Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.961T (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 971,063,283 | $181.1B | 9.2% | $186.50 | $91.64 | +103.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 200,948,745 | $97.18B | 5.0% | $483.62 * | $104.21 | +380.4% | COM | 594918104 |
| AAPL | APPLE INC | 307,397,264 | $83.57B | 4.3% | $271.86 | $110.68 | +142.4% | COM | 037833100 |
| META | META PLATFORMS INC | 122,341,612 | $80.76B | 4.1% | $660.09 | $97.10 | +587.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 331,470,804 | $76.51B | 3.9% | $230.82 | $127.87 | +78.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 231,778,122 | $72.55B | 3.7% | $313.00 * | $119.59 | +138.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 123,186,236 | $42.63B | 2.2% | $346.10 * | $173.24 | +106.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 108,887,778 | $34.17B | 1.7% | $313.80 * | $120.53 | +137.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 25,721,670 | $27.64B | 1.4% | $1074.68 * | $224.28 | +326.1% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,131,828 | $18.58B | 0.9% | $303.89 | $147.31 | — | SPONSORED ADS | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24,565 | $18.54B | 0.9% | $754800.00 | $184256.33 | +305.1% | CL A | 084670108 |
| NFLX | NETFLIX INC | 195,829,757 | $18.36B | 0.9% | $93.76 * | $98.92 | +9.0% | COM | 64110L106 |
| TSLA | TESLA INC | 39,484,462 | $17.76B | 0.9% | $449.72 | $285.76 | +55.1% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 185,705,183 | $17.31B | 0.9% | $93.20 * | $36.37 | +138.2% | COM | 949746101 |
| GE | GE AEROSPACE | 54,580,865 | $16.81B | 0.9% | $308.03 * | $66.81 | +350.2% | COM NEW | 369604301 |
| V | VISA INC | 46,710,505 | $16.38B | 0.8% | $350.71 * | $119.30 | +185.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 131,721,707 | $15.85B | 0.8% | $120.34 * | $64.82 | +78.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 25,177,655 | $14.37B | 0.7% | $570.88 * | $223.46 | +150.1% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 21,491,916 | $14.05B | 0.7% | $653.57 * | $173.44 | +251.1% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 214,781,463 | $11.81B | 0.6% | $55.00 * | $22.92 | +129.8% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 86,420,795 | $11.68B | 0.6% | $135.14 | $44.49 | +200.2% | CL A | 032095101 |
| BA | BOEING CO | 53,012,948 | $11.51B | 0.6% | $217.12 * | $192.32 | +6.9% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 35,700,719 | $11.5B | 0.6% | $322.22 * | $89.84 | +244.5% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 39,596,338 | $11.3B | 0.6% | $285.41 * | $83.06 | +176.1% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 126,817,429 | $10.78B | 0.5% | $84.98 * | $51.53 | +69.7% | COM | 573874104 |
| BSX | BOSTON SCIENTIFIC CORP | 97,386,941 | $9.286B | 0.5% | $95.35 * | $36.05 | +172.0% | COM | 101137107 |
| FSEC | FIDELITY MERRIMACK STR TR | 200,299,217 | $8.839B | 0.5% | $44.13 | $43.45 | — | INVESTMENT GR SE | 316188705 |
| APP | APPLOVIN CORP | 13,091,028 | $8.821B | 0.4% | $673.82 * | $170.71 | +269.1% | COM CL A | 03831W108 |
| GILD | GILEAD SCIENCES INC | 65,579,490 | $8.049B | 0.4% | $122.74 | $85.70 | +41.1% | COM | 375558103 |
| SHOP | SHOPIFY INC | 48,003,077 | $7.728B | 0.4% | $161.00 | $63.79 | +151.7% | CL A SUB VTG SHS | 82509L107 |
| KO | COCA COLA CO | 109,972,463 | $7.688B | 0.4% | $69.91 | $51.76 | +34.1% | COM | 191216100 |
| SHEL | SHELL PLC | 98,411,280 | $7.231B | 0.4% | $73.48 | $64.49 | — | SPON ADS | 780259305 |
| PM | PHILIP MORRIS INTL INC | 41,420,030 | $6.644B | 0.3% | $160.40 * | $120.02 | +28.0% | COM | 718172109 |
| LOW | LOWES COS INC | 27,526,663 | $6.638B | 0.3% | $241.16 | $137.35 | +74.6% | COM | 548661107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,902,149 | $6.323B | 0.3% | $397.65 * | $151.00 | +193.1% | COM | 02043Q107 |
| WDC | WESTERN DIGITAL CORP | 33,793,801 | $5.822B | 0.3% | $172.27 * | $80.74 | +87.7% | COM | 958102105 |
| COST | COSTCO WHSL CORP NEW | 6,693,144 | $5.772B | 0.3% | $862.34 * | $196.06 | +362.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 29,272,284 | $5.705B | 0.3% | $194.91 * | $128.10 | +85.8% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,793,347 | $5.675B | 0.3% | $579.45 * | $438.50 | +28.9% | COM | 883556102 |
| ABBV | ABBVIE INC | 22,609,389 | $5.166B | 0.3% | $228.49 | $136.09 | +67.2% | COM | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 39,038,299 | $5.115B | 0.3% | $131.03 * | $113.57 | +21.2% | COM SHS | 040413205 |
| SNDK | SANDISK CORP | 21,466,285 | $5.096B | 0.3% | $237.38 * | $49.03 | +308.5% | COM | 80004C200 |
| CEG | CONSTELLATION ENERGY CORP | 14,364,768 | $5.075B | 0.3% | $353.27 * | $80.44 | +351.5% | COM | 21037T109 |
| CSCO | CISCO SYS INC | 65,445,654 | $5.041B | 0.3% | $77.03 * | $45.26 | +63.0% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 23,177,657 | $5.031B | 0.3% | $217.06 | $104.18 | +105.1% | COM | N6596X109 |
| CRH | CRH PLC | 40,215,860 | $5.023B | 0.3% | $124.90 * | $74.01 | +61.0% | ORD | G25508105 |
| CIEN | CIENA CORP | 21,128,210 | $4.941B | 0.3% | $233.87 * | $50.81 | +281.8% | COM NEW | 171779309 |
| IMO | IMPERIAL OIL LTD | 56,181,276 | $4.853B | 0.2% | $86.39 * | $54.21 | +67.3% | COM NEW | 453038408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,458,669 | $4.754B | 0.2% | $502.65 | $300.61 | +65.5% | CL B NEW | 084670702 |
| ARGX | ARGENX SE | 5,592,319 | $4.703B | 0.2% | $840.95 | $327.47 | — | SPONSORED ADR | 04016X101 |
| MS | MORGAN STANLEY | 26,166,591 | $4.645B | 0.2% | $177.53 * | $86.00 | +93.6% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 29,866,877 | $4.588B | 0.2% | $153.61 * | $56.72 | +160.4% | COM | 872540109 |
| LIN | LINDE PLC | 10,736,323 | $4.578B | 0.2% | $426.39 | $330.49 | +29.3% | SHS | G54950103 |
| LRCX | LAM RESEARCH CORP | 26,681,564 | $4.567B | 0.2% | $171.18 * | $85.01 | +82.8% | COM NEW | 512807306 |
| COF | CAPITAL ONE FINL CORP | 18,750,339 | $4.544B | 0.2% | $242.36 * | $159.19 | +39.6% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 19,506,729 | $4.465B | 0.2% | $228.92 * | $142.78 | +53.8% | COM | 235851102 |
| APO | APOLLO GLOBAL MGMT INC | 30,469,421 | $4.411B | 0.2% | $144.76 * | $106.00 | +25.1% | COM | 03769M106 |
| WMT | WALMART INC | 39,567,255 | $4.408B | 0.2% | $111.41 * | $52.78 | +103.1% | COM | 931142103 |
| COHR | COHERENT CORP | 23,607,003 | $4.357B | 0.2% | $184.57 * | $109.66 | +36.4% | COM | 19247G107 |
| MRK | MERCK & CO INC | 40,836,566 | $4.298B | 0.2% | $105.26 * | $88.39 | +5.5% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 10,957,503 | $4.265B | 0.2% | $389.20 * | $228.41 | +81.1% | SHS | G8994E103 |
| ALAB | ASTERA LABS INC | 25,334,941 | $4.215B | 0.2% | $166.36 | $78.08 | +114.3% | COM | 04626A103 |
| FNV | FRANCO NEV CORP | 20,332,087 | $4.215B | 0.2% | $207.29 * | $122.94 | +65.0% | COM | 351858105 |
| UNH | UNITEDHEALTH GROUP INC | 12,699,042 | $4.192B | 0.2% | $330.11 * | $96.24 | +250.4% | COM | 91324P102 |
| IVV | ISHARES TR | 6,024,000 | $4.126B | 0.2% | $684.94 | $389.63 | — | CORE S&P500 ETF | 464287200 |
| WAB | WABTEC | 18,910,879 | $4.037B | 0.2% | $213.45 * | $175.77 | +16.8% | COM | 929740108 |
| IWF | ISHARES TR | 8,419,923 | $3.985B | 0.2% | $473.30 | $120.43 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 27,332,066 | $3.917B | 0.2% | $143.31 * | $109.00 | +35.0% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 15,110,682 | $3.91B | 0.2% | $258.79 * | $183.90 | +43.7% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 18,776,671 | $3.886B | 0.2% | $206.95 * | $137.93 | +42.8% | COM | 478160104 |
| WELL | WELLTOWER INC | 20,823,073 | $3.865B | 0.2% | $185.61 | $99.40 | +87.6% | COM | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 33,105,582 | $3.843B | 0.2% | $116.09 * | $64.85 | +70.4% | COM | 064058100 |
| KDP | KEURIG DR PEPPER INC | 135,493,716 | $3.795B | 0.2% | $28.01 * | $28.88 | -5.7% | COM | 49271V100 |
| RBLX | ROBLOX CORP | 46,432,530 | $3.762B | 0.2% | $81.03 * | $51.16 | +107.5% | CL A | 771049103 |
| ISRG | INTUITIVE SURGICAL INC | 6,577,517 | $3.725B | 0.2% | $566.36 * | $362.65 | +46.8% | COM NEW | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 12,834,811 | $3.723B | 0.2% | $290.06 * | $140.18 | +100.2% | COM | 89417E109 |
| IWB | ISHARES TR | 9,844,192 | $3.676B | 0.2% | $373.44 | $157.09 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 10,570,108 | $3.637B | 0.2% | $344.10 * | $189.99 | +91.9% | COM | 437076102 |
| C | CITIGROUP INC | 30,958,878 | $3.613B | 0.2% | $116.69 * | $63.71 | +62.7% | COM NEW | 172967424 |
| MPWR | MONOLITHIC PWR SYS INC | 3,977,008 | $3.605B | 0.2% | $906.36 * | $593.60 | +61.8% | COM | 609839105 |
| PH | PARKER-HANNIFIN CORP | 4,067,747 | $3.575B | 0.2% | $878.96 * | $437.05 | +87.1% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 4,050,198 | $3.56B | 0.2% | $879.00 * | $535.10 | +52.0% | COM | 38141G104 |
| SNPS | SYNOPSYS INC | 7,492,168 | $3.519B | 0.2% | $469.72 * | $426.61 | +4.1% | COM | 871607107 |
| QUAL | ISHARES TR | 17,577,202 | $3.491B | 0.2% | $198.62 | $124.82 | — | MSCI USA QLT FCT | 46432F339 |
| AEM | AGNICO EAGLE MINES LTD | 20,354,843 | $3.451B | 0.2% | $169.56 | $82.95 | +102.3% | COM | 008474108 |
| LITE | LUMENTUM HLDGS INC | 9,330,198 | $3.439B | 0.2% | $368.59 * | $131.72 | +95.0% | COM | 55024U109 |
| CB | CHUBB LIMITED | 10,919,650 | $3.408B | 0.2% | $312.12 * | $161.58 | +81.0% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 33,834,232 | $3.38B | 0.2% | $99.91 * | $77.32 | +22.5% | COM | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,984,930 | $3.375B | 0.2% | $177.75 | $69.05 | +162.2% | CL A | 69608A108 |
| IEF | ISHARES TR | 34,784,075 | $3.345B | 0.2% | $96.16 | $98.49 | — | 7-10 YR TRSY BD | 464287440 |
| USB | US BANCORP DEL | 62,483,013 | $3.334B | 0.2% | $53.36 * | $38.13 | +27.8% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 15,918,142 | $3.323B | 0.2% | $208.73 * | $121.34 | +58.9% | COM | 693475105 |
| PSTG | PURE STORAGE INC | 49,525,737 | $3.319B | 0.2% | $67.01 * | $25.03 | +233.7% | CL A | 74624M102 |
| GSK | GSK PLC | 67,469,409 | $3.309B | 0.2% | $49.04 | $35.77 | — | SPONSORED ADR | 37733W204 |
| CVS | CVS HEALTH CORP | 41,017,981 | $3.255B | 0.2% | $79.36 | $62.42 | +26.0% | COM | 126650100 |
| ON | ON SEMICONDUCTOR CORP | 59,372,112 | $3.215B | 0.2% | $54.15 * | $42.83 | +19.8% | COM | 682189105 |
| TMUS | T-MOBILE US INC | 15,732,362 | $3.194B | 0.2% | $203.04 * | $137.38 | +53.8% | COM | 872590104 |
| HWM | HOWMET AEROSPACE INC | 15,501,464 | $3.178B | 0.2% | $205.02 * | $47.46 | +319.3% | COM | 443201108 |
| IJH | ISHARES TR | 47,714,343 | $3.149B | 0.2% | $66.00 | $76.18 | — | CORE S&P MCP ETF | 464287507 |
| CI | THE CIGNA GROUP | 11,433,649 | $3.147B | 0.2% | $275.23 | $216.37 | +29.1% | COM | 125523100 |
| DIS | DISNEY WALT CO | 27,631,274 | $3.144B | 0.2% | $113.77 * | $102.31 | +7.1% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 8,408,873 | $3.111B | 0.2% | $369.95 * | $182.35 | +95.8% | COM | 025816109 |
| KLAC | KLA CORP | 2,544,216 | $3.091B | 0.2% | $1215.08 * | $622.84 | +88.2% | COM NEW | 482480100 |
| CNQ | CANADIAN NAT RES LTD | 91,223,138 | $3.089B | 0.2% | $33.87 * | $26.58 | +22.0% | COM | 136385101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,883,842 | $3.089B | 0.2% | $312.58 * | $162.50 | +100.8% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,311,367 | $3.065B | 0.2% | $214.16 * | $136.44 | +64.6% | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 13,807,332 | $3.029B | 0.2% | $219.36 * | $194.67 | +25.4% | COM SHS | 833445109 |
| KKR | KKR & CO INC | 23,681,190 | $3.019B | 0.2% | $127.48 * | $95.48 | +30.2% | COM | 48251W104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,331,737 | $2.968B | 0.2% | $287.25 * | $131.69 | +106.7% | COM | 43300A203 |
| SPY | SPDR S&P 500 ETF TR | 4,251,971 | $2.9B | 0.1% | $681.92 | $225.16 | — | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 5,649,245 | $2.884B | 0.1% | $510.45 * | $373.85 | +24.7% | COM | 231021106 |
| ETN | EATON CORP PLC | 8,905,537 | $2.837B | 0.1% | $318.51 * | $197.22 | +79.7% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 15,225,442 | $2.825B | 0.1% | $185.52 | $125.87 | +48.1% | COM | 571748102 |
| DE | DEERE & CO | 6,040,187 | $2.812B | 0.1% | $465.57 | $376.71 | +24.2% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 523,887 | $2.806B | 0.1% | $5355.34 * | $2682.13 | +91.6% | COM | 09857L108 |
| MCO | MOODYS CORP | 5,476,294 | $2.798B | 0.1% | $510.85 * | $281.63 | +73.0% | COM | 615369105 |
| UPS | UNITED PARCEL SERVICE INC | 28,009,332 | $2.778B | 0.1% | $99.19 * | $98.56 | -5.9% | CL B | 911312106 |
| VST | VISTRA CORP | 16,995,465 | $2.742B | 0.1% | $161.33 * | $54.13 | +236.1% | COM | 92840M102 |
| CRM | SALESFORCE INC | 10,250,709 | $2.716B | 0.1% | $264.91 * | $77.01 | +222.3% | COM | 79466L302 |
| UBS | UBS GROUP AG | 58,098,230 | $2.709B | 0.1% | $46.62 * | $27.80 | +45.3% | SHS | H42097107 |
| MTB | M & T BK CORP | 13,326,445 | $2.685B | 0.1% | $201.48 * | $138.84 | +36.9% | COM | 55261F104 |
| MCK | MCKESSON CORP | 3,205,122 | $2.629B | 0.1% | $820.29 | $475.67 | +71.5% | COM | 58155Q103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 29,221,594 | $2.609B | 0.1% | $89.28 * | $52.91 | +65.1% | COM | 88023U101 |
| UBER | UBER TECHNOLOGIES INC | 31,563,923 | $2.579B | 0.1% | $81.71 * | $48.00 | +87.6% | COM | 90353T100 |
| IJR | ISHARES TR | 21,386,228 | $2.57B | 0.1% | $120.18 | $95.10 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 31,968,225 | $2.566B | 0.1% | $80.28 * | $66.05 | +24.9% | COM | 65339F101 |
| CVNA | CARVANA CO | 5,961,989 | $2.516B | 0.1% | $422.02 * | $115.10 | +223.0% | CL A | 146869102 |
| NET | CLOUDFLARE INC | 12,750,499 | $2.514B | 0.1% | $197.15 * | $51.93 | +307.3% | CL A COM | 18915M107 |
| NRG | NRG ENERGY INC | 15,591,305 | $2.483B | 0.1% | $159.24 * | $117.30 | +40.9% | COM NEW | 629377508 |
| DDOG | DATADOG INC | 18,201,356 | $2.475B | 0.1% | $135.99 * | $131.26 | +20.4% | CL A COM | 23804L103 |
| RY | ROYAL BK CDA | 14,310,478 | $2.44B | 0.1% | $170.48 * | $97.89 | +56.9% | COM | 780087102 |
| HOOD | ROBINHOOD MKTS INC | 21,433,094 | $2.424B | 0.1% | $113.10 * | $30.79 | +322.4% | COM CL A | 770700102 |
| NOW | SERVICENOW INC | 15,813,783 | $2.423B | 0.1% | $153.19 * | $157.45 | +9.0% | COM | 81762P102 |
| MUB | ISHARES TR | 22,297,884 | $2.388B | 0.1% | $107.11 | $106.40 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 26,194,168 | $2.343B | 0.1% | $89.46 | $70.53 | — | CORE MSCI EAFE | 46432F842 |
| SN | SHARKNINJA INC | 20,934,496 | $2.343B | 0.1% | $111.90 * | $84.15 | +17.1% | COM SHS | G8068L108 |
| CAT | CATERPILLAR INC | 4,061,103 | $2.326B | 0.1% | $572.87 * | $351.64 | +58.0% | COM | 149123101 |
| RDDT | REDDIT INC | 9,919,009 | $2.28B | 0.1% | $229.87 * | $89.67 | +134.5% | CL A | 75734B100 |
| VTR | VENTAS INC | 29,281,079 | $2.266B | 0.1% | $77.38 * | $49.49 | +51.5% | COM | 92276F100 |
| SE | SEA LTD | 17,504,405 | $2.233B | 0.1% | $127.57 | $111.73 | — | SPONSORD ADS | 81141R100 |
| CLS | CELESTICA INC | 7,411,298 | $2.191B | 0.1% | $295.66 | $63.69 | +373.2% | COM | 15101Q207 |
| SBUX | STARBUCKS CORP | 25,914,380 | $2.182B | 0.1% | $84.21 | $83.10 | +1.2% | COM | 855244109 |
| EQIX | EQUINIX INC | 2,814,005 | $2.156B | 0.1% | $766.16 | $602.02 | +29.8% | COM | 29444U700 |
| TDG | TRANSDIGM GROUP INC | 1,619,293 | $2.153B | 0.1% | $1329.85 | $752.16 | +74.3% | COM | 893641100 |
| BLK | BLACKROCK INC | 1,992,618 | $2.133B | 0.1% | $1070.34 | $991.05 | +9.9% | COM | 09290D101 |
| PLD | PROLOGIS INC. | 16,573,857 | $2.116B | 0.1% | $127.66 * | $74.95 | +65.2% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 12,018,839 | $2.11B | 0.1% | $175.57 * | $167.35 | +7.7% | COM | 03027X100 |
| NTNX | NUTANIX INC | 40,443,105 | $2.091B | 0.1% | $51.69 * | $32.01 | +90.9% | CL A | 67059N108 |
| MAR | MARRIOTT INTL INC NEW | 6,719,325 | $2.085B | 0.1% | $310.24 * | $140.51 | +103.1% | CL A | 571903202 |
| PWR | QUANTA SVCS INC | 4,884,171 | $2.061B | 0.1% | $422.06 * | $136.82 | +221.1% | COM | 74762E102 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,534,419 | $2.061B | 0.1% | $117.56 * | $47.93 | +123.4% | COM | 962879102 |
| AZN | ASTRAZENECA PLC | 21,848,855 | $2.009B | 0.1% | $91.93 | $59.37 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 23,006,431 | $2.006B | 0.1% | $87.20 * | $51.89 | +75.2% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 67,086,562 | $2.005B | 0.1% | $29.89 * | $33.62 | -15.1% | CL A | 20030N101 |
| DLTR | DOLLAR TREE INC | 16,146,067 | $1.986B | 0.1% | $123.01 * | $104.91 | +2.1% | COM | 256746108 |
| COP | CONOCOPHILLIPS | 21,149,238 | $1.98B | 0.1% | $93.61 * | $88.04 | +2.2% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,652,924 | $1.971B | 0.1% | $296.21 | $169.60 | +76.2% | COM | 459200101 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,596,741 | $1.97B | 0.1% | $91.21 * | $89.21 | +9.5% | COM | 67103H107 |
| CTVA | CORTEVA INC | 29,044,347 | $1.947B | 0.1% | $67.03 * | $61.07 | +5.7% | COM | 22052L104 |
| GFS | GLOBALFOUNDRIES INC | 55,462,583 | $1.937B | 0.1% | $34.92 | $54.90 | -35.2% | ORDINARY SHARES | G39387108 |
| IONS | IONIS PHARMACEUTICALS INC | 24,072,101 | $1.904B | 0.1% | $79.11 * | $52.44 | +43.6% | COM | 462222100 |
| DAL | DELTA AIR LINES INC DEL | 27,410,817 | $1.902B | 0.1% | $69.40 * | $53.71 | +16.3% | COM NEW | 247361702 |
| NTRS | NORTHERN TR CORP | 13,847,361 | $1.891B | 0.1% | $136.59 * | $76.04 | +71.9% | COM | 665859104 |
| PCG | PG&E CORP | 115,753,262 | $1.86B | 0.1% | $16.07 | $12.14 | +31.2% | COM | 69331C108 |
| NEM | NEWMONT CORP | 18,481,031 | $1.845B | 0.1% | $99.85 * | $54.77 | +64.7% | COM | 651639106 |
| COR | CENCORA INC | 5,459,637 | $1.844B | 0.1% | $337.75 | $258.65 | +31.7% | COM | 03073E105 |
| UAL | UNITED AIRLS HLDGS INC | 16,417,564 | $1.836B | 0.1% | $111.82 * | $81.15 | +24.5% | COM | 910047109 |
| INTU | INTUIT | 2,771,287 | $1.836B | 0.1% | $662.42 | $331.70 | +99.2% | COM | 461202103 |
| IAU | ISHARES GOLD TR | 22,414,658 | $1.819B | 0.1% | $81.17 | $38.11 | — | ISHARES NEW | 464285204 |
| MLM | MARTIN MARIETTA MATLS INC | 2,921,794 | $1.819B | 0.1% | $622.66 | $442.30 | +40.5% | COM | 573284106 |
| IWD | ISHARES TR | 8,612,243 | $1.811B | 0.1% | $210.34 | $121.38 | — | RUS 1000 VAL ETF | 464287598 |
| FELC | FIDELITY COVINGTON TRUST | 47,246,202 | $1.803B | 0.1% | $38.17 | $32.86 | — | ENHANCED LARGE | 316092113 |
| WCN | WASTE CONNECTIONS INC | 10,264,482 | $1.8B | 0.1% | $175.38 | $162.51 | +6.3% | COM | 94106B101 |
| PODD | INSULET CORP | 6,325,354 | $1.798B | 0.1% | $284.24 * | $105.46 | +196.5% | COM | 45784P101 |
| REGN | REGENERON PHARMACEUTICALS | 2,319,566 | $1.79B | 0.1% | $771.87 * | $549.82 | +23.4% | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC | 3,833,373 | $1.79B | 0.1% | $466.86 | $395.24 | +17.3% | COM | 40412C101 |
| SPGI | S&P GLOBAL INC | 3,419,202 | $1.787B | 0.1% | $522.59 * | $276.96 | +78.4% | COM | 78409V104 |
| BTI | BRITISH AMERN TOB PLC | 31,095,442 | $1.761B | 0.1% | $56.62 | $49.04 | — | SPONSORED ADR | 110448107 |
| INSM | INSMED INC | 9,927,936 | $1.728B | 0.1% | $174.04 * | $85.12 | +114.4% | COM PAR $.01 | 457669307 |
| STT | STATE STR CORP | 13,315,435 | $1.718B | 0.1% | $129.01 * | $86.35 | +37.8% | COM | 857477103 |
| EL | LAUDER ESTEE COS INC | 16,348,552 | $1.712B | 0.1% | $104.72 * | $91.39 | +5.9% | CL A | 518439104 |
| FSLR | FIRST SOLAR INC | 6,534,800 | $1.707B | 0.1% | $261.23 * | $195.42 | +29.1% | COM | 336433107 |
| SHW | SHERWIN WILLIAMS CO | 5,184,473 | $1.68B | 0.1% | $324.03 * | $267.25 | +25.0% | COM | 824348106 |
| ROST | ROSS STORES INC | 9,284,332 | $1.672B | 0.1% | $180.14 * | $81.58 | +104.2% | COM | 778296103 |
| ASML | ASML HOLDING N V | 1,550,630 | $1.659B | 0.1% | $1069.86 | $666.45 | — | N Y REGISTRY SHS | N07059210 |
| BIIB | BIOGEN INC | 9,425,863 | $1.659B | 0.1% | $175.99 * | $164.35 | -0.6% | COM | 09062X103 |
| PDD | PDD HOLDINGS INC | 14,597,758 | $1.655B | 0.1% | $113.39 | $96.34 | — | SPONSORED ADS | 722304102 |
| SAP | SAP SE | 6,790,713 | $1.65B | 0.1% | $242.91 | $164.97 | — | SPON ADR | 803054204 |
| TGT | TARGET CORP | 16,796,000 | $1.642B | 0.1% | $97.75 * | $117.44 | -22.0% | COM | 87612E106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,820,439 | $1.638B | 0.1% | $580.71 * | $474.75 | +31.7% | SHS | L8681T102 |
| ACN | ACCENTURE PLC IRELAND | 6,101,004 | $1.637B | 0.1% | $268.30 * | $227.05 | +11.9% | SHS CLASS A | G1151C101 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,854,889 | $1.634B | 0.1% | $137.80 * | $68.50 | +92.1% | COM | 416515104 |
| KVUE | KENVUE INC | 94,112,610 | $1.623B | 0.1% | $17.25 * | $20.22 | -19.6% | COM | 49177J102 |
| SRE | SEMPRA | 18,244,907 | $1.611B | 0.1% | $88.29 * | $66.96 | +35.2% | COM | 816851109 |
| W | WAYFAIR INC | 15,997,458 | $1.606B | 0.1% | $100.41 * | $70.91 | +35.6% | CL A | 94419L101 |
| PEN | PENUMBRA INC | 5,131,942 | $1.596B | 0.1% | $310.91 * | $86.83 | +218.1% | COM | 70975L107 |
| ADSK | AUTODESK INC | 5,348,803 | $1.583B | 0.1% | $296.01 * | $206.37 | +46.6% | COM | 052769106 |
| PGR | PROGRESSIVE CORP | 6,905,761 | $1.573B | 0.1% | $227.72 * | $152.70 | +39.1% | COM | 743315103 |
| FERG | FERGUSON ENTERPRISES INC | 7,021,008 | $1.566B | 0.1% | $223.00 * | $205.56 | +15.8% | COMMON STOCK NEW | 31488V107 |
| FIX | COMFORT SYS USA INC | 1,670,711 | $1.559B | 0.1% | $933.29 | $320.46 | +188.0% | COM | 199908104 |
| CVX | CHEVRON CORP NEW | 10,138,265 | $1.545B | 0.1% | $152.41 | $140.92 | +7.4% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,271,593 | $1.534B | 0.1% | $468.76 * | $282.45 | +80.3% | CL A | 22788C105 |
| IEMG | ISHARES INC | 22,613,548 | $1.52B | 0.1% | $67.22 | $53.40 | — | CORE MSCI EMKT | 46434G103 |
| THC | TENET HEALTHCARE CORP | 7,642,182 | $1.519B | 0.1% | $198.72 | $129.99 | +55.5% | COM NEW | 88033G407 |
| TWLO | TWILIO INC | 10,672,418 | $1.518B | 0.1% | $142.24 * | $118.58 | +4.5% | CL A | 90138F102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,265,691 | $1.505B | 0.1% | $146.58 | $142.21 | — | SPONSORED ADS | 01609W102 |
| NXT | NEXTPOWER INC | 17,211,078 | $1.499B | 0.1% | $87.11 * | $77.87 | +16.4% | CLASS A COM | 65290E101 |
| PANW | PALO ALTO NETWORKS INC | 8,138,673 | $1.499B | 0.1% | $184.20 * | $166.00 | +21.5% | COM | 697435105 |
| CBRE | CBRE GROUP INC | 9,254,432 | $1.488B | 0.1% | $160.79 * | $115.97 | +35.6% | CL A | 12504L109 |
| ROKU | ROKU INC | 13,679,650 | $1.484B | 0.1% | $108.49 * | $80.93 | +25.4% | COM CL A | 77543R102 |
| EME | EMCOR GROUP INC | 2,425,130 | $1.484B | 0.1% | $611.79 * | $286.81 | +125.8% | COM | 29084Q100 |
| MMM | 3M CO | 9,259,699 | $1.482B | 0.1% | $160.10 | $118.36 | +37.9% | COM | 88579Y101 |
| AXON | AXON ENTERPRISE INC | 2,574,185 | $1.462B | 0.1% | $567.93 * | $379.91 | +63.3% | COM | 05464C101 |
| FDX | FEDEX CORP | 5,006,509 | $1.446B | 0.1% | $288.86 * | $234.57 | +11.5% | COM | 31428X106 |
| ROIV | ROIVANT SCIENCES LTD | 65,779,464 | $1.427B | 0.1% | $21.70 * | $9.38 | +110.2% | SHS | G76279101 |
| GD | GENERAL DYNAMICS CORP | 4,235,899 | $1.426B | 0.1% | $336.66 | $224.21 | +52.0% | COM | 369550108 |
| T | AT&T INC | 57,091,566 | $1.418B | 0.1% | $24.84 | $19.89 | +27.1% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 16,582,547 | $1.414B | 0.1% | $85.25 * | $77.93 | +5.3% | COM | 28176E108 |
| TTE | TOTALENERGIES SE | 21,404,667 | $1.399B | 0.1% | $65.37 * | $63.23 | 0.0% | ACT | F92124100 |
| DUK | DUKE ENERGY CORP NEW | 11,902,255 | $1.395B | 0.1% | $117.21 * | $92.78 | +31.0% | COM NEW | 26441C204 |
| AU | ANGLOGOLD ASHANTI PLC | 16,183,167 | $1.384B | 0.1% | $85.54 * | $32.35 | +139.6% | COM SHS | G0378L100 |
| CTAS | CINTAS CORP | 7,356,711 | $1.384B | 0.1% | $188.07 | $167.45 | +12.4% | COM | 172908105 |
| CCJ | CAMECO CORP | 15,100,690 | $1.382B | 0.1% | $91.54 | $37.76 | +138.2% | COM | 13321L108 |
| ONON | ON HLDG AG | 29,680,136 | $1.38B | 0.1% | $46.48 * | $25.77 | +67.2% | NAMEN AKT A | H5919C104 |
| NKE | NIKE INC | 21,611,548 | $1.377B | 0.1% | $63.71 | $69.25 | -6.3% | CL B | 654106103 |
| ETR | ENTERGY CORP NEW | 14,887,400 | $1.376B | 0.1% | $92.43 * | $64.82 | +45.9% | COM | 29364G103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,553,488 | $1.362B | 0.1% | $383.32 * | $326.06 | +22.9% | COM NEW | 620076307 |
| HEI/A | HEICO CORP NEW | 5,389,462 | $1.36B | 0.1% | $252.43 * | $105.30 | +134.5% | CL A | 422806208 |
| ADI | ANALOG DEVICES INC | 4,928,953 | $1.337B | 0.1% | $271.20 * | $163.78 | +53.0% | COM | 032654105 |
| ARES | ARES MANAGEMENT CORPORATION | 8,140,784 | $1.316B | 0.1% | $161.63 * | $102.82 | +50.7% | CL A COM STK | 03990B101 |
| QCOM | QUALCOMM INC | 7,571,191 | $1.295B | 0.1% | $171.05 | $118.69 | +43.9% | COM | 747525103 |
| RTX | RTX CORPORATION | 7,040,183 | $1.291B | 0.1% | $183.40 * | $76.14 | +127.6% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 15,873,544 | $1.291B | 0.1% | $81.32 * | $51.20 | +37.5% | COM | 37045V100 |
| VMC | VULCAN MATLS CO | 4,464,350 | $1.273B | 0.1% | $285.22 * | $255.15 | +14.9% | COM | 929160109 |
| GLW | CORNING INC | 14,450,509 | $1.265B | 0.1% | $87.56 | $68.91 | +24.8% | COM | 219350105 |
| VUG | VANGUARD INDEX FDS | 2,589,110 | $1.263B | 0.1% | $487.86 | $98.84 | — | GROWTH ETF | 922908736 |
| OWL | BLUE OWL CAPITAL INC | 83,890,876 | $1.253B | 0.1% | $14.94 * | $17.94 | -12.8% | COM CL A | 09581B103 |
| AMAT | APPLIED MATLS INC | 4,834,589 | $1.242B | 0.1% | $256.99 * | $117.52 | +103.8% | COM | 038222105 |
| ABNB | AIRBNB INC | 9,145,617 | $1.241B | 0.1% | $135.72 * | $145.20 | -14.2% | COM CL A | 009066101 |
| NOC | NORTHROP GRUMMAN CORP | 2,168,517 | $1.237B | 0.1% | $570.21 | $318.70 | +81.6% | COM | 666807102 |
| VEEV | VEEVA SYS INC | 5,510,551 | $1.23B | 0.1% | $223.23 * | $217.70 | +21.9% | CL A COM | 922475108 |
| FLUT | FLUTTER ENTMT PLC | 5,657,101 | $1.219B | 0.1% | $215.41 * | $246.60 | -8.8% | SHS | G3643J108 |
| EFV | ISHARES TR | 17,034,406 | $1.216B | 0.1% | $71.41 | $49.47 | — | EAFE VALUE ETF | 464288877 |
| ONC | BEONE MEDICINES LTD | 3,992,627 | $1.213B | 0.1% | $303.81 | $192.49 | — | SPONSORED ADS | 07725L102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,371,020 | $1.211B | 0.1% | $97.90 * | $51.29 | +70.6% | COM | 01973R101 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,933,142 | $1.207B | 0.1% | $203.46 * | $119.67 | +61.6% | COM NEW | 759351604 |
| ABT | ABBOTT LABS | 9,627,363 | $1.206B | 0.1% | $125.29 | $97.74 | +30.2% | COM | 002824100 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,801,234 | $1.197B | 0.1% | $314.84 * | $145.14 | +107.1% | COM | 144285103 |
| MTUM | ISHARES TR | 4,757,272 | $1.191B | 0.1% | $250.31 | $215.10 | — | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 29,086,902 | $1.185B | 0.1% | $40.73 | $35.82 | +13.0% | COM | 92343V104 |
| SITM | SITIME CORP | 3,348,224 | $1.183B | 0.1% | $353.19 * | $147.85 | +111.6% | COM | 82982T106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 52,196,321 | $1.181B | 0.1% | $22.63 * | $12.61 | +72.6% | COM | 28414H103 |
| AMGN | AMGEN INC | 3,592,220 | $1.176B | 0.1% | $327.31 * | $180.56 | +75.0% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 21,686,227 | $1.167B | 0.1% | $53.83 * | $50.58 | +12.8% | CL A | 609207105 |
| NU | NU HLDGS LTD | 69,147,615 | $1.158B | 0.1% | $16.74 * | $9.42 | +70.6% | ORD SHS CL A | G6683N103 |
| USMV | ISHARES TR | 12,210,947 | $1.15B | 0.1% | $94.16 | $74.44 | — | MSCI USA MIN VOL | 46429B697 |
| GFL | GFL ENVIRONMENTAL INC | 26,532,066 | $1.14B | 0.1% | $42.96 * | $35.75 | +25.0% | SUB VTG SHS | 36168Q104 |
| EXC | EXELON CORP | 26,104,199 | $1.138B | 0.1% | $43.59 * | $34.37 | +32.3% | COM | 30161N101 |
| GEN | GEN DIGITAL INC | 41,603,679 | $1.131B | 0.1% | $27.19 | $20.45 | +31.3% | COM | 668771108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,302,044 | $1.123B | 0.1% | $340.07 * | $186.06 | +66.3% | COM | 446413106 |
| VRT | VERTIV HOLDINGS CO | 6,893,672 | $1.117B | 0.1% | $162.01 * | $26.51 | +554.8% | COM CL A | 92537N108 |
| ADBE | ADOBE INC | 3,185,644 | $1.115B | 0.1% | $349.99 * | $189.84 | +79.1% | COM | 00724F101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,480,651 | $1.11B | 0.1% | $171.28 * | $83.98 | +89.0% | COM | 55405Y100 |
| MDLN | MEDLINE INC | 26,354,214 | $1.107B | 0.1% | $42.00 | $42.23 | 0.0% | COM CL A | 58507V107 |
| VLO | VALERO ENERGY CORP | 6,760,500 | $1.101B | 0.1% | $162.79 * | $109.54 | +54.1% | COM | 91913Y100 |
| CME | CME GROUP INC | 4,017,344 | $1.097B | 0.1% | $273.08 | $243.95 | +11.0% | COM | 12572Q105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,351,799 | $1.092B | 0.1% | $251.00 | $192.15 | +29.4% | COM | 12503M108 |
| NUVL | NUVALENT INC | 10,852,884 | $1.092B | 0.1% | $100.59 | $42.93 | +129.7% | COM | 670703107 |
| HLN | HALEON PLC | 107,941,807 | $1.091B | 0.1% | $10.11 | $8.15 | — | SPON ADS | 405552100 |
| USFD | US FOODS HLDG CORP | 14,420,041 | $1.086B | 0.1% | $75.32 | $30.41 | +146.9% | COM | 912008109 |
| MCD | MCDONALDS CORP | 3,549,496 | $1.085B | 0.1% | $305.63 | $201.13 | +51.7% | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,881,820 | $1.079B | 0.1% | $156.80 * | $146.89 | -2.5% | COM | 679580100 |
| KRYS | KRYSTAL BIOTECH INC | 4,349,628 | $1.072B | 0.1% | $246.54 * | $89.13 | +136.1% | COM | 501147102 |
| DHI | D R HORTON INC | 7,426,660 | $1.07B | 0.1% | $144.03 * | $128.27 | +18.5% | COM | 23331A109 |
| NOK | NOKIA CORP | 165,279,651 | $1.069B | 0.1% | $6.47 | $5.50 | — | SPONSORED ADR | 654902204 |
| LMT | LOCKHEED MARTIN CORP | 2,201,979 | $1.065B | 0.1% | $483.67 | $373.06 | +27.6% | COM | 539830109 |
| FTAI | FTAI AVIATION LTD | 5,390,921 | $1.061B | 0.1% | $196.85 * | $42.39 | +301.6% | SHS | G3730V105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,413,253 | $1.061B | 0.1% | $73.62 | $77.88 | -5.5% | COM | 13646K108 |
| TOST | TOAST INC | 29,805,019 | $1.058B | 0.1% | $35.51 | $25.86 | +39.4% | CL A | 888787108 |
| FLEX | FLEX LTD | 17,507,130 | $1.058B | 0.1% | $60.42 * | $15.95 | +287.3% | ORD | Y2573F102 |
| FN | FABRINET | 2,316,716 | $1.055B | 0.1% | $455.28 * | $155.57 | +179.6% | SHS | G3323L100 |
| TD | TORONTO DOMINION BK ONT | 11,140,693 | $1.05B | 0.1% | $94.25 * | $60.37 | +39.9% | COM NEW | 891160509 |
| DECK | DECKERS OUTDOOR CORP | 10,120,758 | $1.049B | 0.1% | $103.67 * | $131.94 | -29.0% | COM | 243537107 |
| PSA | PUBLIC STORAGE OPER CO | 4,039,798 | $1.048B | 0.1% | $259.50 * | $264.26 | +4.9% | COM | 74460D109 |
| SYK | STRYKER CORPORATION | 2,980,554 | $1.048B | 0.1% | $351.47 * | $261.40 | +39.0% | COM | 863667101 |
| DKS | DICKS SPORTING GOODS INC | 5,261,063 | $1.042B | 0.1% | $197.97 * | $74.05 | +193.2% | COM | 253393102 |
| MELI | MERCADOLIBRE INC | 515,875 | $1.039B | 0.1% | $2014.26 * | $1551.62 | +35.4% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 4,984,289 | $1.036B | 0.1% | $207.81 * | $175.22 | +3.4% | COM | 550021109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,759,659 | $1.035B | 0.1% | $275.39 * | $159.67 | +62.2% | ORD SHS | G7997R103 |
| SANM | SANMINA CORPORATION | 6,888,702 | $1.034B | 0.1% | $150.07 | $84.21 | +75.3% | COM | 801056102 |
| VTEB | VANGUARD MUN BD FDS | 20,493,631 | $1.031B | 0.1% | $50.29 | $49.81 | — | TAX EXEMPT BD | 922907746 |
| FBCG | FIDELITY COVINGTON TRUST | 18,744,288 | $1.028B | 0.1% | $54.84 | $46.17 | — | BLUE CHIP GRWTH | 316092352 |
| FESM | FIDELITY COVINGTON TRUST | 27,147,412 | $1.026B | 0.1% | $37.78 | $30.49 | — | ENHANCED SMALL | 31609A206 |
| JLL | JONES LANG LASALLE INC | 3,045,548 | $1.025B | 0.1% | $336.47 * | $190.32 | +64.7% | COM | 48020Q107 |
| MASI | MASIMO CORP | 7,864,164 | $1.023B | 0.1% | $130.06 * | $132.54 | +8.0% | COM | 574795100 |
| ZS | ZSCALER INC | 4,529,502 | $1.019B | 0.1% | $224.92 * | $221.18 | +27.6% | COM | 98980G102 |
| AFRM | AFFIRM HLDGS INC | 13,675,838 | $1.018B | 0.1% | $74.43 * | $60.87 | +18.2% | COM CL A | 00827B106 |
| ZM | ZOOM COMMUNICATIONS INC | 11,794,572 | $1.018B | 0.1% | $86.29 * | $102.23 | -17.7% | CL A | 98980L101 |
| RPRX | ROYALTY PHARMA PLC | 26,272,308 | $1.015B | 0.1% | $38.64 | $38.56 | -1.1% | SHS CLASS A | G7709Q104 |
| INTC | INTEL CORP | 27,293,453 | $1.007B | 0.1% | $36.90 * | $35.44 | +6.5% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,212,596 | $1.003B | 0.1% | $453.36 * | $206.49 | +108.7% | COM | 92532F100 |
| MDB | MONGODB INC | 2,380,454 | $999M | 0.1% | $419.69 * | $256.64 | +41.8% | CL A | 60937P106 |
| SATS | ECHOSTAR CORP | 9,180,290 | $998M | 0.1% | $108.70 * | $47.85 | +70.2% | CL A | 278768106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,973,619 | $994M | 0.1% | $142.50 | $123.75 | +16.1% | COM | 538034109 |
| BAP | CREDICORP LTD | 3,457,232 | $992M | 0.1% | $287.00 * | $144.08 | +83.8% | COM | G2519Y108 |
| TFC | TRUIST FINL CORP | 20,158,231 | $992M | 0.1% | $49.21 * | $42.35 | +8.1% | COM | 89832Q109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,994,340 | $989M | 0.1% | $89.92 * | $51.13 | +88.9% | COM | 71377A103 |
| PCAR | PACCAR INC | 8,989,010 | $984M | 0.1% | $109.51 * | $79.09 | +28.0% | COM | 693718108 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,605,899 | $975M | 0.0% | $62.47 | $34.77 | — | VAN FTSE DEV MKT | 921943858 |
| DOX | AMDOCS LTD | 12,093,176 | $974M | 0.0% | $80.51 | $58.41 | +36.8% | SHS | G02602103 |
| MOS | MOSAIC CO NEW | 40,061,882 | $965M | 0.0% | $24.09 * | $31.45 | -14.9% | COM | 61945C103 |
| PEP | PEPSICO INC | 6,715,820 | $964M | 0.0% | $143.52 | $120.43 | +21.2% | COM | 713448108 |
| NVMI | NOVA LTD | 2,925,519 | $961M | 0.0% | $328.49 * | $114.38 | +181.1% | COM | M7516K103 |
| VIK | VIKING HOLDINGS LTD | 13,409,164 | $958M | 0.0% | $71.41 * | $45.62 | +39.9% | ORD SHS | G93A5A101 |
| KR | KROGER CO | 15,166,478 | $948M | 0.0% | $62.48 * | $56.86 | +14.7% | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 4,601,086 | $946M | 0.0% | $205.50 * | $89.06 | +110.8% | COM | 14149Y108 |
| AZO | AUTOZONE INC | 277,242 | $940M | 0.0% | $3391.50 * | $1348.73 | +180.1% | COM | 053332102 |
| RSG | REPUBLIC SVCS INC | 4,428,712 | $939M | 0.0% | $211.93 | $212.85 | +0.8% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,781,477 | $936M | 0.0% | $161.96 * | $128.81 | +21.3% | COM | 45866F104 |
| BETA | BETA TECHNOLOGIES INC | 33,079,297 | $933M | 0.0% | $28.21 * | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| AME | AMETEK INC | 4,497,741 | $923M | 0.0% | $205.31 * | $108.75 | +78.7% | COM | 031100100 |
| DKNG | DRAFTKINGS INC NEW | 26,597,639 | $917M | 0.0% | $34.46 * | $37.64 | -12.6% | COM CL A | 26142V105 |
| RJF | RAYMOND JAMES FINL INC | 5,706,383 | $916M | 0.0% | $160.59 | $89.90 | +79.0% | COM | 754730109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,677,603 | $913M | 0.0% | $136.68 * | $87.26 | +53.1% | COM | 025932104 |
| BLD | TOPBUILD CORP | 2,186,385 | $912M | 0.0% | $417.19 * | $313.29 | +36.9% | COM | 89055F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,014,982 | $906M | 0.0% | $31.21 | $19.46 | — | SPONSORED ADS | 881624209 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,534,595 | $905M | 0.0% | $72.19 | $77.91 | — | SPONSORED ADR | 783513203 |
| EZU | ISHARES INC | 13,920,894 | $892M | 0.0% | $64.10 | $56.03 | — | MSCI EURZONE ETF | 464286608 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,333,673 | $892M | 0.0% | $140.83 | $73.22 | — | SPONSORED ADS | 45857P806 |
| AGG | ISHARES TR | 8,906,503 | $890M | 0.0% | $99.88 | $99.91 | — | CORE US AGGBD ET | 464287226 |
| ASND | ASCENDIS PHARMA A/S | 4,153,311 | $886M | 0.0% | $213.24 | $52.79 | — | SPONSORED ADR | 04351P101 |
| B | BARRICK MNG CORP | 20,304,347 | $884M | 0.0% | $43.56 * | $24.98 | +49.8% | COM SHS | 06849F108 |
| G | GENPACT LIMITED | 18,796,715 | $879M | 0.0% | $46.78 * | $33.70 | +28.3% | SHS | G3922B107 |
| KEY | KEYCORP | 42,475,683 | $877M | 0.0% | $20.64 * | $13.30 | +39.0% | COM | 493267108 |
| OKTA | OKTA INC | 10,008,795 | $865M | 0.0% | $86.47 | $88.51 | -1.4% | CL A | 679295105 |
| VTV | VANGUARD INDEX FDS | 4,522,859 | $864M | 0.0% | $190.99 | $79.85 | — | VALUE ETF | 922908744 |
| EWBC | EAST WEST BANCORP INC | 7,683,332 | $864M | 0.0% | $112.39 * | $61.72 | +70.4% | COM | 27579R104 |
| CCK | CROWN HLDGS INC | 8,378,912 | $863M | 0.0% | $102.97 * | $79.85 | +21.9% | COM | 228368106 |
| WBD | WARNER BROS DISCOVERY INC | 29,905,550 | $862M | 0.0% | $28.82 * | $12.30 | +90.0% | COM SER A | 934423104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,265,679 | $861M | 0.0% | $37.00 * | $61.48 | -41.2% | COM | 169656105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,375,325 | $858M | 0.0% | $52.39 * | $31.84 | +67.9% | CL A LMT VTG SHS | 113004105 |
| BMO | BANK MONTREAL QUE | 6,597,931 | $857M | 0.0% | $129.87 * | $92.20 | +37.3% | COM | 063671101 |
| ALC | ALCON AG | 10,758,829 | $857M | 0.0% | $79.62 * | $85.63 | -10.1% | ORD SHS | H01301128 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,372,094 | $856M | 0.0% | $52.28 * | $41.87 | +11.7% | CL A | 499049104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 22,679,459 | $849M | 0.0% | $37.45 * | $12.98 | +158.3% | COM | 10950A106 |
| EFA | ISHARES TR | 8,767,497 | $842M | 0.0% | $96.03 | $64.50 | — | MSCI EAFE ETF | 464287465 |
| BRO | BROWN & BROWN INC | 10,536,563 | $840M | 0.0% | $79.70 * | $105.82 | -21.2% | COM | 115236101 |
| AS | AMER SPORTS INC | 22,326,498 | $834M | 0.0% | $37.35 * | $20.55 | +67.0% | COM SHS | G0260P102 |
| MRNA | MODERNA INC | 28,045,311 | $827M | 0.0% | $29.49 * | $58.57 | -53.6% | COM | 60770K107 |
| FENI | FIDELITY COVINGTON TRUST | 22,536,510 | $824M | 0.0% | $36.58 | $28.03 | — | ENHANCED INTL | 31609A404 |
| HUM | HUMANA INC | 3,215,616 | $824M | 0.0% | $256.13 * | $299.88 | -12.9% | COM | 444859102 |
| ITT | ITT INC | 4,742,912 | $823M | 0.0% | $173.51 * | $65.91 | +171.9% | COM | 45073V108 |
| COGT | COGENT BIOSCIENCES INC | 23,086,967 | $820M | 0.0% | $35.52 * | $10.82 | +159.8% | COM | 19240Q201 |
| OVV | OVINTIV INC | 20,858,037 | $817M | 0.0% | $39.19 | $40.70 | -4.7% | COM | 69047Q102 |
| AR | ANTERO RESOURCES CORP | 23,656,404 | $815M | 0.0% | $34.46 | $21.02 | +61.1% | COM | 03674X106 |
| CYTK | CYTOKINETICS INC | 12,807,752 | $814M | 0.0% | $63.54 * | $31.02 | +100.5% | COM NEW | 23282W605 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,360,772 | $807M | 0.0% | $109.61 * | $70.43 | +71.2% | COM | 681116109 |
| — | ECHOSTAR CORP | 241,343,777 | $806M | 0.0% | $3.34 | $1.47 | — | NOTE 3.875%11/3 | 278768AB2 |
| BX | BLACKSTONE INC | 5,227,373 | $806M | 0.0% | $154.14 | $141.47 | +7.1% | COM | 09260D107 |
| DASH | DOORDASH INC | 3,543,489 | $803M | 0.0% | $226.48 * | $190.03 | +23.4% | CL A | 25809K105 |
| NNN | NNN REIT INC | 20,209,835 | $801M | 0.0% | $39.63 | $44.32 | — | COM | 637417106 |
| ES | EVERSOURCE ENERGY | 11,708,770 | $788M | 0.0% | $67.33 * | $59.90 | +16.1% | COM | 30040W108 |
| SNAP | SNAP INC | 97,347,095 | $786M | 0.0% | $8.07 | $21.29 | -62.8% | CL A | 83304A106 |
| IESC | IES HLDGS INC | 2,016,668 | $785M | 0.0% | $389.02 * | $126.06 | +218.9% | COM | 44951W106 |
| IQV | IQVIA HLDGS INC | 3,478,255 | $784M | 0.0% | $225.41 * | $170.30 | +27.8% | COM | 46266C105 |
| ONB | OLD NATL BANCORP IND | 35,130,492 | $784M | 0.0% | $22.31 * | $22.01 | -2.0% | COM | 680033107 |
| PI | IMPINJ INC | 4,500,084 | $783M | 0.0% | $174.01 * | $111.90 | +59.2% | COM | 453204109 |
| LNG | CHENIERE ENERGY INC | 3,962,765 | $770M | 0.0% | $194.39 * | $76.67 | +173.9% | COM NEW | 16411R208 |
| PHM | PULTE GROUP INC | 6,561,037 | $769M | 0.0% | $117.26 * | $100.33 | +22.0% | COM | 745867101 |
| KBR | KBR INC | 19,048,382 | $766M | 0.0% | $40.20 * | $45.91 | -6.9% | COM | 48242W106 |
| TXT | TEXTRON INC | 8,682,271 | $757M | 0.0% | $87.17 * | $78.09 | +7.1% | COM | 883203101 |
| WTFC | WINTRUST FINL CORP | 5,384,767 | $753M | 0.0% | $139.82 * | $83.08 | +60.1% | COM | 97650W108 |
| FCX | FREEPORT-MCMORAN INC | 14,797,812 | $752M | 0.0% | $50.79 * | $27.34 | +58.4% | CL B | 35671D857 |
| HUBS | HUBSPOT INC | 1,865,907 | $749M | 0.0% | $401.30 * | $318.67 | +30.0% | COM | 443573100 |
| EAT | BRINKER INTL INC | 5,208,745 | $748M | 0.0% | $143.52 * | $77.03 | +70.0% | COM | 109641100 |
| FANG | DIAMONDBACK ENERGY INC | 4,952,402 | $744M | 0.0% | $150.33 * | $120.27 | +22.3% | COM | 25278X109 |
| PRI | PRIMERICA INC | 2,862,216 | $739M | 0.0% | $258.36 | $118.82 | +119.5% | COM | 74164M108 |
| — | CYBERARK SOFTWARE LTD | 1,656,991 | $739M | 0.0% | $446.06 | $338.23 | — | SHS | M2682V108 |
| SNX | TD SYNNEX CORPORATION | 4,909,593 | $738M | 0.0% | $150.23 | $69.74 | +119.1% | COM | 87162W100 |
| NTR | NUTRIEN LTD | 11,903,091 | $735M | 0.0% | $61.72 * | $53.09 | +10.8% | COM | 67077M108 |
| COMP | COMPASS INC | 69,493,347 | $735M | 0.0% | $10.57 * | $5.56 | +64.2% | CL A | 20464U100 |
| EXP | EAGLE MATLS INC | 3,528,807 | $729M | 0.0% | $206.68 * | $157.95 | +39.6% | COM | 26969P108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,214,575 | $728M | 0.0% | $328.60 | $239.93 | +36.1% | SHS | G96629103 |
| SLB | SLB LIMITED | 18,918,517 | $726M | 0.0% | $38.38 * | $35.86 | +0.6% | COM STK | 806857108 |
| FFSM | FIDELITY COVINGTON TRUST | 23,537,262 | $722M | 0.0% | $30.69 | $26.29 | — | FUNDAMENTAL SMAL | 316092295 |
| BRKR | BRUKER CORP | 15,229,626 | $717M | 0.0% | $47.11 * | $44.54 | -5.2% | COM | 116794108 |
| VALE | VALE S A | 54,962,420 | $716M | 0.0% | $13.03 | $11.39 | — | SPONSORED ADS | 91912E105 |
| FSMD | FIDELITY COVINGTON TRUST | 16,180,537 | $714M | 0.0% | $44.13 | $40.21 | — | SML MID MLTFCT | 316092527 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,844,341 | $706M | 0.0% | $90.03 | $59.83 | +53.4% | COM | 05550J101 |
| MMS | MAXIMUS INC | 8,168,803 | $705M | 0.0% | $86.32 | $77.71 | +10.0% | COM | 577933104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,376,652 | $704M | 0.0% | $160.76 * | $109.72 | +34.3% | COM NEW | 12541W209 |
| JCI | JOHNSON CTLS INTL PLC | 5,868,421 | $703M | 0.0% | $119.75 * | $61.59 | +86.4% | SHS | G51502105 |
| WSM | WILLIAMS SONOMA INC | 3,917,055 | $700M | 0.0% | $178.59 * | $139.36 | +34.4% | COM | 969904101 |
| BN | BROOKFIELD CORP | 15,177,438 | $697M | 0.0% | $45.90 | $31.64 | +44.0% | CL A LTD VT SH | 11271J107 |
| TPR | TAPESTRY INC | 5,443,073 | $695M | 0.0% | $127.77 * | $37.48 | +204.2% | COM | 876030107 |
| KYMR | KYMERA THERAPEUTICS INC | 8,928,574 | $695M | 0.0% | $77.81 * | $46.76 | +44.4% | COM | 501575104 |
| SF | STIFEL FINL CORP | 5,517,582 | $691M | 0.0% | $125.22 * | $77.42 | +54.5% | COM | 860630102 |
| EFAV | ISHARES TR | 8,003,783 | $690M | 0.0% | $86.25 | $68.01 | — | MSCI EAFE MIN VL | 46429B689 |
| EVRG | EVERGY INC | 9,452,950 | $685M | 0.0% | $72.49 * | $61.51 | +22.7% | COM | 30034W106 |
| RVMD | REVOLUTION MEDICINES INC | 8,587,981 | $684M | 0.0% | $79.65 * | $33.44 | +96.1% | COM | 76155X100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 15,380,675 | $678M | 0.0% | $44.05 * | $21.73 | +72.6% | COM | 80706P103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,749,648 | $677M | 0.0% | $87.42 * | $71.34 | +19.5% | COM | 78467J100 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,785,116 | $674M | 0.0% | $76.67 * | $41.53 | +72.5% | COM | 61174X109 |
| FDLO | FIDELITY COVINGTON TRUST | 10,079,498 | $673M | 0.0% | $66.75 | $57.04 | — | LOW VOLITY ETF | 316092824 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,805,288 | $670M | 0.0% | $98.51 | $71.74 | — | COM LBTY ONE S C | 531229755 |
| BF/B | BROWN FORMAN CORP | 25,653,042 | $669M | 0.0% | $26.06 * | $30.47 | -8.2% | CL B | 115637209 |
| KD | KYNDRYL HLDGS INC | 25,120,476 | $667M | 0.0% | $26.56 * | $32.54 | -16.7% | COMMON STOCK | 50155Q100 |
| CPT | CAMDEN PPTY TR | 6,054,382 | $666M | 0.0% | $110.08 * | $101.36 | +1.7% | SH BEN INT | 133131102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 14,293,775 | $665M | 0.0% | $46.55 * | $40.76 | +9.2% | COM | 22663K107 |
| BAX | BAXTER INTL INC | 34,811,770 | $665M | 0.0% | $19.11 * | $23.10 | -13.4% | COM | 071813109 |
| DLR | DIGITAL RLTY TR INC | 4,298,426 | $665M | 0.0% | $154.71 * | $103.91 | +57.0% | COM | 253868103 |
| WSO | WATSCO INC | 1,966,899 | $663M | 0.0% | $336.95 * | $336.67 | +6.1% | COM | 942622200 |
| LAUR | LAUREATE EDUCATION INC | 19,671,318 | $662M | 0.0% | $33.67 * | $13.40 | +130.4% | COMMON STOCK | 518613203 |
| IRM | IRON MTN INC DEL | 7,984,304 | $662M | 0.0% | $82.95 * | $88.31 | +5.1% | COM | 46284V101 |
| MUSA | MURPHY USA INC | 1,622,454 | $655M | 0.0% | $403.52 * | $337.21 | +13.7% | COM | 626755102 |
| CSX | CSX CORP | 17,917,461 | $650M | 0.0% | $36.25 | $30.63 | +16.6% | COM | 126408103 |
| URI | UNITED RENTALS INC | 802,153 | $649M | 0.0% | $809.32 * | $704.00 | +23.2% | COM | 911363109 |
| TYL | TYLER TECHNOLOGIES INC | 1,427,813 | $648M | 0.0% | $453.95 * | $482.37 | -1.2% | COM | 902252105 |
| FTI | TECHNIPFMC PLC | 14,503,707 | $646M | 0.0% | $44.56 * | $10.60 | +298.2% | COM | G87110105 |
| SLAB | SILICON LABORATORIES INC | 4,927,926 | $644M | 0.0% | $130.70 | $46.19 | +184.7% | COM | 826919102 |
| CL | COLGATE PALMOLIVE CO | 8,121,551 | $642M | 0.0% | $79.02 | $80.29 | -2.5% | COM | 194162103 |
| FBND | FIDELITY MERRIMACK STR TR | 13,921,185 | $641M | 0.0% | $46.04 | $45.63 | — | TOTAL BD ETF | 316188309 |
| SLGN | SILGAN HLDGS INC | 15,850,200 | $640M | 0.0% | $40.37 | $45.61 | -11.0% | COM | 827048109 |
| ROL | ROLLINS INC | 10,651,629 | $639M | 0.0% | $60.02 * | $58.54 | +0.2% | COM | 775711104 |
| PCVX | VAXCYTE INC | 13,834,514 | $638M | 0.0% | $46.14 * | $41.29 | +8.3% | COM | 92243G108 |
| HRB | BLOCK H & R INC | 14,567,341 | $635M | 0.0% | $43.58 * | $30.70 | +51.2% | COM | 093671105 |
| TRNO | TERRENO RLTY CORP | 10,801,378 | $634M | 0.0% | $58.71 | $54.86 | — | COM | 88146M101 |
| CHRD | CHORD ENERGY CORPORATION | 6,782,162 | $629M | 0.0% | $92.70 | $102.83 | -10.6% | COM NEW | 674215207 |
| PNR | PENTAIR PLC | 6,027,858 | $628M | 0.0% | $104.14 * | $60.91 | +75.2% | SHS | G7S00T104 |
| SU | SUNCOR ENERGY INC NEW | 14,095,423 | $626M | 0.0% | $44.38 * | $31.23 | +35.3% | COM | 867224107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 23,635,746 | $624M | 0.0% | $26.38 * | $28.70 | -4.1% | COM | 01749D105 |
| APGE | APOGEE THERAPEUTICS INC | 8,225,038 | $621M | 0.0% | $75.48 * | $34.86 | +80.7% | COM | 03770N101 |
| TRI | THOMSON REUTERS CORP | 4,703,318 | $621M | 0.0% | $131.97 * | $131.45 | +7.4% | COM | 884903808 |
| CPAY | CORPAY INC | 2,059,896 | $620M | 0.0% | $300.93 * | $289.75 | +0.2% | COM SHS | 219948106 |
| TMDX | TRANSMEDICS GROUP INC | 5,077,036 | $618M | 0.0% | $121.65 * | $65.47 | +91.7% | COM | 89377M109 |
| TIP | ISHARES TR | 5,574,718 | $613M | 0.0% | $109.91 | $112.15 | — | TIPS BD ETF | 464287176 |
| Z | ZILLOW GROUP INC | 8,972,996 | $612M | 0.0% | $68.22 * | $66.07 | +9.6% | CL C CAP STK | 98954M200 |
| CPNG | COUPANG INC | 25,789,205 | $608M | 0.0% | $23.59 * | $28.27 | +0.6% | CL A | 22266T109 |
| CNR | CORE NATURAL RESOURCES INC | 6,873,252 | $608M | 0.0% | $88.51 * | $83.94 | +1.5% | COM SHS | 218937100 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,331,972 | $608M | 0.0% | $42.44 * | $36.81 | +11.1% | COM | 302081104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 8,712,251 | $606M | 0.0% | $69.55 | $50.25 | — | SPONSORED ADS | 86366E106 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,794,064 | $605M | 0.0% | $159.38 | $84.56 | +85.7% | COM | 33768G107 |
| AYI | ACUITY INC | 1,677,909 | $604M | 0.0% | $360.04 | $163.81 | +120.5% | COM | 00508Y102 |
| SUI | SUN CMNTYS INC | 4,868,784 | $603M | 0.0% | $123.91 | $122.01 | — | COM | 866674104 |
| CCL | CARNIVAL CORP | 19,616,279 | $599M | 0.0% | $30.54 * | $22.90 | +21.8% | UNIT 99/99/9999 | 143658300 |
| FNDE | SCHWAB STRATEGIC TR | 16,575,656 | $598M | 0.0% | $36.06 | $29.28 | — | FUNDAMENTAL EMER | 808524730 |
| TEL | TE CONNECTIVITY PLC | 2,616,989 | $595M | 0.0% | $227.51 | $152.40 | +51.8% | ORD SHS | G87052109 |
| DOV | DOVER CORP | 3,035,434 | $593M | 0.0% | $195.24 * | $151.05 | +20.4% | COM | 260003108 |
| PRMB | PRIMO BRANDS CORPORATION | 36,215,565 | $592M | 0.0% | $16.35 * | $24.42 | -24.3% | CLASS A COM SHS | 741623102 |
| ATI | ATI INC | 5,074,824 | $582M | 0.0% | $114.76 * | $57.87 | +68.4% | COM | 01741R102 |
| VRSK | VERISK ANALYTICS INC | 2,592,827 | $580M | 0.0% | $223.69 | $194.78 | +15.7% | COM | 92345Y106 |
| DEO | DIAGEO PLC | 6,703,640 | $578M | 0.0% | $86.27 | $142.24 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 4,463,832 | $576M | 0.0% | $129.04 * | $99.80 | +34.3% | COM | 718546104 |
| UNM | UNUM GROUP | 7,431,736 | $576M | 0.0% | $77.50 | $38.97 | +96.2% | COM | 91529Y106 |
| WWD | WOODWARD INC | 1,899,967 | $574M | 0.0% | $302.32 * | $164.46 | +67.1% | COM | 980745103 |
| IR | INGERSOLL RAND INC | 7,249,712 | $574M | 0.0% | $79.22 | $60.88 | +29.7% | COM | 45687V106 |
| IOT | SAMSARA INC | 16,195,674 | $574M | 0.0% | $35.45 * | $33.68 | +14.9% | COM CL A | 79589L106 |
| VNT | VONTIER CORPORATION | 15,421,300 | $573M | 0.0% | $37.18 * | $31.13 | +22.9% | COM | 928881101 |
| FUTU | FUTU HLDGS LTD | 3,485,777 | $572M | 0.0% | $164.21 | $171.40 | — | SPON ADS CL A | 36118L106 |
| CVE | CENOVUS ENERGY INC | 33,748,919 | $571M | 0.0% | $16.92 * | $12.83 | +35.4% | COM | 15135U109 |
| LDOS | LEIDOS HOLDINGS INC | 3,148,536 | $568M | 0.0% | $180.40 * | $131.26 | +44.1% | COM | 525327102 |
| CRWV | COREWEAVE INC | 7,922,651 | $567M | 0.0% | $71.61 * | $43.83 | +131.3% | COM CL A | 21873S108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,906,128 | $566M | 0.0% | $115.31 * | $93.94 | +25.3% | COM | 025537101 |
| BNTX | BIONTECH SE | 5,933,594 | $565M | 0.0% | $95.20 | $113.55 | — | SPONSORED ADS | 09075V102 |
| MPC | MARATHON PETE CORP | 3,472,013 | $565M | 0.0% | $162.63 * | $118.85 | +56.8% | COM | 56585A102 |
| ICLR | ICON PLC | 3,097,895 | $564M | 0.0% | $182.22 * | $211.15 | -15.7% | SHS | G4705A100 |
| SPTL | SPDR SERIES TRUST | 21,320,879 | $564M | 0.0% | $26.47 | $32.09 | — | STATE STREET SPD | 78464A664 |
| KIM | KIMCO RLTY CORP | 27,840,710 | $564M | 0.0% | $20.27 | $17.21 | +19.5% | COM | 49446R109 |
| FAF | FIRST AMERN FINL CORP | 9,160,719 | $563M | 0.0% | $61.44 | $49.21 | +26.7% | COM | 31847R102 |
| STZ | CONSTELLATION BRANDS INC | 4,033,393 | $556M | 0.0% | $137.96 | $188.79 | -27.5% | CL A | 21036P108 |
| TOTL | SSGA ACTIVE ETF TR | 13,819,781 | $556M | 0.0% | $40.25 | $39.78 | — | STATE STREET DOU | 78467V848 |
| RRX | REGAL REXNORD CORPORATION | 3,959,631 | $556M | 0.0% | $140.32 | $110.58 | +28.7% | COM | 758750103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,250,306 | $553M | 0.0% | $53.94 * | $45.34 | +4.8% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 1,126,303 | $552M | 0.0% | $490.34 * | $266.81 | +77.6% | COM | 03076C106 |
| LAZ | LAZARD INC | 11,259,460 | $547M | 0.0% | $48.56 * | $41.77 | +19.5% | COM | 52110M109 |
| HRI | HERC HLDGS INC | 3,665,603 | $544M | 0.0% | $148.38 * | $135.02 | +0.7% | COM | 42704L104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,749,658 | $544M | 0.0% | $50.59 | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| QSR | RESTAURANT BRANDS INTL INC | 7,941,984 | $542M | 0.0% | $68.24 | $67.84 | +1.6% | COM | 76131D103 |
| EMR | EMERSON ELEC CO | 4,079,875 | $541M | 0.0% | $132.72 | $96.36 | +37.4% | COM | 291011104 |
| IWM | ISHARES TR | 2,192,832 | $540M | 0.0% | $246.16 | $174.86 | — | RUSSELL 2000 ETF | 464287655 |
| IAG | IAMGOLD CORP | 32,713,937 | $540M | 0.0% | $16.50 * | $10.16 | +38.7% | COM | 450913108 |
| RRC | RANGE RES CORP | 15,270,047 | $538M | 0.0% | $35.26 * | $21.08 | +76.7% | COM | 75281A109 |
| BDC | BELDEN INC | 4,583,095 | $534M | 0.0% | $116.55 | $94.38 | +23.6% | COM | 077454106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,080,666 | $533M | 0.0% | $256.03 * | $179.88 | +38.6% | COM | 874054109 |
| MANH | MANHATTAN ASSOCIATES INC | 3,059,099 | $530M | 0.0% | $173.31 * | $179.64 | +1.8% | COM | 562750109 |
| BKR | BAKER HUGHES COMPANY | 11,589,296 | $528M | 0.0% | $45.54 * | $33.90 | +39.6% | CL A | 05722G100 |
| LEGN | LEGEND BIOTECH CORP | 24,268,223 | $528M | 0.0% | $21.74 | $41.58 | — | SPONSORED ADS | 52490G102 |
| CASY | CASEYS GEN STORES INC | 952,568 | $526M | 0.0% | $552.71 | $257.84 | +113.2% | COM | 147528103 |
| SCI | SERVICE CORP INTL | 6,710,705 | $523M | 0.0% | $77.97 * | $76.61 | +4.4% | COM | 817565104 |
| AGI | ALAMOS GOLD INC NEW | 13,507,314 | $522M | 0.0% | $38.61 * | $18.22 | +91.2% | COM CL A | 011532108 |
| NSC | NORFOLK SOUTHN CORP | 1,799,834 | $520M | 0.0% | $288.72 | $229.18 | +25.9% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,479,271 | $519M | 0.0% | $350.55 * | $241.32 | +39.5% | COM | 036752103 |
| ORLA | ORLA MNG LTD NEW | 38,466,102 | $517M | 0.0% | $13.45 * | $5.78 | +110.1% | COM | 68634K106 |
| STLD | STEEL DYNAMICS INC | 3,051,950 | $517M | 0.0% | $169.45 * | $121.30 | +30.6% | COM | 858119100 |
| BCO | BRINKS CO | 4,427,155 | $517M | 0.0% | $116.73 * | $70.88 | +60.9% | COM | 109696104 |
| MOH | MOLINA HEALTHCARE INC | 2,976,088 | $516M | 0.0% | $173.54 * | $241.78 | -32.0% | COM | 60855R100 |
| RL | RALPH LAUREN CORP | 1,453,212 | $514M | 0.0% | $353.61 * | $158.97 | +113.9% | CL A | 751212101 |
| UDR | UDR INC | 13,934,308 | $511M | 0.0% | $36.68 * | $31.82 | +11.7% | COM | 902653104 |
| MKSI | MKS INC. | 3,198,335 | $511M | 0.0% | $159.80 * | $96.57 | +53.5% | COM | 55306N104 |
| FELV | FIDELITY COVINGTON TRUST | 14,736,106 | $511M | 0.0% | $34.66 | $30.06 | — | ENHANCED LARGE | 31609A107 |
| NVO | NOVO-NORDISK A S | 10,017,325 | $510M | 0.0% | $50.88 | $102.87 | — | ADR | 670100205 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 16,470,684 | $509M | 0.0% | $30.91 | $26.87 | — | HEDGED EQTY ETF | 31624J745 |
| DELL | DELL TECHNOLOGIES INC | 4,041,679 | $509M | 0.0% | $125.88 * | $72.06 | +95.3% | CL C | 24703L202 |
| SCHH | SCHWAB STRATEGIC TR | 24,331,399 | $508M | 0.0% | $20.89 | $22.96 | — | US REIT ETF | 808524847 |
| STRL | STERLING INFRASTRUCTURE INC | 1,654,399 | $507M | 0.0% | $306.23 * | $109.45 | +214.8% | COM | 859241101 |
| AMX | AMERICA MOVIL SAB DE CV | 24,465,658 | $506M | 0.0% | $20.67 | $18.72 | — | SPON ADS RP CL B | 02390A101 |
| BRC | BRADY CORP | 6,411,697 | $502M | 0.0% | $78.37 | $68.69 | +12.3% | CL A | 104674106 |
| IJJ | ISHARES TR | 3,810,605 | $501M | 0.0% | $131.59 | $113.97 | — | S&P MC 400VL ETF | 464287705 |
| UGI | UGI CORP NEW | 13,396,036 | $501M | 0.0% | $37.43 * | $25.58 | +38.4% | COM | 902681105 |
| RH | RH | 2,797,239 | $501M | 0.0% | $179.15 * | $161.05 | +6.2% | COM | 74967X103 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,827,490 | $500M | 0.0% | $17.35 * | $10.98 | +48.4% | COM | 446150104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,001,611 | $500M | 0.0% | $49.96 | $36.45 | +35.8% | COM | 00402L107 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,596,142 | $499M | 0.0% | $108.55 * | $73.58 | +53.0% | COM CL A | 21044C107 |
| STAG | STAG INDL INC | 13,567,808 | $499M | 0.0% | $36.76 | $37.24 | — | COM | 85254J102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,694,113 | $497M | 0.0% | $293.57 | $197.37 | +46.1% | COM | 502431109 |
| SLM | SLM CORP | 18,358,033 | $497M | 0.0% | $27.06 | $24.23 | +13.2% | COM | 78442P106 |
| QQQ | INVESCO QQQ TR | 808,510 | $497M | 0.0% | $614.31 | $350.10 | — | UNIT SER 1 | 46090E103 |
| NGG | NATIONAL GRID PLC | 6,393,968 | $495M | 0.0% | $77.35 | $68.47 | — | SPONSORED ADR NE | 636274409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,940,759 | $494M | 0.0% | $254.41 | $171.40 | — | NASDAQ 100 ETF | 46138G649 |
| AEE | AMEREN CORP | 4,933,452 | $493M | 0.0% | $99.86 * | $78.07 | +30.6% | COM | 023608102 |
| O | REALTY INCOME CORP | 8,723,301 | $492M | 0.0% | $56.37 | $54.93 | +4.4% | COM | 756109104 |
| GRMN | GARMIN LTD | 2,416,975 | $490M | 0.0% | $202.85 * | $146.27 | +48.1% | SHS | H2906T109 |
| DB | DEUTSCHE BANK A G | 12,519,558 | $487M | 0.0% | $38.91 * | $21.34 | +69.1% | NAMEN AKT | D18190898 |
| VV | VANGUARD INDEX FDS | 1,545,911 | $487M | 0.0% | $314.80 | $88.71 | — | LARGE CAP ETF | 922908637 |
| RBC | RBC BEARINGS INC | 1,085,147 | $487M | 0.0% | $448.43 * | $350.73 | +20.7% | COM | 75524B104 |
| WBS | WEBSTER FINL CORP | 7,728,688 | $486M | 0.0% | $62.94 * | $50.79 | +16.9% | COM | 947890109 |
| FND | FLOOR & DECOR HLDGS INC | 7,984,130 | $486M | 0.0% | $60.89 * | $72.37 | -10.4% | CL A | 339750101 |
| EQR | EQUITY RESIDENTIAL | 7,698,284 | $485M | 0.0% | $63.04 * | $60.46 | +0.3% | SH BEN INT | 29476L107 |
| INVH | INVITATION HOMES INC | 17,425,764 | $484M | 0.0% | $27.79 | $25.67 | +7.7% | COM | 46187W107 |
| — | BOEING CO | 6,957,567 | $483M | 0.0% | $69.45 | $64.00 | — | DEP CONV PFD A | 097023204 |
| TEX | TEREX CORP NEW | 9,010,527 | $481M | 0.0% | $53.38 * | $52.14 | -3.1% | COM | 880779103 |
| CNP | CENTERPOINT ENERGY INC | 12,386,731 | $475M | 0.0% | $38.34 | $26.12 | +48.8% | COM | 15189T107 |
| TER | TERADYNE INC | 2,445,917 | $473M | 0.0% | $193.56 * | $120.75 | +42.0% | COM | 880770102 |
| AON | AON PLC | 1,341,164 | $473M | 0.0% | $352.88 | $340.69 | +2.5% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 2,039,803 | $472M | 0.0% | $231.32 | $184.73 | +23.1% | COM | 907818108 |
| RGEN | REPLIGEN CORP | 2,867,846 | $470M | 0.0% | $163.86 * | $140.40 | +11.6% | COM | 759916109 |
| HDB | HDFC BANK LTD | 12,860,281 | $470M | 0.0% | $36.54 | $51.63 | — | SPONSORED ADS | 40415F101 |
| XEL | XCEL ENERGY INC | 6,359,051 | $470M | 0.0% | $73.86 * | $61.19 | +27.9% | COM | 98389B100 |
| PYPL | PAYPAL HLDGS INC | 8,007,746 | $467M | 0.0% | $58.38 * | $67.27 | -3.6% | COM | 70450Y103 |
| WSC | WILLSCOT HLDGS CORP | 24,751,377 | $466M | 0.0% | $18.83 * | $23.88 | -15.6% | COM CL A | 971378104 |
| HON | HONEYWELL INTL INC | 2,388,935 | $466M | 0.0% | $195.09 | $165.64 | +17.7% | COM | 438516106 |
| DUOL | DUOLINGO INC | 2,640,486 | $463M | 0.0% | $175.50 * | $229.76 | +2.6% | CL A COM | 26603R106 |
| OMF | ONEMAIN HLDGS INC | 6,841,725 | $462M | 0.0% | $67.55 * | $39.90 | +52.4% | COM | 68268W103 |
| NUVB | NUVATION BIO INC | 51,424,981 | $461M | 0.0% | $8.96 * | $6.10 | +1.6% | COM CL A | 67080N101 |
| WAY | WAYSTAR HLDG CORP | 14,037,109 | $460M | 0.0% | $32.75 * | $36.37 | -2.0% | COM | 946784105 |
| ECL | ECOLAB INC | 1,749,603 | $459M | 0.0% | $262.52 | $212.12 | +25.3% | COM | 278865100 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,206,183 | $459M | 0.0% | $63.68 * | $60.55 | +0.3% | COM | 410120109 |
| VTI | VANGUARD INDEX FDS | 1,362,317 | $457M | 0.0% | $335.27 | $222.65 | — | TOTAL STK MKT | 922908769 |
| IDYA | IDEAYA BIOSCIENCES INC | 13,149,960 | $455M | 0.0% | $34.57 * | $40.04 | -20.4% | COM | 45166A102 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,649,915 | $452M | 0.0% | $80.02 | $71.90 | +11.4% | COM | 844895102 |
| GVA | GRANITE CONSTR INC | 3,913,464 | $451M | 0.0% | $115.35 * | $90.70 | +18.5% | COM | 387328107 |
| DPZ | DOMINOS PIZZA INC | 1,081,463 | $451M | 0.0% | $416.82 | $411.19 | +1.0% | COM | 25754A201 |
| TOL | TOLL BROTHERS INC | 3,312,902 | $448M | 0.0% | $135.22 | $107.95 | +25.8% | COM | 889478103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 14,384,456 | $448M | 0.0% | $31.12 * | $18.57 | +47.7% | COM | 92790C104 |
| GLXY | GALAXY DIGITAL INC. | 19,914,545 | $445M | 0.0% | $22.36 * | $20.30 | +52.6% | CL A | 36317J209 |
| BROS | DUTCH BROS INC | 7,212,382 | $442M | 0.0% | $61.22 * | $43.55 | +30.4% | CL A | 26701L100 |
| KMI | KINDER MORGAN INC DEL | 15,962,917 | $439M | 0.0% | $27.49 * | $24.77 | +8.6% | COM | 49456B101 |
| SFM | SPROUTS FMRS MKT INC | 5,492,149 | $438M | 0.0% | $79.67 * | $79.95 | +12.2% | COM | 85208M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,771,664 | $433M | 0.0% | $75.05 | $49.00 | — | S&P500 QUALITY | 46137V241 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,421,313 | $433M | 0.0% | $126.58 | $99.11 | — | CL A | 512816109 |
| ESI | ELEMENT SOLUTIONS INC | 17,324,307 | $433M | 0.0% | $24.99 * | $15.73 | +64.8% | COM | 28618M106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,520,408 | $433M | 0.0% | $66.39 * | $28.16 | +74.0% | COM | 04280A100 |
| CCI | CROWN CASTLE INC | 4,870,772 | $433M | 0.0% | $88.87 * | $116.42 | -21.8% | COM | 22822V101 |
| IRON | DISC MEDICINE INC | 5,450,222 | $433M | 0.0% | $79.41 * | $59.89 | +41.1% | COM | 254604101 |
| SAN | BANCO SANTANDER SA | 36,862,371 | $432M | 0.0% | $11.73 | $6.07 | — | ADR | 05964H105 |
| IMVT | IMMUNOVANT INC | 16,990,754 | $432M | 0.0% | $25.42 * | $21.70 | +2.7% | COM | 45258J102 |
| — | SYNOVUS FINL CORP | 8,624,516 | $432M | 0.0% | $50.05 | $33.95 | — | COM NEW | 87161C501 |
| FNB | F N B CORP | 25,228,555 | $431M | 0.0% | $17.10 * | $12.21 | +33.2% | COM | 302520101 |
| SW | SMURFIT WESTROCK PLC | 11,129,034 | $430M | 0.0% | $38.67 | $44.50 | -14.3% | SHS | G8267P108 |
| U | UNITY SOFTWARE INC | 9,721,848 | $429M | 0.0% | $44.17 * | $29.99 | +35.9% | COM | 91332U101 |
| KRMN | KARMAN HLDGS INC | 5,851,345 | $428M | 0.0% | $73.17 | $53.88 | +34.4% | COMMON STOCK | 485924104 |
| EVR | EVERCORE INC | 1,256,242 | $427M | 0.0% | $340.25 * | $256.46 | +25.1% | CLASS A | 29977A105 |
| OSIS | OSI SYSTEMS INC | 1,657,430 | $423M | 0.0% | $255.06 * | $194.46 | +34.3% | COM | 671044105 |
| GDDY | GODADDY INC | 3,395,137 | $421M | 0.0% | $124.08 * | $141.24 | -8.4% | CL A | 380237107 |
| FQAL | FIDELITY COVINGTON TRUST | 5,553,739 | $420M | 0.0% | $75.59 | $59.24 | — | QLTY FCTOR ETF | 316092790 |
| SIG | SIGNET JEWELERS LIMITED | 5,018,922 | $416M | 0.0% | $82.88 * | $77.10 | +23.2% | SHS | G81276100 |
| RKT | ROCKET COS INC | 21,400,592 | $414M | 0.0% | $19.36 * | $13.26 | +34.8% | COM CL A | 77311W101 |
| PATK | PATRICK INDS INC | 3,812,792 | $413M | 0.0% | $108.43 * | $58.38 | +79.3% | COM | 703343103 |
| KGC | KINROSS GOLD CORP | 14,670,588 | $413M | 0.0% | $28.17 * | $17.80 | +45.9% | COM | 496902404 |
| SIGI | SELECTIVE INS GROUP INC | 4,934,993 | $413M | 0.0% | $83.67 * | $85.81 | -7.2% | COM | 816300107 |
| URBN | URBAN OUTFITTERS INC | 5,463,092 | $411M | 0.0% | $75.26 * | $67.19 | +5.3% | COM | 917047102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,215,683 | $410M | 0.0% | $185.11 * | $76.74 | +134.5% | COM | 828806109 |
| TFII | TFI INTL INC | 3,955,530 | $409M | 0.0% | $103.36 * | $70.85 | +31.4% | COM | 87241L109 |
| CXT | CRANE NXT CO | 8,613,176 | $405M | 0.0% | $47.07 * | $38.55 | +53.0% | COM | 224441105 |
| CX | CEMEX SAB DE CV | 35,265,386 | $405M | 0.0% | $11.49 | $5.34 | — | SPON ADR NEW | 151290889 |
| IJK | ISHARES TR | 4,175,343 | $405M | 0.0% | $96.88 | $80.85 | — | S&P MC 400GR ETF | 464287606 |
| RUSHA | RUSH ENTERPRISES INC | 7,491,330 | $404M | 0.0% | $53.94 * | $43.33 | +19.9% | CL A | 781846209 |
| AKR | ACADIA RLTY TR | 19,655,148 | $404M | 0.0% | $20.54 | $21.71 | — | COM SH BEN INT | 004239109 |
| RBRK | RUBRIK INC. | 5,271,860 | $403M | 0.0% | $76.48 | $61.28 | +25.2% | CL A | 781154109 |
| WHD | CACTUS INC | 8,817,972 | $403M | 0.0% | $45.68 * | $45.34 | -7.8% | CL A | 127203107 |
| DGRO | ISHARES TR | 5,799,992 | $403M | 0.0% | $69.42 | $43.88 | — | CORE DIV GRWTH | 46434V621 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,358,675 | $400M | 0.0% | $294.74 * | $181.73 | +2.5% | COM NEW | 74006W207 |
| XENE | XENON PHARMACEUTICALS INC | 8,920,250 | $400M | 0.0% | $44.82 * | $30.54 | +37.5% | COM | 98420N105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,829,341 | $399M | 0.0% | $218.02 | $111.84 | +97.5% | CL B | 913903100 |
| ITUB | ITAU UNIBANCO HLDG S A | 55,450,680 | $397M | 0.0% | $7.16 | $5.85 | — | SPON ADR REP PFD | 465562106 |
| XPO | XPO INC | 2,906,278 | $395M | 0.0% | $135.91 | $67.07 | +103.1% | COM | 983793100 |
| AEIS | ADVANCED ENERGY INDS | 1,872,621 | $392M | 0.0% | $209.37 * | $86.41 | +135.5% | COM | 007973100 |
| IWR | ISHARES TR | 4,056,476 | $391M | 0.0% | $96.27 | $72.44 | — | RUS MID CAP ETF | 464287499 |
| SKT | TANGER INC | 11,701,106 | $390M | 0.0% | $33.37 | $28.77 | — | COM | 875465106 |
| FICO | FAIR ISAAC CORP | 229,855 | $389M | 0.0% | $1690.61 | $1426.85 | +20.6% | COM | 303250104 |
| CTRE | CARETRUST REIT INC | 10,726,528 | $388M | 0.0% | $36.16 | $28.45 | — | COM | 14174T107 |
| CACI | CACI INTL INC | 727,343 | $388M | 0.0% | $532.81 * | $333.64 | +69.4% | CL A | 127190304 |
| OCUL | OCULAR THERAPEUTIX INC | 31,785,605 | $386M | 0.0% | $12.14 | $9.41 | +29.0% | COM | 67576A100 |
| PPL | PPL CORP | 11,018,045 | $386M | 0.0% | $35.02 * | $26.98 | +32.8% | COM | 69351T106 |
| CAI | CARIS LIFE SCIENCES INC | 14,217,768 | $384M | 0.0% | $26.98 * | $27.69 | +1.7% | COM | 142152107 |
| TRU | TRANSUNION | 4,470,371 | $383M | 0.0% | $85.75 * | $83.48 | -1.6% | COM | 89400J107 |
| AOS | SMITH A O CORP | 5,728,671 | $383M | 0.0% | $66.88 | $68.25 | -1.2% | COM | 831865209 |
| XYZ | BLOCK INC | 5,879,057 | $383M | 0.0% | $65.09 * | $74.48 | -7.4% | CL A | 852234103 |
| NI | NISOURCE INC | 9,138,698 | $382M | 0.0% | $41.76 * | $23.91 | +78.3% | COM | 65473P105 |
| SYRE | SPYRE THERAPEUTICS INC | 11,638,819 | $381M | 0.0% | $32.76 * | $23.62 | +10.6% | COM NEW | 00773J202 |
| LYFT | LYFT INC | 19,532,472 | $378M | 0.0% | $19.37 * | $38.93 | -46.6% | CL A COM | 55087P104 |
| TRGP | TARGA RES CORP | 2,030,013 | $375M | 0.0% | $184.50 * | $64.46 | +160.7% | COM | 87612G101 |
| SLNO | SOLENO THERAPEUTICS INC | 8,079,304 | $374M | 0.0% | $46.30 * | $67.12 | -18.3% | COM | 834203309 |
| EBAY | EBAY INC. | 4,248,109 | $370M | 0.0% | $87.10 | $71.75 | +20.4% | COM | 278642103 |
| FLDB | FIDELITY MERRIMACK STR TR | 7,340,884 | $370M | 0.0% | $50.39 | $50.17 | — | LOW DURATION BD | 316188861 |
| VOYA | VOYA FINANCIAL INC | 4,965,736 | $370M | 0.0% | $74.49 * | $67.70 | +7.2% | COM | 929089100 |
| TVTX | TRAVERE THERAPEUTICS INC | 9,617,863 | $367M | 0.0% | $38.21 * | $28.20 | +15.3% | COM | 89422G107 |
| VOO | VANGUARD INDEX FDS | 582,482 | $365M | 0.0% | $627.13 | $449.82 | — | S&P 500 ETF SHS | 922908363 |
| MAC | MACERICH CO | 19,750,982 | $365M | 0.0% | $18.46 | $18.77 | — | COM | 554382101 |
| ET | ENERGY TRANSFER L P | 22,089,457 | $364M | 0.0% | $16.49 | $14.22 | — | COM UT LTD PTN | 29273V100 |
| GGB | GERDAU SA | 98,651,805 | $364M | 0.0% | $3.69 | $3.75 | — | SPON ADR REP PFD | 373737105 |
| RBA | RB GLOBAL INC | 3,535,590 | $364M | 0.0% | $102.90 | $92.07 | +10.3% | COM | 74935Q107 |
| ENSG | ENSIGN GROUP INC | 2,088,181 | $364M | 0.0% | $174.20 * | $117.67 | +52.6% | COM | 29358P101 |
| EXPE | EXPEDIA GROUP INC | 1,283,474 | $364M | 0.0% | $283.31 * | $214.27 | +15.2% | COM NEW | 30212P303 |
| MKTX | MARKETAXESS HLDGS INC | 2,004,625 | $363M | 0.0% | $181.25 * | $234.42 | -27.7% | COM | 57060D108 |
| ACI | ALBERTSONS COS INC | 21,113,597 | $363M | 0.0% | $17.17 * | $19.33 | -8.7% | COMMON STOCK | 013091103 |
| CROX | CROCS INC | 4,233,829 | $362M | 0.0% | $85.52 * | $79.78 | +4.8% | COM | 227046109 |
| CAKE | CHEESECAKE FACTORY INC | 7,140,862 | $360M | 0.0% | $50.48 | $53.14 | -5.9% | COM | 163072101 |
| KGS | KODIAK GAS SVCS INC | 9,629,946 | $360M | 0.0% | $37.40 * | $31.71 | +11.5% | COM | 50012A108 |
| CBZ | CBIZ INC | 7,132,907 | $360M | 0.0% | $50.45 * | $58.32 | -9.8% | COM | 124805102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,557,873 | $360M | 0.0% | $101.07 | $90.38 | — | SPON ADR UNITS | 344419106 |
| NVT | NVENT ELECTRIC PLC | 3,514,945 | $358M | 0.0% | $101.97 | $50.87 | +103.7% | SHS | G6700G107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,476,283 | $358M | 0.0% | $102.89 * | $140.31 | -19.9% | COM | 12008R107 |
| IMNM | IMMUNOME INC | 16,549,716 | $355M | 0.0% | $21.48 * | $11.32 | +55.1% | COM | 45257U108 |
| PAAS | PAN AMERN SILVER CORP | 6,858,204 | $355M | 0.0% | $51.83 * | $24.57 | +70.4% | COM | 697900108 |
| OUT | OUTFRONT MEDIA INC | 14,711,282 | $355M | 0.0% | $24.10 | $16.14 | — | COM NEW | 69007J304 |
| OMC | OMNICOM GROUP INC | 4,376,166 | $353M | 0.0% | $80.75 * | $80.25 | -5.6% | COM | 681919106 |
| GTES | GATES INDL CORP PLC | 16,452,923 | $353M | 0.0% | $21.47 * | $16.92 | +36.4% | ORD SHS | G39108108 |
| FIG | FIGMA INC | 9,429,463 | $352M | 0.0% | $37.37 * | $64.08 | -29.5% | CLASS A COM STK | 316841105 |
| DCI | DONALDSON INC | 3,960,255 | $351M | 0.0% | $88.66 * | $44.35 | +94.9% | COM | 257651109 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,340,237 | $350M | 0.0% | $24.40 * | $26.12 | -11.5% | SHS | G1890L107 |
| TXN | TEXAS INSTRS INC | 2,016,433 | $350M | 0.0% | $173.49 | $129.00 | +32.3% | COM | 882508104 |
| TGLS | TECNOGLASS INC | 6,914,985 | $348M | 0.0% | $50.32 * | $57.98 | -5.8% | ORD SHS | G87264100 |
| SSD | SIMPSON MFG INC | 2,142,547 | $346M | 0.0% | $161.47 * | $152.48 | +10.7% | COM | 829073105 |
| CRL | CHARLES RIV LABS INTL INC | 1,733,910 | $346M | 0.0% | $199.48 * | $178.23 | +1.8% | COM | 159864107 |
| EIX | EDISON INTL | 5,758,980 | $346M | 0.0% | $60.02 * | $56.56 | +1.4% | COM | 281020107 |
| ESGD | ISHARES TR | 3,625,329 | $345M | 0.0% | $95.09 | $82.23 | — | ESG AW MSCI EAFE | 46435G516 |
| RCL | ROYAL CARIBBEAN GROUP | 1,227,645 | $342M | 0.0% | $278.92 | $189.02 | +49.0% | COM | V7780T103 |
| BBWI | BATH & BODY WORKS INC | 16,944,064 | $340M | 0.0% | $20.08 * | $30.99 | -29.9% | COM | 070830104 |
| FER | FERROVIAL SE | 5,214,796 | $339M | 0.0% | $65.04 * | $40.29 | +58.1% | ORD SHS | N3168P101 |
| MO | ALTRIA GROUP INC | 5,872,235 | $339M | 0.0% | $57.66 * | $36.41 | +63.0% | COM | 02209S103 |
| NTRA | NATERA INC | 1,475,988 | $338M | 0.0% | $229.09 * | $115.86 | +80.0% | COM | 632307104 |
| ERO | ERO COPPER CORP | 11,914,834 | $337M | 0.0% | $28.29 * | $19.87 | +17.2% | COM | 296006109 |
| CF | CF INDS HLDGS INC | 4,353,600 | $337M | 0.0% | $77.34 * | $68.76 | +19.1% | COM | 125269100 |
| CR | CRANE COMPANY | 1,824,854 | $337M | 0.0% | $184.43 | $75.98 | +144.0% | COMMON STOCK | 224408104 |
| LH | LABCORP HOLDINGS INC | 1,339,745 | $336M | 0.0% | $250.88 * | $204.94 | +29.4% | COM SHS | 504922105 |
| FMDE | FIDELITY COVINGTON TRUST | 9,229,681 | $336M | 0.0% | $36.38 | $31.13 | — | ENHANCED MID | 31609A503 |
| SLF | SUN LIFE FINANCIAL INC. | 5,373,177 | $335M | 0.0% | $62.42 * | $42.75 | +41.3% | COM | 866796105 |
| WRBY | WARBY PARKER INC | 15,372,376 | $335M | 0.0% | $21.79 | $23.77 | -8.4% | CL A COM | 93403J106 |
| SHOO | MADDEN STEVEN LTD | 8,025,845 | $334M | 0.0% | $41.64 * | $28.30 | +35.8% | COM | 556269108 |
| UE | URBAN EDGE PPTYS | 17,313,498 | $332M | 0.0% | $19.19 | $17.34 | — | COM | 91704F104 |
| CNM | CORE & MAIN INC | 6,354,620 | $330M | 0.0% | $51.97 | $35.82 | +43.2% | CL A | 21874C102 |
| LEN | LENNAR CORP | 3,212,459 | $330M | 0.0% | $102.80 * | $91.59 | +31.8% | CL A | 526057104 |
| BEAM | BEAM THERAPEUTICS INC | 11,909,138 | $330M | 0.0% | $27.72 * | $25.48 | +0.1% | COM | 07373V105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 46,834,784 | $330M | 0.0% | $7.04 * | $9.85 | -38.8% | COM | 53228F101 |
| WING | WINGSTOP INC | 1,377,587 | $329M | 0.0% | $238.49 * | $276.31 | -10.4% | COM | 974155103 |
| — | REV GROUP INC | 5,391,518 | $328M | 0.0% | $60.81 | $27.33 | — | COM | 749527107 |
| ALK | ALASKA AIR GROUP INC | 6,490,727 | $326M | 0.0% | $50.30 * | $56.30 | -17.9% | COM | 011659109 |
| ESNT | ESSENT GROUP LTD | 5,019,382 | $326M | 0.0% | $65.01 * | $35.24 | +76.1% | COM | G3198U102 |
| MKC | MCCORMICK & CO INC | 4,786,912 | $326M | 0.0% | $68.11 * | $67.94 | -3.0% | COM NON VTG | 579780206 |
