CIK: 0000315066 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $1,489,547,690 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 115,103,698 | $104,003,098 | 7.0% | $15.69 | +361.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 220,859,696 | $92,920,091 | 6.2% | $75.22 | +430.8% | COM | 594918104 |
| META | META PLATFORMS INC | 136,752,312 | $66,404,188 | 4.5% | $92.29 | +380.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 325,059,822 | $58,634,291 | 3.9% | $123.11 | +35.6% | COM | 023135106 |
| AAPL | APPLE INC | 288,979,418 | $49,554,191 | 3.3% | $86.36 | +108.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 226,327,292 | $34,159,578 | 2.3% | $108.09 | +31.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 34,082,478 | $26,514,804 | 1.8% | $177.39 | +296.0% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33,428 | $21,208,060 | 1.4% | $184256.33 | +222.3% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 35,668,357 | $17,645,136 | 1.2% | $96.24 | +408.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 142,656,476 | $16,582,389 | 1.1% | $60.18 | +63.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 108,558,864 | $16,529,173 | 1.1% | $108.59 | +31.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 53,073,343 | $14,811,708 | 1.0% | $100.83 | +170.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 21,013,238 | $12,761,970 | 0.9% | $18.94 | +197.7% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 69,056,947 | $12,121,566 | 0.8% | $65.19 | +78.6% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 36,891,791 | $11,111,070 | 0.7% | $70.42 | +304.9% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 55,364,821 | $11,089,574 | 0.7% | $89.84 | +93.3% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 186,791,308 | $10,826,424 | 0.7% | $33.82 | +48.2% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 10,794,072 | $10,389,186 | 0.7% | $524.28 | +80.4% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 20,849,245 | $10,040,370 | 0.7% | $127.53 | +254.9% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 141,930,013 | $9,720,787 | 0.7% | $36.05 | +78.4% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 125,492,610 | $9,661,676 | 0.6% | $34.65 | +107.2% | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 129,899,192 | $9,207,255 | 0.6% | $48.62 | +40.0% | COM | 573874104 |
| AVGO | BROADCOM INC | 5,858,826 | $7,765,346 | 0.5% | $70.83 | +71.1% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 191,851,768 | $7,275,019 | 0.5% | $19.41 | +69.0% | COM | 060505104 |
| ETN | EATON CORP PLC | 23,096,278 | $7,221,744 | 0.5% | $180.65 | +48.1% | SHS | G29183103 |
| LULU | LULULEMON ATHLETICA INC | 18,160,101 | $7,094,244 | 0.5% | $69.09 | +569.1% | COM | 550021109 |
| AMD | ADVANCED MICRO DEVICES INC | 38,853,262 | $7,012,625 | 0.5% | $64.46 | +171.2% | COM | 007903107 |
| MRK | MERCK & CO INC | 52,170,919 | $6,883,953 | 0.5% | $87.69 | +32.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 9,274,950 | $6,795,107 | 0.5% | $159.91 | +342.0% | COM | 22160K105 |
| LIN | LINDE PLC | 13,827,896 | $6,420,569 | 0.4% | $324.58 | +30.1% | SHS | G54950103 |
| NXPI | NXP SEMICONDUCTORS N V | 25,619,789 | $6,347,815 | 0.4% | $101.59 | +119.5% | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,586,245 | $6,338,059 | 0.4% | $83.57 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 53,725,999 | $6,197,294 | 0.4% | $24.77 | +108.3% | CL A | 032095101 |
| LOW | LOWES COS INC | 22,001,965 | $5,604,561 | 0.4% | $107.09 | +107.3% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 22,219,665 | $5,548,695 | 0.4% | $90.75 | +166.1% | COM | 235851102 |
| ASML | ASML HOLDING N V | 5,552,906 | $5,388,929 | 0.4% | $530.81 | — | N Y REGISTRY SHS | N07059210 |
| CI | THE CIGNA GROUP | 14,373,247 | $5,220,220 | 0.4% | $203.53 | +56.1% | COM | 125523100 |
| IVV | ISHARES TR | 9,469,514 | $4,978,407 | 0.3% | $376.40 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 48,880,389 | $4,957,449 | 0.3% | $56.72 | +66.8% | COM | 872540109 |
| KO | COCA COLA CO | 79,080,746 | $4,838,160 | 0.3% | $43.23 | +31.2% | COM | 191216100 |
| ADBE | ADOBE INC | 9,530,209 | $4,808,943 | 0.3% | $158.12 | +262.5% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 38,747,150 | $4,567,902 | 0.3% | $66.33 | +35.4% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,706,052 | $4,502,109 | 0.3% | $184.11 | +113.6% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 102,994,578 | $4,464,815 | 0.3% | $33.10 | +22.7% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,673,520 | $4,461,638 | 0.3% | $206.49 | +104.7% | COM | 92532F100 |
| ABNB | AIRBNB INC | 26,019,185 | $4,292,125 | 0.3% | $146.51 | +3.3% | COM CL A | 009066101 |
| ON | ON SEMICONDUCTOR CORP | 58,216,995 | $4,281,860 | 0.3% | $39.21 | +95.2% | COM | 682189105 |
| BA | BOEING CO | 22,066,891 | $4,258,689 | 0.3% | $195.85 | +4.9% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 25,921,730 | $4,205,801 | 0.3% | $94.69 | +58.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 34,255,574 | $4,191,512 | 0.3% | $100.40 | +2.0% | COM | 254687106 |
| TSLA | TESLA INC | 23,025,963 | $4,047,734 | 0.3% | $230.64 | -15.3% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 11,611,083 | $4,024,518 | 0.3% | $199.79 | +77.6% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,917,973 | $4,020,796 | 0.3% | $296.96 | +87.8% | COM | 883556102 |
| INTU | INTUIT | 6,133,709 | $3,986,910 | 0.3% | $278.77 | +126.4% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 19,215,124 | $3,957,931 | 0.3% | $112.10 | +72.5% | COM | 571748102 |
| NOW | SERVICENOW INC | 5,079,942 | $3,872,948 | 0.3% | $97.07 | +56.1% | COM | 81762P102 |
| DECK | DECKERS OUTDOOR CORP | 3,850,234 | $3,624,071 | 0.2% | $29.05 | +377.2% | COM | 243537107 |
| ISRG | INTUITIVE SURGICAL INC | 9,064,367 | $3,617,498 | 0.2% | $284.11 | +33.0% | COM NEW | 46120E602 |
| IEF | ISHARES TR | 38,008,186 | $3,597,855 | 0.2% | $99.19 | — | 7-10 YR TRSY BD | 464287440 |
| — | LAM RESEARCH CORP | 3,682,883 | $3,578,178 | 0.2% | $287.67 | — | COM | 512807108 |
| CB | CHUBB LIMITED | 13,636,269 | $3,533,567 | 0.2% | $147.21 | +63.9% | COM | H1467J104 |
| ORCL | ORACLE CORP | 27,919,092 | $3,506,917 | 0.2% | $79.50 | +41.3% | COM | 68389X105 |
| CEG | CONSTELLATION ENERGY CORP | 18,711,077 | $3,458,743 | 0.2% | $51.31 | +173.5% | COM | 21037T109 |
| CNQ | CANADIAN NAT RES LTD | 44,517,469 | $3,396,042 | 0.2% | $13.57 | +129.8% | COM | 136385101 |
| IWF | ISHARES TR | 10,011,592 | $3,374,407 | 0.2% | $120.43 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 55,594,904 | $3,345,145 | 0.2% | $50.24 | +11.5% | COM | 931142103 |
| SHEL | SHELL PLC | 47,799,659 | $3,204,489 | 0.2% | $60.82 | — | SPON ADS | 780259305 |
| CNC | CENTENE CORP DEL | 39,970,483 | $3,136,883 | 0.2% | $62.73 | +23.1% | COM | 15135B101 |
| — | ARISTA NETWORKS INC | 10,715,784 | $3,107,363 | 0.2% | $176.86 | — | COM | 040413106 |
| HD | HOME DEPOT INC | 8,084,708 | $3,101,294 | 0.2% | $102.76 | +239.2% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 65,415,451 | $3,075,835 | 0.2% | $27.34 | +44.1% | CL B | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,697,701 | $3,018,700 | 0.2% | $105.59 | +180.1% | COM | 127387108 |
| IWB | ISHARES TR | 10,237,102 | $2,948,592 | 0.2% | $151.29 | — | RUS 1000 ETF | 464287622 |
| BKNG | BOOKING HOLDINGS INC | 801,768 | $2,908,720 | 0.2% | $2110.19 | +66.3% | COM | 09857L108 |
| VRT | VERTIV HOLDINGS CO | 35,345,021 | $2,886,628 | 0.2% | $26.51 | +136.4% | COM CL A | 92537N108 |
| TRV | TRAVELERS COMPANIES INC | 12,215,512 | $2,811,278 | 0.2% | $119.86 | +72.5% | COM | 89417E109 |
| PCG | PG&E CORP | 165,330,165 | $2,770,934 | 0.2% | $11.20 | +48.1% | COM | 69331C108 |
| CSCO | CISCO SYS INC | 55,466,106 | $2,768,313 | 0.2% | $38.34 | +23.2% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 34,423,281 | $2,745,601 | 0.2% | $61.93 | +14.4% | COM | 126650100 |
| COIN | COINBASE GLOBAL INC | 10,227,383 | $2,711,484 | 0.2% | $146.22 | +23.1% | COM CL A | 19260Q107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,512,049 | $2,690,233 | 0.2% | $77.96 | +6.3% | COM | 13646K108 |
| JNJ | JOHNSON & JOHNSON | 16,877,555 | $2,669,861 | 0.2% | $111.35 | +34.9% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 16,444,222 | $2,657,386 | 0.2% | $115.90 | +21.8% | COM | 693475105 |
| SHOP | SHOPIFY INC | 33,882,899 | $2,614,137 | 0.2% | $46.21 | +71.0% | CL A | 82509L107 |
| KVUE | KENVUE INC | 120,081,023 | $2,576,939 | 0.2% | $20.68 | -8.9% | COM | 49177J102 |
| AJG | GALLAGHER ARTHUR J & CO | 10,100,875 | $2,525,623 | 0.2% | $122.29 | +93.3% | COM | 363576109 |
| SPGI | S&P GLOBAL INC | 5,852,147 | $2,489,796 | 0.2% | $260.24 | +64.2% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 8,279,360 | $2,485,464 | 0.2% | $176.93 | +50.9% | SHS | G8994E103 |
| KDP | KEURIG DR PEPPER INC | 81,010,706 | $2,484,598 | 0.2% | $28.35 | +2.5% | COM | 49271V100 |
| XYZ | BLOCK INC | 29,344,059 | $2,481,920 | 0.2% | $76.06 | -4.9% | CL A | 852234103 |
| PSTG | PURE STORAGE INC | 47,395,894 | $2,464,113 | 0.2% | $24.07 | +85.5% | CL A | 74624M102 |
| IMO | IMPERIAL OIL LTD | 35,671,134 | $2,460,436 | 0.2% | $40.69 | +42.9% | COM NEW | 453038408 |
| AMAT | APPLIED MATLS INC | 11,769,944 | $2,427,315 | 0.2% | $81.14 | +122.3% | COM | 038222105 |
| QUAL | ISHARES TR | 14,746,949 | $2,423,661 | 0.2% | $103.69 | — | MSCI USA QLT FCT | 46432F339 |
| SNAP | SNAP INC | 208,101,322 | $2,389,003 | 0.2% | $21.53 | -37.7% | CL A | 83304A106 |
| SO | SOUTHERN CO | 33,012,215 | $2,368,296 | 0.2% | $50.97 | +27.0% | COM | 842587107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,960,415 | $2,337,966 | 0.2% | $123.30 | +58.7% | COM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 1,875,752 | $2,310,177 | 0.2% | $605.59 | +64.8% | COM | 893641100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,565,202 | $2,308,311 | 0.2% | $45.52 | +1.4% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 4,101,512 | $2,279,580 | 0.2% | $307.69 | +62.0% | COM | 701094104 |
| ABBV | ABBVIE INC | 12,488,397 | $2,274,137 | 0.2% | $81.91 | +97.8% | COM | 00287Y109 |
| NTNX | NUTANIX INC | 36,649,391 | $2,262,000 | 0.2% | $29.63 | +94.6% | CL A | 67059N108 |
| SNPS | SYNOPSYS INC | 3,957,054 | $2,261,456 | 0.2% | $279.55 | +96.9% | COM | 871607107 |
| NVO | NOVO-NORDISK A S | 17,604,322 | $2,260,395 | 0.2% | $115.35 | — | ADR | 670100205 |
| PGR | PROGRESSIVE CORP | 10,821,653 | $2,238,134 | 0.2% | $109.12 | +56.3% | COM | 743315103 |
| IJR | ISHARES TR | 20,161,991 | $2,228,303 | 0.1% | $84.23 | — | CORE S&P SCP ETF | 464287804 |
| GFS | GLOBALFOUNDRIES INC | 42,055,474 | $2,191,511 | 0.1% | $58.57 | -6.5% | ORDINARY SHARES | G39387108 |
| CRH | CRH PLC | 25,332,399 | $2,184,298 | 0.1% | $60.09 | +24.3% | ORD | G25508105 |
| CAT | CATERPILLAR INC | 5,950,009 | $2,180,262 | 0.1% | $191.82 | +62.2% | COM | 149123101 |
| PLD | PROLOGIS INC. | 16,621,113 | $2,164,401 | 0.1% | $65.64 | +86.4% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 6,046,379 | $2,163,818 | 0.1% | $233.51 | +41.5% | COM | 863667101 |
| USB | US BANCORP DEL | 48,241,094 | $2,156,377 | 0.1% | $36.40 | +6.2% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 5,396,566 | $2,121,013 | 0.1% | $233.25 | +62.9% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 6,054,598 | $2,102,943 | 0.1% | $237.28 | +32.1% | COM | 824348106 |
| ELV | ELEVANCE HEALTH INC | 4,053,308 | $2,101,803 | 0.1% | $180.05 | +167.6% | COM | 036752103 |
| HUBS | HUBSPOT INC | 3,347,959 | $2,097,697 | 0.1% | $242.15 | +148.2% | COM | 443573100 |
| SPY | SPDR S&P 500 ETF TR | 3,997,726 | $2,091,090 | 0.1% | $189.23 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 16,215,811 | $2,063,949 | 0.1% | $77.76 | +38.4% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 702,874 | $2,043,092 | 0.1% | $29.30 | +74.6% | COM | 169656105 |
| WSM | WILLIAMS SONOMA INC | 6,390,910 | $2,029,306 | 0.1% | $44.05 | +156.3% | COM | 969904101 |
| — | BLACKROCK INC | 2,428,491 | $2,024,632 | 0.1% | $623.97 | — | COM | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,791,974 | $2,022,923 | 0.1% | $44.91 | +55.7% | COM | 67103H107 |
| KLAC | KLA CORP | 2,895,141 | $2,022,458 | 0.1% | $200.78 | +214.7% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 31,196,272 | $1,993,754 | 0.1% | $62.67 | -11.6% | COM | 65339F101 |
| LEN | LENNAR CORP | 11,511,881 | $1,979,813 | 0.1% | $68.11 | +114.7% | CL A | 526057104 |
| CDW | CDW CORP | 7,730,443 | $1,977,292 | 0.1% | $155.13 | +49.3% | COM | 12514G108 |
| MUB | ISHARES TR | 18,317,175 | $1,970,928 | 0.1% | $107.17 | — | NATIONAL MUN ETF | 464288414 |
| DKS | DICKS SPORTING GOODS INC | 8,725,329 | $1,961,977 | 0.1% | $67.13 | +143.7% | COM | 253393102 |
| UBS | UBS GROUP AG | 63,355,587 | $1,948,001 | 0.1% | $20.52 | +44.0% | SHS | H42097107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,809,370 | $1,903,124 | 0.1% | $462.68 | +42.1% | COM | 609839105 |
| MAR | MARRIOTT INTL INC NEW | 7,409,111 | $1,869,393 | 0.1% | $124.13 | +91.5% | CL A | 571903202 |
| IWD | ISHARES TR | 10,354,679 | $1,854,627 | 0.1% | $109.00 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 8,105,367 | $1,845,511 | 0.1% | $157.19 | +29.1% | COM | 025816109 |
| EQIX | EQUINIX INC | 2,234,711 | $1,844,374 | 0.1% | $542.17 | +48.9% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 3,817,367 | $1,827,221 | 0.1% | $298.08 | +49.6% | COM | 666807102 |
| IJH | ISHARES TR | 30,047,122 | $1,825,062 | 0.1% | $88.94 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 19,163,987 | $1,813,296 | 0.1% | $112.61 | — | 20 YR TR BD ETF | 464287432 |
| TMUS | T-MOBILE US INC | 11,021,059 | $1,798,857 | 0.1% | $65.98 | +139.7% | COM | 872590104 |
| FERG1GBX | FERGUSON PLC NEW | 8,210,556 | $1,794,866 | 0.1% | $143.25 | — | SHS | G3421J106 |
| MDB | MONGODB INC | 4,937,296 | $1,770,712 | 0.1% | $210.45 | +94.1% | CL A | 60937P106 |
| CCJ | CAMECO CORP | 40,684,589 | $1,761,636 | 0.1% | $31.89 | +36.9% | COM | 13321L108 |
| MDLZ | MONDELEZ INTL INC | 25,143,189 | $1,760,023 | 0.1% | $44.97 | +53.2% | CL A | 609207105 |
| SE | SEA LTD | 32,588,989 | $1,750,355 | 0.1% | $63.84 | — | SPONSORD ADS | 81141R100 |
| PDD | PDD HOLDINGS INC | 14,618,676 | $1,699,421 | 0.1% | $66.27 | — | SPONSORED ADS | 722304102 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,656,823 | $1,698,776 | 0.1% | $38.82 | +48.1% | COM | 61174X109 |
| APO | APOLLO GLOBAL MGMT INC | 15,011,970 | $1,688,096 | 0.1% | $74.99 | +37.0% | COM | 03769M106 |
| CTAS | CINTAS CORP | 2,433,422 | $1,671,834 | 0.1% | $66.23 | +129.0% | COM | 172908105 |
| URI | UNITED RENTALS INC | 2,311,918 | $1,667,147 | 0.1% | $348.78 | +81.0% | COM | 911363109 |
| QCOM | QUALCOMM INC | 9,733,646 | $1,647,906 | 0.1% | $60.18 | +146.8% | COM | 747525103 |
| AME | AMETEK INC | 8,948,285 | $1,636,641 | 0.1% | $97.76 | +74.0% | COM | 031100100 |
| NUE | NUCOR CORP | 8,243,308 | $1,631,351 | 0.1% | $95.59 | +85.4% | COM | 670346105 |
| GWW | GRAINGER W W INC | 1,602,843 | $1,630,572 | 0.1% | $612.11 | +49.9% | COM | 384802104 |
| NKE | NIKE INC | 17,331,865 | $1,628,849 | 0.1% | $75.57 | +29.4% | CL B | 654106103 |
| MS | MORGAN STANLEY | 17,261,343 | $1,625,328 | 0.1% | $53.69 | +55.0% | COM NEW | 617446448 |
| FISV | FISERV INC | 9,959,002 | $1,591,648 | 0.1% | $106.90 | +36.2% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 8,028,195 | $1,586,291 | 0.1% | $144.02 | +29.2% | COM | 03027X100 |
| EME | EMCOR GROUP INC | 4,525,242 | $1,584,740 | 0.1% | $173.41 | +54.2% | COM | 29084Q100 |
| OKTA | OKTA INC | 15,127,994 | $1,582,691 | 0.1% | $85.29 | +8.1% | CL A | 679295105 |
| DOX | AMDOCS LTD | 17,474,647 | $1,579,184 | 0.1% | $58.41 | +48.9% | SHS | G02602103 |
| PCAR | PACCAR INC | 12,691,528 | $1,572,353 | 0.1% | $61.40 | +64.2% | COM | 693718108 |
| TGT | TARGET CORP | 8,740,594 | $1,548,921 | 0.1% | $122.19 | +16.2% | COM | 87612E106 |
| DE | DEERE & CO | 3,764,210 | $1,546,112 | 0.1% | $292.45 | +27.4% | COM | 244199105 |
| GPN | GLOBAL PMTS INC | 11,554,532 | $1,544,379 | 0.1% | $111.71 | +15.9% | COM | 37940X102 |
| PWR | QUANTA SVCS INC | 5,895,213 | $1,531,576 | 0.1% | $113.88 | +93.8% | COM | 74762E102 |