| EBC | EASTERN BANKSHARES INC | 17,608,092 | $325M | 0.0% | $18.43 | $14.61 | +24.7% | COM | 27627N105 |
| EXR | EXTRA SPACE STORAGE INC | 2,458,947 | $320M | 0.0% | $130.22 * | $128.82 | +4.8% | COM | 30225T102 |
| NDAQ | NASDAQ INC | 3,294,111 | $320M | 0.0% | $97.13 * | $76.37 | +17.5% | COM | 631103108 |
| HYD | VANECK ETF TRUST | 6,249,681 | $319M | 0.0% | $51.12 | $51.09 | — | HIGH YLD MUNIETF | 92189H409 |
| SYF | SYNCHRONY FINANCIAL | 3,819,960 | $319M | 0.0% | $83.43 * | $57.68 | +32.3% | COM | 87165B103 |
| KBH | KB HOME | 5,648,971 | $319M | 0.0% | $56.41 * | $52.63 | +16.2% | COM | 48666K109 |
| AIZ | ASSURANT INC | 1,322,968 | $319M | 0.0% | $240.85 * | $139.85 | +59.3% | COM | 04621X108 |
| APD | AIR PRODS & CHEMS INC | 1,288,315 | $318M | 0.0% | $247.02 | $236.74 | +6.3% | COM | 009158106 |
| YUM | YUM BRANDS INC | 2,103,541 | $318M | 0.0% | $151.28 * | $125.03 | +18.1% | COM | 988498101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,142,783 | $316M | 0.0% | $22.36 | $20.16 | — | COM NEW | 035710839 |
| TEAM | ATLASSIAN CORPORATION | 1,944,185 | $315M | 0.0% | $162.14 * | $185.62 | -15.5% | CL A | 049468101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,398,367 | $315M | 0.0% | $92.70 | $76.17 | — | SPONSORED ADR | 82706C108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,999,531 | $312M | 0.0% | $156.15 * | $192.40 | -25.5% | COM | 016255101 |
| DIOD | DIODES INC | 6,307,175 | $311M | 0.0% | $49.34 * | $68.57 | -26.2% | COM | 254543101 |
| HSY | HERSHEY CO | 1,707,115 | $311M | 0.0% | $181.98 | $179.79 | +1.3% | COM | 427866108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,809,195 | $309M | 0.0% | $64.31 * | $43.36 | +54.2% | COM CL A | 45841N107 |
| NUE | NUCOR CORP | 1,875,019 | $306M | 0.0% | $163.11 * | $104.61 | +43.2% | COM | 670346105 |
| PFE | PFIZER INC | 12,275,140 | $306M | 0.0% | $24.90 | $29.12 | -14.0% | COM | 717081103 |
| DY | DYCOM INDS INC | 900,254 | $304M | 0.0% | $337.90 * | $225.34 | +39.9% | COM | 267475101 |
| FHN | FIRST HORIZON CORPORATION | 12,685,967 | $303M | 0.0% | $23.90 * | $18.19 | +22.0% | COM | 320517105 |
| UMBF | UMB FINL CORP | 2,635,503 | $303M | 0.0% | $115.04 | $95.89 | +18.1% | COM | 902788108 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,255,466 | $302M | 0.0% | $17.53 | $15.92 | — | SPON ADS | 88034P109 |
| DFAE | DIMENSIONAL ETF TRUST | 9,266,581 | $302M | 0.0% | $32.57 | $24.24 | — | EMGR CRE EQT MNG | 25434V302 |
| CDE | COEUR MNG INC | 16,912,621 | $302M | 0.0% | $17.83 * | $16.37 | +6.2% | COM NEW | 192108504 |
| MUR | MURPHY OIL CORP | 9,613,392 | $300M | 0.0% | $31.25 * | $27.77 | +6.6% | COM | 626717102 |
| HSIC | HENRY SCHEIN INC | 3,972,761 | $300M | 0.0% | $75.58 * | $73.11 | -3.8% | COM | 806407102 |
| TAC | TRANSALTA CORP | 23,706,888 | $300M | 0.0% | $12.65 * | $10.58 | +41.1% | COM | 89346D107 |
| UL | UNILEVER PLC | 4,583,373 | $300M | 0.0% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| LOPE | GRAND CANYON ED INC | 1,800,609 | $299M | 0.0% | $166.31 * | $141.60 | +27.7% | COM | 38526M106 |
| RKLB | ROCKET LAB CORP | 4,272,814 | $298M | 0.0% | $69.76 * | $28.05 | +104.4% | COM | 773121108 |
| BDX | BECTON DICKINSON & CO | 1,532,988 | $298M | 0.0% | $194.07 * | $203.31 | -6.8% | COM | 075887109 |
| OPCH | OPTION CARE HEALTH INC | 9,333,921 | $297M | 0.0% | $31.86 * | $28.37 | +3.5% | COM NEW | 68404L201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,582,805 | $297M | 0.0% | $83.00 * | $69.56 | +7.3% | CL A | 192446102 |
| VB | VANGUARD INDEX FDS | 1,150,035 | $297M | 0.0% | $257.95 | $184.61 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,149,768 | $296M | 0.0% | $257.23 * | $204.27 | +29.6% | COM | 053015103 |
| CAVA | CAVA GROUP INC | 5,037,042 | $296M | 0.0% | $58.69 * | $59.40 | -6.1% | COM | 148929102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,497,426 | $295M | 0.0% | $45.40 | $40.13 | +12.2% | COM SUB VTG A | 11276H106 |
| DHT | DHT HOLDINGS INC | 24,119,899 | $295M | 0.0% | $12.21 | $6.79 | +80.9% | SHS NEW | Y2065G121 |
| BOOT | BOOT BARN HLDGS INC | 1,663,664 | $294M | 0.0% | $176.47 * | $122.94 | +51.8% | COM | 099406100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,226,631 | $294M | 0.0% | $131.84 * | $101.11 | +25.4% | COM | 70932M107 |
| AMH | AMERICAN HOMES 4 RENT | 9,127,008 | $293M | 0.0% | $32.10 | $30.34 | — | CL A | 02665T306 |
| JBTM | JBT MAREL CORPORATION | 1,941,415 | $293M | 0.0% | $150.67 * | $129.18 | +9.1% | COM | 477839104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,868,362 | $292M | 0.0% | $59.93 | $58.84 | — | INTER TERM TREAS | 92206C706 |
| CUBE | CUBESMART | 8,045,627 | $290M | 0.0% | $36.05 | $35.63 | — | COM | 229663109 |
| LAD | LITHIA MTRS INC | 871,538 | $290M | 0.0% | $332.33 * | $292.02 | +8.7% | COM | 536797103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 14,655,935 | $289M | 0.0% | $19.75 * | $18.98 | -5.3% | COM | 01625V104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 134,645 | $289M | 0.0% | $2146.18 * | $1082.76 | +74.0% | CL A | 31946M103 |
| BPOP | POPULAR INC | 2,318,968 | $289M | 0.0% | $124.52 * | $58.86 | +99.9% | COM NEW | 733174700 |
| LNTH | LANTHEUS HLDGS INC | 4,323,526 | $288M | 0.0% | $66.55 * | $88.17 | -34.0% | COM | 516544103 |
| BG | BUNGE GLOBAL SA | 3,227,889 | $288M | 0.0% | $89.08 * | $89.68 | +2.4% | COM SHS | H11356104 |
| WM | WASTE MGMT INC DEL | 1,305,260 | $287M | 0.0% | $219.71 * | $183.37 | +15.9% | COM | 94106L109 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,050,049 | $286M | 0.0% | $23.71 * | $25.29 | -3.7% | COM | 74276R102 |
| ALV | AUTOLIV INC | 2,406,674 | $286M | 0.0% | $118.70 | $80.30 | +48.7% | COM | 052800109 |
| FTNT | FORTINET INC | 3,592,559 | $285M | 0.0% | $79.41 * | $80.40 | +3.2% | COM | 34959E109 |
| JBL | JABIL INC | 1,249,212 | $285M | 0.0% | $228.02 * | $64.55 | +230.4% | COM | 466313103 |
| APTV | APTIV PLC | 3,738,331 | $284M | 0.0% | $76.09 * | $61.28 | +31.0% | COM SHS | G3265R107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,106,685 | $284M | 0.0% | $31.22 | $28.71 | +7.5% | COM | 90984P303 |
| ASB | ASSOCIATED BANC CORP | 10,914,947 | $281M | 0.0% | $25.76 | $18.43 | +38.7% | COM | 045487105 |
| COIN | COINBASE GLOBAL INC | 1,238,531 | $280M | 0.0% | $226.14 * | $195.32 | +52.6% | COM CL A | 19260Q107 |
| ZBIO | ZENAS BIOPHARMA INC | 7,704,255 | $280M | 0.0% | $36.31 * | $21.31 | +54.3% | COM | 98937L105 |
| EVTC | EVERTEC INC | 9,597,558 | $279M | 0.0% | $29.09 * | $35.80 | -17.0% | COM | 30040P103 |
| MSCI | MSCI INC | 485,261 | $278M | 0.0% | $573.73 * | $220.03 | +154.5% | COM | 55354G100 |
| SOBO | SOUTH BOW CORP | 10,082,858 | $277M | 0.0% | $27.50 | $23.05 | +17.9% | COM | 83671M105 |
| NPO | ENPRO INC | 1,292,812 | $277M | 0.0% | $214.13 * | $132.37 | +67.1% | COM | 29355X107 |
| AMRZ | AMRIZE LTD | 5,017,450 | $276M | 0.0% | $55.00 * | $50.99 | +0.1% | SHS | H2927K103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,351,797 | $275M | 0.0% | $82.02 * | $72.62 | +7.3% | COMMON STOCK | 36266G107 |
| BURL | BURLINGTON STORES INC | 950,680 | $275M | 0.0% | $288.85 * | $182.96 | +48.3% | COM | 122017106 |
| COCO | VITA COCO CO INC | 5,152,158 | $273M | 0.0% | $53.01 * | $35.68 | +31.5% | COM | 92846Q107 |
| IWS | ISHARES TR | 1,934,508 | $273M | 0.0% | $141.05 | $66.94 | — | RUS MDCP VAL ETF | 464287473 |
| PVH | PVH CORPORATION | 4,069,041 | $273M | 0.0% | $67.02 * | $92.64 | -15.6% | COM | 693656100 |
| IVLU | ISHARES TR | 7,150,366 | $272M | 0.0% | $38.05 | $22.71 | — | MSCI INTL VLU FT | 46435G409 |
| KVYO | KLAVIYO INC | 8,371,717 | $272M | 0.0% | $32.47 * | $32.13 | -12.8% | COM SER A | 49845K101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,884,839 | $271M | 0.0% | $143.89 * | $56.01 | +174.6% | ORDINARY SHARES | G25457105 |
| APA | APA CORPORATION | 11,047,390 | $270M | 0.0% | $24.46 | $23.12 | +4.4% | COM | 03743Q108 |
| STIP | ISHARES TR | 2,634,357 | $270M | 0.0% | $102.39 | $99.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| GWW | WW GRAINGER INC | 267,183 | $270M | 0.0% | $1009.05 * | $620.85 | +56.1% | COM | 384802104 |
| WHR | WHIRLPOOL CORP | 3,693,162 | $266M | 0.0% | $72.14 * | $96.26 | -23.3% | COM | 963320106 |
| PAYC | PAYCOM SOFTWARE INC | 1,665,167 | $265M | 0.0% | $159.36 * | $219.46 | -19.4% | COM | 70432V102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 6,431,329 | $265M | 0.0% | $41.21 * | $20.66 | +87.7% | COM | 252828108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,990,615 | $265M | 0.0% | $13.25 | $13.37 | — | OPTIMUM YIELD | 46090F100 |
| FLS | FLOWSERVE CORP | 3,809,001 | $264M | 0.0% | $69.38 * | $48.25 | +32.8% | COM | 34354P105 |
| NSIT | INSIGHT ENTERPRISES INC | 3,231,419 | $263M | 0.0% | $81.47 * | $74.06 | +26.6% | COM | 45765U103 |
| CELH | CELSIUS HLDGS INC | 5,746,040 | $263M | 0.0% | $45.74 * | $42.52 | +18.5% | COM NEW | 15118V207 |
| TXRH | TEXAS ROADHOUSE INC | 1,580,991 | $262M | 0.0% | $166.00 | $164.50 | +2.6% | COM | 882681109 |
| ALL | ALLSTATE CORP | 1,260,393 | $262M | 0.0% | $208.15 | $141.26 | +44.5% | COM | 020002101 |
| AA | ALCOA CORP | 4,932,587 | $262M | 0.0% | $53.14 * | $40.37 | +1.3% | COM | 013872106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 10,796,351 | $259M | 0.0% | $24.03 * | $25.93 | -1.8% | COM CL A | 05589G102 |
| FHI | FEDERATED HERMES INC | 4,957,133 | $258M | 0.0% | $52.07 * | $29.78 | +69.0% | CL B | 314211103 |
| VVX | V2X INC | 4,730,262 | $258M | 0.0% | $54.55 * | $48.44 | +16.2% | COM | 92242T101 |
| CMC | COMMERCIAL METALS CO | 3,725,677 | $258M | 0.0% | $69.22 * | $32.69 | +90.9% | COM | 201723103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,036,142 | $258M | 0.0% | $32.06 | $25.57 | — | COM | 293792107 |
| WVE | WAVE LIFE SCIENCES LTD | 15,135,983 | $257M | 0.0% | $17.00 * | $9.42 | +7.9% | SHS | Y95308105 |
| NTES | NETEASE INC | 1,867,943 | $257M | 0.0% | $137.62 | $126.85 | — | SPONSORED ADS | 64110W102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 439,398 | $256M | 0.0% | $582.34 * | $225.31 | +126.7% | COM | 558868105 |
| PONY | PONY AI INC | 17,615,617 | $255M | 0.0% | $14.50 | $18.24 | — | SPONSORED ADS | 732908108 |
| VTIP | VANGUARD MALVERN FDS | 5,091,855 | $252M | 0.0% | $49.46 | $47.32 | — | STRM INFPROIDX | 922020805 |
| AES | AES CORP | 17,546,012 | $252M | 0.0% | $14.34 * | $16.06 | -12.6% | COM | 00130H105 |
| DOO | BRP INC | 3,552,129 | $251M | 0.0% | $70.71 * | $60.95 | +11.5% | COM SUN VTG | 05577W200 |
| WFRD | WEATHERFORD INTL PLC | 3,206,552 | $251M | 0.0% | $78.26 * | $51.44 | +41.1% | ORD SHS | G48833118 |
| IVW | ISHARES TR | 2,030,987 | $250M | 0.0% | $123.26 | $77.11 | — | S&P 500 GRWT ETF | 464287309 |
| WMB | WILLIAMS COS INC | 4,133,774 | $248M | 0.0% | $60.11 | $40.52 | +48.2% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 2,898,861 | $248M | 0.0% | $85.55 * | $47.62 | +67.3% | COM NEW | 026874784 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,269,584 | $248M | 0.0% | $47.06 | $36.81 | — | COM SHS | 398182303 |
| TBBK | BANCORP INC DEL | 3,660,986 | $247M | 0.0% | $67.52 * | $27.77 | +148.5% | COM | 05969A105 |
| HSBC | HSBC HLDGS PLC | 3,142,028 | $247M | 0.0% | $78.67 | $46.52 | — | SPON ADR NEW | 404280406 |
| MTH | MERITAGE HOMES CORP | 3,749,904 | $247M | 0.0% | $65.80 * | $73.66 | -6.0% | COM | 59001A102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 7,396,512 | $246M | 0.0% | $33.23 * | $16.07 | +94.7% | COM | 89679M104 |
| HCC | WARRIOR MET COAL INC | 2,780,852 | $245M | 0.0% | $88.17 * | $35.12 | +114.1% | COM | 93627C101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,272,122 | $245M | 0.0% | $74.88 | $64.04 | — | INTRNL RES EQT | 46641Q134 |
| GH | GUARDANT HEALTH INC | 2,396,433 | $245M | 0.0% | $102.14 * | $81.22 | +10.1% | COM | 40131M109 |
| PKG | PACKAGING CORP AMER | 1,182,118 | $244M | 0.0% | $206.23 | $144.95 | +39.6% | COM | 695156109 |
| FAST | FASTENAL CO | 6,070,961 | $244M | 0.0% | $40.13 * | $40.79 | +3.0% | COM | 311900104 |
| GIL | GILDAN ACTIVEWEAR INC | 3,892,165 | $243M | 0.0% | $62.50 * | $30.40 | +95.6% | COM | 375916103 |
| FROG | JFROG LTD | 3,883,376 | $243M | 0.0% | $62.46 * | $56.69 | +0.3% | ORD SHS | M6191J100 |
| LEA | LEAR CORP | 2,113,032 | $242M | 0.0% | $114.60 * | $117.89 | -9.8% | COM NEW | 521865204 |
| TLN | TALEN ENERGY CORP | 645,353 | $242M | 0.0% | $374.84 * | $343.33 | +13.2% | COM | 87422Q109 |
| VCYT | VERACYTE INC | 5,738,209 | $242M | 0.0% | $42.10 * | $36.80 | +9.5% | COM | 92337F107 |
| PRM | PERIMETER SOLUTIONS INC | 8,769,495 | $241M | 0.0% | $27.53 * | $16.64 | +51.8% | COMMON STOCK | 71385M107 |
| MDT | MEDTRONIC PLC | 2,513,085 | $241M | 0.0% | $96.06 | $87.29 | +11.3% | SHS | G5960L103 |
| IJT | ISHARES TR | 1,700,133 | $240M | 0.0% | $141.16 | $128.28 | — | S&P SML 600 GWT | 464287887 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,473,263 | $239M | 0.0% | $10.17 | $17.27 | -40.4% | COMMON STOCK | 98980F104 |
| TCOM | TRIP COM GROUP LTD | 3,316,420 | $238M | 0.0% | $71.91 | $55.25 | — | ADS | 89677Q107 |
| DT | DYNATRACE INC | 5,501,476 | $238M | 0.0% | $43.34 * | $43.92 | +6.1% | COM NEW | 268150109 |
| SYY | SYSCO CORP | 3,226,165 | $238M | 0.0% | $73.69 * | $57.11 | +32.2% | COM | 871829107 |
| LPLA | LPL FINL HLDGS INC | 664,979 | $238M | 0.0% | $357.17 | $198.91 | +77.8% | COM | 50212V100 |
| EXE | EXPAND ENERGY CORPORATION | 2,151,223 | $237M | 0.0% | $110.36 | $80.53 | +37.4% | COM | 165167735 |
| XLF | SELECT SECTOR SPDR TR | 4,324,793 | $237M | 0.0% | $54.77 | $26.30 | — | STATE STREET FIN | 81369Y605 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,247,737 | $237M | 0.0% | $19.33 | $11.14 | — | SPONSORED ADR | 86562M209 |
| GAP | GAP INC | 9,172,862 | $235M | 0.0% | $25.60 * | $22.11 | +8.8% | COM | 364760108 |
| TKR | TIMKEN CO | 2,789,719 | $235M | 0.0% | $84.13 * | $77.31 | +2.9% | COM | 887389104 |
| OTIS | OTIS WORLDWIDE CORP | 2,684,676 | $235M | 0.0% | $87.35 * | $73.45 | +21.5% | COM | 68902V107 |
| TAL | TAL EDUCATION GROUP | 21,490,725 | $234M | 0.0% | $10.91 | $12.16 | — | SPONSORED ADS | 874080104 |
| SMMT | SUMMIT THERAPEUTICS INC | 13,360,807 | $234M | 0.0% | $17.49 * | $10.89 | +72.7% | COM | 86627T108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 21,744,763 | $233M | 0.0% | $10.73 | $12.37 | — | SPONSORED ADS | 35969L108 |
| ACLX | ARCELLX INC | 3,563,728 | $232M | 0.0% | $65.20 * | $48.18 | +65.6% | COMMON STOCK | 03940C100 |
| LYG | LLOYDS BANKING GROUP PLC | 43,612,872 | $231M | 0.0% | $5.30 | $3.28 | — | SPONSORED ADR | 539439109 |
| VKTX | VIKING THERAPEUTICS INC | 6,557,766 | $231M | 0.0% | $35.18 | $18.59 | +90.6% | COM | 92686J106 |
| VFC | V F CORP | 12,745,898 | $230M | 0.0% | $18.08 * | $16.05 | +1.0% | COM | 918204108 |
| JHX | JAMES HARDIE INDS PLC | 11,088,502 | $230M | 0.0% | $20.75 * | $23.95 | -16.3% | ORD SHS | G4253H101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,419,785 | $229M | 0.0% | $51.91 * | $30.92 | +56.3% | COM | 04956D107 |
| NVS | NOVARTIS AG | 1,662,296 | $229M | 0.0% | $137.87 | $97.60 | — | SPONSORED ADR | 66987V109 |
| VONE | VANGUARD SCOTTSDALE FDS | 741,544 | $229M | 0.0% | $309.04 | $163.47 | — | VNG RUS1000IDX | 92206C730 |
| EA | ELECTRONIC ARTS INC | 1,121,190 | $229M | 0.0% | $204.33 | $148.54 | +35.8% | COM | 285512109 |
| EOG | EOG RES INC | 2,173,504 | $228M | 0.0% | $105.01 * | $93.03 | +15.3% | COM | 26875P101 |
| PULS | PGIM ETF TR | 4,572,089 | $227M | 0.0% | $49.59 | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,669,602 | $227M | 0.0% | $48.55 | $40.03 | +22.0% | COM | Y41053102 |
| SUNC | SUNOCOCORP LLC | 4,590,331 | $226M | 0.0% | $49.28 | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| ITW | ILLINOIS TOOL WKS INC | 916,672 | $226M | 0.0% | $246.30 | $168.23 | +47.2% | COM | 452308109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 6,412,984 | $225M | 0.0% | $35.08 * | $24.57 | +48.1% | ORDINARY SHARES | N62509109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,509,293 | $225M | 0.0% | $149.01 * | $109.53 | +23.8% | COM | 302130109 |
| TPH | TRI POINTE HOMES INC | 7,129,773 | $224M | 0.0% | $31.47 * | $33.65 | -3.4% | COM | 87265H109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 8,961,939 | $224M | 0.0% | $25.01 | $17.60 | — | SPONSORED ADS | 152309100 |
| FCN | FTI CONSULTING INC | 1,311,702 | $224M | 0.0% | $170.83 * | $163.31 | +0.9% | COM | 302941109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,721,761 | $224M | 0.0% | $82.12 | $83.10 | -1.3% | SHS | V5633W109 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,687,126 | $223M | 0.0% | $23.06 | $25.89 | — | COM | 35086T109 |
| GPOR | GULFPORT ENERGY CORP | 1,072,168 | $223M | 0.0% | $207.99 * | $155.25 | +28.4% | COMMON SHARES | 402635502 |
| NG | NOVAGOLD RES INC | 23,912,548 | $223M | 0.0% | $9.32 | $6.19 | +49.8% | COM NEW | 66987E206 |
| ILMN | ILLUMINA INC | 1,694,354 | $222M | 0.0% | $131.16 * | $111.55 | +5.2% | COM | 452327109 |
| TTMI | TTM TECHNOLOGIES INC | 3,212,632 | $222M | 0.0% | $69.00 * | $40.68 | +60.4% | COM | 87305R109 |
| FFUT | FIDELITY GREENWOOD STREET TR | 4,125,965 | $220M | 0.0% | $53.43 | $51.79 | — | MANAGED FUTURES | 31624J620 |
| ORKA | ORUKA THERAPEUTICS INC | 7,261,384 | $220M | 0.0% | $30.31 * | $29.07 | -4.1% | COM | 687604108 |
| WWW | WOLVERINE WORLD WIDE INC | 12,110,159 | $220M | 0.0% | $18.15 * | $14.91 | +34.8% | COM | 978097103 |
| BALL | BALL CORP | 4,145,082 | $220M | 0.0% | $52.97 * | $61.68 | -20.4% | COM | 058498106 |
| NDSN | NORDSON CORP | 912,558 | $219M | 0.0% | $240.43 * | $207.34 | +13.0% | COM | 655663102 |
| WAL | WESTERN ALLIANCE BANCORP | 2,605,488 | $219M | 0.0% | $84.07 * | $61.95 | +30.2% | COM | 957638109 |
| EQT | EQT CORP | 4,058,948 | $218M | 0.0% | $53.60 * | $40.99 | +36.9% | COM | 26884L109 |
| NWG | NATWEST GROUP PLC | 12,420,005 | $217M | 0.0% | $17.50 | $13.08 | — | SPONS ADR | 639057207 |
| NVCR | NOVOCURE LTD | 16,796,979 | $217M | 0.0% | $12.93 | $58.50 | -78.1% | ORD SHS | G6674U108 |
| RS | RELIANCE INC | 749,716 | $217M | 0.0% | $288.87 * | $237.92 | +18.1% | COM | 759509102 |
| BCS | BARCLAYS PLC | 8,509,639 | $217M | 0.0% | $25.45 | $11.66 | — | ADR | 06738E204 |
| AXSM | AXSOME THERAPEUTICS INC | 1,181,622 | $216M | 0.0% | $182.64 * | $91.04 | +53.4% | COM | 05464T104 |
| RAPP | RAPPORT THERAPEUTICS INC | 7,111,865 | $216M | 0.0% | $30.34 * | $22.08 | +25.3% | COM | 75383L102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,138,413 | $215M | 0.0% | $100.66 * | $102.00 | -6.4% | COM | 808625107 |
| USHY | ISHARES TR | 5,745,828 | $215M | 0.0% | $37.39 | $37.49 | — | BROAD USD HIGH | 46435U853 |
| AXS | AXIS CAP HLDGS LTD | 1,974,209 | $211M | 0.0% | $107.09 * | $95.27 | +4.3% | SHS | G0692U109 |
| CADE | CADENCE BANK | 4,927,404 | $211M | 0.0% | $42.84 * | $22.84 | +72.6% | COM | 12740C103 |
| MHK | MOHAWK INDS INC | 1,925,714 | $210M | 0.0% | $109.30 * | $123.87 | -7.3% | COM | 608190104 |
| SCZ | ISHARES TR | 2,711,858 | $210M | 0.0% | $77.53 | $59.37 | — | EAFE SML CP ETF | 464288273 |
| DGX | QUEST DIAGNOSTICS INC | 1,202,254 | $209M | 0.0% | $173.53 * | $131.32 | +38.6% | COM | 74834L100 |
| BOKF | BOK FINL CORP | 1,742,924 | $206M | 0.0% | $118.46 * | $80.97 | +37.5% | COM NEW | 05561Q201 |
| EVTR | MORGAN STANLEY ETF TRUST | 3,982,015 | $205M | 0.0% | $51.50 | $51.46 | — | EATON VANCE TOTA | 61774R841 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,391,299 | $205M | 0.0% | $7.77 * | $6.72 | +22.5% | COM | 550241103 |
| WT | WISDOMTREE INC | 16,749,093 | $204M | 0.0% | $12.19 | $12.97 | -6.9% | COM | 97717P104 |
| UPB | UPSTREAM BIO INC | 7,518,202 | $204M | 0.0% | $27.15 * | $20.97 | +18.7% | COM | 91678A107 |
| DAR | DARLING INGREDIENTS INC | 5,642,357 | $203M | 0.0% | $36.00 * | $34.87 | -2.9% | COM | 237266101 |
| FBP | FIRST BANCORP P R | 9,787,076 | $203M | 0.0% | $20.73 | $10.61 | +94.3% | COM NEW | 318672706 |
| VICI | VICI PPTYS INC | 7,202,051 | $203M | 0.0% | $28.12 * | $25.81 | +13.5% | COM | 925652109 |
| WDAY | WORKDAY INC | 940,310 | $202M | 0.0% | $214.78 * | $159.20 | +42.7% | CL A | 98138H101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,578,717 | $200M | 0.0% | $23.31 | $8.65 | — | SPONSORED ADR | 05946K101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,612,899 | $200M | 0.0% | $43.30 * | $54.37 | -18.3% | SHS - A - | N53745100 |
| HGV | HILTON GRAND VACATIONS INC | 4,461,530 | $200M | 0.0% | $44.75 * | $40.44 | +5.1% | COM | 43283X105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 16,518,419 | $200M | 0.0% | $12.08 * | $9.82 | +38.4% | COM | 03237H101 |
| F | FORD MTR CO | 15,193,937 | $199M | 0.0% | $13.12 * | $10.83 | +18.5% | COM | 345370860 |
| CSTM | CONSTELLIUM SE | 10,569,283 | $199M | 0.0% | $18.85 * | $14.78 | +12.3% | CL A SHS | F21107101 |
| MIR | MIRION TECHNOLOGIES INC | 8,414,300 | $197M | 0.0% | $23.42 * | $21.09 | +18.3% | COM CL A | 60471A101 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,212,686 | $197M | 0.0% | $46.74 * | $59.59 | -18.3% | COM SER N | 023586506 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 403,830 | $197M | 0.0% | $487.25 * | $323.23 | +44.1% | COM | 91307C102 |
| REAL | THE REALREAL INC | 12,458,244 | $197M | 0.0% | $15.78 * | $12.84 | +1.7% | COM | 88339P101 |
| SPYG | SPDR SERIES TRUST | 1,837,377 | $196M | 0.0% | $106.70 | $43.70 | — | STATE STREET SPD | 78464A409 |
| HLI | HOULIHAN LOKEY INC | 1,125,462 | $196M | 0.0% | $174.19 * | $94.51 | +93.8% | CL A | 441593100 |
| ZG | ZILLOW GROUP INC | 2,871,447 | $196M | 0.0% | $68.23 * | $66.77 | +5.3% | CL A | 98954M101 |
| CHDN | CHURCHILL DOWNS INC | 1,719,097 | $196M | 0.0% | $113.78 * | $94.04 | +10.0% | COM | 171484108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,733,627 | $196M | 0.0% | $12.43 | $13.32 | -7.2% | COM | 69121K104 |
| TBBB | BBB FOODS INC | 5,827,541 | $195M | 0.0% | $33.39 * | $26.38 | +13.4% | CL A COM | G0896C103 |
| AMTM | AMENTUM HOLDINGS INC | 6,707,304 | $195M | 0.0% | $29.00 * | $23.72 | +7.8% | COM | 023939101 |
| TXG | 10X GENOMICS INC | 11,917,482 | $194M | 0.0% | $16.31 * | $45.05 | -66.5% | CL A COM | 88025U109 |
| CVLT | COMMVAULT SYS INC | 1,549,659 | $194M | 0.0% | $125.36 * | $140.23 | +0.3% | COM | 204166102 |
| IGIB | ISHARES TR | 3,583,875 | $193M | 0.0% | $53.88 | $51.17 | — | ISHS 5-10YR INVT | 464288638 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 4,880,361 | $192M | 0.0% | $39.40 | $29.81 | — | SPONSORED ADS | 04965M106 |
| DXPE | DXP ENTERPRISES INC | 1,741,794 | $191M | 0.0% | $109.79 | $79.84 | +36.4% | COM NEW | 233377407 |
| STC | STEWART INFORMATION SVCS COR | 2,715,301 | $191M | 0.0% | $70.26 * | $62.32 | +15.5% | COM | 860372101 |
| FIVE | FIVE BELOW INC | 1,012,082 | $191M | 0.0% | $188.36 * | $113.72 | +42.9% | COM | 33829M101 |
| FE | FIRSTENERGY CORP | 4,246,099 | $190M | 0.0% | $44.77 * | $32.71 | +39.8% | COM | 337932107 |
| TTAN | SERVICETITAN INC | 1,784,520 | $190M | 0.0% | $106.50 * | $101.52 | -3.8% | SHS CL A | 81764X103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 4,645,622 | $190M | 0.0% | $40.84 * | $39.89 | +0.3% | COM CL A | 349381103 |
| ARM | ARM HOLDINGS PLC | 1,730,574 | $189M | 0.0% | $109.31 | $79.90 | — | SPONSORED ADS | 042068205 |
| TM | TOYOTA MOTOR CORP | 883,462 | $189M | 0.0% | $214.06 | $172.37 | — | ADS | 892331307 |
| TECK | TECK RESOURCES LTD | 3,935,824 | $188M | 0.0% | $47.88 * | $43.14 | +0.4% | CL B | 878742204 |
| HAS | HASBRO INC | 2,296,168 | $188M | 0.0% | $82.00 * | $60.07 | +29.9% | COM | 418056107 |
| BLSH | BULLISH | 4,966,689 | $188M | 0.0% | $37.87 * | $51.46 | -5.4% | ORD SHS | G16910120 |
| VTRS | VIATRIS INC | 15,106,058 | $188M | 0.0% | $12.45 * | $10.27 | +4.4% | COM | 92556V106 |
| HQY | HEALTHEQUITY INC | 2,052,571 | $188M | 0.0% | $91.61 * | $64.13 | +49.3% | COM | 42226A107 |
| IE | IVANHOE ELECTRIC INC | 11,749,545 | $188M | 0.0% | $15.98 * | $9.41 | +52.1% | COM | 46578C108 |
| KRC | KILROY RLTY CORP | 4,971,932 | $186M | 0.0% | $37.37 | $36.37 | — | COM | 49427F108 |
| MOD | MODINE MFG CO | 1,388,241 | $185M | 0.0% | $133.51 * | $96.51 | +54.3% | COM | 607828100 |
| BE | BLOOM ENERGY CORP | 2,124,629 | $185M | 0.0% | $86.89 * | $44.13 | +138.1% | COM CL A | 093712107 |
| WBTN | WEBTOON ENTMT INC | 14,153,614 | $184M | 0.0% | $13.03 * | $16.72 | -8.3% | COM | 94845U105 |
| VOE | VANGUARD INDEX FDS | 1,038,344 | $184M | 0.0% | $177.37 | $111.14 | — | MCAP VL IDXVIP | 922908512 |
| ABVX | ABIVAX SA | 1,365,657 | $184M | 0.0% | $134.85 | $84.90 | — | SPONSORED ADS | 00370M103 |
| PACS | PACS GROUP INC | 4,785,613 | $184M | 0.0% | $38.39 * | $17.11 | +28.2% | COM SHS | 69380Q107 |
| MLYS | MINERALYS THERAPEUTICS INC | 5,057,509 | $184M | 0.0% | $36.29 * | $31.99 | +25.4% | COM | 603170101 |
| PRU | PRUDENTIAL FINL INC | 1,624,538 | $183M | 0.0% | $112.88 * | $83.69 | +27.3% | COM | 744320102 |
| RVLV | REVOLVE GROUP INC | 6,062,315 | $183M | 0.0% | $30.19 * | $28.57 | -15.5% | CL A | 76156B107 |
| SPXC | SPX TECHNOLOGIES INC | 914,578 | $183M | 0.0% | $200.06 | $92.79 | — | COM | 78473E103 |
| VSCO | VICTORIAS SECRET AND CO | 3,376,802 | $183M | 0.0% | $54.17 * | $29.71 | +33.7% | COMMON STOCK | 926400102 |
| BBIO | BRIDGEBIO PHARMA INC | 2,390,362 | $183M | 0.0% | $76.49 * | $37.76 | +73.8% | COM | 10806X102 |
| ROCK | GIBRALTAR INDS INC | 3,696,450 | $183M | 0.0% | $49.44 * | $60.85 | -5.8% | COM | 374689107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,706,317 | $183M | 0.0% | $107.04 | $58.95 | +79.9% | COM | 76243J105 |
| LPX | LOUISIANA PAC CORP | 2,253,310 | $182M | 0.0% | $80.76 * | $66.93 | +26.2% | COM | 546347105 |
| FSS | FEDERAL SIGNAL CORP | 1,661,510 | $180M | 0.0% | $108.59 * | $62.90 | +81.9% | COM | 313855108 |
| ICSH | ISHARES TR | 3,560,522 | $180M | 0.0% | $50.58 | $50.46 | — | ULTRA SHORT DUR | 46434V878 |
| STN | STANTEC INC | 1,903,133 | $180M | 0.0% | $94.36 | $84.13 | — | COM | 85472N109 |
| EEMV | ISHARES INC | 2,790,053 | $179M | 0.0% | $64.04 | $57.87 | — | MSCI EMERG MRKT | 464286533 |
| CGON | CG ONCOLOGY INC | 4,298,173 | $178M | 0.0% | $41.52 | $31.71 | +30.5% | COM | 156944100 |
| ING | ING GROEP N.V. | 6,363,732 | $178M | 0.0% | $28.00 | $13.42 | — | SPONSORED ADR | 456837103 |
| CMA | COMERICA INC | 2,048,700 | $178M | 0.0% | $86.93 * | $58.74 | +36.2% | COM | 200340107 |
| STOK | STOKE THERAPEUTICS INC | 5,600,920 | $178M | 0.0% | $31.74 * | $9.38 | +220.6% | COM | 86150R107 |
| PHVS | PHARVARIS N V | 6,399,158 | $178M | 0.0% | $27.75 * | $25.22 | -4.5% | COM | N69605108 |
| FDMO | FIDELITY COVINGTON TRUST | 2,108,970 | $177M | 0.0% | $83.96 | $68.18 | — | MOMENTUM FACTR | 316092816 |
| LCII | LCI INDS | 1,452,054 | $176M | 0.0% | $121.34 * | $108.09 | -2.2% | COM | 50189K103 |
| PSMT | PRICESMART INC | 1,428,003 | $175M | 0.0% | $122.67 | $78.41 | +54.9% | COM | 741511109 |
| SKYW | SKYWEST INC | 1,741,952 | $175M | 0.0% | $100.41 | $94.00 | +6.5% | COM | 830879102 |
| AXTA | AXALTA COATING SYS LTD | 5,410,356 | $175M | 0.0% | $32.31 * | $30.63 | -4.2% | COM | G0750C108 |
| LDUR | PIMCO ETF TR | 1,821,453 | $175M | 0.0% | $95.94 | $95.94 | — | ENHNCD LW DUR AC | 72201R718 |
| ROP | ROPER TECHNOLOGIES INC | 391,366 | $174M | 0.0% | $445.13 * | $434.37 | +6.4% | COM | 776696106 |
| IVE | ISHARES TR | 820,088 | $174M | 0.0% | $212.07 | $87.15 | — | S&P 500 VAL ETF | 464287408 |
| — | BRUKER CORP | 478,851 | $174M | 0.0% | $363.18 | $271.80 | — | 6.375 PREF SER A | 116794207 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,524,531 | $174M | 0.0% | $15.06 * | $23.79 | -30.9% | COM | 388689101 |
| REG | REGENCY CTRS CORP | 2,510,542 | $173M | 0.0% | $69.03 | $54.70 | +27.0% | COM | 758849103 |
| ANF | ABERCROMBIE & FITCH CO | 1,376,426 | $173M | 0.0% | $125.87 * | $50.54 | +73.0% | CL A | 002896207 |
| LGN | LEGENCE CORP | 4,007,235 | $172M | 0.0% | $43.04 * | $31.48 | +25.6% | CL A | 52476L109 |
| ALLY | ALLY FINL INC | 3,804,356 | $172M | 0.0% | $45.29 * | $26.48 | +54.1% | COM | 02005N100 |
| WEX | WEX INC | 1,146,526 | $171M | 0.0% | $148.98 | $192.20 | -21.6% | COM | 96208T104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 4,346,673 | $171M | 0.0% | $39.28 * | $24.91 | +32.8% | CLASS A ORD | G38644103 |
| MNDY | MONDAY COM LTD | 1,156,954 | $171M | 0.0% | $147.56 * | $257.75 | -34.7% | SHS | M7S64H106 |
| ENTG | ENTEGRIS INC | 2,024,087 | $171M | 0.0% | $84.25 * | $86.55 | +0.2% | COM | 29362U104 |
| AZZ | AZZ INC | 1,589,064 | $170M | 0.0% | $107.18 * | $67.64 | +52.9% | COM | 002474104 |
| GOVT | ISHARES TR | 7,396,196 | $170M | 0.0% | $23.02 | $22.94 | — | US TREAS BD ETF | 46429B267 |
| IDXX | IDEXX LABS INC | 251,407 | $170M | 0.0% | $676.53 | $470.93 | +44.6% | COM | 45168D104 |
| PWP | PERELLA WEINBERG PARTNERS | 9,799,260 | $170M | 0.0% | $17.30 * | $12.36 | +50.2% | CLASS A COM | 71367G102 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,539,390 | $169M | 0.0% | $16.08 * | $17.83 | -2.1% | COM | 42250P103 |
| PGNY | PROGYNY INC | 6,566,910 | $169M | 0.0% | $25.68 * | $21.80 | +5.5% | COM | 74340E103 |
| CLBT | CELLEBRITE DI LTD | 9,347,182 | $169M | 0.0% | $18.03 | $16.75 | +7.2% | ORDINARY SHARES | M2197Q107 |
| OR | OR ROYALTIES INC. | 4,753,604 | $168M | 0.0% | $35.42 | $24.09 | +45.4% | COM SHS | 68390D106 |
| INDA | ISHARES TR | 3,101,513 | $168M | 0.0% | $54.05 | $52.39 | — | MSCI INDIA ETF | 46429B598 |
| VECO | VEECO INSTRS INC DEL | 5,835,597 | $167M | 0.0% | $28.58 * | $24.70 | +20.0% | COM | 922417100 |
| MTX | MINERALS TECHNOLOGIES INC | 2,723,354 | $166M | 0.0% | $60.95 * | $71.08 | -16.9% | COM | 603158106 |
| PTON | PELOTON INTERACTIVE INC | 26,897,521 | $166M | 0.0% | $6.16 * | $7.67 | -8.3% | CL A COM | 70614W100 |
| SNY | SANOFI SA | 3,400,192 | $165M | 0.0% | $48.46 | $48.94 | — | SPONSORED ADR | 80105N105 |
| OSK | OSHKOSH CORP | 1,310,054 | $165M | 0.0% | $125.63 | $91.25 | +40.2% | COM | 688239201 |
| GPN | GLOBAL PMTS INC | 2,122,500 | $164M | 0.0% | $77.40 * | $111.71 | -28.1% | COM | 37940X102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,736,691 | $164M | 0.0% | $34.60 * | $27.76 | +15.7% | COM | 32055Y201 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,343,658 | $164M | 0.0% | $7.32 | $3.91 | — | SPONSORED ADR | 60687Y109 |
| VIRT | VIRTU FINL INC | 4,876,867 | $162M | 0.0% | $33.32 * | $28.43 | +20.3% | CL A | 928254101 |
| FBNC | FIRST BANCORP N C | 3,192,952 | $162M | 0.0% | $50.79 | $49.52 | +1.9% | COM | 318910106 |
| RIOT | RIOT PLATFORMS INC | 12,796,337 | $162M | 0.0% | $12.67 * | $13.15 | +30.1% | COM | 767292105 |
| IWP | ISHARES TR | 1,179,261 | $161M | 0.0% | $136.94 | $93.69 | — | RUS MD CP GR ETF | 464287481 |
| HAYW | HAYWARD HLDGS INC | 10,443,487 | $161M | 0.0% | $15.45 * | $12.63 | +25.1% | COM | 421298100 |
| AX | AXOS FINANCIAL INC | 1,870,781 | $161M | 0.0% | $86.16 * | $81.99 | +0.5% | COM | 05465C100 |
| IX | ORIX CORP | 5,514,328 | $161M | 0.0% | $29.22 | $32.33 | — | SPONSORED ADR | 686330101 |
| CNI | CANADIAN NATL RY CO | 1,621,619 | $160M | 0.0% | $98.90 * | $87.95 | +9.3% | COM | 136375102 |
| CHWY | CHEWY INC | 4,849,352 | $160M | 0.0% | $33.05 * | $28.02 | +23.9% | CL A | 16679L109 |
| BTG | B2GOLD CORP | 35,591,806 | $160M | 0.0% | $4.50 * | $2.55 | +83.0% | COM | 11777Q209 |
| AVB | AVALONBAY CMNTYS INC | 880,129 | $160M | 0.0% | $181.31 | $181.38 | -0.9% | COM | 053484101 |
| CPA | COPA HOLDINGS SA | 1,320,334 | $159M | 0.0% | $120.61 | $72.19 | +68.0% | CL A | P31076105 |
| HSAI | HESAI GROUP | 7,072,431 | $158M | 0.0% | $22.40 | $24.72 | — | SPONSORED ADS | 428050108 |
| SBET | SHARPLINK GAMING INC | 17,682,718 | $158M | 0.0% | $8.94 * | $15.45 | -21.0% | COM NEW | 820014405 |
| MET | METLIFE INC | 2,002,267 | $158M | 0.0% | $78.94 | $51.07 | +54.5% | COM | 59156R108 |
| RGLD | ROYAL GOLD INC | 709,276 | $158M | 0.0% | $222.29 * | $170.78 | +16.2% | COM | 780287108 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,539,225 | $158M | 0.0% | $34.71 | $54.49 | — | ADS | 45258D105 |
| INTA | INTAPP INC | 3,432,869 | $157M | 0.0% | $45.82 * | $37.18 | +11.6% | COM | 45827U109 |
| SONY | SONY GROUP CORP | 6,137,083 | $157M | 0.0% | $25.60 | $32.05 | — | SPONSORED ADR | 835699307 |
| A | AGILENT TECHNOLOGIES INC | 1,151,549 | $157M | 0.0% | $136.07 * | $125.94 | +14.1% | COM | 00846U101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,191,139 | $156M | 0.0% | $71.42 | $64.13 | — | S&P500 LOW VOL | 46138E354 |
| GXO | GXO LOGISTICS INCORPORATED | 2,968,088 | $156M | 0.0% | $52.64 | $53.79 | -2.3% | COMMON STOCK | 36262G101 |
| MMSI | MERIT MED SYS INC | 1,771,579 | $156M | 0.0% | $88.14 * | $88.54 | -3.9% | COM | 589889104 |
| ACGL | ARCH CAP GROUP LTD | 1,622,133 | $156M | 0.0% | $95.92 * | $53.84 | +69.9% | ORD | G0450A105 |
| CVCO | CAVCO INDS INC DEL | 263,321 | $156M | 0.0% | $590.74 * | $436.99 | +29.7% | COM | 149568107 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 5,851,644 | $155M | 0.0% | $26.52 * | $21.77 | +18.3% | SHS | G52441105 |
| CDRE | CADRE HLDGS INC | 3,798,655 | $155M | 0.0% | $40.84 | $26.61 | +55.8% | COM | 12763L105 |
| SSB | SOUTHSTATE BK CORP | 1,646,066 | $155M | 0.0% | $94.11 * | $96.71 | -5.0% | COM | 84472E102 |
| QDEL | QUIDELORTHO CORP | 5,420,218 | $155M | 0.0% | $28.56 * | $31.58 | -14.2% | COM | 219798105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 393,007 | $155M | 0.0% | $393.30 * | $353.74 | +16.0% | COM | 398905109 |
| LUV | SOUTHWEST AIRLS CO | 3,736,557 | $154M | 0.0% | $41.33 * | $31.75 | +9.6% | COM | 844741108 |
| XMTR | XOMETRY INC | 2,594,909 | $154M | 0.0% | $59.47 * | $23.51 | +139.7% | CLASS A COM | 98423F109 |
| SOLV | SOLVENTUM CORP | 1,945,488 | $154M | 0.0% | $79.24 * | $67.42 | +13.6% | COM SHS | 83444M101 |
| RIO | RIO TINTO PLC | 1,925,777 | $154M | 0.0% | $80.03 | $66.22 | — | SPONSORED ADR | 767204100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,819,366 | $154M | 0.0% | $54.59 | $54.26 | +0.9% | COM SHS | 31620R303 |
| IWV | ISHARES TR | 394,291 | $153M | 0.0% | $386.85 | $330.30 | — | RUSSELL 3000 ETF | 464287689 |
| SANA | SANA BIOTECHNOLOGY INC | 37,430,284 | $152M | 0.0% | $4.07 * | $11.48 | -61.0% | COM | 799566104 |
| VO | VANGUARD INDEX FDS | 523,424 | $152M | 0.0% | $290.22 | $213.26 | — | MID CAP ETF | 922908629 |
| DOW | DOW INC | 6,476,522 | $151M | 0.0% | $23.38 * | $27.99 | -18.6% | COM | 260557103 |
| MHO | M/I HOMES INC | 1,183,365 | $151M | 0.0% | $127.95 * | $129.68 | +1.9% | COM | 55305B101 |
| BWXT | BWX TECHNOLOGIES INC | 870,960 | $151M | 0.0% | $172.84 * | $64.42 | +190.9% | COM | 05605H100 |
| IJS | ISHARES TR | 1,322,707 | $150M | 0.0% | $113.72 | $103.74 | — | SP SMCP600VL ETF | 464287879 |
| SJM | SMUCKER J M CO | 1,537,033 | $150M | 0.0% | $97.81 * | $109.48 | -6.1% | COM NEW | 832696405 |
| LNT | ALLIANT ENERGY CORP | 2,312,362 | $150M | 0.0% | $65.01 * | $61.77 | +8.2% | COM | 018802108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,345,694 | $150M | 0.0% | $64.04 | $66.77 | — | SPONSORED ADR | 03524A108 |
| AFL | AFLAC INC | 1,360,762 | $150M | 0.0% | $110.27 | $62.94 | +74.5% | COM | 001055102 |
| FISV | FISERV INC | 2,225,044 | $149M | 0.0% | $67.17 * | $131.94 | -36.4% | COM | 337738108 |
| QURE | UNIQURE NV | 6,240,936 | $149M | 0.0% | $23.93 * | $17.04 | +126.5% | SHS | N90064101 |
| GO | GROCERY OUTLET HLDG CORP | 14,719,399 | $149M | 0.0% | $10.10 * | $14.23 | -11.6% | COM | 39874R101 |
| PECO | PHILLIPS EDISON & CO INC | 4,172,402 | $148M | 0.0% | $35.57 | $33.71 | — | COMMON STOCK | 71844V201 |
| ROK | ROCKWELL AUTOMATION INC | 380,995 | $148M | 0.0% | $389.07 * | $311.50 | +20.5% | COM | 773903109 |
| ULS | UL SOLUTIONS INC | 1,873,926 | $148M | 0.0% | $78.86 | $42.77 | +87.7% | CLASS A COM SHS | 903731107 |
| CW | CURTISS WRIGHT CORP | 267,509 | $147M | 0.0% | $551.27 | $263.97 | +111.3% | COM | 231561101 |
| ITOT | ISHARES TR | 990,308 | $147M | 0.0% | $148.69 | $102.68 | — | CORE S&P TTL STK | 464287150 |
| — | PINNACLE FINL PARTNERS INC | 1,535,798 | $147M | 0.0% | $95.41 | $84.01 | — | COM | 72346Q104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,653,111 | $146M | 0.0% | $31.46 * | $41.23 | -19.6% | COM | 74276L105 |
| HTHT | H WORLD GROUP LTD | 3,107,306 | $146M | 0.0% | $47.05 | $42.20 | — | SPONSORED ADS | 44332N106 |
| VERA | VERA THERAPEUTICS INC | 2,885,853 | $146M | 0.0% | $50.64 * | $19.59 | +81.3% | CL A | 92337R101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,196,381 | $146M | 0.0% | $66.46 | $82.30 | -20.2% | COM | 31620M106 |
| RMBS | RAMBUS INC DEL | 1,587,029 | $146M | 0.0% | $91.89 * | $74.99 | +31.2% | COM | 750917106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 3,557,516 | $146M | 0.0% | $40.90 * | $50.47 | -16.1% | COM SHS | M2029K104 |
| APG | API GROUP CORP | 3,796,828 | $145M | 0.0% | $38.26 * | $35.47 | +4.3% | COM STK | 00187Y100 |
| MTZ | MASTEC INC | 664,590 | $144M | 0.0% | $217.37 * | $190.59 | +10.1% | COM | 576323109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 745,069 | $144M | 0.0% | $193.43 | $222.53 | -13.4% | CL A | 78410G104 |
| CVSA | ADTALEM GLOBAL ED INC | 1,389,240 | $144M | 0.0% | $103.47 * | $92.21 | +24.2% | COM | 00737L103 |
| HNI | HNI CORP | 3,413,756 | $144M | 0.0% | $42.04 | $46.24 | -8.6% | COM | 404251100 |
| PSN | PARSONS CORP DEL | 2,320,156 | $143M | 0.0% | $61.80 * | $74.95 | +4.4% | COM | 70202L102 |
| RELX | RELX PLC | 3,532,625 | $143M | 0.0% | $40.42 | $40.96 | — | SPONSORED ADR | 759530108 |
| BLBD | BLUE BIRD CORP | 3,024,085 | $142M | 0.0% | $47.00 * | $44.32 | +18.0% | COM | 095306106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 553,417 | $142M | 0.0% | $256.77 | $117.15 | +117.8% | COM | 03820C105 |
| COLD | AMERICOLD REALTY TRUST INC | 11,010,549 | $142M | 0.0% | $12.86 | $24.99 | — | COM | 03064D108 |
| VLTO | VERALTO CORP | 1,417,642 | $141M | 0.0% | $99.78 | $78.31 | +29.0% | COM SHS | 92338C103 |
| CFG | CITIZENS FINL GROUP INC | 2,415,922 | $141M | 0.0% | $58.41 * | $32.74 | +63.7% | COM | 174610105 |
| ESAB | ESAB CORPORATION | 1,262,444 | $141M | 0.0% | $111.72 * | $59.17 | +93.2% | COM | 29605J106 |
| HBM | HUDBAY MINERALS INC | 7,089,254 | $141M | 0.0% | $19.85 * | $14.34 | +18.0% | COM | 443628102 |
| NOG | NORTHERN OIL & GAS INC | 6,554,767 | $141M | 0.0% | $21.47 * | $27.34 | -17.9% | COM | 665531307 |
| CRUS | CIRRUS LOGIC INC | 1,185,669 | $141M | 0.0% | $118.50 * | $74.81 | +64.5% | COM | 172755100 |
| CG | CARLYLE GROUP INC | 2,366,678 | $140M | 0.0% | $59.11 * | $47.20 | +19.2% | COM | 14316J108 |
| EPAM | EPAM SYS INC | 678,563 | $139M | 0.0% | $204.88 * | $225.10 | -20.8% | COM | 29414B104 |
| CTRI | CENTURI HOLDINGS INC | 5,484,473 | $138M | 0.0% | $25.25 * | $22.20 | +0.7% | COM SHS | 155923105 |
| TCBK | TRICO BANCSHARES | 2,922,782 | $138M | 0.0% | $47.37 * | $39.06 | +17.5% | COM | 896095106 |
| MCHI | ISHARES TR | 2,294,572 | $138M | 0.0% | $60.07 | $49.82 | — | MSCI CHINA ETF | 46429B671 |
| FHB | FIRST HAWAIIAN INC | 5,444,649 | $138M | 0.0% | $25.30 * | $23.26 | +5.2% | COM | 32051X108 |
| WEC | WEC ENERGY GROUP INC | 1,293,774 | $136M | 0.0% | $105.46 * | $70.19 | +57.1% | COM | 92939U106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 800,925 | $136M | 0.0% | $170.00 * | $133.13 | +15.2% | SHS USD | G50871105 |
| EQH | EQUITABLE HLDGS INC | 2,846,087 | $136M | 0.0% | $47.65 | $45.99 | +2.7% | COM | 29452E101 |
| EWA | ISHARES INC | 5,160,993 | $135M | 0.0% | $26.19 | $23.04 | — | MSCI AUST ETF | 464286103 |
| ESML | ISHARES TR | 2,933,728 | $135M | 0.0% | $45.98 | $39.86 | — | ESG AWARE MSCI | 46435U663 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,102,828 | $135M | 0.0% | $13.35 | $14.74 | -8.5% | COM | N3144W105 |
| SKY | CHAMPION HOMES INC | 1,594,172 | $135M | 0.0% | $84.50 * | $63.61 | +23.9% | COM | 830830105 |
| MLI | MUELLER INDS INC | 1,172,912 | $135M | 0.0% | $114.80 * | $61.46 | +74.7% | COM | 624756102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,692,380 | $134M | 0.0% | $49.82 * | $24.40 | +88.8% | SHS NEW | G0772R208 |
| RRR | RED ROCK RESORTS INC | 2,161,438 | $134M | 0.0% | $61.95 * | $45.10 | +29.7% | CL A | 75700L108 |
| SAIA | SAIA INC | 408,711 | $133M | 0.0% | $326.52 * | $306.29 | -1.3% | COM | 78709Y105 |
| CAMT | CAMTEK LTD | 1,254,248 | $133M | 0.0% | $106.35 * | $95.62 | +17.5% | ORD | M20791105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4,907,469 | $133M | 0.0% | $27.16 * | $41.60 | -36.7% | COM NEW | 15117B202 |
| CECO | CECO ENVIRONMENTAL CORP | 2,211,372 | $132M | 0.0% | $59.85 * | $27.75 | +92.7% | COM | 125141101 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 8,154,215 | $132M | 0.0% | $16.19 * | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| FOXA | FOX CORP | 1,791,057 | $131M | 0.0% | $73.07 * | $52.69 | +24.0% | CL A COM | 35137L105 |
| D | DOMINION ENERGY INC | 2,232,115 | $131M | 0.0% | $58.59 | $55.39 | +7.9% | COM | 25746U109 |
| BYD | BOYD GAMING CORP | 1,521,618 | $130M | 0.0% | $85.24 * | $38.87 | +111.6% | COM | 103304101 |
| VFH | VANGUARD WORLD FD | 968,596 | $129M | 0.0% | $133.49 | $46.36 | — | FINANCIALS ETF | 92204A405 |
| ESGE | ISHARES INC | 2,920,921 | $129M | 0.0% | $44.17 | $35.31 | — | ESG AWR MSCI EM | 46434G863 |
| KSPI | KASPI KZ JSC | 1,648,462 | $129M | 0.0% | $78.13 | $117.09 | — | SPONSORED ADS | 48581R205 |
| ARMK | ARAMARK | 3,489,748 | $129M | 0.0% | $36.86 * | $24.53 | +54.6% | COM | 03852U106 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,183,825 | $129M | 0.0% | $58.87 * | $48.59 | +25.8% | COM | 87724P106 |
| DYN | DYNE THERAPEUTICS INC | 6,569,921 | $129M | 0.0% | $19.56 * | $27.06 | -30.0% | COM | 26818M108 |
| CURB | CURBLINE PPTYS CORP | 5,526,642 | $128M | 0.0% | $23.21 | $23.16 | — | COM | 23128Q101 |
| ONEQ | FIDELITY COMWLTH TR | 1,399,917 | $128M | 0.0% | $91.40 | $61.55 | — | NASDAQ COMPSIT | 315912808 |
| AGYS | AGILYSYS INC | 1,074,662 | $128M | 0.0% | $118.84 | $109.17 | +10.2% | COM | 00847J105 |
| PTCT | PTC THERAPEUTICS INC | 1,681,216 | $128M | 0.0% | $75.96 * | $49.24 | +47.6% | COM | 69366J200 |
| ETSY | ETSY INC | 2,302,774 | $128M | 0.0% | $55.44 * | $81.32 | -25.0% | COM | 29786A106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,291,473 | $127M | 0.0% | $29.66 | $24.00 | — | COM | 29670E107 |
| CVBF | CVB FINL CORP | 6,833,188 | $127M | 0.0% | $18.60 | $18.79 | +0.8% | COM | 126600105 |
| IMAX | IMAX CORP | 3,435,348 | $127M | 0.0% | $36.96 * | $19.11 | +82.4% | COM | 45245E109 |
| SCHF | SCHWAB STRATEGIC TR | 5,271,130 | $127M | 0.0% | $24.04 | $23.03 | — | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 2,385,665 | $126M | 0.0% | $52.88 | $52.78 | — | ISHS 1-5YR INVS | 464288646 |
| CSL | CARLISLE COS INC | 394,377 | $126M | 0.0% | $319.86 | $276.13 | +16.8% | COM | 142339100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 5,023,092 | $126M | 0.0% | $25.00 * | $17.72 | +0.4% | COM | 68062P106 |
| IP | INTERNATIONAL PAPER CO | 3,176,131 | $125M | 0.0% | $39.39 * | $44.11 | -7.4% | COM | 460146103 |
| BHP | BHP GROUP LTD | 2,066,768 | $125M | 0.0% | $60.37 | $56.75 | — | SPONSORED ADS | 088606108 |
| ALNT | ALLIENT INC | 2,313,067 | $124M | 0.0% | $53.75 * | $24.26 | +115.6% | COM | 019330109 |
| NXST | NEXSTAR MEDIA GROUP INC | 611,001 | $124M | 0.0% | $203.05 * | $101.86 | +89.3% | COMMON STOCK | 65336K103 |
| INCY | INCYTE CORP | 1,246,439 | $123M | 0.0% | $98.77 * | $71.00 | +36.3% | COM | 45337C102 |
| R | RYDER SYS INC | 642,894 | $123M | 0.0% | $191.39 * | $86.78 | +107.1% | COM | 783549108 |
| AROC | ARCHROCK INC | 4,704,091 | $122M | 0.0% | $26.02 * | $23.46 | +5.0% | COM | 03957W106 |
| ATR | APTARGROUP INC | 1,003,001 | $122M | 0.0% | $121.96 | $127.64 | -3.7% | COM | 038336103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,308,659 | $122M | 0.0% | $52.84 * | $49.39 | +12.4% | COM | 14448C104 |
| CASH | PATHWARD FINANCIAL INC | 1,717,391 | $122M | 0.0% | $71.00 | $49.44 | +44.9% | COM | 59100U108 |
| MRP | MILLROSE PPTYS INC | 4,074,645 | $122M | 0.0% | $29.87 | $27.74 | — | COM CL A | 601137102 |
| OC | OWENS CORNING NEW | 1,085,716 | $122M | 0.0% | $111.91 * | $106.19 | +10.5% | COM | 690742101 |
| OXY | OCCIDENTAL PETE CORP | 2,947,834 | $121M | 0.0% | $41.12 | $53.22 | -21.9% | COM | 674599105 |
| ODD | ODDITY TECH LTD | 3,014,942 | $121M | 0.0% | $40.18 * | $42.33 | +6.8% | SHS CL A | M7518J104 |
| INGR | INGREDION INC | 1,095,328 | $121M | 0.0% | $110.26 * | $115.77 | -2.6% | COM | 457187102 |
| XP | XP INC | 7,360,536 | $120M | 0.0% | $16.37 * | $20.91 | -15.8% | CL A | G98239109 |
| EGP | EASTGROUP PPTYS INC | 675,211 | $120M | 0.0% | $178.14 | $174.19 | — | COM | 277276101 |
| HTFL | HEARTFLOW INC | 4,122,853 | $120M | 0.0% | $29.15 * | $32.24 | -0.1% | COM | 42238D107 |
| HOG | HARLEY DAVIDSON INC | 5,858,806 | $120M | 0.0% | $20.49 * | $37.13 | -33.8% | COM | 412822108 |
| HUBB | HUBBELL INC | 269,914 | $120M | 0.0% | $444.11 | $223.71 | +95.4% | COM | 443510607 |
| WK | WORKIVA INC | 1,389,485 | $120M | 0.0% | $86.25 * | $82.59 | +7.2% | COM CL A | 98139A105 |
| WCC | WESCO INTL INC | 489,709 | $120M | 0.0% | $244.64 | $143.68 | +70.5% | COM | 95082P105 |
| PIPR | PIPER SANDLER COMPANIES | 352,411 | $120M | 0.0% | $339.71 | $211.97 | +59.4% | COM | 724078100 |
| FVAL | FIDELITY COVINGTON TRUST | 1,654,920 | $120M | 0.0% | $72.27 | $56.83 | — | VLU FACTOR ETF | 316092782 |
| IDA | IDACORP INC | 936,420 | $119M | 0.0% | $126.56 * | $96.01 | +35.5% | COM | 451107106 |
| WERN | WERNER ENTERPRISES INC | 3,947,039 | $118M | 0.0% | $30.01 * | $27.61 | -0.5% | COM | 950755108 |
| HYMB | SPDR SERIES TRUST | 4,740,456 | $118M | 0.0% | $24.94 | $31.88 | — | STATE STREET SPD | 78464A284 |
| DBX | DROPBOX INC | 4,248,168 | $118M | 0.0% | $27.80 * | $25.56 | +13.9% | CL A | 26210C104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 587,463 | $118M | 0.0% | $201.01 * | $211.95 | +4.4% | COM | 40171V100 |
| DOCU | DOCUSIGN INC | 1,722,101 | $118M | 0.0% | $68.40 | $75.18 | -8.0% | COM | 256163106 |
| EXAS | EXACT SCIENCES CORP | 1,154,568 | $117M | 0.0% | $101.56 * | $54.73 | +46.7% | COM | 30063P105 |
| CNXC | CONCENTRIX CORP | 2,809,039 | $117M | 0.0% | $41.58 * | $72.08 | -44.4% | COM | 20602D101 |
| — | WESTERN DIGITAL CORP | 25,416,000 | $117M | 0.0% | $4.58 | $1.61 | — | NOTE 3.000%11/1 | 958102AT2 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 3,112,812 | $116M | 0.0% | $37.42 * | $38.19 | -13.9% | COM | 413197104 |
| NESR | NATIONAL ENERGY SERVICES REU | 7,416,091 | $116M | 0.0% | $15.66 * | $8.87 | +48.0% | SHS | G6375R107 |
| IUSG | ISHARES TR | 686,399 | $116M | 0.0% | $169.09 | $56.09 | — | CORE S&P US GWT | 464287671 |
| AORT | ARTIVION INC | 2,541,867 | $116M | 0.0% | $45.61 * | $29.75 | +49.7% | COM | 228903100 |
| PUK | PRUDENTIAL PLC | 3,716,833 | $116M | 0.0% | $31.12 | $26.63 | — | ADR | 74435K204 |
| IT | GARTNER INC | 458,406 | $116M | 0.0% | $252.28 * | $258.01 | -6.7% | COM | 366651107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,374,052 | $115M | 0.0% | $26.37 * | $11.92 | +64.9% | COM | 02553E106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 17,586,369 | $115M | 0.0% | $6.54 * | $10.57 | -26.3% | COMMON STOCK | 47103N106 |
| TTC | TORO CO | 1,455,548 | $115M | 0.0% | $78.72 * | $71.53 | +3.3% | COM | 891092108 |
| MEDP | MEDPACE HLDGS INC | 203,721 | $114M | 0.0% | $561.65 | $554.24 | +2.4% | COM | 58506Q109 |
| EFG | ISHARES TR | 1,003,387 | $114M | 0.0% | $113.92 | $73.23 | — | EAFE GRWTH ETF | 464288885 |
| UFPI | UFP INDUSTRIES INC | 1,254,776 | $114M | 0.0% | $91.05 | $93.61 | -2.2% | COM | 90278Q108 |
| CRAI | CRA INTL INC | 566,935 | $114M | 0.0% | $200.70 * | $65.05 | +189.1% | COM | 12618T105 |
| VSEC | VSE CORP | 658,414 | $114M | 0.0% | $172.77 | $56.94 | +200.2% | COM | 918284100 |
| BELFB | BEL FUSE INC | 667,676 | $113M | 0.0% | $169.63 * | $108.39 | +44.1% | CL B | 077347300 |
| ACM | AECOM | 1,186,429 | $113M | 0.0% | $95.33 * | $61.94 | +89.3% | COM | 00766T100 |
| SYNA | SYNAPTICS INC | 1,523,860 | $113M | 0.0% | $74.02 * | $93.96 | -25.3% | COM | 87157D109 |
| SOFI | SOFI TECHNOLOGIES INC | 4,296,019 | $112M | 0.0% | $26.18 * | $22.47 | +24.0% | COM | 83406F102 |
| SRAD | SPORTRADAR GROUP AG | 4,726,128 | $112M | 0.0% | $23.77 | $26.48 | — | CLASS A ORD SHS | H8088L103 |
| WY | WEYERHAEUSER CO MTN BE | 4,734,673 | $112M | 0.0% | $23.69 * | $25.61 | -10.2% | COM NEW | 962166104 |
| ARW | ARROW ELECTRS INC | 1,013,467 | $112M | 0.0% | $110.18 * | $121.92 | -6.8% | COM | 042735100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 628,766 | $112M | 0.0% | $177.44 | $120.86 | +46.6% | COM | 450056106 |
| GTX | GARRETT MOTION INC | 6,378,833 | $111M | 0.0% | $17.43 * | $10.10 | +57.7% | COM | 366505105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,453,837 | $110M | 0.0% | $75.91 * | $17.24 | +374.9% | COM NEW | 50077B207 |
| SMPL | SIMPLY GOOD FOODS CO | 5,495,440 | $110M | 0.0% | $20.08 * | $36.16 | -42.4% | COM | 82900L102 |
| SEIC | SEI INVTS CO | 1,343,174 | $110M | 0.0% | $82.02 | $75.13 | +8.8% | COM | 784117103 |
| HAL | HALLIBURTON CO | 3,876,384 | $110M | 0.0% | $28.26 * | $26.00 | +1.1% | COM | 406216101 |
| CMF | ISHARES TR | 1,906,426 | $110M | 0.0% | $57.46 | $57.05 | — | CALIF MUN BD ETF | 464288356 |
| LGND | LIGAND PHARMACEUTICALS INC | 579,155 | $110M | 0.0% | $189.07 | $155.78 | +23.3% | COM NEW | 53220K504 |
| ELVN | ENLIVEN THERAPEUTICS INC | 7,107,635 | $109M | 0.0% | $15.40 * | $18.43 | +8.1% | COM | 29337E102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 3,743,695 | $109M | 0.0% | $29.22 * | $31.59 | -4.0% | COM | 37892E102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,251,070 | $109M | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,084,849 | $109M | 0.0% | $100.80 * | $99.35 | -2.0% | SH BEN INT NEW | 313745101 |
| QLTA | ISHARES TR | 2,273,096 | $109M | 0.0% | $48.09 | $47.75 | — | A RATE CP BD ETF | 46429B291 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,837,071 | $109M | 0.0% | $59.43 * | $58.79 | -7.4% | COM | 09061G101 |
| ED | CONSOLIDATED EDISON INC | 1,095,435 | $109M | 0.0% | $99.32 | $94.96 | +4.0% | COM | 209115104 |
| MGNI | MAGNITE INC | 6,701,174 | $109M | 0.0% | $16.23 * | $15.86 | +4.7% | COM | 55955D100 |
| BIV | VANGUARD BD INDEX FDS | 1,395,244 | $109M | 0.0% | $77.88 | $77.59 | — | INTERMED TERM | 921937819 |
| FA | FIRST ADVANTAGE CORP NEW | 7,459,253 | $108M | 0.0% | $14.53 * | $17.16 | -17.8% | COM | 31846B108 |
| WGS | GENEDX HOLDINGS CORP | 832,738 | $108M | 0.0% | $130.06 * | $115.15 | +19.2% | COM CL A | 81663L200 |
| PENG | PENGUIN SOLUTIONS INC | 5,523,936 | $108M | 0.0% | $19.56 * | $23.75 | -9.8% | COM | 706915105 |
| HURN | HURON CONSULTING GROUP INC | 620,179 | $107M | 0.0% | $172.91 * | $141.71 | +15.5% | COM | 447462102 |
| PAR | PAR TECHNOLOGY CORP | 2,950,858 | $107M | 0.0% | $36.28 | $61.52 | -41.3% | COM | 698884103 |
| PR | PERMIAN RESOURCES CORP | 7,626,768 | $107M | 0.0% | $14.03 * | $14.18 | -5.3% | CLASS A COM | 71424F105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 525,907 | $107M | 0.0% | $203.19 * | $161.03 | +15.2% | COM | 49338L103 |
| JBIO | JADE BIOSCIENCES INC | 6,894,488 | $106M | 0.0% | $15.43 * | $26.84 | -56.3% | COM NEW | 008064206 |
| HAE | HAEMONETICS CORP MASS | 1,326,902 | $106M | 0.0% | $80.15 * | $73.37 | -8.4% | COM | 405024100 |
| PAX | PATRIA INVESTMENTS LIMITED | 6,652,156 | $106M | 0.0% | $15.89 * | $13.53 | +8.9% | COM CL A | G69451105 |
| YUMC | YUM CHINA HLDGS INC | 2,213,481 | $106M | 0.0% | $47.74 * | $42.76 | +7.1% | COM | 98850P109 |
| ENR | ENERGIZER HLDGS INC NEW | 5,311,912 | $106M | 0.0% | $19.89 * | $28.64 | -25.7% | COM | 29272W109 |
| SEI | SOLARIS ENERGY INFRAS INC | 2,289,564 | $105M | 0.0% | $45.97 * | $25.88 | +86.6% | COM CL A | 83418M103 |
| CTMX | CYTOMX THERAPEUTICS INC | 24,688,109 | $105M | 0.0% | $4.26 * | $2.62 | +44.9% | COM | 23284F105 |
| IEI | ISHARES TR | 875,183 | $104M | 0.0% | $119.35 | $115.14 | — | 3 7 YR TREAS BD | 464288661 |
| CIGI | COLLIERS INTL GROUP INC | 705,342 | $104M | 0.0% | $146.98 * | $107.76 | +39.3% | SUB VTG SHS | 194693107 |
| CARS | CARS COM INC | 8,492,189 | $104M | 0.0% | $12.20 * | $15.58 | -25.4% | COM | 14575E105 |
| DVN | DEVON ENERGY CORP NEW | 2,827,212 | $104M | 0.0% | $36.63 * | $33.31 | +4.3% | COM | 25179M103 |
| DRS | LEONARDO DRS INC | 3,036,209 | $104M | 0.0% | $34.09 * | $29.28 | +25.8% | COM | 52661A108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,953,957 | $102M | 0.0% | $52.44 * | $63.91 | -6.3% | NAMEN AKT | H17182108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,354,923 | $102M | 0.0% | $75.56 | $82.39 | -8.5% | COM | 98311A105 |
| TKO | TKO GROUP HOLDINGS INC | 487,731 | $102M | 0.0% | $209.00 * | $113.74 | +70.4% | CL A | 87256C101 |
| GL | GLOBE LIFE INC | 728,539 | $102M | 0.0% | $139.86 * | $111.94 | +21.0% | COM | 37959E102 |
| SYM | SYMBOTIC INC | 1,712,079 | $102M | 0.0% | $59.50 * | $64.80 | +1.9% | CLASS A COM | 87151X101 |
| ALLE | ALLEGION PLC | 638,913 | $102M | 0.0% | $159.22 * | $153.39 | +8.7% | ORD SHS | G0176J109 |
| SGRY | SURGERY PARTNERS INC | 6,575,016 | $102M | 0.0% | $15.45 * | $34.96 | -47.4% | COM | 86881A100 |
| QCRH | QCR HOLDINGS INC | 1,213,064 | $101M | 0.0% | $83.30 * | $52.75 | +49.1% | COM | 74727A104 |
| EGO | ELDORADO GOLD CORP NEW | 2,808,700 | $101M | 0.0% | $35.94 * | $25.43 | +17.7% | COM | 284902509 |
| DNLI | DENALI THERAPEUTICS INC | 6,097,211 | $101M | 0.0% | $16.51 * | $24.49 | -31.1% | COM | 24823R105 |
| GRBK | GREEN BRICK PARTNERS INC | 1,605,424 | $101M | 0.0% | $62.66 * | $45.70 | +44.3% | COM | 392709101 |
| RMD | RESMED INC | 415,813 | $100M | 0.0% | $240.87 * | $229.61 | +11.2% | COM | 761152107 |
| CSV | CARRIAGE SVCS INC | 2,361,778 | $99.9M | 0.0% | $42.30 * | $38.86 | +11.3% | COM | 143905107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 410,786 | $99.75M | 0.0% | $242.82 * | $347.16 | -23.0% | CL A | 989207105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,055,035 | $99.63M | 0.0% | $19.71 * | $47.32 | -66.5% | COM CL A | 76954A103 |
| AVT | AVNET INC | 2,070,462 | $99.55M | 0.0% | $48.08 | $47.53 | +2.9% | COM | 053807103 |
| DG | DOLLAR GEN CORP NEW | 746,192 | $99.07M | 0.0% | $132.77 * | $105.90 | +5.3% | COM | 256677105 |
| IWO | ISHARES TR | 305,690 | $98.74M | 0.0% | $323.01 | $270.48 | — | RUS 2000 GRW ETF | 464287648 |
| VIG | VANGUARD SPECIALIZED FUNDS | 449,187 | $98.72M | 0.0% | $219.78 | $155.59 | — | DIV APP ETF | 921908844 |
| BGSI | BOYD GROUP SERVICES INC | 617,770 | $98.4M | 0.0% | $159.29 | $160.25 | 0.0% | COM | 103310108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,826,549 | $98.2M | 0.0% | $53.76 | $44.36 | — | FTSE EMR MKT ETF | 922042858 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,696,668 | $97.54M | 0.0% | $57.49 * | $58.87 | +1.0% | COM | 039483102 |
| VRNS | VARONIS SYS INC | 2,959,155 | $97.06M | 0.0% | $32.80 * | $41.49 | +1.2% | COM | 922280102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 69,553 | $96.97M | 0.0% | $1394.19 | $805.79 | +73.3% | COM | 592688105 |
| PJT | PJT PARTNERS INC | 579,921 | $96.96M | 0.0% | $167.20 * | $95.96 | +78.1% | COM CL A | 69343T107 |
| AAON | AAON INC | 1,270,816 | $96.9M | 0.0% | $76.25 * | $80.82 | +14.2% | COM PAR $0.004 | 000360206 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,848,337 | $96.87M | 0.0% | $52.41 | $52.02 | — | COM UT REP LP | 86765K109 |
| JEF | JEFFERIES FINL GROUP INC | 1,560,292 | $96.69M | 0.0% | $61.97 * | $59.17 | -4.2% | COM | 47233W109 |
| FLR | FLUOR CORP NEW | 2,437,829 | $96.61M | 0.0% | $39.63 * | $26.96 | +64.1% | COM | 343412102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 1,680,717 | $96.54M | 0.0% | $57.44 | $56.85 | +0.6% | COM | 203607106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 6,066,090 | $96.21M | 0.0% | $15.86 | $7.84 | — | SPONSORED ADS | 606822104 |
| CHD | CHURCH & DWIGHT CO INC | 1,146,146 | $96.1M | 0.0% | $83.85 | $75.44 | +13.0% | COM | 171340102 |
| DOCS | DOXIMITY INC | 2,164,072 | $95.83M | 0.0% | $44.28 * | $45.12 | +24.4% | CL A | 26622P107 |
| SCCO | SOUTHERN COPPER CORP | 667,811 | $95.81M | 0.0% | $143.47 * | $119.81 | +10.8% | COM | 84265V105 |
| MXL | MAXLINEAR INC | 5,474,232 | $95.42M | 0.0% | $17.43 * | $16.52 | -1.4% | COM | 57776J100 |
| — | MKS INC. | 74,773,000 | $95.37M | 0.0% | $1.28 | $1.02 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 3,015,932 | $94.79M | 0.0% | $31.43 | $28.43 | +9.4% | COM | 41068X100 |
| FTDR | FRONTDOOR INC | 1,642,471 | $94.75M | 0.0% | $57.69 | $59.66 | -1.4% | COM | 35905A109 |
| EXEL | EXELIXIS INC | 2,159,603 | $94.66M | 0.0% | $43.83 * | $27.52 | +50.3% | COM | 30161Q104 |
| YETI | YETI HLDGS INC | 2,140,176 | $94.53M | 0.0% | $44.17 * | $31.82 | +20.9% | COM | 98585X104 |
| EQX | EQUINOX GOLD CORP | 6,723,700 | $94.5M | 0.0% | $14.05 * | $12.62 | 0.0% | COM | 29446Y502 |
| NTAP | NETAPP INC | 882,051 | $94.46M | 0.0% | $107.09 * | $96.38 | +17.9% | COM | 64110D104 |
| BWA | BORGWARNER INC | 2,087,011 | $94.04M | 0.0% | $45.06 * | $34.42 | +26.9% | COM | 099724106 |
| BC | BRUNSWICK CORP | 1,258,427 | $93.43M | 0.0% | $74.24 * | $75.05 | -10.0% | COM | 117043109 |
| BIDU | BAIDU INC | 714,708 | $93.38M | 0.0% | $130.66 | $131.46 | — | SPON ADR REP A | 056752108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,027,002 | $93.15M | 0.0% | $90.70 | $49.44 | +81.3% | SHS | G25839104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 3,410,941 | $92.61M | 0.0% | $27.15 * | $50.65 | -20.0% | COM NEW | 09175A206 |
| NATL | NCR ATLEOS CORPORATION | 2,416,145 | $92.08M | 0.0% | $38.11 | $23.07 | +62.6% | COM SHS | 63001N106 |
| LQD | ISHARES TR | 834,587 | $91.96M | 0.0% | $110.19 | $108.60 | — | IBOXX INV CP ETF | 464287242 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,324,449 | $91.94M | 0.0% | $7.46 * | $9.29 | -11.4% | COM CL C | G9001E128 |
| EZPW | EZCORP INC | 4,729,537 | $91.85M | 0.0% | $19.42 * | $17.12 | +10.1% | CL A NON VTG | 302301106 |
| UPBD | UPBOUND GROUP INC | 5,197,356 | $91.27M | 0.0% | $17.56 * | $35.62 | -45.7% | COM | 76009N100 |
| POST | POST HLDGS INC | 919,027 | $91.03M | 0.0% | $99.05 * | $106.13 | -2.5% | COM | 737446104 |
| REXR | REXFORD INDL RLTY INC | 2,339,525 | $90.59M | 0.0% | $38.72 | $39.32 | — | COM | 76169C100 |
| HLMN | HILLMAN SOLUTIONS CORP | 10,405,326 | $90.11M | 0.0% | $8.66 * | $8.41 | +7.2% | COM | 431636109 |
| VMI | VALMONT INDS INC | 223,790 | $90.04M | 0.0% | $402.32 | $262.02 | +55.3% | COM | 920253101 |
| RF | REGIONS FINANCIAL CORP NEW | 3,321,613 | $90.02M | 0.0% | $27.10 * | $14.39 | +76.3% | COM | 7591EP100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4,339,941 | $90.01M | 0.0% | $20.74 | $13.16 | +58.9% | COM | P73684113 |
| PBA | PEMBINA PIPELINE CORP | 2,362,466 | $90M | 0.0% | $38.10 | $38.43 | +0.1% | COM | 706327103 |
| THR | THERMON GROUP HLDGS INC | 2,417,762 | $89.84M | 0.0% | $37.16 * | $25.11 | +30.8% | COM | 88362T103 |
| RACE | FERRARI N V | 242,626 | $89.75M | 0.0% | $369.91 * | $295.45 | +35.4% | COM | N3167Y103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 3,906,888 | $89.55M | 0.0% | $22.92 * | $23.27 | +2.2% | COM | 76171L106 |
| MPLX | MPLX LP | 1,668,643 | $89.06M | 0.0% | $53.37 | $46.21 | — | COM UNIT REP LTD | 55336V100 |
| WRB | BERKLEY W R CORP | 1,269,533 | $89.02M | 0.0% | $70.12 * | $69.48 | +4.7% | COM | 084423102 |
| IFS | INTERCORP FINL SVCS INC | 2,097,484 | $88.85M | 0.0% | $42.36 * | $27.31 | +50.6% | SHS | P5626F128 |
| IONQ | IONQ INC | 1,979,213 | $88.81M | 0.0% | $44.87 * | $37.06 | +51.2% | COM | 46222L108 |
| PRIM | PRIMORIS SVCS CORP | 714,004 | $88.64M | 0.0% | $124.14 * | $72.17 | +80.9% | COM | 74164F103 |
| NVR | NVR INC | 12,154 | $88.64M | 0.0% | $7292.72 * | $3755.24 | +99.1% | COM | 62944T105 |
| AVTR | AVANTOR INC | 7,670,732 | $87.91M | 0.0% | $11.46 * | $18.00 | -31.6% | COM | 05352A100 |
| FITB | FIFTH THIRD BANCORP | 1,870,793 | $87.57M | 0.0% | $46.81 * | $30.68 | +42.3% | COM | 316773100 |
| MEOH | METHANEX CORP | 2,200,806 | $87.42M | 0.0% | $39.72 * | $36.81 | +1.1% | COM | 59151K108 |
| AER | AERCAP HOLDINGS NV | 607,221 | $87.29M | 0.0% | $143.76 * | $47.39 | +179.5% | SHS | N00985106 |
| CLH | CLEAN HARBORS INC | 372,146 | $87.26M | 0.0% | $234.48 * | $221.06 | +3.4% | COM | 184496107 |
| SARO | STANDARDAERO INC | 3,005,466 | $86.2M | 0.0% | $28.68 * | $27.87 | -2.3% | COM | 85423L103 |
| DXCM | DEXCOM INC | 1,298,642 | $86.19M | 0.0% | $66.37 * | $81.72 | -20.9% | COM | 252131107 |
| CBLL | CERIBELL INC | 3,928,666 | $86.16M | 0.0% | $21.93 * | $27.25 | -43.0% | COM | 15678C102 |
| — | AMCOR PLC | 10,295,972 | $85.87M | 0.0% | $8.34 | $9.10 | -9.3% | ORD | G0250X107 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,462,160 | $85.32M | 0.0% | $58.35 * | $55.34 | -0.3% | CL A | 810186106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 2,583,531 | $85.31M | 0.0% | $33.02 * | $28.81 | +31.6% | COM | 103002101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 407,047 | $84.97M | 0.0% | $208.75 * | $369.50 | -39.1% | CL A | 16119P108 |
| ASTS | AST SPACEMOBILE INC | 1,168,005 | $84.83M | 0.0% | $72.63 | $41.32 | +72.7% | COM CL A | 00217D100 |
| TS | TENARIS S A | 2,198,633 | $84.54M | 0.0% | $38.45 | $29.06 | — | SPONSORED ADS | 88031M109 |
| IDCC | INTERDIGITAL INC | 265,381 | $84.49M | 0.0% | $318.38 * | $241.79 | +46.2% | COM | 45867G101 |
| MRCY | MERCURY SYS INC | 1,152,192 | $84.12M | 0.0% | $73.01 | $46.69 | +59.3% | COM | 589378108 |
| CNC | CENTENE CORP DEL | 2,042,962 | $84.07M | 0.0% | $41.15 * | $62.24 | -39.9% | COM | 15135B101 |
| CORT | CORCEPT THERAPEUTICS INC | 2,414,640 | $84.03M | 0.0% | $34.80 * | $49.80 | +57.7% | COM | 218352102 |
| DSGX | DESCARTES SYS GROUP INC | 957,399 | $83.94M | 0.0% | $87.67 | $92.32 | -3.2% | COM | 249906108 |
| KTB | KONTOOR BRANDS INC | 1,372,906 | $83.87M | 0.0% | $61.09 * | $57.18 | +29.8% | COM | 50050N103 |
| FNDF | SCHWAB STRATEGIC TR | 1,848,887 | $83.59M | 0.0% | $45.21 | $39.67 | — | FUNDAMENTAL INTL | 808524755 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2,552,384 | $83.57M | 0.0% | $32.74 * | $25.60 | +22.4% | COM | 915271100 |
| DD | DUPONT DE NEMOURS INC | 2,069,156 | $83.18M | 0.0% | $40.20 * | $23.04 | +62.3% | COM | 26614N102 |
| VLUE | ISHARES TR | 607,647 | $83.08M | 0.0% | $136.73 | $104.42 | — | MSCI USA VALUE | 46432F388 |
| STNE | STONECO LTD | 5,604,236 | $82.89M | 0.0% | $14.79 | $17.46 | — | COM CL A | G85158106 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,185,379 | $82.21M | 0.0% | $25.81 | $21.20 | — | RAFI EMRGNG MRKT | 46138E727 |
| BCPC | BALCHEM CORP | 535,391 | $82.11M | 0.0% | $153.36 | $166.23 | -8.7% | COM | 057665200 |
| TSN | TYSON FOODS INC | 1,394,152 | $81.73M | 0.0% | $58.62 * | $57.96 | -5.8% | CL A | 902494103 |
| OMDA | OMADA HEALTH INC | 5,178,504 | $81.72M | 0.0% | $15.78 * | $17.46 | +16.2% | COM | 68170A108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 5,399,098 | $81.42M | 0.0% | $15.08 * | $17.90 | -5.8% | COM | 33748L101 |
| TRVI | TREVI THERAPEUTICS INC | 6,500,009 | $81.38M | 0.0% | $12.52 * | $9.42 | +22.7% | COM | 89532M101 |
| DGII | DIGI INTL INC | 1,879,640 | $81.37M | 0.0% | $43.29 * | $17.59 | +127.7% | COM | 253798102 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,816,383 | $81.17M | 0.0% | $44.69 | $41.30 | — | COM | 36467J108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 5,474,323 | $81.13M | 0.0% | $14.82 | $14.89 | -0.1% | COM | 26210V102 |
| CSGP | COSTAR GROUP INC | 1,202,153 | $80.83M | 0.0% | $67.24 * | $81.00 | -12.5% | COM | 22160N109 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 4,038,760 | $80.82M | 0.0% | $20.01 * | $23.43 | -1.0% | CL A SHS REPSTG | 940923105 |
| — | APOLLO GLOBAL MGMT INC | 1,071,531 | $80.71M | 0.0% | $75.32 | $70.38 | — | SER A MAND CNV | 03769M304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,353,659 | $80.55M | 0.0% | $24.02 * | $16.11 | +45.5% | COM | 42824C109 |
| NRIX | NURIX THERAPEUTICS INC | 4,234,158 | $80.32M | 0.0% | $18.97 * | $22.78 | -36.9% | COM | 67080M103 |
| PHIN | PHINIA INC | 1,278,447 | $80.15M | 0.0% | $62.69 * | $51.04 | +8.0% | COMMON STOCK | 71880K101 |
| FLOC | FLOWCO HLDGS INC | 4,239,556 | $79.45M | 0.0% | $18.74 * | $21.19 | -21.7% | COM CL A | 342909108 |
| WFG | WEST FRASER TIMBER CO LTD | 1,287,494 | $78.76M | 0.0% | $61.18 * | $77.16 | -18.9% | COM | 952845105 |
| VCEL | VERICEL CORP | 2,172,985 | $78.25M | 0.0% | $36.01 * | $41.12 | -10.7% | COM | 92346J108 |
| ABSI | ABSCI CORPORATION | 22,382,002 | $78.11M | 0.0% | $3.49 * | $10.05 | -63.7% | COM | 00091E109 |
| HEI | HEICO CORP NEW | 240,556 | $77.84M | 0.0% | $323.59 * | $298.86 | +5.7% | COM | 422806109 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,796,148 | $77.83M | 0.0% | $43.33 * | $46.05 | -2.0% | COM | 130788102 |
| LKQ | LKQ CORP | 2,576,115 | $77.8M | 0.0% | $30.20 | $39.22 | -23.5% | COM | 501889208 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,279,579 | $77.56M | 0.0% | $60.61 | $67.62 | — | COM | 29472R108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,418,088 | $76.88M | 0.0% | $14.19 * | $49.01 | -61.4% | COM | 00404A109 |
| AAP | ADVANCE AUTO PARTS INC | 1,944,423 | $76.42M | 0.0% | $39.30 * | $65.72 | -24.2% | COM | 00751Y106 |
| IBP | INSTALLED BLDG PRODS INC | 294,433 | $76.37M | 0.0% | $259.39 | $202.67 | +27.4% | COM | 45780R101 |
| OXM | OXFORD INDS INC | 2,231,608 | $76.32M | 0.0% | $34.20 * | $65.10 | -42.9% | COM | 691497309 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,979,757 | $76.18M | 0.0% | $38.48 | $28.74 | — | UNIT LTD PARTN | 01881G106 |
| AHCO | ADAPTHEALTH CORP | 7,631,435 | $76.01M | 0.0% | $9.96 * | $14.61 | -34.6% | COMMON STOCK | 00653Q102 |
| PCTY | PAYLOCITY HLDG CORP | 496,911 | $75.78M | 0.0% | $152.50 * | $157.62 | -5.6% | COM | 70438V106 |
| TNK | TEEKAY TANKERS LTD | 1,410,427 | $75.35M | 0.0% | $53.42 * | $45.13 | +24.4% | CL A | G8726X106 |
| SHY | ISHARES TR | 909,419 | $75.32M | 0.0% | $82.82 | $82.85 | — | 1 3 YR TREAS BD | 464287457 |
| CDW | CDW CORP | 552,735 | $75.28M | 0.0% | $136.20 * | $155.63 | -5.5% | COM | 12514G108 |
| PAYX | PAYCHEX INC | 669,672 | $75.12M | 0.0% | $112.18 * | $109.45 | +6.5% | COM | 704326107 |
| CNOB | CONNECTONE BANCORP INC | 2,860,814 | $75.01M | 0.0% | $26.22 * | $16.12 | +55.5% | COM | 20786W107 |
| AVBP | ARRIVENT BIOPHARMA INC | 3,703,572 | $74.52M | 0.0% | $20.12 * | $20.14 | +3.3% | COM | 04272N102 |
| TSHA | TAYSHA GENE THERAPIES INC | 13,528,366 | $74.41M | 0.0% | $5.50 * | $2.86 | +69.9% | COM SHS | 877619106 |
| — | STRATEGY INC | 67,139,000 | $74.22M | 0.0% | $1.11 | $1.24 | — | NOTE 2.250% 6/1 | 594972AN1 |
| WULF | TERAWULF INC | 6,367,776 | $73.17M | 0.0% | $11.49 * | $10.82 | +23.9% | COM | 88080T104 |
| OPLN | OPENLANE INC | 2,456,489 | $73.15M | 0.0% | $29.78 * | $25.09 | +7.8% | COM | 48238T109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 838,272 | $73.14M | 0.0% | $87.25 * | $82.29 | -0.0% | COM | 00971T101 |
| NGD | NEW GOLD INC CDA | 8,390,400 | $73.11M | 0.0% | $8.71 * | $5.73 | +31.5% | COM | 644535106 |
| AVLV | AMERICAN CENTY ETF TR | 958,415 | $72.62M | 0.0% | $75.77 | $69.32 | — | US LARGE CAP VLU | 025072349 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,124,935 | $72.6M | 0.0% | $64.54 * | $49.99 | +25.7% | COM NEW | 668074305 |
| ABCB | AMERIS BANCORP | 974,979 | $72.41M | 0.0% | $74.27 | $68.32 | +8.6% | COM | 03076K108 |
| BGC | BGC GROUP INC | 8,102,607 | $72.36M | 0.0% | $8.93 | $6.02 | +49.3% | CL A | 088929104 |
| CPRT | COPART INC | 1,847,230 | $72.32M | 0.0% | $39.15 * | $38.17 | +8.6% | COM | 217204106 |
| PRTA | PROTHENA CORP PLC | 7,551,218 | $72.11M | 0.0% | $9.55 * | $43.64 | -76.7% | SHS | G72800108 |
| SUSL | ISHARES TR | 593,363 | $71.95M | 0.0% | $121.27 | $100.65 | — | ESG MSCI LEADR | 46435U218 |
| ONTO | ONTO INNOVATION INC | 451,355 | $71.25M | 0.0% | $157.86 * | $115.60 | +22.9% | COM | 683344105 |
| PINS | PINTEREST INC | 2,751,568 | $71.24M | 0.0% | $25.89 * | $37.16 | -22.5% | CL A | 72352L106 |
| PHG | KONINKLIJKE PHILIPS N V | 2,605,198 | $70.55M | 0.0% | $27.08 | $30.68 | — | NY REGIS SHS NEW | 500472303 |
| SAM | BOSTON BEER INC | 360,875 | $70.42M | 0.0% | $195.13 * | $385.21 | -46.5% | CL A | 100557107 |
| ALM | ALMONTY INDS INC | 7,992,500 | $70.41M | 0.0% | $8.81 * | $7.35 | 0.0% | COM NEW | 020398707 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,381,769 | $70.39M | 0.0% | $50.94 | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UWMC | UWM HOLDINGS CORPORATION | 16,008,288 | $70.12M | 0.0% | $4.38 * | $5.52 | -2.6% | COM CL A | 91823B109 |
| BL | BLACKLINE INC | 1,267,822 | $70.1M | 0.0% | $55.29 | $56.67 | -2.8% | COM | 09239B109 |
| MP | MP MATERIALS CORP | 1,387,296 | $70.09M | 0.0% | $50.52 * | $39.14 | +62.0% | COM CL A | 553368101 |
| VOT | VANGUARD INDEX FDS | 250,251 | $69.86M | 0.0% | $279.14 | $126.40 | — | MCAP GR IDXVIP | 922908538 |
| KMT | KENNAMETAL INC | 2,448,308 | $69.56M | 0.0% | $28.41 * | $24.49 | +3.5% | COM | 489170100 |
| DXJ | WISDOMTREE TR | 474,915 | $68.46M | 0.0% | $144.16 | $61.66 | — | JAPN HEDGE EQT | 97717W851 |
| CMS | CMS ENERGY CORP | 976,670 | $68.3M | 0.0% | $69.93 * | $65.37 | +10.9% | COM | 125896100 |
| NYT | NEW YORK TIMES CO | 983,026 | $68.24M | 0.0% | $69.42 * | $51.19 | +20.8% | CL A | 650111107 |
| VSTS | VESTIS CORPORATION | 10,228,940 | $68.23M | 0.0% | $6.67 * | $15.97 | -63.5% | COM SHS | 29430C102 |
| PTC | PTC INC | 389,503 | $67.86M | 0.0% | $174.21 * | $115.40 | +61.0% | COM | 69370C100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 1,642,863 | $67.77M | 0.0% | $41.25 * | $32.21 | +24.6% | ORD SHS CL A | G52694109 |
| IBN | ICICI BANK LIMITED | 2,262,454 | $67.42M | 0.0% | $29.80 | $30.52 | — | ADR | 45104G104 |
| GNW | GENWORTH FINL INC | 7,443,519 | $67.21M | 0.0% | $9.03 * | $6.14 | +41.8% | COM SHS | 37247D106 |
| BP | BP PLC | 1,922,029 | $66.75M | 0.0% | $34.73 | $35.34 | — | SPONSORED ADR | 055622104 |
| ESTC | ELASTIC N V | 882,305 | $66.56M | 0.0% | $75.44 * | $90.47 | -9.8% | ORD SHS | N14506104 |
| STEP | STEPSTONE GROUP INC | 1,030,785 | $66.15M | 0.0% | $64.17 | $28.97 | +118.3% | COM CL A | 85914M107 |
| — | KKR & CO INC | 1,273,000 | $65.79M | 0.0% | $51.68 | $49.23 | — | 6.25 CON SER D | 48251W500 |
| SMMD | ISHARES TR | 877,125 | $65.73M | 0.0% | $74.94 | $67.89 | — | RUSEL 2500 ETF | 46435G268 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,467,236 | $65.67M | 0.0% | $18.94 | $19.08 | — | COM | 78573L106 |
| DINO | HF SINCLAIR CORP | 1,422,622 | $65.55M | 0.0% | $46.08 * | $39.97 | +28.3% | COM | 403949100 |
| — | SEAGATE HDD CAYMAN | 19,504,000 | $65.5M | 0.0% | $3.36 | $1.57 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| CLX | CLOROX CO DEL | 647,093 | $65.25M | 0.0% | $100.83 * | $136.96 | -20.9% | COM | 189054109 |
| GHRS | GH RESEARCH PLC | 5,136,045 | $65.23M | 0.0% | $12.70 * | $15.88 | -14.2% | ORDINARY SHARES | G3855L106 |
| PLUS | EPLUS INC | 740,612 | $64.95M | 0.0% | $87.70 * | $74.73 | +10.4% | COM | 294268107 |
| WYNN | WYNN RESORTS LTD | 539,413 | $64.91M | 0.0% | $120.33 * | $121.65 | +1.6% | COM | 983134107 |
| DTE | DTE ENERGY CO | 503,227 | $64.91M | 0.0% | $128.98 * | $107.89 | +24.9% | COM | 233331107 |
| FUL | FULLER H B CO | 1,087,361 | $64.65M | 0.0% | $59.46 | $60.08 | -2.6% | COM | 359694106 |
| CAC | CAMDEN NATL CORP | 1,487,300 | $64.52M | 0.0% | $43.38 * | $28.64 | +39.2% | COM | 133034108 |
| NFG | NATIONAL FUEL GAS CO | 803,584 | $64.33M | 0.0% | $80.06 * | $78.68 | +4.7% | COM | 636180101 |
| GTLS | CHART INDS INC | 310,992 | $64.14M | 0.0% | $206.23 | $135.86 | +49.2% | COM | 16115Q308 |