| UPS | UNITED PARCEL SERVICE INC | 10,277,424 | $1,527,533 | 0.1% | $100.31 | +36.0% | CL B | 911312106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,726,632 | $1,506,294 | 0.1% | $58.84 | — | INTER TERM TREAS | 92206C706 |
| TER | TERADYNE INC | 13,339,263 | $1,505,069 | 0.1% | $117.85 | -12.3% | COM | 880770102 |
| C | CITIGROUP INC | 23,621,758 | $1,493,840 | 0.1% | $49.18 | +6.8% | COM NEW | 172967424 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,967,996 | $1,489,717 | 0.1% | $67.18 | +148.3% | COM | 02043Q107 |
| LMT | LOCKHEED MARTIN CORP | 3,255,828 | $1,480,978 | 0.1% | $359.83 | +15.6% | COM | 539830109 |
| NET | CLOUDFLARE INC | 15,120,480 | $1,464,116 | 0.1% | $38.04 | +138.0% | CL A COM | 18915M107 |
| SRE | SEMPRA | 20,360,745 | $1,462,512 | 0.1% | $62.43 | +7.8% | COM | 816851109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,129,874 | $1,456,084 | 0.1% | $55.17 | +60.8% | COM | 416515104 |
| VST | VISTRA CORP | 20,849,888 | $1,452,195 | 0.1% | $24.69 | +97.4% | COM | 92840M102 |
| MRNA | MODERNA INC | 13,599,837 | $1,449,199 | 0.1% | $103.10 | -2.2% | COM | 60770K107 |
| DELL | DELL TECHNOLOGIES INC | 12,604,424 | $1,438,291 | 0.1% | $55.46 | +63.3% | CL C | 24703L202 |
| USMV | ISHARES TR | 17,198,338 | $1,437,437 | 0.1% | $70.53 | — | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 63,104,925 | $1,436,899 | 0.1% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| ADSK | AUTODESK INC | 5,465,882 | $1,423,425 | 0.1% | $154.30 | +64.0% | COM | 052769106 |
| VLO | VALERO ENERGY CORP | 8,277,215 | $1,412,838 | 0.1% | $86.71 | +56.5% | COM | 91913Y100 |
| AZN | ASTRAZENECA PLC | 20,711,661 | $1,403,215 | 0.1% | $56.33 | — | SPONSORED ADR | 046353108 |
| IT | GARTNER INC | 2,906,026 | $1,385,215 | 0.1% | $210.07 | +119.1% | COM | 366651107 |
| IEFA | ISHARES TR | 18,573,038 | $1,378,491 | 0.1% | $67.26 | — | CORE MSCI EAFE | 46432F842 |
| MTB | M & T BK CORP | 9,473,820 | $1,377,872 | 0.1% | $114.96 | +13.6% | COM | 55261F104 |
| CCI | CROWN CASTLE INC | 12,857,150 | $1,360,672 | 0.1% | $121.41 | -19.5% | COM | 22822V101 |
| AZO | AUTOZONE INC | 427,325 | $1,346,778 | 0.1% | $821.56 | +247.9% | COM | 053332102 |
| IR | INGERSOLL RAND INC | 14,130,663 | $1,341,706 | 0.1% | $49.12 | +73.8% | COM | 45687V106 |
| VKTX | VIKING THERAPEUTICS INC | 16,347,292 | $1,340,478 | 0.1% | $15.77 | +182.1% | COM | 92686J106 |
| COR | CENCORA INC | 5,455,887 | $1,325,726 | 0.1% | $142.04 | +59.4% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 4,686,055 | $1,321,233 | 0.1% | $189.51 | +46.7% | COM | 580135101 |
| WSO | WATSCO INC | 3,048,168 | $1,316,717 | 0.1% | $311.24 | +29.1% | COM | 942622200 |
| PANW | PALO ALTO NETWORKS INC | 4,605,012 | $1,308,422 | 0.1% | $83.47 | +89.0% | COM | 697435105 |
| DXCM | DEXCOM INC | 9,346,948 | $1,296,422 | 0.1% | $80.42 | +56.3% | COM | 252131107 |
| PEN | PENUMBRA INC | 5,805,506 | $1,295,673 | 0.1% | $84.68 | +191.9% | COM | 70975L107 |
| PM | PHILIP MORRIS INTL INC | 14,094,961 | $1,291,380 | 0.1% | $78.54 | +8.2% | COM | 718172109 |
| KBR | KBR INC | 20,260,710 | $1,289,797 | 0.1% | $43.52 | +27.9% | COM | 48242W106 |
| GILD | GILEAD SCIENCES INC | 17,588,522 | $1,288,359 | 0.1% | $69.53 | +3.5% | COM | 375558103 |
| ARGX | ARGENX SE | 3,270,022 | $1,287,473 | 0.1% | $128.88 | — | SPONSORED ADR | 04016X101 |
| HUM | HUMANA INC | 3,708,639 | $1,285,859 | 0.1% | $305.59 | +21.0% | COM | 444859102 |
| EIX | EDISON INTL | 18,144,557 | $1,283,365 | 0.1% | $53.50 | +17.0% | COM | 281020107 |
| FDX | FEDEX CORP | 4,377,809 | $1,268,426 | 0.1% | $199.54 | +20.2% | COM | 31428X106 |
| ZTS | ZOETIS INC | 7,449,649 | $1,260,555 | 0.1% | $121.51 | +50.9% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 5,121,165 | $1,259,448 | 0.1% | $184.73 | +27.5% | COM | 907818108 |
| PVH | PVH CORPORATION | 8,901,136 | $1,251,589 | 0.1% | $97.22 | +31.2% | COM | 693656100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,031,201 | $1,247,036 | 0.1% | $394.01 | +37.0% | COM | 573284106 |
| USFD | US FOODS HLDG CORP | 22,977,941 | $1,240,119 | 0.1% | $30.41 | +62.0% | COM | 912008109 |
| SAP | SAP SE | 6,332,634 | $1,235,054 | 0.1% | $118.78 | — | SPON ADR | 803054204 |
| MCK | MCKESSON CORP | 2,293,902 | $1,231,482 | 0.1% | $137.64 | +265.8% | COM | 58155Q103 |
| AR | ANTERO RESOURCES CORP | 42,299,886 | $1,226,697 | 0.1% | $20.66 | +16.8% | COM | 03674X106 |
| — | SKECHERS U S A INC | 19,964,054 | $1,222,998 | 0.1% | $32.63 | — | CL A | 830566105 |
| ALAB | ASTERA LABS INC | 16,403,971 | $1,217,011 | 0.1% | $74.10 | 0.0% | COM | 04626A103 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,313,434 | $1,210,353 | 0.1% | $103.37 | — | SPONSORED ADS | 783513203 |
| FLEX | FLEX LTD | 42,116,176 | $1,204,944 | 0.1% | $13.08 | +100.5% | ORD | Y2573F102 |
| OVV | OVINTIV INC | 22,794,258 | $1,183,022 | 0.1% | $40.52 | +12.4% | COM | 69047Q102 |
| PEP | PEPSICO INC | 6,737,599 | $1,179,147 | 0.1% | $112.60 | +39.7% | COM | 713448108 |
| — | HESS CORP | 7,663,813 | $1,169,804 | 0.1% | $72.40 | — | COM | 42809H107 |
| EL | LAUDER ESTEE COS INC | 7,578,105 | $1,168,165 | 0.1% | $112.98 | +20.9% | CL A | 518439104 |
| MPC | MARATHON PETE CORP | 5,722,261 | $1,153,036 | 0.1% | $96.98 | +69.5% | COM | 56585A102 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,170,512 | $1,147,649 | 0.1% | $58.05 | +20.1% | COM | 05550J101 |
| OXY | OCCIDENTAL PETE CORP | 17,634,243 | $1,146,049 | 0.1% | $53.68 | +7.3% | COM | 674599105 |
| HUBB | HUBBELL INC | 2,759,393 | $1,145,286 | 0.1% | $223.71 | +57.9% | COM | 443510607 |
| VZ | VERIZON COMMUNICATIONS INC | 27,253,051 | $1,143,538 | 0.1% | $33.65 | +6.8% | COM | 92343V104 |
| AMGN | AMGEN INC | 4,015,533 | $1,141,696 | 0.1% | $159.11 | +73.5% | COM | 031162100 |
| FNV | FRANCO NEV CORP | 9,544,944 | $1,137,318 | 0.1% | $63.42 | +70.7% | COM | 351858105 |
| LYFT | LYFT INC | 58,572,784 | $1,133,383 | 0.1% | $42.12 | -63.6% | CL A COM | 55087P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,902,479 | $1,127,137 | 0.1% | $129.09 | +33.7% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 5,692,459 | $1,125,911 | 0.1% | $144.70 | +28.7% | COM | 032654105 |
| MELI | MERCADOLIBRE INC | 740,856 | $1,120,144 | 0.1% | $1043.94 | +56.8% | COM | 58733R102 |
| AIG | AMERICAN INTL GROUP INC | 14,280,727 | $1,116,324 | 0.1% | $43.18 | +58.6% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 20,288,409 | $1,112,008 | 0.1% | $34.94 | +36.9% | COM STK | 806857108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,948,303 | $1,111,790 | 0.1% | $69.92 | +20.0% | ORD SHS | G7997R103 |
| PCVX | VAXCYTE INC | 16,261,159 | $1,110,800 | 0.1% | $41.15 | +68.3% | COM | 92243G108 |
| RRX | REGAL REXNORD CORPORATION | 6,136,817 | $1,105,241 | 0.1% | $108.63 | +43.4% | COM | 758750103 |
| LNG | CHENIERE ENERGY INC | 6,845,568 | $1,104,053 | 0.1% | $73.81 | +117.8% | COM NEW | 16411R208 |
| JBL | JABIL INC | 8,215,861 | $1,100,515 | 0.1% | $53.57 | +149.6% | COM | 466313103 |
| HWM | HOWMET AEROSPACE INC | 16,061,894 | $1,099,115 | 0.1% | $38.41 | +58.8% | COM | 443201108 |
| CROX | CROCS INC | 7,571,648 | $1,088,803 | 0.1% | $69.31 | +64.4% | COM | 227046109 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,638,811 | $1,087,614 | 0.1% | $103.65 | +68.3% | COM NEW | 759351604 |
| TRI | THOMSON REUTERS CORP. | 6,963,941 | $1,083,994 | 0.1% | $125.87 | +17.7% | COM | 884903808 |
| NTRS | NORTHERN TR CORP | 12,183,196 | $1,083,330 | 0.1% | $73.61 | +5.1% | COM | 665859104 |
| GD | GENERAL DYNAMICS CORP | 3,802,513 | $1,074,172 | 0.1% | $178.16 | +44.8% | COM | 369550108 |
| WELL | WELLTOWER INC | 11,488,823 | $1,073,516 | 0.1% | $62.24 | +40.1% | COM | 95040Q104 |
| STLD | STEEL DYNAMICS INC | 7,166,830 | $1,062,339 | 0.1% | $55.56 | +119.8% | COM | 858119100 |
| FANG | DIAMONDBACK ENERGY INC | 5,359,240 | $1,062,040 | 0.1% | $98.99 | +60.6% | COM | 25278X109 |
| RRC | RANGE RES CORP | 30,822,981 | $1,061,235 | 0.1% | $20.41 | +51.5% | COM | 75281A109 |
| T | AT&T INC | 60,008,328 | $1,056,147 | 0.1% | $13.94 | +12.1% | COM | 00206R102 |
| GSK | GSK PLC | 24,581,222 | $1,053,797 | 0.1% | $33.71 | — | SPONSORED ADR | 37733W204 |
| VTR | VENTAS INC | 24,156,043 | $1,051,754 | 0.1% | $42.68 | +0.1% | COM | 92276F100 |
| PSA | PUBLIC STORAGE | 3,620,554 | $1,050,178 | 0.1% | $249.63 | +6.2% | COM | 74460D109 |
| VRSK | VERISK ANALYTICS INC | 4,419,687 | $1,041,853 | 0.1% | $166.03 | +42.9% | COM | 92345Y106 |
| DDOG | DATADOG INC | 8,398,676 | $1,038,076 | 0.1% | $117.51 | +7.0% | CL A COM | 23804L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,713,167 | $1,033,645 | 0.1% | $157.59 | +30.8% | COM | 679580100 |
| WDAY | WORKDAY INC | 3,769,666 | $1,028,177 | 0.1% | $156.69 | +81.7% | CL A | 98138H101 |
| NXT | NEXTRACKER INC | 18,248,981 | $1,026,870 | 0.1% | $51.36 | +3.6% | CLASS A COM | 65290E101 |
| MASI | MASIMO CORP | 6,977,281 | $1,024,614 | 0.1% | $131.54 | -1.8% | COM | 574795100 |
| RPRX | ROYALTY PHARMA PLC | 33,634,216 | $1,021,471 | 0.1% | $42.15 | -30.1% | SHS CLASS A | G7709Q104 |
| HRB | BLOCK H & R INC | 20,791,224 | $1,021,057 | 0.1% | $29.23 | +53.9% | COM | 093671105 |
| KKR | KKR & CO INC | 10,071,263 | $1,012,968 | 0.1% | $49.23 | +84.8% | COM | 48251W104 |
| CELH | CELSIUS HLDGS INC | 12,201,926 | $1,011,784 | 0.1% | $40.52 | +69.2% | COM NEW | 15118V207 |
| ONON | ON HLDG AG | 28,421,527 | $1,005,554 | 0.1% | $24.98 | +22.3% | NAMEN AKT A | H5919C104 |
| VUG | VANGUARD INDEX FDS | 2,920,520 | $1,005,243 | 0.1% | $98.84 | — | GROWTH ETF | 922908736 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,804,030 | $1,001,880 | 0.1% | $109.21 | +69.2% | COM | 12008R107 |
| RY | ROYAL BK CDA | 9,891,020 | $997,609 | 0.1% | $81.92 | +20.5% | COM | 780087102 |
| ROST | ROSS STORES INC | 6,741,655 | $989,405 | 0.1% | $52.39 | +167.9% | COM | 778296103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,045,921 | $976,492 | 0.1% | $167.57 | +82.7% | CL A | 22788C105 |
| GEN | GEN DIGITAL INC | 43,426,977 | $972,764 | 0.1% | $18.40 | +16.4% | COM | 668771108 |
| VMC | VULCAN MATLS CO | 3,558,226 | $971,111 | 0.1% | $185.35 | +31.1% | COM | 929160109 |
| W | WAYFAIR INC | 14,170,006 | $961,860 | 0.1% | $72.67 | -22.2% | CL A | 94419L101 |
| IAU | ISHARES GOLD TR | 22,892,225 | $961,702 | 0.1% | $33.91 | — | ISHARES NEW | 464285204 |
| EFV | ISHARES TR | 17,677,913 | $961,678 | 0.1% | $44.83 | — | EAFE VALUE ETF | 464288877 |
| GFL | GFL ENVIRONMENTAL INC | 27,803,916 | $958,791 | 0.1% | $31.62 | +9.0% | SUB VTG SHS | 36168Q104 |
| INSP | INSPIRE MED SYS INC | 4,437,765 | $953,188 | 0.1% | $190.30 | +3.0% | COM | 457730109 |
| LW | LAMB WESTON HLDGS INC | 8,908,478 | $949,020 | 0.1% | $93.60 | +6.6% | COM | 513272104 |
| IONS | IONIS PHARMACEUTICALS INC | 21,862,735 | $947,750 | 0.1% | $53.03 | -10.1% | COM | 462222100 |
| CIEN | CIENA CORP | 19,136,288 | $946,289 | 0.1% | $51.23 | +3.0% | COM NEW | 171779309 |
| MSCI | MSCI INC | 1,687,695 | $945,868 | 0.1% | $147.61 | +272.3% | COM | 55354G100 |
| PSX | PHILLIPS 66 | 5,774,985 | $943,286 | 0.1% | $83.09 | +62.4% | COM | 718546104 |
| EFAV | ISHARES TR | 13,283,310 | $941,521 | 0.1% | $68.01 | — | MSCI EAFE MIN VL | 46429B689 |
| VTEB | VANGUARD MUN BD FDS | 18,483,470 | $935,264 | 0.1% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| ARES | ARES MANAGEMENT CORPORATION | 7,016,766 | $933,090 | 0.1% | $82.46 | +47.2% | CL A COM STK | 03990B101 |
| FTV | FORTIVE CORP | 10,807,516 | $929,662 | 0.1% | $42.56 | +41.5% | COM | 34959J108 |
| CVE | CENOVUS ENERGY INC | 46,348,870 | $926,592 | 0.1% | $11.08 | +46.2% | COM | 15135U109 |
| PODD | INSULET CORP | 5,402,893 | $926,056 | 0.1% | $56.22 | +231.7% | COM | 45784P101 |
| FLUT | FLUTTER ENTMT PLC | 4,646,296 | $925,976 | 0.1% | $203.33 | 0.0% | SHS | G3643J108 |
| DLR | DIGITAL RLTY TR INC | 6,300,119 | $907,469 | 0.1% | $90.51 | +47.1% | COM | 253868103 |
| LEGN | LEGEND BIOTECH CORP | 16,147,032 | $905,687 | 0.1% | $49.11 | — | SPONSORED ADS | 52490G102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,548,485 | $904,661 | 0.1% | $258.22 | +24.9% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 7,952,341 | $903,863 | 0.1% | $77.64 | +42.7% | COM | 002824100 |
| AYI | ACUITY BRANDS INC | 3,361,492 | $903,334 | 0.1% | $139.71 | +72.5% | COM | 00508Y102 |
| CPRT | COPART INC | 15,590,202 | $902,984 | 0.1% | $36.53 | +40.8% | COM | 217204106 |
| DHI | D R HORTON INC | 5,477,636 | $901,345 | 0.1% | $65.33 | +125.2% | COM | 23331A109 |
| WCN | WASTE CONNECTIONS INC | 5,210,436 | $896,072 | 0.1% | $137.70 | +15.4% | COM | 94106B101 |
| ITT | ITT INC | 6,536,580 | $889,171 | 0.1% | $58.08 | +113.5% | COM | 45073V108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,866,685 | $885,140 | 0.1% | $65.16 | +25.7% | COM | 595017104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,777,440 | $879,068 | 0.1% | $39.25 | +87.5% | COM | 71377A103 |
| — | TOTALENERGIES SE | 12,690,384 | $873,479 | 0.1% | $50.58 | — | SPONSORED ADS | 89151E109 |
| ROKU | ROKU INC | 13,365,701 | $871,043 | 0.1% | $85.05 | -8.5% | COM CL A | 77543R102 |
| NSIT | INSIGHT ENTERPRISES INC | 4,689,564 | $870,008 | 0.1% | $68.29 | +170.5% | COM | 45765U103 |
| SBUX | STARBUCKS CORP | 9,458,418 | $864,405 | 0.1% | $75.75 | +17.0% | COM | 855244109 |
| BRKR | BRUKER CORP | 9,171,564 | $861,577 | 0.1% | $40.04 | +99.4% | COM | 116794108 |
| — | DISCOVER FINL SVCS | 6,569,694 | $861,221 | 0.1% | $60.62 | — | COM | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,715,445 | $858,625 | 0.1% | $69.62 | +6.5% | CL A | 192446102 |
| MO | ALTRIA GROUP INC | 19,549,677 | $852,757 | 0.1% | $30.23 | +18.1% | COM | 02209S103 |
| UNM | UNUM GROUP | 15,858,013 | $850,941 | 0.1% | $34.58 | +41.0% | COM | 91529Y106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,408,056 | $846,307 | 0.1% | $68.32 | +95.0% | COM | 828806109 |
| — | SHOCKWAVE MED INC | 2,586,054 | $842,097 | 0.1% | $107.13 | — | COM | 82489T104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,986,299 | $839,699 | 0.1% | $30.71 | +23.6% | CL A LMT VTG SHS | 113004105 |
| LPLA | LPL FINL HLDGS INC | 3,165,283 | $836,268 | 0.1% | $179.50 | +40.6% | COM | 50212V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,649,372 | $835,299 | 0.1% | $34.77 | — | VAN FTSE DEV MKT | 921943858 |
| RJF | RAYMOND JAMES FINL INC | 6,480,278 | $832,197 | 0.1% | $86.57 | +31.0% | COM | 754730109 |
| SNY | SANOFI | 17,069,956 | $829,600 | 0.1% | $49.00 | — | SPONSORED ADR | 80105N105 |
| AES | AES CORP | 45,856,170 | $822,201 | 0.1% | $16.41 | -7.2% | COM | 00130H105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,815,092 | $820,515 | 0.1% | $167.65 | +57.5% | COM | 446413106 |
| DPZ | DOMINOS PIZZA INC | 1,639,258 | $814,515 | 0.1% | $395.26 | +6.7% | COM | 25754A201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,241,380 | $809,502 | 0.1% | $186.30 | +25.7% | COM | 053015103 |
| MOH | MOLINA HEALTHCARE INC | 1,964,175 | $806,942 | 0.1% | $240.65 | +61.0% | COM | 60855R100 |
| IEMG | ISHARES INC | 15,613,393 | $805,651 | 0.1% | $50.36 | — | CORE MSCI EMKT | 46434G103 |
| EXP | EAGLE MATLS INC | 2,946,632 | $800,747 | 0.1% | $126.28 | +85.5% | COM | 26969P108 |
| HEI/A | HEICO CORP NEW | 5,191,355 | $799,157 | 0.1% | $94.98 | +55.5% | CL A | 422806208 |
| VTV | VANGUARD INDEX FDS | 4,891,333 | $796,602 | 0.1% | $79.85 | — | VALUE ETF | 922908744 |
| KEY | KEYCORP | 50,374,065 | $796,414 | 0.1% | $12.45 | +5.7% | COM | 493267108 |
| EFA | ISHARES TR | 9,956,255 | $795,106 | 0.1% | $64.50 | — | MSCI EAFE ETF | 464287465 |
| PRI | PRIMERICA INC | 3,132,750 | $792,460 | 0.1% | $118.82 | +99.0% | COM | 74164M108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,239,496 | $787,366 | 0.1% | $74.87 | +12.2% | COM | 28176E108 |
| EOG | EOG RES INC | 6,086,655 | $778,118 | 0.1% | $77.83 | +41.8% | COM | 26875P101 |
| CUBE | CUBESMART | 17,169,987 | $776,427 | 0.1% | $35.19 | — | COM | 229663109 |
| ANF | ABERCROMBIE & FITCH CO | 6,187,701 | $775,505 | 0.1% | $50.54 | +125.6% | CL A | 002896207 |
| — | INTRA-CELLULAR THERAPIES INC | 11,194,613 | $774,667 | 0.1% | $28.98 | — | COM | 46116X101 |
| ICLR | ICON PLC | 2,302,310 | $773,461 | 0.1% | $251.73 | +17.1% | SHS | G4705A100 |