| CBT | CABOT CORP | 965,400 | $63.99M | 0.0% | $66.28 | $66.20 | +0.1% | COM | 127055101 |
| IMRX | IMMUNEERING CORP | 9,685,495 | $63.73M | 0.0% | $6.58 * | $5.22 | +22.9% | CLASS A COM | 45254E107 |
| MTN | VAIL RESORTS INC | 478,000 | $63.48M | 0.0% | $132.80 * | $174.80 | -15.8% | COM | 91879Q109 |
| GSAT | GLOBALSTAR INC | 1,039,343 | $63.44M | 0.0% | $61.04 * | $45.02 | +22.7% | COM NEW | 378973507 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,056,868 | $63.25M | 0.0% | $15.59 | $15.35 | — | SPONSORED ADS | 874060205 |
| BBY | BEST BUY INC | 943,774 | $63.17M | 0.0% | $66.93 * | $67.09 | +12.5% | COM | 086516101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,376,804 | $62.74M | 0.0% | $45.57 | $28.46 | — | NY REGISTRY SH | 03938L203 |
| CSW | CSW INDUSTRIALS INC | 213,697 | $62.73M | 0.0% | $293.53 * | $265.46 | +0.3% | COM | 126402106 |
| GIS | GENERAL MLS INC | 1,348,817 | $62.72M | 0.0% | $46.50 * | $55.81 | -15.0% | COM | 370334104 |
| HESM | HESS MIDSTREAM LP | 1,817,368 | $62.7M | 0.0% | $34.50 * | $30.74 | +6.1% | CL A SHS | 428103105 |
| EEM | ISHARES TR | 1,145,801 | $62.69M | 0.0% | $54.71 | $41.91 | — | MSCI EMG MKT ETF | 464287234 |
| CAL | CALERES INC | 5,084,334 | $61.88M | 0.0% | $12.17 | $19.47 | -37.1% | COM | 129500104 |
| CBC | CENTRAL BANCOMPANY | 2,562,825 | $61.82M | 0.0% | $24.12 * | $23.43 | 0.0% | COM CL A | 152413100 |
| — | ON SEMICONDUCTOR CORP | 51,831,000 | $61.7M | 0.0% | $1.19 | $1.16 | — | NOTE 5/0 | 682189AS4 |
| SFD | SMITHFIELD FOODS INC | 2,754,595 | $61.51M | 0.0% | $22.33 * | $19.63 | +11.5% | COM | 832248207 |
| KMB | KIMBERLY-CLARK CORP | 609,403 | $61.48M | 0.0% | $100.89 * | $115.90 | -6.5% | COM | 494368103 |
| IUSB | ISHARES TR | 1,319,389 | $61.4M | 0.0% | $46.54 | $46.04 | — | CORE UNIVRSL USD | 46434V613 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,666,249 | $61.32M | 0.0% | $23.00 * | $33.34 | -1.4% | COM | 90400D108 |
| TW | TRADEWEB MKTS INC | 566,419 | $60.91M | 0.0% | $107.54 | $99.52 | +7.9% | CL A | 892672106 |
| WAT | WATERS CORP | 160,156 | $60.83M | 0.0% | $379.83 * | $341.55 | +7.7% | COM | 941848103 |
| — | CIDARA THERAPEUTICS INC | 274,962 | $60.74M | 0.0% | $220.89 | $89.16 | — | COM NEW | 171757206 |
| RPC | P10 INC | 6,168,030 | $60.51M | 0.0% | $9.81 * | $10.56 | -4.0% | COM CL A | 69376K106 |
| — | GRANITE CONSTR INC | 23,845,000 | $60.49M | 0.0% | $2.54 | $1.84 | — | NOTE 3.750% 5/1 | 387328AD9 |
| APPF | APPFOLIO INC | 259,656 | $60.41M | 0.0% | $232.65 * | $232.39 | +2.3% | COM CL A | 03783C100 |
| AGM | FEDERAL AGRIC MTG CORP | 343,617 | $60.33M | 0.0% | $175.57 * | $134.08 | +24.6% | CL C | 313148306 |
| HDV | ISHARES TR | 493,518 | $60.02M | 0.0% | $121.61 | $90.10 | — | CORE HIGH DV ETF | 46429B663 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 3,949,508 | $59.99M | 0.0% | $15.19 * | $27.96 | -39.8% | COM | 91388P105 |
| CRC | CALIFORNIA RES CORP | 1,340,259 | $59.92M | 0.0% | $44.71 * | $18.83 | +150.5% | COM STOCK | 13057Q305 |
| TECH | BIO-TECHNE CORP | 1,014,961 | $59.69M | 0.0% | $58.81 * | $67.58 | -10.2% | COM | 09073M104 |
| HL | HECLA MNG CO | 3,107,816 | $59.64M | 0.0% | $19.19 * | $5.40 | +183.1% | COM | 422704106 |
| WIX | WIX COM LTD | 574,041 | $59.64M | 0.0% | $103.89 * | $162.13 | -25.4% | SHS | M98068105 |
| EMLC | VANECK ETF TRUST | 2,305,208 | $59.52M | 0.0% | $25.82 | $25.95 | — | JP MRGAN EM LOC | 92189H300 |
| IVT | INVENTRUST PPTYS CORP | 2,104,913 | $59.38M | 0.0% | $28.21 | $28.97 | — | COM NEW | 46124J201 |
| XLK | SELECT SECTOR SPDR TR | 411,789 | $59.29M | 0.0% | $143.97 | $142.27 | — | STATE STREET TEC | 81369Y803 |
| LENZ | LENZ THERAPEUTICS INC | 3,702,718 | $59.24M | 0.0% | $16.00 * | $29.06 | +0.3% | COM | 52635N103 |
| QXO | QXO INC | 3,043,170 | $58.7M | 0.0% | $19.29 | $16.42 | +16.7% | COM NEW | 82846H405 |
| SPYV | SPDR SERIES TRUST | 1,033,028 | $58.69M | 0.0% | $56.81 | $32.05 | — | STATE STREET SPD | 78464A508 |
| TECX | TECTONIC THERAPEUTIC INC | 2,807,442 | $58.56M | 0.0% | $20.86 * | $26.41 | -29.6% | COM | 878972108 |
| ENVA | ENOVA INTL INC | 371,969 | $58.47M | 0.0% | $157.20 * | $117.43 | +10.8% | COM | 29357K103 |
| ATS | ATS CORPORATION | 2,117,766 | $58.34M | 0.0% | $27.55 * | $34.98 | -23.7% | COM | 00217Y104 |
| CAR | AVIS BUDGET GROUP | 454,387 | $58.31M | 0.0% | $128.32 * | $62.05 | +124.8% | COM | 053774105 |
| IQLT | ISHARES TR | 1,280,788 | $58.21M | 0.0% | $45.45 | $34.17 | — | MSCI INTL QUALTY | 46434V456 |
| TPB | TURNING PT BRANDS INC | 536,942 | $58.2M | 0.0% | $108.40 * | $55.85 | +75.1% | COM | 90041L105 |
| SPSC | SPS COMM INC | 651,109 | $58.03M | 0.0% | $89.13 * | $163.95 | -43.4% | COM | 78463M107 |
| GATX | GATX CORP | 342,114 | $58.02M | 0.0% | $169.60 * | $161.55 | +1.7% | COM | 361448103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 719,823 | $57.8M | 0.0% | $80.30 | $59.25 | +36.8% | COM | 744573106 |
| CART | MAPLEBEAR INC | 1,283,864 | $57.75M | 0.0% | $44.98 * | $34.54 | +18.5% | COM | 565394103 |
| OEF | ISHARES TR | 168,129 | $57.66M | 0.0% | $342.97 | $91.71 | — | S&P 100 ETF | 464287101 |
| BILL | BILL HOLDINGS INC | 1,056,084 | $57.6M | 0.0% | $54.54 * | $110.31 | -53.4% | COM | 090043100 |
| OKE | ONEOK INC NEW | 783,468 | $57.58M | 0.0% | $73.50 * | $62.14 | +13.4% | COM | 682680103 |
| INFY | INFOSYS LTD | 3,226,786 | $57.5M | 0.0% | $17.82 | $18.02 | — | SPONSORED ADR | 456788108 |
| UMH | UMH PPTYS INC | 3,600,575 | $57.29M | 0.0% | $15.91 | $14.61 | — | COM | 903002103 |
| BYRN | BYRNA TECHNOLOGIES INC | 3,408,758 | $57.23M | 0.0% | $16.79 * | $17.58 | +10.7% | COM NEW | 12448X201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 436,229 | $56.93M | 0.0% | $130.50 * | $129.21 | +3.1% | COM | 030420103 |
| Q | QNITY ELECTRONICS INC | 690,291 | $56.36M | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| BCAX | BICARA THERAPEUTICS INC | 3,347,223 | $56.33M | 0.0% | $16.83 | $19.35 | -11.7% | COM | 055477103 |
| QRVO | QORVO INC | 666,159 | $56.3M | 0.0% | $84.51 * | $101.04 | -12.7% | COM | 74736K101 |
| WEAV | WEAVE COMMUNICATIONS INC | 7,382,822 | $56.04M | 0.0% | $7.59 * | $14.06 | -52.8% | COM | 94724R108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,945,411 | $55.73M | 0.0% | $11.27 | $10.85 | — | SP ADR NON VTG | 71654V101 |
| ZTS | ZOETIS INC | 439,050 | $55.24M | 0.0% | $125.82 * | $121.51 | +7.2% | CL A | 98978V103 |
| VRSN | VERISIGN INC | 227,224 | $55.2M | 0.0% | $242.95 * | $184.53 | +35.9% | COM | 92343E102 |
| VGT | VANGUARD WORLD FD | 73,224 | $55.19M | 0.0% | $753.78 | $391.08 | — | INF TECH ETF | 92204A702 |
| SI | SHOULDER INNOVATIONS INC | 3,848,795 | $55.04M | 0.0% | $14.30 * | $13.97 | -2.4% | COMMON STOCK | 82537J108 |
| ACIW | ACI WORLDWIDE INC | 1,150,774 | $55.02M | 0.0% | $47.81 | $50.11 | -3.2% | COM | 004498101 |
| BALI | BLACKROCK ETF TRUST | 1,733,586 | $54.92M | 0.0% | $31.68 | $31.68 | — | ISHARES US LARG | 09290C863 |
| WLTH | WEALTHFRONT CORP | 4,039,317 | $54.89M | 0.0% | $13.59 * | $13.20 | 0.0% | COM | 947002101 |
| NCNO | NCINO INC | 2,133,200 | $54.7M | 0.0% | $25.64 | $32.42 | -21.7% | COM | 63947X101 |
| CHEF | CHEFS WHSE INC | 876,462 | $54.63M | 0.0% | $62.33 * | $59.96 | +0.3% | COM | 163086101 |
| FIVA | FIDELITY COVINGTON TRUST | 1,588,883 | $54.39M | 0.0% | $34.23 | $24.25 | — | INT VL FCT ETF | 316092717 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 981,788 | $54.03M | 0.0% | $55.03 | $54.51 | — | SPON ADR | 647581206 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 570,991 | $54.03M | 0.0% | $94.62 | $86.93 | — | COM | 78377T107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 610,521 | $53.85M | 0.0% | $88.21 * | $51.30 | +63.5% | COM | 74251V102 |
| LEU | CENTRUS ENERGY CORP | 221,367 | $53.74M | 0.0% | $242.76 * | $84.82 | +256.0% | CL A | 15643U104 |
| — | REDFIN CORP | 57,134,000 | $53.48M | 0.0% | $0.94 | $0.65 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 5,717,008 | $53.28M | 0.0% | $9.32 * | $14.23 | -41.3% | COM | 23954D109 |
| CNK | CINEMARK HLDGS INC | 2,291,402 | $53.25M | 0.0% | $23.24 * | $29.73 | -11.8% | COM | 17243V102 |
| CAG | CONAGRA BRANDS INC | 3,076,149 | $53.25M | 0.0% | $17.31 | $23.18 | -23.9% | COM | 205887102 |
| PL | PLANET LABS PBC | 2,695,643 | $53.16M | 0.0% | $19.72 * | $9.34 | +53.4% | COM CL A | 72703X106 |
| TARS | TARSUS PHARMACEUTICALS INC | 647,114 | $52.99M | 0.0% | $81.88 * | $73.60 | +1.4% | COM | 87650L103 |
| TSCO | TRACTOR SUPPLY CO | 1,057,650 | $52.89M | 0.0% | $50.01 * | $53.04 | +1.3% | COM | 892356106 |
| GOOS | CANADA GOOSE HLDGS INC | 4,063,999 | $52.67M | 0.0% | $12.96 * | $22.83 | -41.7% | SHS SUB VTG | 135086106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 181,842 | $52.42M | 0.0% | $288.28 * | $108.63 | +137.9% | COM | 008252108 |
| HMC | HONDA MOTOR LTD | 1,776,586 | $52.37M | 0.0% | $29.48 | $29.21 | — | ADR ECH CNV IN 3 | 438128308 |
| TRUP | TRUPANION INC | 1,400,657 | $52.34M | 0.0% | $37.37 * | $42.19 | -6.9% | COM | 898202106 |
| KEX | KIRBY CORP | 472,147 | $52.02M | 0.0% | $110.18 * | $68.17 | +49.1% | COM | 497266106 |
| — | WELLS FARGO CO NEW | 42,842 | $51.97M | 0.0% | $1213.03 | $1224.86 | — | PERP PFD CNV A | 949746804 |
| MD | PEDIATRIX MEDICAL GROUP INC | 2,428,783 | $51.95M | 0.0% | $21.39 * | $14.42 | +42.1% | COM | 58502B106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 271,712 | $51.92M | 0.0% | $191.10 | $149.39 | +27.7% | COM | 04247X102 |
| WMG | WARNER MUSIC GROUP CORP | 1,692,735 | $51.92M | 0.0% | $30.67 | $34.85 | -13.2% | COM CL A | 934550203 |
| SWKS | SKYWORKS SOLUTIONS INC | 816,871 | $51.8M | 0.0% | $63.41 * | $82.84 | -16.2% | COM | 83088M102 |
| SCHE | SCHWAB STRATEGIC TR | 1,580,175 | $51.75M | 0.0% | $32.75 | $26.04 | — | EMRG MKTEQ ETF | 808524706 |
| ICUI | ICU MED INC | 362,460 | $51.71M | 0.0% | $142.67 * | $159.91 | -16.2% | COM | 44930G107 |
| POR | PORTLAND GEN ELEC CO | 1,077,554 | $51.71M | 0.0% | $47.99 * | $39.57 | +18.2% | COM NEW | 736508847 |
| ENOV | ENOVIS CORPORATION | 1,930,279 | $51.42M | 0.0% | $26.64 * | $30.11 | -1.9% | COM | 194014502 |
| ANNX | ANNEXON INC | 10,222,470 | $51.32M | 0.0% | $5.02 * | $3.70 | +3.3% | COM | 03589W102 |
| HOMB | HOME BANCSHARES INC | 1,846,972 | $51.31M | 0.0% | $27.78 | $28.87 | -3.9% | COM | 436893200 |
| SBH | SALLY BEAUTY HLDGS INC | 3,593,554 | $51.24M | 0.0% | $14.26 * | $18.56 | -18.8% | COM | 79546E104 |
| EFX | EQUIFAX INC | 235,997 | $51.21M | 0.0% | $216.98 | $210.54 | +3.9% | COM | 294429105 |
| MRX | MAREX GROUP PLC | 1,334,798 | $51.2M | 0.0% | $38.36 * | $35.65 | -4.8% | ORD | G5S37H101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 646,466 | $51.06M | 0.0% | $78.99 * | $61.97 | +15.8% | COM | 604749101 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,177,886 | $50.66M | 0.0% | $43.01 * | $24.35 | +61.1% | SHS | M6158M104 |
| ARCC | ARES CAPITAL CORP | 2,503,635 | $50.65M | 0.0% | $20.23 * | $17.59 | +12.5% | COM | 04010L103 |
| AEHR | AEHR TEST SYS | 2,507,920 | $50.63M | 0.0% | $20.19 * | $17.56 | +37.8% | COM | 00760J108 |
| EXTR | EXTREME NETWORKS | 3,000,588 | $49.96M | 0.0% | $16.65 * | $17.31 | +6.1% | COM | 30226D106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,367,859 | $49.91M | 0.0% | $36.49 * | $32.26 | +5.2% | COM | 552953101 |
| ZION | ZIONS BANCORPORATION N A | 851,887 | $49.87M | 0.0% | $58.54 * | $51.04 | +6.7% | COM | 989701107 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,413,995 | $49.66M | 0.0% | $35.12 * | $31.58 | +17.2% | COM | 76118Y104 |
| VTMX | VESTA REAL ESTATE CORP | 1,624,102 | $49.52M | 0.0% | $30.49 | $30.85 | — | ADS | 92540K109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,173,476 | $49.46M | 0.0% | $11.85 | $12.50 | — | SPONSORED ADR | 71654V408 |
| ENS | ENERSYS | 336,206 | $49.34M | 0.0% | $146.75 * | $106.93 | +24.7% | COM | 29275Y102 |
| HLF | HERBALIFE LTD | 3,825,960 | $49.32M | 0.0% | $12.89 * | $10.54 | +0.4% | COM SHS | G4412G101 |
| AVEM | AMERICAN CENTY ETF TR | 638,924 | $49.25M | 0.0% | $77.08 | $74.54 | — | AVANTIS EMGMKT | 025072604 |
| — | RIOT PLATFORMS INC | 43,509,000 | $49.11M | 0.0% | $1.13 | $1.13 | — | NOTE 0.750% 1/1 | 767292AB1 |
| ACLS | AXCELIS TECHNOLOGIES INC | 610,603 | $49.06M | 0.0% | $80.34 * | $68.41 | +22.4% | COM NEW | 054540208 |
| CBIO | CRESCENT BIOPHARMA INC. | 4,133,514 | $49.02M | 0.0% | $11.86 * | $15.62 | -18.4% | COM | G2545C104 |
| MLR | MILLER INDS INC TENN | 1,305,147 | $48.77M | 0.0% | $37.37 * | $45.29 | -14.4% | COM NEW | 600551204 |
| KNF | KNIFE RIVER CORP | 689,769 | $48.53M | 0.0% | $70.35 | $92.76 | -24.3% | COMMON STOCK | 498894104 |
| JANX | JANUX THERAPEUTICS INC | 3,512,384 | $48.47M | 0.0% | $13.80 * | $24.25 | -3.0% | COM | 47103J105 |
| PPG | PPG INDS INC | 472,539 | $48.42M | 0.0% | $102.46 * | $121.18 | -17.4% | COM | 693506107 |
| IUSV | ISHARES TR | 470,937 | $48.29M | 0.0% | $102.54 | $53.17 | — | CORE S&P US VLU | 464287663 |
| CC | CHEMOURS CO | 4,077,916 | $48.08M | 0.0% | $11.79 * | $25.25 | -49.3% | COM | 163851108 |
| FVR | FRONTVIEW REIT INC | 3,248,049 | $47.94M | 0.0% | $14.76 | $16.76 | — | COM | 35922N100 |
| BHF | BRIGHTHOUSE FINL INC | 737,462 | $47.78M | 0.0% | $64.79 * | $56.08 | +4.8% | COM | 10922N103 |
| RITM | RITHM CAPITAL CORP | 4,374,878 | $47.69M | 0.0% | $10.90 | $11.39 | — | COM NEW | 64828T201 |
| JD | JD.COM INC | 1,654,527 | $47.48M | 0.0% | $28.70 | $35.56 | — | SPON ADS CL A | 47215P106 |
| — | FRONTIER COMMUNICATIONS PARE | 1,244,216 | $47.37M | 0.0% | $38.07 | $33.89 | — | COM | 35909D109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 539,878 | $47.15M | 0.0% | $87.34 * | $30.63 | +167.2% | COM | 74366E102 |
| LIF | LIFE360 INC | 734,802 | $47.13M | 0.0% | $64.14 * | $39.41 | +110.8% | COM | 532206109 |
| LMB | LIMBACH HLDGS INC | 605,135 | $47.11M | 0.0% | $77.85 * | $117.88 | -30.2% | COM | 53263P105 |
| — | COINBASE GLOBAL INC | 45,954,000 | $47.01M | 0.0% | $1.02 | $1.28 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| BKD | BROOKDALE SR LIVING INC | 4,330,105 | $46.72M | 0.0% | $10.79 * | $9.64 | +2.0% | COM | 112463104 |
| ESS | ESSEX PPTY TR INC | 178,306 | $46.66M | 0.0% | $261.68 * | $213.60 | +20.0% | COM | 297178105 |
| CADL | CANDEL THERAPEUTICS INC | 8,234,299 | $46.52M | 0.0% | $5.65 * | $6.67 | -19.4% | COM | 137404109 |
| TXNM | TXNM ENERGY INC | 784,062 | $46.17M | 0.0% | $58.88 | $47.09 | +22.6% | COM | 69349H107 |
| EHC | ENCOMPASS HEALTH CORP | 434,594 | $46.13M | 0.0% | $106.14 * | $64.61 | +79.1% | COM | 29261A100 |
| USSG | DBX ETF TR | 720,254 | $46.07M | 0.0% | $63.97 | $63.94 | — | XTRACKERS MSCI | 233051150 |
| CRCL | CIRCLE INTERNET GROUP INC | 579,578 | $45.96M | 0.0% | $79.30 * | $162.91 | -36.6% | COM CL A | 172573107 |
| TDC | TERADATA CORP DEL | 1,507,136 | $45.88M | 0.0% | $30.44 * | $39.53 | -33.8% | COM | 88076W103 |
| ARCB | ARCBEST CORP | 615,261 | $45.65M | 0.0% | $74.19 * | $106.02 | -33.0% | COM | 03937C105 |
| FTRE | FORTREA HLDGS INC | 2,640,156 | $45.54M | 0.0% | $17.25 * | $24.50 | -49.6% | COMMON STOCK | 34965K107 |
| DK | DELEK US HLDGS INC NEW | 1,522,321 | $45.15M | 0.0% | $29.66 * | $21.09 | +68.9% | COM | 24665A103 |
| TREX | TREX CO INC | 1,284,867 | $45.07M | 0.0% | $35.08 * | $61.38 | -34.1% | COM | 89531P105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 479,003 | $45M | 0.0% | $93.95 | $95.75 | -1.5% | COM | 81725T100 |
| OI | O-I GLASS INC | 3,043,040 | $44.92M | 0.0% | $14.76 * | $12.52 | +5.7% | COM | 67098H104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 663,921 | $44.74M | 0.0% | $67.39 * | $84.46 | -23.8% | COM | 459506101 |
| EMGF | ISHARES INC | 772,684 | $44.7M | 0.0% | $57.85 | $45.32 | — | EMNG MKTS EQT | 46434G889 |
| DIA | SPDR DOW JONES INDL AVERAGE | 92,443 | $44.43M | 0.0% | $480.57 | $344.29 | — | UT SER 1 | 78467X109 |
| TROW | PRICE T ROWE GROUP INC | 433,135 | $44.34M | 0.0% | $102.38 | $108.14 | -5.5% | COM | 74144T108 |
| TRMB | TRIMBLE INC | 565,538 | $44.31M | 0.0% | $78.35 | $67.60 | +17.9% | COM | 896239100 |
| WSBC | WESBANCO INC | 1,319,672 | $43.87M | 0.0% | $33.24 * | $29.92 | +8.0% | COM | 950810101 |
| VXUS | VANGUARD STAR FDS | 579,471 | $43.72M | 0.0% | $75.44 | $63.63 | — | VG TL INTL STK F | 921909768 |
| CACC | CREDIT ACCEP CORP MICH | 98,348 | $43.61M | 0.0% | $443.46 * | $463.84 | -0.1% | COM | 225310101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 37,834,207 | $43.51M | 0.0% | $1.15 * | $1.87 | -26.7% | COM NEW | 528872302 |
| FLNC | FLUENCE ENERGY INC | 2,195,048 | $43.42M | 0.0% | $19.78 * | $18.84 | -0.0% | COM CL A | 34379V103 |
| RGTI | RIGETTI COMPUTING INC | 1,955,859 | $43.32M | 0.0% | $22.15 * | $17.12 | +90.5% | COMMON STOCK | 76655K103 |
| PSTL | POSTAL REALTY TRUST INC | 2,681,828 | $43.28M | 0.0% | $16.14 | $17.01 | — | CL A | 73757R102 |
| HPQ | HP INC | 1,939,007 | $43.2M | 0.0% | $22.28 * | $23.92 | +5.6% | COM | 40434L105 |
| JBHT | HUNT J B TRANS SVCS INC | 221,784 | $43.1M | 0.0% | $194.34 * | $158.56 | +8.2% | COM | 445658107 |
| — | TRAVERE THERAPEUTICS INC | 30,262,000 | $43.03M | 0.0% | $1.42 | $1.37 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| UPWK | UPWORK INC | 2,158,021 | $42.77M | 0.0% | $19.82 * | $18.32 | +0.1% | COM | 91688F104 |
| TTD | THE TRADE DESK INC | 1,123,077 | $42.63M | 0.0% | $37.96 * | $82.57 | -46.3% | COM CL A | 88339J105 |
| VYM | VANGUARD WHITEHALL FDS | 295,710 | $42.44M | 0.0% | $143.52 | $114.91 | — | HIGH DIV YLD | 921946406 |
| CCB | COASTAL FINL CORP WA | 370,033 | $42.4M | 0.0% | $114.59 * | $99.49 | +9.7% | COM NEW | 19046P209 |
| — | BANK AMERICA CORP | 33,768 | $42.2M | 0.0% | $1249.63 | $1296.85 | — | 7.25%CNV PFD L | 060505682 |
| AFYA | AFYA LTD | 2,734,455 | $42.14M | 0.0% | $15.41 * | $18.04 | -18.3% | CL A COM | G01125106 |
| FTEC | FIDELITY COVINGTON TRUST | 187,362 | $42.09M | 0.0% | $224.67 | $116.47 | — | MSCI INFO TECH I | 316092808 |
| BRX | BRIXMOR PPTY GROUP INC | 1,604,903 | $42.08M | 0.0% | $26.22 | $26.48 | — | COM | 11120U105 |
| — | BRIDGEBIO PHARMA INC | 22,312,000 | $42.08M | 0.0% | $1.89 | $1.68 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| MTG | MGIC INVT CORP WIS | 1,438,363 | $42.03M | 0.0% | $29.22 * | $17.24 | +62.9% | COM | 552848103 |
| TERN | TERNS PHARMACEUTICALS INC | 1,026,863 | $41.49M | 0.0% | $40.40 * | $21.94 | +5.3% | COM | 880881107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 490,287 | $41.36M | 0.0% | $84.36 * | $97.75 | -9.4% | CL A | 099502106 |
| — | VENTAS RLTY LTD PARTNERSHIP | 29,173,000 | $41.19M | 0.0% | $1.41 | $1.22 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| MBC | MASTERBRAND INC | 3,720,524 | $41.07M | 0.0% | $11.04 * | $14.84 | -21.1% | COMMON STOCK | 57638P104 |
| NGVT | INGEVITY CORP | 693,071 | $41.02M | 0.0% | $59.18 * | $43.73 | +24.1% | COM | 45688C107 |
| ALRM | ALARM COM HLDGS INC | 803,854 | $41.01M | 0.0% | $51.02 | $58.10 | -12.3% | COM | 011642105 |
| GBCI | GLACIER BANCORP INC NEW | 928,579 | $40.9M | 0.0% | $44.05 | $35.19 | +23.8% | COM | 37637Q105 |
| FFIV | F5 INC | 160,131 | $40.87M | 0.0% | $255.26 * | $232.55 | +15.7% | COM | 315616102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 6,334,934 | $40.61M | 0.0% | $6.41 * | $5.55 | +12.1% | COM | 024061103 |
| LVS | LAS VEGAS SANDS CORP | 622,381 | $40.51M | 0.0% | $65.09 * | $50.95 | +20.1% | COM | 517834107 |
| PRG | PROG HOLDINGS INC | 1,373,242 | $40.5M | 0.0% | $29.49 | $28.99 | +2.6% | COM NPV | 74319R101 |
| CDP | COPT DEFENSE PROPERTIES | 1,456,250 | $40.48M | 0.0% | $27.80 | $28.83 | — | SHS BEN INT | 22002T108 |
| CNO | CNO FINL GROUP INC | 952,988 | $40.47M | 0.0% | $42.47 * | $24.36 | +66.7% | COM | 12621E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 633,213 | $40.35M | 0.0% | $63.72 * | $65.16 | -5.8% | COM | 595017104 |
| MSTR | STRATEGY INC | 265,153 | $40.29M | 0.0% | $151.95 * | $311.26 | -26.0% | CL A NEW | 594972408 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 4,174,505 | $40.24M | 0.0% | $9.64 * | $14.85 | -47.2% | COM | 74317M104 |
| VIPS | VIPSHOP HLDGS LTD | 2,257,849 | $39.94M | 0.0% | $17.69 | $15.79 | — | SPONSORED ADS A | 92763W103 |
| LB | LANDBRIDGE COMPANY LLC | 813,748 | $39.87M | 0.0% | $48.99 * | $26.18 | +122.1% | CL A | 514952100 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 1,648,071 | $39.85M | 0.0% | $24.18 * | $24.69 | 0.0% | CL A | 14154A102 |
| CFR | CULLEN FROST BANKERS INC | 313,583 | $39.71M | 0.0% | $126.63 | $66.67 | +87.2% | COM | 229899109 |
| JOE | ST JOE CO | 668,473 | $39.69M | 0.0% | $59.37 * | $56.28 | -0.5% | COM | 790148100 |
| MAA | MID-AMER APT CMNTYS INC | 285,434 | $39.65M | 0.0% | $138.91 * | $110.46 | +20.4% | COM | 59522J103 |
| ADT | ADT INC DEL | 4,883,424 | $39.41M | 0.0% | $8.07 * | $8.08 | +2.4% | COM | 00090Q103 |
| IDEV | ISHARES TR | 477,184 | $39.36M | 0.0% | $82.48 | $80.99 | — | CORE MSCI INTL | 46435G326 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 4,076,570 | $39.34M | 0.0% | $9.65 | $8.09 | — | ADR B SEK 10 | 294821608 |
| WASH | WASHINGTON TR BANCORP INC | 1,331,060 | $39.33M | 0.0% | $29.55 * | $37.77 | -26.1% | COM | 940610108 |
| ITRI | ITRON INC | 418,039 | $38.82M | 0.0% | $92.86 * | $103.62 | +5.1% | COM | 465741106 |
| CINF | CINCINNATI FINL CORP | 236,805 | $38.67M | 0.0% | $163.32 | $121.77 | +32.4% | COM | 172062101 |
| SCHX | SCHWAB STRATEGIC TR | 1,430,260 | $38.49M | 0.0% | $26.91 | $31.80 | — | US LRG CAP ETF | 808524201 |
| AVY | AVERY DENNISON CORP | 208,952 | $38M | 0.0% | $181.88 * | $124.14 | +38.8% | COM | 053611109 |
| ALKS | ALKERMES PLC | 1,355,253 | $37.92M | 0.0% | $27.98 * | $31.46 | -4.8% | SHS | G01767105 |
| DAVE | DAVE INC | 170,997 | $37.86M | 0.0% | $221.41 * | $173.05 | +24.3% | CLASS A COM NEW | 23834J201 |
| SHAK | SHAKE SHACK INC | 465,322 | $37.77M | 0.0% | $81.17 * | $72.45 | +21.7% | CL A | 819047101 |
| COKE | COCA COLA CONS INC | 245,517 | $37.64M | 0.0% | $153.30 * | $112.98 | +29.6% | COM | 191098102 |
| EQNR | EQUINOR ASA | 1,592,683 | $37.64M | 0.0% | $23.63 | $28.97 | — | SPONSORED ADR | 29446M102 |
| MOG/A | MOOG INC | 154,502 | $37.63M | 0.0% | $243.55 * | $218.57 | +0.3% | CL A | 615394202 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,548,194 | $37.44M | 0.0% | $24.18 * | $24.56 | +6.5% | COM NEW | 09062W204 |
| NJR | NEW JERSEY RES CORP | 811,515 | $37.43M | 0.0% | $46.12 | $36.97 | +24.0% | COM | 646025106 |
| ADUS | ADDUS HOMECARE CORP | 348,260 | $37.4M | 0.0% | $107.39 * | $103.90 | +10.5% | COM | 006739106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,402,396 | $37.28M | 0.0% | $26.58 * | $29.12 | -10.6% | COMMON STOCK | 53190C102 |
| DFJ | WISDOMTREE TR | 386,433 | $37.23M | 0.0% | $96.34 | $69.41 | — | JP SMALLCP DIV | 97717W836 |
| GOLD | GOLD COM INC | 1,081,548 | $36.83M | 0.0% | $34.05 * | $38.03 | -24.9% | COM | 00181T107 |
| IYF | ISHARES TR | 285,465 | $36.81M | 0.0% | $128.93 | $75.82 | — | U.S. FINLS ETF | 464287788 |
| JAAA | JANUS DETROIT STR TR | 726,056 | $36.72M | 0.0% | $50.58 | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| GOLF | ACUSHNET HLDGS CORP | 458,994 | $36.64M | 0.0% | $79.82 | $50.00 | +62.3% | COM | 005098108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,780,914 | $36.24M | 0.0% | $20.35 * | $21.80 | -14.3% | CL A | 98956A105 |
| LXFR | LUXFER HLDGS PLC | 2,672,136 | $36.15M | 0.0% | $13.53 * | $17.70 | -26.5% | SHS | G5698W116 |
| SSRM | SSR MINING IN | 1,645,334 | $36.07M | 0.0% | $21.92 | $18.26 | +21.9% | COM | 784730103 |
| FWONA | LIBERTY MEDIA CORP DEL | 403,342 | $36.05M | 0.0% | $89.38 | $59.80 | — | COM LBTY ONE S A | 531229771 |
| L | LOEWS CORP | 341,007 | $35.91M | 0.0% | $105.31 | $91.21 | +13.2% | COM | 540424108 |
| ORI | OLD REP INTL CORP | 784,799 | $35.82M | 0.0% | $45.64 * | $12.79 | +219.2% | COM | 680223104 |
| SDRL | SEADRILL LTD | 1,034,564 | $35.8M | 0.0% | $34.60 * | $26.93 | +15.6% | COM | G7997W102 |
| ITM | VANECK ETF TRUST | 758,206 | $35.76M | 0.0% | $47.16 | $46.60 | — | INTRMDT MUNI ETF | 92189H201 |
| BHB | BAR HBR BANKSHARES | 1,148,279 | $35.65M | 0.0% | $31.05 * | $21.93 | +36.7% | COM | 066849100 |
| EG | EVEREST GROUP LTD | 104,615 | $35.5M | 0.0% | $339.35 * | $342.81 | -3.7% | COM | G3223R108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 382,465 | $35.49M | 0.0% | $92.80 | $92.34 | — | ACTIVE GROWTH | 46654Q609 |
| WRD | WERIDE INC | 4,085,484 | $35.46M | 0.0% | $8.68 | $8.17 | — | SPONSORED ADS | 950915108 |
| CRBG | COREBRIDGE FINL INC | 1,166,251 | $35.19M | 0.0% | $30.17 | $20.35 | +50.1% | COM | 21871X109 |
| BRCB | BLACK ROCK COFFEE BAR INC | 1,581,026 | $35.18M | 0.0% | $22.25 * | $25.61 | -9.4% | CL A | 092244102 |
| HOLX | HOLOGIC INC | 472,087 | $35.17M | 0.0% | $74.49 | $70.21 | +4.1% | COM | 436440101 |
| SKE | SKEENA RES LTD NEW | 1,480,400 | $35.16M | 0.0% | $23.75 * | $13.18 | +49.7% | COM | 83056P715 |
| MLKN | MILLERKNOLL INC | 1,922,301 | $35.14M | 0.0% | $18.28 * | $21.77 | -25.7% | COM | 600544100 |
| NMIH | NMI HLDGS INC | 859,119 | $35.04M | 0.0% | $40.79 * | $33.43 | +13.1% | COM | 629209305 |
| TENB | TENABLE HLDGS INC | 1,488,277 | $35.02M | 0.0% | $23.53 * | $38.18 | -28.4% | COM | 88025T102 |
| XYL | XYLEM INC | 255,871 | $34.84M | 0.0% | $136.18 * | $84.96 | +69.0% | COM | 98419M100 |
| ESGU | ISHARES TR | 233,738 | $34.82M | 0.0% | $148.98 | $123.68 | — | ESG AWR MSCI USA | 46435G425 |
| CHE | CHEMED CORP NEW | 81,139 | $34.72M | 0.0% | $427.86 | $451.36 | -3.6% | COM | 16359R103 |
| JOBY | JOBY AVIATION INC | 2,619,818 | $34.58M | 0.0% | $13.20 * | $14.00 | +9.7% | COMMON STOCK | G65163100 |
| AVIR | ATEA PHARMACEUTICALS INC | 9,678,996 | $34.55M | 0.0% | $3.57 * | $22.85 | -86.1% | COM | 04683R106 |
| — | LUMENTUM HLDGS INC | 6,504,000 | $34.55M | 0.0% | $5.31 | $1.09 | — | NOTE 1.500%12/1 | 55024UAH2 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,217,928 | $34.36M | 0.0% | $28.21 | $37.09 | — | COM SHS BEN IN | 637870106 |
| EWY | ISHARES INC | 353,138 | $34.33M | 0.0% | $97.22 | $62.46 | — | MSCI STH KOR ETF | 464286772 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,024,456 | $34.1M | 0.0% | $33.29 * | $29.00 | +10.3% | SHS | G8060N102 |
| FRPT | FRESHPET INC | 559,373 | $34.08M | 0.0% | $60.93 * | $121.44 | -53.3% | COM | 358039105 |
| XFOR | X4 PHARMACEUTICALS INC | 8,499,100 | $34M | 0.0% | $4.00 * | $3.63 | 0.0% | COM NEW | 98420X202 |
| — | CYTOKINETICS INC | 23,885,000 | $33.98M | 0.0% | $1.42 | $1.34 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| LMND | LEMONADE INC | 476,360 | $33.91M | 0.0% | $71.18 * | $48.83 | +37.6% | COM | 52567D107 |
| — | LYFT INC | 28,145,000 | $33.83M | 0.0% | $1.20 | $1.20 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| MNTN | MNTN INC | 2,822,967 | $33.71M | 0.0% | $11.94 * | $23.00 | -37.4% | CL A | 55318A108 |
| SON | SONOCO PRODS CO | 770,767 | $33.64M | 0.0% | $43.64 * | $47.54 | -13.4% | COM | 835495102 |
| MBB | ISHARES TR | 351,630 | $33.48M | 0.0% | $95.22 | $94.53 | — | MBS ETF | 464288588 |
| EMBJ | EMBRAER S.A. | 515,540 | $33.19M | 0.0% | $64.37 | $51.74 | — | SPONSORED ADS | 29082A107 |
| — | WOLFSPEED INC | 22,336,000 | $33.09M | 0.0% | $1.48 | $1.48 | — | NOTE 2.500% 6/1 | 977852AP7 |
| VOR | VOR BIOPHARMA INC | 2,526,170 | $33.04M | 0.0% | $13.08 * | $20.64 | -9.8% | COM NEW | 929033207 |
| CPB | THE CAMPBELLS COMPANY | 1,175,499 | $32.76M | 0.0% | $27.87 * | $36.78 | -18.3% | COM | 134429109 |
| — | PG&E CORP | 31,809,000 | $32.69M | 0.0% | $1.03 | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| GMAB | GENMAB A/S | 1,057,340 | $32.57M | 0.0% | $30.80 | $27.20 | — | SPONSORED ADS | 372303206 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 965,802 | $32.53M | 0.0% | $33.68 * | $40.20 | -13.1% | COM | 92552R406 |
| COO | COOPER COS INC | 395,590 | $32.42M | 0.0% | $81.96 * | $87.64 | -14.6% | COM | 216648501 |
| GNR | SPDR INDEX SHS FDS | 521,429 | $32.4M | 0.0% | $62.14 | $57.78 | — | GLB NAT RESRCE | 78463X541 |
| MORN | MORNINGSTAR INC | 149,019 | $32.38M | 0.0% | $217.31 | $184.00 | +17.7% | COM | 617700109 |
| FR | FIRST INDL RLTY TR INC | 564,961 | $32.36M | 0.0% | $57.27 | $52.42 | — | COM | 32054K103 |
| YOU | CLEAR SECURE INC | 921,430 | $32.32M | 0.0% | $35.08 * | $27.31 | +24.4% | COM CL A | 18467V109 |
| SWK | STANLEY BLACK & DECKER INC | 433,664 | $32.21M | 0.0% | $74.28 * | $105.46 | -33.7% | COM | 854502101 |
| TAP | MOLSON COORS BEVERAGE CO | 688,924 | $32.16M | 0.0% | $46.68 | $49.48 | -7.5% | CL B | 60871R209 |
| FOX | FOX CORP | 495,039 | $32.14M | 0.0% | $64.93 * | $54.41 | +7.3% | CL B COM | 35137L204 |
| HIMS | HIMS & HERS HEALTH INC | 987,752 | $32.07M | 0.0% | $32.47 * | $38.88 | +10.2% | COM CL A | 433000106 |
| WTBA | WEST BANCORPORATION INC | 1,443,722 | $32.04M | 0.0% | $22.19 * | $25.35 | -14.8% | CAP STK | 95123P106 |
| MGRC | MCGRATH RENTCORP | 305,241 | $32.03M | 0.0% | $104.93 * | $111.07 | -2.4% | COM | 580589109 |
| ACMR | ACM RESH INC | 803,666 | $31.7M | 0.0% | $39.45 * | $32.96 | +13.0% | COM CL A | 00108J109 |
| EYE | NATIONAL VISION HLDGS INC | 1,224,675 | $31.62M | 0.0% | $25.82 * | $24.49 | +9.8% | COM | 63845R107 |
| SMLF | ISHARES TR | 421,199 | $31.54M | 0.0% | $74.88 | $70.67 | — | US SML CAP EQT | 46434V290 |
| EMN | EASTMAN CHEM CO | 489,230 | $31.23M | 0.0% | $63.83 * | $75.98 | -19.7% | COM | 277432100 |
| — | ALBEMARLE CORP | 528,100 | $31.08M | 0.0% | $58.85 | $33.30 | — | 7.25% DEP SHS A | 012653200 |
| TIGO | MILLICOM INTL CELLULAR S A | 557,358 | $30.9M | 0.0% | $55.44 * | $46.94 | +7.3% | COM STK | L6388F110 |
| XOMA | XOMA ROYALTY CORPORATION | 1,161,889 | $30.89M | 0.0% | $26.59 * | $31.73 | +1.4% | COM NEW | 98419J206 |
| ADNT | ADIENT PLC | 1,608,973 | $30.84M | 0.0% | $19.17 * | $37.20 | -43.4% | ORD SHS | G0084W101 |
| WOLF | WOLFSPEED INC | 1,769,819 | $30.81M | 0.0% | $17.41 * | $25.35 | -9.5% | COMMON STOCK | 97785W106 |
| BV | BRIGHTVIEW HLDGS INC | 2,422,745 | $30.7M | 0.0% | $12.67 | $14.92 | -14.9% | COM | 10948C107 |
| IBCP | INDEPENDENT BK CORP MICH | 942,444 | $30.66M | 0.0% | $32.53 * | $20.11 | +58.1% | COM NEW | 453838609 |
| MCB | METROPOLITAN BK HLDG CORP | 401,460 | $30.66M | 0.0% | $76.36 * | $82.90 | -10.9% | COM | 591774104 |
| TWFG | TWFG INC | 1,065,105 | $30.64M | 0.0% | $28.77 * | $26.88 | +1.1% | COM CL A | 87318A101 |
| VBR | VANGUARD INDEX FDS | 143,985 | $30.49M | 0.0% | $211.79 | $153.69 | — | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 316,141 | $30.44M | 0.0% | $96.28 | $93.16 | — | JPMORGAN USD EMG | 464288281 |
| BHVN | BIOHAVEN LTD | 2,682,234 | $30.28M | 0.0% | $11.29 * | $19.41 | -36.2% | COM | G1110E107 |
| IMTM | ISHARES TR | 630,218 | $30.23M | 0.0% | $47.97 | $36.86 | — | MSCI INTL MOMENT | 46434V449 |
| ASGN | ASGN INC | 627,494 | $30.23M | 0.0% | $48.17 * | $70.81 | -34.9% | COM | 00191U102 |
| DRI | DARDEN RESTAURANTS INC | 164,073 | $30.19M | 0.0% | $184.02 | $123.99 | +46.9% | COM | 237194105 |
| MAZE | MAZE THERAPEUTICS INC | 728,605 | $30.19M | 0.0% | $41.43 * | $14.95 | +129.9% | COM | 578784100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 109,654 | $30.17M | 0.0% | $275.14 | $288.39 | -5.2% | COM | 955306105 |
| CAMP | CAMP4 THERAPEUTICS CORP | 4,918,243 | $30.15M | 0.0% | $6.13 * | $3.56 | +19.6% | COM | 13463J101 |
| LXP | LXP INDUSTRIAL TRUST | 602,429 | $29.87M | 0.0% | $49.58 | $49.58 | — | COM | 529043408 |
| KSA | ISHARES TR | 818,509 | $29.8M | 0.0% | $36.41 | $39.86 | — | MSCI SAUDI ARBIA | 46434V423 |
| RPM | RPM INTL INC | 286,270 | $29.77M | 0.0% | $104.00 * | $102.69 | +5.4% | COM | 749685103 |
| ACA | ARCOSA INC | 278,957 | $29.66M | 0.0% | $106.32 * | $94.27 | +7.0% | COM | 039653100 |
| MSM | MSC INDL DIRECT INC | 352,482 | $29.64M | 0.0% | $84.10 * | $87.27 | -0.7% | CL A | 553530106 |
| KRG | KITE RLTY GROUP TR | 1,227,885 | $29.43M | 0.0% | $23.97 | $23.15 | — | COM NEW | 49803T300 |
| PNTG | PENNANT GROUP INC | 1,043,183 | $29.37M | 0.0% | $28.15 * | $27.07 | -1.7% | COM | 70805E109 |
| THRY | THRYV HLDGS INC | 4,849,398 | $29.34M | 0.0% | $6.05 * | $28.32 | -72.1% | COM NEW | 886029206 |
| XLV | SELECT SECTOR SPDR TR | 189,130 | $29.28M | 0.0% | $154.80 | $126.82 | — | STATE STREET HEA | 81369Y209 |
| AGNC | AGNC INVT CORP | 2,729,947 | $29.27M | 0.0% | $10.72 | $10.19 | — | COM | 00123Q104 |
| ARX | ACCELERANT HOLDINGS | 1,788,135 | $29.24M | 0.0% | $16.35 * | $17.00 | -17.2% | CL A | G00894108 |
| FHTX | FOGHORN THERAPEUTICS INC | 5,396,814 | $29.14M | 0.0% | $5.40 * | $10.86 | -58.3% | COM | 344174107 |
| OTEX | OPEN TEXT CORP | 894,841 | $29.14M | 0.0% | $32.57 * | $37.84 | -6.4% | COM | 683715106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 14,024,000 | $29.12M | 0.0% | $2.08 | $1.48 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,260,597 | $29.08M | 0.0% | $23.07 * | $31.80 | -30.6% | COM | 01644J108 |
| REPL | REPLIMUNE GROUP INC | 2,981,580 | $28.98M | 0.0% | $9.72 * | $8.60 | -1.1% | COM | 76029N106 |
| LION | LIONSGATE STUDIOS CORP | 3,154,073 | $28.8M | 0.0% | $9.13 * | $6.75 | +5.5% | COM | 53626N102 |
| ACNB | ACNB CORP | 595,463 | $28.79M | 0.0% | $48.35 * | $26.26 | +78.8% | COM | 000868109 |
| — | ALNYLAM PHARMACEUTICALS INC | 19,494,000 | $28.66M | 0.0% | $1.47 | $1.17 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| RSP | INVESCO EXCHANGE TRADED FD T | 149,268 | $28.59M | 0.0% | $191.56 | $160.31 | — | S&P500 EQL WGT | 46137V357 |
| KAI | KADANT INC | 99,991 | $28.5M | 0.0% | $285.02 | $156.38 | +81.4% | COM | 48282T104 |
| FLO | FLOWERS FOODS INC | 2,614,692 | $28.45M | 0.0% | $10.88 * | $11.49 | -0.4% | COM | 343498101 |
| GLNG | GOLAR LNG LTD | 760,548 | $28.3M | 0.0% | $37.21 * | $27.32 | +39.5% | SHS | G9456A100 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,073,328 | $28.26M | 0.0% | $26.33 | $27.42 | -4.9% | COMMON STOCK | 09261X102 |
| SCHP | SCHWAB STRATEGIC TR | 1,066,501 | $28.25M | 0.0% | $26.49 | $28.52 | — | US TIPS ETF | 808524870 |
| DFEV | DIMENSIONAL ETF TRUST | 831,372 | $28.05M | 0.0% | $33.74 | $27.05 | — | EMERGING MKTS VA | 25434V740 |
| TDY | TELEDYNE TECHNOLOGIES INC | 54,888 | $28.03M | 0.0% | $510.73 * | $521.77 | +1.0% | COM | 879360105 |
| BTAL | AGF INVTS TR | 1,944,444 | $27.98M | 0.0% | $14.39 | $17.70 | — | US MARKET NETRL | 00110G408 |
| BY | BYLINE BANCORP INC | 955,718 | $27.86M | 0.0% | $29.15 * | $19.18 | +45.8% | COM | 124411109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 514,174 | $27.8M | 0.0% | $54.07 | $54.07 | — | ACTIVE BOND ETF | 46654Q716 |
| OSCR | OSCAR HEALTH INC | 1,928,912 | $27.72M | 0.0% | $14.37 * | $17.25 | +0.3% | CL A | 687793109 |
| IWN | ISHARES TR | 151,992 | $27.54M | 0.0% | $181.21 | $162.68 | — | RUS 2000 VAL ETF | 464287630 |
| VISN | COMMSCOPE HLDG CO INC | 1,514,848 | $27.46M | 0.0% | $18.13 * | $12.43 | +38.8% | COM | 20337X109 |
| SMH | VANECK ETF TRUST | 76,171 | $27.43M | 0.0% | $360.13 | $292.42 | — | SEMICONDUCTR ETF | 92189F676 |
| IGF | ISHARES TR | 444,400 | $27.27M | 0.0% | $61.36 | $60.69 | — | GLB INFRASTR ETF | 464288372 |
| — | QIAGEN NV | 596,263 | $27.21M | 0.0% | $45.63 | $42.03 | — | COM SHS | N72482206 |
| — | UBER TECHNOLOGIES INC | 20,940,000 | $27.16M | 0.0% | $1.30 | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| DEI | DOUGLAS EMMETT INC | 2,470,818 | $27.15M | 0.0% | $10.99 | $21.02 | — | COM | 25960P109 |
| RCUS | ARCUS BIOSCIENCES INC | 1,135,178 | $27.05M | 0.0% | $23.83 * | $23.25 | -12.3% | COM | 03969F109 |
| — | LUMENTUM HLDGS INC | 9,476,000 | $26.9M | 0.0% | $2.84 | $0.85 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| STNG | SCORPIO TANKERS INC | 527,419 | $26.81M | 0.0% | $50.83 | $45.56 | — | SHS | Y7542C130 |
| LW | LAMB WESTON HLDGS INC | 639,855 | $26.8M | 0.0% | $41.89 * | $84.96 | -30.9% | COM | 513272104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 922,634 | $26.63M | 0.0% | $28.86 * | $12.86 | +1.6% | COM NEW | 14070B309 |
| ASTH | ASTRANA HEALTH INC | 1,069,809 | $26.54M | 0.0% | $24.81 * | $45.81 | -42.0% | COM NEW | 03763A207 |
| MKL | MARKEL GROUP INC | 12,334 | $26.51M | 0.0% | $2149.67 * | $1660.26 | +22.0% | COM | 570535104 |
| KMX | CARMAX INC | 679,345 | $26.25M | 0.0% | $38.64 * | $50.92 | -21.5% | COM | 143130102 |
| MATX | MATSON INC | 211,489 | $26.13M | 0.0% | $123.55 * | $106.66 | +0.4% | COM | 57686G105 |
| SWIM | LATHAM GROUP INC | 4,112,607 | $26.12M | 0.0% | $6.35 * | $6.48 | +7.9% | COM | 51819L107 |
| NWL | NEWELL BRANDS INC | 6,959,853 | $25.89M | 0.0% | $3.72 * | $8.33 | -52.1% | COM | 651229106 |
| CIVI | CIVITAS RESOURCES INC | 951,114 | $25.77M | 0.0% | $27.09 * | $43.98 | -35.1% | COM NEW | 17888H103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 688,616 | $25.73M | 0.0% | $37.36 * | $32.74 | +24.1% | CL A COM | 71742Q106 |
| MGA | MAGNA INTL INC | 481,900 | $25.69M | 0.0% | $53.31 * | $52.58 | -7.0% | COM | 559222401 |
| FRO | FRONTLINE PLC | 1,176,245 | $25.67M | 0.0% | $21.82 * | $18.34 | +27.4% | COM | M46528101 |
| RLGT | RADIANT LOGISTICS INC | 4,048,646 | $25.63M | 0.0% | $6.33 | $6.20 | +0.1% | COM | 75025X100 |
| ZLAB | ZAI LAB LTD | 1,440,406 | $25.41M | 0.0% | $17.64 | $29.63 | — | ADR | 98887Q104 |
| TNGX | TANGO THERAPEUTICS INC | 2,867,548 | $25.41M | 0.0% | $8.86 * | $8.61 | +0.0% | COM | 87583X109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 18,270,800 | $25.4M | 0.0% | $1.39 * | $13.37 | -89.2% | COM CL A | 88331L108 |
| NYF | ISHARES TR | 474,597 | $25.4M | 0.0% | $53.51 | $53.83 | — | NEW YORK MUN ETF | 464288323 |
| — | INTERDIGITAL INC | 6,126,000 | $25.24M | 0.0% | $4.12 | $1.77 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | AIRBNB INC | 25,500,000 | $25.23M | 0.0% | $0.99 | $0.95 | — | NOTE 3/1 | 009066AB7 |
| NOMD | NOMAD FOODS LTD | 2,003,006 | $25.06M | 0.0% | $12.51 * | $17.85 | -31.6% | USD ORD SHS | G6564A105 |
| — | FORD MTR CO | 24,081,000 | $25.01M | 0.0% | $1.04 | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| BSM | BLACK STONE MINERALS L P | 1,881,122 | $25M | 0.0% | $13.29 | $13.29 | — | COM UNIT | 09225M101 |
| TNL | TRAVEL PLUS LEISURE CO | 353,790 | $24.95M | 0.0% | $70.53 * | $63.60 | +2.4% | COM | 894164102 |
| SCHB | SCHWAB STRATEGIC TR | 943,817 | $24.76M | 0.0% | $26.23 | $33.51 | — | US BRD MKT ETF | 808524102 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,445,333 | $24.69M | 0.0% | $17.08 * | $13.23 | +19.8% | COMMON SHARES | 071705107 |
| MAS | MASCO CORP | 387,917 | $24.62M | 0.0% | $63.46 * | $63.55 | +1.9% | COM | 574599106 |
| XLY | SELECT SECTOR SPDR TR | 205,993 | $24.6M | 0.0% | $119.41 | $141.17 | — | STATE STREET CON | 81369Y407 |
| — | GRANITE CONSTR INC | 15,344,000 | $24.47M | 0.0% | $1.59 | $1.36 | — | NOTE 3.250% 6/1 | 387328AF4 |
| RDN | RADIAN GROUP INC | 677,322 | $24.38M | 0.0% | $35.99 * | $12.07 | +188.1% | COM | 750236101 |
| CFLT | CONFLUENT INC | 805,366 | $24.35M | 0.0% | $30.24 * | $31.42 | -21.9% | CLASS A COM | 20717M103 |
| QBTS | D-WAVE QUANTUM INC | 929,559 | $24.31M | 0.0% | $26.15 * | $17.55 | +66.0% | COM | 26740W109 |
| STLA | STELLANTIS N.V | 2,232,017 | $24.31M | 0.0% | $10.89 | $13.27 | — | SHS | N82405106 |
| BCH | BANCO DE CHILE | 638,401 | $24.26M | 0.0% | $38.00 | $21.84 | — | SPONSORED ADS | 059520106 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 231,760 | $24.26M | 0.0% | $104.67 * | $65.90 | +29.5% | COM | 697947109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,825,989 | $24.25M | 0.0% | $13.28 * | $10.55 | +19.7% | COM | 185899101 |
| FBK | FB FINL CORP | 434,453 | $24.24M | 0.0% | $55.80 | $50.15 | +10.9% | COM | 30257X104 |
| PLBC | PLUMAS BANCORP | 539,270 | $24.1M | 0.0% | $44.69 * | $32.93 | +30.3% | COM | 729273102 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 1,556,686 | $24.1M | 0.0% | $15.48 * | $17.85 | -9.4% | SHS USD | G4863A108 |
| FWRD | FORWARD AIR CORP | 961,868 | $24.05M | 0.0% | $25.00 * | $20.03 | +12.4% | COM | 34986A104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 107,597 | $24.01M | 0.0% | $223.17 | $161.74 | +40.5% | COM | 11133T103 |
| MTCH | MATCH GROUP INC NEW | 741,807 | $23.95M | 0.0% | $32.29 | $35.36 | -7.1% | COM | 57667L107 |
| — | LXP INDUSTRIAL TRUST | 508,121 | $23.93M | 0.0% | $47.10 | $61.81 | — | PFD CONV SER C | 529043309 |
| E | ENI S P A | 628,662 | $23.85M | 0.0% | $37.94 | $29.31 | — | SPONSORED ADR | 26874R108 |
| DVY | ISHARES TR | 168,470 | $23.78M | 0.0% | $141.14 | $113.09 | — | SELECT DIVID ETF | 464287168 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 150,216 | $23.78M | 0.0% | $158.29 * | $136.27 | +20.7% | COM | 70959W103 |
| ESLT | ELBIT SYS LTD | 41,137 | $23.73M | 0.0% | $576.93 * | $415.13 | +20.6% | ORD | M3760D101 |
| HEDJ | WISDOMTREE TR | 446,919 | $23.71M | 0.0% | $53.06 | $50.19 | — | EUROPE HEDGED EQ | 97717X701 |
| EE | EXCELERATE ENERGY INC | 834,049 | $23.4M | 0.0% | $28.05 * | $25.93 | +4.2% | CL A COM | 30069T101 |
| XLU | SELECT SECTOR SPDR TR | 544,942 | $23.26M | 0.0% | $42.69 | $61.69 | — | STATE STREET UTI | 81369Y886 |
| — | STRATEGY INC | 19,982,000 | $23.26M | 0.0% | $1.16 | $1.59 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| VICR | VICOR CORP | 211,340 | $23.16M | 0.0% | $109.60 * | $51.74 | +64.3% | COM | 925815102 |
| VNQ | VANGUARD INDEX FDS | 261,078 | $23.1M | 0.0% | $88.49 | $90.09 | — | REAL ESTATE ETF | 922908553 |
| WPC | WP CAREY INC | 358,768 | $23.09M | 0.0% | $64.36 | $63.77 | — | COM | 92936U109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 493,461 | $22.94M | 0.0% | $46.49 | $42.28 | +10.6% | COM | 98983L108 |
| BND | VANGUARD BD INDEX FDS | 309,033 | $22.89M | 0.0% | $74.07 | $73.41 | — | TOTAL BND MRKT | 921937835 |
| AVAV | AEROVIRONMENT INC | 94,550 | $22.87M | 0.0% | $241.89 * | $196.97 | +59.6% | COM | 008073108 |
| WD | WALKER & DUNLOP INC | 380,152 | $22.87M | 0.0% | $60.15 * | $99.48 | -29.1% | COM | 93148P102 |
| FMUB | FIDELITY MERRIMACK STR TR | 448,307 | $22.85M | 0.0% | $50.96 | $49.74 | — | MUN BD OPPORTUN | 316188853 |
| AGX | ARGAN INC | 72,650 | $22.76M | 0.0% | $313.32 | $313.28 | +1.1% | COM | 04010E109 |
| — | HEWLETT PACKARD ENTERPRISE C | 343,900 | $22.75M | 0.0% | $66.15 | $61.64 | — | 7.625 MAND CONV | 42824C208 |
| FDCF | FIDELITY COVINGTON TRUST | 470,685 | $22.63M | 0.0% | $48.07 | $25.97 | — | DISRUPTIVE COMMU | 316092162 |
| ELME | ELME COMMUNITIES | 1,299,607 | $22.61M | 0.0% | $17.40 | $22.35 | — | SH BEN INT | 939653101 |
| — | NEXTERA ENERGY INC | 438,300 | $22.6M | 0.0% | $51.56 | $49.71 | — | UNIT 06/01/2027 | 65339F663 |
| XLI | SELECT SECTOR SPDR TR | 144,979 | $22.49M | 0.0% | $155.12 | $116.44 | — | STATE STREET IND | 81369Y704 |
| KRUS | KURA SUSHI USA INC | 429,305 | $22.47M | 0.0% | $52.33 * | $71.49 | -23.7% | CL A COM | 501270102 |
| FXI | ISHARES TR | 585,603 | $22.42M | 0.0% | $38.29 | $26.05 | — | CHINA LG-CAP ETF | 464287184 |
| NMR | NOMURA HLDGS INC | 2,664,409 | $22.35M | 0.0% | $8.39 | $5.54 | — | SPONSORED ADR | 65535H208 |
| GFF | GRIFFON CORP | 302,914 | $22.31M | 0.0% | $73.65 | $68.69 | +8.0% | COM | 398433102 |
| NWS | NEWS CORP NEW | 751,255 | $22.26M | 0.0% | $29.63 | $31.15 | -4.3% | CL B | 65249B208 |
| SONO | SONOS INC | 1,266,643 | $22.24M | 0.0% | $17.56 | $14.21 | +22.7% | COM | 83570H108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,750 | $22.17M | 0.0% | $603.29 | $446.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 300,044 | $22.07M | 0.0% | $73.56 | $61.78 | — | ALLWRLD EX US | 922042775 |
| STE | STERIS PLC | 86,500 | $21.93M | 0.0% | $253.52 | $224.82 | +11.7% | SHS USD | G8473T100 |
| — | SNOWFLAKE INC | 14,155,000 | $21.86M | 0.0% | $1.54 | $1.56 | — | NOTE 10/0 | 833445AD1 |
| SUSC | ISHARES TR | 930,497 | $21.76M | 0.0% | $23.38 | $23.11 | — | ESG AWRE USD ETF | 46435G193 |
| EWC | ISHARES INC | 403,052 | $21.74M | 0.0% | $53.93 | $47.33 | — | MSCI CDA ETF | 464286509 |
| — | ARES MANAGEMENT CORPORATION | 431,770 | $21.72M | 0.0% | $50.31 | $55.94 | — | 6.75 SE B PFD | 03990B309 |
| — | SOUTHERN CO | 434,859 | $21.58M | 0.0% | $49.62 | $49.62 | — | UNIT 12/15/2028 | 842587842 |
| LRN | STRIDE INC | 332,245 | $21.57M | 0.0% | $64.93 * | $145.25 | -37.5% | COM | 86333M108 |
| VITL | VITAL FARMS INC | 672,934 | $21.49M | 0.0% | $31.94 * | $43.40 | -18.9% | COM | 92847W103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 2,393,493 | $21.45M | 0.0% | $8.96 * | $7.63 | +24.0% | COM NEW | 488445206 |
| ELVA | ELECTROVAYA INC | 2,684,363 | $21.21M | 0.0% | $7.90 * | $6.04 | 0.0% | COM NEW | 28617B606 |
| ORA | ORMAT TECHNOLOGIES INC | 191,767 | $21.18M | 0.0% | $110.47 | $94.19 | +16.1% | COM | 686688102 |
| FDS | FACTSET RESH SYS INC | 72,844 | $21.14M | 0.0% | $290.19 * | $319.79 | -12.4% | COM | 303075105 |
| — | RIVIAN AUTOMOTIVE INC | 18,867,000 | $21.13M | 0.0% | $1.12 | $0.93 | — | NOTE 3.625%10/1 | 76954AAD5 |
| FYEE | FIDELITY GREENWOOD STREET TR | 736,000 | $21.11M | 0.0% | $28.68 | $27.83 | — | YIELD ENHANCED E | 31624J729 |
| TPG | TPG INC | 328,100 | $20.95M | 0.0% | $63.84 * | $44.04 | +34.0% | COM CL A | 872657101 |
| FDTX | FIDELITY COVINGTON TRUST | 514,080 | $20.94M | 0.0% | $40.74 | $25.80 | — | DISRUPTIVE TECH | 316092139 |
| PRGS | PROGRESS SOFTWARE CORP | 486,757 | $20.91M | 0.0% | $42.96 | $57.32 | -24.0% | COM | 743312100 |
| VOD | VODAFONE GROUP PLC NEW | 1,573,371 | $20.78M | 0.0% | $13.21 | $11.99 | — | SPONSORED ADR | 92857W308 |
| — | RIVIAN AUTOMOTIVE INC | 16,491,000 | $20.72M | 0.0% | $1.26 | $0.80 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| WNC | WABASH NATL CORP | 2,372,388 | $20.52M | 0.0% | $8.65 | $10.26 | -15.6% | COM | 929566107 |
| RAMP | LIVERAMP HLDGS INC | 697,326 | $20.48M | 0.0% | $29.37 * | $30.97 | -7.3% | COM | 53815P108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,300,096 | $20.39M | 0.0% | $15.68 * | $18.45 | -26.9% | COM | 61225M102 |
| — | ADVANCED ENERGY INDS | 12,393,000 | $20.32M | 0.0% | $1.64 | $1.17 | — | NOTE 2.500% 9/1 | 007973AE0 |
| MNKD | MANNKIND CORP | 3,577,534 | $20.28M | 0.0% | $5.67 * | $3.07 | +79.5% | COM NEW | 56400P706 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,478,922 | $20.28M | 0.0% | $8.18 * | $17.35 | -33.7% | COM | 68622P109 |
| GPC | GENUINE PARTS CO | 164,461 | $20.22M | 0.0% | $122.96 * | $129.62 | -0.7% | COM | 372460105 |
| TDUP | THREDUP INC | 3,153,700 | $20.15M | 0.0% | $6.39 * | $7.92 | +2.2% | CL A | 88556E102 |
| OGE | OGE ENERGY CORP | 470,530 | $20.09M | 0.0% | $42.70 * | $37.84 | +17.9% | COM | 670837103 |
| NTSK | NETSKOPE INC | 1,140,867 | $20.01M | 0.0% | $17.54 * | $23.79 | -12.3% | CL A | 64119N608 |
| STM | STMICROELECTRONICS N V | 770,893 | $20M | 0.0% | $25.94 | $33.37 | — | NY REGISTRY | 861012102 |
| ITGR | INTEGER HLDGS CORP | 254,310 | $19.95M | 0.0% | $78.43 | $97.50 | -18.3% | COM | 45826H109 |
| SLVM | SYLVAMO CORP | 414,157 | $19.94M | 0.0% | $48.15 * | $37.81 | +19.2% | COMMON STOCK | 871332102 |
| AMBA | AMBARELLA INC | 281,370 | $19.93M | 0.0% | $70.84 * | $68.44 | +18.1% | SHS | G037AX101 |
| FBOT | FIDELITY COVINGTON TRUST | 596,315 | $19.88M | 0.0% | $33.34 | $25.93 | — | DISRUPTIVE AUTOM | 316092170 |
| FELG | FIDELITY COVINGTON TRUST | 476,256 | $19.86M | 0.0% | $41.70 | $30.39 | — | ENHANCED LARGE | 31609A305 |
| FMED | FIDELITY COVINGTON TRUST | 733,000 | $19.83M | 0.0% | $27.05 | $24.96 | — | DISRUPTIVE MEDIC | 316092147 |
| — | LIVE NATION ENTERTAINMENT IN | 13,641,000 | $19.82M | 0.0% | $1.45 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| FFWM | FIRST FNDTN INC | 3,213,036 | $19.79M | 0.0% | $6.16 * | $14.94 | -62.5% | COM | 32026V104 |
| — | LUMENTUM HLDGS INC | 5,324,000 | $19.75M | 0.0% | $3.71 | $1.04 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | DUKE ENERGY CORP NEW | 19,060,000 | $19.63M | 0.0% | $1.03 | $1.05 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 400,028 | $19.58M | 0.0% | $48.94 * | $96.92 | -40.1% | COM | 015271109 |
| VIA | VIA TRANSN INC | 671,049 | $19.47M | 0.0% | $29.01 * | $49.48 | -16.6% | COM CL A | 92556W104 |
| PGEN | PRECIGEN INC | 4,652,179 | $19.45M | 0.0% | $4.18 * | $3.82 | +1.4% | COM | 74017N105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 726,963 | $19.42M | 0.0% | $26.71 * | $22.35 | +6.9% | COM | 004225108 |
| — | TREEHOUSE FOODS INC | 822,158 | $19.39M | 0.0% | $23.59 | $39.17 | — | COM | 89469A104 |
| VBK | VANGUARD INDEX FDS | 63,983 | $19.33M | 0.0% | $302.11 | $229.23 | — | SML CP GRW ETF | 922908595 |
| KHC | KRAFT HEINZ CO | 794,046 | $19.26M | 0.0% | $24.25 | $28.57 | -13.8% | COM | 500754106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,675,135 | $19.2M | 0.0% | $11.46 * | $13.32 | +7.9% | COM CL A | 29415C101 |
| MWA | MUELLER WTR PRODS INC | 805,789 | $19.19M | 0.0% | $23.82 * | $19.12 | +29.1% | COM SER A | 624758108 |
| — | MICROCHIP TECHNOLOGY INC. | 328,300 | $19.14M | 0.0% | $58.30 | $59.26 | — | DEP SHS REPSTG | 595017302 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,704,774 | $19.11M | 0.0% | $11.21 * | $14.04 | +14.8% | CL A ORD SHS | G11448100 |
| VIR | VIR BIOTECHNOLOGY INC | 3,158,416 | $19.05M | 0.0% | $6.03 | $7.51 | -20.7% | COM | 92764N102 |
| — | PELOTON INTERACTIVE INC | 19,314,000 | $19.02M | 0.0% | $0.98 | $0.95 | — | NOTE 2/1 | 70614WAB6 |
| OKLO | OKLO INC | 264,233 | $18.96M | 0.0% | $71.76 * | $80.94 | +37.8% | COM CL A | 02156V109 |
| — | LIBERTY MEDIA CORP DEL | 14,984,000 | $18.95M | 0.0% | $1.26 | $1.11 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| ATO | ATMOS ENERGY CORP | 112,965 | $18.94M | 0.0% | $167.63 * | $120.43 | +43.1% | COM | 049560105 |
| IVZ | INVESCO LTD | 720,174 | $18.92M | 0.0% | $26.27 * | $20.05 | +21.3% | SHS | G491BT108 |
| ETOR | ETORO GROUP LTD | 537,367 | $18.88M | 0.0% | $35.13 * | $58.48 | -34.0% | SHS CL A | G32089107 |
| YELP | YELP INC | 619,917 | $18.84M | 0.0% | $30.39 | $37.05 | -16.8% | CL A | 985817105 |
| — | SNOWFLAKE INC | 12,670,000 | $18.82M | 0.0% | $1.49 | $1.52 | — | NOTE 10/0 | 833445AB5 |
| DQ | DAQO NEW ENERGY CORP | 637,654 | $18.81M | 0.0% | $29.50 | $25.22 | — | SPNSRD ADS NEW | 23703Q203 |
| DBD | DIEBOLD NIXDORF INC | 276,016 | $18.74M | 0.0% | $67.89 * | $53.20 | +17.4% | COM SHS | 253651202 |
| LSTR | LANDSTAR SYS INC | 130,172 | $18.71M | 0.0% | $143.70 | $133.15 | — | COM | 515098101 |
| SITC | SITE CTRS CORP | 2,895,189 | $18.59M | 0.0% | $6.42 | $56.84 | — | COM | 82981J851 |
| HSHP | HIMALAYA SHIPPING LTD | 2,033,348 | $18.51M | 0.0% | $9.10 * | $5.26 | +60.0% | ORD SHS | G4660A103 |
| MTA | METALLA RTY & STREAMING LTD | 2,363,655 | $18.39M | 0.0% | $7.78 * | $4.63 | +55.5% | COM NEW | 59124U605 |
| LBRT | LIBERTY ENERGY INC | 994,768 | $18.36M | 0.0% | $18.46 * | $16.50 | +1.3% | COM CL A | 53115L104 |
| MCRI | MONARCH CASINO & RESORT INC | 189,455 | $18.13M | 0.0% | $95.70 | $71.01 | +35.4% | COM | 609027107 |
| FDFF | FIDELITY COVINGTON TRUST | 508,966 | $18.13M | 0.0% | $35.62 | $25.85 | — | DISRUPTIVE FIN E | 316092154 |
| HWKN | HAWKINS INC | 126,936 | $18.03M | 0.0% | $142.06 * | $84.24 | +74.8% | COM | 420261109 |
| SNBR | SLEEP NUMBER CORP | 2,129,876 | $18.02M | 0.0% | $8.46 * | $7.43 | -14.9% | COM | 83125X103 |
| THG | HANOVER INS GROUP INC | 98,498 | $18M | 0.0% | $182.77 * | $130.46 | +37.3% | COM | 410867105 |
| SNN | SMITH & NEPHEW PLC | 546,633 | $17.94M | 0.0% | $32.81 | $27.78 | — | SPDN ADR NEW | 83175M205 |
| — | INDIVIOR PLC | 496,640 | $17.82M | 0.0% | $35.88 | $34.23 | — | ORD | G4766E116 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,477,040 | $17.72M | 0.0% | $12.00 | $11.58 | +2.8% | COM | 667340103 |
| VXF | VANGUARD INDEX FDS | 84,633 | $17.7M | 0.0% | $209.12 | $183.91 | — | EXTEND MKT ETF | 922908652 |
| — | LIVE NATION ENTERTAINMENT IN | 16,799,000 | $17.65M | 0.0% | $1.05 | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | ON SEMICONDUCTOR CORP | 18,640,000 | $17.63M | 0.0% | $0.95 | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 815,939 | $17.59M | 0.0% | $21.56 * | $35.34 | -16.6% | COM NEW | 19239V302 |
| SNEX | STONEX GROUP INC | 184,796 | $17.58M | 0.0% | $95.13 | $94.24 | +0.1% | COM | 861896108 |
| ICFI | ICF INTL INC | 205,913 | $17.56M | 0.0% | $85.30 | $91.19 | -6.9% | COM | 44925C103 |
| OLN | OLIN CORP | 840,589 | $17.51M | 0.0% | $20.83 * | $31.32 | -31.6% | COM PAR $1 | 680665205 |
| LC | LENDINGCLUB CORP | 917,752 | $17.38M | 0.0% | $18.94 * | $17.51 | +0.9% | COM NEW | 52603A208 |
| HUBG | HUB GROUP INC | 407,795 | $17.38M | 0.0% | $42.61 * | $36.62 | +3.8% | CL A | 443320106 |
| ECPG | ENCORE CAP GROUP INC | 319,254 | $17.35M | 0.0% | $54.35 * | $40.80 | +18.1% | COM | 292554102 |
| PLPC | PREFORMED LINE PRODS CO | 83,894 | $17.34M | 0.0% | $206.71 * | $178.54 | +19.3% | COM | 740444104 |
| SPYM | SPDR SERIES TRUST | 215,901 | $17.32M | 0.0% | $80.22 | $66.34 | — | STATE STREET SPD | 78464A854 |
| MICC | MAGNUM ICE CREAM CO NV | 1,085,957 | $17.29M | 0.0% | $15.92 | $15.68 | 0.0% | ORD SHS | N5505D105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 692,955 | $17.2M | 0.0% | $24.81 * | $18.09 | +11.0% | COM | 28036F105 |
| INO | INOVIO PHARMACEUTICALS INC | 9,846,664 | $17.13M | 0.0% | $1.74 * | $2.20 | -0.0% | COM SHS | 45773H409 |
| — | CLOUDFLARE INC | 14,508,000 | $17.03M | 0.0% | $1.17 | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| VNO | VORNADO RLTY TR | 511,046 | $17.01M | 0.0% | $33.28 | $36.87 | — | SH BEN INT | 929042109 |
| HCI | HCI GROUP INC | 88,530 | $16.97M | 0.0% | $191.69 | $148.50 | +26.8% | COM | 40416E103 |
| WLK | WESTLAKE CORPORATION | 228,843 | $16.92M | 0.0% | $73.94 * | $101.91 | -30.5% | COM | 960413102 |
| SCHG | SCHWAB STRATEGIC TR | 518,217 | $16.9M | 0.0% | $32.62 | $37.10 | — | US LCAP GR ETF | 808524300 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,411,733 | $16.87M | 0.0% | $11.95 | $7.58 | +58.7% | ORD SHS | G8588X103 |
| FELE | FRANKLIN ELEC INC | 175,174 | $16.73M | 0.0% | $95.53 | $94.47 | +0.6% | COM | 353514102 |
| GDX | VANECK ETF TRUST | 192,895 | $16.54M | 0.0% | $85.77 | $42.27 | — | GOLD MINERS ETF | 92189F106 |
| PLXS | PLEXUS CORP | 112,508 | $16.54M | 0.0% | $147.00 | $142.08 | +3.2% | COM | 729132100 |
| — | SUPER MICRO COMPUTER INC | 18,570,000 | $16.5M | 0.0% | $0.89 | $0.96 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | PARSONS CORP DEL | 16,022,000 | $16.47M | 0.0% | $1.03 | $1.10 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| DX | DYNEX CAP INC | 1,175,593 | $16.47M | 0.0% | $14.01 | $12.09 | — | COM | 26817Q886 |
| IEX | IDEX CORP | 92,383 | $16.44M | 0.0% | $177.94 * | $158.02 | +8.1% | COM | 45167R104 |
| IYW | ISHARES TR | 82,280 | $16.43M | 0.0% | $199.68 | $131.27 | — | U.S. TECH ETF | 464287721 |
| SDY | SPDR SERIES TRUST | 118,045 | $16.43M | 0.0% | $139.16 | $107.40 | — | STATE STREET SPD | 78464A763 |
| UEC | URANIUM ENERGY CORP | 1,403,628 | $16.39M | 0.0% | $11.68 * | $5.53 | +137.3% | COM | 916896103 |
| ELF | E L F BEAUTY INC | 214,972 | $16.35M | 0.0% | $76.04 * | $116.65 | -15.6% | COM | 26856L103 |
| — | JAZZ INVESTMENTS I LTD | 12,195,000 | $16.23M | 0.0% | $1.33 | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,717,729 | $16.18M | 0.0% | $9.42 * | $13.19 | -23.4% | COM NEW | 642045108 |
| GTN | GRAY MEDIA INC | 3,342,405 | $16.18M | 0.0% | $4.84 | $5.39 | -9.2% | COM | 389375106 |
| WKC | WORLD KINECT CORPORATION | 684,231 | $16.03M | 0.0% | $23.43 * | $27.11 | -9.1% | COM | 981475106 |
| BANR | BANNER CORP | 255,661 | $16.02M | 0.0% | $62.66 | $57.01 | +9.5% | COM NEW | 06652V208 |
| SCHD | SCHWAB STRATEGIC TR | 582,869 | $15.99M | 0.0% | $27.43 | $37.80 | — | US DIVIDEND EQ | 808524797 |
| RNG | RINGCENTRAL INC | 551,257 | $15.92M | 0.0% | $28.88 | $35.41 | -19.6% | CL A | 76680R206 |
| MGK | VANGUARD WORLD FD | 38,561 | $15.92M | 0.0% | $412.77 | $278.92 | — | MEGA GRWTH IND | 921910816 |
| RDNT | RADNET INC | 221,946 | $15.84M | 0.0% | $71.35 * | $76.19 | +1.3% | COM | 750491102 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,759,898 | $15.82M | 0.0% | $8.99 * | $34.34 | -59.9% | COM | 45826J105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 57,168 | $15.78M | 0.0% | $276.02 | $205.86 | +34.0% | CL A | 942749102 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,027,970 | $15.77M | 0.0% | $15.34 * | $14.91 | -19.4% | CL A NEW | 25401T603 |
| PLUG | PLUG POWER INC | 7,975,021 | $15.71M | 0.0% | $1.97 * | $2.64 | -1.0% | COM NEW | 72919P202 |
| — | CABLE ONE INC | 15,921,000 | $15.68M | 0.0% | $0.98 | $0.97 | — | NOTE 3/1 | 12685JAE5 |
| BCC | BOISE CASCADE CO DEL | 212,536 | $15.64M | 0.0% | $73.60 | $85.01 | -14.4% | COM | 09739D100 |
| — | MIRUM PHARMACEUTICALS INC | 6,055,000 | $15.62M | 0.0% | $2.58 | $1.41 | — | NOTE 4.000% 5/0 | 604749AB7 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 238,429 | $15.62M | 0.0% | $65.51 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| NMRK | NEWMARK GROUP INC | 894,977 | $15.52M | 0.0% | $17.34 | $14.60 | +19.9% | CL A | 65158N102 |
| AIR | AAR CORP | 187,374 | $15.51M | 0.0% | $82.79 | $70.79 | +16.9% | COM | 000361105 |
| TFX | TELEFLEX INCORPORATED | 126,608 | $15.45M | 0.0% | $122.04 | $123.23 | -1.8% | COM | 879369106 |
| HAFC | HANMI FINL CORP | 571,401 | $15.44M | 0.0% | $27.03 | $21.76 | +23.0% | COM NEW | 410495204 |
| — | EXPEDIA GROUP INC | 13,824,000 | $15.42M | 0.0% | $1.12 | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| — | DIGITALOCEAN HLDGS INC | 16,000,000 | $15.41M | 0.0% | $0.96 | $0.94 | — | NOTE 12/0 | 25402DAB8 |
| LOVE | LOVESAC COMPANY | 1,044,210 | $15.4M | 0.0% | $14.75 * | $31.10 | -54.6% | COM | 54738L109 |
| PAY | PAYMENTUS HOLDINGS INC | 485,638 | $15.34M | 0.0% | $31.59 * | $28.21 | +15.6% | COM CL A | 70439P108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,141,343 | $15.33M | 0.0% | $7.16 | $7.14 | -0.5% | COM CL A | 30049H102 |
| M | MACYS INC | 695,221 | $15.33M | 0.0% | $22.05 * | $15.23 | +34.4% | COM | 55616P104 |
| WEN | WENDYS CO | 1,834,757 | $15.28M | 0.0% | $8.33 * | $10.17 | -15.1% | COM | 95058W100 |
| VT | VANGUARD INTL EQUITY INDEX F | 107,702 | $15.19M | 0.0% | $141.06 | $106.86 | — | TT WRLD ST ETF | 922042742 |
| UTI | UNIVERSAL TECHNICAL INST INC | 579,694 | $15.15M | 0.0% | $26.13 * | $24.37 | +16.2% | COM | 913915104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 256,343 | $15.14M | 0.0% | $59.08 * | $81.62 | -31.1% | COM | 84790A105 |
| CWH | CAMPING WORLD HLDGS INC | 1,547,435 | $15.06M | 0.0% | $9.73 * | $23.60 | -48.1% | CL A | 13462K109 |
| — | NEXTERA ENERGY INC | 309,700 | $15.04M | 0.0% | $48.55 | $45.09 | — | UNIT 11/01/2027 | 65339F119 |
| — | DATADOG INC | 15,065,000 | $15.03M | 0.0% | $1.00 | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| GEO | GEO GROUP INC NEW | 929,748 | $14.99M | 0.0% | $16.12 * | $11.13 | +49.8% | COM | 36162J106 |
| TDVG | T ROWE PRICE ETF INC | 331,216 | $14.89M | 0.0% | $44.97 | $40.34 | — | PRICE DIV GRWT | 87283Q404 |
| — | BLACKLINE INC | 14,136,000 | $14.89M | 0.0% | $1.05 | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | FRESHPET INC | 12,686,000 | $14.83M | 0.0% | $1.17 | $1.48 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | NEXTERA ENERGY CAP HLDGS INC | 11,935,000 | $14.81M | 0.0% | $1.24 | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| TNDM | TANDEM DIABETES CARE INC | 672,647 | $14.78M | 0.0% | $21.98 * | $32.66 | -44.7% | COM NEW | 875372203 |
| ZYME | ZYMEWORKS INC | 560,086 | $14.75M | 0.0% | $26.33 * | $21.76 | +0.2% | COM | 98985Y108 |
| DFAC | DIMENSIONAL ETF TRUST | 372,256 | $14.74M | 0.0% | $39.59 | $32.74 | — | US CORE EQUITY 2 | 25434V708 |
| — | EVERGY INC | 12,014,000 | $14.62M | 0.0% | $1.22 | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| LOAR | LOAR HOLDINGS INC | 214,805 | $14.61M | 0.0% | $68.00 * | $67.32 | +8.3% | COM SHS | 53947R105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,204,825 | $14.6M | 0.0% | $6.62 | $11.39 | — | COM | 04208T108 |
| VCTR | VICTORY CAP HLDGS INC | 230,184 | $14.52M | 0.0% | $63.09 | $61.66 | +2.7% | COM CL A | 92645B103 |
| MFC | MANULIFE FINL CORP | 399,499 | $14.51M | 0.0% | $36.31 * | $21.12 | +60.7% | COM | 56501R106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 567,550 | $14.42M | 0.0% | $25.40 * | $32.36 | -2.0% | COM | 22410J106 |
| PAYO | PAYONEER GLOBAL INC | 2,560,672 | $14.39M | 0.0% | $5.62 * | $6.56 | -11.8% | COM | 70451X104 |
| — | COINBASE GLOBAL INC | 14,340,000 | $14.3M | 0.0% | $1.00 | $0.59 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | UPSTART HLDGS INC | 16,337,000 | $14.23M | 0.0% | $0.87 | $0.87 | — | NOTE 1.000%11/1 | 91680MAF4 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1,364,840 | $14.19M | 0.0% | $10.40 | $10.51 | — | VERT GLB SUST RE | 56170L695 |
| OMCL | OMNICELL COM | 312,589 | $14.16M | 0.0% | $45.30 * | $34.13 | +7.2% | COM | 68213N109 |
| CTRA | COTERRA ENERGY INC | 537,934 | $14.16M | 0.0% | $26.32 * | $21.46 | +17.0% | COM | 127097103 |
| GRAL | GRAIL INC | 163,244 | $13.97M | 0.0% | $85.59 | $51.27 | +68.5% | COM | 384747101 |
| TGNA | TEGNA INC | 715,619 | $13.89M | 0.0% | $19.41 | $17.27 | +14.4% | COM | 87901J105 |
| — | APPLIED DIGITAL CORP | 5,147,000 | $13.88M | 0.0% | $2.70 | $2.70 | — | NOTE 2.750% 6/0 | 038169AB4 |
| CMPX | COMPASS THERAPEUTICS INC | 2,579,711 | $13.85M | 0.0% | $5.37 * | $3.29 | +40.4% | COM | 20454B104 |
| ACWX | ISHARES TR | 204,945 | $13.76M | 0.0% | $67.13 | $53.65 | — | MSCI ACWI EX US | 464288240 |
| CM | CANADIAN IMPERIAL BANK OF CO | 151,506 | $13.73M | 0.0% | $90.65 * | $49.93 | +71.9% | COM | 136069101 |
| HST | HOST HOTELS & RESORTS INC | 770,581 | $13.66M | 0.0% | $17.73 * | $15.29 | +10.8% | COM | 44107P104 |
| KT | KT CORP | 720,088 | $13.66M | 0.0% | $18.97 | $14.67 | — | SPONSORED ADR | 48268K101 |
| FIVN | FIVE9 INC | 680,945 | $13.65M | 0.0% | $20.05 * | $69.65 | -69.5% | COM | 338307101 |
| TDW | TIDEWATER INC NEW | 270,276 | $13.65M | 0.0% | $50.51 * | $70.82 | -25.4% | COM | 88642R109 |
| BOH | BANK HAWAII CORP | 197,992 | $13.54M | 0.0% | $68.37 * | $65.22 | +0.4% | COM | 062540109 |
| AVNT | AVIENT CORPORATION | 432,831 | $13.52M | 0.0% | $31.24 | $44.94 | -31.6% | COM | 05368V106 |
| MSC | STUDIO CITY INTL HLDGS LTD | 3,808,638 | $13.52M | 0.0% | $3.55 | $11.54 | — | SPON ADS | 86389T106 |
| UNFI | UNITED NAT FOODS INC | 400,778 | $13.49M | 0.0% | $33.67 * | $28.55 | +30.2% | COM | 911163103 |
| — | GUARDANT HEALTH INC | 7,345,000 | $13.43M | 0.0% | $1.83 | $1.06 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| CNH | CNH INDL N V | 1,450,337 | $13.37M | 0.0% | $9.22 * | $11.67 | -14.4% | SHS | N20944109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 277,979 | $13.34M | 0.0% | $48.00 | $41.55 | — | S&P500 HDL VOL | 46138E362 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,241,892 | $13.26M | 0.0% | $4.09 * | $12.26 | -59.6% | CL A | 75629V104 |
| RNAM | AVIDITY BIOSCIENCES INC | 183,229 | $13.22M | 0.0% | $72.13 * | $25.15 | +156.9% | COM | 05370A108 |
| GOSS | GOSSAMER BIO INC | 4,237,590 | $13.14M | 0.0% | $3.10 * | $0.84 | +240.6% | COM | 38341P102 |
| SMCI | SUPER MICRO COMPUTER INC | 447,288 | $13.09M | 0.0% | $29.27 * | $36.35 | +13.3% | COM NEW | 86800U302 |
| BELFA | BEL FUSE INC | 86,238 | $13.09M | 0.0% | $151.80 * | $78.49 | +70.8% | CL A | 077347201 |
| BHE | BENCHMARK ELECTRS INC | 305,382 | $13.06M | 0.0% | $42.76 | $37.12 | +16.2% | COM | 08160H101 |
| LQDA | LIQUIDIA CORPORATION | 378,344 | $13.05M | 0.0% | $34.49 * | $14.50 | +96.4% | COM NEW | 53635D202 |
| RVTY | REVVITY INC | 134,834 | $13.05M | 0.0% | $96.75 | $115.88 | -17.2% | COM | 714046109 |
| — | MARA HOLDINGS INC | 16,245,000 | $13.04M | 0.0% | $0.80 | $1.21 | — | NOTE 2.125% 9/0 | 565788AD8 |
| GSLC | GOLDMAN SACHS ETF TR | 98,379 | $13.02M | 0.0% | $132.37 | $100.84 | — | ACTIVEBETA US LG | 381430503 |
| FTV | FORTIVE CORP | 232,774 | $12.85M | 0.0% | $55.21 * | $42.56 | +21.9% | COM | 34959J108 |
| SA | SEABRIDGE GOLD INC | 433,900 | $12.84M | 0.0% | $29.59 * | $14.12 | +86.3% | COM | 811916105 |
| AVA | AVISTA CORP | 330,782 | $12.75M | 0.0% | $38.54 | $37.66 | +3.0% | COM | 05379B107 |
| CBUS | CIBUS INC | 7,319,174 | $12.74M | 0.0% | $1.74 * | $9.36 | -84.1% | CL A COM STK | 17166A101 |
| EAGG | ISHARES TR | 265,642 | $12.71M | 0.0% | $47.85 | $47.00 | — | ESG AWR US AGRGT | 46435U549 |
| INSP | INSPIRE MED SYS INC | 137,306 | $12.66M | 0.0% | $92.23 * | $190.30 | -49.7% | COM | 457730109 |
| — | DEXCOM INC | 13,762,000 | $12.65M | 0.0% | $0.92 | $0.95 | — | NOTE 0.375% 5/1 | 252131AM9 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 681,700 | $12.61M | 0.0% | $18.50 * | $18.05 | 0.0% | COM | 550249106 |
| DCO | DUCOMMUN INC DEL | 132,205 | $12.58M | 0.0% | $95.13 * | $71.88 | +29.6% | COM | 264147109 |
| ABM | ABM INDS INC | 294,555 | $12.46M | 0.0% | $42.30 * | $46.51 | -6.1% | COM | 000957100 |
| SFNC | SIMMONS 1ST NATL CORP | 660,204 | $12.44M | 0.0% | $18.85 | $18.99 | -2.4% | CL A $1 PAR | 828730200 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 4,414,127 | $12.4M | 0.0% | $2.81 * | $3.19 | +1.4% | COM | 71601V105 |
| FNDX | SCHWAB STRATEGIC TR | 455,679 | $12.4M | 0.0% | $27.21 | $31.14 | — | FUNDAMENTAL US L | 808524771 |
| — | STRATEGY INC | 15,120,000 | $12.38M | 0.0% | $0.82 | $0.82 | — | NOTE 12/0 | 594972AS0 |
| DOYU | DOUYU INTL HLDGS LTD | 1,810,963 | $12.31M | 0.0% | $6.80 | $9.85 | — | SPONSORED ADS | 25985W204 |
| MATV | MATIV HOLDINGS INC | 1,012,761 | $12.31M | 0.0% | $12.15 * | $10.18 | +15.2% | COM | 808541106 |
| SNA | SNAP ON INC | 35,615 | $12.27M | 0.0% | $344.60 | $246.99 | +37.9% | COM | 833034101 |
| — | CENTRUS ENERGY CORP | 4,578,000 | $12.27M | 0.0% | $2.68 | $2.68 | — | NOTE 2.250%11/0 | 15643UAE4 |
| — | PPL CAP FDG INC | 11,080,000 | $12.16M | 0.0% | $1.10 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | CARDLYTICS INC | 31,141,000 | $12.14M | 0.0% | $0.39 | $0.52 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,039,890 | $12.14M | 0.0% | $11.67 * | $11.50 | -8.3% | COM | 131193104 |
| CALM | CAL MAINE FOODS INC | 152,157 | $12.11M | 0.0% | $79.57 * | $102.30 | -15.3% | COM NEW | 128030202 |
| GLD | SPDR GOLD TR | 30,529 | $12.1M | 0.0% | $396.31 | $269.47 | — | GOLD SHS | 78463V107 |
| TPC | TUTOR PERINI CORP | 180,469 | $12.1M | 0.0% | $67.02 * | $62.27 | +5.3% | COM | 901109108 |
| VHT | VANGUARD WORLD FD | 41,899 | $12.06M | 0.0% | $287.85 | $216.52 | — | HEALTH CAR ETF | 92204A504 |
| SPDW | SPDR INDEX SHS FDS | 271,428 | $12.05M | 0.0% | $44.41 | $38.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | BRIGHTSPRING HEALTH SVCS INC | 95,400 | $12.03M | 0.0% | $126.05 | $46.17 | — | UNIT 02/01/2027 | 10950A205 |
| — | MICROCHIP TECHNOLOGY INC. | 12,184,000 | $11.94M | 0.0% | $0.98 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| J | JACOBS SOLUTIONS INC | 89,956 | $11.92M | 0.0% | $132.46 * | $109.74 | +33.4% | COM | 46982L108 |
| QTWO | Q2 HLDGS INC | 164,930 | $11.9M | 0.0% | $72.16 * | $63.36 | +8.3% | COM | 74736L109 |
| — | AFFIRM HLDGS INC | 10,726,000 | $11.87M | 0.0% | $1.11 | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| TTEK | TETRA TECH INC NEW | 353,230 | $11.85M | 0.0% | $33.54 | $41.68 | -18.9% | COM | 88162G103 |
| VONG | VANGUARD SCOTTSDALE FDS | 96,766 | $11.78M | 0.0% | $121.75 | $100.43 | — | VNG RUS1000GRW | 92206C680 |
| — | STRIVE INC | 15,907,064 | $11.74M | 0.0% | $0.74 | $1.44 | — | CL A COM | 862945102 |
| TV | GRUPO TELEVISA S A B | 4,032,683 | $11.74M | 0.0% | $2.91 | $3.31 | — | SPON ADR REP ORD | 40049J206 |
| VG | VENTURE GLOBAL INC | 1,704,608 | $11.63M | 0.0% | $6.82 * | $8.31 | -0.0% | COM CL A | 92333F101 |
| WLY | WILEY JOHN & SONS INC | 378,233 | $11.59M | 0.0% | $30.63 * | $39.04 | -10.8% | CL A | 968223206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 493,778 | $11.55M | 0.0% | $23.39 * | $47.11 | -52.3% | COM | 12769G100 |
| AMKR | AMKOR TECHNOLOGY INC | 292,467 | $11.55M | 0.0% | $39.48 * | $26.72 | +33.0% | COM | 031652100 |
| WRN | WESTERN COPPER & GOLD CORP | 4,312,173 | $11.53M | 0.0% | $2.67 * | $1.40 | +64.8% | COM | 95805V108 |
| ATYR | ATYR PHARMA INC | 14,697,995 | $11.51M | 0.0% | $0.78 | $3.37 | -75.7% | COM NEW | 002120202 |
| FRME | FIRST MERCHANTS CORP | 305,818 | $11.46M | 0.0% | $37.48 | $37.94 | -3.0% | COM | 320817109 |
| — | TETRA TECH INC NEW | 10,573,000 | $11.46M | 0.0% | $1.08 | $1.23 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| SLDB | SOLID BIOSCIENCES INC | 2,029,898 | $11.45M | 0.0% | $5.64 * | $4.33 | +25.2% | COM NEW | 83422E204 |
| BLKB | BLACKBAUD INC | 180,788 | $11.45M | 0.0% | $63.32 * | $68.56 | -9.8% | COM | 09227Q100 |
| APPN | APPIAN CORP | 322,601 | $11.43M | 0.0% | $35.42 | $32.36 | +10.1% | CL A | 03782L101 |
| WGO | WINNEBAGO INDS INC | 281,534 | $11.41M | 0.0% | $40.52 * | $50.98 | -28.5% | COM | 974637100 |
| CWEN | CLEARWAY ENERGY INC | 342,416 | $11.39M | 0.0% | $33.26 | $29.74 | +11.0% | CL C | 18539C204 |
| ATRC | ATRICURE INC | 285,759 | $11.3M | 0.0% | $39.56 * | $34.13 | +7.4% | COM | 04963C209 |
| — | GLOBAL PMTS INC | 12,578,000 | $11.28M | 0.0% | $0.90 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 39,227 | $11.27M | 0.0% | $287.22 * | $325.97 | -6.4% | COM | 88262P102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 452,856 | $11.24M | 0.0% | $24.83 * | $21.79 | +21.2% | COM | 615111101 |
| WEST | WESTROCK COFFEE CO | 2,755,286 | $11.21M | 0.0% | $4.07 * | $9.65 | -54.6% | COM | 96145W103 |
| — | WEC ENERGY GROUP INC | 9,565,000 | $11.16M | 0.0% | $1.17 | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | STRATEGY INC | 8,845,000 | $11.14M | 0.0% | $1.26 | $2.22 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | IONIS PHARMACEUTICALS INC | 6,989,000 | $11.1M | 0.0% | $1.59 | $1.03 | — | NOTE 1.750% 6/1 | 462222AF7 |
| LKFN | LAKELAND FINL CORP | 194,183 | $11.08M | 0.0% | $57.06 * | $59.20 | -0.7% | COM | 511656100 |
| AVSD | AMERICAN CENTY ETF TR | 149,043 | $11.07M | 0.0% | $74.26 | $71.77 | — | AVANTIS RESPONSI | 025072299 |
| WMS | ADVANCED DRAIN SYS INC DEL | 76,064 | $11.02M | 0.0% | $144.83 | $123.44 | +17.2% | COM | 00790R104 |
| IXUS | ISHARES TR | 129,639 | $10.97M | 0.0% | $84.64 | $72.67 | — | CORE MSCI TOTAL | 46432F834 |
| WTRG | ESSENTIAL UTILS INC | 285,690 | $10.96M | 0.0% | $38.36 * | $38.33 | +2.7% | COM | 29670G102 |
| UTZ | UTZ BRANDS INC | 1,054,096 | $10.94M | 0.0% | $10.38 * | $12.14 | -11.1% | COM CL A | 918090101 |
| VZLA | VIZSLA SILVER CORP | 1,996,900 | $10.94M | 0.0% | $5.48 * | $1.57 | +199.3% | COM NEW | 92859G608 |
| SVV | SAVERS VALUE VLG INC | 1,170,552 | $10.93M | 0.0% | $9.34 * | $13.78 | -25.4% | COM | 80517M109 |
| BMEA | BIOMEA FUSION INC | 8,813,359 | $10.93M | 0.0% | $1.24 * | $14.01 | -90.0% | COM | 09077A106 |
| MUX | MCEWEN INC. | 589,977 | $10.92M | 0.0% | $18.51 | $18.54 | +0.4% | COM NEW | 58039P305 |
| MFA | MFA FINL INC | 1,170,870 | $10.9M | 0.0% | $9.31 | $10.32 | — | COM | 55272X607 |
| — | BURLINGTON STORES INC | 7,331,000 | $10.86M | 0.0% | $1.48 | $1.43 | — | NOTE 1.250%12/1 | 122017AD8 |
| FSLY | FASTLY INC | 1,063,904 | $10.83M | 0.0% | $10.18 * | $7.73 | +27.6% | CL A | 31188V100 |
| — | WEC ENERGY GROUP INC | 9,560,000 | $10.8M | 0.0% | $1.13 | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | SPHERE ENTERTAINMENT CO | 3,935,000 | $10.78M | 0.0% | $2.74 | $1.36 | — | NOTE 3.500%12/0 | 55826TAB8 |
| VOOG | VANGUARD ADMIRAL FDS INC | 24,110 | $10.77M | 0.0% | $446.81 | $317.04 | — | 500 GRTH IDX F | 921932505 |
| HMN | HORACE MANN EDUCATORS CORP N | 232,976 | $10.76M | 0.0% | $46.18 | $43.39 | +4.3% | COM | 440327104 |
| VTVT | VTV THERAPEUTICS INC | 268,856 | $10.75M | 0.0% | $39.99 * | $19.76 | +40.4% | CL A NEW | 918385204 |
| — | ZYNGA INC | 9,800,000 | $10.74M | 0.0% | $1.10 | $0.91 | — | NOTE 12/1 | 98986TAD0 |
| TDS | TELEPHONE & DATA SYS INC | 261,857 | $10.74M | 0.0% | $41.00 * | $20.29 | +92.0% | COM NEW | 879433829 |