| SNX | TD SYNNEX CORPORATION | 6,817,409 | $771,049 | 0.1% | $53.39 | +89.2% | COM | 87162W100 |
| RH | RH | 2,201,543 | $766,710 | 0.1% | $134.50 | +102.6% | COM | 74967X103 |
| CYTK | CYTOKINETICS INC | 10,901,143 | $764,279 | 0.1% | $25.67 | +201.3% | COM NEW | 23282W605 |
| DUK | DUKE ENERGY CORP NEW | 7,899,968 | $764,006 | 0.1% | $77.46 | +14.2% | COM NEW | 26441C204 |
| SFM | SPROUTS FMRS MKT INC | 11,806,644 | $761,292 | 0.1% | $27.09 | +105.7% | COM | 85208M102 |
| KRYS | KRYSTAL BIOTECH INC | 4,243,892 | $755,116 | 0.1% | $89.13 | +55.8% | COM | 501147102 |
| AGG | ISHARES TR | 7,705,516 | $754,678 | 0.1% | $100.44 | — | CORE US AGGBD ET | 464287226 |
| MMS | MAXIMUS INC | 8,935,884 | $749,721 | 0.1% | $77.68 | +5.9% | COM | 577933104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,214,937 | $747,884 | 0.1% | $36.19 | +82.2% | COM | 01973R101 |
| ASND | ASCENDIS PHARMA A/S | 4,938,461 | $746,547 | 0.1% | $52.79 | — | SPONSORED ADR | 04351P101 |
| FE | FIRSTENERGY CORP | 19,289,695 | $744,968 | 0.1% | $32.41 | +6.9% | COM | 337932107 |
| BK | BANK NEW YORK MELLON CORP | 12,866,904 | $741,391 | 0.0% | $38.70 | +36.1% | COM | 064058100 |
| CE | CELANESE CORP DEL | 4,311,304 | $740,941 | 0.0% | $108.68 | +37.4% | COM | 150870103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,238,839 | $735,134 | 0.0% | $66.91 | +12.9% | COM | 681116109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,361,332 | $731,715 | 0.0% | $70.46 | +55.2% | COM | 025932104 |
| COF | CAPITAL ONE FINL CORP | 4,898,199 | $729,293 | 0.0% | $91.14 | +44.7% | COM | 14040H105 |
| DEO | DIAGEO PLC | 4,843,067 | $720,358 | 0.0% | $157.31 | — | SPON ADR NEW | 25243Q205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,158,450 | $714,294 | 0.0% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| HLN | HALEON PLC | 83,806,041 | $711,513 | 0.0% | $7.74 | — | SPON ADS | 405552100 |
| GS | GOLDMAN SACHS GROUP INC | 1,689,239 | $705,578 | 0.0% | $304.72 | +22.2% | COM | 38141G104 |
| NVT | NVENT ELECTRIC PLC | 9,356,859 | $705,507 | 0.0% | $45.66 | +37.7% | SHS | G6700G107 |
| CSX | CSX CORP | 18,928,335 | $701,673 | 0.0% | $29.01 | +22.3% | COM | 126408103 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,500,345 | $701,514 | 0.0% | $74.31 | +52.1% | COM | 33768G107 |
| SNOW | SNOWFLAKE INC | 4,335,476 | $700,613 | 0.0% | $184.66 | +5.0% | CL A | 833445109 |
| GKOS | GLAUKOS CORP | 7,356,921 | $693,684 | 0.0% | $75.67 | +18.1% | COM | 377322102 |
| FIX | COMFORT SYS USA INC | 2,176,868 | $691,613 | 0.0% | $208.14 | +21.9% | COM | 199908104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,816,057 | $689,680 | 0.0% | $73.88 | — | COM | 518415104 |
| — | BARRICK GOLD CORP | 41,440,878 | $689,518 | 0.0% | $18.25 | — | COM | 067901108 |
| TPR | TAPESTRY INC | 14,520,123 | $689,415 | 0.0% | $29.32 | +40.1% | COM | 876030107 |
| SLAB | SILICON LABORATORIES INC | 4,788,184 | $688,158 | 0.0% | $45.44 | +191.6% | COM | 826919102 |
| CR | CRANE COMPANY | 5,064,216 | $684,328 | 0.0% | $75.98 | +60.5% | COMMON STOCK | 224408104 |
| DLTR | DOLLAR TREE INC | 5,127,204 | $682,687 | 0.0% | $111.70 | +23.2% | COM | 256746108 |
| ETR | ENTERGY CORP NEW | 6,384,855 | $674,751 | 0.0% | $43.80 | +8.9% | COM | 29364G103 |
| EFX | EQUIFAX INC | 2,512,134 | $672,046 | 0.0% | $183.59 | +36.8% | COM | 294429105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,948,607 | $671,929 | 0.0% | $33.80 | +95.9% | COM | 00402L107 |
| SPTL | SPDR SER TR | 23,963,238 | $669,533 | 0.0% | $32.95 | — | PORTFOLIO LN TSR | 78464A664 |
| FSLR | FIRST SOLAR INC | 3,950,760 | $666,888 | 0.0% | $152.15 | +1.0% | COM | 336433107 |
| WLK | WESTLAKE CORPORATION | 4,355,690 | $665,549 | 0.0% | $102.44 | +32.1% | COM | 960413102 |
| DT | DYNATRACE INC | 14,227,144 | $660,709 | 0.0% | $40.04 | +30.1% | COM NEW | 268150109 |
| CME | CME GROUP INC | 3,068,319 | $660,579 | 0.0% | $161.77 | +21.9% | COM | 12572Q105 |
| NUVL | NUVALENT INC | 8,794,857 | $660,406 | 0.0% | $33.03 | +141.0% | COM | 670703107 |
| FTI | TECHNIPFMC PLC | 26,131,930 | $656,173 | 0.0% | $8.00 | +159.4% | COM | G87110105 |
| ALV | AUTOLIV INC | 5,426,962 | $653,569 | 0.0% | $73.19 | +46.2% | COM | 052800109 |
| TENB | TENABLE HLDGS INC | 13,214,022 | $653,169 | 0.0% | $37.27 | +27.4% | COM | 88025T102 |
| JCI | JOHNSON CTLS INTL PLC | 9,996,874 | $652,996 | 0.0% | $49.83 | +13.6% | SHS | G51502105 |
| RBLX | ROBLOX CORP | 17,033,933 | $650,356 | 0.0% | $42.27 | -4.0% | CL A | 771049103 |
| CAH | CARDINAL HEALTH INC | 5,796,164 | $648,591 | 0.0% | $56.12 | +86.4% | COM | 14149Y108 |
| G | GENPACT LIMITED | 19,670,272 | $648,135 | 0.0% | $33.79 | +0.1% | SHS | G3922B107 |
| SYY | SYSCO CORP | 7,890,181 | $640,525 | 0.0% | $57.11 | +30.6% | COM | 871829107 |
| — | SUPER MICRO COMPUTER INC | 629,183 | $635,493 | 0.0% | $321.56 | — | COM | 86800U104 |
| NU | NU HLDGS LTD | 53,215,781 | $634,864 | 0.0% | $7.79 | +31.1% | ORD SHS CL A | G6683N103 |
| VNT | VONTIER CORPORATION | 13,977,926 | $634,039 | 0.0% | $29.46 | +32.4% | COM | 928881101 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,270,812 | $629,388 | 0.0% | $94.89 | — | CL A | 512816109 |
| FENI | FIDELITY COVINGTON TRUST | 21,881,251 | $624,710 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,055,760 | $620,398 | 0.0% | $15.47 | +35.0% | COM | 02553E106 |
| GTLS | CHART INDS INC | 3,726,349 | $613,804 | 0.0% | $135.61 | -1.0% | COM | 16115Q308 |
| — | INTERPUBLIC GROUP COS INC | 18,797,010 | $613,346 | 0.0% | $19.04 | +57.5% | COM | 460690100 |
| FLR | FLUOR CORP NEW | 14,417,001 | $609,551 | 0.0% | $26.60 | +44.3% | COM | 343412102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,325,650 | $606,798 | 0.0% | $111.84 | +46.5% | CL B | 913903100 |
| ESTC | ELASTIC N V | 6,035,972 | $605,046 | 0.0% | $88.39 | +30.4% | ORD SHS | N14506104 |
| BC | BRUNSWICK CORP | 6,264,038 | $604,605 | 0.0% | $76.82 | +9.1% | COM | 117043109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,900,006 | $603,453 | 0.0% | $70.20 | +19.8% | SHS - A - | N53745100 |
| XP | XP INC | 23,486,604 | $602,666 | 0.0% | $24.90 | +0.7% | CL A | G98239109 |
| OLN | OLIN CORP | 10,234,922 | $601,813 | 0.0% | $31.32 | +62.8% | COM PAR $1 | 680665205 |
| MUSA | MURPHY USA INC | 1,435,113 | $601,599 | 0.0% | $258.15 | +50.1% | COM | 626755102 |
| CHRD | CHORD ENERGY CORPORATION | 3,369,567 | $600,592 | 0.0% | $104.01 | +38.3% | COM NEW | 674215207 |
| CVX | CHEVRON CORP NEW | 3,806,738 | $600,475 | 0.0% | $120.25 | +15.6% | COM | 166764100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,679,805 | $600,128 | 0.0% | $68.86 | — | SPONSORED ADS | 45857P806 |
| EWBC | EAST WEST BANCORP INC | 7,583,448 | $599,927 | 0.0% | $56.88 | +22.0% | COM | 27579R104 |
| VEEV | VEEVA SYS INC | 2,588,431 | $599,714 | 0.0% | $187.81 | +14.9% | CL A COM | 922475108 |
| APD | AIR PRODS & CHEMS INC | 2,469,596 | $598,309 | 0.0% | $233.75 | -0.5% | COM | 009158106 |
| JLL | JONES LANG LASALLE INC | 3,028,979 | $590,924 | 0.0% | $151.30 | +20.2% | COM | 48020Q107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,147,551 | $590,577 | 0.0% | $192.55 | +33.4% | SHS | G96629103 |
| TSN | TYSON FOODS INC | 10,052,254 | $590,369 | 0.0% | $57.99 | -11.5% | CL A | 902494103 |
| ROP | ROPER TECHNOLOGIES INC | 1,051,609 | $589,784 | 0.0% | $380.64 | +41.6% | COM | 776696106 |
| IQV | IQVIA HLDGS INC | 2,321,243 | $587,019 | 0.0% | $190.03 | +22.9% | COM | 46266C105 |
| CCK | CROWN HLDGS INC | 7,383,584 | $585,223 | 0.0% | $78.42 | +2.1% | COM | 228368106 |
| — | BEACON ROOFING SUPPLY INC | 5,961,452 | $584,342 | 0.0% | $45.07 | — | COM | 073685109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,736,141 | $583,072 | 0.0% | $185.75 | +8.9% | COM | 502431109 |
| TFII | TFI INTL INC | 3,637,645 | $580,066 | 0.0% | $48.19 | +196.8% | COM | 87241L109 |
| CNI | CANADIAN NATL RY CO | 4,403,345 | $579,842 | 0.0% | $86.74 | +41.8% | COM | 136375102 |
| EPAM | EPAM SYS INC | 2,081,355 | $574,787 | 0.0% | $230.12 | +27.9% | COM | 29414B104 |
| FBND | FIDELITY MERRIMACK STR TR | 12,645,210 | $572,954 | 0.0% | $45.56 | — | TOTAL BD ETF | 316188309 |
| CBRE | CBRE GROUP INC | 5,891,778 | $572,916 | 0.0% | $43.84 | +104.8% | CL A | 12504L109 |
| ESNT | ESSENT GROUP LTD | 9,600,675 | $571,336 | 0.0% | $35.24 | +49.6% | COM | G3198U102 |
| INVH | INVITATION HOMES INC | 16,031,095 | $570,867 | 0.0% | $24.40 | +29.2% | COM | 46187W107 |
| CTVA | CORTEVA INC | 9,884,172 | $570,020 | 0.0% | $43.92 | +15.2% | COM | 22052L104 |
| TD | TORONTO DOMINION BK ONT | 9,394,010 | $566,949 | 0.0% | $57.28 | +5.5% | COM NEW | 891160509 |
| SGRY | SURGERY PARTNERS INC | 18,990,788 | $566,495 | 0.0% | $36.68 | -14.7% | COM | 86881A100 |
| FAF | FIRST AMERN FINL CORP | 9,268,677 | $565,853 | 0.0% | $40.72 | +35.5% | COM | 31847R102 |
| RACE | FERRARI N V | 1,280,737 | $558,262 | 0.0% | $169.54 | +128.5% | COM | N3167Y103 |
| QSR | RESTAURANT BRANDS INTL INC | 7,010,826 | $556,757 | 0.0% | $67.61 | +15.3% | COM | 76131D103 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,819,886 | $556,728 | 0.0% | $35.99 | +23.6% | COM | 962879102 |
| NTR | NUTRIEN LTD | 10,139,208 | $550,769 | 0.0% | $51.16 | -4.4% | COM | 67077M108 |
| GM | GENERAL MTRS CO | 12,119,609 | $549,624 | 0.0% | $39.65 | -4.2% | COM | 37045V100 |
| XPO | XPO INC | 4,483,003 | $547,061 | 0.0% | $36.47 | +193.6% | COM | 983793100 |
| RTX | RTX CORPORATION | 5,596,123 | $545,790 | 0.0% | $59.45 | +46.0% | COM | 75513E101 |
| IWM | ISHARES TR | 2,592,425 | $545,187 | 0.0% | $168.08 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,068,026 | $544,768 | 0.0% | $45.48 | — | COM | 85205L107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,699,019 | $544,004 | 0.0% | $35.26 | +31.8% | COM CL A | 971378104 |
| MAA | MID-AMER APT CMNTYS INC | 4,115,690 | $541,543 | 0.0% | $107.07 | +12.8% | COM | 59522J103 |
| SU | SUNCOR ENERGY INC NEW | 14,514,447 | $535,659 | 0.0% | $22.11 | +43.2% | COM | 867224107 |
| MKSI | MKS INSTRS INC | 4,009,436 | $533,255 | 0.0% | $93.56 | +22.4% | COM | 55306N104 |
| CNXC | CONCENTRIX CORP | 8,023,193 | $531,296 | 0.0% | $110.33 | -30.3% | COM | 20602D101 |
| ESI | ELEMENT SOLUTIONS INC | 21,131,468 | $527,864 | 0.0% | $14.91 | +52.2% | COM | 28618M106 |
| FTAI | FTAI AVIATION LTD | 7,815,278 | $525,968 | 0.0% | $34.42 | +55.9% | SHS | G3730V105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,567,850 | $525,462 | 0.0% | $34.59 | — | COM CL A | 848574109 |
| PI | IMPINJ INC | 4,079,614 | $523,863 | 0.0% | $107.96 | -2.8% | COM | 453204109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,481,453 | $523,328 | 0.0% | $48.61 | +33.9% | SHS | G25839104 |
| CHDN | CHURCHILL DOWNS INC | 4,227,002 | $523,092 | 0.0% | $91.27 | +31.5% | COM | 171484108 |
| PATH | UIPATH INC | 23,024,867 | $521,974 | 0.0% | $27.03 | -13.4% | CL A | 90364P105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,331,276 | $521,704 | 0.0% | $58.93 | — | INTRNL RES EQT | 46641Q134 |
| NICE | NICE LTD | 1,999,861 | $521,204 | 0.0% | $207.77 | — | SPONSORED ADR | 653656108 |
| STZ | CONSTELLATION BRANDS INC | 1,913,437 | $519,996 | 0.0% | $212.90 | +14.3% | CL A | 21036P108 |
| CF | CF INDS HLDGS INC | 6,206,547 | $516,447 | 0.0% | $65.43 | +16.4% | COM | 125269100 |
| FIVE | FIVE BELOW INC | 2,842,515 | $515,575 | 0.0% | $126.94 | +51.8% | COM | 33829M101 |
| PHM | PULTE GROUP INC | 4,270,700 | $515,132 | 0.0% | $55.53 | +90.4% | COM | 745867101 |
| NVMI | NOVA LTD | 2,901,329 | $514,623 | 0.0% | $103.15 | +53.1% | COM | M7516K103 |
| CC | CHEMOURS CO | 19,548,868 | $513,353 | 0.0% | $26.17 | +0.7% | COM | 163851108 |
| CPAY | CORPAY INC | 1,660,144 | $512,221 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| MSTR | MICROSTRATEGY INC | 299,664 | $510,795 | 0.0% | $29.26 | +211.6% | CL A NEW | 594972408 |
| YUM | YUM BRANDS INC | 3,656,153 | $506,926 | 0.0% | $119.51 | +7.7% | COM | 988498101 |
| AMP | AMERIPRISE FINL INC | 1,156,083 | $506,873 | 0.0% | $177.97 | +119.6% | COM | 03076C106 |
| CXT | CRANE NXT CO | 8,100,970 | $501,450 | 0.0% | $36.05 | +59.1% | COM | 224441105 |
| TWLO | TWILIO INC | 8,187,195 | $500,647 | 0.0% | $140.97 | -53.3% | CL A | 90138F102 |
| PYPL | PAYPAL HLDGS INC | 7,472,585 | $500,588 | 0.0% | $60.51 | +1.2% | COM | 70450Y103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,126,194 | $499,742 | 0.0% | $23.16 | +12.9% | COM | 388689101 |
| BG | BUNGE GLOBAL SA | 4,869,998 | $499,272 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,634,875 | $499,092 | 0.0% | $137.32 | -51.5% | CL A | 98980L101 |
| AXTA | AXALTA COATING SYS LTD | 14,346,615 | $493,380 | 0.0% | $29.49 | +10.7% | COM | G0750C108 |
| SUI | SUN CMNTYS INC | 3,826,024 | $491,950 | 0.0% | $116.39 | — | COM | 866674104 |
| — | BLUEPRINT MEDICINES CORP | 5,169,517 | $490,380 | 0.0% | $61.91 | — | COM | 09627Y109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,615,300 | $487,520 | 0.0% | $48.19 | — | SPON ADR | 647581206 |
| BAP | CREDICORP LTD | 2,873,366 | $486,834 | 0.0% | $134.81 | +10.5% | COM | G2519Y108 |
| WMG | WARNER MUSIC GROUP CORP | 14,713,592 | $485,843 | 0.0% | $35.05 | -5.1% | COM CL A | 934550203 |
| TXG | 10X GENOMICS INC | 12,929,249 | $485,235 | 0.0% | $58.30 | -24.6% | CL A COM | 88025U109 |
| — | UNILEVER PLC | 9,663,309 | $485,001 | 0.0% | $52.29 | — | SPON ADR NEW | 904767704 |
| BILL | BILL HOLDINGS INC | 7,033,039 | $483,310 | 0.0% | $111.33 | -37.2% | COM | 090043100 |
| ARM | ARM HOLDINGS PLC | 3,819,531 | $477,403 | 0.0% | $68.84 | — | SPONSORED ADR | 042068205 |
| CACI | CACI INTL INC | 1,258,956 | $476,930 | 0.0% | $239.81 | +48.2% | CL A | 127190304 |
| AEM | AGNICO EAGLE MINES LTD | 7,983,018 | $476,051 | 0.0% | $51.32 | -3.5% | COM | 008474108 |
| CADE | CADENCE BANK | 16,362,706 | $474,518 | 0.0% | $22.76 | +14.7% | COM | 12740C103 |
| SGI | TEMPUR SEALY INTL INC | 8,347,691 | $474,316 | 0.0% | $29.58 | +76.2% | COM | 88023U101 |
| BLD | TOPBUILD CORP | 1,075,835 | $474,153 | 0.0% | $234.00 | +67.1% | COM | 89055F103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,542,774 | $472,953 | 0.0% | $31.65 | -8.7% | COM | 01749D105 |
| WHD | CACTUS INC | 9,423,750 | $472,036 | 0.0% | $45.10 | -1.8% | CL A | 127203107 |
| OMF | ONEMAIN HLDGS INC | 9,206,160 | $470,343 | 0.0% | $37.66 | +26.8% | COM | 68268W103 |
| TRNO | TERRENO RLTY CORP | 7,077,129 | $469,921 | 0.0% | $50.01 | — | COM | 88146M101 |
| CNM | CORE & MAIN INC | 8,207,555 | $469,883 | 0.0% | $29.88 | +53.2% | CL A | 21874C102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,507,727 | $468,095 | 0.0% | $39.74 | +38.2% | CL A | 499049104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,894,245 | $468,086 | 0.0% | $60.02 | +47.3% | COM | 55405Y100 |
| LITE | LUMENTUM HLDGS INC | 9,863,446 | $467,034 | 0.0% | $56.45 | -9.9% | COM | 55024U109 |
| DGRO | ISHARES TR | 7,996,613 | $464,283 | 0.0% | $41.19 | — | CORE DIV GRWTH | 46434V621 |
| ICSH | ISHARES TR | 9,181,544 | $464,219 | 0.0% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42,343,357 | $463,660 | 0.0% | $71.37 | -79.8% | COM CL A | 76954A103 |
| WBS | WEBSTER FINL CORP | 9,089,003 | $461,449 | 0.0% | $50.04 | -2.3% | COM | 947890109 |
| ALC | ALCON AG | 5,553,831 | $460,928 | 0.0% | $79.68 | -0.0% | ORD SHS | H01301128 |
| TXN | TEXAS INSTRS INC | 2,612,924 | $455,197 | 0.0% | $126.39 | +24.9% | COM | 882508104 |
| WTFC | WINTRUST FINL CORP | 4,350,225 | $454,120 | 0.0% | $69.40 | +39.1% | COM | 97650W108 |
| ADNT | ADIENT PLC | 13,686,878 | $450,572 | 0.0% | $37.20 | -8.5% | ORD SHS | G0084W101 |
| FND | FLOOR & DECOR HLDGS INC | 3,475,607 | $450,508 | 0.0% | $70.77 | +60.4% | CL A | 339750101 |
| — | HILLENBRAND INC | 8,952,231 | $450,208 | 0.0% | $49.21 | — | COM | 431571108 |
| DD | DUPONT DE NEMOURS INC | 5,860,679 | $449,338 | 0.0% | $22.58 | +26.4% | COM | 26614N102 |
| APGE | APOGEE THERAPEUTICS INC | 6,743,902 | $448,132 | 0.0% | $27.39 | +59.4% | COM | 03770N101 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,155,254 | $445,613 | 0.0% | $41.06 | +4.7% | COM | 45166A102 |
| EXC | EXELON CORP | 11,804,925 | $443,511 | 0.0% | $25.84 | +28.5% | COM | 30161N101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 270,801 | $442,760 | 0.0% | $814.38 | +83.3% | CL A | 31946M103 |
| BN | BROOKFIELD CORP | 10,556,063 | $441,820 | 0.0% | $21.98 | +21.2% | CL A LTD VT SH | 11271J107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,823,136 | $439,410 | 0.0% | $67.91 | — | COM | 29472R108 |
| FIVN | FIVE9 INC | 7,038,329 | $437,151 | 0.0% | $80.59 | -13.8% | COM | 338307101 |
| BCO | BRINKS CO | 4,692,224 | $433,468 | 0.0% | $65.97 | +23.4% | COM | 109696104 |
| CAR | AVIS BUDGET GROUP | 3,525,513 | $431,734 | 0.0% | $60.92 | +126.5% | COM | 053774105 |
| — | PIONEER NAT RES CO | 1,636,762 | $429,650 | 0.0% | $211.26 | — | COM | 723787107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,708,403 | $427,493 | 0.0% | $124.81 | +90.8% | COM | 562750109 |
| IOT | SAMSARA INC | 11,308,186 | $427,336 | 0.0% | $24.47 | +39.1% | COM CL A | 79589L106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,386,915 | $426,751 | 0.0% | $67.02 | +22.0% | COM | 00404A109 |
| PNR | PENTAIR PLC | 4,968,611 | $424,518 | 0.0% | $51.35 | +44.9% | SHS | G7S00T104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,719,384 | $422,367 | 0.0% | $52.97 | — | COM SB VTG SHS A | 11275Q107 |
| DOV | DOVER CORP | 2,366,711 | $419,357 | 0.0% | $125.86 | +25.3% | COM | 260003108 |
| — | SYNOVUS FINL CORP | 10,454,633 | $418,813 | 0.0% | $31.59 | — | COM NEW | 87161C501 |
| RSG | REPUBLIC SVCS INC | 2,182,873 | $417,889 | 0.0% | $133.60 | +29.9% | COM | 760759100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,276,227 | $416,612 | 0.0% | $148.36 | — | NASDAQ 100 ETF | 46138G649 |
| FIS | FIDELITY NATL INFORMATION SV | 5,599,594 | $415,378 | 0.0% | $94.46 | -33.7% | COM | 31620M106 |
| RGEN | REPLIGEN CORP | 2,257,789 | $415,253 | 0.0% | $180.16 | +5.7% | COM | 759916109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,438,343 | $412,833 | 0.0% | $49.87 | -13.3% | COM | 12769G100 |
| HAYW | HAYWARD HLDGS INC | 26,904,898 | $411,914 | 0.0% | $12.63 | +5.8% | COM | 421298100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,762,503 | $410,052 | 0.0% | $72.94 | +4.2% | COM | 025537101 |
| ES | EVERSOURCE ENERGY | 6,840,804 | $408,875 | 0.0% | $59.91 | -12.3% | COM | 30040W108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 9,726,041 | $408,202 | 0.0% | $43.94 | -6.5% | COM NEW | 15117B202 |
| TROX | TRONOX HOLDINGS PLC | 23,519,063 | $408,056 | 0.0% | $14.58 | -0.2% | SHS | G9087Q102 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,200,718 | $406,767 | 0.0% | $62.34 | — | COM LBTY ONE S C | 531229755 |
| MMM | 3M CO | 3,820,944 | $405,288 | 0.0% | $89.43 | -11.3% | COM | 88579Y101 |
| HQY | HEALTHEQUITY INC | 4,961,187 | $404,982 | 0.0% | $61.78 | +26.4% | COM | 42226A107 |
| KIM | KIMCO RLTY CORP | 20,556,693 | $403,117 | 0.0% | $15.85 | +14.7% | COM | 49446R109 |
| PATK | PATRICK INDS INC | 3,357,345 | $401,102 | 0.0% | $39.99 | +73.7% | COM | 703343103 |
| LAZ | LAZARD INC | 9,538,367 | $399,371 | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,020,258 | $399,102 | 0.0% | $114.36 | +57.3% | COM | 03820C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,897,840 | $398,250 | 0.0% | $101.60 | +27.8% | COM | 45866F104 |
| HELE | HELEN OF TROY LTD | 3,445,220 | $397,027 | 0.0% | $98.24 | +21.6% | COM | G4388N106 |
| VV | VANGUARD INDEX FDS | 1,651,588 | $395,985 | 0.0% | $88.71 | — | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES TR | 3,336,283 | $394,649 | 0.0% | $110.94 | — | S&P MC 400VL ETF | 464287705 |
| NNN | NNN REIT INC | 9,228,949 | $394,445 | 0.0% | $44.44 | — | COM | 637417106 |
| FDLO | FIDELITY COVINGTON TRUST | 7,020,380 | $394,405 | 0.0% | $52.16 | — | LOW VOLITY ETF | 316092824 |
| GIL | GILDAN ACTIVEWEAR INC | 10,625,502 | $394,344 | 0.0% | $26.87 | +22.4% | COM | 375916103 |
| CFLT | CONFLUENT INC | 12,918,265 | $394,265 | 0.0% | $32.04 | -11.9% | CLASS A COM | 20717M103 |
| BKR | BAKER HUGHES COMPANY | 11,767,888 | $394,224 | 0.0% | $28.41 | +4.0% | CL A | 05722G100 |
| ASGN | ASGN INC | 3,759,575 | $393,853 | 0.0% | $69.04 | +40.1% | COM | 00191U102 |
| AEIS | ADVANCED ENERGY INDS | 3,845,714 | $392,186 | 0.0% | $84.72 | +19.7% | COM | 007973100 |
| TCOM | TRIP COM GROUP LTD | 8,878,298 | $389,669 | 0.0% | $29.70 | — | ADS | 89677Q107 |
| CRUS | CIRRUS LOGIC INC | 4,204,920 | $389,207 | 0.0% | $61.59 | +40.2% | COM | 172755100 |
| LEA | LEAR CORP | 2,680,206 | $388,308 | 0.0% | $122.67 | +5.5% | COM NEW | 521865204 |
| DAL | DELTA AIR LINES INC DEL | 8,109,771 | $388,215 | 0.0% | $37.25 | +8.6% | COM NEW | 247361702 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,110,163 | $381,926 | 0.0% | $11.83 | — | SPONSORED ADR | 71654V408 |
| FELC | FIDELITY COVINGTON TRUST | 12,944,457 | $381,861 | 0.0% | $28.19 | — | ENHANCED LARGE | 316092113 |
| STRL | STERLING INFRASTRUCTURE INC | 3,453,679 | $380,975 | 0.0% | $78.31 | +15.9% | COM | 859241101 |
| ECL | ECOLAB INC | 1,646,824 | $380,252 | 0.0% | $190.45 | +9.2% | COM | 278865100 |
| SN | SHARKNINJA INC | 6,092,667 | $379,512 | 0.0% | $43.10 | +22.7% | COM SHS | G8068L108 |
| CL | COLGATE PALMOLIVE CO | 4,166,580 | $375,201 | 0.0% | $66.89 | +21.6% | COM | 194162103 |
| ACLX | ARCELLX INC | 5,394,495 | $375,187 | 0.0% | $36.46 | +73.9% | COMMON STOCK | 03940C100 |
| AGL | AGILON HEALTH INC | 61,431,191 | $374,730 | 0.0% | $23.82 | -72.1% | COM | 00857U107 |
| TKR | TIMKEN CO | 4,265,212 | $372,908 | 0.0% | $76.03 | +8.5% | COM | 887389104 |
| PPL | PPL CORP | 13,540,784 | $372,778 | 0.0% | $21.91 | +14.0% | COM | 69351T106 |
| ROIV | ROIVANT SCIENCES LTD | 35,340,563 | $372,490 | 0.0% | $6.58 | +63.9% | SHS | G76279101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,523,877 | $371,830 | 0.0% | $35.83 | +32.9% | COM | 74276L105 |
| SG | SWEETGREEN INC | 14,699,973 | $371,321 | 0.0% | $32.24 | -54.8% | COM CL A | 87043Q108 |
| EXR | EXTRA SPACE STORAGE INC | 2,519,986 | $370,438 | 0.0% | $115.36 | +16.2% | COM | 30225T102 |
| SIGI | SELECTIVE INS GROUP INC | 3,358,745 | $366,674 | 0.0% | $82.92 | +19.7% | COM | 816300107 |
| PTC | PTC INC | 1,938,351 | $366,232 | 0.0% | $70.70 | +154.8% | COM | 69370C100 |
| IEI | ISHARES TR | 3,148,268 | $364,601 | 0.0% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| RNAM | AVIDITY BIOSCIENCES INC | 14,241,636 | $363,447 | 0.0% | $17.33 | -9.6% | COM | 05370A108 |
| UDR | UDR INC | 9,712,905 | $363,360 | 0.0% | $26.33 | +29.5% | COM | 902653104 |
| TIP | ISHARES TR | 3,380,032 | $363,049 | 0.0% | $116.09 | — | TIPS BD ETF | 464287176 |
| NTES | NETEASE INC | 3,503,706 | $362,528 | 0.0% | $114.82 | — | SPONSORED ADS | 64110W102 |
| EMR | EMERSON ELEC CO | 3,193,423 | $362,198 | 0.0% | $71.35 | +39.3% | COM | 291011104 |
| NOG | NORTHERN OIL & GAS INC | 9,105,851 | $361,320 | 0.0% | $24.57 | +44.3% | COM | 665531307 |
| CLX | CLOROX CO DEL | 2,341,303 | $358,477 | 0.0% | $143.22 | -2.2% | COM | 189054109 |
| VTIP | VANGUARD MALVERN FDS | 7,481,521 | $358,290 | 0.0% | $47.32 | — | STRM INFPROIDX | 922020805 |
| TMDX | TRANSMEDICS GROUP INC | 4,838,880 | $357,787 | 0.0% | $39.64 | +107.9% | COM | 89377M109 |
| ET | ENERGY TRANSFER L P | 22,649,081 | $356,270 | 0.0% | $11.05 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 8,052,894 | $355,696 | 0.0% | $49.11 | -10.3% | COM | 458140100 |
| KOS | KOSMOS ENERGY LTD | 59,526,828 | $354,780 | 0.0% | $5.26 | +14.3% | COM | 500688106 |
| HOG | HARLEY DAVIDSON INC | 8,090,861 | $353,894 | 0.0% | $37.17 | -0.5% | COM | 412822108 |
| OTEX | OPEN TEXT CORP | 9,043,011 | $350,975 | 0.0% | $37.84 | -0.5% | COM | 683715106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,080,476 | $350,456 | 0.0% | $156.42 | +8.9% | COM | 91347P105 |
| PFE | PFIZER INC | 12,607,388 | $349,855 | 0.0% | $33.94 | -27.4% | COM | 717081103 |
| EVH | EVOLENT HEALTH INC | 10,592,234 | $347,319 | 0.0% | $29.61 | +7.8% | CL A | 30050B101 |
| SSD | SIMPSON MFG INC | 1,688,546 | $346,456 | 0.0% | $134.36 | +42.3% | COM | 829073105 |
| IJK | ISHARES TR | 3,788,156 | $345,669 | 0.0% | $79.44 | — | S&P MC 400GR ETF | 464287606 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,815,876 | $344,787 | 0.0% | $24.55 | — | COM | 293792107 |
| TKO | TKO GROUP HOLDINGS INC | 3,986,810 | $344,500 | 0.0% | $89.10 | -7.7% | CL A | 87256C101 |
| O | REALTY INCOME CORP | 6,343,442 | $343,180 | 0.0% | $49.54 | -1.9% | COM | 756109104 |
| DCI | DONALDSON INC | 4,566,412 | $341,020 | 0.0% | $41.87 | +57.5% | COM | 257651109 |
| NI | NISOURCE INC | 12,316,090 | $340,663 | 0.0% | $21.61 | +14.9% | COM | 65473P105 |
| VAL | VALARIS LTD | 4,515,253 | $339,818 | 0.0% | $63.75 | +5.2% | CL A | G9460G101 |
| BMO | BANK MONTREAL QUE | 3,468,623 | $338,656 | 0.0% | $70.20 | +24.9% | COM | 063671101 |
| BDX | BECTON DICKINSON & CO | 1,365,101 | $337,794 | 0.0% | $203.74 | +13.2% | COM | 075887109 |
| NEM | NEWMONT CORP | 9,362,606 | $335,556 | 0.0% | $47.32 | -29.9% | COM | 651639106 |
| CVNA | CARVANA CO | 3,792,625 | $333,410 | 0.0% | $44.90 | +35.9% | CL A | 146869102 |
| TOST | TOAST INC | 13,346,581 | $332,597 | 0.0% | $19.72 | +5.0% | CL A | 888787108 |
| BURL | BURLINGTON STORES INC | 1,431,689 | $332,424 | 0.0% | $153.59 | +32.9% | COM | 122017106 |
| KROS | KEROS THERAPEUTICS INC | 5,018,516 | $332,226 | 0.0% | $47.94 | +23.7% | COM | 492327101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 16,511,960 | $329,744 | 0.0% | $15.81 | +13.5% | COM | N3144W105 |
| EAT | BRINKER INTL INC | 6,634,068 | $329,580 | 0.0% | $41.41 | +6.9% | COM | 109641100 |
| CPNG | COUPANG INC | 18,459,184 | $328,389 | 0.0% | $32.49 | -49.6% | CL A | 22266T109 |
| FQAL | FIDELITY COVINGTON TRUST | 5,533,127 | $326,129 | 0.0% | $58.12 | — | QLTY FCTOR ETF | 316092790 |
| GRMN | GARMIN LTD | 2,181,811 | $324,806 | 0.0% | $120.68 | +5.7% | SHS | H2906T109 |
| CSTM | CONSTELLIUM SE | 14,681,988 | $324,619 | 0.0% | $14.70 | +31.7% | CL A SHS | F21107101 |
| GNRC | GENERAC HLDGS INC | 2,552,622 | $321,988 | 0.0% | $130.43 | -10.1% | COM | 368736104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,776,487 | $320,990 | 0.0% | $86.61 | — | COM | 78377T107 |
| RMD | RESMED INC | 1,614,997 | $319,818 | 0.0% | $137.14 | +31.4% | COM | 761152107 |
| PRVA | PRIVIA HEALTH GROUP INC | 16,309,583 | $319,505 | 0.0% | $26.13 | -19.2% | COM | 74276R102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,444,341 | $318,718 | 0.0% | $94.38 | +40.3% | COM | 808625107 |
| ACH | OWENS & MINOR INC NEW | 11,489,517 | $318,375 | 0.0% | $35.78 | -37.9% | COM | 690732102 |
| QQQ | INVESCO QQQ TR | 716,880 | $318,302 | 0.0% | $323.54 | — | UNIT SER 1 | 46090E103 |
| NOMD | NOMAD FOODS LTD | 16,271,836 | $318,277 | 0.0% | $17.84 | +3.2% | USD ORD SHS | G6564A105 |
| IGSB | ISHARES TR | 6,191,347 | $317,492 | 0.0% | $53.96 | — | ISHS 1-5YR INVS | 464288646 |
| — | APTIV PLC | 3,959,171 | $315,348 | 0.0% | $93.36 | — | SHS | G6095L109 |
| TEAM | ATLASSIAN CORPORATION | 1,615,164 | $315,135 | 0.0% | $162.71 | +34.0% | CL A | 049468101 |
| HCA | HCA HEALTHCARE INC | 943,351 | $314,636 | 0.0% | $155.65 | +93.4% | COM | 40412C101 |
| ESS | ESSEX PPTY TR INC | 1,280,963 | $313,593 | 0.0% | $210.43 | +5.2% | COM | 297178105 |
| TEX | TEREX CORP NEW | 4,868,796 | $313,550 | 0.0% | $49.27 | +19.0% | COM | 880779103 |
| ACVA | ACV AUCTIONS INC | 16,696,016 | $313,384 | 0.0% | $13.36 | +17.2% | COM CL A | 00091G104 |
| EZU | ISHARES INC | 6,134,822 | $313,244 | 0.0% | $47.43 | — | MSCI EURZONE ETF | 464286608 |
| IJS | ISHARES TR | 3,036,109 | $311,991 | 0.0% | $102.06 | — | SP SMCP600VL ETF | 464287879 |
| VALE | VALE S A | 25,568,937 | $311,685 | 0.0% | $15.82 | — | SPONSORED ADS | 91912E105 |
| DUOL | DUOLINGO INC | 1,412,007 | $311,461 | 0.0% | $143.42 | +42.1% | CL A COM | 26603R106 |
| PULS | PGIM ETF TR | 6,224,812 | $309,373 | 0.0% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| TRGP | TARGA RES CORP | 2,749,862 | $307,957 | 0.0% | $57.25 | +58.3% | COM | 87612G101 |
| GL | GLOBE LIFE INC | 2,643,099 | $307,577 | 0.0% | $102.02 | +18.1% | COM | 37959E102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,280,644 | $306,964 | 0.0% | $37.15 | +47.9% | COM | 14448C104 |
| — | SITIO ROYALTIES CORP | 12,363,704 | $305,631 | 0.0% | $27.55 | — | CLASS A COM | 82983N108 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,560,215 | $304,015 | 0.0% | $27.68 | +12.4% | COM | 302081104 |
| HDB | HDFC BANK LTD | 5,410,104 | $302,804 | 0.0% | $59.48 | — | SPONSORED ADS | 40415F101 |
| OTIS | OTIS WORLDWIDE CORP | 3,036,872 | $301,470 | 0.0% | $63.55 | +40.9% | COM | 68902V107 |
| CIVI | CIVITAS RESOURCES INC | 3,968,098 | $301,218 | 0.0% | $38.41 | +51.3% | COM NEW | 17888H103 |
| ATKR | ATKORE INC | 1,576,254 | $300,056 | 0.0% | $53.24 | +190.1% | COM | 047649108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,248,407 | $299,815 | 0.0% | $13.61 | — | SPONSORED ADS | 881624209 |
| OI | O-I GLASS INC | 18,055,496 | $299,541 | 0.0% | $12.57 | +25.8% | COM | 67098H104 |
| CMF | ISHARES TR | 5,196,825 | $299,025 | 0.0% | $57.01 | — | CALIF MUN BD ETF | 464288356 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 18,560,160 | $297,519 | 0.0% | $26.99 | -39.7% | COMMON STOCK | 98980F104 |
| WDC | WESTERN DIGITAL CORP. | 4,351,906 | $296,974 | 0.0% | $42.72 | +2.1% | COM | 958102105 |
| WAB | WABTEC | 2,022,840 | $294,687 | 0.0% | $88.25 | +52.1% | COM | 929740108 |
| ATI | ATI INC | 5,733,330 | $293,375 | 0.0% | $37.26 | +21.4% | COM | 01741R102 |
| ASB | ASSOCIATED BANC CORP | 13,580,676 | $292,120 | 0.0% | $17.96 | +8.2% | COM | 045487105 |
| CBT | CABOT CORP | 3,166,852 | $291,984 | 0.0% | $64.37 | +21.5% | COM | 127055101 |
| JANX | JANUX THERAPEUTICS INC | 7,749,009 | $291,750 | 0.0% | $20.79 | +4.8% | COM | 47103J105 |
| CSL | CARLISLE COS INC | 738,944 | $289,555 | 0.0% | $190.95 | +73.8% | COM | 142339100 |
| VVV | VALVOLINE INC | 6,477,715 | $288,712 | 0.0% | $25.64 | +55.5% | COM | 92047W101 |
| EQNR | EQUINOR ASA | 10,680,572 | $288,696 | 0.0% | $30.77 | — | SPONSORED ADR | 29446M102 |
| FN | FABRINET | 1,526,976 | $288,629 | 0.0% | $62.80 | +219.4% | SHS | G3323L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,603,355 | $287,417 | 0.0% | $7.75 | +54.0% | COM | 446150104 |
| DOW | DOW INC | 4,944,458 | $286,432 | 0.0% | $45.39 | +7.9% | COM | 260557103 |
| NVR | NVR INC | 35,329 | $286,162 | 0.0% | $3011.49 | +146.7% | COM | 62944T105 |
| BPOP | POPULAR INC | 3,244,205 | $285,782 | 0.0% | $58.86 | +35.0% | COM NEW | 733174700 |
| CLH | CLEAN HARBORS INC | 1,413,637 | $284,579 | 0.0% | $114.79 | +56.6% | COM | 184496107 |
| BL | BLACKLINE INC | 4,402,647 | $284,323 | 0.0% | $57.05 | +6.4% | COM | 09239B109 |
| XENE | XENON PHARMACEUTICALS INC | 6,601,830 | $284,209 | 0.0% | $28.04 | +64.0% | COM | 98420N105 |
| LAUR | LAUREATE EDUCATION INC | 19,438,455 | $283,218 | 0.0% | $13.09 | +1.2% | COMMON STOCK | 518613203 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,815,891 | $282,971 | 0.0% | $19.73 | -32.9% | COM CL A | G68707101 |
| KBH | KB HOME | 3,990,036 | $282,814 | 0.0% | $30.89 | +100.0% | COM | 48666K109 |
| KR | KROGER CO | 4,939,566 | $282,197 | 0.0% | $40.93 | +15.6% | COM | 501044101 |
| WK | WORKIVA INC | 3,326,865 | $282,118 | 0.0% | $82.45 | +9.2% | COM CL A | 98139A105 |
| BWIN | BRP GROUP INC | 9,710,708 | $281,028 | 0.0% | $22.45 | +17.0% | COM CL A | 05589G102 |
| LBRT | LIBERTY ENERGY INC | 13,553,699 | $280,833 | 0.0% | $14.86 | +33.1% | COM CL A | 53115L104 |
| TDW | TIDEWATER INC NEW | 3,050,975 | $280,690 | 0.0% | $65.99 | +13.0% | COM | 88642R109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,675,420 | $280,583 | 0.0% | $108.63 | +43.1% | COM | 008252108 |
| HON | HONEYWELL INTL INC | 1,367,007 | $280,578 | 0.0% | $131.18 | +37.8% | COM | 438516106 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,312,144 | $280,289 | 0.0% | $57.47 | — | ADS | 45258D105 |
| EQR | EQUITY RESIDENTIAL | 4,414,322 | $278,588 | 0.0% | $56.15 | +0.1% | SH BEN INT | 29476L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,571,410 | $278,535 | 0.0% | $100.78 | -2.6% | COM | 83088M102 |
| WFRD | WEATHERFORD INTL PLC | 2,411,289 | $278,311 | 0.0% | $27.53 | +268.5% | ORD SHS | G48833118 |