| — | STRATEGY INC | 135,600 | $10.71M | 0.0% | $78.99 | $94.67 | — | SERIES A PERP PF | 594972887 |
| — | IRHYTHM TECHNOLOGIES INC | 7,678,000 | $10.71M | 0.0% | $1.40 | $1.04 | — | NOTE 1.500% 9/0 | 450056AB2 |
| VIAV | VIAVI SOLUTIONS INC | 598,600 | $10.67M | 0.0% | $17.82 * | $11.99 | +34.6% | COM | 925550105 |
| GERN | GERON CORP | 8,076,965 | $10.66M | 0.0% | $1.32 * | $2.20 | -43.0% | COM | 374163103 |
| PD | PAGERDUTY INC | 800,165 | $10.49M | 0.0% | $13.11 * | $18.65 | -21.8% | COM | 69553P100 |
| ALB | ALBEMARLE CORP | 73,973 | $10.46M | 0.0% | $141.44 * | $119.60 | -5.3% | COM | 012653101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 72,810 | $10.44M | 0.0% | $143.33 | $139.47 | — | FTSE SMCAP ETF | 922042718 |
| PBF | PBF ENERGY INC | 383,631 | $10.4M | 0.0% | $27.12 * | $28.89 | +10.8% | CL A | 69318G106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 115,488 | $10.38M | 0.0% | $89.92 * | $107.62 | -12.1% | COM | 98956P102 |
| LOGI | LOGITECH INTL S A | 99,845 | $10.28M | 0.0% | $102.94 * | $92.84 | +21.1% | SHS | H50430232 |
| ENB | ENBRIDGE INC | 214,233 | $10.25M | 0.0% | $47.85 | $27.15 | +73.5% | COM | 29250N105 |
| FSOL | FIDELITY SOLANA FD | 700,000 | $10.21M | 0.0% | $14.59 | $14.59 | — | BENEFICIAL INT | 31641G104 |
| CMPR | CIMPRESS PLC | 153,238 | $10.2M | 0.0% | $66.59 | $67.33 | +0.8% | SHS EURO | G2143T103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 515,095 | $10.2M | 0.0% | $19.81 * | $18.79 | +25.7% | SHS | G6331P104 |
| — | FLUOR CORP | 8,924,000 | $10.17M | 0.0% | $1.14 | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| UNF | UNIFIRST CORP MASS | 52,672 | $10.16M | 0.0% | $192.90 * | $173.10 | -2.6% | COM | 904708104 |
| USPH | U S PHYSICAL THERAPY | 129,839 | $10.14M | 0.0% | $78.09 * | $79.31 | +2.3% | COM | 90337L108 |
| ATEC | ALPHATEC HLDGS INC | 480,632 | $10.11M | 0.0% | $21.04 * | $16.63 | +11.3% | COM NEW | 02081G201 |
| LU | LUFAX HOLDING LTD | 3,947,461 | $10.11M | 0.0% | $2.56 | $3.40 | — | SPONSORED ADR | 54975P201 |
| BORR | BORR DRILLING LTD | 2,501,873 | $10.08M | 0.0% | $4.03 * | $6.31 | -47.5% | SHS | G1466R173 |
| FFIN | FIRST FINL BANKSHARES INC | 337,215 | $10.07M | 0.0% | $29.87 * | $34.15 | -8.2% | COM | 32020R109 |
| FDVV | FIDELITY COVINGTON TRUST | 177,417 | $10.06M | 0.0% | $56.69 | $48.71 | — | HIGH DIVID ETF | 316092840 |
| COLM | COLUMBIA SPORTSWEAR CO | 181,989 | $10.03M | 0.0% | $55.09 * | $72.58 | -26.6% | COM | 198516106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70,473 | $9.995M | 0.0% | $141.83 * | $117.15 | +23.7% | COM | 64125C109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,000,000 | $9.963M | 0.0% | $1.00 | $0.98 | — | NOTE 1/1 | 57164YAD9 |
| TU | TELUS CORPORATION | 752,722 | $9.921M | 0.0% | $13.18 * | $15.12 | -6.8% | COM | 87971M103 |
| HNRG | HALLADOR ENERGY COMPANY | 520,164 | $9.904M | 0.0% | $19.04 * | $16.87 | +20.1% | COM | 40609P105 |
| HPP | HUDSON PAC PPTYS INC | 910,594 | $9.862M | 0.0% | $10.83 | $10.83 | — | COM | 444097406 |
| RNAC | CARTESIAN THERAPEUTICS INC | 1,366,989 | $9.856M | 0.0% | $7.21 * | $17.10 | -52.7% | COM NEW | 816212302 |
| GOGO | GOGO INC | 2,112,366 | $9.844M | 0.0% | $4.66 * | $9.03 | -18.8% | COM | 38046C109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 94,833 | $9.802M | 0.0% | $103.36 | $50.45 | — | S&P500 PUR VAL | 46137V258 |
| OM | OUTSET MED INC | 2,640,802 | $9.797M | 0.0% | $3.71 * | $12.01 | -28.6% | COM NEW | 690145206 |
| FOUR | SHIFT4 PMTS INC | 154,701 | $9.742M | 0.0% | $62.97 * | $74.53 | -5.2% | CL A | 82452J109 |
| — | SOUTHERN CO | 9,101,000 | $9.711M | 0.0% | $1.07 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | BRIDGEBIO PHARMA INC | 8,650,000 | $9.71M | 0.0% | $1.12 | $0.62 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | JAZZ INVESTMENTS I LTD | 8,393,000 | $9.702M | 0.0% | $1.16 | $1.10 | — | NOTE 2.000% 6/1 | 472145AF8 |
| DTM | DT MIDSTREAM INC | 80,701 | $9.658M | 0.0% | $119.68 * | $81.08 | +41.0% | COMMON STOCK | 23345M107 |
| NPCE | NEUROPACE INC | 624,947 | $9.649M | 0.0% | $15.44 * | $15.06 | -11.2% | COM | 641288105 |
| HP | HELMERICH & PAYNE INC | 336,247 | $9.644M | 0.0% | $28.68 * | $28.24 | -6.0% | COM | 423452101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 454,704 | $9.549M | 0.0% | $21.00 | $20.92 | — | SR LN ETF | 46138G508 |
| — | BOX INC | 9,813,000 | $9.543M | 0.0% | $0.97 | $1.00 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| PAA | PLAINS ALL AMERN PIPELINE L | 526,830 | $9.462M | 0.0% | $17.96 | $16.53 | — | UNIT LTD PARTN | 726503105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 201,543 | $9.456M | 0.0% | $46.92 | $44.69 | — | RAFI US 1000 ETF | 46137V613 |
| SEE | SEALED AIR CORP NEW | 227,146 | $9.411M | 0.0% | $41.43 * | $38.60 | -0.1% | COM | 81211K100 |
| — | UGI CORP NEW | 6,605,000 | $9.359M | 0.0% | $1.42 | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| RAPT | RAPT THERAPEUTICS INC | 275,758 | $9.34M | 0.0% | $33.87 * | $14.83 | +109.4% | COM NEW | 75382E208 |
| CTNM | CONTINEUM THERAPEUTICS INC | 814,871 | $9.314M | 0.0% | $11.43 | $16.01 | -28.7% | CL A | 21217B100 |
| — | CENTERPOINT ENERGY INC | 8,478,000 | $9.271M | 0.0% | $1.09 | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| NWSA | NEWS CORP NEW | 354,271 | $9.254M | 0.0% | $26.12 | $26.85 | -2.3% | CL A | 65249B109 |
| ACWI | ISHARES TR | 65,357 | $9.247M | 0.0% | $141.49 | $116.36 | — | MSCI ACWI ETF | 464288257 |
| TELFY | TELEFONICA S A | 2,269,319 | $9.191M | 0.0% | $4.05 | $5.64 | — | SPONSORED ADR | 879382208 |
| NTCT | NETSCOUT SYS INC | 337,913 | $9.144M | 0.0% | $27.06 | $23.30 | +16.0% | COM | 64115T104 |
| — | ITRON INC | 9,046,000 | $9.142M | 0.0% | $1.01 | $1.14 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | AEROVIRONMENT INC | 8,420,000 | $9.136M | 0.0% | $1.08 | $1.24 | — | NOTE 7/1 | 008073AA6 |
| MYRG | MYR GROUP INC DEL | 41,620 | $9.094M | 0.0% | $218.50 | $170.20 | +27.9% | COM | 55405W104 |
| ASTL | ALGOMA STL GROUP INC | 2,208,646 | $9.055M | 0.0% | $4.10 * | $9.03 | -55.9% | COM | 015658107 |
| TREE | LENDINGTREE INC NEW | 170,101 | $9.031M | 0.0% | $53.09 | $43.74 | — | COM | 52603B107 |
| ARLO | ARLO TECHNOLOGIES INC | 640,883 | $8.966M | 0.0% | $13.99 * | $12.77 | +23.2% | COM | 04206A101 |
| SCHA | SCHWAB STRATEGIC TR | 313,816 | $8.937M | 0.0% | $28.48 | $35.06 | — | US SML CAP ETF | 808524607 |
| SXC | SUNCOKE ENERGY INC | 1,238,803 | $8.919M | 0.0% | $7.20 * | $8.83 | -16.7% | COM | 86722A103 |
| FLYW | FLYWIRE CORPORATION | 629,094 | $8.908M | 0.0% | $14.16 * | $17.26 | -20.7% | COM VTG | 302492103 |
| — | REPLIGEN CORP | 8,141,000 | $8.894M | 0.0% | $1.09 | $1.01 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | CMS ENERGY CORP | 8,302,000 | $8.879M | 0.0% | $1.07 | $1.01 | — | NOTE 3.375% 5/0 | 125896BX7 |
| EELV | INVESCO EXCH TRADED FD TR II | 323,176 | $8.865M | 0.0% | $27.43 | $23.30 | — | S&P EMRNG MKTS | 46138E297 |
| NUSC | NUSHARES ETF TR | 198,534 | $8.865M | 0.0% | $44.65 | $39.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | HALOZYME THERAPEUTICS INC | 6,654,000 | $8.83M | 0.0% | $1.33 | $1.12 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| ASAN | ASANA INC | 642,443 | $8.808M | 0.0% | $13.71 | $17.74 | -22.5% | CL A | 04342Y104 |
| AGCO | AGCO CORP | 84,356 | $8.8M | 0.0% | $104.32 | $95.56 | +10.9% | COM | 001084102 |
| DEA | EASTERLY GOVT PPTYS INC | 413,887 | $8.77M | 0.0% | $21.19 | $22.19 | — | COM SHS | 27616P301 |
| ASIX | ADVANSIX INC | 506,466 | $8.762M | 0.0% | $17.30 | $24.55 | -29.3% | COM | 00773T101 |
| — | DAYFORCE INC | 126,536 | $8.751M | 0.0% | $69.16 | $68.76 | +0.1% | COM | 15677J108 |
| — | NORTHERN OIL & GAS INC | 9,054,000 | $8.724M | 0.0% | $0.96 | $1.14 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | VISHAY INTERTECHNOLOGY INC | 9,691,000 | $8.698M | 0.0% | $0.90 | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| PXED | PHOENIX ED PARTNERS INC | 286,950 | $8.695M | 0.0% | $30.30 * | $33.28 | 0.0% | COM | 718968100 |
| SPTM | SPDR SERIES TRUST | 105,220 | $8.681M | 0.0% | $82.50 | $63.40 | — | STATE STREET SPD | 78464A805 |
| PEGA | PEGASYSTEMS INC | 143,608 | $8.576M | 0.0% | $59.72 | $43.88 | +33.5% | COM | 705573103 |
| — | GUIDEWIRE SOFTWARE INC | 7,784,000 | $8.559M | 0.0% | $1.10 | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | MARA HOLDINGS INC | 10,264,000 | $8.54M | 0.0% | $0.83 | $0.83 | — | NOTE 6/0 | 565788AH9 |
| — | NUTANIX INC | 7,581,000 | $8.513M | 0.0% | $1.12 | $1.17 | — | NOTE 0.250%10/0 | 67059NAH1 |
| MDU | MDU RES GROUP INC | 435,506 | $8.501M | 0.0% | $19.52 | $16.29 | +20.2% | COM | 552690109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 229,011 | $8.496M | 0.0% | $37.10 | $34.71 | +6.2% | ORD SHS CL A | G05384501 |
| FBRX | FORTE BIOSCIENCES INC | 310,965 | $8.48M | 0.0% | $27.27 * | $12.80 | +36.9% | COM NEW | 34962G208 |
| DNOW | DNOW INC | 636,382 | $8.432M | 0.0% | $13.25 * | $12.33 | +13.9% | COM | 67011P100 |
| MC | MOELIS & CO | 122,640 | $8.43M | 0.0% | $68.74 * | $40.06 | +64.2% | CL A | 60786M105 |
| BAND | BANDWIDTH INC | 545,585 | $8.429M | 0.0% | $15.45 | $25.16 | -39.7% | COM CL A | 05988J103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 5,759,253 | $8.409M | 0.0% | $1.46 * | $2.86 | -24.0% | COM | 84920Y106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 178,880 | $8.407M | 0.0% | $47.00 | $35.43 | +30.0% | COM | 10948W103 |
| CRGY | CRESCENT ENERGY COMPANY | 999,016 | $8.382M | 0.0% | $8.39 * | $9.80 | -11.0% | CL A COM | 44952J104 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 351,827 | $8.37M | 0.0% | $23.79 | $23.70 | — | MUNICIPAL GRN BD | 35473P850 |
| EEFT | EURONET WORLDWIDE INC | 109,191 | $8.31M | 0.0% | $76.11 * | $102.59 | -24.0% | COM | 298736109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 182,318 | $8.29M | 0.0% | $45.47 * | $19.74 | +89.3% | SHS | M4056D110 |
| UTL | UNITIL CORP | 170,884 | $8.278M | 0.0% | $48.44 | $48.75 | -0.2% | COM | 913259107 |
| SBCF | SEACOAST BKG CORP FLA | 262,311 | $8.242M | 0.0% | $31.42 | $26.07 | +19.5% | COM NEW | 811707801 |
| APLD | APPLIED DIGITAL CORP | 336,086 | $8.241M | 0.0% | $24.52 * | $20.90 | +37.8% | COM NEW | 038169207 |
| IWY | ISHARES TR | 29,645 | $8.21M | 0.0% | $276.94 | $186.37 | — | RUS TP200 GR ETF | 464289438 |
| ODV | OSISKO DEVELOPMENT CORP | 2,337,747 | $8.159M | 0.0% | $3.49 | $4.77 | -27.9% | COM NEW | 68828E809 |
| — | QXO INC | 146,900 | $8.125M | 0.0% | $55.31 | $55.82 | — | 5.50 DEP PFD | 82846H504 |
| — | TRANSMEDICS GROUP INC | 5,431,000 | $8.123M | 0.0% | $1.50 | $1.24 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| WDS | WOODSIDE ENERGY GROUP LTD | 519,487 | $8.099M | 0.0% | $15.59 | $18.79 | — | SPONSORED ADR | 980228308 |
| — | DROPBOX INC | 8,033,000 | $8.097M | 0.0% | $1.01 | $0.98 | — | NOTE 3/0 | 26210CAD6 |
| — | PEBBLEBROOK HOTEL TR | 426,886 | $8.094M | 0.0% | $18.96 | $17.18 | — | 6.375 PFD SER E | 70509V605 |
| FCF | FIRST COMWLTH FINL CORP PA | 478,953 | $8.075M | 0.0% | $16.86 * | $15.99 | +1.4% | COM | 319829107 |
| UBSI | UNITED BANKSHARES INC WEST V | 209,253 | $8.035M | 0.0% | $38.40 * | $35.47 | +5.0% | COM | 909907107 |
| SLG | SL GREEN RLTY CORP | 175,102 | $8.032M | 0.0% | $45.87 | $47.69 | — | COM | 78440X887 |
| CPRX | CATALYST PHARMACEUTICALS INC | 343,737 | $8.023M | 0.0% | $23.34 * | $21.55 | +3.3% | COM | 14888U101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 459,861 | $7.992M | 0.0% | $17.38 | $30.67 | -42.4% | COM | 46269C102 |
| MGC | VANGUARD WORLD FD | 31,803 | $7.988M | 0.0% | $251.17 | $177.55 | — | MEGA CAP INDEX | 921910873 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 939,271 | $7.984M | 0.0% | $8.50 * | $8.94 | +0.4% | CL A | 82489W107 |
| — | HAEMONETICS CORP MASS | 7,677,000 | $7.951M | 0.0% | $1.04 | $1.01 | — | NOTE 2.500% 6/0 | 405024AD2 |
| CORZ | CORE SCIENTIFIC INC NEW | 544,868 | $7.933M | 0.0% | $14.56 * | $14.65 | +19.0% | COM | 21874A106 |
| CTBI | COMMUNITY TR BANCORP INC | 140,192 | $7.921M | 0.0% | $56.50 * | $36.03 | +52.3% | COM | 204149108 |
| LNC | LINCOLN NATL CORP IND | 177,832 | $7.919M | 0.0% | $44.53 * | $27.25 | +51.1% | COM | 534187109 |
| LFUS | LITTELFUSE INC | 30,907 | $7.817M | 0.0% | $252.92 | $237.03 | +7.4% | COM | 537008104 |
| CPF | CENTRAL PAC FINL CORP | 250,628 | $7.81M | 0.0% | $31.16 * | $21.19 | +41.4% | COM NEW | 154760409 |
| WOR | WORTHINGTON ENTERPRISES INC | 151,396 | $7.808M | 0.0% | $51.57 * | $58.28 | -5.3% | COM | 981811102 |
| XLC | SELECT SECTOR SPDR TR | 66,230 | $7.797M | 0.0% | $117.72 | $89.71 | — | STATE STREET COM | 81369Y852 |
| KMPR | KEMPER CORP | 191,057 | $7.745M | 0.0% | $40.54 * | $54.46 | -21.4% | COM | 488401100 |
| — | BILL HOLDINGS INC | 8,412,000 | $7.726M | 0.0% | $0.92 | $0.92 | — | NOTE 4/0 | 090043AF7 |
| — | CNX RES CORP | 2,694,000 | $7.708M | 0.0% | $2.86 | $1.70 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| FFEM | FIDELITY COVINGTON TRUST | 230,000 | $7.685M | 0.0% | $33.41 | $24.29 | — | FUNDAMENTAL EMER | 31609A867 |
| USLM | UNITED STS LIME & MINERALS I | 64,083 | $7.673M | 0.0% | $119.74 * | $115.41 | +7.4% | COM | 911922102 |
| — | AMERICAN WTR CAP CORP | 7,694,000 | $7.662M | 0.0% | $1.00 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | SNAP INC | 8,758,000 | $7.637M | 0.0% | $0.87 | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| PDFS | PDF SOLUTIONS INC | 267,075 | $7.62M | 0.0% | $28.53 * | $30.04 | -7.9% | COM | 693282105 |
| — | SOLARIS ENERGY INFRAS INC | 7,044,000 | $7.616M | 0.0% | $1.08 | $1.08 | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | VARONIS SYS INC | 8,201,000 | $7.615M | 0.0% | $0.93 | $1.08 | — | NOTE 1.000% 9/1 | 922280AD4 |
| NBBK | NB BANCORP INC | 383,212 | $7.595M | 0.0% | $19.82 * | $18.09 | +5.2% | COM | 63945M107 |
| — | CLEANSPARK INC | 7,320,000 | $7.572M | 0.0% | $1.03 | $1.03 | — | NOTE 6/1 | 18452BAC4 |
| — | ETSY INC | 7,502,000 | $7.567M | 0.0% | $1.01 | $1.52 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| BUSE | FIRST BUSEY CORP | 317,840 | $7.561M | 0.0% | $23.79 * | $22.74 | +2.1% | COM NEW | 319383204 |
| PRME | PRIME MEDICINE INC | 2,176,646 | $7.553M | 0.0% | $3.47 * | $17.84 | -75.1% | COM | 74168J101 |
| APOG | APOGEE ENTERPRISES INC | 206,903 | $7.533M | 0.0% | $36.41 * | $44.00 | -14.9% | COM | 037598109 |
| MRTN | MARTEN TRANS LTD | 660,803 | $7.52M | 0.0% | $11.38 * | $14.86 | -28.9% | COM | 573075108 |
| — | LANTHEUS HLDGS INC | 6,507,000 | $7.447M | 0.0% | $1.14 | $1.23 | — | NOTE 2.625%12/1 | 516544AB9 |
| PNW | PINNACLE WEST CAP CORP | 83,456 | $7.403M | 0.0% | $88.70 | $69.11 | +29.1% | COM | 723484101 |
| SRCE | 1ST SOURCE CORP | 118,223 | $7.388M | 0.0% | $62.49 | $47.26 | — | COM | 336901103 |
| — | STRATEGY INC | 7,188,000 | $7.386M | 0.0% | $1.03 | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| FMC | FMC CORP | 532,292 | $7.383M | 0.0% | $13.87 * | $44.92 | -57.8% | COM NEW | 302491303 |
| KOPN | KOPIN CORP | 3,154,424 | $7.381M | 0.0% | $2.34 * | $2.78 | +3.8% | COM | 500600101 |
| LEN/B | LENNAR CORP | 77,447 | $7.367M | 0.0% | $95.12 * | $78.70 | +43.3% | CL B | 526057302 |
| — | MERITAGE HOMES CORP | 7,481,000 | $7.358M | 0.0% | $0.98 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | NOVANTA INC | 134,200 | $7.3M | 0.0% | $54.40 | $54.40 | — | UNIT 11/01/2028 | 67000B203 |
| — | STRIDE INC | 5,350,000 | $7.292M | 0.0% | $1.36 | $1.43 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| GRPN | GROUPON INC | 413,376 | $7.28M | 0.0% | $17.61 * | $24.39 | -22.8% | COM NEW | 399473206 |
| — | OSI SYSTEMS INC | 4,901,000 | $7.268M | 0.0% | $1.48 | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| DSGN | DESIGN THERAPEUTICS INC | 771,268 | $7.234M | 0.0% | $9.38 * | $6.68 | +17.1% | COM | 25056L103 |
| — | POST HLDGS INC | 6,705,000 | $7.215M | 0.0% | $1.08 | $1.02 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | SUNRUN INC | 5,075,000 | $7.184M | 0.0% | $1.42 | $0.71 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| PFS | PROVIDENT FINL SVCS INC | 362,678 | $7.163M | 0.0% | $19.75 * | $16.25 | +17.0% | COM | 74386T105 |
| SLV | ISHARES SILVER TR | 110,530 | $7.12M | 0.0% | $64.42 | $56.48 | — | ISHARES | 46428Q109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 132,617 | $7.112M | 0.0% | $53.63 | $41.89 | — | SPN ADR RESTRD | 824596100 |
| FNCL | FIDELITY COVINGTON TRUST | 91,298 | $7.097M | 0.0% | $77.74 | $59.08 | — | MSCI FINLS IDX | 316092501 |
| VGK | VANGUARD INTL EQUITY INDEX F | 84,527 | $7.067M | 0.0% | $83.61 | $69.53 | — | FTSE EUROPE ETF | 922042874 |
| — | SHIFT4 PMTS INC | 7,353,000 | $7.066M | 0.0% | $0.96 | $0.94 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 131,340 | $7.042M | 0.0% | $53.62 * | $19.29 | +112.2% | COM | 911684108 |
| FNWB | FIRST NORTHWEST BANCORP | 749,532 | $7.031M | 0.0% | $9.38 * | $12.18 | -25.4% | COM | 335834107 |
| IDT | IDT CORP | 136,660 | $6.998M | 0.0% | $51.21 * | $45.53 | +10.1% | CL B NEW | 448947507 |
| SQNS | SEQUANS COMMUNICATIONS S A | 1,557,655 | $6.994M | 0.0% | $4.49 | $9.04 | — | SPONSORED ADS | 817323405 |
| TRN | TRINITY INDS INC | 264,232 | $6.986M | 0.0% | $26.44 | $27.04 | -0.7% | COM | 896522109 |
| FHLC | FIDELITY COVINGTON TRUST | 93,942 | $6.978M | 0.0% | $74.28 | $60.82 | — | MSCI HLTH CARE I | 316092600 |
| — | RINGCENTRAL INC | 7,000,000 | $6.916M | 0.0% | $0.99 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| LGIH | LGI HOMES INC | 160,927 | $6.913M | 0.0% | $42.96 * | $50.48 | -7.1% | COM | 50187T106 |
| HUYA | HUYA INC | 2,391,957 | $6.889M | 0.0% | $2.88 | $4.67 | — | ADS REP SHS A | 44852D108 |
| NVGS | NAVIGATOR HLDGS LTD | 396,285 | $6.864M | 0.0% | $17.32 * | $15.37 | +8.5% | SHS | Y62132108 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 304,946 | $6.861M | 0.0% | $22.50 * | $19.72 | +10.3% | COM | 203937107 |
| — | PELOTON INTERACTIVE INC | 4,122,000 | $6.853M | 0.0% | $1.66 | $1.83 | — | NOTE 5.500%12/0 | 70614WAD2 |
| PRK | PARK NATL CORP | 44,960 | $6.842M | 0.0% | $152.18 * | $165.48 | -4.9% | COM | 700658107 |
| XLE | SELECT SECTOR SPDR TR | 153,009 | $6.841M | 0.0% | $44.71 | $58.02 | — | STATE STREET ENE | 81369Y506 |
| — | TYLER TEX INDPT SCH DIST | 6,754,000 | $6.828M | 0.0% | $1.01 | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| AGO | ASSURED GUARANTY LTD | 75,428 | $6.779M | 0.0% | $89.87 * | $49.66 | +73.7% | COM | G0585R106 |
| TGTX | TG THERAPEUTICS INC | 226,996 | $6.767M | 0.0% | $29.81 * | $25.18 | +29.7% | COM | 88322Q108 |
| FLY | FIREFLY AEROSPACE INC | 301,597 | $6.747M | 0.0% | $22.37 * | $44.96 | -48.5% | COM | 31816X106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,306 | $6.737M | 0.0% | $185.56 * | $142.89 | +35.3% | ORD | M22465104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 500,648 | $6.709M | 0.0% | $13.40 * | $14.51 | +7.3% | COM CL B | 69932A204 |
| SCHV | SCHWAB STRATEGIC TR | 226,204 | $6.698M | 0.0% | $29.61 | $39.37 | — | US LCAP VA ETF | 808524409 |
| BANF | BANCFIRST CORP | 63,084 | $6.688M | 0.0% | $106.02 * | $91.83 | +22.7% | COM | 05945F103 |
| BSRR | SIERRA BANCORP | 204,630 | $6.687M | 0.0% | $32.68 * | $22.41 | +33.7% | COM | 82620P102 |
| BEKE | KE HLDGS INC | 422,264 | $6.655M | 0.0% | $15.76 | $17.19 | — | SPONSORED ADS | 482497104 |
| KWR | QUAKER HOUGHTON | 48,167 | $6.614M | 0.0% | $137.31 | $150.76 | -10.4% | COM | 747316107 |
| SIRI | SIRIUSXM HOLDINGS INC | 328,362 | $6.566M | 0.0% | $19.99 * | $25.33 | -15.1% | COMMON STOCK | 829933100 |
| — | DRAFTKINGS INC NEW | 7,181,000 | $6.56M | 0.0% | $0.91 | $0.87 | — | NOTE 3/1 | 26142RAB0 |
| CALX | CALIX INC | 123,540 | $6.539M | 0.0% | $52.93 * | $51.31 | +13.5% | COM | 13100M509 |
| NICE | NICE LTD | 57,607 | $6.512M | 0.0% | $113.04 | $154.42 | — | SPONSORED ADR | 653656108 |
| GWX | SPDR INDEX SHS FDS | 159,173 | $6.504M | 0.0% | $40.86 | $36.08 | — | S&P INTL SMLCP | 78463X871 |
| BCE | BCE INC | 272,470 | $6.499M | 0.0% | $23.85 * | $23.17 | -0.6% | COM NEW | 05534B760 |
| — | FLUENCE ENERGY INC | 5,376,000 | $6.495M | 0.0% | $1.21 | $1.21 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| — | IONIS PHARMACEUTICALS INC | 4,739,000 | $6.492M | 0.0% | $1.37 | $1.00 | — | NOTE 4/0 | 462222AD2 |
| IRMD | IRADIMED CORP | 66,732 | $6.492M | 0.0% | $97.28 * | $79.18 | +7.8% | COM | 46266A109 |
| OII | OCEANEERING INTL INC | 269,765 | $6.482M | 0.0% | $24.03 | $31.51 | -23.4% | COM | 675232102 |
| ESE | ESCO TECHNOLOGIES INC | 33,145 | $6.476M | 0.0% | $195.39 * | $172.76 | +22.0% | COM | 296315104 |
| FG | F&G ANNUITIES & LIFE INC | 209,552 | $6.465M | 0.0% | $30.85 | $28.69 | +8.4% | COMMON STOCK | 30190A104 |
| RCI | ROGERS COMMUNICATIONS INC | 170,747 | $6.445M | 0.0% | $37.75 | $46.66 | -19.7% | CL B | 775109200 |
| — | BENTLEY SYS INC | 6,809,000 | $6.404M | 0.0% | $0.94 | $0.82 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | CIPHER MINING INC | 1,835,000 | $6.4M | 0.0% | $3.49 | $2.95 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| BNL | BROADSTONE NET LEASE INC | 365,836 | $6.355M | 0.0% | $17.37 | $16.53 | — | COM | 11135E203 |
| — | ORMAT TECHNOLOGIES INC | 4,709,000 | $6.315M | 0.0% | $1.34 | $1.10 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | ALIBABA GROUP HLDG LTD | 4,059,000 | $6.304M | 0.0% | $1.55 | $1.84 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| WPP | WPP PLC NEW | 280,146 | $6.292M | 0.0% | $22.46 | $50.34 | — | ADR | 92937A102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 386,084 | $6.27M | 0.0% | $16.24 | $8.82 | +85.1% | COM | 00650F109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 3,498,269 | $6.262M | 0.0% | $1.79 * | $12.90 | -83.0% | COM | 640979100 |
| SR | SPIRE INC | 75,555 | $6.248M | 0.0% | $82.70 | $74.36 | — | COM | 84857L101 |
| — | PEBBLEBROOK HOTEL TR | 329,872 | $6.248M | 0.0% | $18.94 | $17.60 | — | 6.3 CUM PFD SR F | 70509V704 |
| UNIT | UNITI GROUP LLC | 890,951 | $6.246M | 0.0% | $7.01 * | $6.58 | -3.8% | COM SHS | 912932100 |
| DFUS | DIMENSIONAL ETF TRUST | 84,028 | $6.232M | 0.0% | $74.17 | $61.28 | — | US EQUITY MARKET | 25434V401 |
| KLIC | KULICKE & SOFFA INDS INC | 136,754 | $6.231M | 0.0% | $45.56 * | $41.59 | +1.2% | COM | 501242101 |
| HOPE | HOPE BANCORP INC | 564,971 | $6.192M | 0.0% | $10.96 | $12.53 | -14.1% | COM | 43940T109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 124,331 | $6.179M | 0.0% | $49.70 * | $38.11 | +27.6% | COM | 868459108 |
| NIC | NICOLET BANKSHARES INC | 50,929 | $6.178M | 0.0% | $121.30 * | $72.44 | +74.2% | COM | 65406E102 |
| PRLB | PROTO LABS INC | 122,100 | $6.177M | 0.0% | $50.59 | $40.90 | +25.1% | COM | 743713109 |
| FRSH | FRESHWORKS INC | 502,633 | $6.157M | 0.0% | $12.25 * | $13.12 | -9.9% | CLASS A COM | 358054104 |
| PHR | PHREESIA INC | 362,971 | $6.141M | 0.0% | $16.92 * | $30.87 | -33.1% | COM | 71944F106 |
| — | UPSTART HLDGS INC | 4,824,000 | $6.078M | 0.0% | $1.26 | $1.26 | — | NOTE 2.000%10/0 | 91680MAD9 |
| AN | AUTONATION INC | 29,359 | $6.062M | 0.0% | $206.48 | $165.23 | +25.9% | COM | 05329W102 |
| FIDU | FIDELITY COVINGTON TRUST | 73,243 | $6.041M | 0.0% | $82.48 | $61.59 | — | MSCI INDL INDX | 316092709 |
| — | FUBOTV INC | 6,000,000 | $5.995M | 0.0% | $1.00 | $0.97 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 205,424 | $5.966M | 0.0% | $29.04 * | $22.19 | +15.4% | COM | 03969K108 |
| PII | POLARIS INC | 94,289 | $5.964M | 0.0% | $63.25 * | $78.04 | -15.6% | COM | 731068102 |
| CPS | COOPER STD HLDGS INC | 181,399 | $5.955M | 0.0% | $32.83 | $20.28 | +60.5% | COM | 21676P103 |
| — | PEABODY ENGR CORP | 3,528,000 | $5.918M | 0.0% | $1.68 | $1.50 | — | NOTE 3.250% 3/0 | 704551AD2 |
| CHT | CHUNGHWA TELECOM CO LTD | 141,570 | $5.905M | 0.0% | $41.71 | $41.46 | — | SPON ADR NEW11 | 17133Q502 |
| TILE | INTERFACE INC | 211,105 | $5.894M | 0.0% | $27.92 * | $20.25 | +34.6% | COM | 458665304 |
| BXP | BXP INC | 86,808 | $5.858M | 0.0% | $67.48 * | $69.83 | +0.8% | COM | 101121101 |
| — | GUARDANT HEALTH INC | 5,416,000 | $5.825M | 0.0% | $1.08 | $1.08 | — | NOTE 11/1 | 40131MAB5 |
| RNR | RENAISSANCERE HLDGS LTD | 20,663 | $5.81M | 0.0% | $281.18 * | $239.11 | +10.1% | COM | G7496G103 |
| ENPH | ENPHASE ENERGY INC | 180,782 | $5.794M | 0.0% | $32.05 | $56.33 | -42.5% | COM | 29355A107 |
| TUR | ISHARES INC | 167,697 | $5.772M | 0.0% | $34.42 | $34.40 | — | MSCI TURKEY ETF | 464286715 |
| — | TWO HARBORS INVENTMENT CORPO | 5,800,000 | $5.771M | 0.0% | $0.99 | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| WBD | WARNER BROS DISCOVERY INC | 200,000 | $5.764M | 0.0% | $28.82 * | $12.30 | +90.0% | Call | 934423104 |
| — | UNITY SOFTWARE INC | 5,972,000 | $5.763M | 0.0% | $0.96 | $0.95 | — | NOTE 11/1 | 91332UAB7 |
| ACHR | ARCHER AVIATION INC | 760,134 | $5.716M | 0.0% | $7.52 * | $8.93 | +5.4% | COM CL A | 03945R102 |
| LBTYA | LIBERTY GLOBAL LTD | 511,821 | $5.702M | 0.0% | $11.14 | $9.96 | +11.1% | COM CL A | G61188101 |
| AXGN | AXOGEN INC | 174,000 | $5.695M | 0.0% | $32.73 * | $14.73 | +67.0% | COM | 05463X106 |
| OHI | OMEGA HEALTHCARE INVS INC | 128,336 | $5.69M | 0.0% | $44.34 | $32.92 | — | COM | 681936100 |
| SCHC | SCHWAB STRATEGIC TR | 124,803 | $5.682M | 0.0% | $45.53 | $35.38 | — | INTL SCEQT ETF | 808524888 |
| PKW | INVESCO EXCHANGE TRADED FD T | 42,255 | $5.676M | 0.0% | $134.32 | $91.66 | — | BUYBACK ACHIEV | 46137V308 |
| — | CSG SYS INTL INC | 4,773,000 | $5.642M | 0.0% | $1.18 | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | EVOLENT HEALTH INC | 8,000,000 | $5.64M | 0.0% | $0.70 | $1.00 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| IYY | ISHARES TR | 33,926 | $5.625M | 0.0% | $165.81 | $125.17 | — | DOW JONES US ETF | 464287846 |
| KNSL | KINSALE CAP GROUP INC | 14,363 | $5.618M | 0.0% | $391.12 * | $393.86 | +3.5% | COM | 49714P108 |
| — | ALIGNMENT HEALTHCARE INC | 3,707,000 | $5.616M | 0.0% | $1.51 | $1.51 | — | NOTE 4.250%11/1 | 01625VAB0 |
| — | PATRICK INDS INC | 3,301,000 | $5.602M | 0.0% | $1.70 | $1.31 | — | NOTE 1.750%12/0 | 703343AG8 |
| KOD | KODIAK SCIENCES INC | 199,190 | $5.569M | 0.0% | $27.96 * | $5.34 | +283.4% | COM | 50015M109 |
| BRBR | BELLRING BRANDS INC | 208,062 | $5.561M | 0.0% | $26.73 * | $40.14 | -22.7% | COMMON STOCK | 07831C103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,472,115 | $5.55M | 0.0% | $3.77 | $7.02 | — | COM UNIT LTD PT | Y2188B108 |
| GHC | GRAHAM HLDGS CO | 5,049 | $5.547M | 0.0% | $1098.68 * | $838.70 | +27.2% | COM CL B | 384637104 |
| STRA | STRATEGIC ED INC | 68,799 | $5.518M | 0.0% | $80.20 | $82.54 | -3.7% | COM | 86272C103 |
| ADMA | ADMA BIOLOGICS INC | 302,244 | $5.513M | 0.0% | $18.24 * | $12.85 | +31.1% | COM | 000899104 |
| GLTO | GALECTO INC | 238,878 | $5.497M | 0.0% | $23.01 * | $17.38 | 0.0% | COM NEW | 36322Q206 |
| VIS | VANGUARD WORLD FD | 18,389 | $5.487M | 0.0% | $298.39 | $215.05 | — | INDUSTRIAL ETF | 92204A603 |
| FDIS | FIDELITY COVINGTON TRUST | 53,323 | $5.447M | 0.0% | $102.16 | $77.43 | — | MSCI CONSM DIS | 316092204 |
| RZLT | REZOLUTE INC | 2,305,568 | $5.441M | 0.0% | $2.36 * | $4.04 | +94.1% | COM NEW | 76200L309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,644 | $5.414M | 0.0% | $83.75 | $82.62 | — | INT-TERM CORP | 92206C870 |
| COUR | COURSERA INC | 733,928 | $5.402M | 0.0% | $7.36 * | $9.67 | -9.9% | COM | 22266M104 |
| ESRT | EMPIRE ST RLTY TR INC | 817,443 | $5.33M | 0.0% | $6.52 | $8.44 | — | CL A | 292104106 |
| XLP | SELECT SECTOR SPDR TR | 68,407 | $5.314M | 0.0% | $77.68 | $70.60 | — | STATE STREET CON | 81369Y308 |
| PPC | PILGRIMS PRIDE CORP | 135,511 | $5.284M | 0.0% | $38.99 | $38.19 | +0.7% | COM | 72147K108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 275,634 | $5.27M | 0.0% | $19.12 * | $13.97 | +28.8% | COM | 421906108 |
| SPHR | SPHERE ENTERTAINMENT CO | 55,333 | $5.261M | 0.0% | $95.08 * | $52.86 | +44.2% | CL A | 55826T102 |
| LPG | DORIAN LPG LTD | 215,364 | $5.242M | 0.0% | $24.34 * | $24.34 | +7.7% | SHS USD | Y2106R110 |
| UI | UBIQUITI INC | 9,412 | $5.208M | 0.0% | $553.32 * | $506.78 | +24.8% | COM | 90353W103 |
| NULV | NUSHARES ETF TR | 115,042 | $5.183M | 0.0% | $45.05 | $39.89 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | SYNAPTICS INC | 4,913,000 | $5.173M | 0.0% | $1.05 | $1.05 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| AMPL | AMPLITUDE INC | 446,180 | $5.167M | 0.0% | $11.58 * | $11.20 | -6.0% | COM CL A | 03213A104 |
| PSO | PEARSON PLC | 367,978 | $5.166M | 0.0% | $14.04 | $11.67 | — | SPONSORED ADR | 705015105 |
| TDOC | TELADOC HEALTH INC | 736,726 | $5.157M | 0.0% | $7.00 * | $8.83 | -11.4% | COM | 87918A105 |
| IGM | ISHARES TR | 39,853 | $5.147M | 0.0% | $129.16 | $111.40 | — | EXPND TEC SC ETF | 464287549 |
| CNXN | PC CONNECTION INC | 89,078 | $5.145M | 0.0% | $57.76 * | $58.40 | +1.6% | COM | 69318J100 |
| — | JETBLUE AIRWAYS CORP | 5,301,000 | $5.129M | 0.0% | $0.97 | $1.03 | — | NOTE 2.500% 9/0 | 477143AR2 |
| NRDS | NERDWALLET INC | 377,735 | $5.118M | 0.0% | $13.55 * | $12.16 | +7.6% | COM CL A | 64082B102 |
| — | LIVANOVA PLC | 4,410,000 | $5.094M | 0.0% | $1.16 | $0.95 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 94,344 | $5.084M | 0.0% | $53.89 * | $38.63 | +24.5% | COM CL A | 558256103 |
| DGRW | WISDOMTREE TR | 56,662 | $5.067M | 0.0% | $89.43 | $76.85 | — | US QTLY DIV GRT | 97717X669 |
| FFBC | FIRST FINL BANCORP OH | 201,181 | $5.034M | 0.0% | $25.02 | $24.47 | +1.3% | COM | 320209109 |
| ETD | ETHAN ALLEN INTERIORS INC | 220,081 | $5.027M | 0.0% | $22.84 * | $26.37 | -7.7% | COM | 297602104 |
| AAT | AMERICAN ASSETS TR INC | 265,358 | $5.023M | 0.0% | $18.93 | $26.12 | — | COM | 024013104 |
| GLIBK | GCI LIBERTY INC | 134,450 | $5.003M | 0.0% | $37.21 * | $35.27 | -0.5% | COM SER C | 36164V800 |
| PENN | PENN ENTERTAINMENT INC | 339,086 | $5.002M | 0.0% | $14.75 * | $23.74 | -34.3% | COM | 707569109 |
| EXPI | EXP WORLD HLDGS INC | 552,281 | $4.998M | 0.0% | $9.05 * | $11.25 | -6.3% | COM | 30212W100 |
| ITA | ISHARES TR | 23,251 | $4.992M | 0.0% | $214.69 | $147.99 | — | US AER DEF ETF | 464288760 |
| DFUV | DIMENSIONAL ETF TRUST | 107,054 | $4.988M | 0.0% | $46.59 | $38.83 | — | US MKTWIDE VALUE | 25434V724 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 80,770 | $4.983M | 0.0% | $61.69 | $63.71 | -3.9% | COM | 74112D101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 18,851 | $4.97M | 0.0% | $263.64 | $174.97 | — | SPON ADS B | 400506101 |
| — | PROGRESS SOFTWARE CORP | 4,917,000 | $4.969M | 0.0% | $1.01 | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| MBUU | MALIBU BOATS INC | 176,073 | $4.967M | 0.0% | $28.21 * | $42.47 | -31.7% | COM CL A | 56117J100 |
| LBRX | LB PHARMACEUTICALS INC | 221,865 | $4.939M | 0.0% | $22.26 * | $15.87 | +10.1% | COM SHS | 50180M108 |
| AM | ANTERO MIDSTREAM CORP | 277,416 | $4.935M | 0.0% | $17.79 | $12.56 | +41.3% | COM | 03676B102 |
| NOBL | PROSHARES TR | 47,255 | $4.918M | 0.0% | $104.07 | $93.21 | — | S&P 500 DV ARIST | 74348A467 |
| PFBC | PREFERRED BK LOS ANGELES CA | 52,023 | $4.912M | 0.0% | $94.43 | $86.98 | +7.2% | COM NEW | 740367404 |
| — | CELCUITY INC | 2,266,000 | $4.91M | 0.0% | $2.17 | $1.91 | — | NOTE 2.750% 8/0 | 15102KAA8 |
| JKHY | HENRY JACK & ASSOC INC | 26,795 | $4.89M | 0.0% | $182.48 * | $170.93 | -2.7% | COM | 426281101 |
| SPT | SPROUT SOCIAL INC | 433,528 | $4.886M | 0.0% | $11.27 * | $18.93 | -43.0% | COM CL A | 85209W109 |
| IGV | ISHARES TR | 46,057 | $4.868M | 0.0% | $105.69 | $110.50 | — | EXPANDED TECH | 464287515 |
| — | ENOVIS CORPORATION | 4,987,000 | $4.865M | 0.0% | $0.98 | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| LII | LENNOX INTL INC | 9,876 | $4.796M | 0.0% | $485.59 * | $560.72 | -10.9% | COM | 526107107 |
| SNDR | SCHNEIDER NATIONAL INC | 179,863 | $4.772M | 0.0% | $26.53 * | $23.36 | +1.1% | CL B | 80689H102 |
| VONV | VANGUARD SCOTTSDALE FDS | 51,413 | $4.77M | 0.0% | $92.78 | $82.62 | — | VNG RUS1000VAL | 92206C714 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 377,024 | $4.75M | 0.0% | $12.60 * | $7.58 | +50.9% | COM STK CL A | 03168L105 |
| HSTM | HEALTHSTREAM INC | 204,898 | $4.727M | 0.0% | $23.07 * | $26.46 | -4.9% | COM | 42222N103 |
| SAH | SONIC AUTOMOTIVE INC | 76,360 | $4.724M | 0.0% | $61.86 * | $72.50 | -8.7% | CL A | 83545G102 |
| CNS | COHEN & STEERS INC | 75,025 | $4.71M | 0.0% | $62.78 * | $64.95 | -0.3% | COM | 19247A100 |
| MOAT | VANECK ETF TRUST | 45,260 | $4.687M | 0.0% | $103.56 | $83.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| HGTY | HAGERTY INC | 347,773 | $4.674M | 0.0% | $13.44 * | $11.08 | +12.7% | CL A COM | 405166109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 133,534 | $4.655M | 0.0% | $34.86 * | $28.23 | +5.8% | COM | 03823U102 |
| SPRY | ARS PHARMACEUTICALS INC | 398,959 | $4.648M | 0.0% | $11.65 * | $22.48 | -56.7% | COM | 82835W108 |
| GGG | GRACO INC | 56,654 | $4.644M | 0.0% | $81.97 | $79.71 | +2.8% | COM | 384109104 |
| — | ALLIANT ENERGY CORP | 4,443,000 | $4.616M | 0.0% | $1.04 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| VCR | VANGUARD WORLD FD | 11,673 | $4.598M | 0.0% | $393.92 | $275.03 | — | CONSUM DIS ETF | 92204A108 |
| SPEM | SPDR INDEX SHS FDS | 97,705 | $4.574M | 0.0% | $46.81 | $41.55 | — | PORTFOLIO EMG MK | 78463X509 |
| MCY | MERCURY GENL CORP NEW | 48,589 | $4.57M | 0.0% | $94.06 * | $71.72 | +21.0% | COM | 589400100 |
| GLBE | GLOBAL E ONLINE LTD | 115,634 | $4.546M | 0.0% | $39.31 * | $46.87 | -20.9% | SHS | M5216V106 |
| BBSI | BARRETT BUSINESS SVCS INC | 124,775 | $4.518M | 0.0% | $36.21 * | $29.77 | +28.4% | COM | 068463108 |
| EPR | EPR PPTYS | 90,140 | $4.498M | 0.0% | $49.90 | $50.74 | — | COM SH BEN INT | 26884U109 |
| INFQ | CHURCHILL CAP CORP X | 287,196 | $4.48M | 0.0% | $15.60 | $15.60 | — | SHS CL A | G2130T108 |
| — | WORLD KINECT CORPORATION | 4,268,000 | $4.478M | 0.0% | $1.05 | $1.21 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 581,701 | $4.45M | 0.0% | $7.65 | $7.28 | +6.6% | COM CL A | 37890B100 |
| — | GREENBRIER COS INC | 4,142,000 | $4.45M | 0.0% | $1.07 | $1.08 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | PTC THERAPEUTICS INC | 3,002,000 | $4.449M | 0.0% | $1.48 | $1.48 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| TRTX | TPG RE FIN TR INC | 516,072 | $4.443M | 0.0% | $8.61 | $8.61 | — | COM | 87266M107 |
| LASR | NLIGHT INC | 117,970 | $4.425M | 0.0% | $37.51 * | $21.14 | +58.0% | COM | 65487K100 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 54,263 | $4.422M | 0.0% | $81.50 * | $83.24 | 0.0% | COM SER A | 530909100 |
| POOL | POOL CORP | 19,246 | $4.403M | 0.0% | $228.76 * | $328.35 | -21.0% | COM | 73278L105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 560,182 | $4.369M | 0.0% | $7.80 * | $12.58 | -42.5% | COM | 09058V103 |
| VREX | VAREX IMAGING CORP | 374,773 | $4.366M | 0.0% | $11.65 | $12.44 | -5.9% | COM | 92214X106 |
| LBTYK | LIBERTY GLOBAL LTD | 395,198 | $4.363M | 0.0% | $11.04 | $9.32 | +19.3% | COM CL C | G61188127 |
| OUST | OUSTER INC | 200,236 | $4.333M | 0.0% | $21.64 * | $27.20 | -2.9% | COM NEW | 68989M202 |
| PLTK | PLAYTIKA HLDG CORP | 1,086,886 | $4.293M | 0.0% | $3.95 | $7.65 | -48.9% | COM | 72815L107 |
| GMED | GLOBUS MED INC | 49,164 | $4.293M | 0.0% | $87.31 * | $69.50 | +9.2% | CL A | 379577208 |
| GIII | G III APPAREL GROUP LTD | 147,993 | $4.286M | 0.0% | $28.96 | $27.15 | +4.9% | COM | 36237H101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 268,302 | $4.279M | 0.0% | $15.95 * | $9.87 | +43.6% | COM | 05156V102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,027,497 | $4.278M | 0.0% | $2.11 * | $3.77 | -47.4% | COM | 00509G209 |
| NKTR | NEKTAR THERAPEUTICS | 101,129 | $4.276M | 0.0% | $42.28 * | $43.63 | +28.3% | COM NEW | 640268306 |
| FDP | FRESH DEL MONTE PRODUCE INC | 119,607 | $4.262M | 0.0% | $35.63 | $26.46 | +34.4% | ORD | G36738105 |
| — | SNAP INC | 4,694,000 | $4.254M | 0.0% | $0.91 | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| FDRR | FIDELITY COVINGTON TRUST | 69,686 | $4.252M | 0.0% | $61.02 | $46.12 | — | DIVID ETF RISI | 316092832 |
| SCHM | SCHWAB STRATEGIC TR | 141,335 | $4.25M | 0.0% | $30.07 | $36.96 | — | US MID-CAP ETF | 808524508 |
| AAL | AMERICAN AIRLS GROUP INC | 277,160 | $4.249M | 0.0% | $15.33 * | $14.36 | -6.0% | COM | 02376R102 |
| ECVT | ECOVYST INC | 436,071 | $4.243M | 0.0% | $9.73 * | $8.76 | -0.4% | COM | 27923Q109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 176,423 | $4.208M | 0.0% | $23.85 | $12.93 | — | SPONSORED ADR | 20441A102 |
| WU | WESTERN UN CO | 450,224 | $4.192M | 0.0% | $9.31 | $10.77 | — | COM | 959802109 |
| RTO | RENTOKIL INITIAL PLC | 141,630 | $4.172M | 0.0% | $29.46 | $28.02 | — | SPONSORED ADR | 760125104 |
| AL | AIR LEASE CORP | 64,872 | $4.167M | 0.0% | $64.23 | $38.18 | +66.8% | CL A | 00912X302 |
| — | WORKIVA INC | 4,215,000 | $4.154M | 0.0% | $0.99 | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| YEXT | YEXT INC | 512,085 | $4.127M | 0.0% | $8.06 * | $7.09 | +18.9% | COM | 98585N106 |
| FNDA | SCHWAB STRATEGIC TR | 130,596 | $4.115M | 0.0% | $31.51 | $35.87 | — | FUNDAMENTAL US S | 808524763 |
| AVNS | AVANOS MED INC | 365,545 | $4.105M | 0.0% | $11.23 | $18.11 | -36.8% | COM | 05350V106 |
| ORRF | ORRSTOWN FINL SVCS INC | 115,395 | $4.087M | 0.0% | $35.42 * | $23.39 | +47.7% | COM | 687380105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 283,621 | $4.081M | 0.0% | $14.39 * | $20.23 | -36.8% | COM | 866683105 |
| RGR | STURM RUGER & CO INC | 123,363 | $4.028M | 0.0% | $32.65 * | $37.76 | -1.9% | COM | 864159108 |
| — | COLLEGIUM PHARMACEUTICAL INC | 2,849,000 | $4.015M | 0.0% | $1.41 | $1.41 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| AVTX | AVALO THERAPEUTICS INC | 220,300 | $4.001M | 0.0% | $18.16 * | $16.88 | 0.0% | COM NEW | 05338F306 |
| AG | FIRST MAJESTIC SILVER CORP | 237,161 | $3.951M | 0.0% | $16.66 * | $5.95 | +133.7% | COM | 32076V103 |
| ARDX | ARDELYX INC | 677,436 | $3.949M | 0.0% | $5.83 * | $5.57 | -0.0% | COM | 039697107 |
| CDNA | CAREDX INC | 209,419 | $3.945M | 0.0% | $18.84 * | $15.08 | +11.1% | COM | 14167L103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 78,699 | $3.937M | 0.0% | $50.02 | $73.80 | -32.5% | COM | 34964C106 |
| KSS | KOHLS CORP | 192,131 | $3.921M | 0.0% | $20.41 * | $22.37 | -16.2% | COM | 500255104 |
| CRK | COMSTOCK RES INC | 169,165 | $3.921M | 0.0% | $23.18 * | $20.37 | +8.2% | COM | 205768302 |
| — | HILLENBRAND INC | 122,865 | $3.897M | 0.0% | $31.72 | $47.68 | — | COM | 431571108 |
| GNRC | GENERAC HLDGS INC | 28,497 | $3.886M | 0.0% | $136.37 * | $130.43 | +23.7% | COM | 368736104 |
| — | TANDEM DIABETES CARE INC | 3,811,000 | $3.866M | 0.0% | $1.01 | $0.94 | — | NOTE 1.500% 3/1 | 875372AD6 |
| DFIV | DIMENSIONAL ETF TRUST | 77,465 | $3.866M | 0.0% | $49.90 | $45.11 | — | INTERNATNAL VAL | 25434V807 |
| — | AXON ENTERPRISE INC | 1,537,000 | $3.865M | 0.0% | $2.51 | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| DAKT | DAKTRONICS INC | 194,874 | $3.853M | 0.0% | $19.77 * | $16.61 | +15.1% | COM | 234264109 |
| — | PAGERDUTY INC | 4,046,000 | $3.846M | 0.0% | $0.95 | $0.97 | — | NOTE 1.500%10/1 | 69553PAD2 |
| RGNX | REGENXBIO INC | 266,095 | $3.832M | 0.0% | $14.40 * | $8.97 | +38.9% | COM | 75901B107 |
| SPYD | SPDR SERIES TRUST | 88,488 | $3.827M | 0.0% | $43.25 | $42.74 | — | STATE STREET SPD | 78468R788 |
| RIG | TRANSOCEAN LTD | 922,005 | $3.808M | 0.0% | $4.13 * | $3.45 | +12.4% | REGISTERED SHS | H8817H100 |
| DOMO | DOMO INC | 450,154 | $3.795M | 0.0% | $8.43 * | $31.84 | -63.1% | COM CL B | 257554105 |
| GFI | GOLD FIELDS LTD | 86,856 | $3.792M | 0.0% | $43.66 | $41.48 | — | SPONSORED ADR | 38059T106 |
| SOXX | ISHARES TR | 12,528 | $3.773M | 0.0% | $301.15 | $280.34 | — | ISHARES SEMICDTR | 464287523 |
| GEF | GREIF INC | 55,628 | $3.766M | 0.0% | $67.70 * | $59.52 | +4.5% | CL A | 397624107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 37,052 | $3.757M | 0.0% | $101.40 | $104.79 | -3.7% | COM | 109194100 |
| — | VERTEX INC | 3,968,000 | $3.757M | 0.0% | $0.95 | $1.20 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 81,328 | $3.748M | 0.0% | $46.08 | $41.84 | — | SHS | 33734H106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 34,279 | $3.729M | 0.0% | $108.77 | $82.81 | — | SPON ADR | 400501102 |
| EH | EHANG HLDGS LTD | 281,900 | $3.715M | 0.0% | $13.18 | $13.18 | — | ADS | 26853E102 |
| HTH | HILLTOP HOLDINGS INC | 109,386 | $3.713M | 0.0% | $33.94 | $32.77 | +2.4% | COM | 432748101 |
| — | EVOLENT HEALTH INC | 5,531,000 | $3.706M | 0.0% | $0.67 | $0.85 | — | NOTE 3.500%12/0 | 30050BAH4 |
| VDC | VANGUARD WORLD FD | 17,470 | $3.69M | 0.0% | $211.24 | $182.98 | — | CONSUM STP ETF | 92204A207 |
| MGV | VANGUARD WORLD FD | 26,017 | $3.673M | 0.0% | $141.16 | $116.01 | — | MEGA CAP VAL ETF | 921910840 |
| RUN | SUNRUN INC | 198,835 | $3.659M | 0.0% | $18.40 * | $18.01 | +6.5% | COM | 86771W105 |
| INBX | INHIBRX BIOSCIENCES INC | 46,269 | $3.655M | 0.0% | $79.00 * | $23.13 | +194.5% | COM | 45720N103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 442,464 | $3.584M | 0.0% | $8.10 * | $11.15 | -2.0% | COM | 227483104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 124,406 | $3.58M | 0.0% | $28.78 * | $47.13 | -8.3% | SHS NEW | 030111207 |
| SFIX | STITCH FIX INC | 681,555 | $3.578M | 0.0% | $5.25 * | $4.81 | -5.2% | COM CL A | 860897107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 569,437 | $3.57M | 0.0% | $6.27 * | $7.83 | -15.2% | COM | 42330P107 |
| FTS | FORTIS INC | 68,628 | $3.568M | 0.0% | $51.99 * | $38.81 | +31.0% | COM | 349553107 |
| TDAY | USA TODAY CO INC | 689,993 | $3.553M | 0.0% | $5.15 * | $4.47 | +5.1% | COM | 36472T109 |
| PAVE | GLOBAL X FDS | 74,053 | $3.539M | 0.0% | $47.79 | $38.83 | — | US INFR DEV ETF | 37954Y673 |
| AEVA | AEVA TECHNOLOGIES INC | 266,486 | $3.539M | 0.0% | $13.28 * | $9.55 | +49.1% | COM NEW | 00835Q202 |
| RPT | RITHM PPTY TR INC | 213,008 | $3.532M | 0.0% | $16.58 | $16.58 | — | COM NEW SHS | 38983D854 |
| NFBK | NORTHFIELD BANCORP INC DEL | 308,135 | $3.522M | 0.0% | $11.43 * | $10.37 | +5.3% | COM | 66611T108 |
| — | AMPHASTAR PHARMACEUTICALS IN | 3,803,000 | $3.507M | 0.0% | $0.92 | $1.05 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| HUN | HUNTSMAN CORP | 349,544 | $3.495M | 0.0% | $10.00 * | $12.97 | -29.4% | COM | 447011107 |
| ALEC | ALECTOR INC | 2,231,171 | $3.481M | 0.0% | $1.56 * | $11.03 | -83.9% | COM | 014442107 |
| ATNI | ATN INTL INC | 152,272 | $3.472M | 0.0% | $22.80 * | $27.31 | -33.0% | COM | 00215F107 |
| — | IMPINJ INC | 2,127,000 | $3.46M | 0.0% | $1.63 | $1.42 | — | NOTE 1.125% 5/1 | 453204AD1 |
| HUT | HUT 8 CORP | 75,303 | $3.46M | 0.0% | $45.95 * | $42.24 | +4.4% | COM | 44812J104 |
| CWEN/A | CLEARWAY ENERGY INC | 110,084 | $3.459M | 0.0% | $31.42 | $22.06 | +40.6% | CL A | 18539C105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 439,705 | $3.452M | 0.0% | $7.85 | $4.79 | +64.3% | COM | 98422E103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 41,497 | $3.451M | 0.0% | $83.16 * | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| — | PACIRA BIOSCIENCES INC | 3,440,000 | $3.451M | 0.0% | $1.00 | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| NULG | NUSHARES ETF TR | 34,940 | $3.417M | 0.0% | $97.80 | $84.74 | — | NUVEEN ESG LRGCP | 67092P201 |
| XLB | SELECT SECTOR SPDR TR | 74,720 | $3.389M | 0.0% | $45.35 | $63.36 | — | STATE STREET MAT | 81369Y100 |
| BIRD | ALLBIRDS INC | 824,863 | $3.382M | 0.0% | $4.10 * | $11.97 | -52.7% | CL A NEW | 01675A208 |
| ERII | ENERGY RECOVERY INC | 250,242 | $3.376M | 0.0% | $13.49 * | $14.89 | +1.8% | COM | 29270J100 |
| — | TRANSOCEAN INC | 2,449,000 | $3.367M | 0.0% | $1.38 | $1.54 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | SOLARIS ENERGY INFRAS INC | 1,683,000 | $3.355M | 0.0% | $1.99 | $1.79 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 289,340 | $3.345M | 0.0% | $11.56 * | $13.17 | -10.2% | COM | 82312B106 |
| OCFC | OCEANFIRST FINL CORP | 186,235 | $3.343M | 0.0% | $17.95 * | $17.51 | +5.2% | COM | 675234108 |
| EWJ | ISHARES INC | 41,332 | $3.337M | 0.0% | $80.74 | $66.81 | — | MSCI JAPAN ETF | 46434G822 |
| — | PG&E CORP | 81,400 | $3.337M | 0.0% | $40.99 | $49.84 | — | PFD CONV SER A | 69331C306 |
| IYJ | ISHARES TR | 22,517 | $3.336M | 0.0% | $148.17 | $116.15 | — | US INDUSTRIALS | 464287754 |
| — | HERBALIFE LTD | 3,078,000 | $3.315M | 0.0% | $1.08 | $0.86 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | PAGAYA U S HLDG CO LLC | 1,818,000 | $3.31M | 0.0% | $1.82 | $1.82 | — | NOTE 6.125%10/0 | 69549FAB5 |
| — | VEECO INSTRS INC DEL | 2,671,000 | $3.303M | 0.0% | $1.24 | $1.32 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,244 | $3.296M | 0.0% | $269.18 | $205.23 | — | DJ INTERNT IDX | 33733E302 |
| ILCG | ISHARES TR | 31,601 | $3.288M | 0.0% | $104.04 | $75.34 | — | MORNINGSTAR GRWT | 464287119 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,852 | $3.269M | 0.0% | $99.52 | $89.95 | — | VNG RUS2000IDX | 92206C664 |
| CBSH | COMMERCE BANCSHARES INC | 62,378 | $3.265M | 0.0% | $52.34 | $54.88 | -5.0% | COM | 200525103 |
| FSTA | FIDELITY COVINGTON TRUST | 66,344 | $3.263M | 0.0% | $49.19 | $47.44 | — | CONSMR STAPLES | 316092303 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 110,418 | $3.231M | 0.0% | $29.26 * | $14.71 | +83.8% | COM | 42727J102 |
| — | ANI PHARMACEUTICALS INC | 2,564,000 | $3.223M | 0.0% | $1.26 | $1.40 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| UUUU | ENERGY FUELS INC | 221,966 | $3.222M | 0.0% | $14.52 * | $11.45 | +48.2% | COM NEW | 292671708 |
| BOLD | BOUNDLESS BIO INC | 2,684,022 | $3.221M | 0.0% | $1.20 | $14.14 | -91.2% | COM | 10170A100 |
| DLN | WISDOMTREE TR | 36,499 | $3.215M | 0.0% | $88.08 | $73.62 | — | US LARGECAP DIVD | 97717W307 |
| FMS | FRESENIUS MEDICAL CARE AG | 134,693 | $3.208M | 0.0% | $23.82 | $24.43 | — | SPONSORED ADR | 358029106 |
| — | WISDOMTREE INC | 2,675,000 | $3.208M | 0.0% | $1.20 | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| FRMI | FERMI INC | 400,847 | $3.207M | 0.0% | $8.00 * | $19.51 | 0.0% | COM | 314911108 |
| EUFN | ISHARES TR | 86,381 | $3.204M | 0.0% | $37.09 | $26.22 | — | MSCI EURO FL ETF | 464289180 |
| KURA | KURA ONCOLOGY INC | 306,602 | $3.186M | 0.0% | $10.39 | $9.80 | +7.0% | COM | 50127T109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,383 | $3.181M | 0.0% | $92.51 | $83.66 | — | CAP STRENGTH ETF | 33733E104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,494 | $3.174M | 0.0% | $204.84 | $170.33 | — | 500 VAL IDX FD | 921932703 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 62,063 | $3.172M | 0.0% | $51.11 * | $48.41 | -0.7% | COM | 830940102 |
| IXN | ISHARES TR | 29,799 | $3.146M | 0.0% | $105.57 | $80.45 | — | GLOBAL TECH ETF | 464287291 |
| WSR | WHITESTONE REIT | 225,663 | $3.134M | 0.0% | $13.89 | $13.24 | — | COM | 966084204 |
| VYMI | VANGUARD WHITEHALL FDS | 34,710 | $3.124M | 0.0% | $90.00 | $73.90 | — | INTL HIGH ETF | 921946794 |
| — | CABLE ONE INC | 3,835,000 | $3.121M | 0.0% | $0.81 | $0.76 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| LYTS | LSI INDS INC OHIO | 168,600 | $3.089M | 0.0% | $18.32 * | $16.83 | +20.8% | COM | 50216C108 |
| IOO | ISHARES TR | 24,332 | $3.082M | 0.0% | $126.67 | $85.46 | — | GLOBAL 100 ETF | 464287572 |
| XLG | INVESCO EXCHANGE TRADED FD T | 51,974 | $3.081M | 0.0% | $59.28 | $46.08 | — | S&P 500 TOP 50 | 46137V233 |
| VSTM | VERASTEM INC | 398,546 | $3.077M | 0.0% | $7.72 * | $7.11 | +25.4% | COM NEW | 92337C203 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 105,882 | $3.071M | 0.0% | $29.00 * | $17.28 | +28.5% | COM | 87357P100 |
| TRS | TRIMAS CORP | 86,371 | $3.062M | 0.0% | $35.45 | $34.30 | +1.8% | COM NEW | 896215209 |
| DMXF | ISHARES TR | 40,698 | $3.059M | 0.0% | $75.16 | $64.24 | — | ESG EAFE ETF | 46436E759 |
| XPER | XPERI INC | 519,982 | $3.047M | 0.0% | $5.86 * | $8.32 | -24.6% | COMMON STOCK | 98423J101 |
| NSP | INSPERITY INC | 78,180 | $3.027M | 0.0% | $38.72 | $44.35 | -11.1% | COM | 45778Q107 |
| MYGN | MYRIAD GENETICS INC | 490,945 | $3.019M | 0.0% | $6.15 * | $10.34 | -29.9% | COM | 62855J104 |
| — | WAYFAIR INC | 1,813,000 | $3.016M | 0.0% | $1.66 | $1.16 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| RELY | REMITLY GLOBAL INC | 218,250 | $3.012M | 0.0% | $13.80 * | $18.64 | -22.0% | COM | 75960P104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 43,326 | $3.01M | 0.0% | $69.47 | $56.69 | — | RISNG DIVD ACHIV | 33738R506 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 240,300 | $3.009M | 0.0% | $12.52 | $11.89 | — | COM NEW | 107924102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 23,638 | $3.005M | 0.0% | $127.11 | $97.26 | — | LARGE CAP GROWTH | 46137V746 |
| GII | SPDR INDEX SHS FDS | 42,874 | $2.991M | 0.0% | $69.77 | $65.10 | — | S&P GBLINF ETF | 78463X855 |
| GT | GOODYEAR TIRE & RUBR CO | 340,659 | $2.984M | 0.0% | $8.76 * | $12.41 | -36.5% | COM | 382550101 |
| IMMR | IMMERSION CORP | 438,728 | $2.983M | 0.0% | $6.80 | $7.95 | -14.6% | COM | 452521107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 140,560 | $2.953M | 0.0% | $21.01 * | $17.39 | +0.3% | COM | 87164F105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 92,081 | $2.949M | 0.0% | $32.03 * | $29.38 | -1.6% | COM | 022671101 |
| EGHT | 8X8 INC NEW | 1,496,824 | $2.949M | 0.0% | $1.97 | $3.10 | -36.4% | COM | 282914100 |
| CHYM | CHIME FINL INC | 116,672 | $2.937M | 0.0% | $25.17 * | $31.02 | -31.5% | COM SHS CL A | 16935C109 |
| — | THE REALREAL INC | 1,732,000 | $2.931M | 0.0% | $1.69 | $1.27 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| IYH | ISHARES TR | 44,770 | $2.927M | 0.0% | $65.38 | $81.87 | — | US HLTHCARE ETF | 464287762 |
| GNTX | GENTEX CORP | 125,016 | $2.909M | 0.0% | $23.27 * | $23.06 | +4.6% | COM | 371901109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 67,838 | $2.906M | 0.0% | $42.83 * | $30.00 | +25.6% | COM | 766559702 |
| WLDN | WILLDAN GROUP INC | 27,918 | $2.894M | 0.0% | $103.66 * | $68.26 | +44.2% | COM | 96924N100 |
| URGN | UROGEN PHARMA LTD | 123,563 | $2.894M | 0.0% | $23.42 * | $19.42 | +11.7% | COM | M96088105 |
| SGOV | ISHARES TR | 28,752 | $2.886M | 0.0% | $100.38 | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | EXACT SCIENCES CORP | 2,800,000 | $2.87M | 0.0% | $1.02 | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| AUR | AURORA INNOVATION INC | 746,094 | $2.865M | 0.0% | $3.84 * | $4.88 | -6.3% | CLASS A COM | 051774107 |
| — | PENGUIN SOLUTIONS INC | 2,820,000 | $2.864M | 0.0% | $1.02 | $1.19 | — | NOTE 2.000% 8/1 | 83205YAE4 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 400,275 | $2.858M | 0.0% | $7.14 * | $8.19 | +17.4% | COM | 63942X106 |
| NVAX | NOVAVAX INC | 424,941 | $2.856M | 0.0% | $6.72 * | $9.21 | -18.1% | COM NEW | 670002401 |
| KB | KB FINL GROUP INC | 32,968 | $2.837M | 0.0% | $86.04 | $68.47 | — | SPONSORED ADR | 48241A105 |
| SPSM | SPDR SERIES TRUST | 60,452 | $2.833M | 0.0% | $46.86 | $42.63 | — | STATE STREET SPD | 78468R853 |
| IOSP | INNOSPEC INC | 36,921 | $2.826M | 0.0% | $76.54 | $75.28 | -0.3% | COM | 45768S105 |
| LIVN | LIVANOVA PLC | 45,883 | $2.823M | 0.0% | $61.53 * | $49.09 | +16.4% | SHS | G5509L101 |
| LVO | LIVEONE INC | 597,774 | $2.821M | 0.0% | $4.72 | $6.20 | -23.6% | COM NEW | 53814X300 |
| TROX | TRONOX HOLDINGS PLC | 675,893 | $2.818M | 0.0% | $4.17 * | $7.75 | -50.9% | SHS | G9087Q102 |
| DBEF | DBX ETF TR | 58,283 | $2.804M | 0.0% | $48.11 | $41.59 | — | XTRACK MSCI EAFE | 233051200 |
| ESGV | VANGUARD WORLD FD | 23,162 | $2.802M | 0.0% | $120.96 | $102.35 | — | ESG US STK ETF | 921910733 |
| CWST | CASELLA WASTE SYS INC | 28,555 | $2.797M | 0.0% | $97.94 * | $90.06 | +3.1% | CL A | 147448104 |
| RLI | RLI CORP | 43,576 | $2.788M | 0.0% | $63.98 * | $66.59 | -7.7% | COM | 749607107 |
| XT | ISHARES TR | 39,882 | $2.781M | 0.0% | $69.74 | $56.05 | — | FUTURE EXPONENTI | 46434V381 |
| PRA | PROASSURANCE CORP | 115,067 | $2.78M | 0.0% | $24.16 | $22.97 | +4.7% | COM | 74267C106 |
| ZURA | ZURA BIO LTD | 529,304 | $2.774M | 0.0% | $5.24 * | $1.20 | +228.9% | CLASS A ORD SHS | G9TY5A101 |
| — | BROOKDALE SR LIVING INC | 2,000,000 | $2.773M | 0.0% | $1.39 | $1.39 | — | NOTE 3.500%10/1 | 112463AF1 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 59,862 | $2.772M | 0.0% | $46.30 * | $34.13 | +22.6% | COM | 19459J104 |
| MIDD | MIDDLEBY CORP | 18,554 | $2.759M | 0.0% | $148.68 * | $149.73 | -12.3% | COM | 596278101 |
| ACVA | ACV AUCTIONS INC | 343,906 | $2.758M | 0.0% | $8.02 | $13.53 | -40.2% | COM CL A | 00091G104 |
| ZEUS | OLYMPIC STEEL INC | 64,353 | $2.753M | 0.0% | $42.78 * | $39.81 | -10.4% | COM | 68162K106 |
| BVS | BIOVENTUS INC | 366,686 | $2.728M | 0.0% | $7.44 * | $10.42 | -31.0% | COM CL A | 09075A108 |
| IBB | ISHARES TR | 16,011 | $2.709M | 0.0% | $169.17 | $147.74 | — | ISHARES BIOTECH | 464287556 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,278 | $2.706M | 0.0% | $156.63 | $119.57 | — | AEROSPACE DEFN | 46137V100 |
| SDGR | SCHRODINGER INC | 151,323 | $2.706M | 0.0% | $17.88 * | $31.67 | -40.1% | COM | 80810D103 |
| SCHK | SCHWAB STRATEGIC TR | 81,931 | $2.687M | 0.0% | $32.80 | $39.49 | — | 1000 INDEX ETF | 808524722 |
| NGNE | NEUROGENE INC | 130,329 | $2.685M | 0.0% | $20.60 * | $36.50 | -31.8% | COM | 64135M105 |
| AMLP | ALPS ETF TR | 56,989 | $2.68M | 0.0% | $47.02 | $46.06 | — | ALERIAN MLP | 00162Q452 |
| MYE | MYERS INDS INC | 142,892 | $2.675M | 0.0% | $18.72 * | $15.54 | +13.7% | COM | 628464109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 298,297 | $2.667M | 0.0% | $8.94 | $8.96 | — | COM | 867892101 |
| EPC | EDGEWELL PERS CARE CO | 156,238 | $2.664M | 0.0% | $17.05 * | $21.21 | -13.3% | COM | 28035Q102 |
| DSI | ISHARES TR | 20,670 | $2.663M | 0.0% | $128.83 | $101.12 | — | ESG MSCI KLD 400 | 464288570 |
| VPU | VANGUARD WORLD FD | 14,372 | $2.659M | 0.0% | $185.04 | $159.68 | — | UTILITIES ETF | 92204A876 |
| CELC | CELCUITY INC | 26,651 | $2.658M | 0.0% | $99.74 * | $74.55 | +10.3% | COM | 15102K100 |
| — | CENTURY ALUM CO | 1,250,000 | $2.624M | 0.0% | $2.10 | $1.10 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| WES | WESTERN MIDSTREAM PARTNERS L | 66,379 | $2.622M | 0.0% | $39.50 | $24.80 | — | COM UNIT LP INT | 958669103 |
| GPGI | COMPOSECURE INC | 135,534 | $2.613M | 0.0% | $19.28 * | $14.37 | +38.9% | COM CL A | 20459V105 |
| ANGI | ANGI INC | 201,055 | $2.6M | 0.0% | $12.93 | $14.46 | -10.9% | CL A NEW | 00183L201 |
| AMSF | AMERISAFE INC | 67,494 | $2.592M | 0.0% | $38.41 * | $41.10 | -4.5% | COM | 03071H100 |
| CAE | CAE INC | 85,053 | $2.587M | 0.0% | $30.41 * | $23.39 | +19.9% | COM | 124765108 |
| VLGEA | VILLAGE SUPER MKT INC | 73,040 | $2.585M | 0.0% | $35.39 * | $35.42 | -3.1% | CL A NEW | 927107409 |
| EMXC | ISHARES INC | 35,521 | $2.582M | 0.0% | $72.68 | $61.59 | — | MSCI EMRG CHN | 46434G764 |
| WDFC | WD 40 CO | 13,051 | $2.57M | 0.0% | $196.91 | $202.76 | -3.4% | COM | 929236107 |
| HEFA | ISHARES TR | 61,927 | $2.561M | 0.0% | $41.36 | $37.15 | — | HDG MSCI EAFE | 46434V803 |
| IHI | ISHARES TR | 40,981 | $2.547M | 0.0% | $62.15 | $69.81 | — | U.S. MED DVC ETF | 464288810 |
| FOLD | AMICUS THERAPEUTICS INC | 178,432 | $2.541M | 0.0% | $14.24 * | $9.45 | +3.9% | COM | 03152W109 |
| — | HALOZYME THERAPEUTICS INC | 2,343,000 | $2.525M | 0.0% | $1.08 | $0.98 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| PUMP | PROPETRO HLDG CORP | 265,362 | $2.524M | 0.0% | $9.51 * | $8.19 | +6.1% | COM | 74347M108 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.506M | 0.0% | $1.00 | $1.07 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | OMNICELL COM | 2,320,000 | $2.5M | 0.0% | $1.08 | $1.08 | — | NOTE 1.000%12/0 | 68213NAF6 |
| CVI | CVR ENERGY INC | 98,124 | $2.496M | 0.0% | $25.44 * | $22.26 | +53.0% | COM | 12662P108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 54,744 | $2.491M | 0.0% | $45.51 | $43.35 | — | S&P500 EQL TEC | 46137V282 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,819 | $2.488M | 0.0% | $71.45 | $61.11 | — | NASDAQ CYB ETF | 33734X846 |
| DFAX | DIMENSIONAL ETF TRUST | 75,289 | $2.464M | 0.0% | $32.73 | $29.86 | — | WORLD EX US CORE | 25434V880 |
| PKX | POSCO HOLDINGS INC | 46,144 | $2.455M | 0.0% | $53.21 | $48.56 | — | SPONSORED ADR | 693483109 |
| FCOM | FIDELITY COVINGTON TRUST | 33,490 | $2.454M | 0.0% | $73.28 | $57.80 | — | MSCI COMMNTN SVC | 316092873 |
| UVE | UNIVERSAL INS HLDGS INC | 72,594 | $2.454M | 0.0% | $33.80 * | $22.21 | +43.6% | COM | 91359V107 |
| TK | TEEKAY CORPORATION LTD | 271,366 | $2.45M | 0.0% | $9.03 | $7.90 | +16.5% | SHS | G8726T105 |
| CABO | CABLE ONE INC | 21,691 | $2.448M | 0.0% | $112.85 * | $174.13 | -21.7% | COM | 12685J105 |
| VDE | VANGUARD WORLD FD | 19,371 | $2.439M | 0.0% | $125.92 | $116.24 | — | ENERGY ETF | 92204A306 |
| — | NCL CORP LTD | 2,420,000 | $2.414M | 0.0% | $1.00 | $1.01 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| PLMR | PALOMAR HLDGS INC | 17,866 | $2.408M | 0.0% | $134.75 * | $125.30 | -2.6% | COM | 69753M105 |
| SUB | ISHARES TR | 22,551 | $2.406M | 0.0% | $106.70 | $106.16 | — | SHRT NAT MUN ETF | 464288158 |
| KREF | KKR REAL ESTATE FIN TR INC | 292,398 | $2.404M | 0.0% | $8.22 | $10.40 | — | COM | 48251K100 |
| FIZZ | NATIONAL BEVERAGE CORP | 74,884 | $2.388M | 0.0% | $31.89 * | $40.80 | -15.7% | COM | 635017106 |
| SMBC | SOUTHERN MO BANCORP INC | 40,282 | $2.381M | 0.0% | $59.12 * | $39.93 | +37.9% | COM | 843380106 |
| DEM | WISDOMTREE TR | 50,953 | $2.38M | 0.0% | $46.71 | $39.44 | — | EMER MKT HIGH FD | 97717W315 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2.375M | 0.0% | $0.95 | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| KE | KIMBALL ELECTRONICS INC | 85,232 | $2.371M | 0.0% | $27.82 * | $22.50 | +28.2% | COM | 49428J109 |
| VTOL | BRISTOW GROUP INC | 64,493 | $2.362M | 0.0% | $36.62 * | $32.09 | +17.3% | COM | 11040G103 |
| — | LIVEPERSON INC | 6,211,000 | $2.36M | 0.0% | $0.38 | $0.76 | — | NOTE 12/1 | 538146AD3 |
| VNOM | VIPER ENERGY INC | 60,981 | $2.356M | 0.0% | $38.63 | $38.06 | -0.5% | CL A | 64361Q101 |
| — | MAGNITE INC | 2,385,000 | $2.354M | 0.0% | $0.99 | $0.89 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| VIGI | VANGUARD WHITEHALL FDS | 25,636 | $2.344M | 0.0% | $91.45 | $85.30 | — | INTL DVD ETF | 921946810 |
| — | NABORS INDS INC | 2,898,000 | $2.332M | 0.0% | $0.80 | $0.57 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| HNST | HONEST CO INC | 903,613 | $2.331M | 0.0% | $2.58 * | $6.73 | -54.5% | COM | 438333106 |
| — | SEMTECH CORP | 1,146,000 | $2.331M | 0.0% | $2.03 | $1.40 | — | NOTE 1.625%11/0 | 816850AF8 |
| SEB | SEABOARD CORP DEL | 523 | $2.325M | 0.0% | $4446.35 * | $2912.44 | +35.8% | COM | 811543107 |
| SM | SM ENERGY CO | 124,165 | $2.322M | 0.0% | $18.70 * | $21.37 | -6.4% | COM | 78454L100 |
| RHI | ROBERT HALF INC. | 85,307 | $2.317M | 0.0% | $27.16 * | $58.05 | -50.8% | COM | 770323103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 686,737 | $2.314M | 0.0% | $3.37 * | $4.06 | -36.0% | COM CL A | 46333X108 |
| HY | HYSTER-YALE INC | 77,713 | $2.309M | 0.0% | $29.71 * | $47.31 | -30.9% | CL A | 449172105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 32,646 | $2.299M | 0.0% | $70.41 | $61.29 | — | WATER RES ETF | 46137V142 |
| DAN | DANA INC | 96,691 | $2.297M | 0.0% | $23.76 * | $17.52 | +20.5% | COM | 235825205 |
| GSIE | GOLDMAN SACHS ETF TR | 53,369 | $2.292M | 0.0% | $42.94 | $35.81 | — | ACTIVEBETA INT | 381430107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 49,865 | $2.288M | 0.0% | $45.89 | $46.22 | — | RAFI US 1500 | 46137V597 |
| RR | RICHTECH ROBOTICS INC | 708,391 | $2.288M | 0.0% | $3.23 * | $4.41 | +0.2% | CL B | 765504105 |
| FENY | FIDELITY COVINGTON TRUST | 92,272 | $2.286M | 0.0% | $24.77 | $25.62 | — | MSCI ENERGY IDX | 316092402 |
| EWW | ISHARES INC | 32,910 | $2.282M | 0.0% | $69.33 | $54.35 | — | MSCI MEXICO ETF | 464286822 |
| RSI | RUSH STREET INTERACTIVE INC | 117,078 | $2.275M | 0.0% | $19.43 * | $10.78 | +71.5% | COM | 782011100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,146 | $2.273M | 0.0% | $90.40 | $78.01 | — | FTSE PACIFIC ETF | 922042866 |
| KN | KNOWLES CORP | 105,917 | $2.27M | 0.0% | $21.43 * | $16.92 | +34.7% | COM | 49926D109 |
| FUTY | FIDELITY COVINGTON TRUST | 40,954 | $2.261M | 0.0% | $55.22 | $48.28 | — | MSCI UTILS INDEX | 316092865 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 30,457 | $2.255M | 0.0% | $74.03 * | $61.38 | +6.9% | COM | 018581108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 93,117 | $2.25M | 0.0% | $24.16 | $25.11 | — | CALIF AMT MUN | 46138E206 |
| ILCB | ISHARES TR | 23,511 | $2.219M | 0.0% | $94.38 | $86.06 | — | MORNINGSTR US EQ | 464287127 |
| IDV | ISHARES TR | 56,150 | $2.215M | 0.0% | $39.45 | $35.90 | — | INTL SEL DIV ETF | 464288448 |
| RM | REGIONAL MGMT CORP | 57,101 | $2.213M | 0.0% | $38.75 | $35.80 | +6.7% | COM | 75902K106 |
| LADR | LADDER CAP CORP | 201,275 | $2.212M | 0.0% | $10.99 | $10.81 | — | CL A | 505743104 |
| PXF | INVESCO EXCH TRADED FD TR II | 33,744 | $2.212M | 0.0% | $65.55 | $49.74 | — | RAFI DVLPD MRKTS | 46138E743 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 136,503 | $2.198M | 0.0% | $16.10 | $9.44 | — | SPONSORED ADS | 00215W100 |
| TRP | TC ENERGY CORP | 39,872 | $2.195M | 0.0% | $55.06 * | $42.77 | +24.7% | COM | 87807B107 |
| BSY | BENTLEY SYS INC | 57,502 | $2.195M | 0.0% | $38.16 * | $46.36 | -1.8% | COM CL B | 08265T208 |
| BMI | BADGER METER INC | 12,556 | $2.19M | 0.0% | $174.40 * | $200.32 | -10.3% | COM | 056525108 |
| VSAT | VIASAT INC | 63,535 | $2.189M | 0.0% | $34.46 * | $41.71 | -15.4% | COM | 92552V100 |
| IAC | IAC INC | 55,971 | $2.188M | 0.0% | $39.10 * | $55.30 | -36.7% | COM NEW | 44891N208 |
| TALO | TALOS ENERGY INC | 198,486 | $2.187M | 0.0% | $11.02 * | $10.48 | -0.1% | COM | 87484T108 |
| TWST | TWIST BIOSCIENCE CORP | 68,937 | $2.187M | 0.0% | $31.72 | $63.21 | -50.6% | COM | 90184D100 |
| STBA | S & T BANCORP INC | 55,429 | $2.181M | 0.0% | $39.35 | $38.10 | +1.3% | COM | 783859101 |
| IWL | ISHARES TR | 12,765 | $2.178M | 0.0% | $170.63 | $117.63 | — | RUS TOP 200 ETF | 464289446 |
| SPMD | SPDR SERIES TRUST | 37,607 | $2.178M | 0.0% | $57.91 | $52.80 | — | STATE STREET SPD | 78464A847 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,724 | $2.175M | 0.0% | $323.42 | $294.84 | — | SPON ADR SER B | 40051E202 |
| — | MIND MEDICINE MINDMED INC | 162,053 | $2.17M | 0.0% | $13.39 | $12.69 | — | COM NEW | 60255C885 |
| SCSC | SCANSOURCE INC | 55,453 | $2.166M | 0.0% | $39.06 * | $41.88 | -1.4% | COM | 806037107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 23,236 | $2.161M | 0.0% | $93.00 | $71.88 | — | BETABUILDERS CDA | 46641Q225 |
| CODI | COMPASS DIVERSIFIED | 449,815 | $2.159M | 0.0% | $4.80 * | $16.53 | -61.8% | SH BEN INT | 20451Q104 |
| PRCH | PORCH GROUP INC | 234,918 | $2.145M | 0.0% | $9.13 * | $9.74 | +23.7% | COM | 733245104 |
| SFL | SFL CORPORATION LTD | 274,505 | $2.144M | 0.0% | $7.81 | $9.83 | -21.9% | SHS | G7738W106 |
| HNGE | HINGE HEALTH INC | 46,008 | $2.137M | 0.0% | $46.45 * | $40.42 | +19.1% | CL A | 433313103 |
| XAR | SPDR SERIES TRUST | 8,853 | $2.136M | 0.0% | $241.24 | $160.87 | — | STATE STREET SPD | 78464A631 |
| FBUF | FIDELITY GREENWOOD STREET TR | 69,000 | $2.131M | 0.0% | $30.89 | $25.56 | — | DYNAMIC BUFFERED | 31624J737 |
| H | HYATT HOTELS CORP | 13,282 | $2.129M | 0.0% | $160.32 * | $113.07 | +35.4% | COM CL A | 448579102 |
| CERS | CERUS CORP | 1,033,272 | $2.129M | 0.0% | $2.06 * | $3.01 | -42.4% | COM | 157085101 |
| DON | WISDOMTREE TR | 41,108 | $2.121M | 0.0% | $51.60 | $46.95 | — | US MIDCAP DIVID | 97717W505 |
| XRN | GLOBAL MED REIT INC | 62,520 | $2.109M | 0.0% | $33.74 | $33.72 | — | COM NEW | 37954A303 |
| MTDR | MATADOR RES CO | 49,674 | $2.108M | 0.0% | $42.44 | $55.98 | -25.0% | COM | 576485205 |
| RPG | INVESCO EXCHANGE TRADED FD T | 45,127 | $2.106M | 0.0% | $46.67 | $50.67 | — | S&P500 PUR GWT | 46137V266 |
| DVA | DAVITA INC | 18,495 | $2.101M | 0.0% | $113.60 * | $142.51 | -14.7% | COM | 23918K108 |
| CSR | CENTERSPACE | 31,383 | $2.094M | 0.0% | $66.72 | $64.54 | — | COM | 15202L107 |
| LBRDA | LIBERTY BROADBAND CORP | 43,108 | $2.081M | 0.0% | $48.28 * | $87.96 | -41.1% | COM SER A | 530307107 |
| PLNT | PLANET FITNESS INC | 19,177 | $2.08M | 0.0% | $108.47 * | $86.56 | +18.9% | CL A | 72703H101 |
| EUSA | ISHARES INC | 20,097 | $2.077M | 0.0% | $103.37 | $86.62 | — | MSCI EQUAL WEITE | 464286681 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 156,276 | $2.06M | 0.0% | $13.18 * | $38.76 | -69.6% | CLASS A ORD | 61559X104 |
| RPD | RAPID7 INC | 134,892 | $2.05M | 0.0% | $15.20 * | $42.03 | -60.8% | COM | 753422104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,739 | $2.041M | 0.0% | $138.46 | $119.24 | — | S&P MDCP MOMNTUM | 46137V464 |
| ALT | ALTIMMUNE INC | 564,093 | $2.036M | 0.0% | $3.61 * | $5.10 | -14.6% | COM NEW | 02155H200 |
| REPX | RILEY EXPLORATION PERMIAN IN | 77,038 | $2.034M | 0.0% | $26.40 | $25.68 | +1.7% | COM | 76665T102 |
| ADC | AGREE RLTY CORP | 28,196 | $2.031M | 0.0% | $72.03 | $73.23 | — | COM | 008492100 |
| MAGN | MAGNERA CORP | 133,962 | $2.028M | 0.0% | $15.14 * | $19.23 | -39.7% | COM SHS | 55939A107 |
| GIB | CGI INC | 21,954 | $2.027M | 0.0% | $92.34 * | $102.64 | -13.3% | CL A SUB VTG | 12532H104 |
| IYR | ISHARES TR | 21,562 | $2.024M | 0.0% | $93.89 | $83.12 | — | U.S. REAL ES ETF | 464287739 |
| SUSA | ISHARES TR | 14,450 | $2.014M | 0.0% | $139.35 | $119.28 | — | ESG OPTIMIZED | 464288802 |
| SOUN | SOUNDHOUND AI INC | 201,304 | $2.007M | 0.0% | $9.97 * | $9.93 | +45.0% | CLASS A COM | 836100107 |
| NEO | NEOGENOMICS INC | 170,487 | $2.005M | 0.0% | $11.76 * | $10.28 | +4.9% | COM NEW | 64049M209 |
| AGL | AGILON HEALTH INC | 2,882,933 | $1.985M | 0.0% | $0.69 * | $7.06 | -89.0% | COM | 00857U107 |
| RNST | RENASANT CORP | 56,298 | $1.983M | 0.0% | $35.22 | $31.61 | +12.1% | COM | 75970E107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,445,761 | $1.981M | 0.0% | $1.37 * | $3.37 | -60.9% | COM | 019770106 |
| — | GUESS INC | 2,000,000 | $1.98M | 0.0% | $0.99 | $0.94 | — | NOTE 3.750% 4/1 | 401617AF2 |
| EXPO | EXPONENT INC | 28,302 | $1.966M | 0.0% | $69.46 | $78.44 | -10.7% | COM | 30214U102 |
| VNDA | VANDA PHARMACEUTICALS INC | 222,269 | $1.96M | 0.0% | $8.82 * | $7.14 | -22.9% | COM | 921659108 |
| WTM | WHITE MTNS INS GROUP LTD | 939 | $1.952M | 0.0% | $2079.14 * | $1678.31 | +16.5% | COM | G9618E107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 36,045 | $1.943M | 0.0% | $53.90 * | $85.93 | -31.9% | COM | 030506109 |
| ERAS | ERASCA INC | 521,455 | $1.94M | 0.0% | $3.72 * | $2.28 | +23.3% | COM | 29479A108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,905 | $1.939M | 0.0% | $130.08 | $81.44 | — | CLOUD COMPUTING | 33734X192 |
| SPYX | SPDR SERIES TRUST | 34,454 | $1.936M | 0.0% | $56.19 | $50.01 | — | STATE STREET SPD | 78468R796 |
| SMR | NUSCALE PWR CORP | 136,434 | $1.933M | 0.0% | $14.17 * | $26.79 | +6.8% | CL A COM | 67079K100 |
| — | LEMAITRE VASCULAR INC | 1,930,000 | $1.925M | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 2/0 | 525558AB8 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 76,548 | $1.918M | 0.0% | $25.05 * | $22.01 | +44.9% | COM | 63888U108 |
| PCRX | PACIRA BIOSCIENCES INC | 73,896 | $1.912M | 0.0% | $25.88 * | $32.53 | -26.9% | COM | 695127100 |
| KEP | KOREA ELEC PWR CORP | 115,840 | $1.911M | 0.0% | $16.50 | $9.89 | — | SPONSORED ADR | 500631106 |
| NBTB | NBT BANCORP INC | 45,924 | $1.907M | 0.0% | $41.52 | $42.47 | -2.1% | COM | 628778102 |
| COWZ | PACER FDS TR | 31,686 | $1.907M | 0.0% | $60.17 | $56.16 | — | US CASH COWS 100 | 69374H881 |
| FISI | FINANCIAL INSTNS INC | 60,768 | $1.894M | 0.0% | $31.17 * | $24.17 | +21.0% | COM | 317585404 |
| WS | WORTHINGTON STL INC | 54,530 | $1.888M | 0.0% | $34.62 * | $29.27 | +12.4% | COM SHS | 982104101 |
| BSV | VANGUARD BD INDEX FDS | 23,901 | $1.884M | 0.0% | $78.81 | $78.27 | — | SHORT TRM BOND | 921937827 |
| LOB | LIVE OAK BANCSHARES INC | 54,766 | $1.881M | 0.0% | $34.35 * | $31.41 | +6.6% | COM | 53803X105 |
| — | CERENCE INC | 2,105,000 | $1.88M | 0.0% | $0.89 | $0.70 | — | NOTE 1.500% 7/0 | 156727AD1 |
| WF | WOORI FINL GROUP INC | 31,885 | $1.875M | 0.0% | $58.79 | $32.85 | — | SPONSORED ADS | 981064108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 114,151 | $1.874M | 0.0% | $16.42 | $18.47 | — | COM | 20369C106 |
| — | NOVAVAX INC | 1,748,000 | $1.864M | 0.0% | $1.07 | $1.24 | — | NOTE 5.000%12/1 | 670002AD6 |
| GLPG | GALAPAGOS NV | 56,969 | $1.863M | 0.0% | $32.70 | $56.29 | — | SPON ADR | 36315X101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 83,355 | $1.86M | 0.0% | $22.32 * | $19.35 | +9.1% | SHS | G66721104 |
| — | ETSY INC | 2,000,000 | $1.847M | 0.0% | $0.92 | $0.86 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| LECO | LINCOLN ELEC HLDGS INC | 7,636 | $1.83M | 0.0% | $239.65 | $196.04 | +20.8% | COM | 533900106 |
| DFAT | DIMENSIONAL ETF TRUST | 30,721 | $1.829M | 0.0% | $59.54 | $53.11 | — | US TARGETED VLU | 25434V609 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,125,638 | $1.812M | 0.0% | $1.61 * | $1.62 | +28.9% | COM | 00972D105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 28,673 | $1.812M | 0.0% | $63.18 | $54.73 | — | US QUALTY FCTR | 46641Q761 |
| KALV | KALVISTA PHARMACEUTICALS INC | 111,807 | $1.806M | 0.0% | $16.15 * | $12.97 | +2.1% | COM | 483497103 |
| OEC | ORION S.A. | 341,891 | $1.805M | 0.0% | $5.28 * | $21.58 | -74.9% | COM | L72967109 |
| IEUR | ISHARES TR | 25,301 | $1.796M | 0.0% | $70.98 | $60.21 | — | CORE MSCI EURO | 46434V738 |
| QLYS | QUALYS INC | 13,510 | $1.796M | 0.0% | $132.90 * | $138.10 | -0.4% | COM | 74758T303 |
| CENTA | CENTRAL GARDEN & PET CO | 61,182 | $1.786M | 0.0% | $29.19 | $31.51 | -8.2% | CL A NON-VTG | 153527205 |
| — | OPKO HEALTH INC | 1,375,000 | $1.771M | 0.0% | $1.29 | $1.61 | — | NOTE 3.750% 1/1 | 68375NAG8 |
| DV | DOUBLEVERIFY HLDGS INC | 154,521 | $1.768M | 0.0% | $11.44 * | $16.46 | -33.0% | COM | 25862V105 |
| — | COGENT BIOSCIENCES INC | 1,495,000 | $1.75M | 0.0% | $1.17 | $1.17 | — | NOTE 1.625%11/1 | 19240QAA0 |
| LZB | LA Z BOY INC | 46,733 | $1.742M | 0.0% | $37.27 * | $35.36 | -0.9% | COM | 505336107 |
| FIGS | FIGS INC | 153,291 | $1.741M | 0.0% | $11.36 * | $15.56 | -39.8% | CL A | 30260D103 |
| GDXJ | VANECK ETF TRUST | 15,220 | $1.732M | 0.0% | $113.78 | $57.64 | — | JUNIOR GOLD MINE | 92189F791 |
| TENX | TENAX THERAPEUTICS INC | 141,100 | $1.72M | 0.0% | $12.19 * | $8.70 | 0.0% | COM NEW | 88032L605 |
| ADTN | ADTRAN HOLDINGS INC | 197,878 | $1.72M | 0.0% | $8.69 | $8.75 | -0.8% | COM | 00486H105 |
| MPT | MEDICAL PPTYS TRUST INC | 342,098 | $1.71M | 0.0% | $5.00 | $5.70 | — | COM | 58463J304 |
| MBIN | MERCHANTS BANCORP IND | 50,055 | $1.705M | 0.0% | $34.06 * | $36.81 | -11.0% | COM | 58844R108 |
| — | SPOTIFY USA INC | 1,500,000 | $1.702M | 0.0% | $1.14 | $1.12 | — | NOTE 3/1 | 84921RAB6 |
| VOX | VANGUARD WORLD FD | 8,764 | $1.697M | 0.0% | $193.63 | $141.71 | — | COMM SRVC ETF | 92204A884 |
| SLYV | SPDR SERIES TRUST | 18,505 | $1.683M | 0.0% | $90.97 | $82.72 | — | STATE STREET SPD | 78464A300 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 79,226 | $1.682M | 0.0% | $21.23 * | $11.54 | +45.4% | SHS | M9T951109 |
| UMC | UNITED MICROELECTRONICS CORP | 213,690 | $1.68M | 0.0% | $7.86 | $7.49 | — | SPON ADR NEW | 910873405 |
| ALGT | ALLEGIANT TRAVEL CO | 19,655 | $1.676M | 0.0% | $85.27 * | $78.36 | -8.8% | COM | 01748X102 |
| SPOK | SPOK HLDGS INC | 126,982 | $1.675M | 0.0% | $13.19 * | $14.37 | -1.4% | COM | 84863T106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 22,457 | $1.656M | 0.0% | $73.75 * | $47.72 | +42.5% | COM | 064149107 |
| ANGO | ANGIODYNAMICS INC | 128,372 | $1.648M | 0.0% | $12.84 * | $10.13 | +21.8% | COM | 03475V101 |
| XPEV | XPENG INC | 81,203 | $1.647M | 0.0% | $20.28 | $16.75 | — | ADS | 98422D105 |
| CSTL | CASTLE BIOSCIENCES INC | 42,286 | $1.645M | 0.0% | $38.90 * | $23.40 | +37.8% | COM | 14843C105 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 32,542 | $1.639M | 0.0% | $50.38 | $50.01 | — | SUSTAINABLE MUNI | 46654Q815 |
| — | DYNAVAX TECHNOLOGIES CORP | 105,128 | $1.617M | 0.0% | $15.38 | $12.52 | — | COM NEW | 268158201 |
| — | PURECYCLE TECHNOLOGIES INC | 1,608,000 | $1.608M | 0.0% | $1.00 | $0.92 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| NWN | NORTHWEST NAT HLDG CO | 34,374 | $1.607M | 0.0% | $46.74 | $42.55 | +9.6% | COM | 66765N105 |
| — | RLJ LODGING TR | 64,035 | $1.594M | 0.0% | $24.90 | $28.74 | — | CUM CONV PFD A | 74965L200 |
| — | INTEGER HLDGS CORP | 1,408,000 | $1.585M | 0.0% | $1.13 | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| OIS | OIL STS INTL INC | 233,925 | $1.584M | 0.0% | $6.77 * | $15.38 | -58.3% | COM | 678026105 |
| RWL | INVESCO EXCH TRADED FD TR II | 13,828 | $1.583M | 0.0% | $114.50 | $96.24 | — | S&P 500 REVENUE | 46138G698 |
| NN | NEXTNAV INC | 94,998 | $1.581M | 0.0% | $16.64 * | $12.96 | +9.6% | COMMON STOCK | 65345N106 |
| BKH | BLACK HILLS CORP | 22,744 | $1.579M | 0.0% | $69.42 * | $55.96 | +18.8% | COM | 092113109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 44,710 | $1.578M | 0.0% | $35.30 * | $30.22 | +12.1% | COM | 04911A107 |
| — | DENNYS CORP | 253,517 | $1.577M | 0.0% | $6.22 | $6.02 | — | COM | 24869P104 |
| STWD | STARWOOD PPTY TR INC | 87,216 | $1.571M | 0.0% | $18.01 | $20.09 | — | COM | 85571B105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 6,788 | $1.563M | 0.0% | $230.20 | $174.29 | — | SHS | 337345102 |
| BIOA | BIOAGE LABS INC | 117,703 | $1.557M | 0.0% | $13.23 * | $5.56 | +59.4% | COM | 09077V100 |
| RAL | RALLIANT CORP | 30,548 | $1.555M | 0.0% | $50.91 * | $49.24 | -4.8% | COM | 750940108 |
| PLYM | PLYMOUTH INDL REIT INC | 71,044 | $1.554M | 0.0% | $21.88 | $19.64 | — | COM | 729640102 |
| NEOG | NEOGEN CORP | 221,957 | $1.551M | 0.0% | $6.99 * | $7.00 | -10.1% | COM | 640491106 |
| POWL | POWELL INDS INC | 4,828 | $1.539M | 0.0% | $318.81 * | $214.81 | +56.7% | COM | 739128106 |
| FLXS | FLEXSTEEL INDS INC | 38,950 | $1.538M | 0.0% | $39.49 | $31.12 | +24.7% | COM | 339382103 |
| LTC | LTC PPTYS INC | 44,581 | $1.533M | 0.0% | $34.38 | $34.75 | — | COM | 502175102 |
| GRAB | GRAB HOLDINGS LIMITED | 306,732 | $1.531M | 0.0% | $4.99 * | $3.73 | +48.3% | CLASS A ORD | G4124C109 |
| EPAC | ENERPAC TOOL GROUP CORP | 39,902 | $1.526M | 0.0% | $38.24 * | $39.08 | +1.3% | CL A COM | 292765104 |
| IYG | ISHARES TR | 16,107 | $1.486M | 0.0% | $92.25 | $96.55 | — | U.S. FIN SVC ETF | 464287770 |
| TMFC | RBB FD INC | 20,648 | $1.482M | 0.0% | $71.77 | $51.10 | — | MOTLEY FOL ETF | 74933W601 |
| DTD | WISDOMTREE TR | 17,385 | $1.476M | 0.0% | $84.88 | $73.02 | — | US TOTAL DIVIDND | 97717W109 |
| ITB | ISHARES TR | 15,319 | $1.475M | 0.0% | $96.30 | $92.78 | — | US HOME CONS ETF | 464288752 |
| LEVI | LEVI STRAUSS & CO NEW | 70,896 | $1.47M | 0.0% | $20.74 * | $16.19 | +32.1% | CL A COM STK | 52736R102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 118,311 | $1.462M | 0.0% | $12.36 * | $6.96 | +54.0% | COM | 29089Q105 |
| SLYG | SPDR SERIES TRUST | 15,443 | $1.455M | 0.0% | $94.19 | $84.28 | — | STATE STREET SPD | 78464A201 |
| VSGX | VANGUARD WORLD FD | 20,268 | $1.452M | 0.0% | $71.62 | $61.41 | — | ESG INTL STK ETF | 921910725 |
| WABC | WESTAMERICA BANCORPORATION | 30,335 | $1.451M | 0.0% | $47.83 | $46.63 | +1.6% | COM | 957090103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 154,689 | $1.449M | 0.0% | $9.37 * | $3.56 | +116.9% | COM | 88162F105 |
| HACK | AMPLIFY ETF TR | 18,027 | $1.449M | 0.0% | $80.37 | $67.44 | — | AMPLIFY CYBERSEC | 032108664 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 25,510 | $1.445M | 0.0% | $56.63 | $58.19 | — | S&P500 EQL IND | 46137V324 |
| IEV | ISHARES TR | 21,004 | $1.441M | 0.0% | $68.60 | $54.89 | — | EUROPE ETF | 464287861 |
| CRMD | CORMEDIX INC | 123,777 | $1.44M | 0.0% | $11.63 * | $10.94 | +1.1% | COM | 21900C308 |
| NTGR | NETGEAR INC | 58,431 | $1.433M | 0.0% | $24.53 * | $28.46 | +1.1% | COM | 64111Q104 |
| STTK | SHATTUCK LABS INC | 392,600 | $1.433M | 0.0% | $3.65 * | $2.52 | -5.4% | COM | 82024L103 |
| VRE | VERIS RESIDENTIAL INC | 96,270 | $1.432M | 0.0% | $14.88 | $16.82 | — | COM | 554489104 |
| GEL | GENESIS ENERGY L P | 91,530 | $1.428M | 0.0% | $15.60 | $16.49 | — | UNIT LTD PARTN | 371927104 |
| HALO | HALOZYME THERAPEUTICS INC | 21,183 | $1.426M | 0.0% | $67.30 | $50.12 | +34.2% | COM | 40637H109 |
| XNCR | XENCOR INC | 92,883 | $1.422M | 0.0% | $15.31 * | $15.83 | -5.6% | COM | 98401F105 |
| GRND | GRINDR INC | 104,354 | $1.413M | 0.0% | $13.54 | $13.49 | +0.8% | COM | 39854F101 |
| ACWV | ISHARES INC | 11,878 | $1.411M | 0.0% | $118.75 | $108.54 | — | MSCI GBL MIN VOL | 464286525 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,390 | $1.41M | 0.0% | $72.74 | $71.29 | +3.7% | COM | 74275K108 |
| JHG | JANUS HENDERSON GROUP PLC | 29,531 | $1.405M | 0.0% | $47.57 * | $40.37 | +9.6% | ORD SHS | G4474Y214 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 26,009 | $1.403M | 0.0% | $53.95 | $46.70 | — | NASDAQ INTERNT | 46137V530 |
| DXC | DXC TECHNOLOGY CO | 95,319 | $1.396M | 0.0% | $14.65 * | $27.19 | -49.4% | COM | 23355L106 |
| HYG | ISHARES TR | 17,272 | $1.393M | 0.0% | $80.63 | $80.38 | — | IBOXX HI YD ETF | 464288513 |
| EPS | WISDOMTREE TR | 19,598 | $1.389M | 0.0% | $70.86 | $57.25 | — | US LARGECAP FUND | 97717W588 |
| VAW | VANGUARD WORLD FD | 6,685 | $1.388M | 0.0% | $207.56 | $179.08 | — | MATERIALS ETF | 92204A801 |
| RCKT | ROCKET PHARMACEUTICALS INC | 395,275 | $1.387M | 0.0% | $3.51 * | $6.35 | -46.1% | COM | 77313F106 |
| WSBF | WATERSTONE FINL INC MD | 83,682 | $1.385M | 0.0% | $16.55 * | $17.35 | -9.6% | COM | 94188P101 |
| GSHD | GOOSEHEAD INS INC | 18,788 | $1.384M | 0.0% | $73.65 * | $72.30 | -1.5% | COM CL A | 38267D109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 63,567 | $1.38M | 0.0% | $21.71 * | $20.53 | -0.0% | COM | 29415F104 |
| IXJ | ISHARES TR | 14,111 | $1.378M | 0.0% | $97.66 | $83.71 | — | GLOB HLTHCRE ETF | 464287325 |
| ORGO | ORGANOGENESIS HLDGS INC | 266,007 | $1.378M | 0.0% | $5.18 * | $3.52 | +37.6% | COM | 68621F102 |
| RLAY | RELAY THERAPEUTICS INC | 162,222 | $1.372M | 0.0% | $8.46 * | $9.47 | -24.7% | COM | 75943R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,651 | $1.372M | 0.0% | $73.58 | $73.85 | — | COM | 518415104 |
| IYC | ISHARES TR | 13,300 | $1.372M | 0.0% | $103.13 | $88.77 | — | US CONSUM DISCRE | 464287580 |
| IWX | ISHARES TR | 14,870 | $1.366M | 0.0% | $91.86 | $77.65 | — | RUS TP200 VL ETF | 464289420 |
| MEI | METHODE ELECTRS INC | 203,345 | $1.35M | 0.0% | $6.64 * | $33.13 | -78.8% | COM | 591520200 |
| NE | NOBLE CORP PLC | 47,561 | $1.343M | 0.0% | $28.24 * | $37.89 | -22.8% | ORD SHS A | G65431127 |
| AVUV | AMERICAN CENTY ETF TR | 13,133 | $1.339M | 0.0% | $101.98 | $95.71 | — | US SML CP VALU | 025072877 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 20,112 | $1.326M | 0.0% | $65.91 | $58.05 | — | BETABULDRS JAPAN | 46641Q217 |
| HLIO | HELIOS TECHNOLOGIES INC | 24,725 | $1.323M | 0.0% | $53.49 | $31.37 | +71.8% | COM | 42328H109 |
| TFI | SPDR SERIES TRUST | 28,921 | $1.322M | 0.0% | $45.71 | $46.48 | — | STATE STREET SPD | 78468R721 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 47,297 | $1.317M | 0.0% | $27.85 * | $31.10 | -12.6% | COM | 704699107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 541,154 | $1.315M | 0.0% | $2.43 * | $3.50 | +1.2% | COM | 09203E105 |
| ANAB | ANAPTYSBIO INC | 27,108 | $1.314M | 0.0% | $48.48 * | $24.97 | +56.1% | COM | 032724106 |
| FFLC | FIDELITY COVINGTON TRUST | 24,601 | $1.313M | 0.0% | $53.36 | $50.28 | — | FUNDAMENTAL LARG | 316092360 |
| BNT | BROOKFIELD WEALTH SOL LTD | 28,426 | $1.308M | 0.0% | $46.03 | $36.07 | +26.4% | CL A EXCHANGEAB | G17434104 |
| URTH | ISHARES INC | 7,034 | $1.307M | 0.0% | $185.78 | $167.01 | — | MSCI WORLD ETF | 464286392 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10,585 | $1.305M | 0.0% | $123.31 | $113.02 | — | BETABUILDRS US | 46641Q399 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,342 | $1.304M | 0.0% | $300.31 | $213.03 | — | VNG RUS3000IDX | 92206C599 |
| — | SAREPTA THERAPEUTICS INC | 1,454,000 | $1.293M | 0.0% | $0.89 | $1.03 | — | NOTE 1.250% 9/1 | 803607AD2 |
| IMCB | ISHARES TR | 15,632 | $1.293M | 0.0% | $82.73 | $74.29 | — | MRGSTR MD CP ETF | 464288208 |
| PATH | UIPATH INC | 78,844 | $1.292M | 0.0% | $16.39 * | $13.98 | +11.3% | CL A | 90364P105 |
| AIQ | GLOBAL X FDS | 25,376 | $1.291M | 0.0% | $50.86 | $42.82 | — | ARTIFICIAL ETF | 37954Y632 |
| SEER | SEER INC | 703,886 | $1.288M | 0.0% | $1.83 * | $62.25 | -96.7% | COM CL A | 81578P106 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,551 | $1.283M | 0.0% | $48.32 | $49.07 | — | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,087 | $1.283M | 0.0% | $79.73 | $78.54 | — | SHRT TRM CORP BD | 92206C409 |
| CE | CELANESE CORP DEL | 30,129 | $1.274M | 0.0% | $42.28 * | $82.47 | -50.6% | COM | 150870103 |
| UFCS | UNITED FIRE GROUP INC | 34,954 | $1.271M | 0.0% | $36.35 * | $27.64 | +23.7% | COM | 910340108 |
| — | WAYFAIR INC | 550,000 | $1.259M | 0.0% | $2.29 | $1.65 | — | NOTE 3.500%11/1 | 94419LAR2 |
| KALU | KAISER ALUMINUM CORP | 10,933 | $1.256M | 0.0% | $114.87 * | $92.17 | +2.5% | COM PAR $0.01 | 483007704 |
| IHE | ISHARES TR | 14,792 | $1.255M | 0.0% | $84.83 | $84.70 | — | U.S. PHARMA ETF | 464288836 |
| JXN | JACKSON FINANCIAL INC | 11,680 | $1.246M | 0.0% | $106.65 * | $87.13 | +13.5% | COM CL A | 46817M107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,605 | $1.238M | 0.0% | $66.52 | $53.90 | — | LARGE CAP VALUE | 46137V738 |
| OFIX | ORTHOFIX MED INC | 81,304 | $1.233M | 0.0% | $15.16 | $13.41 | +13.8% | COM | 68752M108 |
| ERIE | ERIE INDTY CO | 4,287 | $1.229M | 0.0% | $286.63 * | $387.28 | -22.9% | CL A | 29530P102 |
| LRGF | ISHARES TR | 17,674 | $1.227M | 0.0% | $69.43 | $60.13 | — | U S EQUITY FACTR | 46434V282 |
| BKU | BANKUNITED INC | 27,422 | $1.222M | 0.0% | $44.57 * | $32.51 | +26.4% | COM | 06652K103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,579 | $1.218M | 0.0% | $96.84 | $71.85 | — | NASD TECH DIV | 33738R118 |
| RDY | DR REDDYS LABS LTD | 86,742 | $1.218M | 0.0% | $14.04 | $22.11 | — | ADR | 256135203 |
| JJSF | J & J SNACK FOODS CORP | 13,455 | $1.216M | 0.0% | $90.37 | $119.18 | -24.4% | COM | 466032109 |
| CNX | CNX RES CORP | 33,012 | $1.214M | 0.0% | $36.77 * | $19.17 | +86.8% | COM | 12653C108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 27,351 | $1.213M | 0.0% | $44.34 | $39.76 | — | SHS | 336917109 |
| NE/WS | NOBLE CORP PLC | 123,305 | $1.213M | 0.0% | $9.84 | $27.23 | — | *W EXP 02/04/202 | G65431135 |
| FORM | FORMFACTOR INC | 21,716 | $1.211M | 0.0% | $55.78 * | $40.25 | +25.2% | COM | 346375108 |
| FCPI | FIDELITY COVINGTON TRUST | 24,448 | $1.21M | 0.0% | $49.48 | $40.32 | — | STOCK FOR INFL | 316092386 |
| BB | BLACKBERRY LTD | 319,800 | $1.207M | 0.0% | $3.77 * | $4.40 | 0.0% | COM | 09228F103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,789 | $1.206M | 0.0% | $111.80 | $108.16 | — | MIDCP 400 IDX | 921932885 |
| BIP | BROOKFIELD INFRAST PARTNERS | 34,621 | $1.205M | 0.0% | $34.80 | $34.15 | — | LP INT UNIT | G16252101 |
| EMA | EMERA INC | 24,443 | $1.205M | 0.0% | $49.28 | $43.41 | +11.3% | COM | 290876101 |
| ABEV | AMBEV SA | 484,026 | $1.196M | 0.0% | $2.47 | $2.36 | — | SPONSORED ADR | 02319V103 |
| FFIC | FLUSHING FINL CORP | 78,580 | $1.192M | 0.0% | $15.17 | $13.55 | +10.8% | COM | 343873105 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,293 | $1.19M | 0.0% | $163.16 | $198.15 | -16.4% | COM | 92828Q109 |
| — | TRUECAR INC | 524,366 | $1.185M | 0.0% | $2.26 | $3.29 | — | COM | 89785L107 |
| AEG | AEGON LTD | 153,644 | $1.185M | 0.0% | $7.71 | $6.27 | — | AMER REG 1 CERT | 0076CA104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 16,159 | $1.184M | 0.0% | $73.30 | $59.05 | — | BETABUILDERS EUR | 46641Q191 |
| SXI | STANDEX INTL CORP | 5,446 | $1.183M | 0.0% | $217.27 * | $146.27 | +58.5% | COM | 854231107 |
| CTKB | CYTEK BIOSCIENCES INC | 234,072 | $1.182M | 0.0% | $5.05 * | $14.77 | -68.6% | COM | 23285D109 |
| CWB | SPDR SERIES TRUST | 13,222 | $1.179M | 0.0% | $89.20 | $81.32 | — | STATE STREET SPD | 78464A359 |
| SCHI | SCHWAB STRATEGIC TR | 50,930 | $1.17M | 0.0% | $22.97 | $26.63 | — | 5 10YR CORP BD | 808524698 |
| CARG | CARGURUS INC | 30,475 | $1.169M | 0.0% | $38.35 * | $32.13 | +12.2% | COM CL A | 141788109 |
| GSBC | GREAT SOUTHN BANCORP INC | 18,940 | $1.166M | 0.0% | $61.56 * | $56.76 | +5.9% | COM | 390905107 |
| SHM | SPDR SERIES TRUST | 24,291 | $1.166M | 0.0% | $47.99 | $47.59 | — | STATE STREET SPD | 78468R739 |
| — | RALLYBIO CORP | 1,694,388 | $1.163M | 0.0% | $0.69 | $15.34 | — | COM | 75120L100 |
| PK | PARK HOTELS & RESORTS INC | 110,519 | $1.156M | 0.0% | $10.46 | $11.20 | — | COM | 700517105 |
| NEU | NEWMARKET CORP | 1,681 | $1.156M | 0.0% | $687.51 * | $580.09 | +31.2% | COM | 651587107 |
| LBRDK | LIBERTY BROADBAND CORP | 23,760 | $1.155M | 0.0% | $48.60 * | $90.18 | -42.3% | COM SER C | 530307305 |
| FV | FIRST TR EXCHANGE TRADED FD | 18,348 | $1.154M | 0.0% | $62.92 | $50.87 | — | DORSEY WRT 5 ETF | 33738R605 |
| CRBU | CARIBOU BIOSCIENCES INC | 725,968 | $1.154M | 0.0% | $1.59 * | $21.72 | -90.3% | COM | 142038108 |
| MQ | MARQETA INC | 242,020 | $1.15M | 0.0% | $4.75 | $5.84 | -17.8% | CLASS A COM | 57142B104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,609 | $1.147M | 0.0% | $119.32 | $104.99 | — | S&P 500 MOMNTM | 46138E339 |
| HTBK | HERITAGE COMM CORP | 95,257 | $1.144M | 0.0% | $12.01 * | $10.11 | +7.3% | COM | 426927109 |
| TRST | TRUSTCO BK CORP N Y | 27,656 | $1.143M | 0.0% | $41.33 * | $32.79 | +20.8% | COM NEW | 898349204 |
| SMTC | SEMTECH CORP | 15,497 | $1.142M | 0.0% | $73.69 * | $48.81 | +45.4% | COM | 816850101 |
| RXO | RXO INC | 90,260 | $1.141M | 0.0% | $12.64 * | $16.99 | -13.2% | COMMON STOCK | 74982T103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,499 | $1.141M | 0.0% | $108.65 | $99.86 | — | WTR ETF | 33733B100 |
| GKOS | GLAUKOS CORP | 10,083 | $1.138M | 0.0% | $112.91 * | $79.43 | +20.3% | COM | 377322102 |
| YORW | YORK WTR CO | 35,691 | $1.136M | 0.0% | $31.84 | $32.77 | -3.0% | COM | 987184108 |
| OPY | OPPENHEIMER HLDGS INC | 15,598 | $1.128M | 0.0% | $72.29 * | $51.26 | +35.8% | CL A NON VTG | 683797104 |
| DFAU | DIMENSIONAL ETF TRUST | 23,944 | $1.121M | 0.0% | $46.80 | $43.33 | — | US CORE EQT MKT | 25434V104 |
| ATEX | ANTERIX INC | 51,044 | $1.114M | 0.0% | $21.83 * | $40.54 | -48.8% | COM | 03676C100 |
| GRC | GORMAN RUPP CO | 23,326 | $1.114M | 0.0% | $47.75 * | $38.27 | +21.7% | COM | 383082104 |
| SSP | SCRIPPS E W CO OHIO | 278,182 | $1.11M | 0.0% | $3.99 * | $2.73 | +3.2% | CL A NEW | 811054402 |
| COTY | COTY INC | 358,623 | $1.105M | 0.0% | $3.08 * | $3.94 | -7.7% | COM CL A | 222070203 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 134,922 | $1.102M | 0.0% | $8.17 * | $7.83 | +15.3% | COM | 05356F105 |
| DLB | DOLBY LABORATORIES INC | 17,126 | $1.1M | 0.0% | $64.22 * | $77.58 | -14.2% | COM CL A | 25659T107 |
| VC | VISTEON CORP | 11,426 | $1.087M | 0.0% | $95.10 * | $85.56 | +23.6% | COM NEW | 92839U206 |
| LI | LI AUTO INC | 64,126 | $1.086M | 0.0% | $16.93 | $22.17 | — | SPONSORED ADS | 50202M102 |
| COHU | COHU INC | 46,512 | $1.082M | 0.0% | $23.27 | $25.09 | -8.7% | COM | 192576106 |
| SABR | SABRE CORP | 794,963 | $1.081M | 0.0% | $1.36 * | $3.53 | -51.2% | COM | 78573M104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,454 | $1.076M | 0.0% | $113.85 | $103.70 | — | S&P 500 GARP ETF | 46137V431 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,577 | $1.064M | 0.0% | $232.53 | $222.92 | +6.1% | COM | 043436104 |
| BKLC | BNY MELLON ETF TRUST | 8,122 | $1.062M | 0.0% | $130.81 | $112.12 | — | US LRG CP CORE | 09661T107 |
| NUTX | NUTEX HEALTH INC | 6,453 | $1.062M | 0.0% | $164.62 * | $132.60 | +0.0% | COM | 67079U306 |
| KELYA | KELLY SVCS INC | 120,420 | $1.06M | 0.0% | $8.80 * | $12.79 | -21.0% | CL A | 488152208 |
| TLT | ISHARES TR | 12,140 | $1.058M | 0.0% | $87.16 | $105.63 | — | 20 YR TR BD ETF | 464287432 |
| LEMB | ISHARES INC | 25,308 | $1.052M | 0.0% | $41.57 | $39.06 | — | JP MORGAN EM ETF | 464286517 |
| DDS | DILLARDS INC | 1,734 | $1.051M | 0.0% | $606.33 | $409.01 | +48.9% | CL A | 254067101 |
| EFC | ELLINGTON FINANCIAL INC | 77,093 | $1.047M | 0.0% | $13.58 | $13.18 | — | COM | 28852N109 |
| SEM | SELECT MED HLDGS CORP | 70,491 | $1.047M | 0.0% | $14.85 * | $14.48 | -2.6% | COM | 81619Q105 |
| CDXS | CODEXIS INC | 641,926 | $1.046M | 0.0% | $1.63 * | $6.43 | -68.3% | COM | 192005106 |
| — | ARRAY TECHNOLOGIES INC | 1,151,000 | $1.042M | 0.0% | $0.91 | $1.00 | — | NOTE 1.000%12/0 | 04271TAB6 |
| GLDM | WORLD GOLD TR | 12,139 | $1.036M | 0.0% | $85.37 | $58.00 | — | SPDR GLD MINIS | 98149E303 |
| XBI | SPDR SERIES TRUST | 8,472 | $1.036M | 0.0% | $122.26 | $96.42 | — | STATE STREET SPD | 78464A870 |
| CGNX | COGNEX CORP | 28,708 | $1.033M | 0.0% | $35.98 * | $40.40 | +0.1% | COM | 192422103 |
| AVDE | AMERICAN CENTY ETF TR | 12,502 | $1.029M | 0.0% | $82.32 | $74.83 | — | INTL EQT ETF | 025072703 |
| NFE | NEW FORTRESS ENERGY INC | 900,620 | $1.027M | 0.0% | $1.14 * | $11.02 | -86.6% | COM CL A | 644393100 |
| SKYT | SKYWATER TECHNOLOGY INC | 56,476 | $1.026M | 0.0% | $18.16 * | $16.75 | +3.7% | COM | 83089J108 |
| QTRX | QUANTERIX CORP | 159,907 | $1.017M | 0.0% | $6.36 * | $10.17 | -38.9% | COM | 74766Q101 |
| SLQT | SELECTQUOTE INC | 720,042 | $1.015M | 0.0% | $1.41 * | $3.59 | -53.4% | COM | 816307300 |
| BBT | BEACON FINANCIAL CORP. | 38,497 | $1.015M | 0.0% | $26.37 * | $25.03 | -0.4% | COM | 084680107 |
| CMRC | COMMERCE.COM INC | 246,249 | $1.015M | 0.0% | $4.12 * | $5.82 | -20.8% | COM SER 1 | 08975P108 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 8,544 | $1.013M | 0.0% | $118.62 | $96.35 | — | COM SHS | 33734K109 |
| HTO | H2O AMERICA | 20,644 | $1.011M | 0.0% | $48.99 * | $53.60 | -10.5% | COM | 784305104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 19,579 | $1.008M | 0.0% | $51.50 | $45.41 | — | DIVID ACHIEVEV | 46137V506 |
| CTS | CTS CORP | 23,386 | $1.003M | 0.0% | $42.87 * | $40.68 | +3.0% | COM | 126501105 |
| HRL | HORMEL FOODS CORP | 42,048 | $997K | 0.0% | $23.70 | $27.91 | -16.5% | COM | 440452100 |
| IMCG | ISHARES TR | 12,453 | $994K | 0.0% | $79.84 | $77.52 | — | MRGSTR MD CP GRW | 464288307 |
| KLC | KINDERCARE LEARNING COMPANIE | 229,003 | $989K | 0.0% | $4.32 * | $13.64 | -63.1% | COM | 49456W105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 32,712 | $983K | 0.0% | $30.06 * | $23.46 | +20.2% | COM | 671807105 |
| BIO | BIO RAD LABS INC | 3,239 | $981K | 0.0% | $303.02 * | $354.27 | -11.9% | CL A | 090572207 |
| PBYI | PUMA BIOTECHNOLOGY INC | 163,870 | $975K | 0.0% | $5.95 * | $3.74 | +42.1% | COM | 74587V107 |
| FDEV | FIDELITY COVINGTON TRUST | 28,077 | $972K | 0.0% | $34.61 | $32.49 | — | INTL MULTIFACTOR | 316092535 |
| CHGG | CHEGG INC | 1,041,100 | $968K | 0.0% | $0.93 * | $2.77 | -60.6% | COM | 163092109 |
| ICL | ICL GROUP LTD | 168,150 | $966K | 0.0% | $5.75 | $6.30 | -8.1% | SHS | M53213100 |
| ILCV | ISHARES TR | 10,240 | $966K | 0.0% | $94.36 | $82.19 | — | MORNINGSTAR VALU | 464288109 |
| GLOB | GLOBANT S A | 14,777 | $966K | 0.0% | $65.37 * | $84.74 | -25.8% | COM | L44385109 |
| BDN | BRANDYWINE RLTY TR | 327,030 | $955K | 0.0% | $2.92 | $4.35 | — | SH BEN INT NEW | 105368203 |
| MSA | MSA SAFETY INC | 5,952 | $953K | 0.0% | $160.14 | $163.34 | -0.3% | COM | 553498106 |
| CATY | CATHAY GEN BANCORP | 19,564 | $947K | 0.0% | $48.39 | $41.43 | +15.5% | COM | 149150104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 21,140 | $943K | 0.0% | $44.62 | $42.98 | — | COM UNT RP INT | 24664T103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,200 | $942K | 0.0% | $102.42 | $99.38 | — | S&P MDCP QUALITY | 46137V472 |
| MDYG | SPDR SERIES TRUST | 10,166 | $940K | 0.0% | $92.43 | $77.88 | — | STATE STREET SPD | 78464A821 |
| ROG | ROGERS CORP | 10,251 | $939K | 0.0% | $91.57 * | $96.18 | -10.7% | COM | 775133101 |
| ASTE | ASTEC INDS INC | 21,628 | $937K | 0.0% | $43.32 * | $40.42 | +12.7% | COM | 046224101 |
| HAFN | HAFNIA LTD | 173,584 | $937K | 0.0% | $5.40 * | $5.20 | +14.7% | SHS | Y2990R101 |
| NE/WS/A | NOBLE CORP PLC | 123,305 | $931K | 0.0% | $7.55 | $24.96 | — | *W EXP 02/04/202 | G65431150 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 23,754 | $931K | 0.0% | $39.21 | $48.13 | — | SH BEN INT | 91359E105 |
| TLX | TELIX PHARMACEUTICAL LTD | 123,570 | $926K | 0.0% | $7.49 | $11.73 | — | SPONSORED ADS | 87961M105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 11,573 | $923K | 0.0% | $79.77 * | $75.77 | +9.3% | COM | 44267T102 |
| CWCO | CONSOLIDATED WATER CO INC | 26,121 | $922K | 0.0% | $35.29 | $27.63 | +25.7% | ORD | G23773107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,279 | $919K | 0.0% | $110.96 | $112.63 | — | SMLLCP 600 IDX | 921932828 |
| BATRK | ATLANTA BRAVES HLDGS INC | 23,279 | $918K | 0.0% | $39.45 | $38.70 | +2.2% | COM SER C | 047726302 |
| CRBN | ISHARES TR | 3,979 | $917K | 0.0% | $230.56 | $184.27 | — | LOW CARBON OPTIM | 46434V464 |
| IHF | ISHARES TR | 19,109 | $916K | 0.0% | $47.94 | $70.61 | — | US HLTHCR PR ETF | 464288828 |
| OBK | ORIGIN BANCORP INC | 24,299 | $914K | 0.0% | $37.61 * | $36.08 | -0.7% | COM | 68621T102 |
| DFAS | DIMENSIONAL ETF TRUST | 13,093 | $912K | 0.0% | $69.67 | $63.19 | — | US SMALL CAP ETF | 25434V500 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 17,609 | $909K | 0.0% | $51.63 * | $54.16 | +1.3% | CL A | 78351F107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,515 | $909K | 0.0% | $258.64 * | $205.56 | +10.7% | CL A | 55825T103 |
| CMRE | COSTAMARE INC | 57,347 | $906K | 0.0% | $15.79 * | $11.30 | +22.3% | SHS | Y1771G102 |
| COLB | COLUMBIA BKG SYS INC | 32,388 | $905K | 0.0% | $27.95 * | $24.02 | +11.8% | COM | 197236102 |
| FEZ | SPDR INDEX SHS FDS | 14,051 | $905K | 0.0% | $64.39 | $54.26 | — | EURO STOXX 50 | 78463X202 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 74,067 | $903K | 0.0% | $12.19 * | $12.85 | -8.0% | COM SHS | 69702V107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,359 | $902K | 0.0% | $168.27 | $129.91 | — | TECH ALPHADEX | 33734X176 |
| HDEF | DBX ETF TR | 29,005 | $899K | 0.0% | $30.99 | $26.70 | — | XTRACK MSCI EAFE | 233051630 |
| MINT | PIMCO ETF TR | 8,949 | $898K | 0.0% | $100.34 | $100.79 | — | ENHAN SHRT MA AC | 72201R833 |
| JBLU | JETBLUE AWYS CORP | 196,456 | $894K | 0.0% | $4.55 | $6.75 | -32.5% | COM | 477143101 |
| FNDC | SCHWAB STRATEGIC TR | 20,041 | $893K | 0.0% | $44.55 | $35.80 | — | FUNDAMENTAL INTL | 808524748 |
| FNKO | FUNKO INC | 261,966 | $891K | 0.0% | $3.40 * | $7.96 | -60.5% | COM CL A | 361008105 |
| THO | THOR INDS INC | 8,665 | $890K | 0.0% | $102.66 | $94.29 | +9.5% | COM | 885160101 |
| ABEO | ABEONA THERAPEUTICS INC | 168,455 | $888K | 0.0% | $5.27 * | $5.06 | -0.4% | COM NEW | 00289Y206 |
| IFRA | ISHARES TR | 16,790 | $884K | 0.0% | $52.62 | $45.05 | — | US INFRASTRUC | 46435U713 |
| CBL | CBL & ASSOC PPTYS INC | 23,868 | $883K | 0.0% | $37.00 | $29.59 | — | COMMON STOCK | 124830878 |
| MCS | MARCUS CORP DEL | 56,934 | $883K | 0.0% | $15.51 * | $16.61 | -10.5% | COM | 566330106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,032 | $883K | 0.0% | $58.73 | $58.79 | — | SHORT TERM TREAS | 92206C102 |
| CIFR | CIPHER MINING INC | 59,739 | $882K | 0.0% | $14.76 * | $10.52 | +67.8% | COM | 17253J106 |
| AVD | AMERICAN VANGUARD CORP | 230,604 | $881K | 0.0% | $3.82 * | $12.06 | -61.2% | COM | 030371108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,047 | $878K | 0.0% | $124.56 | $133.52 | -5.2% | COM | 82982L103 |
| ARAY | ACCURAY INC | 1,063,632 | $877K | 0.0% | $0.82 * | $2.48 | -49.6% | COM | 004397105 |
| PKE | PARK AEROSPACE CORP | 41,060 | $876K | 0.0% | $21.34 * | $15.38 | +29.6% | COM | 70014A104 |
| GRFS | GRIFOLS S A | 93,500 | $874K | 0.0% | $9.35 | $9.16 | — | SP ADR REP B NVT | 398438408 |
| GUNR | FLEXSHARES TR | 18,991 | $871K | 0.0% | $45.85 | $37.75 | — | MORNSTAR UPSTR | 33939L407 |
| KIE | SPDR SERIES TRUST | 14,466 | $870K | 0.0% | $60.15 | $43.51 | — | STATE STREET SPD | 78464A789 |
| CPK | CHESAPEAKE UTILS CORP | 6,955 | $868K | 0.0% | $124.77 * | $113.07 | +16.2% | COM | 165303108 |
| QDEF | FLEXSHARES TR | 10,653 | $862K | 0.0% | $80.96 | $74.40 | — | QLT DIV DEF IDX | 33939L845 |
| CVGW | CALAVO GROWERS INC | 39,620 | $862K | 0.0% | $21.75 | $25.31 | -13.2% | COM | 128246105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,394 | $861K | 0.0% | $116.40 | $78.89 | — | DORSEY WRIGHT MO | 46137V837 |
| QDF | FLEXSHARES TR | 10,633 | $859K | 0.0% | $80.81 | $67.11 | — | QUALT DIVD IDX | 33939L860 |
| IDU | ISHARES TR | 7,884 | $854K | 0.0% | $108.36 | $93.89 | — | U.S. UTILITS ETF | 464287697 |
| IDLV | INVESCO EXCH TRADED FD TR II | 25,151 | $853K | 0.0% | $33.90 | $29.34 | — | S&P INTL LOW | 46138E230 |
| RC | READY CAPITAL CORP | 390,693 | $852K | 0.0% | $2.18 | $3.90 | — | COM | 75574U101 |
| KFRC | KFORCE INC | 27,543 | $852K | 0.0% | $30.92 * | $46.32 | -36.5% | COM | 493732101 |
| IYK | ISHARES TR | 12,649 | $846K | 0.0% | $66.92 | $92.63 | — | US CONSM STAPLES | 464287812 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 307,055 | $844K | 0.0% | $2.75 * | $10.21 | -72.0% | COM NEW | 46489V302 |
| MAN | MANPOWERGROUP INC WIS | 28,146 | $837K | 0.0% | $29.73 * | $77.79 | -59.8% | COM | 56418H100 |
| HCAT | HEALTH CATALYST INC | 348,716 | $833K | 0.0% | $2.39 * | $8.27 | -66.9% | COM | 42225T107 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,199 | $833K | 0.0% | $90.54 * | $76.97 | +14.1% | COM | 88224Q107 |
| TNC | TENNANT CO | 11,274 | $831K | 0.0% | $73.70 * | $89.17 | -14.5% | COM | 880345103 |
| PODC | PODCASTONE INC | 335,349 | $828K | 0.0% | $2.47 * | $2.48 | -15.1% | COM | 22275C105 |
| OS | ONESTREAM INC | 45,061 | $828K | 0.0% | $18.38 * | $29.72 | -35.9% | CL A | 68278B107 |
| XHB | SPDR SERIES TRUST | 8,027 | $827K | 0.0% | $102.97 | $84.84 | — | STATE STREET SPD | 78464A888 |
| MDYV | SPDR SERIES TRUST | 9,754 | $826K | 0.0% | $84.65 | $75.92 | — | STATE STREET SPD | 78464A839 |
| AOR | ISHARES TR | 12,693 | $825K | 0.0% | $65.01 | $61.47 | — | CORE 60/40 BALAN | 464289867 |
| NOVT | NOVANTA INC | 6,914 | $823K | 0.0% | $118.99 * | $123.26 | -7.6% | COM | 67000B104 |
| LILA | LIBERTY LATIN AMERICA LTD | 110,710 | $818K | 0.0% | $7.39 * | $8.14 | -0.2% | COM CL A | G9001E102 |
| WAFD | WAFD INC | 25,513 | $817K | 0.0% | $32.03 * | $30.48 | +0.0% | COM | 938824109 |
| BTU | PEABODY ENERGY CORP | 27,462 | $816K | 0.0% | $29.70 | $22.87 | +28.3% | COM | 704551100 |
| AOA | ISHARES TR | 9,062 | $812K | 0.0% | $89.56 | $79.50 | — | CORE 80/20 AGGRE | 464289859 |
| APLS | APELLIS PHARMACEUTICALS INC | 32,163 | $808K | 0.0% | $25.12 * | $44.11 | -46.8% | COM | 03753U106 |
| EWL | ISHARES INC | 13,394 | $803K | 0.0% | $59.96 | $47.26 | — | MSCI SWITZERLAND | 464286749 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 38,141 | $803K | 0.0% | $21.05 | $18.11 | — | SPONSORED ADR | 715684106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,244 | $802K | 0.0% | $65.48 | $58.56 | — | MULTIFACTOR MI | 47804J206 |
| VOYG | VOYAGER TECHNOLOGIES INC | 30,596 | $800K | 0.0% | $26.14 * | $27.13 | 0.0% | COM CL A | 92892B103 |
| SDOG | ALPS ETF TR | 13,223 | $800K | 0.0% | $60.47 | $54.60 | — | SECTR DIV DOGS | 00162Q858 |
| USIG | ISHARES TR | 15,327 | $793K | 0.0% | $51.77 | $51.37 | — | USD INV GRDE ETF | 464288620 |
| — | FIVE9 INC | 884,000 | $793K | 0.0% | $0.90 | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| AVUS | AMERICAN CENTY ETF TR | 7,096 | $793K | 0.0% | $111.77 | $104.18 | — | US EQT ETF | 025072885 |
| JBS | JBS N.V. | 54,377 | $784K | 0.0% | $14.42 * | $14.23 | -3.4% | CL A SHS | N4732M103 |
| PB | PROSPERITY BANCSHARES INC | 11,336 | $783K | 0.0% | $69.11 * | $67.66 | -0.9% | COM | 743606105 |
| ANIP | ANI PHARMACEUTICALS INC | 9,857 | $778K | 0.0% | $78.94 * | $79.61 | +8.8% | COM | 00182C103 |
| IAI | ISHARES TR | 4,327 | $776K | 0.0% | $179.37 | $121.89 | — | US BR DEL SE ETF | 464288794 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 11,146 | $772K | 0.0% | $69.31 | $60.04 | — | ROBO GLB ETF | 301505707 |
| XCEM | COLUMBIA ETF TR II | 19,916 | $764K | 0.0% | $38.36 | $30.83 | — | EM CORE EX ETF | 19762B202 |
| DHS | WISDOMTREE TR | 7,414 | $755K | 0.0% | $101.82 | $88.54 | — | US HIGH DIVIDEND | 97717W208 |
| BATRA | ATLANTA BRAVES HLDGS INC | 17,721 | $753K | 0.0% | $42.49 | $42.53 | +1.1% | COM SER A | 047726104 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,945 | $753K | 0.0% | $63.01 | $52.96 | — | S&P GBL WATER | 46138E263 |
| AXIA | CENTRAIS ELET BRAS SA | 81,497 | $747K | 0.0% | $9.16 | $7.32 | — | SPONSORED ADR | 15234Q207 |
| ATKR | ATKORE INC | 11,782 | $745K | 0.0% | $63.25 * | $61.87 | +4.6% | COM | 047649108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 13,890 | $743K | 0.0% | $53.48 | $50.46 | — | COM UNIT | 16411Q101 |
| IRT | INDEPENDENCE RLTY TR INC | 42,411 | $741K | 0.0% | $17.48 | $19.91 | — | COM | 45378A106 |
| UTMD | UTAH MED PRODS INC | 13,240 | $741K | 0.0% | $55.96 * | $58.33 | -0.6% | COM | 917488108 |
| NAVI | NAVIENT CORPORATION | 56,883 | $739K | 0.0% | $13.00 * | $14.14 | -12.0% | COM | 63938C108 |
| MAT | MATTEL INC | 37,210 | $738K | 0.0% | $19.84 * | $19.83 | -2.6% | COM | 577081102 |
| HR | HEALTHCARE RLTY TR | 43,115 | $731K | 0.0% | $16.95 | $19.69 | — | CL A COM | 42226K105 |
| VLY | VALLEY NATL BANCORP | 62,485 | $730K | 0.0% | $11.68 * | $10.22 | +8.6% | COM | 919794107 |
| WIT | WIPRO LTD | 256,885 | $730K | 0.0% | $2.84 | $3.96 | — | SPON ADR 1 SH | 97651M109 |
| CSGS | CSG SYS INTL INC | 9,512 | $729K | 0.0% | $76.69 * | $65.57 | +12.1% | COM | 126349109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 28,111 | $725K | 0.0% | $25.79 | $18.64 | — | COM | 64110Y108 |
| KROS | KEROS THERAPEUTICS INC | 35,597 | $725K | 0.0% | $20.36 * | $48.45 | -63.8% | COM | 492327101 |
| THFF | FIRST FINANCIAL CORPORATION | 11,963 | $723K | 0.0% | $60.42 * | $47.45 | +20.3% | COM | 320218100 |
| FMAT | FIDELITY COVINGTON TRUST | 13,495 | $717K | 0.0% | $53.11 | $46.51 | — | MSCI MATLS INDEX | 316092881 |
| OGS | ONE GAS INC | 9,252 | $715K | 0.0% | $77.25 * | $77.18 | +4.2% | COM | 68235P108 |
| FSV | FIRSTSERVICE CORP NEW | 4,554 | $708K | 0.0% | $155.51 * | $159.24 | +2.0% | COM | 33767E202 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 18,270 | $703K | 0.0% | $38.50 * | $32.27 | +13.0% | COM | 598511103 |
| CATH | GLOBAL X FDS | 8,388 | $690K | 0.0% | $82.23 | $80.09 | — | S&P 500 CATHOLIC | 37954Y889 |
| FLRG | FIDELITY COVINGTON TRUST | 18,116 | $687K | 0.0% | $37.95 | $35.40 | — | FIDELITY US MLTF | 316092378 |
| REAX | THE REAL BROKERAGE INC | 185,753 | $678K | 0.0% | $3.65 * | $4.40 | -12.1% | COM NEW | 75585H206 |
| EXEEL | EXPAND ENERGY CORPORATION | 6,818 | $677K | 0.0% | $99.29 | $91.49 | — | *W EXP 02/09/202 | 165167180 |
| BEN | FRANKLIN RESOURCES INC | 28,317 | $677K | 0.0% | $23.89 * | $20.65 | +9.7% | COM | 354613101 |
| LEG | LEGGETT & PLATT INC | 61,143 | $673K | 0.0% | $11.00 * | $9.83 | +0.1% | COM | 524660107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 10,785 | $672K | 0.0% | $62.31 | $58.69 | +5.5% | COM | 12135Y108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 119,894 | $671K | 0.0% | $5.60 | $6.42 | — | COM CL A | 10949T109 |
| — | GUESS INC | 39,938 | $669K | 0.0% | $16.75 | $12.95 | — | COM | 401617105 |
| REGL | PROSHARES TR | 7,916 | $667K | 0.0% | $84.22 | $79.44 | — | S&P MDCP 400 DIV | 74347B680 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,334 | $662K | 0.0% | $27.22 * | $41.60 | -15.7% | COM | 00847X104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,828 | $662K | 0.0% | $61.13 | $52.67 | — | RUSL 1000 DYNM | 46138J619 |
| IWC | ISHARES TR | 4,194 | $661K | 0.0% | $157.70 | $136.08 | — | MICRO-CAP ETF | 464288869 |
| WSFS | WSFS FINL CORP | 11,917 | $658K | 0.0% | $55.24 | $50.00 | +9.4% | COM | 929328102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 136,556 | $657K | 0.0% | $4.81 * | $3.55 | +26.7% | COM | 03879J100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,926 | $656K | 0.0% | $47.08 | $46.08 | — | MTG-BKD SECS ETF | 92206C771 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 10,915 | $650K | 0.0% | $59.53 | $59.53 | — | TR UNIT NEW | 387437205 |
| AIP | ARTERIS INC | 41,912 | $650K | 0.0% | $15.50 * | $9.79 | +48.1% | COM | 04302A104 |
| KXI | ISHARES TR | 9,986 | $646K | 0.0% | $64.65 | $62.75 | — | GLB CNSM STP ETF | 464288737 |
| BOX | BOX INC | 21,473 | $642K | 0.0% | $29.91 * | $30.03 | +4.5% | CL A | 10316T104 |
| MGPI | MGP INGREDIENTS INC NEW | 26,264 | $638K | 0.0% | $24.30 | $43.53 | -44.0% | COM | 55303J106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,549 | $634K | 0.0% | $38.32 | $36.26 | — | SMID RISNG ETF | 33741X102 |
| OTTR | OTTER TAIL CORP | 7,835 | $633K | 0.0% | $80.81 | $81.24 | -1.2% | COM | 689648103 |
| FSTR | FOSTER L B CO | 23,463 | $632K | 0.0% | $26.95 | $20.40 | +32.3% | COM | 350060109 |
| SFY | TIDAL TRUST I | 4,784 | $632K | 0.0% | $132.16 | $109.77 | — | SOFI SELECT 500 | 886364173 |
| CUBI | CUSTOMERS BANCORP INC | 8,604 | $629K | 0.0% | $73.12 * | $51.22 | +33.9% | COM | 23204G100 |
| RPAY | REPAY HLDGS CORP | 172,228 | $629K | 0.0% | $3.65 * | $6.86 | -41.6% | COM CL A | 76029L100 |
| IPAC | ISHARES TR | 8,568 | $627K | 0.0% | $73.21 | $64.75 | — | CORE MSCI PAC | 46434V696 |
| EFFI | HARBOR ETF TRUST | 25,899 | $626K | 0.0% | $24.17 | $23.68 | — | OSMOSIS INTL RES | 41151J729 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,374 | $624K | 0.0% | $46.69 * | $54.41 | -11.1% | COM | 25787G100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 19,563 | $623K | 0.0% | $31.85 | $35.88 | — | S&P500 EQL HLT | 46137V332 |
| — | DYNAVAX TECHNOLOGIES CORP | 425,000 | $622K | 0.0% | $1.46 | $1.44 | — | NOTE 2.500% 5/1 | 268158AD4 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,797 | $621K | 0.0% | $163.59 | $101.56 | — | US EQTY OPPT ETF | 336920103 |
| MSBI | MIDLAND STATES BANCORP INC | 29,301 | $620K | 0.0% | $21.17 * | $20.25 | -14.8% | COM | 597742105 |
| EWT | ISHARES INC | 9,762 | $620K | 0.0% | $63.53 | $52.97 | — | MSCI TAIWAN ETF | 46434G772 |
| MTRN | MATERION CORP | 4,965 | $617K | 0.0% | $124.32 | $99.83 | +23.5% | COM | 576690101 |
| SPIB | SPDR SERIES TRUST | 18,255 | $617K | 0.0% | $33.81 | $33.15 | — | STATE STREET SPD | 78464A375 |
| HLIT | HARMONIC INC | 62,089 | $614K | 0.0% | $9.89 | $11.36 | -11.4% | COM | 413160102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,070 | $614K | 0.0% | $40.74 | $36.89 | +10.4% | CL A | 04316A108 |
| INDB | INDEPENDENT BK CORP MASS | 8,347 | $610K | 0.0% | $73.08 * | $59.52 | +18.5% | COM | 453836108 |
| NGL | NGL ENERGY PARTNERS LP | 60,760 | $608K | 0.0% | $10.00 | $6.00 | — | COM UNIT REPST | 62913M107 |
| HXL | HEXCEL CORP NEW | 8,182 | $605K | 0.0% | $73.90 * | $65.58 | +7.8% | COM | 428291108 |
| TE | T1 ENERGY INC | 90,019 | $601K | 0.0% | $6.68 * | $1.41 | +213.3% | COM NEW | 35834F104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,067 | $600K | 0.0% | $98.97 | $81.33 | — | RBA INDL ETF | 33738R704 |
| AWR | AMER STATES WTR CO | 8,276 | $600K | 0.0% | $72.48 | $77.02 | -4.8% | COM | 029899101 |
| DES | WISDOMTREE TR | 17,923 | $600K | 0.0% | $33.45 | $31.91 | — | US SMALLCAP DIVD | 97717W604 |
| BXMT | BLACKSTONE MTG TR INC | 31,324 | $599K | 0.0% | $19.13 | $22.56 | — | COM CL A | 09257W100 |
| CSM | PROSHARES TR | 7,500 | $598K | 0.0% | $79.68 | $58.65 | — | LARGE CAP CRE | 74347R248 |
| EB | EVENTBRITE INC | 134,146 | $597K | 0.0% | $4.45 * | $5.53 | -44.0% | COM CL A | 29975E109 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,719 | $595K | 0.0% | $159.89 | $136.88 | — | COM SHS | 33735K108 |
| SKM | SK TELECOM CO LTD | 28,833 | $592K | 0.0% | $20.53 | $22.95 | — | SPONSORED ADR | 78440P306 |
| AISP | AIRSHIP AI HLDGS INC | 204,718 | $592K | 0.0% | $2.89 * | $4.53 | -9.0% | COM | 008940108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,234 | $590K | 0.0% | $57.69 * | $78.73 | -24.9% | COM | 57164Y107 |
| XLRE | SELECT SECTOR SPDR TR | 14,630 | $590K | 0.0% | $40.35 | $40.37 | — | STATE STREET REA | 81369Y860 |
| OLED | UNIVERSAL DISPLAY CORP | 5,045 | $589K | 0.0% | $116.78 * | $153.23 | -15.6% | COM | 91347P105 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,210 | $588K | 0.0% | $48.12 * | $40.48 | +8.8% | COM | 25402D102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 19,484 | $586K | 0.0% | $30.10 | $33.67 | — | COM | 65341D102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 4,649 | $586K | 0.0% | $125.96 | $108.71 | — | COM SHS | 33735B108 |
| FNDB | SCHWAB STRATEGIC TR | 21,947 | $583K | 0.0% | $26.57 | $27.23 | — | FUNDAMENTAL US B | 808524789 |
| INVA | INNOVIVA INC | 29,032 | $580K | 0.0% | $19.99 * | $18.87 | +3.5% | COM | 45781M101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,813 | $579K | 0.0% | $120.20 | $111.84 | — | MIDCP 400 GRTH | 921932869 |
| IYM | ISHARES TR | 3,735 | $575K | 0.0% | $153.97 | $141.59 | — | U.S. BAS MTL ETF | 464287838 |
| CLSK | CLEANSPARK INC | 56,514 | $572K | 0.0% | $10.12 * | $9.12 | +64.4% | COM NEW | 18452B209 |
| FULT | FULTON FINL CORP PA | 29,574 | $572K | 0.0% | $19.33 * | $17.98 | +1.4% | COM | 360271100 |
| MDXG | MIMEDX GROUP INC | 84,245 | $570K | 0.0% | $6.77 * | $6.79 | +3.3% | COM | 602496101 |
| BOTZ | GLOBAL X FDS | 15,719 | $569K | 0.0% | $36.23 | $31.78 | — | RBTCS ARTFL INTE | 37954Y715 |
| QUBT | QUANTUM COMPUTING INC | 55,412 | $569K | 0.0% | $10.26 * | $11.33 | +25.6% | COM | 74766W108 |
| RECS | COLUMBIA ETF TR I | 13,906 | $568K | 0.0% | $40.84 | $40.01 | — | RESH ENHNC COR | 19761L706 |
| UHAL | U HAUL HOLDING COMPANY | 11,259 | $568K | 0.0% | $50.41 * | $56.95 | -6.6% | COM | 023586100 |
| NIO | NIO INC | 111,268 | $567K | 0.0% | $5.10 | $7.58 | — | SPON ADS | 62914V106 |
| XNTK | SPDR SERIES TRUST | 2,028 | $564K | 0.0% | $277.87 | $159.68 | — | STATE STREET SPD | 78464A102 |
| NOV | NOV INC | 35,951 | $562K | 0.0% | $15.63 * | $17.94 | -17.3% | COM | 62955J103 |
| KOMP | SPDR SERIES TRUST | 9,402 | $562K | 0.0% | $59.73 | $50.67 | — | STATE STREET SPD | 78468R648 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,809 | $562K | 0.0% | $199.91 * | $158.14 | +9.3% | COM | 020764106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,810 | $562K | 0.0% | $57.24 | $57.23 | — | EQUITY PREMIUM | 46641Q332 |
| DFEM | DIMENSIONAL ETF TRUST | 16,956 | $561K | 0.0% | $33.08 | $29.77 | — | EMERGING MKTS CO | 25434V732 |
| BANC | BANC OF CALIFORNIA INC | 29,009 | $560K | 0.0% | $19.29 * | $14.17 | +26.0% | COM | 05990K106 |
| ZIP | ZIPRECRUITER INC | 143,362 | $559K | 0.0% | $3.90 * | $6.71 | -33.0% | CL A | 98980B103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,313 | $557K | 0.0% | $28.85 * | $124.94 | -72.1% | COM | 83417M104 |
| VYGR | VOYAGER THERAPEUTICS INC | 141,737 | $557K | 0.0% | $3.93 | $6.05 | — | COM | 92915B106 |
| KBE | SPDR SERIES TRUST | 9,176 | $557K | 0.0% | $60.69 | $51.38 | — | STATE STREET SPD | 78464A797 |
| SPH | SUBURBAN PROPANE PARTNERS L | 30,030 | $557K | 0.0% | $18.54 | $19.30 | — | UNIT LTD PARTN | 864482104 |
| VAL | VALARIS LTD | 10,996 | $554K | 0.0% | $50.40 * | $64.45 | -16.7% | CL A | G9460G101 |
| LPL | LG DISPLAY CO LTD | 130,835 | $551K | 0.0% | $4.21 | $4.02 | — | SPONS ADR REP | 50186V102 |
| QUS | SPDR SERIES TRUST | 3,159 | $550K | 0.0% | $174.21 | $151.92 | — | STATE STREET SPD | 78468R812 |
| DHC | DIVERSIFIED HEALTHCARE TR | 113,148 | $549K | 0.0% | $4.85 | $3.75 | — | COM SH BEN INT | 25525P107 |
| PTEN | PATTERSON-UTI ENERGY INC | 89,754 | $548K | 0.0% | $6.11 * | $11.84 | -49.6% | COM | 703481101 |
| QINT | AMERICAN CENTY ETF TR | 8,504 | $546K | 0.0% | $64.21 | $50.36 | — | QUALITY DIVRSFED | 025072406 |
| LAND | GLADSTONE LD CORP | 59,484 | $544K | 0.0% | $9.15 | $10.05 | — | COM | 376549101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,541 | $544K | 0.0% | $153.57 | $120.88 | — | NASDQ CLN EDGE | 33737A108 |
| TRMK | TRUSTMARK CORP | 13,935 | $543K | 0.0% | $38.95 | $32.56 | +19.1% | COM | 898402102 |
| XME | SPDR SERIES TRUST | 5,230 | $542K | 0.0% | $103.60 | $83.02 | — | STATE STREET SPD | 78464A755 |
| AVDV | AMERICAN CENTY ETF TR | 5,764 | $542K | 0.0% | $93.97 | $83.78 | — | INTL SMCP VLU | 025072802 |
| PCH | POTLATCHDELTIC CORPORATION | 13,480 | $536K | 0.0% | $39.78 | $40.81 | — | COM | 737630103 |
| SNPE | DBX ETF TR | 8,541 | $533K | 0.0% | $62.45 | $54.87 | — | XTRACKRS S&P 500 | 233051143 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,543 | $531K | 0.0% | $46.02 | $40.10 | +15.4% | COM | 06417N103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,516 | $531K | 0.0% | $62.37 | $58.52 | — | S&P MIDCP LOW | 46138E198 |
| OSPN | ONESPAN INC | 41,216 | $529K | 0.0% | $12.84 * | $13.63 | -1.0% | COM | 68287N100 |
| MBWM | MERCANTILE BK CORP | 10,991 | $529K | 0.0% | $48.10 * | $40.18 | +14.2% | COM | 587376104 |
| PAGS | PAGSEGURO DIGITAL LTD | 54,785 | $528K | 0.0% | $9.64 | $16.00 | -40.1% | COM CL A | G68707101 |
| SHC | SOTERA HEALTH CO | 29,907 | $528K | 0.0% | $17.64 * | $13.52 | +22.3% | COM | 83601L102 |
| INMD | INMODE LTD | 35,880 | $527K | 0.0% | $14.69 | $21.14 | -30.4% | SHS | M5425M103 |
| HIW | HIGHWOODS PPTYS INC | 20,355 | $526K | 0.0% | $25.82 | $33.79 | — | COM | 431284108 |
| GLIBA | GCI LIBERTY INC | 14,241 | $525K | 0.0% | $36.87 * | $35.13 | -0.1% | COM SER A | 36164V602 |
| UPST | UPSTART HLDGS INC | 12,002 | $525K | 0.0% | $43.73 * | $44.52 | +3.4% | COM | 91680M107 |
| BBNX | BETA BIONICS INC | 17,111 | $521K | 0.0% | $30.47 * | $16.27 | +64.1% | COM | 08659B102 |
| MGEE | MGE ENERGY INC | 6,644 | $521K | 0.0% | $78.42 * | $79.38 | +3.1% | COM | 55277P104 |
| QTUM | ETF SER SOLUTIONS | 4,728 | $518K | 0.0% | $109.65 | $95.21 | — | DEFIANCE QUANTUM | 26922A420 |
| MPAA | MOTORCAR PTS AMER INC | 41,773 | $515K | 0.0% | $12.34 * | $10.57 | +36.3% | COM | 620071100 |
| SBSW | SIBANYE STILLWATER LTD | 36,048 | $514K | 0.0% | $14.25 | $6.84 | — | SPONSORED ADR | 82575P107 |
| DGS | WISDOMTREE TR | 8,960 | $513K | 0.0% | $57.24 | $54.17 | — | EMG MKTS SMCAP | 97717W281 |
| — | NUTANIX INC | 531,000 | $512K | 0.0% | $0.96 | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,175 | $506K | 0.0% | $97.76 | $93.63 | — | SMLCP 600 VAL | 921932778 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,551 | $505K | 0.0% | $142.13 | $114.67 | — | NASDAQ-100 SEL | 337344105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,541 | $501K | 0.0% | $66.44 | $56.74 | +18.1% | COM | 459044103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,557 | $501K | 0.0% | $20.39 | $20.21 | — | HIG YLD EQ DIV | 46137V563 |
| SSTK | SHUTTERSTOCK INC | 26,066 | $498K | 0.0% | $19.10 * | $20.01 | +6.8% | COM | 825690100 |
| MBX | MBX BIOSCIENCES INC | 15,746 | $497K | 0.0% | $31.54 * | $14.61 | +66.0% | COM | 55287L101 |
| ISCB | ISHARES TR | 7,607 | $495K | 0.0% | $65.02 | $58.75 | — | MRGSTR SM CP ETF | 464288505 |
| FIDI | FIDELITY COVINGTON TRUST | 19,021 | $493K | 0.0% | $25.91 | $24.00 | — | INT HG DIV ETF | 316092725 |
| ECG | EVERUS CONSTR GROUP | 5,758 | $493K | 0.0% | $85.55 * | $67.28 | +33.0% | COM | 300426103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 65,649 | $492K | 0.0% | $7.50 * | $4.44 | +128.6% | COM | 35104E100 |
| VPG | VISHAY PRECISION GROUP INC | 12,788 | $492K | 0.0% | $38.50 * | $29.05 | +21.8% | COM | 92835K103 |
| ASH | ASHLAND INC | 8,390 | $492K | 0.0% | $58.67 * | $63.81 | -17.6% | COM | 044186104 |
| JOYY | JOYY INC | 7,585 | $491K | 0.0% | $64.76 | $39.00 | — | ADS REPSTG COM A | 46591M109 |
| DORM | DORMAN PRODS INC | 3,985 | $491K | 0.0% | $123.18 * | $102.41 | +31.8% | COM | 258278100 |
| LMAT | LEMAITRE VASCULAR INC | 6,045 | $490K | 0.0% | $81.10 * | $82.52 | +4.2% | COM | 525558201 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,758 | $487K | 0.0% | $84.65 | $67.77 | — | KBW BK ETF | 46138E628 |
| CCCC | C4 THERAPEUTICS INC | 254,406 | $486K | 0.0% | $1.91 * | $5.04 | -53.0% | COM STK | 12529R107 |
| MLPX | GLOBAL X FDS | 8,025 | $486K | 0.0% | $60.53 | $54.37 | — | GLB X MLP ENRG I | 37954Y293 |
| PDN | INVESCO EXCH TRADED FD TR II | 11,464 | $484K | 0.0% | $42.19 | $33.92 | — | RAFI DVLPD MRKTS | 46138E735 |
| SCHR | SCHWAB STRATEGIC TR | 19,268 | $483K | 0.0% | $25.08 | $27.27 | — | INT-TRM U.S TRES | 808524854 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,086 | $483K | 0.0% | $118.17 | $104.76 | — | S&P 100 EQL WIGH | 46137V449 |
| PLAB | PHOTRONICS INC | 15,060 | $482K | 0.0% | $32.00 * | $22.31 | +15.6% | COM | 719405102 |
| LVHI | LEGG MASON ETF INVT | 13,000 | $479K | 0.0% | $36.82 | $33.18 | — | FRANKLIN INTL LW | 52468L505 |
| BZ | KANZHUN LIMITED | 23,464 | $478K | 0.0% | $20.38 | $16.61 | — | SPONSORED ADS | 48553T106 |
| ISCG | ISHARES TR | 8,616 | $478K | 0.0% | $55.46 | $52.43 | — | MRGSTR SM CP GR | 464288604 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,994 | $477K | 0.0% | $79.59 | $77.88 | — | S&P500 EQL ENR | 46137V365 |
| ADCT | ADC THERAPEUTICS SA | 133,797 | $472K | 0.0% | $3.53 * | $2.77 | +46.7% | SHS | H0036K147 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,285 | $471K | 0.0% | $38.36 * | $29.14 | +37.2% | CL A EX SUB VTG | 11285B108 |
| MGY | MAGNOLIA OIL & GAS CORP | 21,459 | $470K | 0.0% | $21.89 * | $22.16 | +2.6% | CL A | 559663109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,219 | $469K | 0.0% | $89.94 | $78.13 | — | BLOOMBERG PRICIN | 46138J775 |
| CHH | CHOICE HOTELS INTL INC | 4,910 | $468K | 0.0% | $95.26 | $107.99 | -12.1% | COM | 169905106 |
| CRVL | CORVEL CORP | 6,909 | $468K | 0.0% | $67.67 * | $100.11 | -27.7% | COM | 221006109 |
| GME/WS | GAMESTOP CORP NEW | 155,163 | $467K | 0.0% | $3.01 | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| USRT | ISHARES TR | 8,196 | $467K | 0.0% | $56.96 | $58.27 | — | CRE U S REIT ETF | 464288521 |
| CCS | CENTURY CMNTYS INC | 7,841 | $465K | 0.0% | $59.35 * | $67.44 | -10.0% | COM | 156504300 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,501 | $463K | 0.0% | $48.72 | $49.52 | — | S&P SMALLCAP 600 | 46138G664 |
| — | PAR TECHNOLOGY CORP | 475,000 | $462K | 0.0% | $0.97 | $0.77 | — | NOTE 1.500%10/1 | 698884AE3 |
| KRE | SPDR SERIES TRUST | 7,120 | $461K | 0.0% | $64.81 | $57.73 | — | STATE STREET SPD | 78464A698 |
| IMKTA | INGLES MKTS INC | 6,700 | $459K | 0.0% | $68.55 * | $72.98 | -0.7% | CL A | 457030104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 57,484 | $457K | 0.0% | $7.95 * | $10.44 | -22.1% | COM | 12510Q100 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,365 | $457K | 0.0% | $71.79 | $75.39 | -3.2% | COM | 81768T108 |
| BFOR | ALPS ETF TR | 5,506 | $453K | 0.0% | $82.35 | $56.18 | — | BARRONS 400 ETF | 00162Q726 |
| GME | GAMESTOP CORP NEW | 22,404 | $450K | 0.0% | $20.08 * | $25.78 | -13.0% | CL A | 36467W109 |
| INTF | ISHARES TR | 11,915 | $450K | 0.0% | $37.75 | $33.84 | — | INTL EQTY FACTOR | 46434V274 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,622 | $449K | 0.0% | $123.94 | $104.26 | — | JPMORGAN DIVER | 46641Q407 |
| MNRO | MONRO INC | 22,359 | $448K | 0.0% | $20.04 * | $15.81 | +16.5% | COM | 610236101 |
| GSUS | GOLDMAN SACHS ETF TR | 4,739 | $447K | 0.0% | $94.40 | $80.17 | — | MARKETBETA US EQ | 381430123 |
| CXW | CORECIVIC INC | 23,356 | $446K | 0.0% | $19.11 * | $11.84 | +54.7% | COM | 21871N101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,818 | $446K | 0.0% | $92.60 | $58.43 | — | BUILDING & CONST | 46137V779 |
| CWI | SPDR INDEX SHS FDS | 12,377 | $445K | 0.0% | $35.92 | $30.25 | — | MSCI ACWI EXUS | 78463X848 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,649 | $445K | 0.0% | $58.12 | $58.08 | — | NASDAQ EQT PREM | 46654Q203 |
| PINE | ALPINE INCOME PPTY TR INC | 26,511 | $443K | 0.0% | $16.72 | $14.79 | — | COM | 02083X103 |
| PTLC | PACER FDS TR | 7,950 | $442K | 0.0% | $55.58 | $46.96 | — | TRENDP US LAR CP | 69374H105 |
| YALA | YALLA GROUP LTD | 63,300 | $439K | 0.0% | $6.94 | $7.23 | — | ADS | 98459U103 |
| DIN | DINE BRANDS GLOBAL INC | 13,617 | $438K | 0.0% | $32.14 * | $25.97 | +11.3% | COM | 254423106 |
| FBCV | FIDELITY COVINGTON TRUST | 12,265 | $438K | 0.0% | $35.67 | $32.33 | — | BLUE CHIP VALUE | 316092345 |
| HLNE | HAMILTON LANE INC | 3,242 | $435K | 0.0% | $134.33 * | $140.38 | -10.4% | CL A | 407497106 |
| BF/A | BROWN FORMAN CORP | 16,478 | $434K | 0.0% | $26.31 * | $39.01 | -28.9% | CL A | 115637100 |
| FPI | FARMLAND PARTNERS INC | 44,324 | $429K | 0.0% | $9.69 | $11.24 | — | COM | 31154R109 |
| SGOL | ETFS GOLD TR | 10,366 | $426K | 0.0% | $41.08 | $31.93 | — | PHYSCL GOLD SHS | 00326A104 |
| FDEM | FIDELITY COVINGTON TRUST | 13,758 | $425K | 0.0% | $30.88 | $29.70 | — | EMERG MKTS MLTFT | 316092543 |
| CLDT | CHATHAM LODGING TR | 61,692 | $420K | 0.0% | $6.81 | $8.86 | — | COM | 16208T102 |
| EHAB | ENHABIT INC | 45,422 | $419K | 0.0% | $9.22 * | $8.05 | +7.7% | COM | 29332G102 |
| CTO | CTO RLTY GROWTH INC NEW | 22,678 | $417K | 0.0% | $18.41 | $18.80 | — | COM | 22948Q101 |
| GDYN | GRID DYNAMICS HLDGS INC | 46,224 | $417K | 0.0% | $9.03 * | $9.25 | -6.4% | CL A | 39813G109 |
| IQDG | WISDOMTREE TR | 10,050 | $417K | 0.0% | $41.48 | $35.92 | — | INTL QULTY DIV | 97717X131 |
| QEFA | SPDR INDEX SHS FDS | 4,585 | $416K | 0.0% | $90.67 | $77.00 | — | MSCI EAFE STRTGC | 78463X434 |
| RMAX | RE MAX HLDGS INC | 54,747 | $416K | 0.0% | $7.59 * | $9.01 | -10.0% | CL A | 75524W108 |
| KRNY | KEARNY FINL CORP MD | 56,055 | $415K | 0.0% | $7.41 * | $6.53 | +5.7% | COM | 48716P108 |
| IYT | ISHARES TR | 5,574 | $415K | 0.0% | $74.51 | $85.72 | — | US TRSPRTION | 464287192 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 17,126 | $413K | 0.0% | $24.12 * | $23.09 | -13.2% | CL A | 185123106 |
| LGLV | SPDR SERIES TRUST | 2,349 | $412K | 0.0% | $175.54 | $153.26 | — | STATE STREET SPD | 78468R804 |
| APLE | APPLE HOSPITALITY REIT INC | 34,762 | $412K | 0.0% | $11.85 | $13.81 | — | COM NEW | 03784Y200 |
| MED | MEDIFAST INC | 38,401 | $410K | 0.0% | $10.68 * | $23.06 | -48.1% | COM | 58470H101 |
| BDYN | BLACKROCK ETF TRUST | 15,917 | $408K | 0.0% | $25.61 | $25.34 | — | DYNAMIC EQTY ACT | 09290C723 |
| SIXG | ETF SER SOLUTIONS | 6,375 | $407K | 0.0% | $63.84 | $42.66 | — | DEFIANCE CONNECT | 26922A289 |
| TECB | ISHARES TR | 6,626 | $403K | 0.0% | $60.88 | $50.27 | — | US TECH BRKTHR | 46436E502 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,465 | $403K | 0.0% | $54.00 | $51.31 | +6.5% | COM | 293712105 |
| — | ANYWHERE REAL ESTATE INC | 28,437 | $403K | 0.0% | $14.16 | $6.61 | — | COM | 75605Y106 |
| BCAL | CALIFORNIA BANCORP | 21,534 | $402K | 0.0% | $18.67 | $18.13 | +0.9% | COM | 84252A106 |
| IHDG | WISDOMTREE TR | 8,250 | $401K | 0.0% | $48.66 | $41.94 | — | ITL HDG QTLY DIV | 97717X594 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,549 | $401K | 0.0% | $25.81 | $25.81 | — | SPONSORED ADR | 47759T100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,648 | $401K | 0.0% | $52.43 | $52.72 | — | S&P MDCP400 PR | 46137V217 |
| CHCO | CITY HLDG CO | 3,350 | $399K | 0.0% | $119.21 | $107.73 | +12.0% | COM | 177835105 |
| CTRN | CITI TRENDS INC | 9,603 | $399K | 0.0% | $41.56 * | $38.97 | +1.3% | COM | 17306X102 |
| NVRI | ENVIRI CORP | 22,168 | $397K | 0.0% | $17.92 * | $8.75 | +70.2% | COM | 415864107 |
| IPAR | INTERPARFUMS INC | 4,674 | $396K | 0.0% | $84.82 * | $122.25 | -28.0% | COM | 458334109 |
| SPTI | SPDR SERIES TRUST | 13,688 | $395K | 0.0% | $28.84 | $28.79 | — | STATE STREET SPD | 78464A672 |
| NAVN | NAVAN INC | 22,971 | $392K | 0.0% | $17.08 * | $15.89 | 0.0% | CL A | 639193101 |
| XSD | SPDR SERIES TRUST | 1,220 | $392K | 0.0% | $321.47 | $216.36 | — | STATE STREET SPD | 78464A862 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,699 | $390K | 0.0% | $68.36 | $74.75 | — | SHS REP COM UT | 389637109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 10,013 | $389K | 0.0% | $38.89 | $36.32 | — | INTL COR DIV TIL | 35473P108 |
| AVPT | AVEPOINT INC | 27,981 | $389K | 0.0% | $13.89 | $16.11 | -14.2% | COM CL A | 053604104 |
| FMAG | FIDELITY COVINGTON TRUST | 11,334 | $387K | 0.0% | $34.13 | $34.08 | — | FIDELITY MAGELAN | 316092329 |
| EQAL | INVESCO EXCH TRADED FD TR II | 7,339 | $386K | 0.0% | $52.64 | $48.87 | — | RUSEL 1000 EQL | 46138E420 |
| NHI | NATIONAL HEALTH INVS INC | 5,038 | $385K | 0.0% | $76.37 | $68.52 | — | COM | 63633D104 |
| RTH | VANECK ETF TRUST | 1,538 | $384K | 0.0% | $249.46 | $196.06 | — | RETAIL ETF | 92189F684 |
| STAA | STAAR SURGICAL CO | 16,570 | $383K | 0.0% | $23.09 * | $23.11 | +11.5% | COM PAR $0.01 | 852312305 |
| NANR | SPDR INDEX SHS FDS | 5,624 | $381K | 0.0% | $67.83 | $56.39 | — | S&P NORTH AMER | 78463X152 |
| HURC | HURCO CO | 24,684 | $381K | 0.0% | $15.45 * | $24.69 | -32.9% | COM | 447324104 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,727 | $380K | 0.0% | $102.08 | $75.35 | +34.2% | COM | 29667J101 |
| KFY | KORN FERRY | 5,753 | $380K | 0.0% | $66.02 | $65.68 | +1.8% | COM NEW | 500643200 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,185 | $379K | 0.0% | $61.33 | $51.58 | — | LEISURE AND ENTE | 46137V720 |
| TIPT | TIPTREE INC | 20,507 | $375K | 0.0% | $18.27 | $18.25 | -0.2% | COM | 88822Q103 |
| EWU | ISHARES TR | 8,491 | $373K | 0.0% | $43.98 | $34.31 | — | MSCI UK ETF NEW | 46435G334 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,564 | $373K | 0.0% | $104.53 | $98.55 | — | PHARMACEUTICALS | 46137V662 |
| WTTR | SELECT WATER SOLUTIONS INC | 35,349 | $372K | 0.0% | $10.52 | $10.57 | — | CL A COM | 81617J301 |
| MZTI | MARZETTI COMPANY | 2,240 | $368K | 0.0% | $164.45 | $179.48 | -7.0% | COM | 513847103 |
| OABI | OMNIAB INC | 198,980 | $368K | 0.0% | $1.85 * | $3.82 | -54.5% | COM | 68218J103 |
| PEB | PEBBLEBROOK HOTEL TR | 32,445 | $367K | 0.0% | $11.32 | $11.73 | — | COM | 70509V100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 34,305 | $366K | 0.0% | $10.67 | $11.81 | — | COM | 376536108 |
| SPNT | SIRIUSPOINT LTD | 16,694 | $365K | 0.0% | $21.89 * | $11.30 | +77.3% | COM | G8192H106 |
| RWR | SPDR SERIES TRUST | 3,720 | $365K | 0.0% | $98.22 | $97.13 | — | STATE STREET SPD | 78464A607 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,238 | $365K | 0.0% | $86.14 | $70.80 | — | COM SHS | 33735J101 |
| SAFE | SAFEHOLD INC | 26,576 | $364K | 0.0% | $13.69 | $17.92 | — | COM | 78646V107 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 6,357 | $363K | 0.0% | $57.16 | $54.49 | — | RAFI STRATGIC US | 46138J742 |
| VVV | VALVOLINE INC | 12,485 | $363K | 0.0% | $29.06 * | $25.82 | +24.3% | COM | 92047W101 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,806 | $362K | 0.0% | $21.52 * | $56.27 | -62.5% | COM | 803607100 |
| EWCZ | EUROPEAN WAX CTR INC | 100,425 | $362K | 0.0% | $3.60 * | $4.79 | -22.0% | CLASS A COM | 29882P106 |
| PFF | ISHARES TR | 11,642 | $360K | 0.0% | $30.96 | $31.49 | — | PFD AND INCM SEC | 464288687 |
| ALG | ALAMO GROUP INC | 2,135 | $358K | 0.0% | $167.90 * | $182.90 | -5.0% | COM | 011311107 |
| QQQE | DIREXION SHS ETF TR | 3,499 | $358K | 0.0% | $102.30 | $93.41 | — | NAS100 EQL WGT | 25459Y207 |
| EES | WISDOMTREE TR | 6,278 | $357K | 0.0% | $56.93 | $48.59 | — | US SMALLCAP FUND | 97717W562 |
| CNA | CNA FINL CORP | 7,469 | $357K | 0.0% | $47.74 * | $39.70 | +15.5% | COM | 126117100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,129 | $356K | 0.0% | $113.83 | $103.01 | — | HLTH CARE ALPH | 33734X143 |
| CUZ | COUSINS PPTYS INC | 13,729 | $354K | 0.0% | $25.78 | $27.45 | — | COM NEW | 222795502 |
| SPMB | SPDR SERIES TRUST | 15,733 | $353K | 0.0% | $22.42 | $22.34 | — | STATE STREET SPD | 78464A383 |
| AZTA | AZENTA INC | 10,587 | $352K | 0.0% | $33.26 | $39.16 | -16.5% | COM | 114340102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,582 | $352K | 0.0% | $12.30 * | $12.28 | -5.6% | COM | 419870100 |
| IAK | ISHARES TR | 2,577 | $351K | 0.0% | $136.14 | $113.67 | — | U.S. INSRNCE ETF | 464288786 |
| IVVD | INVIVYD INC | 141,939 | $351K | 0.0% | $2.47 * | $35.64 | -94.2% | COM | 00534A102 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6,221 | $350K | 0.0% | $56.31 | $53.38 | — | BETABUILDERS DEV | 46641Q233 |
| EYPT | EYEPOINT INC | 19,168 | $350K | 0.0% | $18.27 * | $7.69 | +84.2% | COM NEW | 30233G209 |
| AAXJ | ISHARES TR | 3,760 | $350K | 0.0% | $93.12 | $83.75 | — | MSCI AC ASIA ETF | 464288182 |
| PRKS | UNITED PARKS & RESORTS INC | 9,601 | $349K | 0.0% | $36.30 * | $50.49 | -17.7% | COM | 81282V100 |
| TBLA | TABOOLA.COM LTD | 75,450 | $348K | 0.0% | $4.61 * | $3.76 | 0.0% | ORD SHS | M8744T106 |
| EVER | EVERQUOTE INC | 12,797 | $346K | 0.0% | $27.00 * | $22.15 | +9.4% | COM CL A | 30041R108 |
| HBT | HBT FINL INC. | 13,365 | $345K | 0.0% | $25.85 * | $23.21 | +6.3% | COM | 404111106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,443 | $345K | 0.0% | $100.26 | $100.26 | — | TAX EXEMPT BD FD | 922021605 |
| UFPT | UFP TECHNOLOGIES INC | 1,553 | $345K | 0.0% | $222.06 * | $215.11 | -0.4% | COM | 902673102 |
| FIGB | FIDELITY MERRIMACK STR TR | 7,907 | $343K | 0.0% | $43.43 | $43.36 | — | INVESTMENT GR BD | 316188606 |
| NRIM | NORTHRIM BANCORP INC | 12,846 | $342K | 0.0% | $26.61 * | $20.68 | +14.2% | COM | 666762109 |
| SHE | SPDR SERIES TRUST | 2,585 | $341K | 0.0% | $132.07 | $120.16 | — | STATE STREET SPD | 78468R747 |
| SPEU | SPDR INDEX SHS FDS | 6,548 | $341K | 0.0% | $52.13 | $47.25 | — | PORTFLO EURP ETF | 78463X103 |
| CENX | CENTURY ALUM CO | 8,706 | $341K | 0.0% | $39.18 * | $20.66 | +51.2% | COM | 156431108 |
| CMBT | CMB.TECH NV | 35,758 | $341K | 0.0% | $9.53 * | $9.16 | +6.2% | SHS | B38564108 |
| DNL | WISDOMTREE TR | 8,222 | $339K | 0.0% | $41.22 | $39.46 | — | GLOBAL EX US QUA | 97717W844 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 4,886 | $339K | 0.0% | $69.33 | $53.59 | — | US LRG CP MLTFCT | 35473P801 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 26,862 | $338K | 0.0% | $12.59 * | $11.60 | +3.0% | COM NEW | 649445400 |
| ALCO | ALICO INC | 9,285 | $338K | 0.0% | $36.38 * | $30.74 | +13.1% | COM | 016230104 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,300 | $337K | 0.0% | $25.33 * | $38.75 | -31.3% | COM | 90385V107 |
| THRM | GENTHERM INC | 9,206 | $335K | 0.0% | $36.37 | $52.02 | -30.8% | COM | 37253A103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,010 | $334K | 0.0% | $27.83 | $14.16 | — | SPONSORED ADR | 204448104 |
| TYRA | TYRA BIOSCIENCES INC | 12,563 | $330K | 0.0% | $26.29 * | $16.88 | +8.8% | COM | 90240B106 |
| JACK | JACK IN THE BOX INC | 17,352 | $329K | 0.0% | $18.95 * | $25.45 | -28.9% | COM | 466367109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 243,308 | $328K | 0.0% | $1.35 * | $25.21 | -94.2% | COM | 98943L107 |
| XLO | XILIO THERAPEUTICS INC | 511,820 | $328K | 0.0% | $0.64 * | $17.03 | -95.6% | COM | 98422T100 |
| TLH | ISHARES TR | 3,194 | $325K | 0.0% | $101.68 | $104.40 | — | 10-20 YR TRS ETF | 464288653 |
| LTM | LATAM AIRLINES GROUP SA | 5,990 | $324K | 0.0% | $54.01 | $31.23 | — | SPONSORED ADR | 51817R205 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,736 | $323K | 0.0% | $56.26 | $54.17 | — | US MID CP MLTFCT | 35473P884 |
| HYXF | ISHARES TR | 6,824 | $322K | 0.0% | $47.26 | $45.79 | — | ESG ADVNCD HY BD | 46435G441 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 11,267 | $322K | 0.0% | $28.54 * | $26.74 | -0.8% | COM SHS | 10240L102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 191,960 | $321K | 0.0% | $1.67 * | $0.74 | +133.3% | COM | 53566P109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 62,355 | $321K | 0.0% | $5.14 * | $5.37 | +1.7% | COM NEW | 42806J700 |
| VTS | VITESSE ENERGY INC | 16,620 | $320K | 0.0% | $19.26 * | $17.24 | +23.8% | COMMON STOCK | 92852X103 |
| IAGG | ISHARES TR | 6,391 | $320K | 0.0% | $50.01 | $50.56 | — | CORE INTL AGGR | 46435G672 |
| ANIK | ANIKA THERAPEUTICS INC | 33,208 | $319K | 0.0% | $9.61 | $19.17 | -50.0% | COM | 035255108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 58,077 | $318K | 0.0% | $5.47 | $5.90 | — | SPON ADR NEW | 900111204 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,407 | $317K | 0.0% | $72.01 | $66.99 | — | S&P SMLCP MOMENT | 46137V498 |
| EWS | ISHARES INC | 11,483 | $316K | 0.0% | $27.51 | $24.61 | — | MSCI SINGPOR ETF | 46434G780 |
| ICF | ISHARES TR | 5,263 | $314K | 0.0% | $59.67 | $60.81 | — | SELECT US REIT | 464287564 |
| IPGP | IPG PHOTONICS CORP | 4,384 | $314K | 0.0% | $71.60 * | $72.83 | +12.0% | COM | 44980X109 |
| MTW | MANITOWOC CO INC | 26,124 | $313K | 0.0% | $11.99 * | $10.50 | +8.3% | COM NEW | 563571405 |
| HMY | HARMONY GOLD MINING CO LTD | 15,690 | $312K | 0.0% | $19.90 | $11.67 | — | SPONSORED ADR | 413216300 |
| PRTS | CARPARTS COM INC | 623,643 | $312K | 0.0% | $0.50 * | $3.44 | -83.7% | COM | 14427M107 |
| IYE | ISHARES TR | 6,550 | $311K | 0.0% | $47.53 | $43.66 | — | U.S. ENERGY ETF | 464287796 |
| EXI | ISHARES TR | 1,774 | $311K | 0.0% | $175.38 | $149.21 | — | GLOB INDSTRL ETF | 464288729 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 17,156 | $310K | 0.0% | $18.09 * | $12.97 | +15.1% | COM NEW | 046513206 |
| OMER | OMEROS CORP | 18,068 | $310K | 0.0% | $17.18 * | $5.75 | +49.9% | COM | 682143102 |
| VRRM | VERRA MOBILITY CORP | 13,832 | $310K | 0.0% | $22.41 | $18.88 | +21.0% | CL A COM STK | 92511U102 |
| IMCV | ISHARES TR | 3,753 | $309K | 0.0% | $82.33 | $69.79 | — | MRGSTR MD CP VAL | 464288406 |
| NNI | NELNET INC | 2,316 | $308K | 0.0% | $132.95 | $117.48 | +11.4% | CL A | 64031N108 |
| DIHP | DIMENSIONAL ETF TRUST | 9,677 | $306K | 0.0% | $31.66 | $28.22 | — | INTL HIGH PROFIT | 25434V765 |
| WLFC | WILLIS LEASE FIN CORP | 2,256 | $306K | 0.0% | $135.62 * | $51.52 | +151.1% | COM | 970646105 |
| EPI | WISDOMTREE TR | 6,600 | $306K | 0.0% | $46.29 | $45.15 | — | INDIA ERNGS FD | 97717W422 |
| BSAC | BANCO SANTANDER CHILE NEW | 9,804 | $305K | 0.0% | $31.11 | $21.17 | — | SP ADR REP COM | 05965X109 |
| ACEL | ACCEL ENTERTAINMENT INC | 26,706 | $305K | 0.0% | $11.41 * | $11.41 | -7.7% | COM CL A1 | 00436Q106 |
| MSEX | MIDDLESEX WTR CO | 6,040 | $305K | 0.0% | $50.42 * | $68.39 | -21.4% | COM | 596680108 |
| CTEV | CLARITEV CORPORATION | 7,104 | $304K | 0.0% | $42.75 * | $49.41 | +3.0% | CL A NEW | 62548M209 |
| KRRO | KORRO BIO INC | 37,857 | $303K | 0.0% | $8.01 * | $34.74 | -32.7% | COM | 500946108 |
| RMR | RMR GROUP INC | 20,250 | $302K | 0.0% | $14.90 | $15.78 | -7.0% | CL A | 74967R106 |
| INVX | INNOVEX INTERNATIONAL INC | 13,752 | $301K | 0.0% | $21.87 * | $16.96 | +23.0% | COM | 457651107 |
| FOR | FORESTAR GROUP INC | 12,180 | $300K | 0.0% | $24.63 * | $20.75 | +22.9% | COM | 346232101 |
| RXST | RXSIGHT INC | 28,627 | $298K | 0.0% | $10.42 * | $26.00 | -61.4% | COM | 78349D107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,265 | $298K | 0.0% | $17.25 * | $23.63 | -32.5% | COM | 199333105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,727 | $298K | 0.0% | $79.87 | $64.90 | — | INDLS PROD DUR | 33734X150 |
| ESPR | ESPERION THERAPEUTICS INC NE | 80,398 | $297K | 0.0% | $3.70 * | $2.94 | +10.1% | COM | 29664W105 |
| CMP | COMPASS MINERALS INTL INC | 15,132 | $297K | 0.0% | $19.64 * | $22.07 | -16.2% | COM | 20451N101 |
| INDY | ISHARES TR | 6,013 | $296K | 0.0% | $49.29 | $46.95 | — | INDIA 50 ETF | 464289529 |
| IXC | ISHARES TR | 7,061 | $296K | 0.0% | $41.93 | $40.77 | — | GLOBAL ENERG ETF | 464287341 |
| ATEN | A10 NETWORKS INC | 16,716 | $296K | 0.0% | $17.69 | $17.12 | +3.0% | COM | 002121101 |
| DFIC | DIMENSIONAL ETF TRUST | 8,495 | $293K | 0.0% | $34.46 | $32.00 | — | INTL CORE EQUITY | 25434V799 |
| SHV | ISHARES TR | 2,646 | $291K | 0.0% | $110.16 | $110.30 | — | TRUST ISHARE 0-1 | 464288679 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,457 | $291K | 0.0% | $17.69 | $17.49 | — | COM SHS | 042315705 |
| PRDO | PERDOCEO ED CORP | 9,916 | $291K | 0.0% | $29.33 * | $25.69 | +22.6% | COM | 71363P106 |
| EDIT | EDITAS MEDICINE INC | 141,653 | $290K | 0.0% | $2.05 * | $4.55 | -36.6% | COM | 28106W103 |
| DBI | DESIGNER BRANDS INC | 38,892 | $289K | 0.0% | $7.43 * | $3.27 | +46.0% | CL A | 250565108 |
| AMRC | AMERESCO INC | 9,834 | $288K | 0.0% | $29.29 * | $18.58 | +89.0% | CL A | 02361E108 |
| QGRW | WISDOMTREE TR | 4,898 | $287K | 0.0% | $58.66 | $54.95 | — | US QUALITY GROW | 97717Y477 |
| SHLD | GLOBAL X FDS | 4,415 | $286K | 0.0% | $64.79 | $65.20 | — | DEFENSE TECH ETF | 37960A529 |
| LPRO | OPEN LENDING CORP | 184,424 | $286K | 0.0% | $1.55 * | $17.55 | -89.9% | COM | 68373J104 |
| IBTG | ISHARES TR | 12,475 | $285K | 0.0% | $22.88 | $22.95 | — | IBONDS 26 TRM TS | 46436E858 |
| RGP | RESOURCES CONNECTION INC | 56,513 | $285K | 0.0% | $5.04 * | $6.58 | -27.5% | COM | 76122Q105 |
| TDV | PROSHARES TR | 3,287 | $285K | 0.0% | $86.59 | $70.99 | — | S&P TECH DIVIDEN | 74347G606 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,025 | $284K | 0.0% | $56.61 | $55.88 | — | S&P SMLCP INFO | 46138E115 |
| QFIN | QFIN HOLDINGS INC | 14,708 | $283K | 0.0% | $19.27 | $24.19 | — | AMERICAN DEP | 88557W101 |
| IGE | ISHARES TR | 5,607 | $281K | 0.0% | $50.20 | $43.82 | — | NORTH AMERN NAT | 464287374 |
| ACTG | ACACIA RESH CORP | 74,914 | $280K | 0.0% | $3.74 * | $16.27 | -77.9% | ACACIA TCH COM | 003881307 |
| IBDS | ISHARES TR | 11,524 | $280K | 0.0% | $24.28 | $24.30 | — | IBONDS 27 ETF | 46435UAA9 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,926 | $277K | 0.0% | $70.60 * | $76.01 | -10.6% | COM | 800422107 |
| QS | QUANTUMSCAPE CORP | 26,520 | $276K | 0.0% | $10.42 * | $5.39 | +155.6% | COM CL A | 74767V109 |
| TSBK | TIMBERLAND BANCORP INC | 7,688 | $275K | 0.0% | $35.80 * | $30.13 | +10.8% | COM | 887098101 |
| IBDT | ISHARES TR | 10,721 | $273K | 0.0% | $25.46 | $25.46 | — | IBDS DEC28 ETF | 46435U515 |
| ARTY | ISHARES TR | 5,662 | $273K | 0.0% | $48.18 | $43.70 | — | FUTURE AI & TECH | 46435U556 |
| PTNQ | PACER FDS TR | 3,454 | $272K | 0.0% | $78.66 | $64.43 | — | TRENDPILOT 100 | 69374H303 |
| OFG | OFG BANCORP | 6,617 | $271K | 0.0% | $40.98 | $23.00 | +78.0% | COM | 67103X102 |
| BILI | BILIBILI INC | 11,008 | $271K | 0.0% | $24.59 | $18.29 | — | SPONS ADS REP Z | 090040106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,424 | $270K | 0.0% | $78.87 | $65.00 | — | SEMICONDUCTORS | 46137V647 |
| RRBI | RED RIVER BANCSHARES INC | 3,776 | $270K | 0.0% | $71.43 * | $56.15 | +21.8% | COM | 75686R202 |
| DRH | DIAMONDROCK HOSPITALITY CO | 29,924 | $268K | 0.0% | $8.96 | $9.22 | — | COM | 252784301 |
| DLS | WISDOMTREE TR | 3,293 | $267K | 0.0% | $81.00 | $67.34 | — | INTL SMCAP DIV | 97717W760 |
| KCE | SPDR SERIES TRUST | 1,774 | $266K | 0.0% | $149.91 | $119.33 | — | STATE STREET SPD | 78464A771 |
| GEMI | GEMINI SPACE STA INC | 26,600 | $264K | 0.0% | $9.92 * | $25.81 | -39.6% | CL A COM | 36866J105 |
| EIG | EMPLOYERS HLDGS INC | 6,110 | $264K | 0.0% | $43.17 * | $42.71 | -4.9% | COM | 292218104 |
| LPSN | LIVEPERSON INC | 68,099 | $264K | 0.0% | $3.87 * | $5.56 | 0.0% | COM | 538146309 |
| ADEA | ADEIA INC | 15,202 | $262K | 0.0% | $17.25 * | $13.05 | +13.4% | COM | 00676P107 |
| SAIL | SAILPOINT INC | 12,938 | $262K | 0.0% | $20.23 * | $21.79 | -4.3% | COM | 78781J109 |
| CRI | CARTERS INC | 8,061 | $261K | 0.0% | $32.43 * | $52.73 | -41.1% | COM | 146229109 |
| MITK | MITEK SYS INC | 24,700 | $261K | 0.0% | $10.55 * | $9.32 | +1.4% | COM NEW | 606710200 |
| POWI | POWER INTEGRATIONS INC | 7,331 | $261K | 0.0% | $35.54 * | $64.69 | -41.6% | COM | 739276103 |
| FUBO | FUBOTV INC | 102,454 | $258K | 0.0% | $2.52 * | $3.30 | +0.7% | CLASS A COM SHS | 35953D104 |
| REET | ISHARES TR | 10,341 | $258K | 0.0% | $24.95 | $24.53 | — | GLOBAL REIT ETF | 46434V647 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,899 | $256K | 0.0% | $18.43 * | $14.05 | +25.0% | SHS | Y2685T131 |
| MOV | MOVADO GROUP INC | 12,417 | $256K | 0.0% | $20.62 * | $18.47 | +5.6% | COM | 624580106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,522 | $255K | 0.0% | $101.00 | $96.26 | — | MIDCP 400 VAL | 921932844 |
| LOCL | LOCAL BOUNTI CORP | 118,993 | $255K | 0.0% | $2.14 * | $5.69 | -53.5% | COM NEW | 53960E205 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 19,194 | $254K | 0.0% | $13.24 * | $24.28 | -43.8% | COM | 25400Q105 |
| OGN | ORGANON & CO | 35,327 | $253K | 0.0% | $7.17 * | $19.56 | -59.7% | COMMON STOCK | 68622V106 |
| ISCV | ISHARES TR | 3,689 | $253K | 0.0% | $68.50 | $60.38 | — | MRNING SM CP ETF | 464288703 |
| SD | SANDRIDGE ENERGY INC | 17,488 | $252K | 0.0% | $14.43 * | $11.96 | +10.6% | COM NEW | 80007P869 |
| EPP | ISHARES INC | 4,978 | $251K | 0.0% | $50.47 | $48.32 | — | MSCI PAC JP ETF | 464286665 |
| TMCI | TREACE MED CONCEPTS INC | 102,450 | $251K | 0.0% | $2.45 * | $6.57 | -33.9% | COM | 89455T109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,159 | $251K | 0.0% | $60.35 | $49.77 | — | FINLS ALPHADEX | 33734X135 |
| PBI | PITNEY BOWES INC | 23,688 | $250K | 0.0% | $10.57 | $7.67 | +35.2% | COM | 724479100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,054 | $249K | 0.0% | $235.92 | $203.72 | — | VNG RUS2000GRW | 92206C623 |
| TFIN | TRIUMPH FINANCIAL INC | 3,965 | $248K | 0.0% | $62.62 * | $56.73 | -1.3% | COM | 89679E300 |
| PARR | PAR PAC HOLDINGS INC | 7,051 | $248K | 0.0% | $35.14 * | $21.10 | +88.4% | COM NEW | 69888T207 |
| VWOB | VANGUARD WHITEHALL FDS | 3,662 | $247K | 0.0% | $67.44 | $64.40 | — | EM MK GOV BD ETF | 921946885 |
| OUSA | ALPS ETF TR | 4,275 | $247K | 0.0% | $57.70 | $48.66 | — | OSHARES US QUALT | 00162Q387 |
| TNET | TRINET GROUP INC | 4,164 | $246K | 0.0% | $59.14 | $79.31 | -25.4% | COM | 896288107 |
| EBND | SPDR SERIES TRUST | 11,510 | $246K | 0.0% | $21.37 | $20.86 | — | BLOOMBERG EMERGI | 78464A391 |
| QNST | QUINSTREET INC | 17,099 | $246K | 0.0% | $14.37 | $14.62 | -1.3% | COM | 74874Q100 |
| HROW | HARROW INC | 5,008 | $245K | 0.0% | $49.00 * | $34.54 | +21.5% | COM | 415858109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,210 | $245K | 0.0% | $110.80 | $93.18 | — | ZACKS MID CAP | 46137Y401 |
| EZM | WISDOMTREE TR | 3,663 | $245K | 0.0% | $66.80 | $60.14 | — | US MIDCAP FUND | 97717W570 |
| TRIP | TRIPADVISOR INC | 16,793 | $245K | 0.0% | $14.56 * | $15.05 | +1.1% | COM | 896945201 |
| GCOW | PACER FDS TR | 5,924 | $244K | 0.0% | $41.22 | $38.39 | — | GLOBL CASH ETF | 69374H709 |
| NHC | NATIONAL HEALTHCARE CORP | 1,776 | $244K | 0.0% | $137.12 * | $107.34 | +20.3% | COM | 635906100 |
| AOK | ISHARES TR | 6,061 | $243K | 0.0% | $40.13 | $39.94 | — | CORE 30/70 CONSE | 464289883 |
| BKE | BUCKLE INC | 4,536 | $242K | 0.0% | $53.42 * | $40.05 | +30.6% | COM | 118440106 |
| MARA | MARA HOLDINGS INC | 26,909 | $242K | 0.0% | $8.98 * | $19.32 | -23.6% | COM | 565788106 |