| AXON | AXON ENTERPRISE INC | 885,686 | $277,113 | 0.0% | $164.72 | +68.7% | COM | 05464C101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,867,502 | $274,786 | 0.0% | $36.68 | +55.1% | SHS | V5633W109 |
| LCII | LCI INDS | 2,226,849 | $274,036 | 0.0% | $108.86 | -0.3% | COM | 50189K103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,143,637 | $272,552 | 0.0% | $163.47 | — | VNG RUS1000IDX | 92206C730 |
| D | DOMINION ENERGY INC | 5,523,868 | $271,719 | 0.0% | $56.26 | -24.2% | COM | 25746U109 |
| CASY | CASEYS GEN STORES INC | 848,928 | $270,341 | 0.0% | $227.33 | +27.3% | COM | 147528103 |
| SITM | SITIME CORP | 2,889,418 | $269,380 | 0.0% | $121.14 | -13.2% | COM | 82982T106 |
| VLTO | VERALTO CORP | 3,037,241 | $269,282 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| PENN | PENN ENTERTAINMENT INC | 14,662,938 | $267,012 | 0.0% | $27.24 | -24.2% | COM | 707569109 |
| RRR | RED ROCK RESORTS INC | 4,461,755 | $266,902 | 0.0% | $43.61 | +27.1% | CL A | 75700L108 |
| ACGL | ARCH CAP GROUP LTD | 2,886,511 | $266,829 | 0.0% | $31.73 | +153.3% | ORD | G0450A105 |
| MTCH | MATCH GROUP INC NEW | 7,306,048 | $265,063 | 0.0% | $46.00 | -23.2% | COM | 57667L107 |
| CMC | COMMERCIAL METALS CO | 4,506,916 | $264,871 | 0.0% | $20.15 | +156.0% | COM | 201723103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,504,704 | $264,723 | 0.0% | $18.48 | +15.3% | CL A | 69608A108 |
| — | MORPHIC HLDG INC | 7,505,584 | $264,197 | 0.0% | $29.56 | — | COM | 61775R105 |
| HYMB | SPDR SER TR | 10,241,381 | $263,101 | 0.0% | $34.86 | — | NUVEEN BLOOMBERG | 78464A284 |
| ONC | BEIGENE LTD | 1,680,463 | $262,808 | 0.0% | $72.40 | — | SPONSORED ADR | 07725L102 |
| TRU | TRANSUNION | 3,290,988 | $262,621 | 0.0% | $67.47 | +7.6% | COM | 89400J107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,429,328 | $262,610 | 0.0% | $100.03 | +81.4% | COM | 12503M108 |
| EBAY | EBAY INC. | 4,965,162 | $262,061 | 0.0% | $49.09 | -10.5% | COM | 278642103 |
| WEX | WEX INC | 1,101,712 | $261,690 | 0.0% | $196.35 | +9.6% | COM | 96208T104 |
| SAIA | SAIA INC | 447,230 | $261,630 | 0.0% | $316.14 | +65.6% | COM | 78709Y105 |
| — | GMS INC | 2,682,367 | $261,102 | 0.0% | $78.75 | — | COM | 36251C103 |
| FELV | FIDELITY COVINGTON TRUST | 8,891,271 | $259,625 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| BX | BLACKSTONE INC | 1,974,391 | $259,376 | 0.0% | $97.19 | +22.1% | COM | 09260D107 |
| HAL | HALLIBURTON CO | 6,563,482 | $258,732 | 0.0% | $27.68 | +23.3% | COM | 406216101 |
| IWS | ISHARES TR | 2,063,159 | $258,576 | 0.0% | $66.94 | — | RUS MDCP VAL ETF | 464287473 |
| TXT | TEXTRON INC | 2,695,352 | $258,565 | 0.0% | $67.59 | +27.9% | COM | 883203101 |
| — | DISH NETWORK CORPORATION | 414,347,000 | $257,931 | 0.0% | $0.77 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MHK | MOHAWK INDS INC | 1,969,368 | $257,771 | 0.0% | $136.01 | -17.4% | COM | 608190104 |
| SLF | SUN LIFE FINANCIAL INC. | 4,723,716 | $257,746 | 0.0% | $39.23 | +34.8% | COM | 866796105 |
| RL | RALPH LAUREN CORP | 1,371,345 | $257,484 | 0.0% | $116.83 | +37.6% | CL A | 751212101 |
| AMH | AMERICAN HOMES 4 RENT | 6,994,668 | $257,264 | 0.0% | $28.13 | — | CL A | 02665T306 |
| GIB | CGI INC | 2,324,889 | $256,494 | 0.0% | $102.67 | +8.3% | CL A SUB VTG | 12532H104 |
| STT | STATE STR CORP | 3,315,455 | $256,351 | 0.0% | $58.22 | +19.5% | COM | 857477103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,487,169 | $256,224 | 0.0% | $90.51 | +70.6% | COMMON STOCK | 65336K103 |
| SCHW | SCHWAB CHARLES CORP | 3,530,583 | $255,402 | 0.0% | $65.02 | -1.2% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 950,687 | $255,098 | 0.0% | $159.52 | +55.2% | COM | 452308109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,525,190 | $255,083 | 0.0% | $157.18 | — | SPONSORED ADS | 01609W102 |
| — | SITE CTRS CORP | 17,362,601 | $254,362 | 0.0% | $13.54 | — | COM | 82981J109 |
| ETSY | ETSY INC | 3,695,197 | $253,934 | 0.0% | $89.21 | -19.6% | COM | 29786A106 |
| FNB | F N B CORP | 17,983,937 | $253,574 | 0.0% | $10.89 | +16.1% | COM | 302520101 |
| NSC | NORFOLK SOUTHN CORP | 993,149 | $253,124 | 0.0% | $212.34 | +12.0% | COM | 655844108 |
| LI | LI AUTO INC | 8,359,300 | $253,120 | 0.0% | $27.29 | — | SPONSORED ADS | 50202M102 |
| A | AGILENT TECHNOLOGIES INC | 1,738,650 | $252,991 | 0.0% | $123.81 | +9.2% | COM | 00846U101 |
| MKTX | MARKETAXESS HLDGS INC | 1,153,407 | $252,885 | 0.0% | $246.48 | -7.1% | COM | 57060D108 |
| INSM | INSMED INC | 9,318,894 | $252,822 | 0.0% | $23.01 | +21.6% | COM PAR $.01 | 457669307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 955,728 | $252,217 | 0.0% | $156.33 | +50.2% | SHS | L8681T102 |
| LPX | LOUISIANA PAC CORP | 2,996,981 | $251,477 | 0.0% | $51.09 | +40.7% | COM | 546347105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,542,571 | $251,160 | 0.0% | $28.85 | -6.4% | COM | 90984P303 |
| NVCR | NOVOCURE LTD | 16,063,968 | $251,080 | 0.0% | $59.66 | -75.4% | ORD SHS | G6674U108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,995,078 | $250,931 | 0.0% | $59.22 | -7.4% | COM | 039483102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,152,357 | $250,885 | 0.0% | $38.09 | — | S&P500 QUALITY | 46137V241 |
| IMVT | IMMUNOVANT INC | 7,655,945 | $247,364 | 0.0% | $18.01 | +102.6% | COM | 45258J102 |
| EWA | ISHARES INC | 10,006,679 | $246,765 | 0.0% | $23.04 | — | MSCI AUST ETF | 464286103 |
| SYRE | SPYRE THERAPEUTICS INC | 6,583,755 | $246,561 | 0.0% | $20.24 | +43.2% | COM NEW | 00773J202 |
| LFST | LIFESTANCE HEALTH GROUP INC | 39,531,185 | $243,907 | 0.0% | $13.20 | -49.0% | COM | 53228F101 |
| IVLU | ISHARES TR | 8,554,369 | $241,490 | 0.0% | $22.52 | — | MSCI INTL VLU FT | 46435G409 |
| BTG | B2GOLD CORP | 92,027,582 | $241,186 | 0.0% | $2.00 | +26.4% | COM | 11777Q209 |
| FNDE | SCHWAB STRATEGIC TR | 8,656,006 | $240,291 | 0.0% | $27.99 | — | SCHWB FDT EMK LG | 808524730 |
| — | LABORATORY CORP AMER HLDGS | 1,097,608 | $239,784 | 0.0% | $206.05 | — | COM NEW | 50540R409 |
| LNWO | LIGHT & WONDER INC | 2,339,695 | $238,859 | 0.0% | $56.75 | +59.1% | COM | 80874P109 |
| SF | STIFEL FINL CORP | 3,046,837 | $238,171 | 0.0% | $61.50 | +16.1% | COM | 860630102 |
| IRM | IRON MTN INC DEL | 2,968,422 | $238,097 | 0.0% | $22.62 | +200.7% | COM | 46284V101 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,706,555 | $237,519 | 0.0% | $24.80 | — | COM | 35086T109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,787,324 | $236,003 | 0.0% | $73.18 | +4.9% | COM | 34964C106 |
| COLD | AMERICOLD REALTY TRUST INC | 9,465,964 | $235,892 | 0.0% | $29.84 | — | COM | 03064D108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,663,309 | $235,807 | 0.0% | $56.38 | +10.1% | COM | 78467J100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,228,360 | $235,694 | 0.0% | $90.77 | +4.1% | COM | 538034109 |
| OWL | BLUE OWL CAPITAL INC | 12,477,566 | $235,327 | 0.0% | $14.71 | +13.8% | COM CL A | 09581B103 |
| IWR | ISHARES TR | 2,788,117 | $234,453 | 0.0% | $64.25 | — | RUS MID CAP ETF | 464287499 |
| CAVA | CAVA GROUP INC | 3,343,342 | $234,201 | 0.0% | $46.68 | +14.8% | COM | 148929102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,017,611 | $233,766 | 0.0% | $126.05 | +79.0% | COM | 91307C102 |
| ARMK | ARAMARK | 7,185,682 | $233,678 | 0.0% | $24.53 | +19.9% | COM | 03852U106 |
| ESAB | ESAB CORPORATION | 2,111,218 | $233,437 | 0.0% | $52.49 | +76.8% | COM | 29605J106 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,058,703 | $232,859 | 0.0% | $63.41 | +2.2% | COM | 844895102 |
| FTNT | FORTINET INC | 3,402,880 | $232,451 | 0.0% | $56.64 | +17.5% | COM | 34959E109 |
| WCC | WESCO INTL INC | 1,340,185 | $229,547 | 0.0% | $139.25 | +16.5% | COM | 95082P105 |
| FENY | FIDELITY COVINGTON TRUST | 8,759,063 | $226,597 | 0.0% | $25.84 | — | MSCI ENERGY IDX | 316092402 |
| AIZ | ASSURANT INC | 1,202,597 | $226,377 | 0.0% | $108.65 | +55.9% | COM | 04621X108 |
| AVY | AVERY DENNISON CORP | 1,008,589 | $225,167 | 0.0% | $121.15 | +65.2% | COM | 053611109 |
| PKG | PACKAGING CORP AMER | 1,184,813 | $224,854 | 0.0% | $124.69 | +32.5% | COM | 695156109 |
| WIX | WIX COM LTD | 1,630,295 | $224,133 | 0.0% | $137.61 | -4.4% | SHS | M98068105 |
| SYNA | SYNAPTICS INC | 2,284,774 | $222,903 | 0.0% | $94.58 | +11.1% | COM | 87157D109 |
| — | FOOT LOCKER INC | 7,811,963 | $222,641 | 0.0% | $33.11 | — | COM | 344849104 |
| MOD | MODINE MFG CO | 2,328,373 | $221,638 | 0.0% | $76.10 | +1.6% | COM | 607828100 |
| DHT | DHT HOLDINGS INC | 19,225,489 | $221,093 | 0.0% | $5.88 | +63.2% | SHS NEW | Y2065G121 |
| GAP | GAP INC | 8,012,941 | $220,757 | 0.0% | $17.16 | +16.1% | COM | 364760108 |
| UE | URBAN EDGE PPTYS | 12,772,279 | $220,577 | 0.0% | $16.20 | — | COM | 91704F104 |
| SANA | SANA BIOTECHNOLOGY INC | 22,042,537 | $220,425 | 0.0% | $15.55 | -51.8% | COM | 799566104 |
| — | CHAMPIONX CORPORATION | 6,137,052 | $220,259 | 0.0% | $27.20 | — | COM | 15872M104 |
| AAP | ADVANCE AUTO PARTS INC | 2,586,700 | $220,102 | 0.0% | $66.20 | -0.1% | COM | 00751Y106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 4,370,652 | $219,538 | 0.0% | $31.16 | +74.1% | CLASS A ORD | 61559X104 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,280,159 | $218,721 | 0.0% | $56.98 | +13.1% | COM SER N | 023586506 |
| HOLX | HOLOGIC INC | 2,802,035 | $218,447 | 0.0% | $67.14 | +10.8% | COM | 436440101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,267,227 | $218,185 | 0.0% | $48.49 | +18.8% | COM | 744573106 |
| TTD | THE TRADE DESK INC | 2,487,860 | $217,489 | 0.0% | $65.55 | +15.6% | COM CL A | 88339J105 |
| RPD | RAPID7 INC | 4,416,129 | $216,567 | 0.0% | $52.94 | +3.6% | COM | 753422104 |
| HLI | HOULIHAN LOKEY INC | 1,686,177 | $216,151 | 0.0% | $86.33 | +39.5% | CL A | 441593100 |
| VTI | VANGUARD INDEX FDS | 830,767 | $215,916 | 0.0% | $176.73 | — | TOTAL STK MKT | 922908769 |
| CMI | CUMMINS INC | 730,113 | $215,128 | 0.0% | $194.66 | +27.2% | COM | 231021106 |
| DIOD | DIODES INC | 3,045,506 | $214,708 | 0.0% | $71.60 | -3.0% | COM | 254543101 |
| CX | CEMEX SAB DE CV | 23,735,313 | $213,855 | 0.0% | $3.85 | — | SPON ADR NEW | 151290889 |
| DG | DOLLAR GEN CORP NEW | 1,369,571 | $213,735 | 0.0% | $164.00 | -16.8% | COM | 256677105 |
| LEVI | LEVI STRAUSS & CO NEW | 10,636,807 | $212,630 | 0.0% | $15.31 | +7.0% | CL A COM STK | 52736R102 |
| KSPI | KASPI KZ JSC | 1,651,797 | $212,487 | 0.0% | $128.64 | — | SPONSORED ADS | 48581R205 |
| SCZ | ISHARES TR | 3,316,654 | $210,044 | 0.0% | $56.45 | — | EAFE SML CP ETF | 464288273 |
| BDC | BELDEN INC | 2,262,336 | $209,515 | 0.0% | $82.62 | -1.7% | COM | 077454106 |
| — | INFINERA CORP | 34,713,358 | $209,322 | 0.0% | $10.17 | — | COM | 45667G103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,463,676 | $208,945 | 0.0% | $27.49 | +42.3% | COM | 22663K107 |
| ORI | OLD REP INTL CORP | 6,771,881 | $208,032 | 0.0% | $12.79 | +91.2% | COM | 680223104 |
| FBP | FIRST BANCORP P R | 11,846,063 | $207,780 | 0.0% | $10.61 | +47.9% | COM NEW | 318672706 |
| MQ | MARQETA INC | 34,761,949 | $207,181 | 0.0% | $6.45 | -4.0% | CLASS A COM | 57142B104 |
| ONTO | ONTO INNOVATION INC | 1,140,729 | $206,563 | 0.0% | $78.96 | +113.9% | COM | 683344105 |
| ERO | ERO COPPER CORP | 10,706,676 | $206,459 | 0.0% | $19.76 | -16.5% | COM | 296006109 |
| RUSHA | RUSH ENTERPRISES INC | 3,808,772 | $203,845 | 0.0% | $35.31 | +33.9% | CL A | 781846209 |
| — | PINNACLE FINL PARTNERS INC | 2,368,700 | $203,424 | 0.0% | $74.03 | — | COM | 72346Q104 |
| — | SOUTHWESTERN ENERGY CO | 26,806,285 | $203,192 | 0.0% | $5.58 | — | COM | 845467109 |
| DASH | DOORDASH INC | 1,471,609 | $202,670 | 0.0% | $110.24 | +6.9% | CL A | 25809K105 |
| FHI | FEDERATED HERMES INC | 5,603,007 | $202,381 | 0.0% | $29.29 | +8.9% | CL B | 314211103 |
| VRRM | VERRA MOBILITY CORP | 8,104,584 | $202,371 | 0.0% | $17.12 | +32.9% | CL A COM STK | 92511U102 |
| ZS | ZSCALER INC | 1,048,523 | $201,977 | 0.0% | $139.20 | +60.7% | COM | 98980G102 |
| SHY | ISHARES TR | 2,465,718 | $201,646 | 0.0% | $81.28 | — | 1 3 YR TREAS BD | 464287457 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,494,467 | $201,068 | 0.0% | $10.85 | — | SP ADR NON VTG | 71654V101 |
| TFC | TRUIST FINL CORP | 5,149,800 | $200,739 | 0.0% | $37.48 | -10.9% | COM | 89832Q109 |
| CFG | CITIZENS FINL GROUP INC | 5,514,783 | $200,131 | 0.0% | $32.39 | -5.9% | COM | 174610105 |
| BWXT | BWX TECHNOLOGIES INC | 1,942,336 | $199,322 | 0.0% | $54.66 | +61.0% | COM | 05605H100 |
| IDXX | IDEXX LABS INC | 368,409 | $198,915 | 0.0% | $451.71 | +21.0% | COM | 45168D104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,919,199 | $198,860 | 0.0% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FICO | FAIR ISAAC CORP | 159,077 | $198,785 | 0.0% | $906.49 | +38.0% | COM | 303250104 |
| UPBD | UPBOUND GROUP INC | 5,639,597 | $198,570 | 0.0% | $38.44 | -13.1% | COM | 76009N100 |
| PRTA | PROTHENA CORP PLC | 8,006,411 | $198,319 | 0.0% | $43.64 | -31.8% | SHS | G72800108 |
| MDU | MDU RES GROUP INC | 7,868,402 | $198,284 | 0.0% | $10.51 | +4.5% | COM | 552690109 |
| HSY | HERSHEY CO | 1,017,659 | $197,935 | 0.0% | $181.42 | +0.4% | COM | 427866108 |
| LDOS | LEIDOS HOLDINGS INC | 1,509,248 | $197,847 | 0.0% | $78.92 | +48.0% | COM | 525327102 |
| CAE | CAE INC | 9,531,864 | $196,823 | 0.0% | $23.39 | -14.2% | COM | 124765108 |
| ATR | APTARGROUP INC | 1,365,136 | $196,429 | 0.0% | $105.47 | +25.1% | COM | 038336103 |
| SBH | SALLY BEAUTY HLDGS INC | 15,732,480 | $195,397 | 0.0% | $19.44 | -35.6% | COM | 79546E104 |
| UAL | UNITED AIRLS HLDGS INC | 4,057,841 | $194,289 | 0.0% | $46.55 | -7.9% | COM | 910047109 |
| LAD | LITHIA MTRS INC | 644,829 | $194,003 | 0.0% | $258.15 | +14.5% | COM | 536797103 |
| DOO | BRP INC | 2,886,093 | $193,783 | 0.0% | $66.73 | -3.3% | COM SUN VTG | 05577W200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,708,870 | $192,276 | 0.0% | $159.57 | -54.8% | COM | 83417M104 |
| — | ENSTAR GROUP LIMITED | 615,432 | $191,252 | 0.0% | $203.49 | — | SHS | G3075P101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 713,914 | $190,644 | 0.0% | $183.99 | +28.1% | COM | 558868105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,893,303 | $190,059 | 0.0% | $22.66 | +4.7% | COM | 04956D107 |
| EXPE | EXPEDIA GROUP INC | 1,376,269 | $189,581 | 0.0% | $135.90 | +3.7% | COM NEW | 30212P303 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,113,735 | $189,520 | 0.0% | $40.75 | — | COM | 36467J108 |
| VSEC | VSE CORP | 2,365,361 | $189,229 | 0.0% | $34.63 | +95.8% | COM | 918284100 |
| KSS | KOHLS CORP | 6,491,412 | $189,225 | 0.0% | $25.76 | +4.2% | COM | 500255104 |
| XRAY | DENTSPLY SIRONA INC | 5,699,157 | $189,155 | 0.0% | $33.00 | +3.5% | COM | 24906P109 |
| NGG | NATIONAL GRID PLC | 2,766,099 | $188,703 | 0.0% | $66.70 | — | SPONSORED ADR NE | 636274409 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,602,377 | $188,298 | 0.0% | $15.69 | +0.3% | COM | 80706P103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,057,691 | $187,065 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,927,884 | $186,950 | 0.0% | $23.69 | — | SPONSORED ADS A | 98980A105 |
| BAX | BAXTER INTL INC | 4,352,954 | $186,045 | 0.0% | $40.60 | -4.2% | COM | 071813109 |
| FSS | FEDERAL SIGNAL CORP | 2,183,130 | $185,282 | 0.0% | $32.13 | +141.2% | COM | 313855108 |
| — | APARTMENT INCOME REIT CORP | 5,693,188 | $184,858 | 0.0% | $40.83 | — | COM | 03750L109 |
| BALL | BALL CORP | 2,742,538 | $184,737 | 0.0% | $69.21 | -14.5% | COM | 058498106 |
| CPA | COPA HOLDINGS SA | 1,771,758 | $184,546 | 0.0% | $69.27 | +27.1% | CL A | P31076105 |
| PHR | PHREESIA INC | 7,685,990 | $183,926 | 0.0% | $30.87 | -19.5% | COM | 71944F106 |
| INTA | INTAPP INC | 5,359,821 | $183,842 | 0.0% | $31.14 | +26.2% | COM | 45827U109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,394,628 | $182,886 | 0.0% | $32.70 | -2.2% | COM | 04280A100 |
| IVW | ISHARES TR | 2,158,551 | $182,268 | 0.0% | $77.11 | — | S&P 500 GRWT ETF | 464287309 |
| ELF | E L F BEAUTY INC | 928,258 | $181,966 | 0.0% | $113.24 | +56.9% | COM | 26856L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 837,873 | $181,567 | 0.0% | $247.34 | -13.4% | CL A | 78410G104 |
| XEL | XCEL ENERGY INC | 3,376,588 | $181,492 | 0.0% | $55.76 | -4.3% | COM | 98389B100 |
| KTB | KONTOOR BRANDS INC | 3,009,010 | $181,293 | 0.0% | $47.42 | +26.3% | COM | 50050N103 |
| U | UNITY SOFTWARE INC | 6,762,329 | $180,554 | 0.0% | $31.69 | -0.8% | COM | 91332U101 |
| VB | VANGUARD INDEX FDS | 787,924 | $180,112 | 0.0% | $161.36 | — | SMALL CP ETF | 922908751 |
| SAM | BOSTON BEER INC | 591,395 | $180,032 | 0.0% | $408.15 | -18.3% | CL A | 100557107 |
| IGIB | ISHARES TR | 3,476,367 | $179,381 | 0.0% | $48.99 | — | ISHS 5-10YR INVT | 464288638 |
| RKT | ROCKET COS INC | 12,294,716 | $178,888 | 0.0% | $8.10 | +45.0% | COM CL A | 77311W101 |
| ACM | AECOM | 1,817,951 | $178,305 | 0.0% | $42.84 | +106.9% | COM | 00766T100 |
| STN | STANTEC INC | 2,138,479 | $177,545 | 0.0% | $80.63 | — | COM | 85472N109 |
| CDRE | CADRE HLDGS INC | 4,897,494 | $177,289 | 0.0% | $21.71 | +57.0% | COM | 12763L105 |
| MET | METLIFE INC | 2,384,031 | $176,681 | 0.0% | $47.15 | +40.0% | COM | 59156R108 |
| CFR | CULLEN FROST BANKERS INC | 1,568,461 | $176,562 | 0.0% | $63.58 | +58.3% | COM | 229899109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,255,518 | $176,480 | 0.0% | $38.26 | -16.1% | COM | 413197104 |
| LUV | SOUTHWEST AIRLS CO | 6,041,451 | $176,350 | 0.0% | $33.36 | -11.1% | COM | 844741108 |
| VOYA | VOYA FINANCIAL INC | 2,373,895 | $175,478 | 0.0% | $65.31 | +3.0% | COM | 929089100 |
| KYMR | KYMERA THERAPEUTICS INC | 4,364,410 | $175,449 | 0.0% | $34.94 | +2.4% | COM | 501575104 |
| NRG | NRG ENERGY INC | 2,587,206 | $175,128 | 0.0% | $41.54 | +30.9% | COM NEW | 629377508 |
| IJT | ISHARES TR | 1,337,842 | $174,896 | 0.0% | $127.73 | — | S&P SML 600 GWT | 464287887 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,426,470 | $174,864 | 0.0% | $27.24 | -12.2% | COM | 32055Y201 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,348,570 | $174,586 | 0.0% | $83.26 | +47.1% | COM | 803607100 |
| DGX | QUEST DIAGNOSTICS INC | 1,308,880 | $174,225 | 0.0% | $120.10 | +4.3% | COM | 74834L100 |
| CRBG | COREBRIDGE FINL INC | 6,045,392 | $173,684 | 0.0% | $17.42 | +33.3% | COM | 21871X109 |
| UFPI | UFP INDUSTRIES INC | 1,411,078 | $173,577 | 0.0% | $85.22 | +36.3% | COM | 90278Q108 |
| GGB | GERDAU SA | 39,158,663 | $173,081 | 0.0% | $4.76 | — | SPON ADR REP PFD | 373737105 |
| FLYW | FLYWIRE CORPORATION | 6,971,265 | $172,957 | 0.0% | $27.45 | -15.0% | COM VTG | 302492103 |
| SJM | SMUCKER J M CO | 1,352,802 | $170,277 | 0.0% | $113.14 | +4.1% | COM NEW | 832696405 |
| ODD | ODDITY TECH LTD | 3,908,446 | $169,822 | 0.0% | $41.67 | +3.6% | SHS CL A | M7518J104 |
| CARS | CARS COM INC | 9,857,035 | $169,344 | 0.0% | $15.54 | +14.9% | COM | 14575E105 |
| DKNG | DRAFTKINGS INC NEW | 3,723,669 | $169,092 | 0.0% | $24.08 | +69.0% | COM CL A | 26142V105 |
| MEOH | METHANEX CORP | 3,782,820 | $168,719 | 0.0% | $36.60 | +21.9% | COM | 59151K108 |
| NPO | ENPRO INC | 999,217 | $168,638 | 0.0% | $108.41 | +43.1% | COM | 29355X107 |
| RELX | RELX PLC | 3,887,530 | $168,291 | 0.0% | $34.46 | — | SPONSORED ADR | 759530108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 10,644,024 | $167,750 | 0.0% | $33.17 | -58.5% | COM | 98943L107 |
| LOPE | GRAND CANYON ED INC | 1,231,410 | $167,730 | 0.0% | $106.34 | +22.8% | COM | 38526M106 |
| EBC | EASTERN BANKSHARES INC | 12,104,600 | $166,801 | 0.0% | $14.21 | -9.7% | COM | 27627N105 |
| — | TE CONNECTIVITY LTD | 1,147,482 | $166,660 | 0.0% | $91.15 | — | SHS | H84989104 |
| MBB | ISHARES TR | 1,801,249 | $166,471 | 0.0% | $94.53 | — | MBS ETF | 464288588 |
| NDSN | NORDSON CORP | 606,218 | $166,431 | 0.0% | $199.37 | +27.4% | COM | 655663102 |
| FMC | FMC CORP | 2,605,089 | $165,944 | 0.0% | $59.06 | -9.8% | COM NEW | 302491303 |
| — | INDEPENDENT BANK GROUP INC | 3,633,607 | $165,874 | 0.0% | $58.97 | — | COM | 45384B106 |
| GLOB | GLOBANT S A | 819,112 | $165,379 | 0.0% | $223.18 | +0.6% | COM | L44385109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 9,415,135 | $164,859 | 0.0% | $16.84 | +15.1% | COM | 92790C104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,502,575 | $164,845 | 0.0% | $61.53 | — | S&P500 LOW VOL | 46138E354 |
| WTRG | ESSENTIAL UTILS INC | 4,426,397 | $163,998 | 0.0% | $37.00 | -2.0% | COM | 29670G102 |
| EG | EVEREST GROUP LTD | 412,091 | $163,806 | 0.0% | $337.03 | +7.9% | COM | G3223R108 |
| SONY | SONY GROUP CORP | 1,890,271 | $162,072 | 0.0% | $82.22 | — | SPONSORED ADR | 835699307 |
| BEAM | BEAM THERAPEUTICS INC | 4,894,453 | $161,713 | 0.0% | $36.75 | -15.2% | COM | 07373V105 |
| HSIC | HENRY SCHEIN INC | 2,139,491 | $161,574 | 0.0% | $75.26 | -0.3% | COM | 806407102 |
| ENB | ENBRIDGE INC | 4,465,911 | $161,387 | 0.0% | $24.93 | +26.5% | COM | 29250N105 |
| TM | TOYOTA MOTOR CORP | 638,826 | $160,780 | 0.0% | $156.15 | — | ADS | 892331307 |
| STC | STEWART INFORMATION SVCS COR | 2,469,026 | $160,635 | 0.0% | $59.00 | +3.2% | COM | 860372101 |
| HCC | WARRIOR MET COAL INC | 2,644,660 | $160,531 | 0.0% | $26.72 | +126.7% | COM | 93627C101 |
| HPQ | HP INC | 5,272,575 | $159,337 | 0.0% | $23.71 | +15.2% | COM | 40434L105 |
| IESC | IES HLDGS INC | 1,309,380 | $159,273 | 0.0% | $56.31 | +70.2% | COM | 44951W106 |
| IVE | ISHARES TR | 848,973 | $158,597 | 0.0% | $87.15 | — | S&P 500 VAL ETF | 464287408 |
| TBBK | BANCORP INC DEL | 4,737,436 | $158,515 | 0.0% | $22.87 | +74.1% | COM | 05969A105 |
| VRNS | VARONIS SYS INC | 3,345,975 | $157,830 | 0.0% | $39.64 | +20.1% | COM | 922280102 |
| — | WOLFSPEED INC | 281,944,000 | $157,353 | 0.0% | $0.56 | — | NOTE 1.875%12/0 | 977852AD4 |
| NE | NOBLE CORP PLC | 3,224,009 | $156,332 | 0.0% | $37.89 | +5.4% | ORD SHS A | G65431127 |
| LBRDA | LIBERTY BROADBAND CORP | 2,735,284 | $156,239 | 0.0% | $92.77 | -33.4% | COM SER A | 530307107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 363,562 | $156,085 | 0.0% | $377.30 | +13.6% | COM | 879360105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 116,864 | $155,580 | 0.0% | $563.19 | +118.9% | COM | 592688105 |
| LKQ | LKQ CORP | 2,910,805 | $155,466 | 0.0% | $43.86 | +6.4% | COM | 501889208 |
| ALLY | ALLY FINL INC | 3,821,520 | $155,115 | 0.0% | $23.91 | +43.2% | COM | 02005N100 |
| XLF | SELECT SECTOR SPDR TR | 3,670,361 | $154,596 | 0.0% | $21.56 | — | FINANCIAL | 81369Y605 |
| WBD | WARNER BROS DISCOVERY INC | 17,682,291 | $154,366 | 0.0% | $17.74 | -45.7% | COM SER A | 934423104 |
| ATS | ATS CORPORATION | 4,567,471 | $153,693 | 0.0% | $43.22 | -8.2% | COM | 00217Y104 |
| WWD | WOODWARD INC | 996,799 | $153,627 | 0.0% | $100.02 | +39.2% | COM | 980745103 |
| SLM | SLM CORP | 7,046,734 | $153,548 | 0.0% | $13.23 | +50.7% | COM | 78442P106 |
| — | WNS HLDGS LTD | 3,033,177 | $153,266 | 0.0% | $50.53 | — | COM SHS | G98196101 |
| CRSP | CRISPR THERAPEUTICS AG | 2,239,683 | $152,657 | 0.0% | $64.37 | +11.2% | NAMEN AKT | H17182108 |
| WHR | WHIRLPOOL CORP | 1,275,983 | $152,646 | 0.0% | $125.99 | -11.5% | COM | 963320106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 521,991 | $151,706 | 0.0% | $436.21 | -26.3% | CL A | 16119P108 |
| SPYG | SPDR SER TR | 2,071,162 | $151,505 | 0.0% | $42.01 | — | PRTFLO S&P500 GW | 78464A409 |
| GIS | GENERAL MLS INC | 2,164,396 | $151,443 | 0.0% | $57.64 | +5.1% | COM | 370334104 |
| NXE | NEXGEN ENERGY LTD | 19,386,829 | $150,709 | 0.0% | $5.84 | +27.1% | COM | 65340P106 |
| AZZ | AZZ INC | 1,949,192 | $150,692 | 0.0% | $58.94 | +12.7% | COM | 002474104 |
| WM | WASTE MGMT INC DEL | 706,249 | $150,537 | 0.0% | $137.15 | +39.3% | COM | 94106L109 |
| F | FORD MTR CO DEL | 11,330,791 | $150,473 | 0.0% | $10.78 | -0.9% | COM | 345370860 |
| AER | AERCAP HOLDINGS NV | 1,726,274 | $150,030 | 0.0% | $46.80 | +65.3% | SHS | N00985106 |
| BIV | VANGUARD BD INDEX FDS | 1,982,018 | $149,444 | 0.0% | $77.62 | — | INTERMED TERM | 921937819 |
| EA | ELECTRONIC ARTS INC | 1,116,541 | $148,131 | 0.0% | $85.86 | +58.3% | COM | 285512109 |
| COO | COOPER COS INC | 1,459,940 | $148,126 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| EGP | EASTGROUP PPTYS INC | 820,444 | $147,491 | 0.0% | $170.10 | — | COM | 277276101 |
| ALL | ALLSTATE CORP | 847,889 | $146,693 | 0.0% | $114.40 | +32.8% | COM | 020002101 |
| BOKF | BOK FINL CORP | 1,584,529 | $145,777 | 0.0% | $73.19 | +10.6% | COM NEW | 05561Q201 |
| — | AZEK CO INC | 2,897,761 | $145,526 | 0.0% | $39.23 | — | CL A | 05478C105 |
| REG | REGENCY CTRS CORP | 2,392,867 | $144,912 | 0.0% | $48.44 | +18.2% | COM | 758849103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 880,654 | $144,436 | 0.0% | $121.90 | +31.5% | ORD | M22465104 |
| ENSG | ENSIGN GROUP INC | 1,156,854 | $143,936 | 0.0% | $94.58 | +26.3% | COM | 29358P101 |
| VOO | VANGUARD INDEX FDS | 298,914 | $143,688 | 0.0% | $344.27 | — | S&P 500 ETF SHS | 922908363 |
| MAN | MANPOWERGROUP INC WIS | 1,845,981 | $143,322 | 0.0% | $77.79 | -4.3% | COM | 56418H100 |
| RS | RELIANCE INC | 427,165 | $142,750 | 0.0% | $146.87 | +107.2% | COM | 759509102 |
| VOE | VANGUARD INDEX FDS | 915,253 | $142,697 | 0.0% | $98.83 | — | MCAP VL IDXVIP | 922908512 |
| TOL | TOLL BROTHERS INC | 1,098,367 | $142,096 | 0.0% | $49.72 | +118.8% | COM | 889478103 |
| DFAE | DIMENSIONAL ETF TRUST | 5,737,869 | $141,840 | 0.0% | $21.87 | — | EMGR CRE EQT MNG | 25434V302 |
| DAR | DARLING INGREDIENTS INC | 3,043,203 | $141,539 | 0.0% | $34.52 | +27.5% | COM | 237266101 |
| OC | OWENS CORNING NEW | 842,100 | $140,462 | 0.0% | $64.66 | +135.9% | COM | 690742101 |
| — | PROS HOLDINGS INC | 3,857,992 | $140,161 | 0.0% | $34.24 | — | COM | 74346Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 427,076 | $140,047 | 0.0% | $307.82 | -4.7% | COM | 016255101 |
| BROS | DUTCH BROS INC | 4,236,574 | $139,807 | 0.0% | $35.92 | -17.8% | CL A | 26701L100 |
| CRC | CALIFORNIA RES CORP | 2,528,393 | $139,314 | 0.0% | $16.48 | +198.6% | COM STOCK | 13057Q305 |
| LGIH | LGI HOMES INC | 1,191,091 | $138,607 | 0.0% | $92.48 | +27.6% | COM | 50187T106 |
| STEP | STEPSTONE GROUP INC | 3,878,057 | $138,602 | 0.0% | $28.16 | +20.1% | COM CL A | 85914M107 |
| BOOT | BOOT BARN HLDGS INC | 1,456,638 | $138,599 | 0.0% | $80.37 | +2.8% | COM | 099406100 |
| PR | PERMIAN RESOURCES CORP | 7,839,167 | $138,440 | 0.0% | $13.99 | +4.8% | CLASS A COM | 71424F105 |
| IWP | ISHARES TR | 1,211,468 | $138,277 | 0.0% | $93.13 | — | RUS MD CP GR ETF | 464287481 |
| MORN | MORNINGSTAR INC | 447,489 | $137,992 | 0.0% | $162.82 | +76.9% | COM | 617700109 |
| — | CARGO THERAPEUTICS INC | 6,180,771 | $137,955 | 0.0% | $23.15 | — | COM | 14179K101 |
| — | WESTROCK CO | 2,783,686 | $137,653 | 0.0% | $37.88 | — | COM | 96145D105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,056,604 | $137,644 | 0.0% | $101.56 | — | SPON ADR UNITS | 344419106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,295,209 | $137,377 | 0.0% | $10.19 | — | COM | 252784301 |
| EXE | CHESAPEAKE ENERGY CORP | 1,536,505 | $136,488 | 0.0% | $37.05 | +104.5% | COM | 165167735 |
| — | LXP INDUSTRIAL TRUST | 15,020,455 | $135,485 | 0.0% | $10.56 | — | COM | 529043101 |
| VERA | VERA THERAPEUTICS INC | 3,123,268 | $134,675 | 0.0% | $16.13 | +120.9% | CL A | 92337R101 |
| EHC | ENCOMPASS HEALTH CORP | 1,628,921 | $134,516 | 0.0% | $60.58 | +19.3% | COM | 29261A100 |
| GLPG | GALAPAGOS NV | 4,174,517 | $134,419 | 0.0% | $57.58 | — | SPON ADR | 36315X101 |
| WWW | WOLVERINE WORLD WIDE INC | 11,986,625 | $134,370 | 0.0% | $13.73 | -35.7% | COM | 978097103 |
| RVMD | REVOLUTION MEDICINES INC | 4,166,765 | $134,295 | 0.0% | $24.13 | +22.8% | COM | 76155X100 |
| BIIB | BIOGEN INC | 620,850 | $133,874 | 0.0% | $256.34 | -8.6% | COM | 09062X103 |
| TW | TRADEWEB MKTS INC | 1,283,318 | $133,683 | 0.0% | $85.90 | +17.0% | CL A | 892672106 |
| LQD | ISHARES TR | 1,226,558 | $133,597 | 0.0% | $108.41 | — | IBOXX INV CP ETF | 464287242 |
| WRBY | WARBY PARKER INC | 9,808,255 | $133,490 | 0.0% | $34.98 | -62.1% | CL A COM | 93403J106 |
| AGM | FEDERAL AGRIC MTG CORP | 677,009 | $133,289 | 0.0% | $124.27 | +41.0% | CL C | 313148306 |
| — | INDIVIOR PLC | 6,226,815 | $133,134 | 0.0% | $22.42 | — | ORD | G4766E116 |
| ENR | ENERGIZER HLDGS INC NEW | 4,513,381 | $132,874 | 0.0% | $29.71 | -7.6% | COM | 29272W109 |
| CIGI | COLLIERS INTL GROUP INC | 1,075,715 | $131,487 | 0.0% | $101.01 | +16.8% | SUB VTG SHS | 194693107 |
| — | COINBASE GLOBAL INC | 120,135,000 | $131,462 | 0.0% | $0.59 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| TGLS | TECNOGLASS INC | 2,510,495 | $130,621 | 0.0% | $38.62 | +17.7% | ORD SHS | G87264100 |
| STAG | STAG INDL INC | 3,386,861 | $130,191 | 0.0% | $38.77 | — | COM | 85254J102 |
| UGI | UGI CORP NEW | 5,303,260 | $130,142 | 0.0% | $23.63 | +1.6% | COM | 902681105 |
| KMB | KIMBERLY-CLARK CORP | 995,483 | $128,766 | 0.0% | $111.39 | +2.4% | COM | 494368103 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,178,742 | $128,066 | 0.0% | $66.60 | -4.3% | COM | 03753U106 |
| MDT | MEDTRONIC PLC | 1,464,601 | $127,640 | 0.0% | $85.31 | -5.5% | SHS | G5960L103 |
| DLO | DLOCAL LTD | 8,677,878 | $127,565 | 0.0% | $30.71 | -48.1% | CLASS A COM | G29018101 |
| OSK | OSHKOSH CORP | 1,018,862 | $127,062 | 0.0% | $82.90 | +29.7% | COM | 688239201 |
| TREX | TREX CO INC | 1,272,670 | $126,949 | 0.0% | $66.10 | +34.7% | COM | 89531P105 |
| PRU | PRUDENTIAL FINL INC | 1,079,821 | $126,771 | 0.0% | $66.43 | +48.4% | COM | 744320102 |
| WD | WALKER & DUNLOP INC | 1,253,289 | $126,657 | 0.0% | $98.73 | -8.3% | COM | 93148P102 |
| SKT | TANGER INC | 4,288,139 | $126,629 | 0.0% | $22.27 | — | COM | 875465106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2,948,764 | $126,384 | 0.0% | $36.40 | — | SPONSORED ADS | 86366E106 |
| CRL | CHARLES RIV LABS INTL INC | 464,765 | $125,928 | 0.0% | $208.86 | +14.3% | COM | 159864107 |
| CPT | CAMDEN PPTY TR | 1,277,389 | $125,695 | 0.0% | $86.64 | +3.6% | SH BEN INT | 133131102 |
| AON | AON PLC | 375,987 | $125,474 | 0.0% | $266.79 | +14.7% | SHS CL A | G0403H108 |
| BYD | BOYD GAMING CORP | 1,859,681 | $125,194 | 0.0% | $25.09 | +149.1% | COM | 103304101 |
| DTE | DTE ENERGY CO | 1,116,151 | $125,165 | 0.0% | $99.19 | +1.7% | COM | 233331107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 4,161,045 | $124,831 | 0.0% | $16.87 | +28.8% | COM | 252828108 |
| IEX | IDEX CORP | 506,984 | $123,714 | 0.0% | $146.96 | +49.9% | COM | 45167R104 |
| ARCB | ARCBEST CORP | 868,002 | $123,690 | 0.0% | $110.94 | +16.7% | COM | 03937C105 |
| NTRA | NATERA INC | 1,350,227 | $123,492 | 0.0% | $47.50 | +58.3% | COM | 632307104 |
| EEMV | ISHARES INC | 2,181,476 | $123,450 | 0.0% | $55.32 | — | MSCI EMERG MRKT | 464286533 |
| ICFI | ICF INTL INC | 819,008 | $123,367 | 0.0% | $82.67 | +75.1% | COM | 44925C103 |
| GXO | GXO LOGISTICS INCORPORATED | 2,285,419 | $122,864 | 0.0% | $67.08 | -19.4% | COMMON STOCK | 36262G101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 11,296,201 | $122,790 | 0.0% | $10.00 | 0.0% | COM | 10950A106 |
| RVLV | REVOLVE GROUP INC | 5,729,589 | $121,295 | 0.0% | $28.61 | -38.7% | CL A | 76156B107 |
| KEX | KIRBY CORP | 1,272,350 | $121,280 | 0.0% | $62.80 | +34.4% | COM | 497266106 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,827,300 | $121,211 | 0.0% | $31.50 | — | COM | 681936100 |
| PHVS | PHARVARIS N V | 5,192,984 | $120,010 | 0.0% | $25.95 | +2.3% | COM | N69605108 |
| COKE | COCA COLA CONS INC | 141,244 | $119,550 | 0.0% | $70.48 | +20.1% | COM | 191098102 |
| COHR | COHERENT CORP | 1,964,309 | $119,076 | 0.0% | $40.22 | +36.3% | COM | 19247G107 |
| RDN | RADIAN GROUP INC | 3,543,753 | $118,609 | 0.0% | $11.30 | +146.2% | COM | 750236101 |
| THRY | THRYV HLDGS INC | 5,326,474 | $118,408 | 0.0% | $30.43 | -31.9% | COM NEW | 886029206 |
| GEO | GEO GROUP INC NEW | 8,350,675 | $117,912 | 0.0% | $9.62 | +23.9% | COM | 36162J106 |
| VSTS | VESTIS CORPORATION | 6,112,137 | $117,781 | 0.0% | $18.97 | +4.4% | COM SHS | 29430C102 |
| HOOD | ROBINHOOD MKTS INC | 5,834,246 | $117,443 | 0.0% | $12.85 | +9.1% | COM CL A | 770700102 |
| PAYC | PAYCOM SOFTWARE INC | 589,988 | $117,413 | 0.0% | $299.32 | -37.0% | COM | 70432V102 |
| NVS | NOVARTIS AG | 1,211,945 | $117,231 | 0.0% | $89.18 | — | SPONSORED ADR | 66987V109 |
| CG | CARLYLE GROUP INC | 2,491,590 | $116,880 | 0.0% | $34.54 | +17.8% | COM | 14316J108 |