| APEI | AMERICAN PUB ED INC | 6,384 | $241K | 0.0% | $37.80 * | $19.60 | +82.6% | COM | 02913V103 |
| SCHO | SCHWAB STRATEGIC TR | 9,867 | $240K | 0.0% | $24.37 | $25.75 | — | SHT TM US TRES | 808524862 |
| PICK | ISHARES INC | 4,679 | $240K | 0.0% | $51.34 | $46.03 | — | MSCI GBL ETF NEW | 46434G848 |
| APPS | DIGITAL TURBINE INC | 47,960 | $240K | 0.0% | $5.00 * | $4.45 | +27.3% | COM NEW | 25400W102 |
| ZD | ZIFF DAVIS INC | 6,790 | $239K | 0.0% | $35.15 | $80.07 | -56.5% | COM | 48123V102 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,252 | $238K | 0.0% | $23.19 | $23.37 | — | NATL AMT MUNI | 46138E537 |
| JETS | ETF SER SOLUTIONS | 8,465 | $238K | 0.0% | $28.07 | $20.89 | — | US GLB JETS | 26922A842 |
| — | JAMF HLDG CORP | 18,198 | $237K | 0.0% | $13.01 | $14.83 | — | COM | 47074L105 |
| XRAY | DENTSPLY SIRONA INC | 20,707 | $237K | 0.0% | $11.43 * | $17.01 | -31.0% | COM | 24906P109 |
| PRGO | PERRIGO CO PLC | 17,002 | $237K | 0.0% | $13.92 * | $17.91 | -6.9% | SHS | G97822103 |
| EEMA | ISHARES INC | 2,513 | $236K | 0.0% | $94.04 | $87.56 | — | MSCI EM ASIA ETF | 464286426 |
| ATRO | ASTRONICS CORP | 4,345 | $236K | 0.0% | $54.24 * | $33.11 | +52.0% | COM | 046433108 |
| ALMS | ALUMIS INC | 23,987 | $234K | 0.0% | $9.76 * | $6.48 | +7.7% | COM | 022307102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,132 | $234K | 0.0% | $206.45 | $162.46 | — | NY ARCA BIOTECH | 33733E203 |
| PDM | PIEDMONT REALTY TRUST INC | 27,947 | $233K | 0.0% | $8.34 | $11.54 | — | COM CL A | 720190206 |
| MCHB | MECHANICS BANCORP | 15,915 | $233K | 0.0% | $14.63 * | $11.52 | +20.6% | CL A | 43785V102 |
| NVEC | NVE CORP | 3,918 | $232K | 0.0% | $59.32 * | $74.84 | -10.6% | COM NEW | 629445206 |
| GBX | GREENBRIER COS INC | 4,960 | $232K | 0.0% | $46.74 * | $50.90 | -12.8% | COM | 393657101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 17,669 | $232K | 0.0% | $13.12 * | $10.27 | +20.0% | COM | 390607109 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,249 | $232K | 0.0% | $44.15 | $40.97 | — | GLOBAL WATER | 46138E651 |
| DJCO | DAILY JOURNAL CORP | 475 | $232K | 0.0% | $487.77 * | $394.07 | +12.7% | COM | 233912104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 11,717 | $231K | 0.0% | $19.68 | $20.40 | -2.2% | COMMON STOCK | 20603L102 |
| CLBK | COLUMBIA FINL INC | 14,832 | $230K | 0.0% | $15.54 | $16.15 | -4.0% | COM | 197641103 |
| IGRO | ISHARES TR | 2,777 | $230K | 0.0% | $82.76 | $77.45 | — | INTL DIV GRWTH | 46435G524 |
| AI | C3 AI INC | 16,956 | $229K | 0.0% | $13.48 * | $19.26 | -17.2% | CL A | 12468P104 |
| BRZE | BRAZE INC | 6,628 | $227K | 0.0% | $34.29 * | $31.93 | -7.2% | COM CL A | 10576N102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,795 | $227K | 0.0% | $33.37 | $32.92 | +2.3% | COM | 89214P109 |
| BLZE | BACKBLAZE INC | 48,573 | $226K | 0.0% | $4.66 * | $7.19 | -4.7% | COM CL A | 05637B105 |
| NPKI | NPK INTERNATIONAL INC | 18,973 | $226K | 0.0% | $11.92 * | $8.65 | +41.1% | COM SHS | 651718504 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,318 | $226K | 0.0% | $68.15 | $59.36 | — | US MOMENTUM | 46641Q779 |
| — | AVADEL PHARMACEUTICALS PLC | 10,489 | $226K | 0.0% | $21.55 | $10.26 | — | COM SHS | G29687103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,764 | $225K | 0.0% | $127.78 | $109.27 | — | S&P MDCP400 VL | 46137V191 |
| SPSB | SPDR SERIES TRUST | 7,463 | $225K | 0.0% | $30.20 | $30.16 | — | STATE STREET SPD | 78464A474 |
| GTLB | GITLAB INC | 5,985 | $225K | 0.0% | $37.53 * | $53.26 | -18.7% | CLASS A COM | 37637K108 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 6,913 | $224K | 0.0% | $32.45 | $28.17 | — | NYLI FTSE INTERN | 45409B560 |
| MXCT | MAXCYTE INC | 144,386 | $224K | 0.0% | $1.55 | $3.85 | -58.5% | COM | 57777K106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 38,372 | $224K | 0.0% | $5.83 * | $3.37 | +116.7% | COM | 683712103 |
| ARVN | ARVINAS INC | 18,804 | $223K | 0.0% | $11.86 * | $27.55 | -60.4% | COM | 04335A105 |
| CRCT | CRICUT INC | 44,862 | $222K | 0.0% | $4.95 | $5.35 | -6.5% | COM CL A | 22658D100 |
| BLMN | BLOOMIN BRANDS INC | 35,971 | $222K | 0.0% | $6.17 * | $19.18 | -63.7% | COM | 094235108 |
| HBCP | HOME BANCORP INC | 3,837 | $222K | 0.0% | $57.80 * | $50.79 | +8.8% | COM | 43689E107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,834 | $222K | 0.0% | $45.84 | $43.91 | — | GLB EX US ETF | 922042676 |
| NEAR | ISHARES U S ETF TR | 4,334 | $221K | 0.0% | $51.10 | $51.08 | — | SHORT DURATION B | 46431W507 |
| NKTX | NKARTA INC | 119,618 | $221K | 0.0% | $1.85 * | $2.92 | -31.5% | COM | 65487U108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 7,301 | $221K | 0.0% | $30.27 | $27.15 | — | DJ GLBL DIVID | 33734X200 |
| FCLD | FIDELITY COVINGTON TRUST | 7,414 | $220K | 0.0% | $29.72 | $28.09 | — | CLOUD COMPUTNG | 316092246 |
| JOET | VIRTUS ETF TR II | 5,173 | $217K | 0.0% | $42.00 | $37.05 | — | VIRTUS US QLTY | 92790A504 |
| ORN | ORION GROUP HLDGS INC | 21,819 | $217K | 0.0% | $9.94 * | $7.35 | +31.9% | COM | 68628V308 |
| RODM | LATTICE STRATEGIES TR | 5,856 | $217K | 0.0% | $36.98 | $31.07 | — | HARTFORD MLT ETF | 518416102 |
| CYRX | CRYOPORT INC | 22,466 | $216K | 0.0% | $9.60 | $8.00 | +18.1% | COM PAR $0.001 | 229050307 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,626 | $216K | 0.0% | $59.47 | $48.40 | — | AI AND NEXT GEN | 46137V639 |
| AGEM | ABRDN FDS | 5,600 | $215K | 0.0% | $38.39 | $32.73 | — | EMERGING MKTS DI | 00384X301 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,043 | $215K | 0.0% | $42.55 | $29.75 | — | UNIT | 38150K103 |
| LUNR | INTUITIVE MACHINES INC | 13,217 | $215K | 0.0% | $16.23 * | $11.30 | +2.5% | CLASS A COM | 46125A100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 96,909 | $214K | 0.0% | $2.21 * | $1.34 | +38.0% | COM | 18453H106 |
| CLVT | CLARIVATE PLC | 63,917 | $213K | 0.0% | $3.34 * | $4.57 | -22.1% | ORD SHS | G21810109 |
| AVNW | AVIAT NETWORKS INC | 9,981 | $213K | 0.0% | $21.38 * | $22.54 | -1.0% | COM NEW | 05366Y201 |
| FREL | FIDELITY COVINGTON TRUST | 7,932 | $213K | 0.0% | $26.89 | $26.95 | — | MSCI RL EST ETF | 316092857 |
| PPH | VANECK ETF TRUST | 2,059 | $212K | 0.0% | $103.19 | $89.26 | — | PHARMACEUTCL ETF | 92189F692 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,183 | $212K | 0.0% | $50.66 | $50.62 | — | LTD TRM BD ETF | 316188200 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,172 | $212K | 0.0% | $97.53 * | $120.13 | -1.8% | CL A NEW | 442487401 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,664 | $212K | 0.0% | $127.29 | $120.61 | — | KBW PPTY CASUT | 46138E586 |
| USXF | ISHARES TR | 3,669 | $211K | 0.0% | $57.59 | $38.81 | — | ESG MSCI USA ETF | 46436E767 |
| VUSE | ETF SER SOLUTIONS | 3,197 | $211K | 0.0% | $66.04 | $56.19 | — | VIDENT US EQUITY | 26922A503 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,197 | $211K | 0.0% | $50.23 | $50.08 | — | LOW DURTIN ETF | 316188408 |
| ACLC | AMERICAN CENTY ETF TR | 2,690 | $211K | 0.0% | $78.35 | $65.47 | — | LARGE CAP EQUITY | 025072752 |
| EDEN | ISHARES TR | 1,838 | $210K | 0.0% | $114.44 | $114.04 | — | MSCI DENMARK ETF | 46429B523 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,057 | $210K | 0.0% | $68.80 | $48.73 | — | SPON ADR SER B | 833635105 |
| LINE | LINEAGE INC | 5,983 | $209K | 0.0% | $35.00 | $49.02 | — | COM | 53566V106 |
| GSEW | GOLDMAN SACHS ETF TR | 2,450 | $209K | 0.0% | $85.13 | $68.96 | — | EQUAL WEIGHT US | 381430438 |
| LZ | LEGALZOOM COM INC | 20,984 | $208K | 0.0% | $9.93 | $10.36 | -4.3% | COM | 52466B103 |
| CMCL | CALEDONIA MNG CORP PLC | 7,949 | $208K | 0.0% | $26.17 * | $27.21 | +8.1% | SHS NEW | G1757E113 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,717 | $208K | 0.0% | $76.49 | $67.10 | — | DORSEY WRGT TECH | 46137V811 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 10,204 | $208K | 0.0% | $20.35 * | $24.03 | 0.0% | COM | 01862Q107 |
| IXG | ISHARES TR | 1,707 | $206K | 0.0% | $120.81 | $94.31 | — | GLOBAL FINLS ETF | 464287333 |
| TILT | FLEXSHARES TR | 829 | $206K | 0.0% | $248.69 | $193.77 | — | MORNSTAR USMKT | 33939L100 |
| SPAB | SPDR SERIES TRUST | 7,958 | $205K | 0.0% | $25.75 | $25.85 | — | STATE STREET SPD | 78464A649 |
| REX | REX AMERICAN RES CORP | 6,318 | $204K | 0.0% | $32.32 | $25.01 | +30.3% | COM | 761624105 |
| OCGN | OCUGEN INC | 150,836 | $204K | 0.0% | $1.35 * | $0.77 | +85.7% | COM | 67577C105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,136 | $203K | 0.0% | $49.08 | $48.43 | — | US VALUE FACTR | 46641Q753 |
| INOD | INNODATA INC | 3,982 | $203K | 0.0% | $50.95 * | $34.10 | +91.3% | COM NEW | 457642205 |
| AOM | ISHARES TR | 4,231 | $202K | 0.0% | $47.73 | $44.57 | — | CORE 40/60 MODER | 464289875 |
| DISV | DIMENSIONAL ETF TRUST | 5,291 | $201K | 0.0% | $38.00 | $37.21 | — | INTL SMALL CAP V | 25434V781 |
| SG | SWEETGREEN INC | 29,740 | $201K | 0.0% | $6.76 | $15.21 | -54.8% | COM CL A | 87043Q108 |
| IAT | ISHARES TR | 3,644 | $201K | 0.0% | $55.15 | $51.85 | — | US REGNL BKS ETF | 464288778 |
| TMFG | RBB FD INC | 6,656 | $201K | 0.0% | $30.16 | $27.82 | — | MOTLEY FOOL GBL | 74933W635 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 23,265 | $201K | 0.0% | $8.62 | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| SENEA | SENECA FOODS CORP NEW | 1,801 | $199K | 0.0% | $110.62 * | $61.93 | +84.5% | CL A | 817070501 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,536 | $199K | 0.0% | $78.48 | $65.73 | — | S&P500 EQL FIN | 46137V340 |
| BBH | VANECK ETF TRUST | 1,051 | $199K | 0.0% | $189.26 | $177.40 | — | BIOTECH ETF | 92189F726 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 2,748 | $199K | 0.0% | $72.31 | $64.81 | — | BETABUILDERS I | 46641Q373 |
| JUST | GOLDMAN SACHS ETF TR | 2,052 | $198K | 0.0% | $96.69 | $69.88 | — | JUST US LRG CP | 381430396 |
| GURU | GLOBAL X FDS | 3,170 | $198K | 0.0% | $62.50 | $60.05 | — | GLB X GURU INDEX | 37950E341 |
| SPBO | SPDR SERIES TRUST | 6,749 | $198K | 0.0% | $29.34 | $29.32 | — | STATE STREET SPD | 78464A144 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 39,631 | $198K | 0.0% | $4.99 * | $4.16 | +10.4% | COM | 03675P102 |
| IHAK | ISHARES TR | 4,097 | $197K | 0.0% | $48.12 | $49.25 | — | CYBERSECURITY | 46435U135 |
| BIL | SPDR SERIES TRUST | 2,156 | $197K | 0.0% | $91.40 | $91.76 | — | STATE STREET SPD | 78468R663 |
| BKIE | BNY MELLON ETF TRUST | 2,126 | $197K | 0.0% | $92.57 | $80.32 | — | INTERNATIONL EQT | 09661T404 |
| NGS | NATURAL GAS SVCS GROUP INC | 5,845 | $197K | 0.0% | $33.65 * | $16.37 | +81.5% | COM | 63886Q109 |
| XOP | SPDR SERIES TRUST | 1,551 | $196K | 0.0% | $126.26 | $133.63 | — | STATE STREET SPD | 78468R556 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3,191 | $196K | 0.0% | $61.28 * | $40.92 | +32.6% | COM | 120076104 |
| VLU | SPDR SERIES TRUST | 927 | $195K | 0.0% | $210.62 | $180.47 | — | STATE STREET SPD | 78464A128 |
| SEZL | SEZZLE INC | 3,074 | $195K | 0.0% | $63.48 * | $56.45 | +20.7% | COM | 78435P105 |
| PLSE | PULSE BIOSCIENCES INC | 14,139 | $194K | 0.0% | $13.73 * | $8.13 | +91.7% | COM | 74587B101 |
| IXP | ISHARES TR | 1,598 | $194K | 0.0% | $121.21 | $101.74 | — | GBL COMM SVC ETF | 464287275 |
| BJRI | BJS RESTAURANTS INC | 4,909 | $193K | 0.0% | $39.40 * | $38.70 | -8.2% | COM | 09180C106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 15,760 | $193K | 0.0% | $12.26 | $12.77 | — | COM | 167239102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,646 | $192K | 0.0% | $116.92 | $89.42 | — | S&P 500 HB ETF | 46138E370 |
| MOO | VANECK ETF TRUST | 2,642 | $192K | 0.0% | $72.79 | $75.48 | — | AGRIBUSINESS ETF | 92189F700 |
| JSMD | JANUS DETROIT STR TR | 2,354 | $192K | 0.0% | $81.55 | $70.46 | — | HENDERSN SML ETF | 47103U209 |
| XITK | SPDR SERIES TRUST | 1,075 | $192K | 0.0% | $178.39 | $174.02 | — | STATE STREET SPD | 78464A110 |
| STEL | STELLAR BANCORP INC | 6,185 | $191K | 0.0% | $30.94 | $25.23 | +21.8% | COM | 858927106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 5,664 | $191K | 0.0% | $33.75 | $26.94 | — | FTSE UNTD KGDM | 35473P678 |
| XPH | SPDR SERIES TRUST | 3,405 | $191K | 0.0% | $56.01 | $43.61 | — | STATE STREET SPD | 78464A722 |
| RDIV | INVESCO EXCH TRADED FD TR II | 3,629 | $189K | 0.0% | $52.04 | $47.63 | — | S&P ULTRA DIVIDE | 46138G656 |
| NBR | NABORS INDUSTRIES LTD | 3,469 | $188K | 0.0% | $54.30 * | $75.24 | -35.2% | SHS | G6359F137 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,484 | $187K | 0.0% | $41.70 | $28.85 | +45.4% | COM | 630402105 |
| CIB | GRUPO CIBEST SA | 2,937 | $187K | 0.0% | $63.61 | $46.19 | — | SPON ADS | 40090E106 |
| IBDU | ISHARES TR | 7,972 | $187K | 0.0% | $23.41 | $23.41 | — | IBONDS DEC 29 | 46436E205 |
| AII | AMERICAN INTEGRITY INS GROUP | 8,937 | $186K | 0.0% | $20.83 * | $22.24 | +0.0% | COM | 026948109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,921 | $186K | 0.0% | $96.76 | $88.31 | — | DORSEY WRGT SMLC | 46138E842 |
| KNTK | KINETIK HOLDINGS INC | 5,152 | $186K | 0.0% | $36.05 | $40.11 | -9.9% | COM NEW CL A | 02215L209 |
| S | SENTINELONE INC | 12,366 | $185K | 0.0% | $15.00 * | $22.54 | -27.3% | CL A | 81730H109 |
| BFS | SAUL CTRS INC | 5,864 | $185K | 0.0% | $31.53 | $35.14 | — | COM | 804395101 |
| FLNG | FLEX LNG LTD | 7,386 | $184K | 0.0% | $24.95 | $23.39 | +7.0% | SHS | G35947202 |
| NXDR | NEXTDOOR HOLDINGS INC | 87,672 | $184K | 0.0% | $2.10 * | $2.04 | -3.9% | COM CL A | 65345M108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2,297 | $183K | 0.0% | $79.87 | $59.06 | — | MLTFCTR LRG CAP | 47804J107 |
| INDI | INDIE SEMICONDUCTOR INC | 51,796 | $183K | 0.0% | $3.53 * | $3.84 | +14.2% | CLASS A COM | 45569U101 |
| RING | ISHARES INC | 2,480 | $183K | 0.0% | $73.65 | $51.64 | — | MSCI GBL GOLD MN | 46434G855 |
| CASS | CASS INFORMATION SYS INC | 4,382 | $182K | 0.0% | $41.52 * | $39.38 | +2.8% | COM | 14808P109 |
| SCHL | SCHOLASTIC CORP | 6,141 | $182K | 0.0% | $29.63 * | $21.87 | +30.1% | COM | 807066105 |
| SHYG | ISHARES TR | 4,217 | $181K | 0.0% | $42.87 | $42.99 | — | 0-5YR HI YL CP | 46434V407 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,065 | $181K | 0.0% | $44.47 | $40.85 | — | SHS CREATION UNI | 14020G101 |
| GTY | GETTY RLTY CORP NEW | 6,562 | $180K | 0.0% | $27.37 | $30.08 | — | COM | 374297109 |
| BFLY | BUTTERFLY NETWORK INC | 47,249 | $180K | 0.0% | $3.80 * | $10.51 | -74.1% | COM CL A | 124155102 |
| PHI | PLDT INC | 8,225 | $179K | 0.0% | $21.74 | $20.64 | — | SPONSORED ADR | 69344D408 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,409 | $178K | 0.0% | $126.48 | $119.82 | — | S&P MDCP 400 REV | 46138G672 |
| RCKY | ROCKY BRANDS INC | 6,066 | $178K | 0.0% | $29.33 | $39.22 | -25.0% | COM | 774515100 |
| KINS | KINGSTONE COS INC | 10,560 | $178K | 0.0% | $16.83 * | $14.65 | +3.4% | COM | 496719105 |
| CMTG | CLAROS MTG TR INC | 58,080 | $178K | 0.0% | $3.06 | $3.76 | — | COMMON STOCK | 18270D106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,654 | $178K | 0.0% | $66.94 * | $37.39 | +57.3% | COM | 04914Y102 |
| IBDR | ISHARES TR | 7,293 | $177K | 0.0% | $24.23 | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| ALRS | ALERUS FINL CORP | 7,807 | $176K | 0.0% | $22.52 * | $20.95 | +3.2% | COM | 01446U103 |
| ARI | APOLLO COML REAL EST FIN INC | 18,152 | $176K | 0.0% | $9.68 | $10.47 | — | COM | 03762U105 |
| DBEU | DBX ETF TR | 3,658 | $176K | 0.0% | $48.00 | $41.68 | — | XTRACK MSCI EURP | 233051853 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,950 | $175K | 0.0% | $22.04 * | $26.26 | -20.4% | CL A | 22284P105 |
| FOXF | FOX FACTORY HLDG CORP | 10,222 | $175K | 0.0% | $17.11 * | $29.05 | -34.4% | COM | 35138V102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 6,829 | $174K | 0.0% | $25.52 | $25.77 | — | AGRICULTURE FD | 46140H106 |
| PID | INVESCO EXCHANGE TRADED FD T | 7,880 | $173K | 0.0% | $22.00 | $18.79 | — | INTL DIVI ACHI | 46137V548 |
| TRDA | ENTRADA THERAPEUTICS INC | 16,822 | $173K | 0.0% | $10.28 | $14.07 | — | COM | 29384C108 |
| CENT | CENTRAL GARDEN & PET CO | 5,366 | $173K | 0.0% | $32.15 | $33.18 | -3.8% | COM | 153527106 |
| XSOE | WISDOMTREE TR | 4,414 | $172K | 0.0% | $39.02 | $30.33 | — | EM EX ST-OWNED | 97717X578 |
| ACT | ENACT HLDGS INC | 4,343 | $172K | 0.0% | $39.64 * | $19.84 | +89.2% | COM | 29249E109 |
| — | CITY OFFICE REIT INC | 24,578 | $172K | 0.0% | $6.99 | $6.82 | — | COM | 178587101 |
| SMBK | SMARTFINANCIAL INC | 4,639 | $172K | 0.0% | $36.99 * | $32.79 | +10.4% | COM NEW | 83190L208 |
| TEM | TEMPUS AI INC | 2,905 | $172K | 0.0% | $59.06 * | $69.16 | +13.1% | CL A | 88023B103 |
| SYBT | STOCK YDS BANCORP INC | 2,630 | $171K | 0.0% | $64.95 * | $61.80 | +8.7% | COM | 861025104 |
| TCAF | T ROWE PRICE ETF INC | 4,452 | $170K | 0.0% | $38.22 | $37.70 | — | CAP APPRECIATION | 87283Q867 |
| DWX | SPDR INDEX SHS FDS | 3,866 | $170K | 0.0% | $43.93 | $37.92 | — | S&P INTL ETF | 78463X772 |
| SPGM | SPDR INDEX SHS FDS | 2,211 | $170K | 0.0% | $76.71 | $68.27 | — | PORTFLI MSCI GBL | 78463X475 |
| ALX | ALEXANDERS INC | 777 | $169K | 0.0% | $217.89 | $241.46 | — | COM | 014752109 |
| HVT | HAVERTY FURNITURE COS INC | 7,214 | $169K | 0.0% | $23.36 * | $22.90 | -1.7% | COM | 419596101 |
| AROW | ARROW FINL CORP | 5,355 | $168K | 0.0% | $31.40 * | $28.62 | +2.1% | COM | 042744102 |
| SVRA | SAVARA INC | 27,849 | $168K | 0.0% | $6.03 * | $4.70 | +4.3% | COM | 805111101 |
| BAR | GRANITESHARES GOLD TR | 3,951 | $168K | 0.0% | $42.49 | $28.58 | — | SHS BEN INT | 38748G101 |
| HYLB | DBX ETF TR | 4,548 | $167K | 0.0% | $36.83 | $36.13 | — | XTRACK USD HIGH | 233051432 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,290 | $167K | 0.0% | $16.21 * | $25.17 | -33.5% | COM | 238337109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 16,580 | $166K | 0.0% | $10.03 | $10.39 | — | COMMON STOCK | 35243J101 |
| LUNG | PULMONX CORP | 75,202 | $166K | 0.0% | $2.21 * | $10.65 | -82.3% | COM | 745848101 |
| VERX | VERTEX INC | 8,289 | $166K | 0.0% | $19.97 * | $24.83 | -12.9% | CL A | 92538J106 |
| SHYD | VANECK ETF TRUST | 7,181 | $165K | 0.0% | $22.91 | $22.91 | — | SHRT HGH YLD MUN | 92189F387 |
| BBD | BANCO BRADESCO S A | 49,281 | $164K | 0.0% | $3.33 | $2.81 | — | SP ADR PFD NEW | 059460303 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,353 | $164K | 0.0% | $121.25 | $115.19 | — | SMLCP 600 GRTH | 921932794 |
| GEM | GOLDMAN SACHS ETF TR | 3,940 | $164K | 0.0% | $41.62 | $37.15 | — | ACTIVEBETA EME | 381430206 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,025 | $164K | 0.0% | $159.88 | $138.45 | — | VNG RUS2000VAL | 92206C649 |
| ILF | ISHARES TR | 5,351 | $163K | 0.0% | $30.45 | $27.05 | — | LATN AMER 40 ETF | 464287390 |
| GEF/B | GREIF INC | 2,180 | $163K | 0.0% | $74.67 * | $58.86 | +11.7% | CL B | 397624206 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,929 | $163K | 0.0% | $8.59 * | $7.89 | +34.6% | COM | 74623V103 |
| ROUS | LATTICE STRATEGIES TR | 2,796 | $161K | 0.0% | $57.71 | $49.82 | — | HARTFORD US EQTY | 518416409 |
| XVV | ISHARES TR | 3,057 | $161K | 0.0% | $52.70 | $51.49 | — | ESG SELECT SCRE | 46436E569 |
| DIVB | ISHARES TR | 3,030 | $161K | 0.0% | $53.15 | $46.19 | — | CORE DIVID ETF | 46435U861 |
| TH | TARGET HOSPITALITY CORP | 20,101 | $161K | 0.0% | $8.01 * | $8.08 | -6.1% | COM | 87615L107 |
| CHGX | EA SERIES TRUST | 5,911 | $161K | 0.0% | $27.19 | $26.11 | — | STANCE SUSTAINAB | 02072L151 |
| SMMV | ISHARES TR | 3,702 | $160K | 0.0% | $43.33 | $38.81 | — | MSCI USA SMCP MN | 46435G433 |
| IQDF | FLEXSHARES TR | 5,271 | $160K | 0.0% | $30.40 | $30.35 | — | INTL QLTDV IDX | 33939L837 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,670 | $160K | 0.0% | $20.89 | $22.90 | — | SPONSORED ADS A | 98980A105 |
| ESPO | VANECK ETF TRUST | 1,540 | $160K | 0.0% | $103.60 | $85.56 | — | VIDEO GMNG ESPRT | 92189F114 |
| IPI | INTREPID POTASH INC | 5,752 | $159K | 0.0% | $27.73 * | $33.99 | -20.9% | COM | 46121Y201 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 4,532 | $159K | 0.0% | $35.15 | $32.43 | — | S&P INTL QULTY | 46138E214 |
| BFST | BUSINESS FIRST BANCSHARES IN | 6,085 | $159K | 0.0% | $26.14 * | $23.56 | +6.5% | COM | 12326C105 |
| TBRG | TRUBRIDGE INC | 7,191 | $159K | 0.0% | $22.07 * | $14.19 | +47.5% | COM | 205306103 |
| INGM | INGRAM MICRO HLDG CORP | 7,433 | $159K | 0.0% | $21.34 | $21.29 | +1.9% | COM | 457152106 |
| SCHY | SCHWAB STRATEGIC TR | 5,287 | $158K | 0.0% | $29.82 | $26.30 | — | INTERNL DIVID | 808524672 |
| PEBK | PEOPLES BANCORP N C INC | 4,350 | $157K | 0.0% | $36.20 * | $27.91 | +15.4% | COM | 710577107 |
| CFA | VICTORY PORTFOLIOS II | 1,729 | $157K | 0.0% | $91.03 | $78.76 | — | VCSHS US 500 VOL | 92647N766 |
| HBNC | HORIZON BANCORP INC | 9,267 | $157K | 0.0% | $16.96 * | $16.28 | +1.8% | COM | 440407104 |
| TPIF | TIMOTHY PLAN | 4,516 | $157K | 0.0% | $34.68 | $34.13 | — | INTL ETF | 887432334 |
| MLPA | GLOBAL X FDS | 3,232 | $156K | 0.0% | $48.40 | $49.08 | — | GLBL X MLP ETF | 37954Y343 |
| JELD | JELD-WEN HLDG INC | 63,564 | $156K | 0.0% | $2.46 * | $3.85 | -14.7% | COM | 47580P103 |
| NFRA | FLEXSHARES TR | 2,580 | $156K | 0.0% | $60.52 | $56.62 | — | STOXX GLOBR INF | 33939L795 |
| LCID | LUCID GROUP INC | 14,647 | $155K | 0.0% | $10.57 * | $19.76 | -19.1% | COM NEW | 549498202 |
| ARTNA | ARTESIAN RES CORP | 4,884 | $154K | 0.0% | $31.61 | $34.58 | -8.2% | CL A | 043113208 |
| TMP | TOMPKINS FINL CORP | 2,117 | $154K | 0.0% | $72.51 * | $57.54 | +17.7% | COM | 890110109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 4,448 | $153K | 0.0% | $34.45 | $30.18 | — | FTSE JAPAN ETF | 35473P744 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,540 | $153K | 0.0% | $14.49 * | $15.66 | -3.7% | COM | 928298108 |
| ORC | ORCHID IS CAP INC | 21,170 | $152K | 0.0% | $7.20 | $7.62 | — | COM NEW | 68571X301 |
| BGS | B & G FOODS INC NEW | 35,382 | $152K | 0.0% | $4.30 | $6.02 | -28.8% | COM | 05508R106 |
| DCOM | DIME CMNTY BANCSHARES INC | 5,035 | $152K | 0.0% | $30.09 * | $26.74 | +7.0% | COM | 25432X102 |
| TFSL | TFS FINL CORP | 11,247 | $150K | 0.0% | $13.38 | $11.90 | +13.6% | COM | 87240R107 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 9,765 | $150K | 0.0% | $15.41 * | $10.72 | +35.2% | COM SHS | Y2001C101 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 2,596 | $150K | 0.0% | $57.60 | $52.17 | — | RESPBLY SRCD GLD | 35473M105 |
| XTN | SPDR SERIES TRUST | 1,636 | $149K | 0.0% | $91.36 | $83.27 | — | STATE STREET SPD | 78464A532 |
| DUHP | DIMENSIONAL ETF TRUST | 3,924 | $149K | 0.0% | $38.03 | $35.23 | — | US HIGH PROFITAB | 25434V831 |
| QUAD | QUAD / GRAPHICS INC | 23,670 | $148K | 0.0% | $6.27 * | $5.10 | +15.4% | COM CL A | 747301109 |
| PPTA | PERPETUA RESOURCES CORP | 6,087 | $147K | 0.0% | $24.21 | $19.26 | +27.7% | COM | 714266103 |
| SMIN | ISHARES TR | 2,103 | $147K | 0.0% | $69.89 | $66.33 | — | MSCI INDIA SM CP | 46429B614 |
| VFLO | VICTORY PORTFOLIOS II | 3,727 | $147K | 0.0% | $39.38 | $38.52 | — | SHARES FREE CASH | 92647X830 |
| BIDD | BLACKROCK ETF TRUST | 5,074 | $146K | 0.0% | $28.82 | $27.13 | — | ISHARES INTL DIV | 09290C848 |
| COPX | GLOBAL X FDS | 2,022 | $146K | 0.0% | $72.31 | $63.96 | — | GLOBAL X COPPER | 37954Y830 |
| ICLN | ISHARES TR | 8,891 | $146K | 0.0% | $16.43 | $15.95 | — | GL CLEAN ENE ETF | 464288224 |
| DLX | DELUXE CORP | 6,541 | $146K | 0.0% | $22.33 * | $18.44 | +7.2% | COM | 248019101 |
| XHS | SPDR SERIES TRUST | 1,363 | $146K | 0.0% | $106.87 | $86.60 | — | STATE STREET SPD | 78464A573 |
| RUM | RUMBLE INC | 23,020 | $145K | 0.0% | $6.32 * | $7.03 | -2.4% | COM CL A | 78137L105 |
| JBGS | JBG SMITH PPTYS | 8,548 | $145K | 0.0% | $17.01 | $17.25 | — | COM | 46590V100 |
| XHR | XENIA HOTELS & RESORTS INC | 10,270 | $145K | 0.0% | $14.14 | $13.97 | — | COM | 984017103 |
| DOL | WISDOMTREE TR | 2,205 | $145K | 0.0% | $65.85 | $53.70 | — | TRUE DEVELOPED I | 97717W794 |
| BBAI | BIGBEAR AI HLDGS INC | 26,853 | $145K | 0.0% | $5.40 * | $5.34 | +22.3% | COM | 08975B109 |
| RWT | REDWOOD TRUST INC | 26,220 | $145K | 0.0% | $5.53 | $8.96 | — | COM | 758075402 |
| BTAI | BIOXCEL THERAPEUTICS INC | 90,300 | $144K | 0.0% | $1.60 * | $3.15 | -34.6% | COM NEW | 09075P204 |
| SLVP | ISHARES INC | 4,207 | $144K | 0.0% | $34.27 | $29.11 | — | MSCI GLB SLV&MTL | 464286327 |
| IBEX | IBEX LTD | 3,772 | $144K | 0.0% | $38.18 * | $28.30 | +30.7% | SHS NEW | G4690M101 |
| AIN | ALBANY INTL CORP | 2,837 | $144K | 0.0% | $50.70 | $67.36 | -23.5% | CL A | 012348108 |
| BDVL | BLACKROCK ETF TRUST | 5,776 | $143K | 0.0% | $24.81 | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| OLP | ONE LIBERTY PPTYS INC | 7,054 | $143K | 0.0% | $20.29 | $22.06 | — | COM | 682406103 |
| ACIC | AMERICAN COASTAL INS CORP | 11,314 | $143K | 0.0% | $12.63 * | $8.72 | +30.2% | COM | 910710102 |
| GVI | ISHARES TR | 1,329 | $143K | 0.0% | $107.36 | $106.72 | — | INTRM GOV CR ETF | 464288612 |
| HFWA | HERITAGE FINL CORP WASH | 5,984 | $142K | 0.0% | $23.65 | $20.14 | +16.9% | COM | 42722X106 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 16,327 | $141K | 0.0% | $8.61 | $7.87 | — | COM | 03464Y108 |
| ASC | ARDMORE SHIPPING CORP | 13,259 | $140K | 0.0% | $10.59 * | $9.53 | +24.8% | COM | Y0207T100 |
| TIC | TIC SOLUTIONS INC | 13,874 | $140K | 0.0% | $10.11 * | $11.26 | -1.1% | COM | 00510N102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,511 | $140K | 0.0% | $55.79 | $57.71 | — | LONG TERM TREAS | 92206C847 |
| LIT | GLOBAL X FDS | 2,156 | $140K | 0.0% | $64.85 | $60.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| CEVA | CEVA INC | 6,469 | $139K | 0.0% | $21.52 * | $30.70 | -20.0% | COM | 157210105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,773 | $139K | 0.0% | $29.02 | $52.11 | — | S&P500 EQL STP | 46137V373 |
| SMBS | SCHWAB STRATEGIC TR | 5,372 | $138K | 0.0% | $25.67 | $25.67 | — | MORTGAGE BACKED | 808524615 |
| ACRS | ACLARIS THERAPEUTICS INC | 45,807 | $138K | 0.0% | $3.01 * | $17.15 | -85.3% | COM | 00461U105 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 14,443 | $137K | 0.0% | $9.51 | $9.19 | — | SPONSORED ADS | 20441B704 |
| EQL | ALPS ETF TR | 2,959 | $137K | 0.0% | $46.38 | $58.49 | — | EQUAL SEC ETF | 00162Q205 |
| ISTB | ISHARES TR | 2,797 | $136K | 0.0% | $48.75 | $48.43 | — | CORE 1 5 YR USD | 46432F859 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 3,855 | $136K | 0.0% | $35.35 | $35.07 | — | GROWTH STRENGTH | 33733E823 |
| OUSM | ALPS ETF TR | 3,105 | $136K | 0.0% | $43.75 | $42.97 | — | OSHARES US SMLCP | 00162Q395 |
| NUDM | NUSHARES ETF TR | 3,751 | $136K | 0.0% | $36.21 | $33.41 | — | NUVEEN ESG INTL | 67092P805 |
| SPTS | SPDR SERIES TRUST | 4,636 | $136K | 0.0% | $29.28 | $29.23 | — | STATE STREET SPD | 78468R101 |
| WRLD | WORLD ACCEP CORPORATION | 967 | $136K | 0.0% | $140.33 * | $138.18 | +8.9% | COM | 981419104 |
| DWM | WISDOMTREE TR | 1,966 | $135K | 0.0% | $68.77 | $54.00 | — | INTL EQUITY FD | 97717W703 |
| DJD | INVESCO EXCHANGE TRADED FD T | 2,361 | $135K | 0.0% | $57.15 | $51.81 | — | DJ INDL AVG DV | 46137V605 |
| PSFE | PAYSAFE LIMITED | 16,677 | $135K | 0.0% | $8.09 * | $13.97 | -30.6% | SHS | G6964L206 |
| CFFN | CAPITOL FED FINL INC | 19,635 | $134K | 0.0% | $6.81 * | $5.20 | +22.4% | COM | 14057J101 |
| GTOP | GOLDMAN SACHS ETF TR | 3,378 | $133K | 0.0% | $39.51 | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| VYX | NCR VOYIX CORPORATION | 13,058 | $133K | 0.0% | $10.20 * | $18.97 | -42.7% | COM | 62886E108 |
| LXEO | LEXEO THERAPEUTICS INC | 13,388 | $133K | 0.0% | $9.93 * | $5.04 | +81.0% | COM | 52886X107 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,232 | $133K | 0.0% | $107.76 | $78.42 | — | INDXX NEXTG ETF | 33737K205 |
| EZA | ISHARES INC | 1,924 | $132K | 0.0% | $68.80 | $43.45 | — | MSCI STH AFR ETF | 464286780 |
| PSIX | POWER SOLUTIONS INTL INC | 2,317 | $132K | 0.0% | $57.13 * | $52.84 | +35.1% | COM NEW | 73933G202 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,166 | $132K | 0.0% | $113.11 | $105.43 | — | COM SHS | 33734Y109 |
| KWEB | KRANESHARES TRUST | 3,861 | $132K | 0.0% | $34.09 | $34.46 | — | CSI CHI INTERNET | 500767306 |
| EWH | ISHARES INC | 6,158 | $131K | 0.0% | $21.25 | $22.54 | — | MSCI HONG KG ETF | 464286871 |
| IBDV | ISHARES TR | 5,916 | $131K | 0.0% | $22.07 | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| GNL | GLOBAL NET LEASE INC | 15,129 | $130K | 0.0% | $8.60 | $9.36 | — | COM NEW | 379378201 |
| FALN | ISHARES TR | 4,734 | $129K | 0.0% | $27.30 | $26.50 | — | FALN ANGLS USD | 46435G474 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,996 | $129K | 0.0% | $9.22 * | $24.53 | -65.0% | COM SHS | 04271T100 |
| UVV | UNIVERSAL CORP VA | 2,446 | $129K | 0.0% | $52.75 | $53.67 | -1.0% | COM | 913456109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,246 | $129K | 0.0% | $20.64 | $19.49 | — | COM | 014491104 |
| ONL | ORION PROPERTIES INC | 57,014 | $129K | 0.0% | $2.26 | $2.31 | — | COM | 68629Y103 |
| — | ASTRIA THERAPEUTICS INC | 9,784 | $128K | 0.0% | $13.09 | $10.59 | — | COM | 04635X102 |
| SVC | SERVICE PPTYS TR | 69,586 | $128K | 0.0% | $1.84 | $2.95 | — | COM SH BEN INT | 81761L102 |
| USAU | U S GOLD CORP | 6,591 | $128K | 0.0% | $19.41 * | $14.89 | +14.8% | COM NEW | 90291C201 |
| NABL | N-ABLE INC | 17,099 | $128K | 0.0% | $7.48 * | $8.31 | -8.2% | COMMON STOCK | 62878D100 |
| SPHY | SPDR SERIES TRUST | 5,402 | $128K | 0.0% | $23.67 | $23.90 | — | STATE STREET SPD | 78468R606 |
| HCKT | HACKETT GROUP INC | 6,511 | $128K | 0.0% | $19.63 * | $20.36 | -6.8% | COM | 404609109 |
| OLPX | OLAPLEX HLDGS INC | 95,116 | $127K | 0.0% | $1.34 * | $3.98 | -70.1% | COM | 679369108 |
| RDVT | RED VIOLET INC | 2,224 | $127K | 0.0% | $56.95 * | $35.69 | +52.0% | COM | 75704L104 |
| GARP | ISHARES TR | 1,849 | $126K | 0.0% | $68.11 | $65.94 | — | MSCI USA QUALITY | 46436E403 |
| — | SOHO HOUSE & CO INC | 14,054 | $126K | 0.0% | $8.96 | $5.70 | — | COM CL A | 586001109 |
| EVEX | EVE HLDG INC | 31,544 | $126K | 0.0% | $3.99 * | $4.26 | +3.2% | COM | 29970N104 |
| GCMG | GCM GROSVENOR INC | 11,116 | $126K | 0.0% | $11.32 | $11.34 | +0.0% | COM CL A | 36831E108 |
| MFUS | PIMCO EQUITY SER | 2,220 | $126K | 0.0% | $56.62 | $41.88 | — | RAFI DYN ML US | 72202L363 |
| EWG | ISHARES INC | 2,955 | $126K | 0.0% | $42.51 | $37.19 | — | MSCI GERMANY ETF | 464286806 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 1,216 | $125K | 0.0% | $102.75 * | $106.01 | +9.4% | COM | 946760105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,240 | $125K | 0.0% | $55.77 | $44.45 | — | INVESCO PHLX SM | 46138G615 |
| CALF | PACER FDS TR | 2,811 | $125K | 0.0% | $44.37 | $45.33 | — | US SMALL CAP CAS | 69374H857 |
| BFC | BANK FIRST CORP | 1,023 | $125K | 0.0% | $121.81 * | $90.97 | +39.6% | COM | 06211J100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 12,885 | $125K | 0.0% | $9.67 * | $9.64 | -7.0% | COM | 489398107 |
| BULL | WEBULL CORP | 15,990 | $124K | 0.0% | $7.77 * | $10.06 | 0.0% | ORD SHS | G9572D103 |
| BZH | BEAZER HOMES USA INC | 6,109 | $124K | 0.0% | $20.27 * | $22.97 | -3.2% | COM NEW | 07556Q881 |
| JPME | J P MORGAN EXCHANGE TRADED F | 1,139 | $124K | 0.0% | $108.67 | $93.21 | — | DIVERSFED RTRN | 46641Q886 |
| SSL | SASOL LTD | 19,013 | $124K | 0.0% | $6.51 | $7.01 | — | SPONSORED ADR | 803866300 |
| SCVL | SHOE CARNIVAL INC | 7,328 | $124K | 0.0% | $16.88 * | $24.83 | -26.1% | COM | 824889109 |
| CLB | CORE LABORATORIES INC | 7,701 | $123K | 0.0% | $16.03 * | $16.26 | -8.6% | COM | 21867A105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 3,155 | $123K | 0.0% | $39.00 * | $35.27 | +6.9% | COM | 320866106 |
| NTST | NETSTREIT CORP | 6,967 | $123K | 0.0% | $17.64 | $17.32 | — | COM | 64119V303 |
| BKAG | BNY MELLON ETF TRUST | 2,891 | $123K | 0.0% | $42.38 | $42.33 | — | CORE BOND ETF | 09661T602 |
| STNC | HENNESSY FDS TR | 3,694 | $122K | 0.0% | $33.14 | $30.27 | — | SUSTAINABLE ETF | 42588P692 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,742 | $122K | 0.0% | $44.59 | $40.34 | — | NAS CLNEDG GREEN | 33733E500 |
| SB | SAFE BULKERS INC | 25,333 | $122K | 0.0% | $4.82 | $4.51 | +5.1% | COM | Y7388L103 |
| HEZU | ISHARES TR | 2,758 | $121K | 0.0% | $43.76 | $35.07 | — | CUR HD EURZN ETF | 46434V639 |
| FLOT | ISHARES TR | 2,370 | $121K | 0.0% | $50.87 | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| SCL | STEPAN CO | 2,544 | $120K | 0.0% | $47.36 * | $57.63 | -20.5% | COM | 858586100 |
| BH | BIGLARI HLDGS INC | 362 | $120K | 0.0% | $332.59 | $292.86 | +14.6% | COM STK CL B | 08986R309 |
| QGRO | AMERICAN CENTY ETF TR | 1,051 | $120K | 0.0% | $114.47 | $87.72 | — | US QUALITY GROW | 025072307 |
| HIFS | HINGHAM INSTN SVGS MASS | 423 | $120K | 0.0% | $284.26 | $224.29 | +26.7% | COM | 433323102 |
| VIDI | ETF SER SOLUTIONS | 3,553 | $120K | 0.0% | $33.71 | $24.92 | — | VIDENT INTERNATI | 26922A404 |
| EIS | ISHARES INC | 1,087 | $120K | 0.0% | $110.04 | $90.81 | — | MSCI ISRAEL ETF | 464286632 |
| SWBI | SMITH & WESSON BRANDS INC | 12,109 | $120K | 0.0% | $9.87 * | $11.44 | -15.6% | COM | 831754106 |
| GENI | GENIUS SPORTS LIMITED | 10,837 | $119K | 0.0% | $11.02 | $8.79 | +24.1% | SHARES CL A | G3934V109 |
| AEBI | AEBI SCHMIDT HLDG AG | 9,439 | $119K | 0.0% | $12.65 * | $11.60 | +2.6% | COM | H00501108 |
| ANDE | ANDERSONS INC | 2,245 | $119K | 0.0% | $53.17 * | $46.17 | +5.6% | COM | 034164103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 7,181 | $119K | 0.0% | $16.59 * | $13.41 | +6.5% | COM | 71722W107 |
| ABR | ARBOR REALTY TRUST INC | 15,337 | $119K | 0.0% | $7.76 | $13.24 | — | COM | 038923108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,182 | $119K | 0.0% | $100.44 | $89.07 | — | DORSEY WRGT CSMR | 46137V886 |
| CARE | CARTER BANKSHARES INC | 6,036 | $119K | 0.0% | $19.66 * | $15.80 | +18.0% | COM NEW | 146103106 |
| FID | FIRST TR EXCHANGE TRADED FD | 5,774 | $119K | 0.0% | $20.55 | $19.70 | — | S&P INTL DIVID | 33738R688 |
| ICOW | PACER FDS TR | 3,049 | $118K | 0.0% | $38.68 | $36.42 | — | DEVELOPED MRKT | 69374H873 |
| IKT | INHIBIKASE THERAPEUTICS INC | 57,374 | $118K | 0.0% | $2.05 * | $1.96 | -18.8% | COM NEW | 45719W205 |
| UGP | ULTRAPAR PARTICIPACOES SA | 31,185 | $118K | 0.0% | $3.77 | $2.93 | — | SP ADR REP COM | 90400P101 |
| WINA | WINMARK CORP | 290 | $117K | 0.0% | $404.67 * | $330.21 | +29.6% | COM | 974250102 |
| WMK | WEIS MKTS INC | 1,829 | $117K | 0.0% | $64.11 * | $64.28 | +3.1% | COM | 948849104 |
| RLJ | RLJ LODGING TR | 15,729 | $117K | 0.0% | $7.45 | $11.61 | — | COM | 74965L101 |
| EEX | EMERALD HOLDING INC | 26,214 | $117K | 0.0% | $4.47 * | $4.71 | -8.8% | COM | 29103W104 |
| FRDM | EA SERIES TRUST | 2,279 | $117K | 0.0% | $51.26 | $39.82 | — | FREEDOM 100 EM | 02072L607 |
| SOC | SABLE OFFSHORE CORP | 12,951 | $117K | 0.0% | $9.02 * | $11.81 | -20.0% | COM SHS | 78574H104 |
| BUG | GLOBAL X FDS | 3,832 | $117K | 0.0% | $30.46 | $31.99 | — | CYBRSCURTY ETF | 37954Y384 |
| FC | FRANKLIN COVEY CO | 6,944 | $117K | 0.0% | $16.78 | $21.59 | -22.4% | COM | 353469109 |
| IYZ | ISHARES TR | 3,432 | $116K | 0.0% | $33.90 | $28.91 | — | US TELECOM ETF | 464287713 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,085 | $116K | 0.0% | $10.46 | $10.57 | -2.2% | COM | 268603107 |
| SMB | VANECK ETF TRUST | 6,634 | $115K | 0.0% | $17.41 | $17.42 | — | VANECK SHRT MUNI | 92189F528 |
| PERI | PERION NETWORK LTD | 12,052 | $115K | 0.0% | $9.58 | $10.49 | -7.5% | SHS NEW | M78673114 |
| CIM | CHIMERA INVT CORP | 9,251 | $115K | 0.0% | $12.43 | $12.73 | — | COM SHS | 16934Q802 |
| GSSC | GOLDMAN SACHS ETF TR | 1,518 | $115K | 0.0% | $75.65 | $68.19 | — | ACTIVEBETA US | 381430602 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 35,309 | $115K | 0.0% | $3.25 * | $6.82 | -50.6% | COM CL A | 56600D107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 6,068 | $115K | 0.0% | $18.91 * | $20.92 | -5.7% | COM | 57637H103 |
| CCNE | CNB FINL CORP PA | 4,362 | $114K | 0.0% | $26.17 * | $23.16 | +9.0% | COM | 126128107 |
| ANRO | ALTO NEUROSCIENCE INC | 6,374 | $113K | 0.0% | $17.80 * | $15.60 | -19.3% | COM SHS | 02157Q109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,981 | $113K | 0.0% | $57.15 | $51.89 | — | S&P SMCP VLU MNT | 46137V480 |
| XRT | SPDR SERIES TRUST | 1,327 | $113K | 0.0% | $85.31 | $73.38 | — | STATE STREET SPD | 78464A714 |
| EGBN | EAGLE BANCORP INC MD | 5,273 | $113K | 0.0% | $21.42 * | $22.29 | -13.6% | COM | 268948106 |
| HAWX | ISHARES TR | 2,860 | $113K | 0.0% | $39.48 | $36.68 | — | MSCI ACWI EXUS | 46435G847 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 3,183 | $112K | 0.0% | $35.30 | $35.87 | — | NORTH AMERN PIPE | 890930308 |
| TBIL | RBB FD INC | 2,251 | $112K | 0.0% | $49.89 | $49.91 | — | US TREAS 3 MNTH | 74933W452 |
| USNA | USANA HEALTH SCIENCES INC | 5,718 | $112K | 0.0% | $19.63 * | $30.76 | -32.6% | COM | 90328M107 |
| URG | UR-ENERGY INC | 80,401 | $112K | 0.0% | $1.39 * | $0.88 | +68.9% | COM | 91688R108 |
| GABC | GERMAN AMERN BANCORP INC | 2,848 | $112K | 0.0% | $39.17 | $35.95 | +8.6% | COM | 373865104 |
| SGMO | SANGAMO THERAPEUTICS INC | 265,408 | $111K | 0.0% | $0.42 * | $2.83 | -81.3% | COM | 800677106 |
| NAGE | NIAGEN BIOSCIENCE INC | 17,486 | $111K | 0.0% | $6.36 * | $4.27 | +63.0% | COM NEW | 171077407 |
| AEYE | AUDIOEYE INC | 11,125 | $111K | 0.0% | $9.99 * | $12.45 | +3.3% | COM NEW | 050734201 |
| DTH | WISDOMTREE TR | 2,142 | $111K | 0.0% | $51.60 | $41.95 | — | ITL HIGH DIV FD | 97717W802 |
| OGIG | ALPS ETF TR | 2,102 | $110K | 0.0% | $52.56 | $45.43 | — | OSHS GBL INTER | 00162Q361 |
| ODC | OIL DRI CORP AMER | 2,254 | $110K | 0.0% | $48.94 * | $41.79 | +32.6% | COM | 677864100 |
| VEL | VELOCITY FINL INC | 5,313 | $110K | 0.0% | $20.76 * | $15.01 | +25.1% | COM | 92262D101 |
| NEXN | NEXXEN INTL LTD | 16,842 | $110K | 0.0% | $6.54 * | $9.82 | -24.2% | SHS NEW | M8T80P204 |
| MGTX | MEIRAGTX HLDGS PLC | 13,825 | $110K | 0.0% | $7.95 * | $7.37 | +12.7% | COM | G59665102 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,411 | $110K | 0.0% | $77.62 | $77.66 | — | TOTAL CORP BND | 92206C573 |
| HRTX | HERON THERAPEUTICS INC | 84,197 | $109K | 0.0% | $1.30 * | $5.05 | -75.6% | COM | 427746102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 2,633 | $109K | 0.0% | $41.53 | $32.25 | — | MULTI INTL ETF | 47804J859 |
| REZ | ISHARES TR | 1,322 | $109K | 0.0% | $82.63 | $83.42 | — | RESIDENTIAL MULT | 464288562 |
| CRNC | CERENCE INC | 10,216 | $109K | 0.0% | $10.69 * | $6.44 | +70.6% | COM | 156727109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,794 | $109K | 0.0% | $60.69 | $60.08 | — | CONSUMR STAPLE | 33734X119 |
| CLPT | CLEARPOINT NEURO INC | 7,919 | $108K | 0.0% | $13.68 * | $6.87 | +169.7% | COM | 18507C103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 5,761 | $108K | 0.0% | $18.75 * | $13.21 | +54.3% | CL A NEW | 09263B207 |
| STIM | NEURONETICS INC | 78,234 | $108K | 0.0% | $1.38 * | $8.34 | -74.9% | COM | 64131A105 |
| WCLD | WISDOMTREE TR | 3,083 | $108K | 0.0% | $35.01 | $35.87 | — | CLOUD COMPUTNG | 97717Y691 |
| QSI | QUANTUM SI INC | 97,925 | $108K | 0.0% | $1.10 * | $1.40 | +16.2% | COM CL A | 74765K105 |
| SLDP | SOLID POWER INC | 25,307 | $108K | 0.0% | $4.25 * | $3.73 | +48.2% | CLASS A COM | 83422N105 |
| EWI | ISHARES INC | 1,978 | $107K | 0.0% | $54.32 | $42.65 | — | MSCI ITALY ETF | 46434G830 |
| HZO | MARINEMAX INC | 4,403 | $107K | 0.0% | $24.23 | $32.22 | -23.4% | COM | 567908108 |
| TIPX | SPDR SERIES TRUST | 5,586 | $107K | 0.0% | $19.08 | $18.83 | — | STATE STRET SPDR | 78468R861 |
| KLAR | KLARNA GROUP PLC | 3,681 | $106K | 0.0% | $28.91 * | $42.59 | -19.4% | SHS | G5279N105 |
| CRDF | CARDIFF ONCOLOGY INC | 37,702 | $106K | 0.0% | $2.81 * | $3.64 | -36.2% | COM | 14147L108 |
| DGRS | WISDOMTREE TR | 2,131 | $106K | 0.0% | $49.62 | $46.25 | — | US S CAP QTY DIV | 97717X651 |
| LNN | LINDSAY CORP | 892 | $105K | 0.0% | $117.93 | $129.67 | -7.6% | COM | 535555106 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 5,221 | $105K | 0.0% | $20.14 | $20.20 | — | ERSHARES PRIVATE | 293828877 |
| ENIC | ENEL CHILE S.A. | 26,155 | $105K | 0.0% | $4.02 | $3.00 | — | SPONSORED ADR | 29278D105 |
| CXM | SPRINKLR INC | 13,480 | $105K | 0.0% | $7.78 * | $8.15 | -6.7% | CL A | 85208T107 |
| VIV | TELEFONICA BRASIL SA | 8,837 | $105K | 0.0% | $11.86 | $10.39 | — | SPONSORED ADS | 87936R205 |
| EWJV | ISHARES TR | 2,638 | $105K | 0.0% | $39.73 | $39.27 | — | MSCI JP VALUE | 46435U374 |
| FLGT | FULGENT GENETICS INC | 3,981 | $105K | 0.0% | $26.27 | $20.08 | +29.2% | COM | 359664109 |
| UA | UNDER ARMOUR INC | 21,749 | $104K | 0.0% | $4.80 * | $5.18 | -14.1% | CL C | 904311206 |
| ALIT | ALIGHT INC | 53,363 | $104K | 0.0% | $1.95 * | $3.87 | -36.4% | COM CL A | 01626W101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 6,782 | $104K | 0.0% | $15.34 * | $34.53 | -47.6% | COM | 83001C108 |
| EVGO | EVGO INC | 35,550 | $103K | 0.0% | $2.91 * | $3.74 | -2.9% | CL A COM | 30052F100 |
| SGHT | SIGHT SCIENCES INC | 13,043 | $103K | 0.0% | $7.93 * | $5.71 | +12.0% | COM | 82657M105 |
| VTYX | VENTYX BIOSCIENCES INC | 11,422 | $103K | 0.0% | $9.03 * | $8.68 | -13.9% | COM | 92332V107 |
| JYNT | JOINT CORP | 11,767 | $103K | 0.0% | $8.72 * | $11.16 | -24.0% | COM | 47973J102 |
| NB | NIOCORP DEVS LTD | 19,254 | $102K | 0.0% | $5.30 * | $6.24 | +10.2% | COM NEW | 654484609 |
| PBUS | INVESCO EXCH TRADED FD TR II | 1,483 | $102K | 0.0% | $68.47 | $65.42 | — | PURBTA MSCI US | 46138E461 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 17,624 | $102K | 0.0% | $5.76 * | $5.56 | +9.7% | COM CL A | 23204X103 |
| TBPH | THERAVANCE BIOPHARMA INC | 5,422 | $101K | 0.0% | $18.71 * | $11.18 | +48.4% | COM | G8807B106 |
| METC | RAMACO RES INC | 5,621 | $101K | 0.0% | $18.00 * | $17.77 | +47.8% | COM CL A | 75134P600 |
| UNTY | UNITY BANCORP INC | 1,952 | $101K | 0.0% | $51.73 * | $23.70 | +109.7% | COM | 913290102 |
| CCBG | CAPITAL CITY BK GROUP INC | 2,362 | $101K | 0.0% | $42.57 * | $31.08 | +33.5% | COM | 139674105 |
| NPB | NORTHPOINTE BANCSHARES INC. | 5,989 | $100K | 0.0% | $16.78 | $16.93 | +0.0% | COM SHS | 66661N886 |
| MGNX | MACROGENICS INC | 62,299 | $100K | 0.0% | $1.61 | $3.64 | -56.8% | COM | 556099109 |
| LINC | LINCOLN EDL SVCS CORP | 4,114 | $99,347 | 0.0% | $24.15 * | $17.65 | +23.4% | COM | 533535100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 21,718 | $99,251 | 0.0% | $4.57 * | $4.52 | +10.0% | COM | 03212B103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 531 | $98,944 | 0.0% | $186.34 | $147.90 | — | PHYSCL PLATM SHS | 003260106 |
| GWH | ESS TECH INC | 52,486 | $98,674 | 0.0% | $1.88 * | $9.06 | -64.9% | COM NEW | 26916J205 |
| IEO | ISHARES TR | 1,092 | $97,475 | 0.0% | $89.26 | $94.77 | — | US OIL GS EX ETF | 464288851 |
| HAUZ | DBX ETF TR | 4,188 | $97,211 | 0.0% | $23.21 | $22.52 | — | XTRACK INTL REAL | 233051846 |
| LSAF | TWO RDS SHARED TR | 2,155 | $97,169 | 0.0% | $45.09 | $39.53 | — | LDRSHS ALPFACT | 90214Q774 |
| RUSHB | RUSH ENTERPRISES INC | 1,726 | $97,116 | 0.0% | $56.27 * | $42.52 | +28.2% | CL B | 781846308 |
| RWO | SPDR INDEX SHS FDS | 2,156 | $97,042 | 0.0% | $45.01 | $44.99 | — | DJ GLB RL ES ETF | 78463X749 |
| AQST | AQUESTIVE THERAPEUTICS INC | 14,909 | $96,312 | 0.0% | $6.46 * | $5.65 | +10.2% | COM | 03843E104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,380 | $96,285 | 0.0% | $5.54 | $4.68 | — | COM SHS BEN INT | 456237106 |
| BLV | VANGUARD BD INDEX FDS | 1,384 | $96,241 | 0.0% | $69.54 | $70.52 | — | LONG TERM BOND | 921937793 |
| GSEU | GOLDMAN SACHS ETF TR | 2,106 | $96,223 | 0.0% | $45.69 | $45.33 | — | ACTIVEBETA EUR | 381430305 |
| JXI | ISHARES TR | 1,222 | $96,140 | 0.0% | $78.67 | $64.45 | — | GLOB UTILITS ETF | 464288711 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,015 | $96,110 | 0.0% | $94.69 | $87.37 | — | SPONS ADS REP | 191241108 |
| HEWJ | ISHARES TR | 1,821 | $95,971 | 0.0% | $52.70 | $32.57 | — | HDG MSCI JAPAN | 46434V886 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,157 | $95,954 | 0.0% | $30.39 * | $30.15 | -2.8% | COM | 84470P109 |
| RDW | REDWIRE CORPORATION | 12,602 | $95,772 | 0.0% | $7.60 * | $12.17 | -39.7% | COM | 75776W103 |
| BARK | BARK INC | 158,683 | $95,607 | 0.0% | $0.60 * | $9.49 | -92.2% | COM | 68622E104 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,385 | $95,546 | 0.0% | $68.99 | $62.01 | +11.7% | CL A | 760281204 |
| TPST | TEMPEST THERAPEUTICS INC | 33,225 | $95,356 | 0.0% | $2.87 * | $7.11 | -0.5% | COM NEW | 87978U207 |
| ULCC | FRONTIER GROUP HLDGS INC | 20,178 | $95,037 | 0.0% | $4.71 * | $13.55 | -67.3% | COM | 35909R108 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 1,963 | $94,791 | 0.0% | $48.29 | $36.05 | — | FTSE CANADA | 35473P827 |
| NWPX | NWPX INFRASTRUCTURE INC | 1,516 | $94,734 | 0.0% | $62.49 * | $41.34 | +39.4% | COM | 667746101 |
| STXS | STEREOTAXIS INC | 41,147 | $94,637 | 0.0% | $2.30 * | $2.34 | +13.9% | COM NEW | 85916J409 |
| SMDV | PROSHARES TR | 1,432 | $94,599 | 0.0% | $66.06 | $63.50 | — | RUSS 2000 DIVD | 74347B698 |
| DNUT | KRISPY KREME INC | 23,482 | $94,397 | 0.0% | $4.02 | $4.42 | -10.6% | COM | 50101L106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 3,523 | $94,338 | 0.0% | $26.78 * | $31.63 | -18.6% | COM | 03209R103 |
| CNNE | CANNAE HLDGS INC | 5,994 | $94,281 | 0.0% | $15.73 * | $24.22 | -30.3% | COM | 13765N107 |
| NX | QUANEX BLDG PRODS CORP | 6,107 | $93,925 | 0.0% | $15.38 * | $19.90 | -29.2% | COM | 747619104 |
| XPEL | XPEL INC | 1,879 | $93,792 | 0.0% | $49.92 * | $40.37 | +3.5% | COM | 98379L100 |
| NBN | NORTHEAST BK PORTLAND ME | 901 | $93,631 | 0.0% | $103.92 * | $85.13 | +9.6% | COM | 66405S100 |
| HPK | HIGHPEAK ENERGY INC | 19,731 | $93,526 | 0.0% | $4.74 * | $6.22 | -3.8% | COM | 43114Q105 |
| CNMD | CONMED CORP | 2,296 | $93,227 | 0.0% | $40.60 * | $60.09 | -27.6% | COM | 207410101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 6,388 | $93,137 | 0.0% | $14.58 * | $10.85 | +21.1% | CLASS A | G4095J109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 21,740 | $92,830 | 0.0% | $4.27 | $4.28 | -1.0% | COM | 095825105 |
| EU | ENCORE ENERGY CORP | 37,380 | $92,703 | 0.0% | $2.48 * | $2.40 | +19.2% | COM NEW | 29259W700 |
| COWG | PACER FDS TR | 2,625 | $92,426 | 0.0% | $35.21 | $34.74 | — | US LRG CP CASH | 69374H360 |
| FDHY | FIDELITY COVINGTON TRUST | 1,873 | $92,398 | 0.0% | $49.33 | $49.29 | — | ENHANCED HIGH YI | 316092618 |
| CDZI | CADIZ INC | 16,467 | $92,380 | 0.0% | $5.61 * | $4.55 | +18.0% | COM NEW | 127537207 |
| SEPN | SEPTERNA INC | 3,307 | $92,199 | 0.0% | $27.88 * | $20.73 | +15.2% | COM | 81734D104 |
| IBDW | ISHARES TR | 4,351 | $92,032 | 0.0% | $21.15 | $21.15 | — | IBONDS DEC 2031 | 46436E486 |
| ENVX | ENOVIX CORPORATION | 12,568 | $91,871 | 0.0% | $7.31 * | $11.32 | -14.4% | COM | 293594107 |
| DOLE | DOLE PLC | 6,125 | $91,821 | 0.0% | $14.99 * | $13.38 | +4.1% | ORD SHS | G27907107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,880 | $91,812 | 0.0% | $48.84 | $49.38 | — | BLOOMBERG MVP MU | 46137V712 |
| PRN | INVESCO EXCHANGE TRADED FD T | 526 | $91,781 | 0.0% | $174.49 | $140.46 | — | DORSEY WRGT INDS | 46137V845 |
| BKMC | BNY MELLON ETF TRUST | 842 | $91,770 | 0.0% | $108.99 | $101.24 | — | US MDCP CORE EQT | 09661T206 |
| CLFD | CLEARFIELD INC | 3,131 | $91,279 | 0.0% | $29.15 * | $36.98 | -13.1% | COM | 18482P103 |
| EMBC | EMBECTA CORP | 7,684 | $91,277 | 0.0% | $11.88 * | $22.28 | -41.4% | COMMON STOCK | 29082K105 |
| BLND | BLEND LABS INC | 30,017 | $91,252 | 0.0% | $3.04 * | $4.15 | -23.2% | CL A | 09352U108 |
| SERV | SERVE ROBOTICS INC | 8,790 | $91,244 | 0.0% | $10.38 * | $10.67 | +12.5% | COM | 81758H106 |
| HTB | HOMETRUST BANCSHARES INC | 2,125 | $91,233 | 0.0% | $42.93 * | $33.60 | +22.8% | COM | 437872104 |
| CNDT | CONDUENT INC | 47,472 | $91,147 | 0.0% | $1.92 * | $2.61 | -16.1% | COM | 206787103 |
| TCBX | THIRD COAST BANCSHARES INC | 2,397 | $91,126 | 0.0% | $38.02 | $29.19 | +31.0% | COM | 88422P109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,469 | $90,977 | 0.0% | $36.85 | $35.14 | — | NASDAQNXTGEN100 | 46138G631 |
| TBCH | TURTLE BEACH CORP | 6,484 | $90,970 | 0.0% | $14.03 * | $15.97 | -6.9% | COM NEW | 900450206 |
| BWFG | BANKWELL FINL GROUP INC | 1,978 | $90,632 | 0.0% | $45.82 * | $30.68 | +46.3% | COM | 06654A103 |
| PACK | RANPAK HOLDINGS CORP | 16,713 | $90,418 | 0.0% | $5.41 * | $4.86 | +8.1% | COM CL A | 75321W103 |
| NACP | TIDAL TRUST III | 1,831 | $90,192 | 0.0% | $49.26 | $43.16 | — | NAACP MINO ETF | 45259A209 |
| VCEB | VANGUARD WORLD FD | 1,415 | $90,009 | 0.0% | $63.61 | $64.15 | — | ESG US CORP BD | 921910691 |
| EML | EASTERN CO | 4,562 | $89,826 | 0.0% | $19.69 * | $26.01 | -22.2% | COM | 276317104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 30,633 | $89,755 | 0.0% | $2.93 * | $2.48 | +3.5% | CL A | 29382R107 |
| CRVO | CERVOMED INC | 11,326 | $89,475 | 0.0% | $7.90 | $4.98 | +61.4% | COM | 15713L109 |
| MYFW | FIRST WESTN FINL INC | 3,333 | $89,354 | 0.0% | $26.81 * | $18.64 | +27.9% | COM | 33751L105 |
| BMRC | BANK MARIN BANCORP | 3,435 | $89,353 | 0.0% | $26.01 * | $20.99 | +21.0% | COM | 063425102 |
| EGY | VAALCO ENERGY INC | 24,519 | $89,251 | 0.0% | $3.64 | $3.62 | +1.1% | COM NEW | 91851C201 |
| CUK | CARNIVAL PLC | 2,931 | $88,897 | 0.0% | $30.33 | $9.43 | — | ADS | 14365C103 |
| MBI | MBIA INC | 12,406 | $88,827 | 0.0% | $7.16 | $4.91 | +47.1% | COM | 55262C100 |
| DC | DAKOTA GOLD CORP | 15,636 | $88,812 | 0.0% | $5.68 * | $3.87 | +24.1% | COM | 46655E100 |
| ONIT | ONITY GROUP INC | 1,939 | $88,787 | 0.0% | $45.79 * | $34.85 | +17.8% | COM NEW | 675746606 |
| CRML | CRITICAL METALS CORP | 12,779 | $88,686 | 0.0% | $6.94 * | $7.34 | +48.5% | PUBCO ORD SHS | G2662B103 |
| BBDO | BANCO BRADESCO S A | 30,876 | $88,614 | 0.0% | $2.87 | $2.11 | — | SPONSORED ADR | 059460402 |
| SHBI | SHORE BANCSHARES INC | 5,005 | $88,482 | 0.0% | $17.68 * | $16.61 | +1.0% | COM | 825107105 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 1,979 | $88,184 | 0.0% | $44.56 * | $17.66 | +91.4% | COM SHS | 34629L202 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 4,041 | $88,175 | 0.0% | $21.82 * | $31.52 | -21.9% | COM | 20848V105 |
| UAA | UNDER ARMOUR INC | 17,553 | $87,240 | 0.0% | $4.97 * | $8.56 | -45.9% | CL A | 904311107 |
| FULC | FULCRUM THERAPEUTICS INC | 7,691 | $86,985 | 0.0% | $11.31 * | $9.80 | +3.9% | COM | 359616109 |
| IHRT | IHEARTMEDIA INC | 20,870 | $86,819 | 0.0% | $4.16 * | $12.59 | -70.3% | COM CL A | 45174J509 |
| SLX | VANECK ETF TRUST | 1,023 | $86,783 | 0.0% | $84.83 | $71.74 | — | STEEL ETF | 92189F205 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 1,111 | $86,717 | 0.0% | $78.05 * | $49.79 | +34.2% | COM NEW | 10919W405 |
| FSBC | FIVE STAR BANCORP | 2,420 | $86,573 | 0.0% | $35.77 * | $27.88 | +23.4% | COM | 33830T103 |
| OSBC | OLD SECOND BANCORP INC ILL | 4,438 | $86,540 | 0.0% | $19.50 * | $16.89 | +10.1% | COM | 680277100 |
| SEMR | SEMRUSH HLDGS INC | 7,271 | $86,452 | 0.0% | $11.89 * | $10.07 | -7.0% | CL A COM | 81686C104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 26,753 | $85,877 | 0.0% | $3.21 * | $6.13 | -38.6% | COM NEW | 92766K403 |
| NBHC | NATIONAL BK HLDGS CORP | 2,252 | $85,599 | 0.0% | $38.01 | $38.20 | -1.9% | CL A | 633707104 |
| OUNZ | VANECK MERK GOLD ETF | 2,063 | $85,575 | 0.0% | $41.48 | $35.97 | — | GOLD SHS | 921078101 |
| CEMB | ISHARES INC | 1,865 | $85,537 | 0.0% | $45.86 | $45.47 | — | JP MRG EM CRP BD | 464286251 |
| FDIG | FIDELITY COVINGTON TRUST | 2,202 | $84,831 | 0.0% | $38.52 | $37.09 | — | CRYPTO IND & DIG | 316092196 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 31,073 | $84,829 | 0.0% | $2.73 * | $7.53 | -69.3% | COM | 462260100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 3,162 | $84,782 | 0.0% | $26.81 | $25.17 | — | ZACKS MULT AST | 46137Y500 |
| GLSI | GREENWICH LIFESCIENCES INC | 4,001 | $84,061 | 0.0% | $21.01 * | $10.21 | +3.1% | COM | 396879108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 4,446 | $83,734 | 0.0% | $18.83 | $18.82 | — | BULETSHS 2029 | 46138J577 |
| ASLE | AERSALE CORPORATION | 11,710 | $83,259 | 0.0% | $7.11 | $13.02 | -46.1% | COM | 00810F106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 24,117 | $82,962 | 0.0% | $3.44 * | $2.97 | +19.1% | COM | G65773106 |
| STRT | STRATTEC SEC CORP | 1,082 | $82,361 | 0.0% | $76.12 * | $71.28 | +0.5% | COM | 863111100 |
| BBUC | BROOKFIELD BUSINESS CORP | 2,299 | $82,160 | 0.0% | $35.74 * | $30.81 | +13.7% | CL A EXC SUB VTG | 11259V106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 9,768 | $82,146 | 0.0% | $8.41 | $8.83 | — | COM | 46131B704 |
| LMNR | LIMONEIRA CO | 6,499 | $82,051 | 0.0% | $12.63 * | $14.22 | -1.3% | COM | 532746104 |
| EVI | EVI INDS INC | 3,326 | $81,953 | 0.0% | $24.64 | $25.43 | -2.1% | COM | 26929N102 |
| SLP | SIMULATIONS PLUS INC | 4,494 | $81,934 | 0.0% | $18.23 * | $26.81 | -34.6% | COM | 829214105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,202 | $81,886 | 0.0% | $68.12 | $62.08 | — | DIV RTN INT EQ | 46641Q209 |
| EEMS | ISHARES INC | 1,212 | $81,776 | 0.0% | $67.47 | $59.13 | — | EM MKT SM-CP ETF | 464286475 |
| DEC | DIVERSIFIED ENERGY CO | 5,639 | $81,653 | 0.0% | $14.48 * | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 8,788 | $81,553 | 0.0% | $9.28 * | $5.74 | +65.5% | COM | 30041T104 |
| MBLY | MOBILEYE GLOBAL INC | 7,793 | $81,354 | 0.0% | $10.44 * | $18.67 | -33.1% | COMMON CLASS A | 60741F104 |
| DOUG | DOUGLAS ELLIMAN INC | 34,300 | $81,291 | 0.0% | $2.37 * | $2.52 | +2.1% | COM | 25961D105 |
| SOCL | GLOBAL X FDS | 1,468 | $81,064 | 0.0% | $55.22 | $42.03 | — | SOCIAL MED ETF | 37950E416 |
| TSEM | TOWER SEMICONDUCTOR LTD | 692 | $81,051 | 0.0% | $117.13 * | $36.75 | +162.1% | SHS NEW | M87915274 |
| AMCX | AMC NETWORKS INC | 8,487 | $80,796 | 0.0% | $9.52 * | $8.43 | +0.0% | CL A | 00164V103 |
| DRIV | GLOBAL X FDS | 2,730 | $80,752 | 0.0% | $29.58 | $26.85 | — | AUTONMOUS EV ETF | 37954Y624 |
| AMBP | ARDAGH METAL PACKAGING S A | 19,659 | $80,603 | 0.0% | $4.10 * | $3.60 | +5.5% | SHS | L02235106 |
| TZOO | TRAVELZOO | 11,317 | $80,577 | 0.0% | $7.12 * | $8.14 | -0.5% | COM NEW | 89421Q205 |
| NPK | NATIONAL PRESTO INDS INC | 753 | $80,355 | 0.0% | $106.71 | $75.21 | +39.3% | COM | 637215104 |
| EWX | SPDR INDEX SHS FDS | 1,220 | $80,068 | 0.0% | $65.63 | $57.58 | — | S&P EMKTSC ETF | 78463X756 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,882 | $79,971 | 0.0% | $20.60 | $20.53 | — | INVSCO BLSH 28 | 46138J643 |
| EVX | VANECK ETF TRUST | 2,092 | $79,969 | 0.0% | $38.23 | $58.19 | — | ENVIRONMENTAL SR | 92189F304 |
| ROOT | ROOT INC | 1,102 | $79,617 | 0.0% | $72.25 * | $60.44 | +31.8% | CL A NEW | 77664L207 |
| ETHO | AMPLIFY ETF TR | 1,213 | $79,198 | 0.0% | $65.29 | $59.70 | — | AMPLIFY ETHO CLI | 032108557 |
| SIL | GLOBAL X FDS | 944 | $78,871 | 0.0% | $83.55 | $50.88 | — | GLOBAL X SILVER | 37954Y848 |
| GEVO | GEVO INC | 39,386 | $78,772 | 0.0% | $2.00 * | $1.67 | +32.1% | COM PAR | 374396406 |
| NRGV | ENERGY VAULT HOLDINGS INC | 17,064 | $78,665 | 0.0% | $4.61 * | $2.43 | +57.3% | COM | 29280W109 |
| RYN | RAYONIER INC | 3,611 | $78,183 | 0.0% | $21.65 | $28.06 | — | COM | 754907103 |
| NBIS | NEBIUS GROUP N.V. | 932 | $78,021 | 0.0% | $83.71 * | $31.91 | +224.8% | SHS CLASS A | N97284108 |
| RHLD | RESOLUTE HLDGS MGMT INC | 378 | $77,981 | 0.0% | $206.30 * | $45.65 | +224.0% | COM | 76134H101 |
| USFR | WISDOMTREE TR | 1,545 | $77,729 | 0.0% | $50.31 | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| DYNF | BLACKROCK ETF TRUST | 1,270 | $77,252 | 0.0% | $60.83 | $60.83 | — | ISHARES US EQUIT | 09290C103 |
| HTLD | HEARTLAND EXPRESS INC | 8,545 | $77,159 | 0.0% | $9.03 * | $8.62 | -3.5% | COM | 422347104 |
| EPOL | ISHARES TR | 2,191 | $77,101 | 0.0% | $35.19 | $28.97 | — | MSCI POLAND ETF | 46429B606 |
| OPPE | WISDOMTREE TR | 1,500 | $77,040 | 0.0% | $51.36 | $51.19 | — | EUROPEAN OPPORTU | 97717X552 |
| PCYO | PURE CYCLE CORP | 7,008 | $77,018 | 0.0% | $10.99 | $10.79 | +3.6% | COM NEW | 746228303 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,494 | $76,971 | 0.0% | $51.52 * | $33.92 | +41.4% | COM | 842873101 |
| EQBK | EQUITY BANCSHARES INC | 1,713 | $76,486 | 0.0% | $44.65 * | $35.78 | +19.1% | COM CL A | 29460X109 |
| UIS | UNISYS CORP | 27,671 | $76,371 | 0.0% | $2.76 * | $4.22 | -26.0% | COM NEW | 909214306 |
| AIVL | WISDOMTREE TR | 664 | $76,290 | 0.0% | $114.89 | $95.86 | — | US AI ENHANCED | 97717W406 |
| ELVR | ELEVRA LITHIUM LTD | 1,447 | $76,069 | 0.0% | $52.57 | $24.01 | — | SPONSORED ADS | 805700101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 764 | $75,963 | 0.0% | $99.43 | $83.23 | — | NASDAQ 100 EX | 33733E401 |
| JILL | J JILL INC | 5,527 | $75,826 | 0.0% | $13.72 * | $15.10 | -0.5% | COM | 46620W201 |
| GPRE | GREEN PLAINS INC | 7,719 | $75,644 | 0.0% | $9.80 * | $23.94 | -58.0% | COM | 393222104 |
| KOP | KOPPERS HOLDINGS INC | 2,791 | $75,576 | 0.0% | $27.08 * | $43.48 | -35.8% | COM | 50060P106 |
| TIMB | TIM S A | 3,885 | $75,572 | 0.0% | $19.45 | $15.79 | — | SPONSORED ADR | 88706T108 |
| DCTH | DELCATH SYS INC | 7,482 | $75,568 | 0.0% | $10.10 | $10.08 | -1.4% | COM NEW | 24661P807 |
| TLSI | TRISALUS LIFE SCIENCES INC | 10,775 | $75,210 | 0.0% | $6.98 * | $5.58 | +0.4% | COM | 89680M101 |
| SNSR | GLOBAL X FDS | 2,034 | $75,164 | 0.0% | $36.95 | $34.15 | — | INTERNET OF THNG | 37954Y780 |
| XFIV | BONDBLOXX ETF TRUST | 1,519 | $75,145 | 0.0% | $49.47 | $49.52 | — | BLOOMBERG FVE YR | 09789C838 |
| KFS | KINGSWAY FINL SVCS INC | 5,573 | $74,957 | 0.0% | $13.45 | $10.62 | +29.1% | COM NEW | 496904202 |
| PLOW | DOUGLAS DYNAMICS INC | 2,295 | $74,929 | 0.0% | $32.65 * | $28.42 | +11.3% | COM | 25960R105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,095 | $74,881 | 0.0% | $68.38 | $60.46 | — | CONSUMR DISCRE | 33734X101 |
| JNK | SPDR SERIES TRUST | 768 | $74,704 | 0.0% | $97.27 | $96.27 | — | STATE STREET SPD | 78468R622 |
| NRDY | NERDY INC | 71,489 | $74,349 | 0.0% | $1.04 * | $1.23 | -8.3% | CL A COM | 64081V109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,766 | $74,345 | 0.0% | $19.74 | $19.68 | — | BULSHS 2027 CB | 46138J783 |
| III | INFORMATION SVCS GROUP INC | 12,860 | $74,332 | 0.0% | $5.78 * | $4.07 | +37.0% | COM | 45675Y104 |
| MPX | MARINE PRODS CORP | 8,469 | $74,185 | 0.0% | $8.76 * | $8.67 | -2.6% | COM | 568427108 |
| REI | RING ENERGY INC | 84,966 | $73,920 | 0.0% | $0.87 * | $0.98 | -3.0% | COM | 76680V108 |
| DEW | WISDOMTREE TR | 1,200 | $73,881 | 0.0% | $61.57 | $57.84 | — | GLB HIGH DIV FD | 97717W877 |
| METV | LISTED FDS TR | 3,929 | $73,790 | 0.0% | $18.78 | $15.57 | — | ROUNDHILL BALL | 53656F417 |
| GHM | GRAHAM CORP | 1,148 | $73,715 | 0.0% | $64.21 * | $48.35 | +24.8% | COM | 384556106 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 4,207 | $73,614 | 0.0% | $17.50 | $15.56 | — | COMMON SHS | 33735T109 |
| HYLN | HYLIION HOLDINGS CORP | 39,910 | $73,434 | 0.0% | $1.84 * | $1.59 | +26.4% | COMMON STOCK | 449109107 |
| JOUT | JOHNSON OUTDOORS INC | 1,727 | $73,311 | 0.0% | $42.45 * | $31.79 | +30.2% | CL A | 479167108 |
| RYZ | RYERSON HLDG CORP | 2,909 | $73,188 | 0.0% | $25.16 * | $24.29 | -5.3% | COM | 783754104 |
| SES | SES AI CORPORATION | 40,605 | $73,089 | 0.0% | $1.80 * | $0.75 | +200.2% | CL A COM | 78397Q109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 888 | $72,985 | 0.0% | $82.19 | $73.16 | — | BIOTECHNOLOGY | 46137V787 |
| GYRE | GYRE THERAPEUTICS INC | 10,304 | $72,746 | 0.0% | $7.06 * | $8.87 | -13.0% | COM | 403783103 |
| SRTA | STRATA CRITICAL MEDICAL INC | 15,065 | $72,463 | 0.0% | $4.81 | $4.42 | +9.5% | CL A COM | 092667104 |
| MAMA | MAMAS CREATIONS INC | 5,347 | $72,134 | 0.0% | $13.49 * | $10.53 | +9.2% | COM | 56146T103 |
| CTLP | CANTALOUPE INC | 6,778 | $71,982 | 0.0% | $10.62 | $7.87 | +34.7% | COM | 138103106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 5,704 | $71,818 | 0.0% | $12.59 | $10.31 | +23.6% | COM NEW | 714157203 |
| UDMY | UDEMY INC | 12,273 | $71,797 | 0.0% | $5.85 | $7.91 | -26.3% | COM | 902685106 |
| OVID | OVID THERAPEUTICS INC | 43,974 | $71,678 | 0.0% | $1.63 * | $0.86 | +79.3% | COM | 690469101 |
| FCOR | FIDELITY MERRIMACK STR TR | 1,498 | $71,674 | 0.0% | $47.85 | $47.15 | — | CORP BOND ETF | 316188101 |
| ARGT | GLOBAL X FDS | 782 | $71,518 | 0.0% | $91.46 | $79.97 | — | GB MSCI AR ETF | 37950E259 |
| CLMT | CALUMET INC | 3,599 | $71,516 | 0.0% | $19.87 * | $16.75 | +14.9% | COM | 131428104 |
| NATR | NATURES SUNSHINE PRODS INC | 3,299 | $71,203 | 0.0% | $21.58 * | $14.44 | +27.0% | COM | 639027101 |
| IPSC | CENTURY THERAPEUTICS INC | 71,540 | $71,168 | 0.0% | $0.99 * | $25.45 | -97.6% | COM | 15673T100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 8,985 | $70,895 | 0.0% | $7.89 * | $3.15 | +262.5% | COMMON STOCK | 03214Q108 |
| SRVR | PACER FDS TR | 2,474 | $70,860 | 0.0% | $28.64 | $28.81 | — | DATA AND INFRAST | 69374H741 |
| EWZ | ISHARES INC | 2,230 | $70,836 | 0.0% | $31.77 | $31.08 | — | MSCI BRAZIL ETF | 464286400 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 789 | $70,363 | 0.0% | $89.18 | $81.38 | — | SHS ISSUED FRST | 33733C108 |
| LAW | CS DISCO INC | 9,037 | $70,128 | 0.0% | $7.76 * | $5.36 | +31.7% | COM | 126327105 |
| ONLN | PROSHARES TR | 1,184 | $70,114 | 0.0% | $59.22 | $57.28 | — | ONLINE RTL ETF | 74347B169 |
| BKV | BKV CORP | 2,580 | $70,047 | 0.0% | $27.15 * | $23.75 | +5.7% | COM | 05603J108 |
| GDEN | GOLDEN ENTMT INC | 2,574 | $69,990 | 0.0% | $27.19 * | $26.58 | -3.4% | COM | 381013101 |
| FDBC | FIDELITY D & D BANCORP INC | 1,605 | $69,866 | 0.0% | $43.53 | $46.21 | -5.4% | COM | 31609R100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 872 | $69,258 | 0.0% | $79.42 | $71.68 | — | DEV MRK EX US | 33737J174 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 427 | $69,111 | 0.0% | $161.85 | $120.52 | — | COM SHS | 33733F101 |
| GREK | GLOBAL X FDS | 1,047 | $69,021 | 0.0% | $65.92 | $63.01 | — | MSCI GREECE ETF | 37954Y319 |
| BXC | BLUELINX HLDGS INC | 1,123 | $68,986 | 0.0% | $61.43 * | $78.92 | -18.2% | COM NEW | 09624H208 |
| AXIA/P | CENTRAIS ELET BRAS SA | 7,369 | $68,974 | 0.0% | $9.36 | $9.36 | — | SPON ADS PFD B1 | 15235A102 |
| CRSR | CORSAIR GAMING INC | 11,551 | $68,612 | 0.0% | $5.94 * | $9.10 | -23.6% | COM | 22041X102 |
| ADAM | ADAMAS TRUST INC. | 9,390 | $68,550 | 0.0% | $7.30 | $6.83 | — | COM | 649604840 |
| OPRX | OPTIMIZERX CORP | 5,591 | $68,540 | 0.0% | $12.26 * | $10.99 | +48.6% | COM NEW | 68401U204 |
| WDIV | SPDR INDEX SHS FDS | 905 | $68,301 | 0.0% | $75.47 | $65.29 | — | S&P GLBDIV ETF | 78463X459 |
| AMC | AMC ENTMT HLDGS INC | 43,644 | $68,085 | 0.0% | $1.56 * | $4.18 | -43.0% | CL A NEW | 00165C302 |
| QWLD | SPDR INDEX SHS FDS | 475 | $68,044 | 0.0% | $143.25 | $125.89 | — | MSCI WRLD STRGIC | 78463X418 |
| CTGO | CONTANGO ORE INC | 2,576 | $68,037 | 0.0% | $26.41 * | $19.23 | +27.2% | COM | 21077F100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,312 | $67,997 | 0.0% | $15.77 * | $19.54 | -35.0% | COM | 29251M106 |
| ASPI | ASP ISOTOPES INC | 12,710 | $67,996 | 0.0% | $5.35 * | $4.57 | +73.9% | COM | 00218A105 |
| ONEV | SPDR SERIES TRUST | 510 | $67,985 | 0.0% | $133.30 | $125.72 | — | STATE STREET SPD | 78468R754 |
| INGN | INOGEN INC | 10,102 | $67,888 | 0.0% | $6.72 * | $8.63 | -13.0% | COM | 45780L104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,978 | $67,407 | 0.0% | $34.08 | $35.69 | — | S&P500 EQL MAT | 46137V316 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,423 | $67,132 | 0.0% | $47.18 | $48.48 | — | INVESCO MSCI | 46137V407 |
| LVHD | LEGG MASON ETF INVT | 1,682 | $67,093 | 0.0% | $39.89 | $37.50 | — | FRANKLIN US LOW | 52468L406 |
| LVWR | LIVEWIRE GROUP INC | 15,175 | $67,074 | 0.0% | $4.42 * | $3.40 | +41.4% | COM | 53838J105 |
| SMP | STANDARD MTR PRODS INC | 1,819 | $67,020 | 0.0% | $36.84 * | $32.12 | +19.5% | COM | 853666105 |
| AUSF | GLOBAL X FDS | 1,441 | $66,827 | 0.0% | $46.38 | $45.18 | — | ADAPTIVE US | 37954Y574 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,374 | $66,743 | 0.0% | $12.42 * | $27.39 | -51.5% | COM NEW | 457985208 |
| LWLG | LIGHTWAVE LOGIC INC | 20,567 | $66,637 | 0.0% | $3.24 * | $2.54 | +74.9% | COM | 532275104 |
| URA | GLOBAL X FDS | 1,558 | $66,565 | 0.0% | $42.72 | $31.10 | — | GLOBAL X URANIUM | 37954Y871 |
| KRMA | GLOBAL X FDS | 1,530 | $66,440 | 0.0% | $43.42 | $36.81 | — | CONSCIOUS COS | 37954Y731 |
| FSP | FRANKLIN STR PPTYS CORP | 70,243 | $66,436 | 0.0% | $0.95 | $1.56 | — | COM | 35471R106 |
| MLAB | MESA LABS INC | 846 | $66,412 | 0.0% | $78.50 * | $116.27 | -34.7% | COM | 59064R109 |
| PEBO | PEOPLES BANCORP INC | 2,202 | $66,141 | 0.0% | $30.04 | $30.51 | -2.6% | COM | 709789101 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 7,367 | $66,082 | 0.0% | $8.97 * | $9.80 | -2.5% | COM CL A | 83085C107 |
| QYLD | GLOBAL X FDS | 3,729 | $65,884 | 0.0% | $17.67 | $17.48 | — | NASDAQ 100 COVER | 37954Y483 |
| KLRS | KALARIS THERAPEUTICS INC | 7,806 | $65,883 | 0.0% | $8.44 * | $9.79 | -34.7% | COM | 482929106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 3,894 | $65,881 | 0.0% | $16.92 | $16.91 | — | INVSCO 30 CORP | 46138J460 |
| KYTX | KYVERNA THERAPEUTICS INC | 6,976 | $65,574 | 0.0% | $9.40 * | $3.55 | +109.2% | COM | 501976104 |
| MIAX | MIAMI INTL HLDGS INC | 1,475 | $65,460 | 0.0% | $44.38 | $44.19 | +0.9% | COM | 59356Q108 |
| LQDT | LIQUIDITY SVCS INC | 2,157 | $65,371 | 0.0% | $30.31 * | $23.03 | +16.7% | COM | 53635B107 |
| FIP | FTAI INFRASTRUCTURE INC | 14,124 | $65,112 | 0.0% | $4.61 * | $8.05 | -39.0% | COMMON STOCK | 35953C106 |
| EFIV | SPDR SERIES TRUST | 983 | $65,000 | 0.0% | $66.12 | $55.75 | — | STATE STREET SPD | 78468R531 |
| UP | WHEELS UP EXPERIENCE INC | 98,980 | $64,961 | 0.0% | $0.66 * | $3.31 | -65.6% | COM CL A | 96328L205 |
| HIPO | HIPPO HLDGS INC | 2,159 | $64,943 | 0.0% | $30.08 * | $17.72 | +88.6% | COM NEW | 433539202 |
| JSML | JANUS DETROIT STR TR | 877 | $64,534 | 0.0% | $73.58 | $70.73 | — | HENDERSN CAP ETF | 47103U100 |
| DIV | GLOBAL X FDS | 3,716 | $64,361 | 0.0% | $17.32 | $17.89 | — | GLOBX SUPDV US | 37950E291 |
| DGICA | DONEGAL GROUP INC | 3,218 | $64,290 | 0.0% | $19.98 * | $14.96 | +29.6% | CL A | 257701201 |
| EFAX | SPDR INDEX SHS FDS | 1,273 | $64,258 | 0.0% | $50.48 | $40.71 | — | MSCI EAFE FS ETF | 78470E106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,897 | $63,983 | 0.0% | $33.73 * | $29.55 | +8.3% | COM | 31983A103 |
| MFDX | PIMCO EQUITY SER | 1,664 | $63,946 | 0.0% | $38.43 | $36.92 | — | RAFI DYN MULTI | 72202L371 |
| SDIV | GLOBAL X FDS | 2,651 | $63,706 | 0.0% | $24.03 | $23.73 | — | SUPERDIVIDEND | 37960A669 |
| ECH | ISHARES INC | 1,573 | $63,531 | 0.0% | $40.39 | $26.71 | — | MSCI CHILE ETF | 464286640 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 1,221 | $63,304 | 0.0% | $51.85 | $51.87 | — | NASDQ ARTFCIAL | 33738R720 |
| DGT | SPDR SERIES TRUST | 380 | $63,263 | 0.0% | $166.48 | $121.58 | — | STATE STREET SPD | 78464A706 |
| AMTB | AMERANT BANCORP INC | 3,240 | $63,206 | 0.0% | $19.51 * | $19.32 | -4.3% | CL A | 023576101 |
| EDIV | SPDR INDEX SHS FDS | 1,614 | $63,205 | 0.0% | $39.16 | $36.17 | — | S&P EM MKT DIV | 78463X533 |
| TEAD | TEADS HLDG CO | 89,641 | $63,098 | 0.0% | $0.70 * | $1.30 | -18.3% | COM | 69002R103 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,316 | $62,992 | 0.0% | $27.20 | $27.09 | — | TAXABLE MUN BD | 46138G805 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 842 | $62,958 | 0.0% | $74.77 | $69.11 | — | S&P500 EQL UTL | 46137V274 |
| SCHZ | SCHWAB STRATEGIC TR | 2,693 | $62,934 | 0.0% | $23.37 | $29.82 | — | US AGGREGATE B | 808524839 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 2,687 | $62,706 | 0.0% | $23.34 | $23.33 | — | INVSCO BLSH 26 | 46138J635 |
| NLR | VANECK ETF TRUST | 504 | $62,564 | 0.0% | $124.13 | $128.90 | — | URANIUM AND NUCL | 92189F601 |
| EVCM | EVERCOMMERCE INC | 5,163 | $62,527 | 0.0% | $12.11 * | $10.68 | -0.4% | COM | 29977X105 |
| NUEM | NUSHARES ETF TR | 1,757 | $62,509 | 0.0% | $35.58 | $32.00 | — | NUVEEN ESG EMRGN | 67092P888 |
| MAX | MEDIAALPHA INC | 4,827 | $62,505 | 0.0% | $12.95 * | $11.39 | +7.3% | CL A | 58450V104 |
| PRAA | PRA GROUP INC | 3,529 | $62,422 | 0.0% | $17.69 * | $18.74 | -16.9% | COM | 69354N106 |
| MEC | MAYVILLE ENGR CO INC | 3,329 | $62,321 | 0.0% | $18.72 * | $11.71 | +39.3% | COM | 578605107 |
| GMF | SPDR INDEX SHS FDS | 449 | $62,308 | 0.0% | $138.77 | $97.50 | — | ASIA PACIF ETF | 78463X301 |
| WW | WW INTL INC | 2,127 | $62,140 | 0.0% | $29.21 * | $34.35 | -18.6% | COM NEW | 98262P200 |
| SATL | SATELLOGIC INC | 33,163 | $62,015 | 0.0% | $1.87 | $2.32 | — | COM CL A | 80401C100 |
| NMAX | NEWSMAX INC | 8,013 | $61,941 | 0.0% | $7.73 * | $10.34 | -7.1% | COM SHS CLASS B | 65250K105 |
| KRO | KRONOS WORLDWIDE INC | 13,950 | $61,658 | 0.0% | $4.42 * | $5.71 | -15.5% | COM | 50105F105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 30,800 | $61,601 | 0.0% | $2.00 | $1.91 | — | SP ADR N-V PFD | 204409601 |
| RES | RPC INC | 11,302 | $61,486 | 0.0% | $5.44 * | $5.43 | -5.2% | COM | 749660106 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1,228 | $61,478 | 0.0% | $50.06 | $43.53 | — | DIVERSFD EQT ETF | 46641Q845 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 1,203 | $61,425 | 0.0% | $51.06 | $50.74 | — | MORTGAGE BACKED | 46654Q575 |
| PKST | PEAKSTONE REALTY TRUST | 4,252 | $61,018 | 0.0% | $14.35 | $15.45 | — | COMMON SHARES | 39818P799 |
| SSPY | EXCHANGE LISTED FDS TR | 700 | $60,830 | 0.0% | $86.90 | $78.07 | — | STRATIFIED LARGE | 30151E533 |
| BMBL | BUMBLE INC | 17,005 | $60,707 | 0.0% | $3.57 * | $8.26 | -46.4% | COM CL A | 12047B105 |
| XYLD | GLOBAL X FDS | 1,485 | $60,324 | 0.0% | $40.62 | $40.31 | — | S&P 500 COVERED | 37954Y475 |
| MYO | MYOMO INC | 66,216 | $60,257 | 0.0% | $0.91 | $1.15 | -16.5% | COM NEW | 62857J201 |
| PMT | PENNYMAC MTG INVT TR | 4,801 | $60,252 | 0.0% | $12.55 | $13.49 | — | COM | 70931T103 |
| VTEX | VTEX | 15,995 | $60,141 | 0.0% | $3.76 * | $4.23 | -3.1% | SHS CL A | G9470A102 |
| KODK | EASTMAN KODAK CO | 7,107 | $60,124 | 0.0% | $8.46 * | $6.96 | +7.5% | COM NEW | 277461406 |
| SMHI | SEACOR MARINE HLDGS INC | 9,985 | $60,110 | 0.0% | $6.02 * | $7.00 | -5.6% | COM | 78413P101 |
| GAMB | GAMBLING COM GROUP LIMITED | 10,996 | $60,038 | 0.0% | $5.46 * | $7.52 | -15.5% | ORDINARY SHARES | G3R239101 |
| TMFM | RBB FD INC | 2,561 | $60,034 | 0.0% | $23.44 | $29.43 | — | MOTLEY FOOL MID | 74933W627 |
| SCYB | SCHWAB STRATEGIC TR | 2,272 | $60,021 | 0.0% | $26.42 | $26.57 | — | HIGH YIELD BD ET | 808524631 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 9,428 | $59,963 | 0.0% | $6.36 | $6.36 | — | COM SHS | 46990A102 |
| XPOF | XPONENTIAL FITNESS INC | 7,258 | $59,733 | 0.0% | $8.23 * | $7.82 | -9.2% | COM CL A | 98422X101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 17,867 | $59,674 | 0.0% | $3.34 * | $4.13 | +13.4% | COM NEW | 02451V309 |
| MMI | MARCUS & MILLICHAP INC | 2,185 | $59,624 | 0.0% | $27.29 * | $31.55 | -8.3% | COM | 566324109 |
| DAX | GLOBAL X FDS | 1,305 | $59,543 | 0.0% | $45.63 | $44.92 | — | DAX GERMANY ETF | 37954Y491 |
| FEIM | FREQUENCY ELECTRS INC | 1,106 | $59,539 | 0.0% | $53.83 * | $32.66 | +12.6% | COM | 358010106 |
| LNSR | LENSAR INC | 5,059 | $58,836 | 0.0% | $11.63 | $11.52 | -0.9% | COM | 52634L108 |
| FCEL | FUELCELL ENERGY INC | 8,042 | $58,787 | 0.0% | $7.31 * | $7.38 | +10.8% | COM NEW | 35952H700 |