| RDDT | REDDIT INC | 2,360,470 | $116,418 | 0.0% | $54.74 | 0.0% | CL A | 75734B100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 6,365,724 | $116,111 | 0.0% | $15.00 | +6.0% | COM | 28036F105 |
| INFY | INFOSYS LTD | 6,457,086 | $115,776 | 0.0% | $22.23 | — | SPONSORED ADR | 456788108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 960,379 | $115,649 | 0.0% | $132.03 | -7.2% | SHS USD | G50871105 |
| — | HASHICORP INC | 4,262,675 | $114,879 | 0.0% | $39.14 | — | COM CL A | 418100103 |
| GTES | GATES INDL CORP PLC | 6,453,166 | $114,286 | 0.0% | $13.65 | +6.0% | ORD SHS | G39108108 |
| PHG | KONINKLIJKE PHILIPS N V | 5,700,074 | $114,001 | 0.0% | $31.33 | — | NY REGIS SHS NEW | 500472303 |
| ARCC | ARES CAPITAL CORP | 5,467,456 | $113,832 | 0.0% | $16.79 | +1.1% | COM | 04010L103 |
| EFG | ISHARES TR | 1,096,321 | $113,787 | 0.0% | $71.15 | — | EAFE GRWTH ETF | 464288885 |
| HUN | HUNTSMAN CORP | 4,366,442 | $113,658 | 0.0% | $29.21 | -15.0% | COM | 447011107 |
| TS | TENARIS S A | 2,891,799 | $113,561 | 0.0% | $28.47 | — | SPONSORED ADS | 88031M109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 25,363,798 | $113,376 | 0.0% | $6.08 | -31.4% | COM | 019770106 |
| HRI | HERC HLDGS INC | 671,498 | $113,013 | 0.0% | $121.74 | +20.3% | COM | 42704L104 |
| PECO | PHILLIPS EDISON & CO INC | 3,142,088 | $112,707 | 0.0% | $32.28 | — | COMMON STOCK | 71844V201 |
| VVX | V2X INC | 2,408,679 | $112,509 | 0.0% | $44.40 | -8.0% | COM | 92242T101 |
| CART | MAPLEBEAR INC | 3,015,625 | $112,453 | 0.0% | $29.95 | -2.3% | COM | 565394103 |
| VFH | VANGUARD WORLD FD | 1,098,114 | $112,436 | 0.0% | $46.36 | — | FINANCIALS ETF | 92204A405 |
| IMNM | IMMUNOME INC | 4,534,643 | $111,915 | 0.0% | $9.97 | +103.5% | COM | 45257U108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 867,475 | $111,826 | 0.0% | $124.22 | -11.0% | COM | 015271109 |
| KHC | KRAFT HEINZ CO | 3,005,335 | $110,897 | 0.0% | $31.31 | +4.8% | COM | 500754106 |
| — | BROOKFIELD RENEWABLE CORP | 4,494,246 | $110,291 | 0.0% | $46.36 | — | CL A SUB VTG | 11284V105 |
| CDP | COPT DEFENSE PROPERTIES | 4,560,111 | $110,218 | 0.0% | $28.59 | — | SHS BEN INT | 22002T108 |
| — | SAGE THERAPEUTICS INC | 5,868,283 | $109,972 | 0.0% | $56.61 | — | COM | 78667J108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 6,246,293 | $109,872 | 0.0% | $17.53 | -12.5% | COM | 29337E102 |
| VCEL | VERICEL CORP | 2,108,586 | $109,689 | 0.0% | $39.73 | +10.3% | COM | 92346J108 |
| PAYX | PAYCHEX INC | 890,677 | $109,375 | 0.0% | $102.55 | +11.8% | COM | 704326107 |
| SMPL | SIMPLY GOOD FOODS CO | 3,202,093 | $108,967 | 0.0% | $36.40 | +1.3% | COM | 82900L102 |
| Z | ZILLOW GROUP INC | 2,225,636 | $108,567 | 0.0% | $49.47 | +10.1% | CL C CAP STK | 98954M200 |
| NVDA | NVIDIA CORPORATION | 120,000 | $108,427 | 0.0% | $15.69 | +361.6% | Put | 67066G104 |
| SPXC | SPX TECHNOLOGIES INC | 877,450 | $108,040 | 0.0% | $61.15 | — | COM | 78473E103 |
| EVRG | EVERGY INC | 2,020,085 | $107,832 | 0.0% | $46.53 | +1.2% | COM | 30034W106 |
| — | PRIMO WATER CORPORATION | 5,906,500 | $107,557 | 0.0% | $16.20 | — | COM | 74167P108 |
| IWO | ISHARES TR | 395,523 | $107,108 | 0.0% | $240.80 | — | RUS 2000 GRW ETF | 464287648 |
| WEC | WEC ENERGY GROUP INC | 1,299,212 | $106,691 | 0.0% | $68.14 | +10.4% | COM | 92939U106 |
| CHE | CHEMED CORP NEW | 166,185 | $106,679 | 0.0% | $371.82 | +62.2% | COM | 16359R103 |
| HGV | HILTON GRAND VACATIONS INC | 2,258,218 | $106,610 | 0.0% | $41.55 | +5.2% | COM | 43283X105 |
| MTUM | ISHARES TR | 568,835 | $106,571 | 0.0% | $144.24 | — | MSCI USA MMENTM | 46432F396 |
| STNE | STONECO LTD | 6,405,759 | $106,400 | 0.0% | $11.65 | — | COM CL A | G85158106 |
| ITOT | ISHARES TR | 919,698 | $106,041 | 0.0% | $93.28 | — | CORE S&P TTL STK | 464287150 |
| CSGP | COSTAR GROUP INC | 1,097,371 | $106,006 | 0.0% | $78.87 | +9.2% | COM | 22160N109 |
| TECK | TECK RESOURCES LTD | 2,310,604 | $105,769 | 0.0% | $38.94 | +3.1% | CL B | 878742204 |
| OPCH | OPTION CARE HEALTH INC | 3,152,909 | $105,749 | 0.0% | $22.07 | +46.7% | COM NEW | 68404L201 |
| PWP | PERELLA WEINBERG PARTNERS | 7,460,241 | $105,413 | 0.0% | $10.07 | +21.0% | CLASS A COM | 71367G102 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,690,473 | $105,097 | 0.0% | $21.66 | +154.4% | COM | 87724P106 |
| YOU | CLEAR SECURE INC | 4,937,622 | $105,023 | 0.0% | $20.99 | -10.7% | COM CL A | 18467V109 |
| TCBK | TRICO BANCSHARES | 2,850,705 | $104,849 | 0.0% | $37.85 | -3.8% | COM | 896095106 |
| XLE | SELECT SECTOR SPDR TR | 1,109,659 | $104,763 | 0.0% | $66.24 | — | ENERGY | 81369Y506 |
| EVTC | EVERTEC INC | 2,624,701 | $104,726 | 0.0% | $38.44 | +1.7% | COM | 30040P103 |
| FAST | FASTENAL CO | 1,349,162 | $104,074 | 0.0% | $24.77 | +37.2% | COM | 311900104 |
| ICHR | ICHOR HOLDINGS | 2,691,272 | $103,937 | 0.0% | $34.32 | +12.8% | SHS | G4740B105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 786,193 | $103,762 | 0.0% | $113.67 | +7.9% | COM | 98956P102 |
| IE | IVANHOE ELECTRIC INC | 10,566,935 | $103,556 | 0.0% | $10.86 | -20.6% | COM | 46578C108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 660,993 | $103,366 | 0.0% | $109.53 | +40.4% | COM | 49338L103 |
| QRVO | QORVO INC | 899,018 | $103,234 | 0.0% | $109.61 | +0.5% | COM | 74736K101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 7,482,365 | $102,883 | 0.0% | $13.30 | +21.6% | COM | 640979100 |
| VTMX | VESTA REAL ESTATE CORP | 2,611,207 | $102,464 | 0.0% | $34.17 | — | ADS | 92540K109 |
| — | ENDEAVOR GROUP HLDGS INC | 3,979,602 | $102,395 | 0.0% | $25.34 | — | CL A COM | 29260Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 682,283 | $101,312 | 0.0% | $130.41 | +19.0% | COM | 874054109 |
| SCHF | SCHWAB STRATEGIC TR | 2,595,322 | $101,269 | 0.0% | $27.75 | — | INTL EQTY ETF | 808524805 |
| NUVB | NUVATION BIO INC | 27,737,077 | $100,963 | 0.0% | $9.03 | -78.7% | COM CL A | 67080N101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 254,950 | $100,886 | 0.0% | $313.24 | +17.5% | COM | 955306105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,313,645 | $100,822 | 0.0% | $69.46 | +13.0% | COM | 98311A105 |
| CNH | CNH INDL N V | 7,776,869 | $100,787 | 0.0% | $11.35 | +0.5% | SHS | N20944109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,777,603 | $100,711 | 0.0% | $22.90 | — | COM | 29670E107 |
| — | OUTFRONT MEDIA INC | 5,988,945 | $100,554 | 0.0% | $14.16 | — | COM | 69007J106 |
| KFRC | KFORCE INC | 1,423,517 | $100,386 | 0.0% | $45.86 | +49.2% | COM | 493732101 |
| SPSC | SPS COMM INC | 538,719 | $99,609 | 0.0% | $135.18 | +36.5% | COM | 78463M107 |
| RCI | ROGERS COMMUNICATIONS INC | 2,430,531 | $99,586 | 0.0% | $48.90 | -7.4% | CL B | 775109200 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 2,219,657 | $99,396 | 0.0% | $36.23 | +10.3% | COM | 37892E102 |
| SOC | SABLE OFFSHORE CORP | 9,024,910 | $98,913 | 0.0% | $11.81 | 0.0% | COM SHS | 78574H104 |
| PINS | PINTEREST INC | 2,852,270 | $98,888 | 0.0% | $23.93 | +51.9% | CL A | 72352L106 |
| ARVN | ARVINAS INC | 2,388,954 | $98,616 | 0.0% | $50.35 | -13.2% | COM | 04335A105 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,157,581 | $98,406 | 0.0% | $41.81 | +84.7% | COM | 830830105 |
| — | LONGBOARD PHARMACEUTICALS IN | 4,525,070 | $97,742 | 0.0% | $16.51 | — | COM | 54300N103 |
| VSCO | VICTORIAS SECRET AND CO | 5,008,132 | $97,058 | 0.0% | $53.46 | -54.1% | COMMON STOCK | 926400102 |
| ENPH | ENPHASE ENERGY INC | 799,653 | $96,742 | 0.0% | $144.40 | -19.2% | COM | 29355A107 |
| — | DISH NETWORK CORPORATION | 132,432,000 | $96,675 | 0.0% | $0.68 | — | NOTE 12/1 | 25470MAF6 |
| WFG | WEST FRASER TIMBER CO LTD | 1,114,654 | $96,246 | 0.0% | $75.05 | +8.9% | COM | 952845105 |
| AEE | AMEREN CORP | 1,301,033 | $96,224 | 0.0% | $58.24 | +14.9% | COM | 023608102 |
| SIG | SIGNET JEWELERS LIMITED | 952,523 | $95,319 | 0.0% | $73.13 | +33.4% | SHS | G81276100 |
| DV | DOUBLEVERIFY HLDGS INC | 2,689,981 | $94,580 | 0.0% | $35.19 | +5.7% | COM | 25862V105 |
| EMBJ | EMBRAER S.A. | 3,547,213 | $94,498 | 0.0% | $14.74 | — | SPONSORED ADS | 29082A107 |
| — | CUSHMAN WAKEFIELD PLC | 9,016,486 | $94,312 | 0.0% | $16.31 | — | SHS | G2717B108 |
| GVA | GRANITE CONSTR INC | 1,650,262 | $94,279 | 0.0% | $33.71 | +47.8% | COM | 387328107 |
| CRAI | CRA INTL INC | 629,987 | $94,234 | 0.0% | $52.82 | +119.9% | COM | 12618T105 |
| ITGR | INTEGER HLDGS CORP | 806,908 | $94,150 | 0.0% | $81.70 | +30.0% | COM | 45826H109 |
| MEDP | MEDPACE HLDGS INC | 232,833 | $94,099 | 0.0% | $199.08 | +76.6% | COM | 58506Q109 |
| MNDY | MONDAY COM LTD | 416,375 | $94,047 | 0.0% | $171.29 | +23.9% | SHS | M7S64H106 |
| AFL | AFLAC INC | 1,095,052 | $94,021 | 0.0% | $40.59 | +94.0% | COM | 001055102 |
| CASH | PATHWARD FINANCIAL INC | 1,857,885 | $93,786 | 0.0% | $45.65 | +10.6% | COM | 59100U108 |
| PGNY | PROGYNY INC | 2,449,922 | $93,465 | 0.0% | $37.80 | +0.0% | COM | 74340E103 |
| — | MICROSTRATEGY INC | 21,680,000 | $92,899 | 0.0% | $3.55 | — | NOTE 0.750%12/1 | 594972AC5 |
| CNP | CENTERPOINT ENERGY INC | 3,257,140 | $92,796 | 0.0% | $19.78 | +34.9% | COM | 15189T107 |
| THC | TENET HEALTHCARE CORP | 882,396 | $92,749 | 0.0% | $75.56 | +18.9% | COM NEW | 88033G407 |
| INCY | INCYTE CORP | 1,623,902 | $92,514 | 0.0% | $71.77 | -16.4% | COM | 45337C102 |
| UEC | URANIUM ENERGY CORP | 13,698,575 | $92,465 | 0.0% | $5.40 | +30.9% | COM | 916896103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 9,260,871 | $92,331 | 0.0% | $12.36 | -9.9% | CL A | 75629V104 |
| EXAS | EXACT SCIENCES CORP | 1,334,926 | $92,190 | 0.0% | $64.02 | -1.2% | COM | 30063P105 |
| AU | ANGLOGOLD ASHANTI PLC | 4,147,254 | $92,069 | 0.0% | $17.50 | +0.4% | COM SHS | G0378L100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,487,113 | $91,700 | 0.0% | $23.52 | +37.0% | COM | 91388P105 |
| QCRH | QCR HOLDINGS INC | 1,509,680 | $91,698 | 0.0% | $51.80 | +9.8% | COM | 74727A104 |
| RCL | ROYAL CARIBBEAN GROUP | 658,533 | $91,543 | 0.0% | $64.53 | +90.2% | COM | V7780T103 |
| DYN | DYNE THERAPEUTICS INC | 3,218,393 | $91,370 | 0.0% | $17.97 | +25.8% | COM | 26818M108 |
| FHN | FIRST HORIZON CORPORATION | 5,927,389 | $91,282 | 0.0% | $12.50 | +7.7% | COM | 320517105 |
| RNG | RINGCENTRAL INC | 2,609,387 | $90,650 | 0.0% | $38.86 | -13.4% | CL A | 76680R206 |
| FROG | JFROG LTD | 2,042,417 | $90,316 | 0.0% | $22.84 | +69.6% | ORD SHS | M6191J100 |
| RCUS | ARCUS BIOSCIENCES INC | 4,779,269 | $90,233 | 0.0% | $25.01 | -30.9% | COM | 03969F109 |
| CHD | CHURCH & DWIGHT CO INC | 856,366 | $89,328 | 0.0% | $66.60 | +46.9% | COM | 171340102 |
| FOUR | SHIFT4 PMTS INC | 1,349,948 | $89,191 | 0.0% | $54.39 | +38.3% | CL A | 82452J109 |
| DOCU | DOCUSIGN INC | 1,495,678 | $89,068 | 0.0% | $71.26 | -20.8% | COM | 256163106 |
| ROK | ROCKWELL AUTOMATION INC | 305,296 | $88,942 | 0.0% | $248.12 | +12.4% | COM | 773903109 |
| EEM | ISHARES TR | 2,154,768 | $88,518 | 0.0% | $41.60 | — | MSCI EMG MKT ETF | 464287234 |
| VIPS | VIPSHOP HLDGS LTD | 5,328,670 | $88,189 | 0.0% | $15.86 | — | SPONSORED ADS A | 92763W103 |
| WAL | WESTERN ALLIANCE BANCORP | 1,369,967 | $87,938 | 0.0% | $36.62 | +60.8% | COM | 957638109 |
| PRG | PROG HOLDINGS INC | 2,551,335 | $87,868 | 0.0% | $28.05 | +8.9% | COM NPV | 74319R101 |
| ING | ING GROEP N.V. | 5,326,186 | $87,829 | 0.0% | $9.97 | — | SPONSORED ADR | 456837103 |
| MCHI | ISHARES TR | 2,205,977 | $87,643 | 0.0% | $48.20 | — | MSCI CHINA ETF | 46429B671 |
| SVV | SAVERS VALUE VLG INC | 4,538,238 | $87,497 | 0.0% | $15.68 | +19.1% | COM | 80517M109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 19,657,637 | $87,280 | 0.0% | $13.37 | -75.7% | COM CL A | 88331L108 |
| — | ANSYS INC | 250,873 | $87,093 | 0.0% | $147.62 | — | COM | 03662Q105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,714,043 | $86,822 | 0.0% | $24.40 | +15.1% | SHS NEW | G0772R208 |
| ALEC | ALECTOR INC | 14,362,388 | $86,462 | 0.0% | $11.56 | -43.4% | COM | 014442107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,487,569 | $86,418 | 0.0% | $25.87 | — | UNIT LTD PARTN | 01881G106 |
| NBIS | YANDEX N V | 7,637,161 | $86,147 | 0.0% | $43.35 | — | SHS CLASS A | N97284108 |
| ALB | ALBEMARLE CORP | 651,018 | $85,765 | 0.0% | $152.03 | -21.8% | COM | 012653101 |
| MGPI | MGP INGREDIENTS INC NEW | 993,904 | $85,605 | 0.0% | $86.65 | +0.0% | COM | 55303J106 |
| IUSG | ISHARES TR | 728,179 | $85,512 | 0.0% | $55.31 | — | CORE S&P US GWT | 464287671 |
| FLS | FLOWSERVE CORP | 1,868,702 | $85,362 | 0.0% | $31.48 | +29.6% | COM | 34354P105 |
| BP | BP PLC | 2,255,348 | $84,982 | 0.0% | $37.91 | — | SPONSORED ADR | 055622104 |
| OII | OCEANEERING INTL INC | 3,627,398 | $84,881 | 0.0% | $37.40 | -43.9% | COM | 675232102 |
| WMB | WILLIAMS COS INC | 2,171,149 | $84,610 | 0.0% | $20.59 | +60.2% | COM | 969457100 |
| PSMT | PRICESMART INC | 1,005,015 | $84,421 | 0.0% | $70.26 | +8.5% | COM | 741511109 |
| RELY | REMITLY GLOBAL INC | 4,064,097 | $84,289 | 0.0% | $14.24 | +33.4% | COM | 75960P104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 16,989,070 | $84,266 | 0.0% | $19.95 | -67.9% | COM | 01625V104 |
| EMN | EASTMAN CHEM CO | 840,243 | $84,209 | 0.0% | $81.54 | -0.1% | COM | 277432100 |
| ABSI | ABSCI CORPORATION | 14,810,454 | $84,123 | 0.0% | $15.28 | -70.5% | COM | 00091E109 |
| GRBK | GREEN BRICK PARTNERS INC | 1,393,213 | $83,913 | 0.0% | $41.75 | +28.4% | COM | 392709101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 7,522,812 | $83,879 | 0.0% | $22.75 | -38.3% | COM | 00166B105 |
| BRBR | BELLRING BRANDS INC | 1,420,810 | $83,870 | 0.0% | $29.03 | +96.1% | COMMON STOCK | 07831C103 |
| ESGD | ISHARES TR | 1,048,095 | $83,753 | 0.0% | $75.52 | — | ESG AW MSCI EAFE | 46435G516 |
| BHVN | BIOHAVEN LTD | 1,528,661 | $83,602 | 0.0% | $14.82 | +234.1% | COM | G1110E107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 5,164,242 | $83,506 | 0.0% | $16.45 | -13.6% | COM | 131193104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,050,938 | $82,990 | 0.0% | $7.06 | — | SPONSORED ADR | 86562M209 |
| — | CELESTICA INC | 1,847,074 | $82,989 | 0.0% | $44.91 | — | SUB VTG SHS | 15101Q108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 742,895 | $82,989 | 0.0% | $20.88 | +17.9% | COM CL A | 45841N107 |
| SCI | SERVICE CORP INTL | 1,110,120 | $82,382 | 0.0% | $59.17 | +19.2% | COM | 817565104 |
| PPG | PPG INDS INC | 566,088 | $82,026 | 0.0% | $130.22 | +4.4% | COM | 693506107 |
| — | BERRY GLOBAL GROUP INC | 1,356,088 | $82,016 | 0.0% | $55.37 | — | COM | 08579W103 |
| DY | DYCOM INDS INC | 569,322 | $81,715 | 0.0% | $52.38 | +135.2% | COM | 267475101 |
| PAX | PATRIA INVESTMENTS LIMITED | 5,493,024 | $81,516 | 0.0% | $13.76 | -4.5% | COM CL A | G69451105 |
| VO | VANGUARD INDEX FDS | 324,886 | $81,176 | 0.0% | $173.96 | — | MID CAP ETF | 922908629 |
| MGNI | MAGNITE INC | 7,549,322 | $81,155 | 0.0% | $20.68 | -51.7% | COM | 55955D100 |
| — | BARNES GROUP INC | 2,181,058 | $81,026 | 0.0% | $34.41 | — | COM | 067806109 |
| VFC | V F CORP | 5,279,493 | $80,987 | 0.0% | $16.73 | -3.8% | COM | 918204108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 2,322,694 | $80,807 | 0.0% | $28.54 | +20.7% | COM | 103002101 |
| NOV | NOV INC | 4,136,865 | $80,752 | 0.0% | $18.46 | +0.8% | COM | 62955J103 |
| BTI | BRITISH AMERN TOB PLC | 2,626,895 | $80,120 | 0.0% | $42.41 | — | SPONSORED ADR | 110448107 |
| BMEA | BIOMEA FUSION INC | 5,355,867 | $80,070 | 0.0% | $21.64 | -23.9% | COM | 09077A106 |
| SLGN | SILGAN HLDGS INC | 1,639,342 | $79,606 | 0.0% | $44.22 | +0.4% | COM | 827048109 |
| CXW | CORECIVIC INC | 5,090,394 | $79,461 | 0.0% | $9.98 | +46.1% | COM | 21871N101 |
| ORLA | ORLA MNG LTD NEW | 20,796,711 | $78,762 | 0.0% | $4.19 | -17.7% | COM | 68634K106 |
| — | TECHTARGET INC | 2,375,828 | $78,592 | 0.0% | $53.35 | — | COM | 87874R100 |
| TECH | BIO-TECHNE CORP | 1,107,977 | $77,991 | 0.0% | $81.06 | -12.5% | COM | 09073M104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,647,034 | $77,756 | 0.0% | $28.67 | +52.5% | COM | 552953101 |
| BGC | BGC GROUP INC | 9,975,381 | $77,509 | 0.0% | $5.32 | +37.2% | CL A | 088929104 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,380,070 | $77,491 | 0.0% | $36.04 | +31.2% | COM CL A | 21044C107 |
| NATL | NCR ATLEOS CORPORATION | 3,914,379 | $77,309 | 0.0% | $22.39 | -4.5% | COM SHS | 63001N106 |