| PZZA | PAPA JOHNS INTL INC | 1,522 | $58,584 | 0.0% | $38.49 * | $45.03 | -3.8% | COM | 698813102 |
| MUST | COLUMBIA ETF TR I | 2,838 | $58,494 | 0.0% | $20.61 | $20.45 | — | MULTI SEC MUNI | 19761L607 |
| GSJY | GOLDMAN SACHS ETF TR | 1,253 | $58,371 | 0.0% | $46.58 | $46.53 | — | ACTIVEBETA JAP | 381430404 |
| PAMT | PAMT CORP | 4,812 | $58,129 | 0.0% | $12.08 * | $15.30 | -30.8% | COM | 693149106 |
| MXI | ISHARES TR | 597 | $57,690 | 0.0% | $96.63 | $88.69 | — | GLOBAL MATER ETF | 464288695 |
| MTUS | METALLUS INC | 3,356 | $57,594 | 0.0% | $17.16 | $17.45 | -1.8% | COM | 887399103 |
| DSP | VIANT TECHNOLOGY INC | 4,779 | $57,542 | 0.0% | $12.04 * | $12.16 | -17.8% | COM CL A | 92557A101 |
| XSW | SPDR SERIES TRUST | 307 | $57,514 | 0.0% | $187.34 | $173.14 | — | STATE STREET SPD | 78464A599 |
| BLLN | BILLIONTOONE INC | 700 | $57,288 | 0.0% | $81.84 * | $101.40 | 0.0% | CL A | 090168105 |
| NNOX | NANO X IMAGING LTD | 20,456 | $57,277 | 0.0% | $2.80 * | $4.52 | -20.5% | ORD SHS | M70700105 |
| DFLV | DIMENSIONAL ETF TRUST | 1,667 | $57,033 | 0.0% | $34.21 | $27.69 | — | US LARGE CAP VAL | 25434V666 |
| ARKO | ARKO CORP | 12,556 | $57,003 | 0.0% | $4.54 | $4.57 | -2.3% | COM | 041242108 |
| USAR | USA RARE EARTH INC | 4,790 | $57,001 | 0.0% | $11.90 * | $19.02 | +0.1% | COM | 91733P107 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 1,326 | $56,577 | 0.0% | $42.67 | $42.67 | — | DEMCRATIC LG ETF | 00774Q346 |
| GDOT | GREEN DOT CORP | 4,416 | $56,567 | 0.0% | $12.81 * | $10.38 | +19.7% | CL A | 39304D102 |
| ESG | FLEXSHARES TR | 356 | $56,307 | 0.0% | $158.17 | $132.79 | — | STOX US ESG SLCT | 33939L696 |
| LYEL | LYELL IMMUNOPHARMA INC | 1,829 | $56,297 | 0.0% | $30.78 * | $9.11 | +145.6% | COM NEW | 55083R203 |
| EVH | EVOLENT HEALTH INC | 14,070 | $56,279 | 0.0% | $4.00 * | $16.66 | -66.6% | CL A | 30050B101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 585 | $56,196 | 0.0% | $96.06 | $71.40 | — | SML CP GRW ALP | 33737M300 |
| GPRO | GOPRO INC | 39,809 | $56,131 | 0.0% | $1.41 * | $1.56 | +16.0% | CL A | 38268T103 |
| NUMG | NUSHARES ETF TR | 1,175 | $56,094 | 0.0% | $47.74 | $47.85 | — | NUVEEN ESG MIDCP | 67092P409 |
| MDWD | MEDIWOUND LTD | 3,038 | $56,081 | 0.0% | $18.46 | $18.13 | +0.8% | SHS NEW | M68830112 |
| SAFT | SAFETY INS GROUP INC | 719 | $55,987 | 0.0% | $77.87 * | $76.80 | -3.7% | COM | 78648T100 |
| TR | TOOTSIE ROLL INDS INC | 1,525 | $55,872 | 0.0% | $36.64 * | $32.52 | +20.0% | COM | 890516107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 29,855 | $55,828 | 0.0% | $1.87 * | $1.93 | -0.4% | COM | 69404D108 |
| CFO | VICTORY PORTFOLIOS II | 756 | $55,813 | 0.0% | $73.83 | $62.95 | — | VCSHS US 500 ENH | 92647N782 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 2,286 | $55,566 | 0.0% | $24.31 | $27.16 | — | INDIA ETF | 46137R109 |
| MASS | 908 DEVICES INC | 10,551 | $55,393 | 0.0% | $5.25 * | $5.32 | +31.2% | COM | 65443P102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,113 | $55,315 | 0.0% | $49.70 | $60.07 | — | DORSEY WRIGHT HE | 46137V852 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 709 | $55,235 | 0.0% | $77.91 | $53.37 | — | S NETWRK FUT VEH | 33734X309 |
| TLTD | FLEXSHARES TR | 592 | $54,901 | 0.0% | $92.74 | $68.83 | — | M STAR DEV MKT | 33939L803 |
| IGEB | ISHARES TR | 1,202 | $54,871 | 0.0% | $45.65 | $45.95 | — | INVESTMENT GRADE | 46435G219 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,818 | $54,707 | 0.0% | $30.09 * | $27.47 | +3.0% | CL A | 40145W101 |
| VUSB | VANGUARD BD INDEX FDS | 1,096 | $54,625 | 0.0% | $49.84 | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| NVCT | NUVECTIS PHARMA INC | 7,210 | $54,436 | 0.0% | $7.55 * | $6.52 | -0.1% | COM | 67080T108 |
| IIIV | I3 VERTICALS INC | 2,159 | $54,380 | 0.0% | $25.19 * | $24.99 | +12.6% | COM CL A | 46571Y107 |
| GT | GOODYEAR TIRE & RUBR CO | 6,200 | $54,312 | 0.0% | $8.76 * | $12.41 | -36.5% | Put | 382550101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,230 | $54,208 | 0.0% | $44.07 | $68.21 | — | S&P SMLCP HELT | 46138E149 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 1,034 | $54,140 | 0.0% | $52.36 | $52.36 | — | JPMORGAM LTD DUR | 46654Q773 |
| RVNU | DBX ETF TR | 2,203 | $54,068 | 0.0% | $24.54 | $24.67 | — | XTRACK MUN INFRA | 233051705 |
| AMN | AMN HEALTHCARE SVCS INC | 3,421 | $53,914 | 0.0% | $15.76 * | $40.92 | -56.4% | COM | 001744101 |
| IBND | SPDR SERIES TRUST | 1,678 | $53,877 | 0.0% | $32.11 | $32.12 | — | BLOOMBERG INTL | 78464A151 |
| PGY | PAGAYA TECHNOLOGIES LTD | 2,574 | $53,797 | 0.0% | $20.90 * | $15.75 | +61.7% | CL A NEW | M7S64L123 |
| ENFR | ALPS ETF TR | 1,709 | $53,746 | 0.0% | $31.45 | $31.43 | — | ALERIAN ENERGY | 00162Q676 |
| TWO | TWO HBRS INVT CORP | 5,117 | $53,734 | 0.0% | $10.50 | $12.28 | — | COM | 90187B804 |
| SIVR | ABRDN SILVER ETF TRUST | 793 | $53,660 | 0.0% | $67.67 | $50.62 | — | PHYSCL SILVR SHS | 003264108 |
| BCTK | BARON ETF TR | 2,131 | $53,528 | 0.0% | $25.12 | $25.12 | — | TECHNOLOGY ETF | 06829D503 |
| GALT | GALECTIN THERAPEUTICS INC | 12,807 | $53,278 | 0.0% | $4.16 * | $1.56 | +237.6% | COM NEW | 363225202 |
| MG | MISTRAS GROUP INC | 4,210 | $53,256 | 0.0% | $12.65 * | $9.04 | +24.9% | COM | 60649T107 |
| SPIP | SPDR SERIES TRUST | 2,051 | $53,214 | 0.0% | $25.95 | $26.02 | — | STATE STREET SPD | 78464A656 |
| SMOG | VANECK ETF TRUST | 410 | $53,156 | 0.0% | $129.65 | $121.38 | — | LOW CARBN ENERGY | 92189F502 |
| HELE | HELEN OF TROY LTD | 2,494 | $52,997 | 0.0% | $21.25 * | $98.28 | -79.2% | COM | G4388N106 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,221 | $52,944 | 0.0% | $23.84 * | $34.56 | -25.9% | COM | 74934Q108 |
| EWN | ISHARES INC | 927 | $52,872 | 0.0% | $57.04 | $45.66 | — | MSCI NETHERL ETF | 464286814 |
| STRS | STRATUS PPTYS INC | 2,180 | $52,712 | 0.0% | $24.18 * | $24.70 | -15.0% | COM NEW | 863167201 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 22,421 | $52,690 | 0.0% | $2.35 * | $2.71 | +0.9% | COM CL A | 18914F103 |
| NNE | NANO NUCLEAR ENERGY INC | 2,193 | $52,663 | 0.0% | $24.01 * | $25.48 | +50.2% | COM | 63010H108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 8,940 | $52,655 | 0.0% | $5.89 * | $6.01 | +8.1% | COM | 75508B104 |
| BH/A | BIGLARI HLDGS INC | 30 | $52,515 | 0.0% | $1750.50 * | $1662.32 | 0.0% | COM STK CL A | 08986R408 |
| CBAN | COLONY BANKCORP INC | 2,947 | $52,510 | 0.0% | $17.82 * | $11.00 | +52.9% | COM | 19623P101 |
| PKBK | PARKE BANCORP INC | 2,092 | $52,377 | 0.0% | $25.04 * | $17.58 | +27.2% | COM | 700885106 |
| VUZI | VUZIX CORP | 13,855 | $52,372 | 0.0% | $3.78 * | $2.70 | +16.3% | COM NEW | 92921W300 |
| XTL | SPDR SERIES TRUST | 340 | $52,153 | 0.0% | $153.39 | $123.56 | — | STATE STREET SPD | 78464A540 |
| MKTW | MARKETWISE INC | 3,469 | $52,104 | 0.0% | $15.02 * | $14.68 | +5.3% | COM NEW CL A | 57064P206 |
| ETON | ETON PHARMACEUTICALS INC | 3,076 | $52,019 | 0.0% | $16.91 * | $16.53 | +6.5% | COM | 29772L108 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 3,147 | $51,894 | 0.0% | $16.49 * | $14.94 | -2.0% | ORDINARY SHARES | G63755105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,859 | $51,866 | 0.0% | $27.90 | $18.07 | — | SPON ADR B | 29081P303 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,148 | $51,658 | 0.0% | $45.00 | $37.99 | — | UTILITIES ALPH | 33734X184 |
| RBB | RBB BANCORP | 2,497 | $51,529 | 0.0% | $20.64 * | $19.56 | +0.5% | COM | 74930B105 |
| USPX | FRANKLIN TEMPLETON ETF TR | 861 | $51,456 | 0.0% | $59.76 | $50.74 | — | US EQUITY INDEX | 35473P405 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,429 | $51,369 | 0.0% | $3.56 * | $5.60 | +9.3% | COM NEW | 032797300 |
| IDR | IDAHO STRATEGIC RESOURCES | 1,271 | $51,234 | 0.0% | $40.31 * | $33.20 | +15.1% | COM NEW | 645827205 |
| NUS | NU SKIN ENTERPRISES INC | 5,317 | $51,151 | 0.0% | $9.62 * | $7.21 | +42.9% | CL A | 67018T105 |
| CDL | VICTORY PORTFOLIOS II | 741 | $51,030 | 0.0% | $68.87 | $62.99 | — | VCSHS US LRG CAP | 92647N865 |
| PMI | PICARD MEDICAL INC | 29,112 | $50,946 | 0.0% | $1.75 * | $4.71 | 0.0% | COM SHS | 71953R108 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 12,909 | $50,861 | 0.0% | $3.94 * | $4.34 | -0.5% | CL A | 612160101 |
| JAKK | JAKKS PAC INC | 3,008 | $50,775 | 0.0% | $16.88 | $18.39 | -6.7% | COM NEW | 47012E403 |
| CHMG | CHEMUNG FINL CORP | 906 | $50,560 | 0.0% | $55.81 * | $41.76 | +26.3% | COM | 164024101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 8,694 | $50,512 | 0.0% | $5.81 * | $4.49 | +6.7% | COM | 759910102 |
| AVSC | AMERICAN CENTY ETF TR | 858 | $50,409 | 0.0% | $58.75 | $56.20 | — | AVANTIS US SMALL | 025072323 |
| IDOG | ALPS ETF TR | 1,305 | $50,321 | 0.0% | $38.56 | $31.45 | — | INTL SEC DV DOG | 00162Q718 |
| OBIL | RBB FD INC | 1,002 | $50,296 | 0.0% | $50.20 | $50.31 | — | US TREASRY 12 MT | 74933W478 |
| ABX | ABACUS GLOBAL MGMT INC | 5,882 | $50,291 | 0.0% | $8.55 * | $6.81 | -5.1% | CL A | 00258Y104 |
| IBMQ | ISHARES TR | 1,964 | $50,228 | 0.0% | $25.57 | $25.38 | — | IBONDS DEC 28 | 46435U325 |
| BUR | BURFORD CAP LTD | 5,585 | $50,137 | 0.0% | $8.98 * | $12.82 | -23.6% | ORD SHS | G17977110 |
| DMRC | DIGIMARC CORP NEW | 7,639 | $50,113 | 0.0% | $6.56 * | $11.03 | -23.1% | COM | 25381B101 |
| SLQD | ISHARES TR | 987 | $50,048 | 0.0% | $50.71 | $50.72 | — | 0-5YR INVT GR CP | 46434V100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 3,257 | $50,026 | 0.0% | $15.36 * | $16.40 | -8.4% | COM | 46005L101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 2,555 | $50,001 | 0.0% | $19.57 * | $15.36 | +21.4% | COM | G3398L118 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 918 | $49,849 | 0.0% | $54.30 * | $39.86 | +30.0% | COM | 319390100 |
| DLHC | DLH HLDGS CORP | 8,782 | $49,618 | 0.0% | $5.65 * | $5.49 | +6.0% | COM | 23335Q100 |
| RXI | ISHARES TR | 242 | $49,571 | 0.0% | $204.84 | $150.78 | — | GLB CNS DISC ETF | 464288745 |
| SBGI | SINCLAIR INC | 3,233 | $49,467 | 0.0% | $15.30 * | $13.83 | +7.4% | CL A | 829242106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 768 | $49,463 | 0.0% | $64.40 | $61.57 | — | SMALL & MID CAP | 46641Q118 |
| ZUMZ | ZUMIEZ INC | 1,891 | $49,261 | 0.0% | $26.05 * | $22.22 | +8.1% | COM | 989817101 |
| INN | SUMMIT HOTEL PPTYS INC | 10,100 | $49,186 | 0.0% | $4.87 | $8.53 | — | COM | 866082100 |
| LRMR | LARIMAR THERAPEUTICS INC | 12,880 | $49,073 | 0.0% | $3.81 * | $2.86 | +36.2% | COM | 517125100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 409 | $49,035 | 0.0% | $119.89 | $103.32 | — | S&P MIDCAP 400 | 46137V225 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,693 | $48,962 | 0.0% | $3.12 * | $3.82 | -11.9% | COM | 203668108 |
| CERT | CERTARA INC | 5,556 | $48,948 | 0.0% | $8.81 * | $31.13 | -66.9% | COM | 15687V109 |
| CURV | TORRID HLDGS INC | 49,980 | $48,900 | 0.0% | $0.98 * | $1.44 | -11.1% | COM | 89142B107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,694 | $48,813 | 0.0% | $28.82 | $30.47 | — | GLOBAL DRGN CN | 46137V571 |
| ACCO | ACCO BRANDS CORP | 13,079 | $48,784 | 0.0% | $3.73 | $3.92 | -6.7% | COM | 00081T108 |
| ITIC | INVESTORS TITLE CO NC | 195 | $48,720 | 0.0% | $249.85 * | $192.86 | +36.3% | COM | 461804106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 1,314 | $48,559 | 0.0% | $36.96 * | $19.45 | +59.5% | COM | 34984V209 |
| AIA | ISHARES TR | 493 | $48,064 | 0.0% | $97.49 | $57.73 | — | ASIA 50 ETF | 464288430 |
| ONEY | SPDR SERIES TRUST | 423 | $48,014 | 0.0% | $113.51 | $111.63 | — | STATE STREET SPD | 78468R770 |
| PNRG | PRIMEENERGY RESOURCES CORP | 280 | $47,880 | 0.0% | $171.00 * | $154.94 | +3.8% | COM | 74158E104 |
| VOTE | TCW ETF TRUST | 597 | $47,867 | 0.0% | $80.18 | $73.65 | — | TRANSFRM 500 ETF | 29287L106 |
| MILN | GLOBAL X FDS | 1,018 | $47,783 | 0.0% | $46.94 | $44.15 | — | MILLENNIAL CONSU | 37954Y764 |
| DHIL | DIAMOND HILL INVT GROUP INC | 282 | $47,735 | 0.0% | $169.27 * | $140.61 | -3.9% | COM NEW | 25264R207 |
| TITN | TITAN MACHY INC | 3,171 | $47,695 | 0.0% | $15.04 * | $18.30 | -12.1% | COM | 88830R101 |
| CGEM | CULLINAN THERAPEUTICS INC | 4,598 | $47,586 | 0.0% | $10.35 * | $9.95 | -9.3% | COM | 230031106 |
| BAI | BLACKROCK ETF TRUST | 1,422 | $47,345 | 0.0% | $33.29 | $33.30 | — | ISHARES A I INNO | 09290C780 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,687 | $47,103 | 0.0% | $17.53 | $15.32 | +13.3% | COM | 108621103 |
| HCM | HUTCHMED CHINA LTD | 3,531 | $47,068 | 0.0% | $13.33 | $21.51 | — | SPONSORED ADS | 44842L103 |
| KULR | KULR TECHNOLOGY GROUP INC | 15,895 | $47,049 | 0.0% | $2.96 * | $3.71 | -1.0% | COM | 50125G307 |
| VCLT | VANGUARD SCOTTSDALE FDS | 620 | $47,001 | 0.0% | $75.81 | $76.81 | — | LG-TERM COR BD | 92206C813 |
| ELMD | ELECTROMED INC | 1,612 | $46,951 | 0.0% | $29.13 * | $25.86 | +1.4% | COM | 285409108 |
| IDGT | ISHARES TR | 551 | $46,849 | 0.0% | $85.03 | $65.59 | — | US DIGITAL INFRA | 464287531 |
| SMA | SMARTSTOP SELF STORAG REIT I | 1,510 | $46,704 | 0.0% | $30.93 | $31.21 | — | COMMON STOCK | 83192D402 |
| NEWT | NEWTEKONE INC | 4,114 | $46,692 | 0.0% | $11.35 * | $11.60 | -5.9% | COM NEW | 652526203 |
| ARHS | ARHAUS INC | 4,160 | $46,638 | 0.0% | $11.21 * | $11.23 | -7.5% | COM CL A | 04035M102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 6,757 | $46,491 | 0.0% | $6.88 * | $5.06 | +19.1% | SHS | G6891L105 |
| TALK | TALKSPACE INC | 12,780 | $46,391 | 0.0% | $3.63 * | $2.58 | +23.1% | COM | 87427V103 |
| ALGS | ALIGOS THERAPEUTICS INC | 4,972 | $46,339 | 0.0% | $9.32 | $9.43 | 0.0% | COM NEW | 01626L204 |
| SIBN | SI-BONE INC | 2,348 | $46,310 | 0.0% | $19.72 * | $18.20 | -4.6% | COM | 825704109 |
| RCAT | RED CAT HLDGS INC | 5,809 | $46,069 | 0.0% | $7.93 * | $9.00 | +6.3% | COM | 75644T100 |
| DFIS | DIMENSIONAL ETF TRUST | 1,398 | $46,051 | 0.0% | $32.94 | $32.67 | — | INTL SMALL CAP E | 25434V773 |
| BTMD | BIOTE CORP | 17,707 | $46,038 | 0.0% | $2.60 * | $2.86 | -4.4% | CLASS A COM | 090683103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3,190 | $46,000 | 0.0% | $14.42 * | $10.88 | +15.9% | COM | 535219109 |
| BTBT | BIT DIGITAL INC | 24,236 | $45,806 | 0.0% | $1.89 * | $2.66 | +8.9% | SHS | G1144A105 |
| CMBS | ISHARES TR | 930 | $45,653 | 0.0% | $49.09 | $47.40 | — | CMBS ETF | 46429B366 |
| PKOH | PARK-OHIO HLDGS CORP | 2,180 | $45,647 | 0.0% | $20.94 | $19.17 | +7.5% | COM | 700666100 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 567 | $45,147 | 0.0% | $79.62 | $67.35 | — | COM SHS ANNUAL | 33718M105 |
| SIZE | ISHARES TR | 278 | $44,984 | 0.0% | $161.81 | $138.28 | — | MSCI USA SZE FT | 46432F370 |
| TWIN | TWIN DISC INC | 2,696 | $44,969 | 0.0% | $16.68 * | $11.09 | +39.2% | COM | 901476101 |
| NUBD | NUSHARES ETF TR | 2,006 | $44,839 | 0.0% | $22.35 | $22.69 | — | NUVEEN ESG US | 67092P870 |
| OIH | VANECK ETF TRUST | 157 | $44,724 | 0.0% | $284.87 | $307.09 | — | OIL SERVICES ETF | 92189H607 |
| EIRL | ISHARES TR | 604 | $44,375 | 0.0% | $73.47 | $66.83 | — | MSCI IRELAND ETF | 46429B507 |
| FSUN | FIRSTSUN CAP BANCORP | 1,179 | $44,372 | 0.0% | $37.64 * | $36.52 | -0.3% | COM | 33767U107 |
| AURA | AURA BIOSCIENCES INC | 8,138 | $44,352 | 0.0% | $5.45 * | $8.14 | -27.1% | COM | 05153U107 |
| AVO | MISSION PRODUCE INC | 3,818 | $44,290 | 0.0% | $11.60 * | $11.43 | +4.8% | COM | 60510V108 |
| HDSN | HUDSON TECHNOLOGIES INC | 6,413 | $43,932 | 0.0% | $6.85 * | $7.22 | +9.1% | COM | 444144109 |
| SERA | SERA PROGNOSTICS INC | 14,845 | $43,793 | 0.0% | $2.95 * | $3.70 | -12.8% | CLASS A COM | 81749D107 |
| ASHR | DBX ETF TR | 1,332 | $43,766 | 0.0% | $32.86 | $32.42 | — | XTRACK HRVST CSI | 233051879 |
| BSVO | EA SERIES TRUST | 1,878 | $43,757 | 0.0% | $23.30 | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| OOMA | OOMA INC | 3,721 | $43,641 | 0.0% | $11.73 * | $12.07 | -5.5% | COM | 683416101 |
| IAUM | ISHARES GOLD TR | 1,015 | $43,623 | 0.0% | $42.98 | $33.69 | — | SHARES REPRESENT | 46436F103 |
| QDPL | PACER FDS TR | 1,027 | $43,609 | 0.0% | $42.46 | $38.09 | — | METAURUS CAP 400 | 69374H436 |
| IDMO | INVESCO EXCH TRADED FD TR II | 783 | $43,535 | 0.0% | $55.60 | $50.48 | — | S&P INTL MOMNT | 46138E222 |
| PALC | PACER FDS TR | 825 | $43,073 | 0.0% | $52.21 | $47.68 | — | LUNT LRGCP MULTI | 69374H816 |
| ONTF | ON24 INC | 5,379 | $42,820 | 0.0% | $7.96 * | $6.42 | -11.7% | COM | 68339B104 |
| GUSE | GOLDMAN SACHS ETF TR | 1,058 | $42,809 | 0.0% | $40.46 | $40.46 | — | ENHANCED US EQTY | 38149W424 |
| SGDM | SPROTT ETF TRUST | 610 | $42,505 | 0.0% | $69.68 | $63.87 | — | GOLD MINERS ETF | 85210B102 |
| CLAR | CLARUS CORP NEW | 12,618 | $42,270 | 0.0% | $3.35 | $4.89 | -30.7% | COM | 18270P109 |
| FONR | FONAR CORP | 2,275 | $42,221 | 0.0% | $18.56 * | $16.64 | -9.4% | COM NEW | 344437405 |
| HEEM | ISHARES INC | 1,213 | $42,169 | 0.0% | $34.76 | $28.25 | — | CUR HD MSCI EM | 46434G509 |
| REKR | REKOR SYSTEMS INC | 30,457 | $42,031 | 0.0% | $1.38 * | $1.64 | +24.1% | COM | 759419104 |
| PSCI | INVESCO EXCH TRADED FD TR II | 278 | $41,786 | 0.0% | $150.31 | $111.50 | — | S&P SMLCP INDL | 46138E123 |
| EMHY | ISHARES INC | 1,034 | $41,748 | 0.0% | $40.38 | $39.63 | — | JP MRGN EM HI BD | 464286285 |
| STRV | EA SERIES TRUST | 945 | $41,656 | 0.0% | $44.08 | $37.12 | — | STRIVE 500 ETF | 02072L680 |
| IIIN | INSTEEL INDS INC | 1,308 | $41,423 | 0.0% | $31.67 | $31.05 | +2.9% | COM | 45774W108 |
| CLNE | CLEAN ENERGY FUELS CORP | 19,675 | $41,318 | 0.0% | $2.10 * | $7.42 | -67.0% | COM | 184499101 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 558 | $41,286 | 0.0% | $73.99 | $60.74 | — | BLOOMBERG ANALYS | 46137V522 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 634 | $40,655 | 0.0% | $64.12 | $53.67 | — | S&P MDCP VLU MNT | 46137V456 |
| EWD | ISHARES INC | 826 | $40,648 | 0.0% | $49.21 | $40.60 | — | MSCI SWEDEN ETF | 464286756 |
| TTGT | TECHTARGET INC | 7,518 | $40,599 | 0.0% | $5.40 | $26.39 | -79.6% | COM NEW | 87874R308 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 946 | $40,487 | 0.0% | $42.80 | $42.69 | — | INDXX AEROSPACE | 33733E831 |
| AXTI | AXT INC | 2,468 | $40,352 | 0.0% | $16.35 * | $1.99 | +385.0% | COM | 00246W103 |
| DVYE | ISHARES INC | 1,295 | $40,351 | 0.0% | $31.16 | $29.16 | — | EM MKTS DIV ETF | 464286319 |
| DEUS | DBX ETF TR | 690 | $40,224 | 0.0% | $58.30 | $53.85 | — | XTRACKERS RUSSEL | 233051481 |
| — | BRAEMAR HOTELS & RESORTS INC | 2,700 | $39,987 | 0.0% | $14.81 | $20.89 | — | 5.5 CUM CV PFD B | 10482B200 |
| TRFM | ETF SER SOLUTIONS | 838 | $39,945 | 0.0% | $47.67 | $47.67 | — | AAM TRANSFORMERS | 26922B683 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 950 | $39,897 | 0.0% | $42.00 | $40.13 | — | MULTIFACTR SML | 47804J842 |
| PIZ | INVESCO EXCH TRADED FD TR II | 814 | $39,872 | 0.0% | $48.98 | $32.60 | — | DORSEY WRGT DVLP | 46138E875 |
| DBAW | DBX ETF TR | 967 | $39,853 | 0.0% | $41.21 | $38.33 | — | XTRACK MSCI ALL | 233051820 |
| AFRI | FORAFRIC GLOBAL PLC | 3,588 | $39,576 | 0.0% | $11.03 * | $8.12 | +19.4% | ORDINARY SHARES | X3R81D102 |
| XES | SPDR SERIES TRUST | 482 | $39,511 | 0.0% | $81.97 | $90.84 | — | STATE STREET SPD | 78468R549 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,741 | $39,372 | 0.0% | $22.61 | $22.62 | — | BULETSHS 2027 | 46138J585 |
| MITT | TPG MTG INVTS TR INC | 4,618 | $39,343 | 0.0% | $8.52 | $7.85 | — | COM NEW | 001228501 |
| SGC | SUPERIOR GROUP OF CO INC | 4,052 | $39,220 | 0.0% | $9.68 | $11.46 | -14.7% | COM | 868358102 |
| PAYS | PAYSIGN INC | 7,604 | $39,161 | 0.0% | $5.15 * | $3.43 | +57.4% | COM | 70451A104 |
| TWI | TITAN INTL INC ILL | 4,982 | $39,009 | 0.0% | $7.83 | $10.27 | -23.7% | COM | 88830M102 |
| MYPS | PLAYSTUDIOS INC | 59,679 | $38,881 | 0.0% | $0.65 * | $0.98 | -20.9% | CLASS A COM | 72815G108 |
| NUMV | NUSHARES ETF TR | 986 | $38,539 | 0.0% | $39.09 | $34.73 | — | NUVEEN ESG MIDVL | 67092P508 |
| STKL | SUNOPTA INC | 10,060 | $38,226 | 0.0% | $3.80 * | $6.58 | -31.1% | COM | 8676EP108 |
| RBBN | RIBBON COMMUNICATIONS INC | 13,273 | $38,225 | 0.0% | $2.88 * | $3.31 | -2.6% | COM | 762544104 |
| ZSPC | ZSPACE INC | 81,044 | $38,172 | 0.0% | $0.47 * | $1.20 | -36.4% | COM | 98980W107 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 1,825 | $38,092 | 0.0% | $20.87 | $20.87 | — | BULLETSHS 2032 | 46139W858 |
| SMTI | SANARA MEDTECH INC | 1,630 | $38,061 | 0.0% | $23.35 * | $26.88 | -3.9% | COM | 79957L100 |
| NP | NEPTUNE INS HLDGS INC | 1,300 | $37,908 | 0.0% | $29.16 * | $26.30 | 0.0% | CL A | 64073B103 |
| ZGN | ERMENEGILDO ZEGNA N V | 3,698 | $37,905 | 0.0% | $10.25 | $9.51 | +7.3% | ORD SHS | N30577105 |
| XJH | ISHARES TR | 848 | $37,847 | 0.0% | $44.63 | $42.10 | — | ESG SELECT SCRE | 46436E551 |
| NC | NACCO INDS INC | 766 | $37,582 | 0.0% | $49.06 * | $27.91 | +64.2% | CL A | 629579103 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 737 | $37,456 | 0.0% | $50.82 | $53.31 | — | GLOBAL WATER FD | 890930407 |
| MORT | VANECK ETF TRUST | 3,540 | $37,200 | 0.0% | $10.51 | $11.08 | — | MORTGAGE REIT | 92189F452 |
| FVRR | FIVERR INTL LTD | 1,879 | $37,127 | 0.0% | $19.76 * | $28.89 | -25.4% | ORD SHS | M4R82T106 |
| VNM | VANECK ETF TRUST | 1,932 | $36,871 | 0.0% | $19.08 | $17.74 | — | VANECK VIETNAM | 92189F817 |
| POWW | OUTDOOR HOLDING CO | 21,448 | $36,676 | 0.0% | $1.71 | $1.77 | -2.9% | COM | 00175J107 |
| STGW | STAGWELL INC | 7,500 | $36,673 | 0.0% | $4.89 * | $6.51 | -20.1% | COM CL A | 85256A109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 9,563 | $36,626 | 0.0% | $3.83 | $4.15 | — | COM NEW | 65340G205 |
| ATOM | ATOMERA INC | 16,562 | $36,602 | 0.0% | $2.21 * | $3.17 | -4.6% | COM | 04965B100 |
| SJNK | SPDR SERIES TRUST | 1,438 | $36,407 | 0.0% | $25.32 | $25.23 | — | STATE STREET SPD | 78468R408 |
| RDNW | RIDENOW GROUP INC | 6,575 | $36,294 | 0.0% | $5.52 * | $7.38 | -36.7% | COM CL B | 781386305 |
| VEGN | ETF SER SOLUTIONS | 596 | $36,269 | 0.0% | $60.85 | $59.14 | — | US VEGAN CLIMATE | 26922A297 |
| PUI | INVESCO EXCHANGE TRADED FD T | 831 | $36,221 | 0.0% | $43.59 | $40.92 | — | DORSEY WRGT UTIL | 46137V795 |
| AIOT | POWERFLEET INC | 6,805 | $36,200 | 0.0% | $5.32 * | $5.15 | -0.6% | COM | 73931J109 |
| TLS | TELOS CORP MD | 7,082 | $36,118 | 0.0% | $5.10 * | $26.12 | -76.1% | COM | 87969B101 |
| PUBM | PUBMATIC INC | 4,069 | $36,091 | 0.0% | $8.87 | $12.18 | -28.5% | COM CL A | 74467Q103 |
| BLFY | BLUE FOUNDRY BANCORP | 2,903 | $36,084 | 0.0% | $12.43 * | $9.48 | +5.3% | COM | 09549B104 |
| INBK | FIRST INTERNET BANCORP | 1,729 | $36,084 | 0.0% | $20.87 * | $24.49 | -17.9% | COM | 320557101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 6,965 | $36,079 | 0.0% | $5.18 | $4.11 | +24.9% | COM | 01438T106 |
| BINC | BLACKROCK ETF TRUST II | 683 | $36,057 | 0.0% | $52.79 | $52.79 | — | ISHARES FLEXIBLE | 092528603 |
| HG | HAMILTON INSURANCE GROUP LTD | 1,287 | $35,895 | 0.0% | $27.89 * | $21.54 | +20.5% | CL B | G42706104 |
| MLN | VANECK ETF TRUST | 2,045 | $35,842 | 0.0% | $17.53 | $17.89 | — | LONG MUNI ETF | 92189F536 |
| DBJP | DBX ETF TR | 375 | $35,537 | 0.0% | $94.77 | $76.39 | — | XTRACK MSCI JAPN | 233051507 |
| BBCP | CONCRETE PUMPING HLDGS INC | 5,270 | $35,362 | 0.0% | $6.71 * | $6.47 | +1.7% | COM | 206704108 |
| EBF | ENNIS INC | 1,959 | $35,278 | 0.0% | $18.01 * | $17.28 | -0.7% | COM | 293389102 |
| CBNK | CAPITAL BANCORP INC MD | 1,251 | $35,241 | 0.0% | $28.17 | $24.36 | +17.2% | COM | 139737100 |
| TLYS | TILLYS INC | 17,702 | $35,227 | 0.0% | $1.99 * | $1.79 | -8.7% | CL A | 886885102 |
| BKCG | BNY MELLON ETF TRUST II | 967 | $35,217 | 0.0% | $36.42 | $30.86 | — | CONCENTRATED GRW | 05613H209 |
| MATW | MATTHEWS INTL CORP | 1,344 | $35,105 | 0.0% | $26.12 * | $24.85 | -2.8% | CL A | 577128101 |
| ISCF | ISHARES TR | 841 | $34,897 | 0.0% | $41.49 | $36.94 | — | INTERNATIONAL SL | 46434V266 |
| SIGA | SIGA TECHNOLOGIES INC | 5,709 | $34,881 | 0.0% | $6.11 * | $6.79 | +4.8% | COM | 826917106 |
| AIV | APARTMENT INVT & MGMT CO | 5,860 | $34,808 | 0.0% | $5.94 | $8.27 | — | CL A | 03748R747 |
| — | TIDAL TRUST I | 2,141 | $34,789 | 0.0% | $16.25 | $13.90 | — | SOFI NEXT 500 | 886364306 |
| TAN | INVESCO EXCH TRADED FD TR II | 708 | $34,764 | 0.0% | $49.10 | $33.62 | — | SOLAR ETF | 46138G706 |
| STRZ | STARZ ENTERTAINMENT CORP. | 2,961 | $34,644 | 0.0% | $11.70 * | $15.77 | -27.3% | COM | 855919106 |
| ACH | OWENS & MINOR INC NEW | 12,370 | $34,635 | 0.0% | $2.80 * | $14.88 | -76.0% | COM | 690732102 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 1,238 | $34,565 | 0.0% | $27.92 | $30.04 | — | NASDQ OIL GAS | 33738R845 |
| WYFI | WHITEFIBER INC | 2,172 | $34,318 | 0.0% | $15.80 * | $24.72 | 0.0% | SHS | G96115103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 721 | $34,190 | 0.0% | $47.42 | $47.42 | — | TOTAL RETURN | 46090A804 |
| NEON | NEONODE INC | 19,514 | $33,954 | 0.0% | $1.74 * | $4.45 | -40.5% | COM PAR | 64051M709 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 262 | $33,937 | 0.0% | $129.53 | $94.25 | — | NASDQ SEMCNDTR | 33738R811 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 696 | $33,868 | 0.0% | $48.66 | $46.06 | — | SPONSORED ADS | 92837L109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,703 | $33,861 | 0.0% | $19.88 | $19.44 | — | CEF INM COMPSI | 46138E404 |
| IBDY | ISHARES TR | 1,293 | $33,803 | 0.0% | $26.14 | $26.14 | — | IBONDS DEC 2033 | 46436E130 |
| QLC | FLEXSHARES TR | 417 | $33,773 | 0.0% | $80.99 | $74.73 | — | US QUALITY CAP | 33939L746 |
| NEXT | NEXTDECADE CORP | 6,405 | $33,755 | 0.0% | $5.27 * | $7.21 | -17.3% | COM | 65342K105 |
| LUCD | LUCID DIAGNOSTICS INC | 30,958 | $33,744 | 0.0% | $1.09 | $1.12 | -0.1% | COM | 54948X109 |
| TVGN | TEVOGEN BIO HLDGS INC | 101,914 | $33,744 | 0.0% | $0.33 * | $1.24 | -58.1% | COM | 88165K101 |
| SMOT | VANECK ETF TRUST | 931 | $33,718 | 0.0% | $36.22 | $36.17 | — | MORNINGSTAR SMID | 92189H730 |
| TSE | TRINSEO PLC | 67,624 | $33,609 | 0.0% | $0.50 * | $4.62 | -74.2% | SHS | G9059U107 |
| BBLU | EA SERIES TRUST | 2,201 | $33,587 | 0.0% | $15.26 | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| STEM | STEM INC | 2,229 | $33,546 | 0.0% | $15.05 * | $14.88 | +28.8% | COM NEW | 85859N300 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,636 | $33,479 | 0.0% | $20.46 | $17.58 | — | GBL WND ENRG ETF | 33736G106 |
| CMDY | ISHARES U S ETF TR | 685 | $33,408 | 0.0% | $48.77 | $52.24 | — | BLOOMBERG ROLL | 46431W598 |
| FORR | FORRESTER RESH INC | 4,102 | $33,308 | 0.0% | $8.12 * | $12.27 | -36.0% | COM | 346563109 |
| WWJD | NORTHERN LTS FD TR IV | 912 | $33,287 | 0.0% | $36.50 | $30.19 | — | INSPIRE INTL ETF | 66538H419 |
| TMFE | RBB FD INC | 1,139 | $33,226 | 0.0% | $29.17 | $28.15 | — | MOTLEY FOOL CAPI | 74933W643 |
| FRST | PRIMIS FINANCIAL CORP | 2,380 | $33,106 | 0.0% | $13.91 * | $10.08 | +11.0% | COM | 74167B109 |
| ACRE | ARES COML REAL ESTATE CORP | 6,902 | $32,993 | 0.0% | $4.78 | $6.58 | — | COM | 04013V108 |
| DFH | DREAM FINDERS HOMES INC | 1,925 | $32,915 | 0.0% | $17.10 * | $25.84 | -20.8% | COM CL A | 26154D100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 13,188 | $32,706 | 0.0% | $2.48 | $2.70 | — | SPONSORED ADS | 23292B104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 3,915 | $32,534 | 0.0% | $8.31 * | $9.97 | +8.1% | CL A NEW | 37611X209 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 6,513 | $32,370 | 0.0% | $4.97 * | $3.21 | +35.9% | COM | 004468500 |
| DFGR | DIMENSIONAL ETF TRUST | 1,216 | $32,139 | 0.0% | $26.43 | $26.90 | — | GLOBAL REAL EST | 25434V658 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,636 | $32,034 | 0.0% | $19.58 | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| BWX | SPDR SERIES TRUST | 1,421 | $32,013 | 0.0% | $22.53 | $22.52 | — | BLOOMBERG INTL T | 78464A516 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,847 | $31,996 | 0.0% | $11.24 | $11.59 | — | PFD ETF | 46138E511 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 631 | $31,877 | 0.0% | $50.52 | $50.52 | — | MUNICIPAL ETF | 46641Q647 |
| OPFI | OPPFI INC | 3,042 | $31,816 | 0.0% | $10.46 * | $7.12 | +42.5% | COM CL A | 68386H103 |
| ACR | ACRES COMMERCIAL REALTY CORP | 1,488 | $31,761 | 0.0% | $21.34 | $20.22 | — | COM NEW | 00489Q102 |
| ISPR | ISPIRE TECHNOLOGY INC | 11,329 | $31,721 | 0.0% | $2.80 * | $2.84 | -18.3% | COM | 46501C100 |
| FVCB | FVCBANKCORP INC | 2,276 | $31,654 | 0.0% | $13.91 * | $11.62 | +9.5% | COM | 36120Q101 |
| SHOC | EA SERIES TRUST | 461 | $31,621 | 0.0% | $68.59 | $59.41 | — | STRIVE US SEMICO | 02072L672 |
| BRT | BRT APARTMENTS CORP | 2,147 | $31,568 | 0.0% | $14.70 | $16.37 | — | COM | 055645303 |
| KOS | KOSMOS ENERGY LTD | 34,601 | $31,397 | 0.0% | $0.91 * | $4.25 | -69.0% | COM | 500688106 |
| MCW | MISTER CAR WASH INC | 5,613 | $31,210 | 0.0% | $5.56 * | $6.20 | -15.1% | COM | 60646V105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 809 | $31,208 | 0.0% | $38.58 | $39.27 | — | FRANKLIN INDIA | 35473P769 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 16,881 | $30,892 | 0.0% | $1.83 * | $1.83 | -4.7% | COM | 96812F102 |
| GCOR | GOLDMAN SACHS ETF TR | 740 | $30,727 | 0.0% | $41.52 | $41.77 | — | ACCESS US AGRAT | 38149W101 |
| EXFY | EXPENSIFY INC | 20,319 | $30,681 | 0.0% | $1.51 * | $1.75 | -9.7% | COM CL A | 30219Q106 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,259 | $30,638 | 0.0% | $24.34 | $24.34 | — | VAR RATE PFD | 46138G870 |
| RCMT | RCM TECHNOLOGIES INC | 1,497 | $30,615 | 0.0% | $20.45 * | $20.20 | +6.2% | COM NEW | 749360400 |
| CFFI | C & F FINL CORP | 421 | $30,533 | 0.0% | $72.52 * | $43.60 | +59.2% | COM | 12466Q104 |
| TTAM | TITAN AMER SA | 1,850 | $30,488 | 0.0% | $16.48 * | $14.81 | +5.6% | COMMON SHARES | B9151N105 |
| SEVN | SEVEN HILLS REALTY TRUST | 3,422 | $30,456 | 0.0% | $8.90 | $10.10 | — | COM | 81784E101 |
| EWQ | ISHARES INC | 677 | $30,439 | 0.0% | $44.96 | $41.67 | — | MSCI FRANCE ETF | 464286707 |
| BYND | BEYOND MEAT INC | 36,970 | $30,316 | 0.0% | $0.82 * | $1.94 | -28.4% | COM | 08862E109 |
| CVLC | MORGAN STANLEY ETF TRUST | 358 | $30,126 | 0.0% | $84.15 | $76.56 | — | CALVERT US LARCP | 61774R205 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,100 | $30,118 | 0.0% | $27.38 | $27.38 | — | MUNICIPAL INCOME | 14020Y201 |
| HIMU | BLACKROCK ETF TRUST II | 618 | $30,097 | 0.0% | $48.70 | $49.52 | — | ISHARES HIGH YIE | 092528843 |
| GOCO | GOHEALTH INC | 13,983 | $30,063 | 0.0% | $2.15 * | $3.70 | -7.8% | CL A NEW | 38046W204 |
| RZG | INVESCO EXCHANGE TRADED FD T | 551 | $29,989 | 0.0% | $54.43 | $54.46 | — | S&P SML600 GWT | 46137V175 |
| HYDB | ISHARES TR | 628 | $29,757 | 0.0% | $47.38 | $45.95 | — | HIGH YLD SYSTM B | 46435G250 |
| BCML | BAYCOM CORP | 1,006 | $29,576 | 0.0% | $29.40 * | $19.84 | +44.5% | COM | 07272M107 |
| HLLY | HOLLEY INC | 7,154 | $29,546 | 0.0% | $4.13 * | $3.71 | -2.9% | COM | 43538H103 |
| FINX | GLOBAL X FDS | 1,003 | $29,523 | 0.0% | $29.43 | $31.04 | — | FINTECH ETF | 37954Y814 |
| EUAD | SPINNAKER ETF SERIES | 700 | $29,491 | 0.0% | $42.13 | $42.13 | — | SELECT STOXX EUR | 84858T772 |
| MNSO | MINISO GROUP HLDG LTD | 1,572 | $29,470 | 0.0% | $18.75 | $18.92 | — | SPONSORED ADS | 66981J102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1,772 | $29,150 | 0.0% | $16.45 * | $15.56 | -3.0% | COM CL A | 40701T104 |
| ATHM | AUTOHOME INC | 1,309 | $29,136 | 0.0% | $22.26 | $25.84 | — | SP ADS RP CL A | 05278C107 |
| AIEQ | AMPLIFY ETF TR | 645 | $29,119 | 0.0% | $45.15 | $38.94 | — | AMPLIFY AI POWER | 032108565 |
| XHE | SPDR SERIES TRUST | 329 | $29,048 | 0.0% | $88.29 | $95.12 | — | STATE STREET SPD | 78464A581 |
| MBCN | MIDDLEFIELD BANC CORP | 838 | $28,951 | 0.0% | $34.55 * | $27.03 | +21.7% | COM NEW | 596304204 |
| TG | TREDEGAR CORP | 4,009 | $28,782 | 0.0% | $7.18 * | $6.11 | +24.1% | COM | 894650100 |
| HFFG | HF FOODS GROUP INC | 13,311 | $28,619 | 0.0% | $2.15 * | $2.72 | -11.4% | COM | 40417F109 |
| CABA | CABALETTA BIO INC | 13,045 | $28,569 | 0.0% | $2.19 * | $2.18 | +13.7% | COM | 12674W109 |
| TVRD | TVARDI THERAPEUTICS INC | 6,599 | $28,376 | 0.0% | $4.30 * | $28.47 | -68.5% | COM | 140755307 |
| ARAI | ARRIVE AI INC | 10,780 | $28,351 | 0.0% | $2.63 * | $4.82 | -13.2% | COM NEW | 04272H204 |
| ESCA | ESCALADE INC | 2,100 | $28,329 | 0.0% | $13.49 * | $12.54 | -1.9% | COM | 296056104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 7,495 | $28,257 | 0.0% | $3.77 * | $1.92 | +1.2% | COM NEW | 81642T209 |
| ICHR | ICHOR HOLDINGS | 1,533 | $28,255 | 0.0% | $18.43 | $26.70 | -30.6% | SHS | G4740B105 |
| UPLD | UPLAND SOFTWARE INC | 19,729 | $28,212 | 0.0% | $1.43 * | $11.49 | -83.4% | COM | 91544A109 |
| OBT | ORANGE CNTY BANCORP INC | 988 | $28,207 | 0.0% | $28.55 * | $25.16 | +4.4% | COM | 68417L107 |
| XYLG | GLOBAL X FDS | 1,025 | $28,178 | 0.0% | $27.49 | $27.53 | — | S&P 500 COVERED | 37954Y277 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 27,554 | $28,105 | 0.0% | $1.02 * | $1.52 | -18.4% | COM NEW CL A | 307359885 |
| FUNC | FIRST UTD CORP | 741 | $27,725 | 0.0% | $37.42 | $27.01 | +36.5% | COM | 33741H107 |
| FNLC | FIRST BANCORP INC ME | 1,046 | $27,657 | 0.0% | $26.44 * | $23.88 | +6.5% | COM | 31866P102 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 3,258 | $27,595 | 0.0% | $8.47 | $13.43 | -36.4% | CL A COM | 10258P102 |
| MTRX | MATRIX SVC CO | 2,356 | $27,565 | 0.0% | $11.70 * | $11.75 | +6.9% | COM | 576853105 |
| GCBC | GREENE CNTY BANCORP INC | 1,234 | $27,432 | 0.0% | $22.23 | $22.59 | -0.1% | COM | 394357107 |
| SUZ | SUZANO S A | 2,934 | $27,404 | 0.0% | $9.34 | $9.95 | — | SPON ADS | 86959K105 |
| MLP | MAUI LD & PINEAPPLE INC | 1,611 | $27,293 | 0.0% | $16.94 * | $16.14 | -0.1% | COM | 577345101 |
| ACU | ACME UTD CORP | 676 | $27,268 | 0.0% | $40.34 * | $34.02 | +12.7% | COM | 004816104 |
| FTNY | PUTNAM ETF TRUST | 3,476 | $27,266 | 0.0% | $7.84 | $7.84 | — | FRANKLIN NY MUNI | 746729763 |
| AIFD | TCW ETF TRUST | 723 | $27,189 | 0.0% | $37.61 | $29.68 | — | ARTIFICIAL INTEL | 29287L502 |
| PSNL | PERSONALIS INC | 3,391 | $26,989 | 0.0% | $7.96 * | $6.56 | +33.3% | COM | 71535D106 |
| SYSB | ISHARES TR | 300 | $26,925 | 0.0% | $89.75 | $89.66 | — | SYSTEMATIC BD ET | 46435U796 |
| ATLO | AMES NATL CORP | 1,172 | $26,909 | 0.0% | $22.96 * | $19.81 | +7.9% | COM | 031001100 |
| LZM | LIFEZONE METALS LIMITED | 6,298 | $26,892 | 0.0% | $4.27 * | $4.71 | -4.1% | ORD SHS | G5568L109 |
| IBRX | IMMUNITYBIO INC | 13,579 | $26,886 | 0.0% | $1.98 * | $3.60 | -37.0% | COM | 45256X103 |
| CRMT | AMERICAS CAR-MART INC | 1,060 | $26,778 | 0.0% | $25.26 * | $79.04 | -69.6% | COM | 03062T105 |
| NCMI | NATIONAL CINEMEDIA INC | 6,874 | $26,741 | 0.0% | $3.89 * | $4.88 | -15.2% | COM NEW | 635309206 |
| SPIR | SPIRE GLOBAL INC | 3,558 | $26,683 | 0.0% | $7.50 * | $10.21 | -4.2% | COM CL A NEW | 848560306 |
| ITEQ | AMPLIFY ETF TR | 458 | $26,585 | 0.0% | $58.05 | $53.73 | — | AMPLIFY BLUESTAR | 032108599 |
| LFCR | LIFECORE BIOMEDICAL INC | 3,233 | $26,448 | 0.0% | $8.18 * | $6.60 | +12.1% | COM | 514766104 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,911 | $26,405 | 0.0% | $2.42 * | $5.16 | -49.0% | COM | 68554V108 |
| TSSI | TSS INC DEL | 3,724 | $26,329 | 0.0% | $7.07 * | $13.26 | -2.5% | COM | 87288V101 |
| DDWM | WISDOMTREE TR | 602 | $26,217 | 0.0% | $43.55 | $38.48 | — | DYNAMIC INTL EQT | 97717X263 |
| AMUN | ABRDN FDS | 1,005 | $26,190 | 0.0% | $26.06 | $26.06 | — | ULTRA SHORT MUNI | 003022274 |
| ANGL | VANECK ETF TRUST | 890 | $26,131 | 0.0% | $29.36 | $29.48 | — | FALLEN ANGEL HG | 92189F437 |
| LXU | LSB INDS INC | 3,072 | $26,110 | 0.0% | $8.50 * | $8.07 | +9.4% | COM | 502160104 |
| FLD | FOLD HLDGS INC | 9,966 | $26,011 | 0.0% | $2.61 * | $3.31 | 0.0% | COM CL A | 29103K100 |
| FBYD | FALCONS BEYOND GLOBAL INC | 1,732 | $25,997 | 0.0% | $15.01 * | $13.83 | 0.0% | COM CL A | 306121104 |
| KLTR | KALTURA INC | 15,816 | $25,938 | 0.0% | $1.64 * | $1.65 | -4.1% | COM | 483467106 |
| MCRB | SERES THERAPEUTICS INC | 1,740 | $25,891 | 0.0% | $14.88 * | $8.80 | +98.2% | COM NEW | 81750R201 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 22,013 | $25,755 | 0.0% | $1.17 * | $1.49 | -1.1% | COM | 320703408 |
| HQI | HIREQUEST INC | 2,446 | $25,707 | 0.0% | $10.51 * | $8.90 | -1.4% | COM | 433535101 |
| EWP | ISHARES INC | 476 | $25,660 | 0.0% | $53.91 | $34.92 | — | MSCI SPAIN ETF | 464286764 |
| CIVB | CIVISTA BANCSHARES INC | 1,150 | $25,545 | 0.0% | $22.21 | $16.38 | +33.5% | COM NO PAR | 178867107 |
| LFVN | LIFEVANTAGE CORP | 4,146 | $25,537 | 0.0% | $6.16 * | $7.52 | -1.5% | COM NEW | 53222K205 |
| CLW | CLEARWATER PAPER CORP | 1,466 | $25,508 | 0.0% | $17.40 * | $31.38 | -41.2% | COM | 18538R103 |
| CXSE | WISDOMTREE TR | 634 | $25,432 | 0.0% | $40.11 | $44.06 | — | CHINADIV EX FI | 97717X719 |
| FTMS | PUTNAM ETF TRUST | 2,560 | $25,421 | 0.0% | $9.93 | $9.93 | — | FRANKLIN SHT TRM | 746729730 |
| CLYM | CLIMB BIO INC | 6,349 | $25,396 | 0.0% | $4.00 * | $2.07 | +16.0% | COM | 28658R106 |
| VIRC | VIRCO MFG CO | 3,963 | $25,324 | 0.0% | $6.39 * | $7.40 | -6.1% | COM | 927651109 |
| INV | INNVENTURE INC | 6,042 | $25,256 | 0.0% | $4.18 | $4.20 | 0.0% | COM | 45784M108 |
| NRC | NATIONAL RESH CORP | 1,344 | $25,220 | 0.0% | $18.76 * | $15.52 | -2.7% | COM NEW | 637372202 |
| PDEX | PRO-DEX INC COLO | 655 | $25,202 | 0.0% | $38.48 * | $34.59 | -0.1% | COM NEW | 74265M205 |
| RNGR | RANGER ENERGY SVCS INC | 1,800 | $25,160 | 0.0% | $13.98 * | $14.13 | -3.9% | COM CL A | 75282U104 |
| PCB | PCB BANCORP | 1,161 | $25,136 | 0.0% | $21.65 | $17.07 | +26.4% | COM | 69320M109 |
| SCHQ | SCHWAB STRATEGIC TR | 789 | $25,001 | 0.0% | $31.69 | $32.29 | — | LONG TERM US | 808524680 |
| RZLV | REZOLVE AI PLC | 9,704 | $24,938 | 0.0% | $2.57 * | $3.91 | -3.5% | ORD SHS | G75398100 |
| IBTI | ISHARES TR | 1,114 | $24,919 | 0.0% | $22.37 | $22.31 | — | IBONDS 28 TRM TS | 46436E833 |
| FXC | INVESCO CURRENCYSHARES CDN D | 350 | $24,913 | 0.0% | $71.18 | $71.18 | — | CDN DLR SHS | 46138T104 |
| PSP | INVESCO EXCHANGE TRADED FD T | 371 | $24,880 | 0.0% | $67.06 | $66.54 | — | GBL LISTED PVT | 46137V118 |
| SLND | SOUTHLAND HLDGS INC | 7,490 | $24,867 | 0.0% | $3.32 | $3.38 | — | COM | 84445C100 |
| TOLZ | PROSHARES TR | 459 | $24,860 | 0.0% | $54.16 | $51.75 | — | DJ BRKFLD GLB | 74347B508 |
| AGZ | ISHARES TR | 224 | $24,716 | 0.0% | $110.34 | $108.56 | — | AGENCY BOND ETF | 464288166 |
| MPB | MID PENN BANCORP INC | 796 | $24,679 | 0.0% | $31.00 * | $28.17 | +3.7% | COM | 59540G107 |
| IEZ | ISHARES TR | 1,180 | $24,636 | 0.0% | $20.88 | $20.09 | — | US OIL EQ&SV ETF | 464288844 |
| SNDA | SONIDA SENIOR LIVING INC | 753 | $24,555 | 0.0% | $32.61 * | $26.42 | +12.2% | COM | 140475203 |
| NATH | NATHANS FAMOUS INC NEW | 262 | $24,552 | 0.0% | $93.71 * | $77.41 | +29.9% | COM | 632347100 |
| WALD | WALDENCAST PLC | 13,020 | $24,478 | 0.0% | $1.88 * | $2.07 | -1.7% | CLASS A ORD SHS | G9503X103 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,963 | $24,368 | 0.0% | $6.15 * | $6.02 | -1.3% | COM | 015857105 |
| MVFG | NORTHERN LTS FD TR IV | 781 | $24,250 | 0.0% | $31.05 | $31.05 | — | MONARCH VOL FACT | 66537J812 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 8,397 | $24,099 | 0.0% | $2.87 | $2.85 | — | COM | 10482B101 |
| TCHP | T ROWE PRICE ETF INC | 482 | $24,050 | 0.0% | $49.90 | $45.35 | — | PRICE BLUE CHIP | 87283Q107 |
| FTK | FLOTEK INDS INC DEL | 1,386 | $23,881 | 0.0% | $17.23 * | $15.77 | +0.7% | COM NEW | 343389409 |
| FMUN | FIDELITY MERRIMACK STR TR | 475 | $23,852 | 0.0% | $50.21 | $48.61 | — | SYSTEMATIC MUN | 316188846 |
| GRNT | GRANITE RIDGE RESOURCES INC | 5,068 | $23,820 | 0.0% | $4.70 * | $5.62 | -8.2% | COM | 387432107 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 677 | $23,703 | 0.0% | $35.01 | $33.21 | — | DORSY WR MOMNT | 33741L108 |
| DAPP | VANECK ETF TRUST | 1,424 | $23,534 | 0.0% | $16.53 | $17.12 | — | DIGI TRANSFRM | 92189H821 |
| ECON | COLUMBIA ETF TR II | 861 | $23,531 | 0.0% | $27.33 | $26.84 | — | RESEARCH ENHANCD | 19762B509 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 1,504 | $23,492 | 0.0% | $15.62 * | $34.05 | -45.9% | COM NEW | 890260839 |
| FF | FUTUREFUEL CORP | 7,337 | $23,404 | 0.0% | $3.19 * | $4.54 | -22.0% | COM | 36116M106 |
| MNPR | MONOPAR THERAPEUTICS INC | 358 | $23,377 | 0.0% | $65.30 * | $44.80 | +82.4% | COM NEW | 61023L207 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 350 | $23,135 | 0.0% | $66.10 | $65.95 | — | AUSTRALIAN DOL | 46090N103 |
| EPM | EVOLUTION PETE CORP | 6,526 | $23,102 | 0.0% | $3.54 * | $4.00 | +2.9% | COM | 30049A107 |
| PROK | PROKIDNEY CORP | 10,310 | $23,094 | 0.0% | $2.24 * | $2.66 | -1.2% | SHS CL A | 74291D104 |
| BUL | PACER FDS TR | 419 | $23,092 | 0.0% | $55.11 | $50.37 | — | US CHS CWS GWT | 69374H667 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 429 | $23,061 | 0.0% | $53.76 | $47.07 | — | EUROPE ALPHADEX | 33737J117 |
| GRW | TCW ETF TRUST | 737 | $22,942 | 0.0% | $31.13 | $34.23 | — | DURABLE GROWTH | 29287L601 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 377 | $22,909 | 0.0% | $60.77 | $58.19 | — | DIV RTN EM EQT | 46641Q308 |
| PALL | ABRDN PALLADIUM ETF TRUST | 157 | $22,864 | 0.0% | $145.63 | $139.62 | — | PHYSICAL PALLADM | 003262102 |
| QYLG | GLOBAL X FDS | 838 | $22,840 | 0.0% | $27.26 | $28.13 | — | NASDQ 100 CVRDGW | 37954Y269 |
| USMF | WISDOMTREE TR | 443 | $22,708 | 0.0% | $51.26 | $50.82 | — | US MULTIFACTOR | 97717Y857 |
| SEG | SEAPORT ENTMT GROUP INC | 1,147 | $22,681 | 0.0% | $19.77 * | $26.54 | -15.5% | COMMON STOCK | 812215200 |
| PVAL | PUTNAM ETF TRUST | 491 | $22,386 | 0.0% | $45.59 | $45.10 | — | FOCUSED LAR CAP | 746729300 |
| HBIO | HARVARD BIOSCIENCE INC | 32,899 | $22,003 | 0.0% | $0.67 * | $0.84 | -29.2% | COM | 416906105 |
| INMB | INMUNE BIO INC | 14,097 | $21,991 | 0.0% | $1.56 * | $2.82 | -36.8% | COM | 45782T105 |
| SSTI | SOUNDTHINKING INC | 2,729 | $21,914 | 0.0% | $8.03 * | $10.20 | -14.5% | COM | 82536T107 |
| SKIL | SKILLSOFT CORP | 2,355 | $21,902 | 0.0% | $9.30 * | $10.58 | +5.4% | CL A | 83066P309 |
| JSPR | JASPER THERAPEUTICS INC | 11,949 | $21,867 | 0.0% | $1.83 * | $17.51 | -88.5% | COM NEW | 471871202 |
| CXDO | CREXENDO INC | 3,361 | $21,746 | 0.0% | $6.47 | $6.52 | +0.4% | COM | 226552107 |
| PTMC | PACER FDS TR | 606 | $21,627 | 0.0% | $35.69 | $35.83 | — | TRENDP US MID CP | 69374H204 |
| QIPT | QUIPT HOME MEDICAL CORP | 6,101 | $21,537 | 0.0% | $3.53 * | $2.22 | +19.2% | COM | 74880P104 |
| BKF | ISHARES INC | 491 | $21,515 | 0.0% | $43.82 | $46.62 | — | MSCI BIC ETF | 464286657 |
| LPA | LOGISTIC PROPERTIES OF THE A | 7,865 | $21,471 | 0.0% | $2.73 * | $3.78 | -10.8% | USD ORD SHS | G5557R109 |
| BKKT | BAKKT HOLDINGS INC | 2,136 | $21,445 | 0.0% | $10.04 * | $16.24 | +36.2% | COM CL A NEW | 05759B305 |
| GBIL | GOLDMAN SACHS ETF TR | 214 | $21,411 | 0.0% | $100.05 | $100.08 | — | ACCES TREASURY | 381430529 |
| FLV | AMERICAN CENTY ETF TR | 282 | $21,369 | 0.0% | $75.78 | $72.97 | — | FOCUSED LRG CAP | 025072794 |
| TPHD | TIMOTHY PLAN | 554 | $21,364 | 0.0% | $38.56 | $36.39 | — | HIG DV STK ETF | 887432326 |
| TRAK | REPOSITRAK INC | 1,722 | $21,296 | 0.0% | $12.37 * | $15.37 | -7.6% | COM NEW | 700215304 |
| NECB | NORTHEAST CMNTY BANCORP INC | 941 | $21,270 | 0.0% | $22.60 * | $20.17 | +3.7% | COM | 664121100 |
| CZFS | CITIZENS FINL SVCS INC | 372 | $21,211 | 0.0% | $57.02 | $51.17 | +10.5% | COM | 174615104 |
| COOK | TRAEGER INC | 19,555 | $21,119 | 0.0% | $1.08 * | $1.11 | -12.2% | COMMON STOCK | 89269P103 |
| FOA | FINANCE OF AMERICA COMPAN | 872 | $21,111 | 0.0% | $24.21 * | $21.70 | +5.0% | CL A NEW | 31738L206 |
| SMRT | SMARTRENT INC | 10,435 | $21,077 | 0.0% | $2.02 * | $1.22 | +34.6% | COM CL A | 83193G107 |
| FMNB | FARMERS NATIONAL BANC CORP | 1,579 | $21,028 | 0.0% | $13.32 | $12.77 | +4.8% | COM | 309627107 |
| EOLS | EVOLUS INC | 3,155 | $20,984 | 0.0% | $6.65 | $10.95 | -38.1% | COM | 30052C107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 452 | $20,974 | 0.0% | $46.40 | $46.55 | — | S&P SMLCP LOW | 46138G102 |
| BCBP | BCB BANCORP INC | 2,588 | $20,885 | 0.0% | $8.07 | $8.77 | -9.7% | COM | 055298103 |
| XAIX | DBX ETF TR | 486 | $20,852 | 0.0% | $42.91 | $41.54 | — | XTRACKERS ARTIFI | 23306X829 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 367 | $20,800 | 0.0% | $56.68 | $56.04 | — | SML CAP VAL ALPH | 33737M409 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 310 | $20,792 | 0.0% | $67.07 | $53.65 | — | JAPAN ALPHADEX | 33737J158 |
| ACRV | ACRIVON THERAPEUTICS INC | 8,622 | $20,779 | 0.0% | $2.41 * | $3.08 | -29.4% | COMMON STOCK | 004890109 |
| VEGI | ISHARES INC | 536 | $20,675 | 0.0% | $38.57 | $38.88 | — | MSCI AGRICULTURE | 464286350 |
| BNED | BARNES & NOBLE ED INC | 2,249 | $20,668 | 0.0% | $9.19 * | $8.86 | -0.4% | COM NEW | 06777U200 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 519 | $20,663 | 0.0% | $39.81 | $40.82 | — | S&P 500A EQL | 46137Y609 |
| XAGG | MORGAN STANLEY ETF TRUST | 410 | $20,647 | 0.0% | $50.36 | $50.36 | — | EATON VANCE INCO | 61774R817 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,633 | $20,609 | 0.0% | $12.62 * | $9.80 | +21.6% | COM | 958892101 |
| URNM | SPROTT FDS TR | 375 | $20,566 | 0.0% | $54.84 | $49.90 | — | URANIUM MINERS E | 85208P303 |
| TUSK | MAMMOTH ENERGY SVCS INC | 11,106 | $20,546 | 0.0% | $1.85 * | $2.72 | -25.9% | COM | 56155L108 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,125 | $20,464 | 0.0% | $1.07 * | $5.32 | -76.8% | COM | 405217100 |
| CVGI | COMMERCIAL VEH GROUP INC | 14,186 | $20,428 | 0.0% | $1.44 * | $3.82 | -58.4% | COM | 202608105 |
| FSBW | FS BANCORP INC | 496 | $20,424 | 0.0% | $41.18 * | $34.29 | +16.0% | COM | 30263Y104 |
| BBBI | BONDBLOXX ETF TRUST | 392 | $20,414 | 0.0% | $52.08 | $52.08 | — | BBB RATED 5 10 Y | 09789C747 |
| BETZ | LISTED FDS TR | 968 | $20,307 | 0.0% | $20.98 | $22.21 | — | ROUNDHILL SPORTS | 53656F789 |
| ACNT | ASCENT INDUSTRIES CO | 1,253 | $20,285 | 0.0% | $16.19 * | $13.24 | +3.9% | COM | 871565107 |
| ALTI | ALTI GLOBAL INC | 4,356 | $20,212 | 0.0% | $4.64 * | $4.11 | +0.3% | CL A | 02157E106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 440 | $20,077 | 0.0% | $45.63 | $38.79 | — | IPO ETF | 759937204 |
| POWR | ISHARES INC | 852 | $20,057 | 0.0% | $23.54 | $25.09 | — | US POWER INFRAST | 464286343 |
| SMLV | SPDR SERIES TRUST | 153 | $20,056 | 0.0% | $131.08 | $107.71 | — | STATE STREET SPD | 78468R887 |
| GLOF | ISHARES TR | 379 | $20,004 | 0.0% | $52.78 | $43.37 | — | GLOBAL EQUITY | 46434V316 |
| LAB | STANDARD BIOTOOLS INC | 15,592 | $19,958 | 0.0% | $1.28 * | $1.69 | -20.3% | COM | 34385P108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 3,236 | $19,837 | 0.0% | $6.13 * | $29.97 | -64.0% | COM | 03969T109 |
| EVUS | ISHARES TR | 617 | $19,769 | 0.0% | $32.04 | $32.04 | — | ESG AWR MSCI USA | 46436E221 |
| OSG | OCTAVE SPECIALTY GROUP INC | 2,517 | $19,581 | 0.0% | $7.78 * | $25.33 | -66.3% | COM NEW | 023139884 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 14,373 | $19,547 | 0.0% | $1.36 * | $2.39 | -38.9% | COM | 00507W206 |
| FOSL | FOSSIL GROUP INC | 5,195 | $19,534 | 0.0% | $3.76 * | $18.29 | -84.6% | COM | 34988V106 |
| CORP | PIMCO ETF TR | 198 | $19,372 | 0.0% | $97.84 | $97.73 | — | INV GRD CRP BD | 72201R817 |
| EASG | DBX ETF TR | 550 | $19,370 | 0.0% | $35.22 | $33.69 | — | XTRACKERS MSCI | 233051218 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 1,168 | $19,229 | 0.0% | $16.46 * | $12.87 | +23.4% | COM | 31931U102 |
| CLOU | GLOBAL X FDS | 850 | $19,219 | 0.0% | $22.61 | $22.59 | — | CLOUD COMPUTNG | 37954Y442 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 389 | $19,120 | 0.0% | $49.15 | $53.19 | — | FT VEST S&P 500 | 33739Q705 |
| SWKH | SWK HLDGS CORP | 1,109 | $19,075 | 0.0% | $17.20 * | $14.95 | +10.5% | COM NEW | 78501P203 |
| CLPR | CLIPPER RLTY INC | 4,982 | $19,031 | 0.0% | $3.82 | $5.89 | — | COM | 18885T306 |
| SEAT | VIVID SEATS INC | 2,631 | $18,967 | 0.0% | $7.21 * | $23.58 | -58.3% | COM CL A | 92854T209 |
| SGDJ | SPROTT ETF TRUST | 225 | $18,928 | 0.0% | $84.12 | $33.53 | — | JR GOLD MINERS E | 85210B201 |
| BIVI | BIOVIE INC | 16,294 | $18,901 | 0.0% | $1.16 * | $1.61 | 0.0% | COM CL A NEW | 09074F504 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 487 | $18,896 | 0.0% | $38.80 | $25.67 | +49.2% | COM | 83946P107 |
| PFIS | PEOPLES FINL SVCS CORP | 387 | $18,852 | 0.0% | $48.71 | $47.11 | +1.8% | COM | 711040105 |
| FLRN | SPDR SERIES TRUST | 613 | $18,846 | 0.0% | $30.74 | $30.84 | — | STATE STREET SPD | 78468R200 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 706 | $18,836 | 0.0% | $26.68 * | $24.09 | -1.3% | COM | 86614G101 |
| SCJ | ISHARES INC | 205 | $18,835 | 0.0% | $91.88 | $78.37 | — | MSCI JAPN SMCETF | 464286582 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,111 | $18,787 | 0.0% | $16.91 * | $10.03 | +100.2% | COM | 37364X109 |
| REM | ISHARES TR | 845 | $18,738 | 0.0% | $22.18 | $22.05 | — | MORTGE REL ETF | 46435G342 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,423 | $18,658 | 0.0% | $7.70 * | $7.08 | +15.9% | COM | 31447P100 |
| BSVN | BANK7 CORP | 453 | $18,564 | 0.0% | $40.98 * | $25.34 | +67.7% | COM | 06652N107 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 428 | $18,479 | 0.0% | $43.18 | $43.18 | — | US SML CP MLTFCT | 35473P876 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 411 | $18,402 | 0.0% | $44.77 | $47.16 | — | FOOD & BEVERAGE | 46137V753 |
| XRX | XEROX HOLDINGS CORP | 7,753 | $18,375 | 0.0% | $2.37 * | $7.49 | -60.5% | COM NEW | 98421M106 |
| NL | NL INDS INC | 3,356 | $18,357 | 0.0% | $5.47 * | $5.51 | +2.6% | COM NEW | 629156407 |
| SPUS | TIDAL TRUST I | 358 | $18,308 | 0.0% | $51.14 | $48.48 | — | SP FDS S&P 500 | 886364801 |
| MCBS | METROCITY BANKSHARES INC | 690 | $18,301 | 0.0% | $26.52 | $19.68 | +34.0% | COM | 59165J105 |
| IBTA | IBOTTA INC | 804 | $18,275 | 0.0% | $22.73 * | $41.30 | -34.6% | CLASS A COM SHS | 451051106 |
| ELA | ENVELA CORP | 1,362 | $18,227 | 0.0% | $13.38 * | $5.48 | +90.4% | COM | 29402E102 |
| SILA | SILA REALTY TRUST INC | 779 | $18,166 | 0.0% | $23.32 | $25.50 | — | COMMON STOCK | 146280508 |
| SBLK | STAR BULK CARRIERS CORP. | 945 | $18,163 | 0.0% | $19.22 * | $23.00 | -18.8% | SHS PAR | Y8162K204 |
| VOXR | VOX ROYALTY CORP | 3,830 | $18,154 | 0.0% | $4.74 * | $4.33 | +4.4% | COM | 92919F103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 274 | $18,153 | 0.0% | $66.25 | $64.81 | — | HEDGED EQUITY LA | 46654Q724 |
| FTMH | PUTNAM ETF TRUST | 1,567 | $18,127 | 0.0% | $11.57 | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| QVMT | INVESCO EXCH TRADED FD TR II | 317 | $18,110 | 0.0% | $57.13 | $48.93 | — | S&P 500 ENHNCD | 46138E396 |
| CSD | INVESCO EXCHANGE TRADED FD T | 181 | $18,098 | 0.0% | $99.99 | $83.78 | — | S&P SPIN OFF | 46137V159 |
| DTEC | ALPS ETF TR | 372 | $18,090 | 0.0% | $48.63 | $45.17 | — | DISRUPTIVE TECH | 00162Q478 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 163 | $17,976 | 0.0% | $110.28 | $95.63 | — | DORSEY WRGT BASC | 46137V704 |
| INNV | INNOVAGE HLDG CORP | 3,460 | $17,958 | 0.0% | $5.19 | $3.99 | +31.8% | COM | 45784A104 |
| WTI | W & T OFFSHORE INC | 11,006 | $17,940 | 0.0% | $1.63 * | $3.13 | -38.6% | COM | 92922P106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 722 | $17,931 | 0.0% | $24.84 | $19.59 | — | DORSEY WRIGHT | 33738R886 |
| ISTR | INVESTAR HLDG CORP | 669 | $17,876 | 0.0% | $26.72 * | $21.04 | +16.9% | COM | 46134L105 |
| CIX | COMPX INTL INC | 768 | $17,873 | 0.0% | $23.27 * | $22.22 | +1.1% | CL A | 20563P101 |
| PRLD | PRELUDE THERAPEUTICS INC | 6,152 | $17,841 | 0.0% | $2.90 * | $12.81 | -86.8% | COM | 74065P101 |
| OPK | OPKO HEALTH INC | 14,087 | $17,750 | 0.0% | $1.26 * | $1.62 | -14.1% | COM | 68375N103 |
| BOC | BOSTON OMAHA CORP | 1,432 | $17,715 | 0.0% | $12.37 * | $13.80 | -5.7% | CL A COM STK | 101044105 |
| BNTC | BENITEC BIOPHARMA INC | 1,311 | $17,659 | 0.0% | $13.47 * | $13.02 | +6.2% | COM NEW | 08205P209 |
| NXL | NEXALIN TECHNOLOGY INC | 31,625 | $17,647 | 0.0% | $0.56 * | $1.12 | +0.6% | COM | 65345B201 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,291 | $17,643 | 0.0% | $7.70 * | $5.95 | +32.5% | COM | 221015100 |
| GSM | FERROGLOBE PLC | 3,799 | $17,627 | 0.0% | $4.64 | $4.58 | +0.5% | SHS | G33856108 |
| KRT | KARAT PACKAGING INC | 776 | $17,514 | 0.0% | $22.57 * | $25.46 | -9.1% | COM | 48563L101 |
| IBMO | ISHARES TR | 678 | $17,379 | 0.0% | $25.63 | $25.61 | — | IBONDS DEC 26 | 46435U259 |
| SRG | SERITAGE GROWTH PPTYS | 5,326 | $17,308 | 0.0% | $3.25 * | $3.56 | +6.5% | CL A | 81752R100 |
| EMKT | LAZARD ACTIVE ETF TR | 689 | $17,280 | 0.0% | $25.08 | $25.08 | — | EMERGING MARKETS | 52110K301 |
| PBW | INVESCO EXCHANGE TRADED FD T | 566 | $17,279 | 0.0% | $30.53 | $24.58 | — | WILDERHIL CLAN | 46137V134 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 631 | $17,266 | 0.0% | $27.36 | $25.66 | — | EMERG MKT ALPH | 33737J182 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 427 | $17,224 | 0.0% | $40.34 | $36.93 | — | EMQQ THE EMERGIN | 301505889 |
| SRI | STONERIDGE INC | 2,965 | $17,169 | 0.0% | $5.79 * | $6.55 | -3.9% | COM | 86183P102 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 184 | $17,056 | 0.0% | $92.70 | $93.76 | — | BETBULD MSCI | 46641Q738 |
| AGEN | AGENUS INC | 5,429 | $17,047 | 0.0% | $3.14 * | $10.13 | -60.7% | COM NEW | 00847G804 |
| TTEC | TTEC HLDGS INC | 4,731 | $17,032 | 0.0% | $3.60 * | $4.10 | -17.1% | COM | 89854H102 |
| FYLD | CAMBRIA ETF TR | 524 | $17,023 | 0.0% | $32.49 | $27.76 | — | CAMBRIA FGN SHR | 132061300 |
| SVCO | SILVACO GROUP INC | 4,203 | $17,022 | 0.0% | $4.05 * | $6.48 | -23.4% | COM | 82728C102 |
| GDRX | GOODRX HLDGS INC | 6,263 | $16,974 | 0.0% | $2.71 * | $4.45 | -26.2% | COM CL A | 38246G108 |
| GMGI | GOLDEN MATRIX GROUP INC | 21,146 | $16,934 | 0.0% | $0.80 * | $1.40 | -34.8% | COM | 381098300 |
| MAVF | EA SERIES TRUST | 139 | $16,902 | 0.0% | $121.60 | $96.53 | — | MATRIX ADVISORS | 02072Q812 |
| DDLS | WISDOMTREE TR | 393 | $16,880 | 0.0% | $42.95 | $40.57 | — | DYNAMIC INTL SML | 97717X271 |
| FDG | AMERICAN CENTY ETF TR | 133 | $16,853 | 0.0% | $126.71 | $117.34 | — | FOCUSED DYNAMIC | 025072810 |
| IDRV | ISHARES TR | 443 | $16,816 | 0.0% | $37.96 | $33.08 | — | SELF DRIVNG EV | 46435U366 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 500 | $16,815 | 0.0% | $33.63 | $33.63 | — | S&P500 EQL REL | 46137V290 |
| SBR | SABINE RTY TR | 245 | $16,800 | 0.0% | $68.57 | $72.78 | — | UNIT BEN INT | 785688102 |
| SBC | SBC MED GROUP HLDGS INC | 3,867 | $16,667 | 0.0% | $4.31 * | $3.87 | -1.5% | COM | 73245B107 |
| TPLC | TIMOTHY PLAN | 367 | $16,658 | 0.0% | $45.39 | $42.18 | — | US LRGMD CP CORE | 887432359 |
| TDTF | FLEXSHARES TR | 694 | $16,632 | 0.0% | $23.97 | $24.27 | — | IBOXX 5YR TRGT | 33939L605 |
| FXB | INVESCO CURRENCYSHARES BRIT | 128 | $16,608 | 0.0% | $129.75 | $116.14 | — | BRIT POUN STRL | 46138M109 |
| WTAI | WISDOMTREE TR | 570 | $16,606 | 0.0% | $29.13 | $28.22 | — | ARTIFICIAL INTEL | 97717Y543 |
| HYEM | VANECK ETF TRUST | 835 | $16,603 | 0.0% | $19.88 | $19.91 | — | EMERGING MRKT HI | 92189F353 |
| QQMG | INVESCO EXCH TRADED FD TR II | 391 | $16,581 | 0.0% | $42.41 | $36.46 | — | ESG NASDAQ 100 | 46138G540 |
| ASUR | ASURE SOFTWARE INC | 1,759 | $16,570 | 0.0% | $9.42 * | $8.79 | -4.4% | COM | 04649U102 |
| AARD | AARDVARK THERAPEUTICS INC | 1,256 | $16,485 | 0.0% | $13.13 * | $12.13 | +2.9% | COM | 002942100 |
| SNFCA | SECURITY NATL FINL CORP | 1,827 | $16,461 | 0.0% | $9.01 * | $8.35 | +1.5% | CL A NEW | 814785309 |
| BBBY | BED BATH & BEYOND INC | 3,004 | $16,400 | 0.0% | $5.46 * | $8.03 | -9.5% | COM | 690370101 |
| ASPN | ASPEN AEROGELS INC | 5,769 | $16,326 | 0.0% | $2.83 * | $18.73 | -72.5% | COM | 04523Y105 |
| NZAC | SPDR INDEX SHS FDS | 380 | $16,309 | 0.0% | $42.92 | $40.64 | — | MSCI ACWI CLMTE | 78463X194 |
| AMBQ | AMBIQ MICRO INC | 572 | $16,290 | 0.0% | $28.48 | $30.16 | -5.0% | COMMON STOCK | 023193105 |
| EGAN | EGAIN CORP | 1,578 | $16,238 | 0.0% | $10.29 * | $6.73 | +77.7% | COM NEW | 28225C806 |
| IAUX | I-80 GOLD CORP | 11,014 | $16,209 | 0.0% | $1.47 * | $1.90 | -40.2% | COM | 44955L106 |
| REMX | VANECK ETF TRUST | 219 | $16,200 | 0.0% | $73.97 | $73.97 | — | RARE EARTH AND S | 92189H805 |
| IBUY | AMPLIFY ETF TR | 217 | $16,150 | 0.0% | $74.42 | $74.12 | — | ONLIN RETL ETF | 032108102 |
| BCI | ABRDN ETFS | 824 | $16,086 | 0.0% | $19.52 | $20.18 | — | BBRG ALL COMD K1 | 003261104 |
| PTLO | PORTILLOS INC | 3,543 | $16,086 | 0.0% | $4.54 * | $9.51 | -45.1% | COM CL A | 73642K106 |
| IPAY | AMPLIFY ETF TR | 307 | $15,992 | 0.0% | $52.09 | $54.15 | — | AMPLIFY DGTL PAY | 032108656 |
| HNDL | STRATEGY SHS | 725 | $15,969 | 0.0% | $22.03 | $21.72 | — | NS 7HANDL IDX | 86280R506 |
| AIRO | AIRO GROUP HLDGS INC | 1,948 | $15,935 | 0.0% | $8.18 * | $12.94 | -0.4% | COM | 009422106 |
| FCCO | FIRST CMNTY CORP S C | 537 | $15,922 | 0.0% | $29.65 * | $23.52 | +19.5% | COM | 319835104 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 904 | $15,879 | 0.0% | $17.57 * | $16.75 | 0.0% | COM | 56565P103 |
| PDYN | PALLADYNE AI CORP | 3,719 | $15,843 | 0.0% | $4.26 * | $6.84 | -1.6% | COM NEW | 80359A205 |
| GPMT | GRANITE PT MTG TR INC | 6,599 | $15,838 | 0.0% | $2.40 | $4.08 | — | COM STK | 38741L107 |
| SION | SIONNA THERAPEUTICS INC | 384 | $15,798 | 0.0% | $41.14 * | $28.07 | +35.1% | COM | 829401108 |
| IFGL | ISHARES TR | 683 | $15,776 | 0.0% | $23.10 | $27.57 | — | INTL DEV RE ETF | 464288489 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 315 | $15,655 | 0.0% | $49.70 | $51.65 | — | FUNDAMENTAL DATA | 46654Q583 |
| GVIP | GOLDMAN SACHS ETF TR | 101 | $15,645 | 0.0% | $154.90 | $124.37 | — | HEDGE IND ETF | 381430545 |
| TCI | TRANSCONTINENTAL RLTY INVS | 266 | $15,593 | 0.0% | $58.62 * | $37.72 | +25.7% | COM NEW | 893617209 |
| DH | DEFINITIVE HEALTHCARE CORP | 5,402 | $15,504 | 0.0% | $2.87 * | $4.75 | -41.7% | CLASS A COM | 24477E103 |
| TRNS | TRANSCAT INC | 273 | $15,465 | 0.0% | $56.65 * | $81.31 | -23.3% | COM | 893529107 |
| FLWS | 1 800 FLOWERS COM INC | 3,912 | $15,372 | 0.0% | $3.93 | $7.39 | -46.9% | CL A | 68243Q106 |
| UNB | UNION BANKSHARES INC | 647 | $15,355 | 0.0% | $23.73 | $28.20 | -16.5% | COM | 905400107 |
| MNTK | MONTAUK RENEWABLES INC | 9,158 | $15,294 | 0.0% | $1.67 * | $2.38 | -19.3% | COM | 61218C103 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 3,558 | $15,264 | 0.0% | $4.29 * | $2.52 | +50.1% | COM | 04317A107 |
| LEAD | SIREN ETF TR | 200 | $15,246 | 0.0% | $76.23 | $63.65 | — | DIVCN LDRS ETF | 829658301 |
| DTI | DRILLING TOOLS INTL CORP | 6,200 | $15,190 | 0.0% | $2.45 | $2.61 | -8.0% | COM | 26205E107 |
| NWFL | NORWOOD FINANCIAL CORP | 541 | $15,169 | 0.0% | $28.04 * | $27.33 | -0.2% | COM | 669549107 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,583 | $15,086 | 0.0% | $9.53 | $8.45 | — | COM | 27829F108 |
| CSAN | COSAN S A | 3,806 | $15,034 | 0.0% | $3.95 | $6.05 | — | ADS | 22113B103 |
| OPRT | OPORTUN FINL CORP | 2,836 | $15,003 | 0.0% | $5.29 | $5.30 | -0.5% | COM | 68376D104 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 7,562 | $14,973 | 0.0% | $1.98 * | $5.23 | +16.1% | COM | 009496100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 126 | $14,952 | 0.0% | $118.67 | $100.25 | — | S&P SML600 VAL | 46137V167 |
| KIDS | ORTHOPEDIATRICS CORP | 840 | $14,920 | 0.0% | $17.76 | $25.09 | -30.2% | COM | 68752L100 |
| BMR | BEAMR IMAGING LTD | 9,499 | $14,913 | 0.0% | $1.57 * | $5.19 | -54.1% | ORDINARY SHS | M1R79L104 |
| — | GENERATION BIO CO | 2,617 | $14,865 | 0.0% | $5.68 | $6.12 | — | COM NEW | 37148K209 |
| PDLB | PONCE FINANCIAL GROUP INC | 909 | $14,862 | 0.0% | $16.35 * | $9.31 | +65.4% | COMMON STOCK | 732344106 |
| SAVA | CASSAVA SCIENCES INC | 7,492 | $14,834 | 0.0% | $1.98 * | $17.63 | -81.8% | COM | 14817C107 |
| FRPH | FRP HLDGS INC | 650 | $14,811 | 0.0% | $22.79 * | $23.94 | -1.3% | COM | 30292L107 |
| PYXS | PYXIS ONCOLOGY INC | 12,858 | $14,787 | 0.0% | $1.15 * | $2.73 | +29.2% | COMMON STOCK | 747324101 |
| DSTL | ETF SER SOLUTIONS | 250 | $14,753 | 0.0% | $59.01 | $54.24 | — | DISTILLATE US | 26922A321 |
| BPRN | PRINCETON BANCORP INC | 425 | $14,743 | 0.0% | $34.69 * | $30.25 | +7.3% | COM | 74179A107 |
| EAF | GRAFTECH INTL LTD | 949 | $14,719 | 0.0% | $15.51 | $11.57 | +31.4% | COM NEW | 384313607 |
| TBI | TRUEBLUE INC | 3,233 | $14,710 | 0.0% | $4.55 * | $6.78 | -24.4% | COM | 89785X101 |
| AFBI | AFFINITY BANCSHARES INC | 707 | $14,696 | 0.0% | $20.79 * | $19.58 | 0.0% | COM | 00832E103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 12,986 | $14,674 | 0.0% | $1.13 * | $22.36 | -93.2% | COM | 00166B105 |
| IBMP | ISHARES TR | 573 | $14,549 | 0.0% | $25.39 | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 313 | $14,536 | 0.0% | $46.44 | $45.74 | — | BETABUILDERS US | 46641Q241 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 2,667 | $14,535 | 0.0% | $5.45 * | $6.16 | +0.4% | COM | 74275G107 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 161 | $14,502 | 0.0% | $90.07 | $90.07 | — | U S TECH LEADERS | 46654Q732 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 609 | $14,499 | 0.0% | $23.81 | $23.61 | — | FTSE CHINA | 35473P819 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 254 | $14,486 | 0.0% | $57.03 | $59.81 | — | S&P500 EQL DIS | 46137V381 |
| GWRS | GLOBAL WTR RES INC | 1,712 | $14,466 | 0.0% | $8.45 * | $11.37 | -18.1% | COM | 379463102 |
| MERC | MERCER INTL INC | 7,301 | $14,456 | 0.0% | $1.98 * | $2.17 | -3.2% | COM | 588056101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 877 | $14,445 | 0.0% | $16.47 | $17.24 | — | ENERGY ALPHADX | 33734X127 |
| ILOW | AB ACTIVE ETFS INC | 339 | $14,421 | 0.0% | $42.54 | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| WOOD | ISHARES TR | 200 | $14,402 | 0.0% | $72.01 | $81.18 | — | GL TIMB FORE ETF | 464288174 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,804 | $14,360 | 0.0% | $7.96 * | $7.37 | +1.5% | COM NEW | 25253X207 |
| BNDW | VANGUARD SCOTTSDALE FDS | 208 | $14,325 | 0.0% | $68.87 | $69.34 | — | TOTAL WLD BD ETF | 92206C565 |
| EHTH | EHEALTH INC | 3,111 | $14,311 | 0.0% | $4.60 * | $5.49 | -19.8% | COM | 28238P109 |
| SJT | SAN JUAN BASIN RTY TR | 2,546 | $14,309 | 0.0% | $5.62 | $3.92 | — | UNIT BEN INT | 798241105 |
| ZVIA | ZEVIA PBC | 6,151 | $14,270 | 0.0% | $2.32 * | $2.30 | +8.2% | CL A | 98955K104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 311 | $14,066 | 0.0% | $45.23 | $43.38 | — | DORSEY WRGT ENRG | 46137V878 |
| GIGB | GOLDMAN SACHS ETF TR | 304 | $14,046 | 0.0% | $46.20 | $46.40 | — | ACCESS INVT GR | 381430479 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 332 | $13,977 | 0.0% | $42.10 | $40.89 | — | S&P SMLCAP QTY | 46138G300 |
| SRLN | SSGA ACTIVE ETF TR | 338 | $13,960 | 0.0% | $41.30 | $41.30 | — | STATE STREET BLA | 78467V608 |
| COFS | CHOICEONE FINL SVCS INC | 472 | $13,933 | 0.0% | $29.52 | $24.03 | +22.1% | COM | 170386106 |
| FRAF | FRANKLIN FINL SVCS CORP | 277 | $13,923 | 0.0% | $50.26 * | $32.40 | +50.3% | COM | 353525108 |
| QUIK | QUICKLOGIC CORP | 2,312 | $13,895 | 0.0% | $6.01 * | $8.01 | -19.2% | COM NEW | 74837P405 |
| PFXF | VANECK ETF TRUST | 774 | $13,662 | 0.0% | $17.65 | $17.50 | — | PREFERRED SECURT | 92189F429 |
| CRD/A | CRAWFORD & CO | 1,213 | $13,645 | 0.0% | $11.25 * | $10.05 | +9.4% | CL A | 224633206 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 351 | $13,594 | 0.0% | $38.73 | $41.87 | — | SHS NEW | 389930207 |
| FCAP | FIRST CAP INC | 229 | $13,559 | 0.0% | $59.21 * | $42.37 | +16.2% | COM | 31942S104 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,650 | $13,514 | 0.0% | $8.19 | $6.20 | — | SPONSORED ADR | 43289P106 |
| TXMD | THERAPEUTICSMD INC | 8,290 | $13,513 | 0.0% | $1.63 * | $9.53 | -84.8% | COM NEW | 88338N206 |
| BZAI | BLAIZE HLDGS INC | 6,916 | $13,486 | 0.0% | $1.95 * | $3.25 | -0.6% | COM | 092915107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 148 | $13,477 | 0.0% | $91.06 | $78.42 | — | MID CP GR ALPH | 33737M102 |
| TOK | ISHARES TR | 97 | $13,401 | 0.0% | $138.15 | $135.30 | — | MSCI KOKUSAI ETF | 464288265 |
| SPLB | SPDR SERIES TRUST | 593 | $13,396 | 0.0% | $22.59 | $22.67 | — | STATE STREET SPD | 78464A367 |
| WBIY | ABSOLUTE SHS TR | 418 | $13,365 | 0.0% | $31.97 | $30.41 | — | WBI PWR FACTOR | 00400R858 |
| PFFD | GLOBAL X FDS | 706 | $13,345 | 0.0% | $18.90 | $19.42 | — | US PFD ETF | 37954Y657 |
| FTMU | PUTNAM ETF TRUST | 1,700 | $13,283 | 0.0% | $7.81 | $7.81 | — | FRANKLIN MUNI | 746729797 |
| VALQ | AMERICAN CENTY ETF TR | 200 | $13,228 | 0.0% | $66.14 | $61.43 | — | US QUALITY VAL | 025072208 |
| FBLA | FB BANCORP INC | 1,029 | $13,218 | 0.0% | $12.85 * | $11.18 | +11.0% | COM | 31425A109 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 5,090 | $13,209 | 0.0% | $2.60 | $2.89 | — | SPONSORED ADR | 204409882 |
| MUNI | PIMCO ETF TR | 252 | $13,200 | 0.0% | $52.38 | $53.95 | — | INTER MUN BD ACT | 72201R866 |
| BBHL | BBH TR | 806 | $12,993 | 0.0% | $16.12 | $16.12 | — | SELECT LARGE CAP | 05528C675 |
| USGO | US GOLDMINING INC | 1,462 | $12,895 | 0.0% | $8.82 * | $9.67 | +13.5% | COM | 90291W108 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 1,644 | $12,873 | 0.0% | $7.83 * | $7.69 | -0.2% | COM | 665809109 |
| KAT | ADVISORS SER TR | 234 | $12,870 | 0.0% | $55.00 | $56.27 | — | SCHARF ETF | 00770X220 |
| GBFH | GBANK FINL HLDGS INC | 379 | $12,844 | 0.0% | $33.89 * | $36.91 | -0.8% | COM | 36166F100 |
| STRO | SUTRO BIOPHARMA INC | 1,108 | $12,820 | 0.0% | $11.57 * | $9.49 | 0.0% | COM SHS | 869367201 |
| UAE | ISHARES TR | 669 | $12,792 | 0.0% | $19.12 | $19.09 | — | MSCI UAE ETF | 46434V761 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 635 | $12,740 | 0.0% | $20.06 * | $18.29 | +4.7% | COM | 218683100 |
| WEYS | WEYCO GROUP INC | 414 | $12,664 | 0.0% | $30.59 | $31.42 | -2.7% | COM | 962149100 |
| SID | COMPANHIA SIDERURGICA NACION | 7,901 | $12,642 | 0.0% | $1.60 | $1.46 | — | SPONSORED ADR | 20440W105 |
| TDTT | FLEXSHARES TR | 525 | $12,628 | 0.0% | $24.05 | $23.78 | — | IBOXX 3R TARGT | 33939L506 |
| FATE | FATE THERAPEUTICS INC | 12,756 | $12,534 | 0.0% | $0.98 * | $10.15 | -88.2% | COM | 31189P102 |
| BSET | BASSETT FURNITURE INDS INC | 746 | $12,498 | 0.0% | $16.75 * | $14.36 | +7.1% | COM | 070203104 |
| NODK | NI HLDGS INC | 935 | $12,436 | 0.0% | $13.30 | $13.20 | +2.2% | COM | 65342T106 |
| PNBK | PATRIOT NATL BANCORP INC | 6,831 | $12,432 | 0.0% | $1.82 * | $1.39 | -0.8% | COM NEW | 70336F203 |
| ARL | AMERICAN RLTY INVS INC | 774 | $12,424 | 0.0% | $16.05 | $15.81 | -0.2% | COM | 029174109 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 4,852 | $12,373 | 0.0% | $2.55 * | $3.17 | -1.2% | COM SHS | 60739N101 |
| DIBS | 1STDIBS COM INC | 2,055 | $12,307 | 0.0% | $5.99 * | $3.83 | +17.4% | COM | 320551104 |
| SKYX | SKYX PLATFORMS CORP | 5,650 | $12,261 | 0.0% | $2.17 * | $1.65 | +8.1% | COM | 78471E105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 807 | $12,254 | 0.0% | $15.18 * | $15.28 | -5.0% | CL A | 828359109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 523 | $12,245 | 0.0% | $23.41 | $23.54 | — | NAT GAS ETF | 33733E807 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 353 | $12,231 | 0.0% | $34.65 | $34.65 | — | SHS CREATION UNI | 14020X104 |
| TAYD | TAYLOR DEVICES INC | 209 | $12,218 | 0.0% | $58.46 * | $38.96 | +24.4% | COM | 877163105 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 2,456 | $12,206 | 0.0% | $4.97 * | $6.72 | +72.4% | ORDINARY SHARES | G59467202 |
| UTEN | RBB FD INC | 277 | $12,203 | 0.0% | $44.05 | $44.05 | — | US TREASR 10 YR | 74933W536 |
| RVSB | RIVERVIEW BANCORP INC | 2,421 | $12,153 | 0.0% | $5.02 * | $5.21 | +0.1% | COM | 769397100 |
| RGCO | RGC RES INC | 565 | $12,042 | 0.0% | $21.31 * | $20.58 | +5.9% | COM | 74955L103 |
| ALMU | AELUMA INC | 699 | $12,007 | 0.0% | $17.18 * | $15.91 | -0.7% | COM | 00776X109 |
| LDI | LOANDEPOT INC | 5,765 | $11,934 | 0.0% | $2.07 * | $2.24 | +23.9% | COM CL A | 53946R106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 641 | $11,921 | 0.0% | $18.60 | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| SDHC | SMITH DOUGLAS HOMES CORP | 708 | $11,866 | 0.0% | $16.76 * | $20.47 | -11.6% | COM SHS CL A | 83207R107 |
| BIBL | NORTHERN LTS FD TR IV | 262 | $11,807 | 0.0% | $45.06 | $38.50 | — | INSPIRE 100 ETF | 66538H534 |
| CZNC | CITIZENS & NORTHN CORP | 582 | $11,740 | 0.0% | $20.17 * | $17.00 | +15.2% | COM | 172922106 |
| IGLB | ISHARES TR | 231 | $11,659 | 0.0% | $50.47 | $51.58 | — | 10+ YR INVST GRD | 464289511 |
| IBIT | ISHARES BITCOIN TRUST ETF | 234 | $11,616 | 0.0% | $49.64 | $46.76 | — | SHS BEN INT | 46438F101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,490 | $11,519 | 0.0% | $7.73 * | $9.99 | -25.8% | COM | 02875D109 |
| EUDG | WISDOMTREE TR | 307 | $11,509 | 0.0% | $37.49 | $32.58 | — | EURO QTLY DIV GR | 97717X610 |
| CDC | VICTORY PORTFOLIOS II | 174 | $11,436 | 0.0% | $65.72 | $62.20 | — | VCSHS US EQ INCM | 92647N824 |
| CDLX | CARDLYTICS INC | 9,929 | $11,418 | 0.0% | $1.15 * | $2.74 | -43.6% | COM | 14161W105 |
| NKSH | NATIONAL BANKSHARES INC VA | 339 | $11,367 | 0.0% | $33.53 * | $28.53 | +4.6% | COM | 634865109 |
| XTEN | BONDBLOXX ETF TRUST | 245 | $11,331 | 0.0% | $46.25 | $46.47 | — | BLOOMBERG TEN YR | 09789C812 |
| FRD | FRIEDMAN INDS INC | 553 | $11,323 | 0.0% | $20.48 | $18.57 | +10.3% | COM | 358435105 |
| LNKB | LINKBANCORP INC | 1,370 | $11,316 | 0.0% | $8.26 * | $7.29 | +2.4% | COM | 53578P105 |
| STCE | SCHWAB STRATEGIC TR | 189 | $11,302 | 0.0% | $59.80 | $78.39 | — | CRYPTO THEMATIC | 808524656 |
| NPWR | NET POWER INC | 4,948 | $11,281 | 0.0% | $2.28 * | $4.54 | -31.2% | COM CL A | 64107A105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 410 | $11,222 | 0.0% | $27.37 * | $26.90 | +4.5% | COM | 520776105 |
| GXC | SPDR INDEX SHS FDS | 116 | $11,205 | 0.0% | $96.59 | $73.16 | — | S&P CHINA ETF | 78463X400 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 410 | $11,204 | 0.0% | $27.33 | $27.50 | — | COM | 33734G108 |
| VHI | VALHI INC NEW | 928 | $11,182 | 0.0% | $12.05 * | $20.02 | -33.4% | COM | 918905209 |
| QTTB | Q32 BIO INC | 3,364 | $11,168 | 0.0% | $3.32 * | $25.21 | -88.8% | COM | 746964105 |
| CHRS | COHERUS ONCOLOGY INC | 7,843 | $11,137 | 0.0% | $1.42 | $3.49 | -58.2% | COM | 19249H103 |
| DDD | 3-D SYS CORP DEL | 6,285 | $11,125 | 0.0% | $1.77 * | $3.18 | -23.6% | COM NEW | 88554D205 |
| COLO | GLOBAL X FDS | 312 | $11,120 | 0.0% | $35.64 | $35.64 | — | GLBX MSCI COLUM | 37954Y327 |
| FRHC | FREEDOM HLDG CORP NEV | 91 | $11,073 | 0.0% | $121.68 * | $168.25 | -13.8% | COM | 356390104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,744 | $11,057 | 0.0% | $6.34 * | $4.93 | 0.0% | COM | 05614L209 |
| MGX | METAGENOMI INC | 6,808 | $11,029 | 0.0% | $1.62 * | $2.72 | -20.4% | COM | 59102M104 |
| LFT | LUMENT FINANCE TRUST INC | 7,788 | $10,982 | 0.0% | $1.41 | $1.69 | — | COM | 55025L108 |
| PFIG | INVESCO EXCH TRADED FD TR II | 452 | $10,978 | 0.0% | $24.29 | $24.29 | — | FNDMNTL IG CRP | 46138E693 |
| USAI | PACER FDS TR | 288 | $10,968 | 0.0% | $38.08 | $41.05 | — | AMERCN ENRGY IND | 69374H634 |
| DRUP | GRANITESHARES ETF TR | 164 | $10,919 | 0.0% | $66.58 | $45.90 | — | NASDAQ SELECT DI | 38747R603 |
| VERI | VERITONE INC | 2,343 | $10,895 | 0.0% | $4.65 * | $4.38 | +22.7% | COM | 92347M100 |
| STHO | STAR HLDGS | 1,321 | $10,872 | 0.0% | $8.23 * | $13.48 | -43.2% | SHS BEN INT | 85512G106 |
| PEPG | PEPGEN INC | 1,664 | $10,833 | 0.0% | $6.51 * | $2.38 | +117.7% | COM | 713317105 |
| DCGO | DOCGO INC | 12,311 | $10,807 | 0.0% | $0.88 * | $2.42 | -55.9% | COM | 256086109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 170 | $10,804 | 0.0% | $63.55 | $63.99 | — | RANGE NUCLEAR RE | 301505475 |
| NXXT | NEXTNRG INC | 7,447 | $10,798 | 0.0% | $1.45 * | $1.75 | -1.3% | COM | 652941105 |
| EFSI | EAGLE FINL SVCS INC | 271 | $10,784 | 0.0% | $39.79 * | $36.51 | +1.4% | COM | 26951R104 |
| GNE | GENIE ENERGY LTD | 782 | $10,776 | 0.0% | $13.78 * | $15.84 | -7.1% | CL B | 372284208 |
| SAFX | XCF GLOBAL INC | 39,220 | $10,707 | 0.0% | $0.27 * | $0.79 | -1.8% | COM CL A | 98400U103 |
| BKEM | BNY MELLON ETF TRUST | 143 | $10,670 | 0.0% | $74.62 | $66.47 | — | EMRG MKT EQUIT | 09661T503 |
| RILY | B. RILEY FINANCIAL INC | 2,281 | $10,652 | 0.0% | $4.67 * | $5.46 | -9.4% | COM | 05580M108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 318 | $10,649 | 0.0% | $33.49 | $30.72 | — | NYLI HEDGE MULTI | 45409B107 |
| ADV | ADVANTAGE SOLUTIONS INC | 12,059 | $10,611 | 0.0% | $0.88 * | $2.73 | -57.7% | COM CL A | 00791N102 |
| PAAA | PGIM ETF TR | 204 | $10,472 | 0.0% | $51.33 | $51.40 | — | AAA CLO ETF | 69344A834 |
| ONEW | ONEWATER MARINE INC | 959 | $10,376 | 0.0% | $10.82 * | $20.02 | -33.3% | CL A COM | 68280L101 |
| LCUT | LIFETIME BRANDS INC | 2,619 | $10,345 | 0.0% | $3.95 * | $3.80 | -5.0% | COM | 53222Q103 |
| FDIF | FIDELITY COVINGTON TRUST | 288 | $10,306 | 0.0% | $35.78 | $27.10 | — | DISRUPTORS ETF | 316092121 |
| PMTS | CPI CARD GROUP INC | 701 | $10,291 | 0.0% | $14.68 * | $19.40 | -22.3% | COM NEW | 12634H200 |
| LTBR | LIGHTBRIDGE CORP | 812 | $10,268 | 0.0% | $12.65 | $17.53 | — | COM | 53224K302 |
| RSVR | RESERVOIR MEDIA INC | 1,351 | $10,227 | 0.0% | $7.57 | $7.26 | +3.3% | COM | 76119X105 |
| DFE | WISDOMTREE TR | 142 | $10,201 | 0.0% | $71.84 | $63.20 | — | EUROPE SMCP DV | 97717W869 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,179 | $10,092 | 0.0% | $8.56 | $6.26 | — | COM NEW | 87157B400 |
| TRC | TEJON RANCH CO | 640 | $10,089 | 0.0% | $15.76 | $18.03 | -11.5% | COM | 879080109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 603 | $10,059 | 0.0% | $16.68 | $16.65 | — | BULETSHS 2031 CP | 46138J429 |
| ARQ | ARQ INC | 3,071 | $10,042 | 0.0% | $3.27 * | $4.82 | +1.3% | COM | 00770C101 |
| IGOV | ISHARES TR | 241 | $10,033 | 0.0% | $41.63 | $42.22 | — | INTL TREA BD ETF | 464288117 |
| HYS | PIMCO ETF TR | 105 | $9,995 | 0.0% | $95.19 | $94.70 | — | 0-5 HIGH YIELD | 72201R783 |
| ONOF | GLOBAL X FDS | 264 | $9,951 | 0.0% | $37.69 | $32.40 | — | ADAPTIVE US RISK | 37954Y194 |
| — | COHEN & STEERS REIT & PFD & | 500 | $9,930 | 0.0% | $19.86 | $19.86 | — | COM | 19247X100 |
| SKOR | FLEXSHARES TR | 202 | $9,917 | 0.0% | $49.09 | $48.84 | — | CR SCD US BD | 33939L761 |
| BKCH | GLOBAL X FDS | 155 | $9,889 | 0.0% | $63.80 | $62.69 | — | GBL X BLOCKCHAIN | 37960A735 |
| BOOM | DMC GLOBAL INC | 1,475 | $9,868 | 0.0% | $6.69 * | $9.89 | -30.3% | COM | 23291C103 |
| BALY | BALLYS CORPORATION | 597 | $9,862 | 0.0% | $16.52 | $10.06 | +62.6% | COMMON STOCK | 05875B304 |
| USVM | VICTORY PORTFOLIOS II | 108 | $9,861 | 0.0% | $91.31 | $88.24 | — | USAA MSCI USA SM | 92647N568 |
| BLNK | BLINK CHARGING CO | 14,747 | $9,837 | 0.0% | $0.67 * | $1.49 | -2.7% | COM | 09354A100 |
| CSPI | CSP INC | 785 | $9,813 | 0.0% | $12.50 * | $11.81 | +3.4% | COM | 126389105 |
| INSE | INSPIRED ENTMT INC | 1,041 | $9,744 | 0.0% | $9.36 * | $9.23 | -8.8% | COM | 45782N108 |
| HYGH | ISHARES U S ETF TR | 113 | $9,741 | 0.0% | $86.20 | $84.42 | — | IT RT HDG HGYL | 46431W606 |
| IBTJ | ISHARES TR | 444 | $9,741 | 0.0% | $21.94 | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| MRBK | MERIDIAN CORPORATION | 552 | $9,704 | 0.0% | $17.58 * | $15.43 | +0.2% | COM | 58958P104 |
| GCO | GENESCO INC | 391 | $9,697 | 0.0% | $24.80 * | $31.13 | -7.9% | COM | 371532102 |
| ORGN | ORIGIN MATERIALS INC | 45,720 | $9,679 | 0.0% | $0.21 * | $0.50 | -3.0% | COM | 68622D106 |
| PRNT | ARK ETF TR | 433 | $9,673 | 0.0% | $22.34 | $22.01 | — | 3D PRINTING ETF | 00214Q500 |
| VSMV | VICTORY PORTFOLIOS II | 175 | $9,672 | 0.0% | $55.27 | $45.79 | — | VICTORYSHS US | 92647N691 |
| LEGH | LEGACY HOUSING CORP | 495 | $9,662 | 0.0% | $19.52 * | $24.32 | -11.9% | COM | 52472M101 |
| MVST | MICROVAST HOLDINGS INC | 3,450 | $9,660 | 0.0% | $2.80 * | $3.94 | +6.0% | COM | 59516C106 |
| ISRA | VANECK ETF TRUST | 164 | $9,651 | 0.0% | $58.85 | $49.09 | — | ISRAEL ETF | 92189F635 |
| SBFG | SB FINL GROUP INC | 431 | $9,598 | 0.0% | $22.27 * | $20.69 | +0.0% | COM | 78408D105 |
| AKO/A | EMBOTELLADORA ANDINA S A | 409 | $9,530 | 0.0% | $23.30 | $15.29 | — | SPON ADR A | 29081P204 |
| GHYB | GOLDMAN SACHS ETF TR | 209 | $9,477 | 0.0% | $45.34 | $45.65 | — | ACCESS HIG YLD | 381430453 |
| ARDT | ARDENT HEALTH INC | 1,073 | $9,475 | 0.0% | $8.83 * | $13.10 | -11.7% | COM | 03980N107 |
| OPBK | OP BANCORP | 667 | $9,418 | 0.0% | $14.12 * | $10.61 | +28.9% | COM | 67109R109 |
| STRW | STRAWBERRY FIELDS REIT INC | 718 | $9,406 | 0.0% | $13.10 | $12.50 | — | COM | 863182101 |
| KG | KESTREL GROUP LTD | 914 | $9,359 | 0.0% | $10.24 * | $20.32 | -11.4% | COM | G5260K102 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 210 | $9,358 | 0.0% | $44.56 | $40.49 | — | RUSL 2000 DYNM | 46138J593 |
| MNSB | MAINSTREET BANCSHARES INC | 458 | $9,325 | 0.0% | $20.36 * | $19.09 | +1.7% | COM | 56064Y100 |
| AKA | A K A BRANDS HLDG CORP | 871 | $9,320 | 0.0% | $10.70 * | $10.85 | +11.1% | COM SHS | 00152K200 |
| FXNC | FIRST NATL CORP | 367 | $9,263 | 0.0% | $25.24 * | $23.61 | +0.1% | COM | 32106V107 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 245 | $9,251 | 0.0% | $37.76 | $34.90 | — | NASDAQ BK ETF | 33738R860 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 245 | $9,244 | 0.0% | $37.73 | $35.02 | — | FTSE JAPAN HDG | 35473P637 |
| DTCR | GLOBAL X FDS | 437 | $9,230 | 0.0% | $21.12 | $19.06 | — | DATA CTR & DIGIT | 37954Y236 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1,129 | $9,190 | 0.0% | $8.14 * | $9.59 | +28.8% | COM NEW | 21833P301 |
| VMD | VIEMED HEALTHCARE INC | 1,235 | $9,176 | 0.0% | $7.43 * | $7.20 | -4.8% | COM | 92663R105 |
| RCEL | AVITA MEDICAL INC | 2,655 | $9,160 | 0.0% | $3.45 * | $10.31 | -61.3% | COM | 05380C102 |
| ESGG | FLEXSHARES TR | 45 | $9,138 | 0.0% | $203.07 | $157.97 | — | STOX GBL ESG SLT | 33939L688 |
| VRM | VROOM INC | 456 | $9,065 | 0.0% | $19.88 * | $24.08 | -3.0% | COM NEW | 92918V307 |
| SCHJ | SCHWAB STRATEGIC TR | 361 | $8,993 | 0.0% | $24.91 | $28.74 | — | 1 5YR CORP BD | 808524714 |
| ULY | URGENTLY INC | 3,014 | $8,801 | 0.0% | $2.92 * | $5.77 | -56.5% | COM NEW | 916931207 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 168 | $8,748 | 0.0% | $52.07 | $37.59 | — | CHINA TECHNLGY | 46138E800 |
| TCX | TUCOWS INC | 389 | $8,728 | 0.0% | $22.44 * | $20.72 | -2.0% | COM NEW | 898697206 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 164 | $8,721 | 0.0% | $53.18 | $48.23 | — | US CORE DIV TILT | 35473P306 |
| GSWO | GOLDMAN SACHS ETF TR | 150 | $8,661 | 0.0% | $57.74 | $54.30 | — | ACTIVEBETA WRLD | 38149W739 |
| STI | SOLIDION TECHNOLOGY INC | 1,216 | $8,621 | 0.0% | $7.09 * | $4.30 | +136.4% | COM NEW | 834212201 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 207 | $8,549 | 0.0% | $41.30 | $36.50 | — | DOW 30 EQL WGT | 33733A201 |
| GNMA | ISHARES TR | 191 | $8,506 | 0.0% | $44.53 | $44.71 | — | GNMA BOND ETF | 46429B333 |
| MFIN | MEDALLION FINL CORP | 825 | $8,489 | 0.0% | $10.29 * | $8.26 | +20.6% | COM | 583928106 |
| GAIA | GAIA INC NEW | 2,296 | $8,334 | 0.0% | $3.63 * | $4.98 | -8.1% | CL A | 36269P104 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,653 | $8,299 | 0.0% | $5.02 * | $5.54 | +41.9% | COM | 911549103 |
| INSG | INSEEGO CORP | 807 | $8,283 | 0.0% | $10.26 * | $10.48 | +23.9% | COM NEW | 45782B302 |
| LWAY | LIFEWAY FOODS INC | 341 | $8,263 | 0.0% | $24.23 | $26.76 | -8.4% | COM | 531914109 |
| SRBK | SR BANCORP INC | 522 | $8,216 | 0.0% | $15.74 | $15.68 | — | COM | 85227J106 |
| GOEX | GLOBAL X FDS | 100 | $8,059 | 0.0% | $80.59 | $80.59 | — | GLOBAL X GOLD EX | 37954Y863 |
| CFBK | CF BANKSHARES INC | 323 | $8,050 | 0.0% | $24.92 * | $20.97 | +13.5% | COM | 12520L109 |
| PPTY | ETF SER SOLUTIONS | 265 | $7,964 | 0.0% | $30.05 | $32.15 | — | US DIVERSIFIED | 26922A511 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,729 | $7,953 | 0.0% | $4.60 * | $7.87 | -30.2% | COMMON STOCK | 02128L106 |
| GRNB | VANECK ETF TRUST | 326 | $7,933 | 0.0% | $24.33 | $23.77 | — | GREEN BOND ETF | 92189F171 |
| ECBK | ECB BANCORP INC | 455 | $7,912 | 0.0% | $17.39 * | $16.60 | +0.0% | COM | 26828M106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 280 | $7,813 | 0.0% | $27.90 | $31.29 | — | ENERGY EXPLORATI | 46137V761 |
| RYLD | GLOBAL X FDS | 510 | $7,802 | 0.0% | $15.30 | $15.30 | — | RUSSELL 2000 | 37954Y459 |
| ATLN | ATLANTIC INTL CORP | 5,832 | $7,757 | 0.0% | $1.33 * | $2.96 | -21.7% | COM | 048592109 |
| BKSE | BNY MELLON ETF TRUST | 69 | $7,724 | 0.0% | $111.94 | $99.63 | — | US SMLCP CORE | 09661T305 |
| METCB | RAMACO RES INC | 657 | $7,720 | 0.0% | $11.75 * | $8.46 | +67.8% | COM CL B | 75134P501 |
| IQ | IQIYI INC | 4,020 | $7,718 | 0.0% | $1.92 | $3.13 | — | SPONSORED ADS | 46267X108 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 216 | $7,705 | 0.0% | $35.67 | $35.67 | — | LUNT US FACTOR | 33733E872 |
| AGNG | GLOBAL X FDS | 215 | $7,700 | 0.0% | $35.81 | $27.19 | — | AGING POPULATION | 37954Y772 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 123 | $7,676 | 0.0% | $62.41 | $62.41 | — | GERMANY ALPHA | 33737J190 |
| PBP | INVESCO EXCHANGE TRADED FD T | 336 | $7,674 | 0.0% | $22.84 | $22.84 | — | S&P500 BUY WRT | 46137V399 |
| ACDC | PROFRAC HLDG CORP | 1,966 | $7,648 | 0.0% | $3.89 * | $6.98 | -41.5% | CLASS A COM | 74319N100 |
| CBK | COMMERCIAL BANCGROUP INC | 309 | $7,589 | 0.0% | $24.56 | $24.55 | 0.0% | COM | 20112C106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 173 | $7,550 | 0.0% | $43.64 | $43.64 | — | SHS CREATION UNI | 14020W106 |
| GETY | GETTY IMAGES HOLDINGS INC | 5,599 | $7,502 | 0.0% | $1.34 * | $1.89 | -9.2% | CL A COM | 374275105 |
| VABK | VIRGINIA NATL BANKSHARES COR | 188 | $7,492 | 0.0% | $39.85 | $35.93 | +11.3% | COM | 928031103 |
| LQDH | ISHARES U S ETF TR | 80 | $7,468 | 0.0% | $93.35 | $93.55 | — | INT RT HDG C B | 46431W705 |
| RMNI | RIMINI STR INC DEL | 1,922 | $7,457 | 0.0% | $3.88 * | $3.61 | +14.8% | COM | 76674Q107 |
| RMBI | RICHMOND MUT BANCORPORATION | 528 | $7,413 | 0.0% | $14.04 * | $13.72 | -0.0% | COM | 76525P100 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 116 | $7,352 | 0.0% | $63.38 | $50.29 | — | ROBO GLB ARTIF | 301505731 |
| CBNA | CHAIN BRIDGE BANCORP INC | 212 | $7,344 | 0.0% | $34.64 * | $28.67 | +12.7% | CL A | 15746L100 |
| ASCI | ABRDN FDS | 211 | $7,277 | 0.0% | $34.49 | $34.49 | — | INTL SMALL CAP A | 003022266 |
| TFLO | ISHARES TR | 144 | $7,256 | 0.0% | $50.39 | $50.64 | — | TRS FLT RT BD | 46434V860 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 407 | $7,253 | 0.0% | $17.82 * | $16.68 | 0.0% | COM | 174903104 |
| FNWD | FINWARD BANCORP | 206 | $7,249 | 0.0% | $35.19 | $29.54 | +18.9% | COM | 31812F109 |
| AREN | THE ARENA GROUP HOLDINGS INC | 1,810 | $7,240 | 0.0% | $4.00 * | $4.51 | -0.6% | COM | 040044109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 636 | $7,181 | 0.0% | $11.29 * | $13.71 | -26.6% | COM | 439038100 |
| HDUS | LATTICE STRATEGIES TR | 110 | $7,170 | 0.0% | $65.18 | $56.49 | — | HARTFORD DISCIPL | 518416870 |
| LE | LANDS END INC NEW | 493 | $7,157 | 0.0% | $14.52 * | $12.65 | +22.1% | COM | 51509F105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 4,686 | $7,076 | 0.0% | $1.51 * | $2.40 | -1.1% | COM | 28617K101 |
| GENC | GENCOR INDS INC | 545 | $7,063 | 0.0% | $12.96 * | $16.62 | -19.4% | COM | 368678108 |
| SPXT | PROSHARES TR | 68 | $7,063 | 0.0% | $103.87 | $100.76 | — | SP500 EX TECH | 74347B557 |
| RELL | RICHARDSON ELECTRS LTD | 647 | $7,039 | 0.0% | $10.88 * | $19.41 | -45.6% | COM | 763165107 |
| BVFL | BV FINL INC | 387 | $7,017 | 0.0% | $18.13 * | $17.09 | +0.7% | COM NEW | 05603E208 |
| KBWY | INVESCO EXCH TRADED FD TR II | 450 | $6,945 | 0.0% | $15.43 | $15.43 | — | KBW PREM YIELD | 46138E594 |
| GQRE | FLEXSHARES TR | 116 | $6,851 | 0.0% | $59.06 | $57.39 | — | GLB QLT R/E IDX | 33939L787 |
| EDV | VANGUARD WORLD FD | 105 | $6,826 | 0.0% | $65.01 | $68.50 | — | EXTENDED DUR | 921910709 |
| SMLR | SEMLER SCIENTIFIC INC | 445 | $6,804 | 0.0% | $15.29 * | $43.70 | -48.1% | COM | 81684M104 |
| PROP | PRAIRIE OPER CO | 4,026 | $6,804 | 0.0% | $1.69 * | $3.02 | -39.8% | COM | 739650109 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 4,120 | $6,798 | 0.0% | $1.65 * | $2.95 | -31.0% | CL A | 02156K103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 3,486 | $6,798 | 0.0% | $1.95 * | $1.34 | +21.9% | COM | 63909J108 |
| LFMD | LIFEMD INC | 1,978 | $6,746 | 0.0% | $3.41 * | $8.72 | -44.3% | COM | 53216B104 |
| OPPJ | WISDOMTREE TR | 145 | $6,739 | 0.0% | $46.48 | $44.16 | — | JAPAN OPPORTUNIT | 97717W521 |
| CHPT | CHARGEPOINT HOLDINGS INC | 1,014 | $6,730 | 0.0% | $6.64 * | $10.56 | -10.5% | COM SHS | 15961R303 |
| TX | TERNIUM SA | 176 | $6,721 | 0.0% | $38.19 | $36.99 | — | SPONSORED ADS | 880890108 |
| AVES | AMERICAN CENTY ETF TR | 115 | $6,721 | 0.0% | $58.44 | $49.54 | — | EMERGING MKT VAL | 025072372 |
| HUMA | HUMACYTE INC | 6,817 | $6,548 | 0.0% | $0.96 * | $3.35 | -57.7% | COM | 44486Q103 |
| ZKH | ZKH GROUP LTD | 1,762 | $6,484 | 0.0% | $3.68 | $3.90 | — | SPONSORED ADS | 98877R104 |
| UFO | PROCURE ETF TRUST II | 167 | $6,463 | 0.0% | $38.70 | $36.12 | — | SPACE ETF | 74280R205 |
| MIND | MIND TECHNOLOGY INC | 733 | $6,443 | 0.0% | $8.79 * | $6.38 | +57.1% | COM NEW | 602566309 |
| BGRN | ISHARES TR | 134 | $6,408 | 0.0% | $47.82 | $47.76 | — | USD GRN BOND ETF | 46435U440 |
| LCNB | LCNB CORP | 391 | $6,402 | 0.0% | $16.37 * | $13.72 | +13.6% | COM | 50181P100 |
| SYZ | LAZARD ACTIVE ETF TR | 252 | $6,372 | 0.0% | $25.29 | $25.02 | — | US SYSTEMATIC SM | 52110K707 |
| GBF | ISHARES TR | 61 | $6,352 | 0.0% | $104.13 | $104.95 | — | GOV/CRED BD ETF | 464288596 |
| EIDO | ISHARES TR | 339 | $6,339 | 0.0% | $18.70 | $16.32 | — | MSCI INDONIA ETF | 46429B309 |
| BETR | BETTER HOME & FINANCE HOLDIN | 194 | $6,321 | 0.0% | $32.58 * | $31.77 | +70.1% | COM NEW CL A | 08774B508 |
| STXE | EA SERIES TRUST | 176 | $6,309 | 0.0% | $35.85 | $27.59 | — | STRIVE EMERGING | 02072L698 |
| GGUS | GOLDMAN SACHS ETF TR | 99 | $6,303 | 0.0% | $63.67 | $63.30 | — | MARKETBETA RUSS | 38149W598 |
| INR | INFINITY NAT RES INC | 424 | $6,246 | 0.0% | $14.73 * | $16.98 | -22.8% | COM CL A | 456941103 |
| MH | MCGRAW HILL INC | 378 | $6,237 | 0.0% | $16.50 * | $14.51 | +0.0% | COM | 580907103 |
| WCBR | WISDOMTREE TR | 223 | $6,224 | 0.0% | $27.91 | $26.20 | — | CYBERSECURITY FD | 97717Y659 |
| FVC | FIRST TR EXCHANGE TRADED FD | 171 | $6,219 | 0.0% | $36.37 | $35.38 | — | DORSEY WRIGHT | 33738R878 |
| GINN | GOLDMAN SACHS ETF TR | 85 | $6,181 | 0.0% | $72.72 | $48.12 | — | INNOVAT EQ ETF | 38149W820 |
| INFU | INFUSYSTEM HLDGS INC | 689 | $6,180 | 0.0% | $8.97 * | $5.98 | +60.2% | COM | 45685K102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 249 | $6,155 | 0.0% | $24.72 | $22.83 | +8.2% | COM | 30779N105 |
| CVIE | MORGAN STANLEY ETF TRUST | 85 | $6,061 | 0.0% | $71.31 | $65.02 | — | CALVERT INTERNAT | 61774R106 |
| ALOT | ASTRONOVA INC | 699 | $6,046 | 0.0% | $8.65 | $14.09 | -38.2% | COM | 04638F108 |
| CYCN | CYCLERION THERAPEUTICS INC | 4,740 | $6,020 | 0.0% | $1.27 * | $5.09 | -64.9% | COM | 23255M204 |
| CV | CAPSOVISION INC | 562 | $6,008 | 0.0% | $10.69 * | $6.93 | 0.0% | COM | 140935107 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 218 | $5,974 | 0.0% | $27.40 | $23.08 | — | HARTFORD QUALITY | 41653L859 |
| SYBX | SYNLOGIC INC | 5,323 | $5,962 | 0.0% | $1.12 * | $6.79 | -77.9% | COM NEW | 87166L209 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 97 | $5,948 | 0.0% | $61.32 | $49.44 | — | EURO ALPHADEX | 33737J505 |
| OPAD | OFFERPAD SOLUTIONS INC | 4,915 | $5,947 | 0.0% | $1.21 * | $2.03 | +9.0% | COM CL A | 67623L307 |
| HSCZ | ISHARES TR | 153 | $5,937 | 0.0% | $38.80 | $37.62 | — | MSCI EAFE SMCP | 46435G839 |
| RBKB | RHINEBECK BANCORP INC | 488 | $5,866 | 0.0% | $12.02 * | $11.03 | -0.5% | COM | 762093102 |
| RXT | RACKSPACE TECHNOLOGY INC | 6,026 | $5,851 | 0.0% | $0.97 * | $1.78 | -29.3% | COM | 750102105 |
| DBEZ | DBX ETF TR | 106 | $5,843 | 0.0% | $55.12 | $51.01 | — | XTRACK MSCI EURO | 233051697 |
| HYZD | WISDOMTREE TR | 258 | $5,824 | 0.0% | $22.57 | $21.85 | — | HEDGED HI YLD BD | 97717W430 |
| CSB | VICTORY PORTFOLIOS II | 99 | $5,817 | 0.0% | $58.76 | $58.91 | — | VCSHS US SMCP HG | 92647N873 |
| SND | SMART SAND INC | 1,448 | $5,792 | 0.0% | $4.00 * | $3.56 | -20.5% | COM | 83191H107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 51 | $5,740 | 0.0% | $112.55 | $111.28 | — | SWISS FRANC | 46138R108 |
| FICS | FIRST TR EXCHANGE TRADED FD | 143 | $5,736 | 0.0% | $40.11 | $38.14 | — | INTL DEV STRNGTH | 33738R662 |
| ISMD | NORTHERN LTS FD TR IV | 148 | $5,722 | 0.0% | $38.66 | $36.40 | — | INSPIRE SML/ MID | 66538H641 |
| SIEB | SIEBERT FINL CORP | 1,614 | $5,665 | 0.0% | $3.51 * | $3.37 | -5.7% | COM | 826176109 |
| HURA | TUHURA BIOSCIENCES INC | 7,482 | $5,662 | 0.0% | $0.76 * | $2.20 | -13.0% | COM | 898920103 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 264 | $5,547 | 0.0% | $21.01 * | $19.06 | -0.8% | COM | 04681Y103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 393 | $5,533 | 0.0% | $14.08 | $14.96 | — | COM | 65342V101 |
| HYGV | FLEXSHARES TR | 135 | $5,505 | 0.0% | $40.78 | $41.12 | — | HIG YLD VL ETF | 33939L662 |
| PAWZ | PROSHARES TR | 100 | $5,467 | 0.0% | $54.67 | $55.54 | — | PET CARE ETF | 74348A145 |
| MDV | MODIV INDUSTRIAL INC | 376 | $5,415 | 0.0% | $14.40 | $14.53 | — | COM STK CL C | 60784B101 |
| RDZN | ROADZEN INC | 2,235 | $5,386 | 0.0% | $2.41 * | $1.36 | +12.6% | ORD SHS | G7606H108 |
| ASYS | AMTECH SYS INC | 428 | $5,369 | 0.0% | $12.54 * | $3.91 | +130.6% | COM PAR $0.01N | 032332504 |
| EMXF | ISHARES TR | 115 | $5,333 | 0.0% | $46.37 | $46.37 | — | EGSADVNCDMSCI EM | 46436E742 |
| ARKW | ARK ETF TR | 36 | $5,318 | 0.0% | $147.72 | $147.72 | — | NEXT GNRTN INTER | 00214Q401 |
| TOI | THE ONCOLOGY INSTITUTE INC | 1,492 | $5,312 | 0.0% | $3.56 * | $3.27 | +13.5% | COM | 68236X100 |
| EWM | ISHARES INC | 189 | $5,181 | 0.0% | $27.41 | $24.09 | — | MSCI MLY ETF NEW | 46434G814 |
| SRET | GLOBAL X FDS | 238 | $5,178 | 0.0% | $21.76 | $21.81 | — | SUPERDVDND REIT | 37960A651 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 94 | $5,159 | 0.0% | $54.88 | $47.87 | — | CANDRIAM US LRG | 45409B461 |
| SLDE | SLIDE INS HLDGS INC | 260 | $5,065 | 0.0% | $19.48 * | $21.55 | -22.6% | COM | 831349105 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 679 | $4,997 | 0.0% | $7.36 * | $7.41 | -17.4% | COM NEW | 48576U205 |
| FXE | INVESCO CURRENCYSHARES EURO | 46 | $4,989 | 0.0% | $108.46 | $99.41 | — | EURO SHS | 46138K103 |
| SUSB | ISHARES TR | 193 | $4,879 | 0.0% | $25.28 | $25.08 | — | ESG AWRE 1 5 YR | 46435G243 |
| KARS | KRANESHARES TRUST | 159 | $4,867 | 0.0% | $30.61 | $30.55 | — | ELEC VEH FUTUR | 500767827 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 75 | $4,862 | 0.0% | $64.83 | $68.02 | — | MATERIALS ALPH | 33734X168 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 133 | $4,860 | 0.0% | $36.54 | $28.92 | — | FTSE EUROPE | 35473P652 |
| HERO | GLOBAL X FDS | 163 | $4,848 | 0.0% | $29.74 | $22.71 | — | VDEO GAM ESPRT | 37954Y392 |
| NTSX | WISDOMTREE TR | 88 | $4,823 | 0.0% | $54.81 | $54.57 | — | US EFFICIENT COR | 97717Y790 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 104 | $4,814 | 0.0% | $46.29 | $46.61 | — | BETABUILDERS USD | 46641Q878 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 81 | $4,810 | 0.0% | $59.38 | $58.81 | — | INTL EQUITY OPP | 33734X853 |
| HYBB | ISHARES TR | 102 | $4,802 | 0.0% | $47.08 | $47.02 | — | BB RAT CORP BD | 46435U473 |
| THRO | BLACKROCK ETF TRUST | 124 | $4,788 | 0.0% | $38.61 | $38.61 | — | ISHARES US THEMA | 09290C806 |
| GTIP | GOLDMAN SACHS ETF TR | 97 | $4,784 | 0.0% | $49.32 | $49.98 | — | ACCESS INFLATI | 381430362 |
| TARA | PROTARA THERAPEUTICS INC | 883 | $4,706 | 0.0% | $5.33 * | $5.32 | +4.6% | COM STK | 74365U107 |
| TOPT | ISHARES TR | 150 | $4,685 | 0.0% | $31.23 | $31.23 | — | TOP 20 U S STOCK | 46438G570 |
| RFIL | RF INDS LTD | 800 | $4,624 | 0.0% | $5.78 * | $6.92 | 0.0% | COM PAR $0.01 | 749552105 |
| XC | WISDOMTREE TR | 140 | $4,531 | 0.0% | $32.36 | $32.39 | — | TRUE EMERGING MK | 97717Y535 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 212 | $4,481 | 0.0% | $21.14 | $20.74 | — | BULLETSHS 31 MUN | 46138J411 |
| ESP | ESPEY MFG & ELECTRS CORP | 94 | $4,437 | 0.0% | $47.20 * | $34.56 | +15.1% | COM | 296650104 |
| VSDA | VICTORY PORTFOLIOS II | 84 | $4,434 | 0.0% | $52.79 | $51.88 | — | VICSHS DV AC ETF | 92647N667 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 257 | $4,432 | 0.0% | $17.25 | $12.83 | — | WCM DEVELOPING W | 33733E740 |
| SUNS | SUNRISE RLTY TR INC | 469 | $4,419 | 0.0% | $9.42 | $11.16 | — | COM | 867981102 |
| SILJ | AMPLIFY ETF TR | 159 | $4,399 | 0.0% | $27.67 | $21.24 | — | AMPLIFY JUNIOR S | 032108649 |
| — | ATOSSA THERAPEUTICS INC | 7,365 | $4,345 | 0.0% | $0.59 | $0.98 | — | COM | 04962H506 |
| TPSC | TIMOTHY PLAN | 105 | $4,344 | 0.0% | $41.37 | $38.00 | — | U S SM CP CORE | 887432342 |
| ILTB | ISHARES TR | 87 | $4,332 | 0.0% | $49.79 | $50.49 | — | CORE LT USDB ETF | 464289479 |
| SST | SYSTEM1 INC | 1,105 | $4,332 | 0.0% | $3.92 * | $4.44 | +16.5% | CL A COM | 87200P208 |
| FEMY | FEMASYS INC | 7,500 | $4,322 | 0.0% | $0.58 * | $0.76 | 0.0% | COM | 31447E105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 21 | $4,281 | 0.0% | $203.86 | $162.64 | — | PHYSCL PRECS MET | 003263100 |
| INDS | PACER FDS TR | 117 | $4,279 | 0.0% | $36.57 | $40.90 | — | INDUSTRIAL RELET | 69374H766 |
| IPX | IPERIONX LTD | 118 | $4,270 | 0.0% | $36.19 | $41.65 | — | SPONSORED ADS | 44916E100 |
| VALU | VALUE LINE INC | 111 | $4,265 | 0.0% | $38.42 | $43.05 | -12.0% | COM | 920437100 |
| AGGY | WISDOMTREE TR | 96 | $4,237 | 0.0% | $44.14 | $44.06 | — | YIELD ENHANCD US | 97717X511 |
| TSYY | GRANITESHARES ETF TR | 762 | $4,229 | 0.0% | $5.55 | $5.55 | — | YIELDBOOST TSLA | 38747R611 |
| OFLX | OMEGA FLEX INC | 143 | $4,210 | 0.0% | $29.44 * | $56.46 | -49.4% | COM | 682095104 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 119 | $4,182 | 0.0% | $35.14 | $30.24 | — | NYLI CANDRIAM IN | 45409B453 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 2,315 | $4,167 | 0.0% | $1.80 * | $1.97 | +4.0% | COM | 74365A309 |
| BUZZ | VANECK ETF TRUST | 127 | $4,139 | 0.0% | $32.59 | $35.02 | — | SOCIAL SENTIMENT | 92189H839 |
| MPTI | M-TRON INDS INC | 77 | $4,092 | 0.0% | $53.14 | $51.73 | +2.1% | COM | 55380K109 |
| TASK | TASKUS INC | 345 | $4,068 | 0.0% | $11.79 * | $30.23 | -57.7% | CLASS A COM | 87652V109 |
| DGP | DEUTSCHE BK AG LONDON BRH | 25 | $4,025 | 0.0% | $161.00 | $100.24 | — | DB GOLD DBL LNG | 25154H749 |
| LAKE | LAKELAND INDS INC | 450 | $3,975 | 0.0% | $8.83 * | $16.50 | -14.9% | COM | 511795106 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 110 | $3,941 | 0.0% | $35.83 | $35.58 | — | NYLI MERGER ARBI | 45409B800 |
| GNLX | GENELUX CORPORATION | 903 | $3,937 | 0.0% | $4.36 * | $4.17 | +29.6% | COM | 36870H103 |
| LGCY | LEGACY ED INC | 384 | $3,913 | 0.0% | $10.19 * | $8.19 | +17.4% | COM | 52474R207 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 96 | $3,862 | 0.0% | $40.23 | $40.23 | — | SHS CREATION UNI | 14020V108 |
| EEMX | SPDR INDEX SHS FDS | 90 | $3,817 | 0.0% | $42.41 | $35.07 | — | MSCI EMR MKT ETF | 78470E205 |
| CARL | CARLSMED INC | 307 | $3,791 | 0.0% | $12.35 * | $13.32 | -0.0% | COM | 14280C105 |
| HAP | VANECK ETF TRUST | 63 | $3,775 | 0.0% | $59.92 | $49.33 | — | NATURAL RESOURC | 92189F841 |
| SPWR | SUNPOWER INC | 2,374 | $3,727 | 0.0% | $1.57 * | $1.71 | +0.8% | COM | 20460L104 |
| LEE | LEE ENTERPRISES INC | 778 | $3,727 | 0.0% | $4.79 * | $5.17 | -17.4% | COM | 523768406 |
| SPSK | TIDAL TRUST I | 201 | $3,669 | 0.0% | $18.25 | $18.48 | — | SP DWJNS SUKUK | 886364702 |
| WOMN | TIDAL TRUST III | 88 | $3,656 | 0.0% | $41.55 | $37.38 | — | IMPACT SHARES WO | 45259A100 |
| QARP | DBX ETF TR | 62 | $3,632 | 0.0% | $58.58 | $49.26 | — | XTRCKR RUSL 1000 | 233051242 |
| PRPL | PURPLE INNOVATION INC | 5,229 | $3,611 | 0.0% | $0.69 * | $20.66 | -96.1% | COM | 74640Y106 |
| MSTY | TIDAL TRUST II | 121 | $3,582 | 0.0% | $29.60 | $29.60 | — | YIELDMAX MSTR OP | 88636X732 |
| LRGE | LEGG MASON ETF INVT | 43 | $3,572 | 0.0% | $83.07 | $67.20 | — | CLEARBRIDGE LRG | 524682200 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 46 | $3,538 | 0.0% | $76.91 | $71.94 | — | SHS | 315948109 |
| DIM | WISDOMTREE TR | 43 | $3,483 | 0.0% | $81.00 | $77.66 | — | INTL MIDCAP DV | 97717W778 |
| PBFS | PIONEER BANCORP INC MD | 257 | $3,464 | 0.0% | $13.48 | $11.17 | +20.3% | COM | 723561106 |
| BKTI | BK TECHNOLOGIES CORPORATION | 46 | $3,431 | 0.0% | $74.59 * | $57.73 | +24.1% | COM NEW | 05587G203 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 873 | $3,431 | 0.0% | $3.93 * | $4.44 | -2.0% | COM NEW | 50043K406 |
| PFI | INVESCO EXCHANGE TRADED FD T | 59 | $3,416 | 0.0% | $57.90 | $57.76 | — | DORSEY WRGT FINL | 46137V860 |
| XEMD | BONDBLOXX ETF TRUST | 76 | $3,401 | 0.0% | $44.75 | $42.26 | — | JP MORGAN USD EM | 09789C879 |
| FLTR | VANECK ETF TRUST | 133 | $3,399 | 0.0% | $25.56 | $25.55 | — | IG FLOATING RATE | 92189F486 |
| CONY | TIDAL TRUST II | 86 | $3,384 | 0.0% | $39.35 | $39.35 | — | YIELDMAX COIN OP | 88636X856 |
| STVN | STEVANATO GROUP S P A | 168 | $3,380 | 0.0% | $20.12 * | $23.09 | +0.6% | ORD SHS | T9224W109 |
| CLIP | GLOBAL X FDS | 34 | $3,378 | 0.0% | $99.35 | $100.38 | — | 1-3 MONTH T-BILL | 37960A438 |
| SENS | SENSEONICS HLDGS INC | 603 | $3,329 | 0.0% | $5.52 * | $6.96 | 0.0% | COM | 81727U303 |
| EBIZ | GLOBAL X FDS | 101 | $3,290 | 0.0% | $32.57 | $32.57 | — | E COMMERCE ETF | 37954Y467 |
| APPX | INVESTMENT MANAGERS SER TR I | 92 | $3,260 | 0.0% | $35.43 | $35.43 | — | TRADR 2X LONG | 46092D103 |
| VTEI | VANGUARD MUN BD FDS | 32 | $3,258 | 0.0% | $101.81 | $100.34 | — | INTERMEDIATE TRM | 922907738 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 498 | $3,257 | 0.0% | $6.54 * | $5.99 | -0.0% | COM | 89677Y100 |
| YPF | YPF SOCIEDAD ANONIMA | 90 | $3,254 | 0.0% | $36.16 | $21.21 | — | SPON ADR CL D | 984245100 |
| HWBK | HAWTHORN BANCSHARES INC | 93 | $3,244 | 0.0% | $34.88 * | $31.92 | +0.3% | COM | 420476103 |
| GRWG | GROWGENERATION CORP | 2,139 | $3,209 | 0.0% | $1.50 * | $1.94 | -15.4% | COM | 39986L109 |
| UTWO | RBB FD INC | 66 | $3,199 | 0.0% | $48.47 | $48.69 | — | US TREASY 2 YR | 74933W486 |
| SMID | SMITH MIDLAND CORP | 88 | $3,198 | 0.0% | $36.34 | $38.36 | -6.5% | COM | 832156103 |
| GRVY | GRAVITY CO LTD | 55 | $3,183 | 0.0% | $57.87 | $68.32 | — | SPONSORED ADS NE | 38911N206 |
| XJR | ISHARES TR | 75 | $3,176 | 0.0% | $42.35 | $41.19 | — | ESG SELECT SCREE | 46436E544 |
| BITQ | BITWISE FUNDS TRUST | 159 | $3,168 | 0.0% | $19.92 | $19.92 | — | CRYPTO INDUSTRY | 09175C103 |
| UBCP | UNITED BANCORP INC OHIO | 220 | $3,160 | 0.0% | $14.36 * | $13.15 | +1.9% | COM | 909911109 |
| PLTM | GRANITESHARES PLATINUM TR | 157 | $3,105 | 0.0% | $19.78 | $14.62 | — | SHS BEN INT | 38748T103 |
| MSB | MESABI TR | 80 | $3,082 | 0.0% | $38.52 | $25.05 | — | CTF BEN INT | 590672101 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 41 | $3,062 | 0.0% | $74.68 | $52.96 | — | EQUITY FOCUS ETF | 46654Q781 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 51 | $3,034 | 0.0% | $59.49 | $46.78 | — | INDXX INOVTV ETF | 33741X201 |
| EWO | ISHARES INC | 85 | $3,009 | 0.0% | $35.40 | $23.42 | — | MSCI AUSTRIA ETF | 464286202 |
| WHG | WESTWOOD HLDGS GROUP INC | 175 | $3,009 | 0.0% | $17.19 * | $15.56 | +7.9% | COM | 961765104 |
| REVS | COLUMBIA ETF TR I | 106 | $3,007 | 0.0% | $28.37 | $25.34 | — | RESH ENHNC VLU | 19761L805 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 321 | $2,995 | 0.0% | $9.33 * | $9.34 | -10.0% | COM | 210502100 |
| RDWR | RADWARE LTD | 124 | $2,987 | 0.0% | $24.09 | $24.89 | -1.9% | ORD | M81873107 |
| USCI | UNITED STS COMMODITY INDEX F | 38 | $2,949 | 0.0% | $77.61 | $55.36 | — | COMM IDX FND | 911717106 |
| MVIS | MICROVISION INC DEL | 3,532 | $2,925 | 0.0% | $0.83 * | $1.67 | -36.3% | COM NEW | 594960304 |
| CURI | CURIOSITYSTREAM INC | 767 | $2,916 | 0.0% | $3.80 * | $4.34 | +1.3% | COM CL A | 23130Q107 |
| VGAS | VERDE CLEAN FUELS INC | 1,405 | $2,894 | 0.0% | $2.06 * | $3.53 | -17.6% | CLASS A COM | 923372106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 152 | $2,800 | 0.0% | $18.42 * | $11.62 | +53.7% | CLASS A COM | 90355N101 |
| ICOI | BITWISE FUNDS TRUST | 174 | $2,796 | 0.0% | $16.07 | $16.07 | — | COIN OPTION INCM | 091748608 |
| DIAL | COLUMBIA ETF TR I | 150 | $2,753 | 0.0% | $18.35 | $17.88 | — | DIVERSIFID FXD | 19761L508 |
| IGBH | ISHARES U S ETF TR | 109 | $2,685 | 0.0% | $24.63 | $24.49 | — | INT RT HD LONG | 46431W812 |
| GBDC | GOLUB CAP BDC INC | 197 | $2,673 | 0.0% | $13.57 | $13.59 | -0.4% | COM | 38173M102 |
| EP | EMPIRE PETE CORP | 870 | $2,645 | 0.0% | $3.04 * | $5.61 | -40.1% | COM | 292034303 |
| VRA | VERA BRADLEY INC | 1,091 | $2,641 | 0.0% | $2.42 * | $4.23 | -45.1% | COM | 92335C106 |
| QHY | WISDOMTREE TR | 54 | $2,493 | 0.0% | $46.17 | $45.72 | — | US HGH YLD CORP | 97717X172 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 158 | $2,488 | 0.0% | $15.75 | $15.84 | — | MULTI ASSET DI | 33738R100 |
| PTL | NORTHERN LTS FD TR IV | 10 | $2,482 | 0.0% | $248.20 | $255.19 | — | INSPIRE 500 ETF | 66537J796 |
| XMPT | VANECK ETF TRUST | 112 | $2,457 | 0.0% | $21.94 | $21.56 | — | CEF MUNI INCOME | 92189F460 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 174 | $2,420 | 0.0% | $13.91 * | $13.37 | 0.0% | COM STK | 05684B107 |
| NYM | AB ACTIVE ETFS INC | 95 | $2,375 | 0.0% | $25.00 | $25.00 | — | NEW YORK INTERME | 00039J764 |
| EMHC | SPDR SERIES TRUST | 93 | $2,368 | 0.0% | $25.46 | $25.37 | — | STATE STREET SPD | 78468R515 |
| TRFK | PACER FDS TR | 37 | $2,368 | 0.0% | $64.00 | $44.49 | — | DATA & DIGI REVO | 69374H386 |
| PLRX | PLIANT THERAPEUTICS INC | 1,934 | $2,360 | 0.0% | $1.22 * | $23.36 | -93.6% | COM | 729139105 |
| VTSI | VIRTRA INC | 556 | $2,335 | 0.0% | $4.20 * | $6.16 | -15.2% | COM PAR | 92827K301 |
| TSLY | TIDAL TRUST II | 62 | $2,327 | 0.0% | $37.53 | $37.53 | — | YIELDMAX TSLA OP | 88636X880 |
| PAGP | PLAINS GP HLDGS L P | 121 | $2,316 | 0.0% | $19.14 | $18.26 | — | LTD PARTNR INT A | 72651A207 |
| HOWL | WEREWOLF THERAPEUTICS INC | 3,631 | $2,300 | 0.0% | $0.63 * | $1.29 | -5.8% | COM | 95075A107 |
| IBD | NORTHERN LTS FD TR IV | 94 | $2,275 | 0.0% | $24.20 | $24.31 | — | INSPIRE CORP BD | 66538H633 |
| BCYC | BICYCLE THERAPEUTICS PLC | 316 | $2,237 | 0.0% | $7.08 | $22.63 | — | SPONSORED ADS | 088786108 |
| AMTX | AEMETIS INC | 1,575 | $2,189 | 0.0% | $1.39 * | $3.32 | -39.5% | COM NEW | 00770K202 |
| TKNO | ALPHA TEKNOVA INC | 575 | $2,185 | 0.0% | $3.80 * | $5.39 | -9.8% | COM | 02080L102 |
| CVRX | CVRX INC | 301 | $2,137 | 0.0% | $7.10 * | $14.61 | -37.5% | COM | 126638105 |
| WB | WEIBO CORP | 209 | $2,136 | 0.0% | $10.22 | $17.76 | — | SPONSORED ADR | 948596101 |
| IREN | IREN LIMITED | 56 | $2,122 | 0.0% | $37.89 * | $8.13 | +534.5% | ORDINARY SHARES | Q4982L109 |
| FTLF | FITLIFE BRANDS INC | 129 | $2,099 | 0.0% | $16.27 * | $17.09 | +7.5% | COM NEW | 33817P405 |
| SELF | GLOBAL SELF STORAGE INC | 406 | $2,071 | 0.0% | $5.10 | $5.33 | — | COM | 37955N106 |
| TRMD | TORM PLC | 105 | $2,056 | 0.0% | $19.58 * | $21.76 | -4.4% | SHS CL A | G89479102 |
| ULBI | ULTRALIFE CORP | 358 | $2,046 | 0.0% | $5.72 * | $7.67 | -19.5% | COM | 903899102 |
| DGXX | DIGI PWR X INC | 800 | $2,040 | 0.0% | $2.55 * | $3.75 | 0.0% | COM SUB VTG | 25380B102 |
| BLOX | TIDAL TRUST II | 116 | $2,030 | 0.0% | $17.50 | $17.50 | — | NICHOLAS CRYPTO | 88636V728 |
| DJIA | GLOBAL X FDS | 92 | $2,029 | 0.0% | $22.05 | $23.04 | — | DOW 30 COVERED C | 37960A859 |
| TNYA | TENAYA THERAPEUTICS INC | 2,764 | $1,967 | 0.0% | $0.71 * | $15.10 | -91.0% | COM | 87990A106 |
| FDLS | NORTHERN LTS FD TR IV | 54 | $1,932 | 0.0% | $35.78 | $31.81 | — | INSPIRE FIDELIS | 66538H187 |
| SPAQ | LISTED FDS TR | 21 | $1,904 | 0.0% | $90.67 | $95.90 | — | HORZN KNTCS SPAC | 53656G555 |
| PGF | INVESCO EXCHANGE TRADED FD T | 131 | $1,846 | 0.0% | $14.09 | $15.59 | — | FINL PFD ETF | 46137V621 |
| BAPR | INNOVATOR ETFS TRUST | 38 | $1,827 | 0.0% | $48.08 | $41.82 | — | US EQT BUFR APR | 45782C888 |
| CHIQ | GLOBAL X FDS | 86 | $1,827 | 0.0% | $21.24 | $21.62 | — | MSCI CHINA CNSMR | 37950E408 |
| ONDS | ONDAS HLDGS INC | 187 | $1,821 | 0.0% | $9.74 * | $4.15 | +93.6% | COM NEW | 68236H204 |
| SNWV | SANUWAVE HEALTH INC | 61 | $1,820 | 0.0% | $29.84 * | $32.62 | -1.7% | COM | 80303D305 |
| BRCC | BRC INC | 1,639 | $1,819 | 0.0% | $1.11 * | $2.37 | -45.3% | COM CL A | 05601U105 |
| BBHM | BBH TR | 161 | $1,814 | 0.0% | $11.27 | $11.27 | — | SELECT MID CAP | 05528C667 |
| HOYY | GRANITESHARES ETF TR | 133 | $1,814 | 0.0% | $13.64 | $13.64 | — | YIELDBOOST HOOD | 38747R256 |
| GOVI | INVESCO EXCH TRADED FD TR II | 65 | $1,802 | 0.0% | $27.72 | $27.88 | — | EQUAL WEGT 0-30 | 46138E107 |
| JCTC | JEWETT CAMERON TRADING LTD | 800 | $1,800 | 0.0% | $2.25 * | $3.84 | -28.4% | COM NEW | 47733C207 |
| BLDP | BALLARD PWR SYS INC NEW | 702 | $1,790 | 0.0% | $2.55 * | $19.57 | -84.2% | COM | 058586108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 37 | $1,788 | 0.0% | $48.32 | $48.32 | — | SELECT FINL | 23908L108 |
| DRD | DRDGOLD LIMITED | 57 | $1,768 | 0.0% | $31.02 | $8.69 | — | SPON ADR REPSTG | 26152H301 |
| DTST | DATA STORAGE CORP | 342 | $1,752 | 0.0% | $5.12 * | $4.43 | +0.4% | COM NEW | 23786R201 |
| SYLD | CAMBRIA ETF TR | 25 | $1,738 | 0.0% | $69.52 | $65.28 | — | SHSHLD YIELD ETF | 132061201 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 80 | $1,737 | 0.0% | $21.71 | $21.48 | +1.5% | COM | 83012A109 |
| ACTU | ACTUATE THERAPEUTICS INC | 280 | $1,714 | 0.0% | $6.12 * | $8.06 | -14.7% | COM | 005083100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 205 | $1,675 | 0.0% | $8.17 * | $9.35 | +2.4% | COM | 29271Q103 |
| GEMD | GOLDMAN SACHS ETF TR | 39 | $1,666 | 0.0% | $42.72 | $40.46 | — | ACCESS EMNG MKTS | 381430388 |
| IBHG | ISHARES TR | 74 | $1,655 | 0.0% | $22.36 | $22.49 | — | IBONDS 2027 TERM | 46436E478 |
| PLTY | TIDAL TRUST II | 32 | $1,650 | 0.0% | $51.56 | $51.56 | — | YIELDMAX PLTR OP | 88636R800 |
| GDS | GDS HLDGS LTD | 47 | $1,639 | 0.0% | $34.87 | $25.33 | — | SPONSORED ADS | 36165L108 |
| FWDI | FORWARD INDS INC N Y | 248 | $1,639 | 0.0% | $6.61 * | $6.44 | +99.3% | COM NEW | 349862409 |
| HLAL | LISTED FDS TR | 26 | $1,631 | 0.0% | $62.73 | $48.51 | — | WAHED FTSE ETF | 53656F607 |
| FLYX | FLYEXCLUSIVE INC | 396 | $1,628 | 0.0% | $4.11 * | $3.61 | +1.8% | COM CL A | 343928107 |
| GDXY | TIDAL TRUST II | 101 | $1,618 | 0.0% | $16.02 | $16.02 | — | YIELDMAX GOLD MI | 88634T881 |
| SGU | STAR GROUP L P | 135 | $1,598 | 0.0% | $11.84 | $10.86 | +9.0% | UNIT LTD PARTNR | 85512C105 |
| PROV | PROVIDENT FINL HLDGS INC | 100 | $1,591 | 0.0% | $15.91 | $15.02 | +4.0% | COM | 743868101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 15 | $1,585 | 0.0% | $105.67 | $103.05 | — | SHORT TERM TREAS | 46138G888 |
| LARK | LANDMARK BANCORP INC | 59 | $1,552 | 0.0% | $26.31 | $26.24 | -0.2% | COM | 51504L107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 21 | $1,530 | 0.0% | $72.86 * | $50.73 | +19.0% | COM | G31249108 |
| DRLL | EA SERIES TRUST | 53 | $1,521 | 0.0% | $28.70 | $28.85 | — | STRIVE US ENERGY | 02072L722 |
| ICRC | BITWISE FUNDS TRUST | 51 | $1,508 | 0.0% | $29.57 | $29.57 | — | CRCL OPTION INC | 091748889 |
| DERM | JOURNEY MED CORP | 196 | $1,508 | 0.0% | $7.69 | $7.78 | +0.7% | COM | 48115J109 |
| MGMT | UNIFIED SER TR | 34 | $1,507 | 0.0% | $44.32 | $41.59 | — | BALLAST SMLMD CP | 90470L550 |
| CCLD | CARECLOUD INC | 511 | $1,492 | 0.0% | $2.92 * | $2.10 | +50.3% | COM | 14167R100 |
| RLX | RLX TECHNOLOGY INC | 639 | $1,489 | 0.0% | $2.33 | $6.98 | — | SPONSORED ADS | 74969N103 |
| NORW | GLOBAL X FDS | 49 | $1,484 | 0.0% | $30.29 | $29.88 | — | MSCI NORWAY ETF | 37950E101 |
| SLSN | SOLESENCE INC | 922 | $1,471 | 0.0% | $1.60 * | $2.82 | -4.0% | COM | 630079101 |
| NVDY | TIDAL TRUST II | 100 | $1,461 | 0.0% | $14.61 | $14.61 | — | YIELDMAX NVDA | 88634T774 |
| EINC | VANECK ETF TRUST | 15 | $1,444 | 0.0% | $96.27 | $94.07 | — | ENERGY INCME ET | 92189H870 |
| SFBC | SOUND FINL BANCORP INC | 33 | $1,440 | 0.0% | $43.64 | $46.18 | -3.8% | COM | 83607A100 |
| MARO | TIDAL TRUST II | 189 | $1,438 | 0.0% | $7.61 | $7.61 | — | YIELDMAX MARA OP | 88636R602 |
| GSIT | GSI TECHNOLOGY INC | 231 | $1,437 | 0.0% | $6.22 * | $7.13 | 0.0% | COM | 36241U106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 500 | $1,425 | 0.0% | $2.85 * | $2.06 | +16.7% | COM NEW | 68403P203 |
| SKLZ | SKILLZ INC | 326 | $1,405 | 0.0% | $4.31 * | $5.92 | +4.3% | COM CL A | 83067L208 |
| AXR | AMREP CORP | 74 | $1,391 | 0.0% | $18.80 * | $13.66 | +57.9% | COM | 032159105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 137 | $1,380 | 0.0% | $10.07 * | $9.42 | +0.7% | COM | 911460103 |
| ANTX | AN2 THERAPEUTICS INC | 1,200 | $1,368 | 0.0% | $1.14 | $1.15 | +1.8% | COM | 037326105 |
| HYTR | NORTHERN LTS FD TR III | 62 | $1,355 | 0.0% | $21.85 | $21.90 | — | CP HIGH YILD TRD | 66538R722 |
| IMST | BITWISE FUNDS TRUST | 105 | $1,325 | 0.0% | $12.62 | $12.62 | — | MSTR OPTION INCM | 091748806 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 4,750 | $1,325 | 0.0% | $0.28 * | $0.56 | 0.0% | COM | 76152G100 |
| JMSB | JOHN MARSHALL BANCORP INC | 66 | $1,319 | 0.0% | $19.98 | $19.01 | +3.6% | COM | 47805L101 |
| FINW | FINWISE BANCORP | 73 | $1,310 | 0.0% | $17.95 | $18.26 | +0.0% | COM | 31813A109 |
| KZR | KEZAR LIFE SCIENCES INC | 208 | $1,306 | 0.0% | $6.28 * | $5.92 | -1.5% | COM NEW | 49372L209 |
| PETS | PETMED EXPRESS INC | 400 | $1,280 | 0.0% | $3.20 * | $6.63 | -62.1% | COM | 716382106 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 59 | $1,266 | 0.0% | $21.46 | $21.46 | — | INVESCO BULLETSH | 46139W825 |
| AVXC | AMERICAN CENTY ETF TR | 20 | $1,258 | 0.0% | $62.90 | $61.69 | — | AVANTIS EMERGING | 02507A101 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 110 | $1,238 | 0.0% | $11.25 * | $9.38 | 0.0% | COM | 266042407 |
| FIAT | TIDAL TRUST II | 44 | $1,231 | 0.0% | $27.98 | $27.98 | — | YIELDMAX SHORT | 88636X302 |
| WTPI | WISDOMTREE TR | 36 | $1,189 | 0.0% | $33.03 | $32.89 | — | EQUITY PREMIUM | 97717X560 |
| HOOY | TIDAL TRUST II | 25 | $1,186 | 0.0% | $47.44 | $47.44 | — | YIELDMAX HOOD OP | 88636R404 |
| BYLD | ISHARES TR | 52 | $1,183 | 0.0% | $22.75 | $22.42 | — | YLD OPTIM BD | 46434V787 |
| JCAP | JEFFERSON CAPITAL INC | 52 | $1,162 | 0.0% | $22.35 * | $20.21 | 0.0% | COM | 47248R103 |
| OKUR | ONKURE THERAPEUTICS INC | 400 | $1,160 | 0.0% | $2.90 * | $2.93 | +2.2% | COM CL A | 68277Q105 |
| XBTY | GRANITESHARES ETF TR | 102 | $1,142 | 0.0% | $11.20 | $11.20 | — | YIELDBOOST BITCO | 38747R421 |
| IMRA | BITWISE FUNDS TRUST | 77 | $1,114 | 0.0% | $14.47 | $14.47 | — | MARA OPTION INCM | 091748707 |
| BLES | NORTHERN LTS FD TR IV | 25 | $1,085 | 0.0% | $43.40 | $35.84 | — | INSPIRE GBL HOPE | 66538H658 |
| FINV | FINVOLUTION GROUP | 206 | $1,077 | 0.0% | $5.23 | $8.23 | — | SPONSORED ADS | 31810T101 |
| XBIT | XBIOTECH INC | 450 | $1,076 | 0.0% | $2.39 * | $4.71 | -47.7% | COM | 98400H102 |
| HEDG | SERIES PORTFOLIOS TR | 36 | $1,056 | 0.0% | $29.33 | $29.33 | — | EQUABLE SHARES H | 81752T411 |
| COYY | GRANITESHARES ETF TR | 133 | $1,044 | 0.0% | $7.85 | $7.85 | — | YIELDBOOST COIN | 38747R371 |
| EPSN | EPSILON ENERGY LTD | 225 | $1,044 | 0.0% | $4.64 * | $5.95 | -19.8% | COM | 294375209 |
| BIZD | VANECK ETF TRUST | 73 | $1,036 | 0.0% | $14.19 | $15.02 | — | BDC INCOME ETF | 92189F411 |
| MAIN | MAIN STR CAP CORP | 17 | $1,027 | 0.0% | $60.41 * | $51.20 | +15.2% | COM | 56035L104 |
| CIA | CITIZENS INC | 212 | $1,024 | 0.0% | $4.83 * | $5.08 | +8.4% | CL A | 174740100 |
| BJK | VANECK ETF TRUST | 25 | $1,022 | 0.0% | $40.88 | $39.90 | — | GAMING ETF | 92189F882 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 37 | $1,000 | 0.0% | $27.03 | $34.38 | — | PARTNERSHIP UNIT | G16258108 |
| PCY | INVESCO EXCH TRADED FD TR II | 46 | $996 | 0.0% | $21.65 | $19.87 | — | EMRNG MKT SVRG | 46138E784 |
| MOTI | VANECK ETF TRUST | 27 | $984 | 0.0% | $36.44 | $36.44 | — | MRNGSTR INT MOAT | 92189F593 |
| MID | AMERICAN CENTY ETF TR | 15 | $977 | 0.0% | $65.13 | $66.07 | — | MID CAP GRW IMP | 025072760 |
| GOAU | ETF SER SOLUTIONS | 23 | $975 | 0.0% | $42.39 | $28.95 | — | US GBL GLD PRE | 26922A719 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 75 | $957 | 0.0% | $12.76 | $13.25 | — | SPONSORED ADR | 204429104 |
| OTLK | OUTLOOK THERAPEUTICS INC | 606 | $957 | 0.0% | $1.58 | $2.04 | -21.8% | COM | 69012T305 |
| PRPO | PRECIPIO INC | 41 | $947 | 0.0% | $23.10 * | $17.59 | +24.0% | COM | 74019L602 |
| RAVE | RAVE RESTAURANT GROUP INC | 285 | $941 | 0.0% | $3.30 * | $2.44 | +18.5% | COM | 754198109 |
| XIFR | XPLR INFRASTRUCTURE LP | 94 | $940 | 0.0% | $10.00 * | $39.99 | -75.8% | COM UNIT PART IN | 65341B106 |
| FTMA | PUTNAM ETF TRUST | 99 | $892 | 0.0% | $9.01 | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| KEMX | KRANESHARES TRUST | 24 | $891 | 0.0% | $37.13 | $32.69 | — | MSCI EMG EX CH | 500767769 |
| OVBC | OHIO VY BANC CORP | 22 | $880 | 0.0% | $40.00 * | $37.57 | +0.3% | COM | 677719106 |
| EUSB | ISHARES TR | 20 | $879 | 0.0% | $43.95 | $43.55 | — | ESG ADVANCED UNI | 46436E619 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 32 | $873 | 0.0% | $27.28 | $26.13 | — | OPT STRATEGY ETF | 64135A705 |
| ALTO | ALTO INGREDIENTS INC | 303 | $873 | 0.0% | $2.88 * | $2.50 | -24.4% | COM | 021513106 |
| HYMC | HYCROFT MINING HOLDING CORP | 36 | $861 | 0.0% | $23.92 * | $4.45 | +148.9% | CL A NEW | 44862P208 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 25 | $837 | 0.0% | $33.48 | $33.48 | — | FTSE MEXICO | 35473P736 |
| FTCA | PUTNAM ETF TRUST | 113 | $827 | 0.0% | $7.32 | $7.32 | — | FRANKLIN CALIF | 746729839 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 15 | $809 | 0.0% | $53.93 | $30.54 | — | SPONSORED ADR | 399909100 |
| SRTS | SENSUS HEALTHCARE INC | 200 | $796 | 0.0% | $3.98 * | $4.57 | -18.9% | COM | 81728J109 |
| SPXN | PROSHARES TR | 11 | $796 | 0.0% | $72.36 | $72.36 | — | SP500 EX FINLS | 74347B573 |
| DEEF | DBX ETF TR | 22 | $791 | 0.0% | $35.95 | $28.49 | — | XTRACKERS FTSE | 233051515 |
| BBDC | BARINGS BDC INC | 86 | $789 | 0.0% | $9.17 * | $8.37 | +3.8% | COM | 06759L103 |
| SGMT | SAGIMET BIOSCIENCES INC | 133 | $788 | 0.0% | $5.92 * | $9.27 | -22.5% | COM SER A | 786700104 |
| GLIN | VANECK ETF TRUST | 17 | $786 | 0.0% | $46.24 | $46.72 | — | INDIA GROWTH LDR | 92189F767 |
| — | VIRTUS EQUITY & CONV INCM FD | 31 | $773 | 0.0% | $24.94 | $24.58 | — | COM | 92841M101 |
| OPXS | OPTEX SYS HLDGS INC | 54 | $772 | 0.0% | $14.30 * | $7.80 | +89.2% | COM NEW | 68384X209 |
| ASRT | ASSERTIO HOLDINGS INC | 84 | $762 | 0.0% | $9.07 * | $11.67 | 0.0% | COM NEW | 04546C304 |
| INTT | INTEST CORP | 101 | $757 | 0.0% | $7.50 * | $10.50 | -24.6% | COM | 461147100 |
| QMOM | EA SERIES TRUST | 11 | $736 | 0.0% | $66.91 | $63.41 | — | US QUAN MOMENTUM | 02072L409 |
| — | REAVES UTIL INCOME FD | 20 | $732 | 0.0% | $36.60 | $36.60 | — | COM SH BEN INT | 756158101 |
| SMXT | SOLARMAX TECHNOLOGY INC | 878 | $721 | 0.0% | $0.82 * | $1.49 | -36.5% | COM SHS | 83419H103 |
| HYDR | GLOBAL X FDS | 23 | $720 | 0.0% | $31.30 | $31.30 | — | GBL X HYDROGEN | 37960A420 |
| PFFR | ETFIS SER TR I | 40 | $714 | 0.0% | $17.85 | $18.70 | — | INFRACP REIT PFD | 26923G400 |
| NSYS | NORTECH SYS INC | 95 | $705 | 0.0% | $7.42 * | $11.04 | -25.2% | COM | 656553104 |
| OPAL | OPAL FUELS INC | 292 | $688 | 0.0% | $2.36 * | $2.36 | +2.1% | CLASS A COM | 68347P103 |
| SDFI | AB ACTIVE ETFS INC | 19 | $671 | 0.0% | $35.32 | $35.22 | — | SHORT DURATION I | 00039J848 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 18 | $656 | 0.0% | $36.44 * | $27.75 | +46.6% | COM | 492854104 |
| CHMI | CHERRY HILL MTG INVT CORP | 248 | $632 | 0.0% | $2.55 | $3.57 | — | COM | 164651101 |
| VEON | VEON LTD | 12 | $631 | 0.0% | $52.58 | $40.08 | — | SPONSORED ADS | 91822M502 |
| BATT | AMPLIFY ETF TR | 45 | $621 | 0.0% | $13.80 | $13.80 | — | AMPLIFY LITHIUM | 032108805 |
| IDN | INTELLICHECK INC | 93 | $619 | 0.0% | $6.66 * | $4.97 | +13.5% | COM NEW | 45817G201 |
| LPCN | LIPOCINE INC NEW | 77 | $618 | 0.0% | $8.03 * | $3.11 | +8.0% | COM NEW | 53630X203 |
| IMSR | TERRESTRIAL ENERGY INC | 100 | $611 | 0.0% | $6.11 | $6.11 | — | COM SHS | 881454102 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 10 | $608 | 0.0% | $60.80 | $60.80 | — | FTSE TAIWAN | 35473P686 |
| SMCY | TIDAL TRUST II | 72 | $583 | 0.0% | $8.10 | $15.44 | — | YIELDMAX SMCI | 88636R867 |
| ARKQ | ARK ETF TR | 5 | $573 | 0.0% | $114.60 | $114.60 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AMZY | TIDAL TRUST II | 43 | $571 | 0.0% | $13.28 | $14.24 | — | YIELDMAX AMZN OP | 88634T840 |
| SKYE | SKYE BIOSCIENCE INC | 748 | $561 | 0.0% | $0.75 * | $2.54 | -42.5% | COM NEW | 83086J200 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 17 | $559 | 0.0% | $32.88 | $31.65 | — | MULTFCTR EMRNG | 47804J834 |
| ALTL | PACER FDS TR | 13 | $558 | 0.0% | $42.92 | $35.03 | — | LUNT LRG CP ALTR | 69374H717 |
| GDMN | WISDOMTREE TR | 6 | $558 | 0.0% | $93.00 | $93.00 | — | EFFICIENT GLD PL | 97717Y550 |
| MVBF | MVB FINL CORP | 21 | $542 | 0.0% | $25.81 * | $21.80 | +21.2% | COM | 553810102 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 175 | $537 | 0.0% | $3.07 * | $9.18 | 0.0% | COM SHS | 26145B403 |
| IMOM | EA SERIES TRUST | 14 | $534 | 0.0% | $38.14 | $36.49 | — | INTL QUAN MOMNTM | 02072L300 |
| BTCS | BTCS INC | 200 | $528 | 0.0% | $2.64 * | $4.53 | -20.3% | COM NEW | 05581M404 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 21 | $512 | 0.0% | $24.38 | $21.90 | — | SHS | 389638107 |
| VRAI | ETFIS SER TR I | 22 | $511 | 0.0% | $23.23 | $25.01 | — | VIRTUS REAL AS | 26923G780 |
| SYFI | AB ACTIVE ETFS INC | 14 | $508 | 0.0% | $36.29 | $35.16 | — | SHORT DURATION H | 00039J830 |
| TCRX | TSCAN THERAPEUTICS INC | 500 | $500 | 0.0% | $1.00 * | $2.35 | -38.4% | COM | 89854M101 |
| GDE | WISDOMTREE TR | 8 | $493 | 0.0% | $61.63 | $61.63 | — | EFFICIENT GLD PL | 97717Y568 |
| GOOY | TIDAL TRUST II | 33 | $482 | 0.0% | $14.61 | $14.61 | — | YIELDMAX GOOGL | 88634T790 |
| TLTW | ISHARES TR | 21 | $472 | 0.0% | $22.48 | $24.11 | — | 20+ YEAR TR BD | 46436E338 |
| RGS | REGIS CORPORATION | 17 | $472 | 0.0% | $27.76 * | $22.96 | +24.9% | COM SHS | 758932206 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 25 | $472 | 0.0% | $18.88 | $18.77 | — | FTSE BRAZIL | 35473P835 |
| CNRG | SPDR SERIES TRUST | 5 | $468 | 0.0% | $93.60 | $82.47 | — | STATE STREET SPD | 78468R655 |
| ATLX | ATLAS LITHIUM CORP | 110 | $465 | 0.0% | $4.23 * | $5.04 | 0.0% | COM NEW | 105861306 |
| NFLY | TIDAL TRUST II | 38 | $456 | 0.0% | $12.00 | $12.00 | — | YIELDMAX NFLX | 88634T782 |
| CNTY | CENTURY CASINOS INC | 339 | $451 | 0.0% | $1.33 * | $10.45 | -82.9% | COM | 156492100 |
| VNCE | VINCE HLDG CORP | 109 | $445 | 0.0% | $4.08 * | $3.07 | 0.0% | COM NEW | 92719W207 |
| INTR | INTER & CO INC | 52 | $441 | 0.0% | $8.48 * | $6.56 | +33.1% | CLASS A COM | G4R20B107 |
| USDU | WISDOMTREE TR | 17 | $439 | 0.0% | $25.82 | $25.82 | — | BLMBG US BULL | 97717W471 |
| MRNY | TIDAL TRUST II | 29 | $426 | 0.0% | $14.69 | $14.69 | — | YIELDMAX MRNA OP | 88636X203 |
| HNVR | HANOVER BANCORP INC | 18 | $416 | 0.0% | $23.11 * | $22.27 | +0.0% | COM | 410709109 |
| QVCGA | QVC GROUP INC | 39 | $408 | 0.0% | $10.46 * | $6.33 | +72.0% | COM SER A NEW | 74915M605 |
| BBBS | BONDBLOXX ETF TRUST | 8 | $398 | 0.0% | $49.75 | $52.53 | — | BBB RATED 1 5 YE | 09789C754 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 15 | $390 | 0.0% | $26.00 | $26.00 | — | BULLETSHS 2030 | 46139W841 |
| KWT | ISHARES TR | 10 | $383 | 0.0% | $38.30 | $31.20 | — | MSCI KUWAIT ETF | 46436E817 |
| NVYY | GRANITESHARES ETF TR | 19 | $358 | 0.0% | $18.84 | $18.84 | — | YIELDBOOST NVDA | 38747R439 |
| FSFG | FIRST SVGS FINL GROUP INC | 11 | $350 | 0.0% | $31.82 * | $29.77 | +4.0% | COM | 33621E109 |
| SACH | SACHEM CAP CORP | 333 | $346 | 0.0% | $1.04 | $1.04 | — | COM | 78590A109 |
| OWLT | OWLET INC | 21 | $340 | 0.0% | $16.19 * | $4.29 | +164.2% | CL A NEW | 69120X206 |
| AGZD | WISDOMTREE TR | 15 | $337 | 0.0% | $22.47 | $22.44 | — | INTRST RATE HDGE | 97717W380 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 8 | $332 | 0.0% | $41.50 | $41.50 | — | FRANKLN SWZLND | 35473P694 |
| BITC | BITWISE FUNDS TRUST | 9 | $328 | 0.0% | $36.44 | $36.44 | — | TRENDWISE BITCOI | 091748202 |
| KDK | KODIAK AI INC. | 30 | $328 | 0.0% | $10.93 | $10.93 | — | COM | 500081104 |
| CAM | AB ACTIVE ETFS INC | 13 | $326 | 0.0% | $25.08 | $25.08 | — | CALIFORNIA INTER | 00039J772 |
| — | BANKFINANCIAL CORP | 27 | $324 | 0.0% | $12.00 | $12.05 | — | COM | 06643P104 |
| CRSH | TIDAL TRUST II | 12 | $318 | 0.0% | $26.50 | $26.50 | — | YIELDMAX SHORT T | 88636X609 |
| TRT | TRIO TECH INTL | 22 | $291 | 0.0% | $13.23 * | $2.63 | +60.1% | COM NEW | 896712205 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 55 | $291 | 0.0% | $5.29 * | $3.29 | -0.8% | COM NEW | 205826209 |
| ACET | ADICET BIO INC | 34 | $286 | 0.0% | $8.41 * | $11.05 | 0.0% | COM NEW | 007002207 |
| CLNN | CLENE INC | 48 | $282 | 0.0% | $5.88 * | $8.23 | +0.9% | COM NEW | 185634201 |
| AWX | AVALON HLDGS CORP | 100 | $269 | 0.0% | $2.69 | $2.72 | 0.0% | CL A | 05343P109 |
| MOMO | HELLO GROUP INC | 41 | $269 | 0.0% | $6.56 | $7.19 | — | ADS | 423403104 |
| NEOV | NEOVOLTA INC | 88 | $269 | 0.0% | $3.06 * | $3.71 | +13.7% | COM | 640655106 |
| MAMB | NORTHERN LTS FD TR IV | 11 | $269 | 0.0% | $24.45 | $24.45 | — | MONARCH AMBASSAD | 66538H260 |
| MEDX | LISTED FDS TR | 8 | $266 | 0.0% | $33.25 | $29.88 | — | HORIZON KINETICS | 53656G563 |
| GIAX | TIDAL TRUST II | 16 | $263 | 0.0% | $16.44 | $17.47 | — | NICHOLAS GLOBAL | 88636J162 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 9 | $260 | 0.0% | $28.89 | $28.89 | — | US SMALL AND MID | 14022A102 |
| SPRU | SPRUCE POWER HOLDING CORP | 50 | $255 | 0.0% | $5.10 * | $4.05 | 0.0% | COM NEW | 9837FR209 |
| RISR | TIDAL TRUST I | 7 | $253 | 0.0% | $36.14 | $36.12 | — | FOLIOBEYOND ALTE | 886364637 |
| XRMI | GLOBAL X FDS | 14 | $250 | 0.0% | $17.86 | $17.87 | — | S&P 500 RISK | 37960A206 |
| CARY | ANGEL OAK FUNDS TRUST | 119 | $247 | 0.0% | $2.08 | $20.75 | — | INCOME ETF | 03463K760 |
| BUFF | INNOVATOR ETFS TRUST | 5 | $246 | 0.0% | $49.20 | $49.20 | — | LADERD ALCTN PWR | 45783Y814 |
| CTSO | CYTOSORBENTS CORP | 384 | $245 | 0.0% | $0.64 * | $0.77 | 0.0% | COM NEW | 23283X206 |
| GGME | INVESCO EXCHANGE TRADED FD T | 4 | $243 | 0.0% | $60.75 | $61.29 | — | NEXT GEN MEDIA | 46137V696 |
| QNCX | QUINCE THERAPEUTICS INC | 70 | $235 | 0.0% | $3.36 * | $2.52 | 0.0% | COM | 22053A107 |
| — | MERSANA THERAPEUTICS INC | 8 | $231 | 0.0% | $28.88 | $7.76 | — | COM | 59045L205 |
| OPHC | OPTIMUMBANK HLDGS INC | 54 | $230 | 0.0% | $4.26 * | $4.12 | 0.0% | COM | 68401P403 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6 | $212 | 0.0% | $35.33 | $35.33 | — | SHS | 14021D107 |
| CNVS | CINEVERSE CORP | 100 | $211 | 0.0% | $2.11 * | $4.97 | -45.5% | COM CL A | 172406308 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 50 | $202 | 0.0% | $4.04 * | $7.02 | -28.6% | COM | 75689M101 |
| BTOP | BITWISE FUNDS TRUST | 7 | $201 | 0.0% | $28.71 | $28.71 | — | TRENDWISE BTC | 091748400 |
| NXE | NEXGEN ENERGY LTD | 22 | $200 | 0.0% | $9.09 * | $6.26 | +41.0% | COM | 65340P106 |
| — | MOGO INC | 180 | $195 | 0.0% | $1.08 | $1.83 | — | COM | 60800C208 |
| OXY/WS | OCCIDENTAL PETE CORP | 10 | $193 | 0.0% | $19.30 | $6.14 | — | *W EXP 08/03/202 | 674599162 |
| — | VIRTUS DIVIDEND INTEREST & P | 15 | $193 | 0.0% | $12.87 | $12.87 | — | COM | 92840R101 |
| TYGO | TIGO ENERGY INC | 140 | $193 | 0.0% | $1.38 * | $1.64 | +22.3% | COM | 88675P103 |
| ARKF | ARK ETF TR | 4 | $191 | 0.0% | $47.75 | $47.75 | — | BLOCKCHAIN & FIN | 00214Q708 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25 | $189 | 0.0% | $7.56 | $6.68 | — | ADR | 585464100 |
| CAIE | CALAMOS ETF TR | 7 | $187 | 0.0% | $26.71 | $26.71 | — | AUTOCALLABLE INC | 12811T571 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 151 | $181 | 0.0% | $1.20 * | $3.54 | -60.6% | COMMON STOCK | 36170N107 |
| MLPD | GLOBAL X FDS | 7 | $175 | 0.0% | $25.00 | $25.14 | — | MLP & ENERGY INF | 37960A479 |
| XYZY | TIDAL TRUST II | 5 | $170 | 0.0% | $34.00 | $34.00 | — | YIELDMAX XYZ OPT | 88636X872 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 3 | $167 | 0.0% | $55.67 | $51.17 | — | MID CAP VAL FD | 33737M201 |
| STPZ | PIMCO ETF TR | 3 | $160 | 0.0% | $53.33 | $54.65 | — | 1-5 US TIP IDX | 72201R205 |
| WNTR | TIDAL TRUST II | 4 | $159 | 0.0% | $39.75 | $30.04 | — | YIELDMAX MSTR SH | 88636R347 |
| UTES | ETFIS SER TR I | 2 | $158 | 0.0% | $79.00 | $77.33 | — | VIRTUS REAVES UT | 26923G806 |
| KVHI | KVH INDS INC | 22 | $153 | 0.0% | $6.95 * | $6.20 | -2.6% | COM | 482738101 |
| AOHY | ANGEL OAK FUNDS TRUST | 138 | $153 | 0.0% | $1.11 | $9.88 | — | HIGH YIELD OPPOR | 03463K745 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 29 | $153 | 0.0% | $5.28 | $48.11 | — | PRNCPL VLU ETF | 74255Y300 |
| FBY | TIDAL TRUST II | 12 | $151 | 0.0% | $12.58 | $12.58 | — | YIELDMAX META | 88634T816 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 4 | $143 | 0.0% | $35.75 | $35.75 | — | SHS ETF | 14021L109 |
| PLCE | CHILDRENS PL INC NEW | 35 | $139 | 0.0% | $3.97 * | $22.72 | -68.5% | COM | 168905107 |
| CBFV | CB FINL SVCS INC | 4 | $139 | 0.0% | $34.75 * | $31.08 | +7.9% | COM | 12479G101 |
| — | HIGHLAND OPPS & INCOME FD | 23 | $138 | 0.0% | $6.00 | $5.21 | — | HIGHLAND INCOME | 43010E404 |
| SNOY | TIDAL TRUST II | 11 | $134 | 0.0% | $12.18 | $12.18 | — | YIELDMAX SNOW OP | 88636J774 |
| WATT | ENERGOUS CORP | 33 | $132 | 0.0% | $4.00 * | $6.71 | 0.0% | COM NEW | 29272C301 |
| — | VIRTUS DIVERSIFIED INCM & CO | 5 | $131 | 0.0% | $26.20 | $25.26 | — | COM | 92840N100 |
| IZRL | ARK ETF TR | 4 | $120 | 0.0% | $30.00 | $30.00 | — | ISRAEL INOVATE | 00214Q609 |
| BABO | TIDAL TRUST II | 9 | $119 | 0.0% | $13.22 | $13.22 | — | YIELDMAX BABA OP | 88636R107 |
| RDYY | TIDAL TRUST II | 3 | $113 | 0.0% | $37.67 | $37.67 | — | YIELDMAX RDDT OP | 88636V421 |
| RWX | SPDR INDEX SHS FDS | 4 | $112 | 0.0% | $28.00 | $27.75 | — | DJ INTL RL ETF | 78463X863 |
| RJET | REPUBLIC AWYS HLDGS INC | 6 | $110 | 0.0% | $18.33 * | $20.80 | 0.0% | COM SHS | 590479408 |
| TQQY | GRANITESHARES ETF TR | 7 | $110 | 0.0% | $15.71 | $15.71 | — | YIELD BOOST QQQ | 38747R637 |
| ZEO | ZEO ENERGY CORP | 100 | $109 | 0.0% | $1.09 * | $1.78 | -23.2% | CL A | 98944F109 |
| WTRE | WISDOMTREE TR | 5 | $106 | 0.0% | $21.20 | $20.76 | — | NEW ECON REAL ES | 97717W331 |
| BWEN | BROADWIND INC | 37 | $104 | 0.0% | $2.81 * | $2.62 | 0.0% | COM NEW | 11161T207 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 3 | $104 | 0.0% | $34.67 | $34.67 | — | SHS | 14021M107 |
| XHLF | BONDBLOXX ETF TRUST | 2 | $101 | 0.0% | $50.50 | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 3 | $95 | 0.0% | $31.67 | $31.67 | — | SHS | 14020R107 |
| SOTK | SONO TEK CORP | 23 | $95 | 0.0% | $4.13 | $5.73 | -27.3% | COM | 835483108 |
| DGRE | WISDOMTREE TR | 3 | $94 | 0.0% | $31.33 | $31.33 | — | EM MKTS QTLY DIV | 97717W323 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 37 | $94 | 0.0% | $2.54 * | $4.21 | -33.9% | COM | 55933J203 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 5 | $93 | 0.0% | $18.60 * | $13.77 | +22.8% | COM | 470299108 |
| NANC | TIDAL TRUST I | 2 | $91 | 0.0% | $45.50 | $45.50 | — | UNUSUAL SUBVERSI | 886364199 |
| FTPA | PUTNAM ETF TRUST | 10 | $91 | 0.0% | $9.10 | $9.10 | — | FRANKLIN PENNSYL | 746729748 |
| GORO | GOLD RESOURCE CORP | 109 | $90 | 0.0% | $0.83 | $0.62 | +28.8% | COM | 38068T105 |
| AMYY | GRANITESHARES ETF TR | 4 | $90 | 0.0% | $22.50 | $22.50 | — | YIELDBOOST AMD | 38747R330 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2 | $89 | 0.0% | $44.50 | $43.93 | — | SMITH OPPORT FXD | 33740F805 |
| PHYL | PGIM ETF TR | 25 | $89 | 0.0% | $3.56 | $24.40 | — | ACTV HY BD ETF | 69344A206 |
| SCLX | SCILEX HOLDING CO | 7 | $85 | 0.0% | $12.14 * | $16.92 | -0.2% | COM NEW | 80880W205 |
| CDEI | MORGAN STANLEY ETF TRUST | 1 | $83 | 0.0% | $83.00 | $83.00 | — | CALVERT US LRGCP | 61774R304 |
| LIDR | AEYE INC | 45 | $83 | 0.0% | $1.84 * | $2.53 | 0.0% | CL A NEW | 008183204 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 43 | $82 | 0.0% | $1.91 | $17.69 | — | SPECTRUM PFD | 74255Y888 |
| AMDY | TIDAL TRUST II | 2 | $76 | 0.0% | $38.00 | $38.00 | — | YIELDMAX AMD OPT | 88636X724 |
| AIYY | TIDAL TRUST II | 4 | $70 | 0.0% | $17.50 | $17.50 | — | YIELDMAX AI OPT | 88636X864 |
| GSID | GOLDMAN SACHS ETF TR | 1 | $69 | 0.0% | $69.00 | $69.00 | — | MARKETBETA INTL | 381430180 |
| VHC | VIRNETX HLDG CORP | 4 | $69 | 0.0% | $17.25 * | $15.99 | +25.4% | COM | 92823T207 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 12 | $68 | 0.0% | $5.67 | $31.59 | — | PRIN U S SMALL | 74255Y607 |
| ACSI | TIDAL TRUST I | 1 | $67 | 0.0% | $67.00 | $44.00 | — | AMEN CUST SATF | 886364710 |
| APVO | APTEVO THERAPEUTICS INC | 7 | $66 | 0.0% | $9.43 * | $23.78 | 0.0% | COM SHS NEW | 03835L702 |
| DVLT | DATAVAULT AI INC | 100 | $65 | 0.0% | $0.65 * | $1.78 | 0.0% | COM SHS | 86633R609 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 3 | $65 | 0.0% | $21.67 | $24.60 | — | BULLETSHS 32 MUN | 46139W833 |
| GCC | WISDOMTREE TR | 3 | $63 | 0.0% | $21.00 | $21.00 | — | ENHNCD CMMDTY ST | 97717Y683 |
| MSFO | TIDAL TRUST II | 4 | $62 | 0.0% | $15.50 | $15.50 | — | YIELDMAX MSFT OP | 88634T428 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 2 | $61 | 0.0% | $30.50 | $30.50 | — | SHS | 14020U100 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 9 | $59 | 0.0% | $6.56 | $62.41 | — | US MEGA CP ETF | 74255Y870 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 1 | $59 | 0.0% | $59.00 | $59.00 | — | MARKETBETA US EQ | 38150W107 |
| GXUS | GOLDMAN SACHS ETF TRUST II | 1 | $56 | 0.0% | $56.00 | $56.00 | — | MARKETBETA TOTAL | 38150W206 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 2 | $56 | 0.0% | $28.00 | $31.50 | — | SHS NEW | 38964R203 |
| TOON | KARTOON STUDIOS INC. | 78 | $56 | 0.0% | $0.72 | $0.95 | -22.5% | COM NEW | 37229T509 |
| GSC | GOLDMAN SACHS ETF TR | 1 | $54 | 0.0% | $54.00 | $54.00 | — | SMALL CAP EQUITY | 38149W614 |
| BHYB | DBX ETF TR | 1 | $54 | 0.0% | $54.00 | $54.00 | — | XTRACKERS USD HG | 23306X878 |
| YSPY | GRANITESHARES ETF TR | 3 | $54 | 0.0% | $18.00 | $18.00 | — | YIELDBOOST SPY E | 38747R579 |
| GVUS | GOLDMAN SACHS ETF TR | 1 | $54 | 0.0% | $54.00 | $54.00 | — | MARKETBETA RUSS | 38149W580 |
| EVHY | MORGAN STANLEY ETF TRUST | 1 | $53 | 0.0% | $53.00 | $53.00 | — | EATON VANCE HIGH | 61774R809 |
| APLY | TIDAL TRUST II | 4 | $53 | 0.0% | $13.25 | $13.25 | — | YIELDMAX AAPL | 88634T857 |
| TIPZ | PIMCO ETF TR | 1 | $52 | 0.0% | $52.00 | $53.32 | — | BROAD US TIPS | 72201R403 |
| DABS | DOUBLELINE ETF TRUST | 1 | $51 | 0.0% | $51.00 | $51.00 | — | ASSET BACKED SEC | 25861R808 |
| USIN | WISDOMTREE TR | 1 | $51 | 0.0% | $51.00 | $50.00 | — | 7 10 YR LADDERED | 97717Y410 |
| EVSB | MORGAN STANLEY ETF TRUST | 1 | $51 | 0.0% | $51.00 | $51.00 | — | EATON VANCE ULTR | 61774R700 |
| EVSM | MORGAN STANLEY ETF TRUST | 1 | $50 | 0.0% | $50.00 | $50.00 | — | EATON VANCE SHRT | 61774R858 |
| DMBS | DOUBLELINE ETF TRUST | 1 | $50 | 0.0% | $50.00 | $50.00 | — | MORTGAGE ETF | 25861R402 |
| EVYM | MORGAN STANLEY ETF TRUST | 1 | $50 | 0.0% | $50.00 | $50.00 | — | EATON VANCE HIGH | 61774R783 |
| EVLN | MORGAN STANLEY ETF TRUST | 1 | $49 | 0.0% | $49.00 | $49.00 | — | EATON VANCE FLTG | 61774R833 |
| ABNY | TIDAL TRUST II | 1 | $47 | 0.0% | $47.00 | $47.00 | — | YIELDMAX ABNB OP | 88636X401 |
| IGME | BITWISE FUNDS TRUST | 2 | $47 | 0.0% | $23.50 | $23.50 | — | GME OPTION INCOM | 09174D102 |
| — | SOURCE CAPITAL | 1 | $46 | 0.0% | $46.00 | $46.00 | — | COM SHS OF BEN I | 836144303 |
| SMWB | SIMILARWEB LTD | 6 | $45 | 0.0% | $7.50 * | $16.42 | -50.9% | SHS | M84137104 |
| MTGP | WISDOMTREE TR | 1 | $45 | 0.0% | $45.00 | $45.00 | — | MORTGAGE PLUS BD | 97717Y725 |
| QIG | WISDOMTREE TR | 1 | $45 | 0.0% | $45.00 | $45.00 | — | US CORP BOND FD | 97717X198 |
| BRKC | TIDAL TRUST II | 1 | $45 | 0.0% | $45.00 | $45.00 | — | YIELDMAX BRK.B | 88634T832 |
| — | DWS MUN INCOME TR NEW | 5 | $45 | 0.0% | $9.00 | $9.00 | — | COM | 233368109 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 2 | $44 | 0.0% | $22.00 | $23.08 | — | COM | 92838Y100 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 23 | $43 | 0.0% | $1.87 * | $7.36 | -76.2% | COM NEW | 48253L205 |
| SEMY | GRANITESHARES ETF TR | 2 | $42 | 0.0% | $21.00 | $21.00 | — | YIELDBOOST SEMIC | 38747R199 |
| PYPY | TIDAL TRUST II | 1 | $41 | 0.0% | $41.00 | $41.00 | — | YIELDMAX PYPL OP | 88636X740 |
| STKS | THE ONE GROUP HOSPITALITY IN | 22 | $39 | 0.0% | $1.77 | $4.91 | — | COM | 88338K103 |
| NXTE | INVESTMENT MANAGERS SER TR I | 1 | $39 | 0.0% | $39.00 | $39.00 | — | AXS GREEN ALPHA | 46144X586 |
| EBMT | EAGLE BANCORP MONT INC | 2 | $38 | 0.0% | $19.00 * | $16.70 | +3.1% | COM | 26942G100 |
| GIPR | GENERATION INCOME PPTYS INC | 60 | $38 | 0.0% | $0.63 * | $1.10 | 0.0% | COM NEW | 37149D204 |
| NTSE | WISDOMTREE TR | 1 | $38 | 0.0% | $38.00 | $38.00 | — | EMERGING MARKETS | 97717Y642 |
| CVNY | TIDAL TRUST II | 1 | $37 | 0.0% | $37.00 | $37.00 | — | YIELDMAX CVNA OP | 88636R206 |
| GOP | TIDAL TRUST I | 1 | $36 | 0.0% | $36.00 | $36.00 | — | UNUSUAL WHALE SU | 886364181 |
| OARK | TIDAL TRUST II | 1 | $36 | 0.0% | $36.00 | $36.00 | — | YIELDMAX INNOVAT | 88636X807 |
| TYLG | GLOBAL X FDS | 1 | $36 | 0.0% | $36.00 | $36.00 | — | INFORMATION TEC | 37960A743 |
| GMEY | TIDAL TRUST II | 1 | $35 | 0.0% | $35.00 | $35.00 | — | YIELDMAX GME OPT | 88636V462 |
| IQST | IQSTEL INC | 12 | $35 | 0.0% | $2.92 * | $4.76 | 0.0% | COM NEW | 46265G206 |
| GDOC | GOLDMAN SACHS ETF TR | 1 | $35 | 0.0% | $35.00 | $35.00 | — | FUTURE HEALTH | 38149W770 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1 | $35 | 0.0% | $35.00 | $18.00 | — | UNIT LTD L P | G16234109 |
| YBIT | TIDAL TRUST II | 1 | $34 | 0.0% | $34.00 | $34.00 | — | YIELDMAX BITCOIN | 88636X104 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 1 | $33 | 0.0% | $33.00 | $33.00 | — | SHS | 14021T102 |
| DFVE | DOUBLELINE ETF TRUST | 1 | $32 | 0.0% | $32.00 | $32.00 | — | FORTUNE 500 EQUA | 25861R600 |
| EMMF | WISDOMTREE TR | 1 | $32 | 0.0% | $32.00 | $30.39 | — | EMGRING MKTS | 97717Y782 |
| GFLW | VICTORY PORTFOLIOS II | 1 | $32 | 0.0% | $32.00 | $32.00 | — | VICTORYSHARES FR | 92647X764 |
| IETH | BITWISE FUNDS TRUST | 1 | $31 | 0.0% | $31.00 | $31.00 | — | ETHEREUM OPTION | 091748871 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1 | $30 | 0.0% | $30.00 | $30.00 | — | SHS CREATION UNI | 14019W109 |
| RBLY | TIDAL TRUST II | 1 | $29 | 0.0% | $29.00 | $29.00 | — | YIELDMAX RBLX OP | 88636R883 |
| QSML | WISDOMTREE TR | 1 | $29 | 0.0% | $29.00 | $29.00 | — | US SMALLCAP QUAL | 97717Y436 |
| ELD | WISDOMTREE TR | 1 | $29 | 0.0% | $29.00 | $28.00 | — | EM LCL DEBT FD | 97717X867 |
| CCEF | CALAMOS ETF TR | 1 | $29 | 0.0% | $29.00 | $29.00 | — | CEF INCOME & ARB | 12811T407 |
| WYY | WIDEPOINT CORP | 5 | $29 | 0.0% | $5.80 * | $6.22 | 0.0% | COMMON | 967590209 |
| PEPS | MORGAN STANLEY ETF TRUST | 1 | $29 | 0.0% | $29.00 | $29.00 | — | PARAMETRIC EQU | 61774R775 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 15 | $28 | 0.0% | $1.87 | $17.88 | — | ACTIVE HIGH YL | 74255Y102 |
| FTEK | FUEL TECH INC | 18 | $28 | 0.0% | $1.56 * | $2.20 | 0.0% | COM | 359523107 |
| DYLG | GLOBAL X FDS | 1 | $27 | 0.0% | $27.00 | $27.00 | — | GLOBAL X DOW 30 | 37960A511 |
| CAIQ | CALAMOS ETF TR | 1 | $26 | 0.0% | $26.00 | $26.00 | — | NASDAQ AUTOCALLL | 12811T530 |
| DCMT | DOUBLELINE ETF TRUST | 1 | $26 | 0.0% | $26.00 | $26.00 | — | COMMODITY STRATE | 25861R501 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5 | $25 | 0.0% | $5.00 | $44.57 | — | INCOME ETF | 46641Q159 |
| RCLO | ADVISOR MANAGED PORTFOLIOS | 1 | $25 | 0.0% | $25.00 | $25.00 | — | RECKONER BBB-B | 00777X488 |
| RAAA | ADVISOR MANAGED PORTFOLIOS | 1 | $25 | 0.0% | $25.00 | $25.00 | — | RECKONER YIELD E | 00777X496 |
| TENJ | ISHARES TR | 1 | $25 | 0.0% | $25.00 | $25.00 | — | LARGE CAP 10 | 46438G281 |
| CA | DBX ETF TR | 1 | $25 | 0.0% | $25.00 | $25.00 | — | XTRACKERS CALIF | 23306X852 |
| PCLN | 2023 ETF SERIES TRUST | 1 | $25 | 0.0% | $25.00 | $25.00 | — | PICTET CLEANER P | 900934803 |
| PGRI | FRANKLIN TEMPLETON ETF TR | 1 | $25 | 0.0% | $25.00 | $25.00 | — | PUTNAM INTERNATI | 35473P330 |
| GTR | WISDOMTREE TR | 1 | $25 | 0.0% | $25.00 | $25.00 | — | TARGET RANGE FD | 97717Y675 |
| YQQQ | TIDAL TRUST II | 2 | $24 | 0.0% | $12.00 | $12.75 | — | YIELDMAX SHORT | 88636J451 |
| TLTX | GLOBAL X FDS | 1 | $24 | 0.0% | $24.00 | $24.00 | — | TREASURY BOND EN | 37960A321 |
| PALI | PALISADE BIO INC | 10 | $24 | 0.0% | $2.40 * | $1.92 | 0.0% | COM | 696389402 |
| CRCO | TIDAL TRUST II | 1 | $24 | 0.0% | $24.00 | $24.00 | — | YIELDMAX CRCL OP | 88636W866 |
| LSPD | LIGHTSPEED COMMERCE INC | 2 | $24 | 0.0% | $12.00 | $17.34 | — | SUB VTG SHS | 53229C107 |
| HYRM | DBX ETF TR | 1 | $23 | 0.0% | $23.00 | $23.00 | — | XTRACKERS RISK M | 23306X100 |
| FFLS | NORTHERN LTS FD TR II | 1 | $23 | 0.0% | $23.00 | $23.00 | — | FUTURE FD LNG SH | 66538F165 |
| NUGY | GRANITESHARES ETF TR | 1 | $23 | 0.0% | $23.00 | $23.00 | — | YIELDBOOST GOLD | 38747R181 |
| RYLG | GLOBAL X FDS | 1 | $22 | 0.0% | $22.00 | $22.55 | — | RUSSELL 2000 COV | 37960A776 |
| AZYY | GRANITESHARES ETF TR | 1 | $21 | 0.0% | $21.00 | $21.00 | — | YIELDBOOST AMZN | 38747R322 |
| MAGG | MADISON ETFS TRUST | 1 | $21 | 0.0% | $21.00 | $21.00 | — | AGGREGATE BOND | 557441300 |
| FBYY | GRANITESHARES ETF TR | 1 | $20 | 0.0% | $20.00 | $20.00 | — | YIELDBOOST META | 38747R314 |
| SPRE | TIDAL TRUST I | 1 | $20 | 0.0% | $20.00 | $20.00 | — | SP FUNDS S&P GBL | 886364769 |
| NOTV | INOTIV INC | 35 | $20 | 0.0% | $0.57 * | $1.77 | -40.9% | COM | 45783Q100 |
| BBYY | GRANITESHARES ETF TR | 1 | $19 | 0.0% | $19.00 | $19.00 | — | YIELDBOOST BABA | 38747R298 |
| CGNT | COGNYTE SOFTWARE LTD | 2 | $19 | 0.0% | $9.50 * | $22.09 | -60.8% | ORD SHS | M25133105 |
| — | APPLIED THERAPEUTICS INC | 184 | $18 | 0.0% | $0.10 | $0.94 | — | COM | 03828A101 |
| ABTC | AMERICAN BITCOIN CORP. | 10 | $17 | 0.0% | $1.70 * | $4.17 | 0.0% | COM CL A | 02462A104 |
| SKYQ | SKY QUARRY INC | 76 | $17 | 0.0% | $0.22 * | $0.40 | 0.0% | COM | 83087C204 |
| HYIN | WISDOMTREE TR | 1 | $16 | 0.0% | $16.00 | $17.00 | — | PRIVATE CREDIT | 97717Y626 |
| TSMY | TIDAL TRUST II | 1 | $16 | 0.0% | $16.00 | $16.00 | — | YIELDMAX TSM OPT | 88636R859 |
| QRMI | GLOBAL X FDS | 1 | $16 | 0.0% | $16.00 | $16.00 | — | NASDAQ 100 RIS | 37960A503 |
| DXLG | DESTINATION XL GROUP INC | 16 | $15 | 0.0% | $0.94 * | $2.39 | -57.1% | COM | 25065K104 |
| — | VIRTUS CONVERTIBLE & INCOME | 1 | $15 | 0.0% | $15.00 | $15.00 | — | COM NEW | 92838X805 |
| SMYY | GRANITESHARES ETF TR | 1 | $13 | 0.0% | $13.00 | $13.00 | — | YIELDBOOST SMCI | 38747R264 |
| DISO | TIDAL TRUST II | 1 | $12 | 0.0% | $12.00 | $12.00 | — | YIELDMAX DIS OPT | 88634T444 |
| YDES | YD BIO LTD | 1 | $12 | 0.0% | $12.00 * | $16.52 | -18.3% | SHS | G98301107 |
| MSTK | ETF OPPORTUNITIES TRUST | 1 | $11 | 0.0% | $11.00 | $11.00 | — | TUTTLE CAP MSTR | 26923Q804 |
| SBDS | SOLO BRANDS INC | 2 | $10 | 0.0% | $5.00 * | $10.96 | 0.0% | COM CL A NEW | 83425V203 |
| FATAQ | FAT BRANDS INC | 32 | $10 | 0.0% | $0.31 * | $1.20 | 0.0% | CLASS A COM | 30258N105 |
| SSYS | STRATASYS LTD | 1 | $9 | 0.0% | $9.00 * | $12.44 | -20.3% | SHS | M85548101 |
| TRIB | TRINITY BIOTECH PLC | 11 | $9 | 0.0% | $0.82 | $0.82 | — | SPONS ADR NEW | 896438504 |
| — | DESTRA MULTI-ALTERNATIVE FD | 1 | $9 | 0.0% | $9.00 | $9.00 | — | COMMON SHARES | 25065A502 |
| BNKK | BONK INC | 3 | $8 | 0.0% | $2.67 * | $6.90 | 0.0% | COM | 48208F303 |
| HOTH | HOTH THERAPEUTICS INC | 8 | $8 | 0.0% | $1.00 * | $1.27 | 0.0% | COM NEW | 44148G204 |
| BDSX | BIODESIX INC | 1 | $7 | 0.0% | $7.00 * | $7.69 | -4.3% | COM | 09075X207 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1 | $7 | 0.0% | $7.00 * | $7.14 | 0.0% | SHS CLASS -A - | G0457F107 |
| AGPU | AXE COMPUTE INC | 1 | $7 | 0.0% | $7.00 * | $8.07 | 0.0% | COM NEW | 74039M408 |
| TRON | TRON INC | 6 | $7 | 0.0% | $1.17 * | $5.92 | -61.9% | COM | 85237B101 |
| KSCP | KNIGHTSCOPE INC | 2 | $7 | 0.0% | $3.50 * | $5.08 | 0.0% | CL A NEW | 49907V201 |
| — | PIMCO INCOME STRATEGY FD II | 1 | $6 | 0.0% | $6.00 | $6.00 | — | COM | 72201J104 |
| — | VIRTUS TOTAL RETURN FD INC | 1 | $6 | 0.0% | $6.00 | $5.96 | — | COM | 92835W107 |
| GNPX | GENPREX INC | 3 | $5 | 0.0% | $1.67 * | $6.39 | 0.0% | COM NEW | 372446302 |
| WKHS | WORKHORSE GROUP INC | 1 | $5 | 0.0% | $5.00 * | $9.90 | 0.0% | COM NEW | 98138J503 |
| RMTI | ROCKWELL MED INC | 6 | $5 | 0.0% | $0.83 * | $1.22 | -17.5% | COM NEW | 774374300 |
| NVVE | NUVVE HOLDING CORP | 2 | $5 | 0.0% | $2.50 * | $7.78 | 0.0% | COM SHS | 67079Y407 |
| IMNN | IMUNON INC | 1 | $4 | 0.0% | $4.00 * | $4.28 | 0.0% | COM NEW | 15117N701 |
| ASRV | AMERISERV FINL INC | 1 | $3 | 0.0% | $3.00 | $2.92 | +4.2% | COM | 03074A102 |
| CETX | CEMTREX INC | 1 | $3 | 0.0% | $3.00 * | $4.10 | 0.0% | COM | 15130G873 |
| OPTX | SYNTEC OPTICS HLDGS INC | 1 | $3 | 0.0% | $3.00 * | $1.42 | +41.6% | CL A | 87169M105 |
| FABTQ | FAT BRANDS INC | 2 | $3 | 0.0% | $1.50 * | $2.08 | 0.0% | CLASS B COM | 30258N600 |
| NNDM | NANO DIMENSION LTD | 2 | $3 | 0.0% | $1.50 | $3.08 | — | SPONSORD ADS NEW | 63008G203 |
| BZFD | BUZZFEED INC | 3 | $3 | 0.0% | $1.00 * | $2.04 | -38.1% | CL A NEW | 12430A300 |
| TWNPQ | TWIN HOSPITALITY GROUP INC | 4 | $3 | 0.0% | $0.75 * | $2.70 | 0.0% | SHS CL A | 901643106 |
| FORA | FORIAN INC | 1 | $2 | 0.0% | $2.00 * | $2.19 | 0.0% | COM | 34630N106 |
| GDHG | GOLDEN HEAVEN GROUP HLDGS LT | 1 | $2 | 0.0% | $2.00 * | $9.60 | -52.6% | SHS NEW CL A | G3959D133 |
| MBOT | MICROBOT MED INC | 1 | $2 | 0.0% | $2.00 * | $3.11 | -23.9% | COM NEW | 59503A204 |
| TRAW | TRAWS PHARMA INC | 2 | $2 | 0.0% | $1.00 * | $5.20 | -57.2% | COM NEW | 68232V884 |
| ALBT | AVALON GLOBOCARE CORP | 1 | $1 | 0.0% | $1.00 * | $1.77 | 0.0% | COM | 05344R302 |
| CGTX | COGNITION THERAPEUTICS INC | 1 | $1 | 0.0% | $1.00 * | $1.99 | -18.5% | COM | 19243B102 |
| ADTX | ADITXT INC | 1 | $1 | 0.0% | $1.00 * | $19.39 | 0.0% | COM USD0.001 | 007025885 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 3 | $1 | 0.0% | $0.33 * | $0.55 | -17.8% | COM NEW | 674870506 |
| — | GEOVAX LABS INC | 1 | $0 | 0.0% | $0.00 | $1.07 | — | COM SHS | 373678606 |
| ECDA | ECD AUTOMOTIVE DESIGN INC | 1 | $0 | 0.0% | $0.00 | $7.04 | 0.0% | COM | 27877D302 |