| BNTX | BIONTECH SE | 834,390 | $76,972 | 0.0% | $100.36 | — | SPONSORED ADS | 09075V102 |
| M | MACYS INC | 3,841,027 | $76,782 | 0.0% | $16.47 | +17.3% | COM | 55616P104 |
| VYX | NCR VOYIX CORPORATION | 6,037,738 | $76,257 | 0.0% | $20.08 | -28.3% | COM | 62886E108 |
| BRO | BROWN & BROWN INC | 867,501 | $75,941 | 0.0% | $61.91 | +28.4% | COM | 115236101 |
| OPTU | ALTICE USA INC | 29,068,360 | $75,868 | 0.0% | $4.39 | -42.7% | CL A | 02156K103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,792,350 | $75,763 | 0.0% | $26.61 | — | COM | 15678U128 |
| TNGX | TANGO THERAPEUTICS INC | 9,491,655 | $75,364 | 0.0% | $9.27 | +15.6% | COM | 87583X109 |
| ATRC | ATRICURE INC | 2,477,275 | $75,359 | 0.0% | $33.94 | -1.3% | COM | 04963C209 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 974,523 | $74,980 | 0.0% | $67.58 | — | SPONSORED ADR | 82706C108 |
| — | MERUS N V | 1,662,545 | $74,864 | 0.0% | $36.49 | — | COM | N5749R100 |
| FRO | FRONTLINE PLC | 3,200,076 | $74,818 | 0.0% | $18.93 | +6.7% | COM | M46528101 |
| — | TREEHOUSE FOODS INC | 1,907,519 | $74,298 | 0.0% | $43.86 | — | COM | 89469A104 |
| IDA | IDACORP INC | 799,633 | $74,278 | 0.0% | $85.32 | +7.3% | COM | 451107106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,993,806 | $73,845 | 0.0% | $18.64 | +32.9% | COM | 004225108 |
| LNTH | LANTHEUS HLDGS INC | 1,182,498 | $73,599 | 0.0% | $75.12 | -21.7% | COM | 516544103 |
| BHP | BHP GROUP LTD | 1,274,855 | $73,546 | 0.0% | $57.95 | — | SPONSORED ADS | 088606108 |
| — | EVERBRIDGE INC | 2,108,728 | $73,447 | 0.0% | $43.81 | — | COM | 29978A104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 822,723 | $73,231 | 0.0% | $81.72 | -0.1% | COM | 84790A105 |
| ECPG | ENCORE CAP GROUP INC | 1,603,372 | $73,130 | 0.0% | $36.45 | +35.2% | COM | 292554102 |
| IAC | IAC INC | 1,368,712 | $73,007 | 0.0% | $57.88 | -25.4% | COM NEW | 44891N208 |
| STNG | SCORPIO TANKERS INC | 1,019,409 | $72,939 | 0.0% | $52.78 | — | SHS | Y7542C130 |
| OGN | ORGANON & CO | 3,877,378 | $72,895 | 0.0% | $19.56 | -18.9% | COMMON STOCK | 68622V106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 4,404,341 | $72,760 | 0.0% | $15.85 | -5.6% | COM | 23954D109 |
| INGR | INGREDION INC | 620,358 | $72,489 | 0.0% | $98.02 | +14.9% | COM | 457187102 |
| KRUS | KURA SUSHI USA INC | 629,371 | $72,478 | 0.0% | $67.55 | +43.6% | CL A COM | 501270102 |
| KMI | KINDER MORGAN INC DEL | 3,941,650 | $72,290 | 0.0% | $14.70 | +8.7% | COM | 49456B101 |
| GEF | GREIF INC | 1,043,378 | $72,045 | 0.0% | $59.91 | -0.5% | CL A | 397624107 |
| BBIO | BRIDGEBIO PHARMA INC | 2,325,612 | $71,908 | 0.0% | $23.56 | +44.4% | COM | 10806X102 |
| ZD | ZIFF DAVIS INC | 1,139,352 | $71,825 | 0.0% | $85.14 | -22.0% | COM | 48123V102 |
| AMPL | AMPLITUDE INC | 6,550,725 | $71,272 | 0.0% | $11.65 | +5.3% | COM CL A | 03213A104 |
| CRS | CARPENTER TECHNOLOGY CORP | 997,620 | $71,250 | 0.0% | $43.74 | +48.1% | COM | 144285103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,867,328 | $71,081 | 0.0% | $16.29 | +11.8% | COM NEW | 50077B207 |
| — | DUN & BRADSTREET HLDGS INC | 7,052,838 | $70,810 | 0.0% | $13.34 | — | COM | 26484T106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 564,826 | $70,163 | 0.0% | $68.34 | +59.0% | COM | 04247X102 |
| DBX | DROPBOX INC | 2,870,906 | $69,763 | 0.0% | $26.52 | +5.7% | CL A | 26210C104 |
| MMSI | MERIT MED SYS INC | 920,960 | $69,763 | 0.0% | $73.60 | +4.9% | COM | 589889104 |
| CWH | CAMPING WORLD HLDGS INC | 2,503,613 | $69,726 | 0.0% | $26.07 | -6.4% | CL A | 13462K109 |
| ORIC | ORIC PHARMACEUTICALS INC | 5,024,600 | $69,088 | 0.0% | $17.51 | -32.2% | COM | 68622P109 |
| DNN | DENISON MINES CORP | 35,299,588 | $69,059 | 0.0% | $1.51 | +25.2% | COM | 248356107 |
| — | SMART GLOBAL HLDGS INC | 2,621,516 | $68,998 | 0.0% | $24.77 | — | SHS | G8232Y101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,961,048 | $68,859 | 0.0% | $41.23 | — | PARTNERSHIP UNIT | G16258108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 945,952 | $68,638 | 0.0% | $50.34 | +32.8% | COM | 74112D101 |
| AHCO | ADAPTHEALTH CORP | 5,939,787 | $68,367 | 0.0% | $18.37 | -53.8% | COMMON STOCK | 00653Q102 |
| EXPD | EXPEDITORS INTL WASH INC | 561,755 | $68,292 | 0.0% | $93.09 | +29.6% | COM | 302130109 |
| RXST | RXSIGHT INC | 1,319,161 | $68,042 | 0.0% | $31.31 | +56.8% | COM | 78349D107 |
| ELME | ELME COMMUNITIES | 4,882,518 | $67,965 | 0.0% | $23.62 | — | SH BEN INT | 939653101 |
| OKE | ONEOK INC NEW | 845,070 | $67,749 | 0.0% | $50.70 | +31.6% | COM | 682680103 |
| ECVT | ECOVYST INC | 6,054,335 | $67,506 | 0.0% | $10.45 | -9.4% | COM | 27923Q109 |
| — | ALLETE INC | 1,130,615 | $67,430 | 0.0% | $58.95 | — | COM NEW | 018522300 |
| CNOB | CONNECTONE BANCORP INC | 3,452,493 | $67,324 | 0.0% | $15.38 | +28.0% | COM | 20786W107 |
| ANNX | ANNEXON INC | 9,372,822 | $67,203 | 0.0% | $2.49 | +108.3% | COM | 03589W102 |
| CNX | CNX RES CORP | 2,801,836 | $66,460 | 0.0% | $12.96 | +60.2% | COM | 12653C108 |
| AXSM | AXSOME THERAPEUTICS INC | 828,550 | $66,118 | 0.0% | $64.23 | +30.7% | COM | 05464T104 |
| FRSH | FRESHWORKS INC | 3,611,105 | $65,758 | 0.0% | $18.28 | +13.2% | CLASS A COM | 358054104 |
| BBY | BEST BUY INC | 799,300 | $65,567 | 0.0% | $31.09 | +122.9% | COM | 086516101 |
| THR | THERMON GROUP HLDGS INC | 2,002,546 | $65,523 | 0.0% | $24.15 | +21.6% | COM | 88362T103 |
| TYRA | TYRA BIOSCIENCES INC | 3,977,208 | $65,226 | 0.0% | $17.03 | -3.7% | COM | 90240B106 |
| SDRL | SEADRILL 2021 LTD | 1,296,068 | $65,191 | 0.0% | $46.53 | -2.4% | COM | G7997W102 |
| SWK | STANLEY BLACK & DECKER INC | 664,838 | $65,108 | 0.0% | $115.80 | -26.4% | COM | 854502101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,621,103 | $65,104 | 0.0% | $22.68 | +68.5% | COM | 630402105 |
| MEI | METHODE ELECTRS INC | 5,339,071 | $65,030 | 0.0% | $33.79 | -49.2% | COM | 591520200 |
| — | ENVESTNET INC | 1,120,617 | $64,895 | 0.0% | $24.80 | — | COM | 29404K106 |
| — | DAYFORCE INC | 979,869 | $64,877 | 0.0% | $78.30 | -12.8% | COM | 15677J108 |
| CVCO | CAVCO INDS INC DEL | 162,574 | $64,877 | 0.0% | $319.67 | +10.8% | COM | 149568107 |
| — | WELLS FARGO CO NEW | 52,738 | $64,333 | 0.0% | $1268.28 | — | PERP PFD CNV A | 949746804 |
| DVN | DEVON ENERGY CORP NEW | 1,271,935 | $63,826 | 0.0% | $27.91 | +49.8% | COM | 25179M103 |
| TDC | TERADATA CORP DEL | 1,650,377 | $63,820 | 0.0% | $42.50 | -0.8% | COM | 88076W103 |
| STTK | SHATTUCK LABS INC | 7,121,147 | $63,663 | 0.0% | $29.08 | -68.5% | COM | 82024L103 |
| CVSA | ADTALEM GLOBAL ED INC | 1,237,077 | $63,586 | 0.0% | $41.88 | +24.7% | COM | 00737L103 |
| — | OSISKO GOLD ROYALTIES LTD | 3,864,863 | $63,428 | 0.0% | $10.75 | — | COM | 68827L101 |
| KRRO | KORRO BIO INC | 727,205 | $63,372 | 0.0% | $32.95 | +65.6% | COM | 500946108 |
| GOOS | CANADA GOOSE HLDGS INC | 5,254,731 | $63,349 | 0.0% | $22.83 | -45.6% | SHS SUB VTG | 135086106 |
| CBUS | CIBUS INC | 2,815,119 | $63,228 | 0.0% | $17.61 | +4.4% | CL A COM STK | 17166A101 |
| DOCS | DOXIMITY INC | 2,349,537 | $63,226 | 0.0% | $42.26 | -32.5% | CL A | 26622P107 |
| SAN | BANCO SANTANDER S.A. | 13,058,784 | $63,205 | 0.0% | $3.55 | — | ADR | 05964H105 |
| ILMN | ILLUMINA INC | 459,012 | $63,032 | 0.0% | $202.21 | -33.7% | COM | 452327109 |
| NDAQ | NASDAQ INC | 998,761 | $63,022 | 0.0% | $50.91 | +10.8% | COM | 631103108 |
| IFS | INTERCORP FINL SVCS INC | 2,643,918 | $62,952 | 0.0% | $26.95 | -6.1% | SHS | P5626F128 |
| — | MARATHON OIL CORP | 2,214,967 | $62,772 | 0.0% | $17.95 | — | COM | 565849106 |
| — | PERFICIENT INC | 1,111,166 | $62,548 | 0.0% | $85.64 | — | COM | 71375U101 |
| GH | GUARDANT HEALTH INC | 3,026,510 | $62,437 | 0.0% | $88.61 | -75.8% | COM | 40131M109 |
| VICI | VICI PPTYS INC | 2,092,825 | $62,345 | 0.0% | $17.26 | +55.5% | COM | 925652109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,023,644 | $62,217 | 0.0% | $56.87 | — | SPONSORED ADR | 03524A108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 4,099,292 | $62,022 | 0.0% | $13.47 | +7.9% | COMMON STOCK | 47103N106 |
| — | ARCH RESOURCES INC | 385,495 | $61,984 | 0.0% | $141.87 | — | CL A | 03940R107 |
| R | RYDER SYS INC | 515,190 | $61,921 | 0.0% | $56.06 | +103.1% | COM | 783549108 |
| WY | WEYERHAEUSER CO MTN BE | 1,722,925 | $61,870 | 0.0% | $28.19 | +13.2% | COM NEW | 962166104 |
| OEC | ORION S.A. | 2,619,741 | $61,616 | 0.0% | $23.02 | +0.4% | COM | L72967109 |
| DGII | DIGI INTL INC | 1,919,060 | $61,276 | 0.0% | $17.43 | +60.2% | COM | 253798102 |
| CRMT | AMERICAS CAR-MART INC | 958,749 | $61,235 | 0.0% | $89.22 | -28.9% | COM | 03062T105 |
| PLYM | PLYMOUTH INDL REIT INC | 2,710,334 | $60,983 | 0.0% | $18.88 | — | COM | 729640102 |
| ACI | ALBERTSONS COS INC | 2,843,577 | $60,966 | 0.0% | $20.19 | +0.2% | COMMON STOCK | 013091103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,459,371 | $60,958 | 0.0% | $43.56 | — | FTSE EMR MKT ETF | 922042858 |
| — | ASTRIA THERAPEUTICS INC | 4,319,157 | $60,792 | 0.0% | $11.02 | — | COM | 04635X102 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,206,342 | $60,696 | 0.0% | $48.41 | -42.6% | COM | 45826J105 |
| FCN | FTI CONSULTING INC | 286,652 | $60,280 | 0.0% | $147.92 | +35.9% | COM | 302941109 |
| VIRT | VIRTU FINL INC | 2,930,112 | $60,126 | 0.0% | $24.62 | -25.1% | CL A | 928254101 |
| ERII | ENERGY RECOVERY INC | 3,804,830 | $60,078 | 0.0% | $25.45 | -37.5% | COM | 29270J100 |
| MTH | MERITAGE HOMES CORP | 342,329 | $60,065 | 0.0% | $57.86 | +39.8% | COM | 59001A102 |
| UWMC | UWM HOLDINGS CORPORATION | 8,225,883 | $59,720 | 0.0% | $4.67 | +44.4% | COM CL A | 91823B109 |
| FITB | FIFTH THIRD BANCORP | 1,599,602 | $59,521 | 0.0% | $28.82 | +12.3% | COM | 316773100 |
| BEKE | KE HLDGS INC | 4,317,302 | $59,277 | 0.0% | $18.01 | — | SPONSORED ADS | 482497104 |
| — | BANK AMERICA CORP | 49,468 | $59,058 | 0.0% | $1297.56 | — | 7.25%CNV PFD L | 060505682 |
| — | KELLANOVA | 1,027,191 | $58,848 | 0.0% | $53.90 | -3.6% | COM | 487836108 |
| PLRX | PLIANT THERAPEUTICS INC | 3,946,497 | $58,803 | 0.0% | $23.36 | -29.4% | COM | 729139105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,962,760 | $58,759 | 0.0% | $4.68 | — | SPONSORED ADR | 05946K101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,778,751 | $58,465 | 0.0% | $13.03 | +33.6% | COM | 7591EP100 |
| HDV | ISHARES TR | 529,750 | $58,384 | 0.0% | $88.33 | — | CORE HIGH DV ETF | 46429B663 |
| JD | JD.COM INC | 2,131,570 | $58,384 | 0.0% | $49.87 | — | SPON ADR CL A | 47215P106 |
| IX | ORIX CORP | 529,196 | $58,317 | 0.0% | $83.26 | — | SPONSORED ADR | 686330101 |
| TAP | MOLSON COORS BEVERAGE CO | 866,047 | $58,242 | 0.0% | $52.59 | +13.0% | CL B | 60871R209 |
| GBCI | GLACIER BANCORP INC NEW | 1,444,466 | $58,183 | 0.0% | $32.61 | +11.7% | COM | 37637Q105 |
| XOM | EXXON MOBIL CORP | 500,000 | $58,120 | 0.0% | $60.18 | +63.0% | Put | 30231G102 |
| AX | AXOS FINANCIAL INC | 1,073,295 | $58,001 | 0.0% | $45.82 | +14.8% | COM | 05465C100 |
| PBF | PBF ENERGY INC | 1,005,931 | $57,911 | 0.0% | $39.98 | +22.5% | CL A | 69318G106 |
| TSHA | TAYSHA GENE THERAPIES INC | 20,110,717 | $57,718 | 0.0% | $2.86 | -27.0% | COM SHS | 877619106 |
| VOT | VANGUARD INDEX FDS | 244,376 | $57,621 | 0.0% | $120.11 | — | MCAP GR IDXVIP | 922908538 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 9,016,390 | $57,525 | 0.0% | $6.38 | — | SPON ADS | 05280R100 |
| GEV | GE VERNOVA LLC | 419,200 | $57,326 | 0.0% | $133.68 | 0.0% | COM | 36828A101 |
| OMC | OMNICOM GROUP INC | 590,053 | $57,094 | 0.0% | $59.55 | +41.2% | COM | 681919106 |
| SPT | SPROUT SOCIAL INC | 955,985 | $57,082 | 0.0% | $53.10 | +14.4% | COM CL A | 85209W109 |
| — | TEEKAY TANKERS LTD | 974,264 | $56,907 | 0.0% | $55.44 | — | CL A | Y8565N300 |
| NTAP | NETAPP INC | 538,869 | $56,565 | 0.0% | $72.72 | +22.7% | COM | 64110D104 |
| RMBS | RAMBUS INC DEL | 913,218 | $56,446 | 0.0% | $56.26 | +12.5% | COM | 750917106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 863,118 | $56,388 | 0.0% | $48.99 | +32.2% | COM NEW | 19239V302 |
| AFYA | AFYA LTD | 3,032,980 | $56,353 | 0.0% | $18.36 | +10.3% | CL A COM | G01125106 |
| STIP | ISHARES TR | 566,115 | $56,289 | 0.0% | $98.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| VRTS | VIRTUS INVT PARTNERS INC | 226,979 | $56,286 | 0.0% | $208.41 | +3.4% | COM | 92828Q109 |
| WPP | WPP PLC NEW | 1,185,738 | $56,204 | 0.0% | $50.74 | — | ADR | 92937A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,575,154 | $55,855 | 0.0% | $31.95 | — | COM | 931427108 |
| NSP | INSPERITY INC | 509,397 | $55,835 | 0.0% | $74.99 | +32.3% | COM | 45778Q107 |
| MKC | MCCORMICK & CO INC | 726,541 | $55,806 | 0.0% | $80.91 | -20.0% | COM NON VTG | 579780206 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,953,674 | $55,797 | 0.0% | $25.22 | +3.5% | COM | 76171L106 |
| SPYV | SPDR SER TR | 1,112,062 | $55,714 | 0.0% | $32.05 | — | PRTFLO S&P500 VL | 78464A508 |
| DEI | DOUGLAS EMMETT INC | 4,003,788 | $55,533 | 0.0% | $29.37 | — | COM | 25960P109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2,654,624 | $55,269 | 0.0% | $25.60 | -20.6% | COM | 915271100 |
| AGI | ALAMOS GOLD INC NEW | 3,727,309 | $54,951 | 0.0% | $6.91 | +81.5% | COM CL A | 011532108 |
| CSW | CSW INDUSTRIALS INC | 233,581 | $54,798 | 0.0% | $175.56 | +26.1% | COM | 126402106 |
| COCO | VITA COCO CO INC | 2,219,001 | $54,210 | 0.0% | $25.39 | -8.5% | COM | 92846Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 498,272 | $54,192 | 0.0% | $71.54 | +61.1% | COM | 00971T101 |
| POOL | POOL CORP | 134,279 | $54,182 | 0.0% | $366.07 | +3.8% | COM | 73278L105 |
| FWONA | LIBERTY MEDIA CORP DEL | 919,840 | $54,031 | 0.0% | $56.87 | — | COM LBTY ONE S A | 531229771 |
| FLNC | FLUENCE ENERGY INC | 3,104,617 | $53,834 | 0.0% | $20.53 | -10.9% | COM CL A | 34379V103 |
| — | WAYFAIR INC | 57,515,000 | $53,276 | 0.0% | $0.74 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | GRAFTECH INTL LTD | 38,495,492 | $53,124 | 0.0% | $7.69 | — | COM | 384313508 |
| FNF | FIDELITY NATIONAL FINANCIAL | 994,403 | $52,803 | 0.0% | $37.90 | +19.7% | FNF GROUP COM | 31620R303 |
| COMP | COMPASS INC | 14,586,416 | $52,511 | 0.0% | $3.51 | +0.8% | CL A | 20464U100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 485,270 | $52,278 | 0.0% | $91.17 | -0.9% | COM | 57164Y107 |
| NRDS | NERDWALLET INC | 3,532,702 | $51,931 | 0.0% | $12.08 | +28.0% | COM CL A | 64082B102 |
| LNT | ALLIANT ENERGY CORP | 1,027,903 | $51,806 | 0.0% | $32.20 | +43.2% | COM | 018802108 |
| MLI | MUELLER INDS INC | 959,252 | $51,732 | 0.0% | $34.66 | +39.3% | COM | 624756102 |
| TXRH | TEXAS ROADHOUSE INC | 334,563 | $51,680 | 0.0% | $124.44 | +7.0% | COM | 882681109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,949,631 | $51,540 | 0.0% | $2.96 | — | SPONSORED ADR | 60687Y109 |
| NG | NOVAGOLD RES INC | 17,226,465 | $51,506 | 0.0% | $4.46 | -36.9% | COM NEW | 66987E206 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,117,407 | $51,334 | 0.0% | $40.61 | +0.0% | COM | 90385V107 |
| AMN | AMN HEALTHCARE SVCS INC | 820,057 | $51,262 | 0.0% | $70.83 | -4.0% | COM | 001744101 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,658,843 | $51,236 | 0.0% | $18.70 | -0.1% | CL A NEW | 25401T603 |
| EMGF | ISHARES INC | 1,148,374 | $51,149 | 0.0% | $44.37 | — | EMNG MKTS EQT | 46434G889 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,304,851 | $51,098 | 0.0% | $44.83 | — | COM SHS BEN IN | 637870106 |
| LSTR | LANDSTAR SYS INC | 264,425 | $50,970 | 0.0% | $112.07 | — | COM | 515098101 |
| IP | INTERNATIONAL PAPER CO | 1,305,760 | $50,951 | 0.0% | $33.02 | +1.8% | COM | 460146103 |
| DXJ | WISDOMTREE TR | 468,788 | $50,863 | 0.0% | $61.66 | — | JAPN HEDGE EQT | 97717W851 |
| VIG | VANGUARD SPECIALIZED FUNDS | 277,655 | $50,702 | 0.0% | $128.19 | — | DIV APP ETF | 921908844 |
| FULC | FULCRUM THERAPEUTICS INC | 5,364,665 | $50,642 | 0.0% | $12.73 | -29.9% | COM | 359616109 |
| — | ROYAL CARIBBEAN GROUP | 17,815,000 | $50,630 | 0.0% | $2.23 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| KWR | QUAKER HOUGHTON | 246,521 | $50,598 | 0.0% | $194.75 | +1.8% | COM | 747316107 |
| ULTA | ULTA BEAUTY INC | 96,653 | $50,538 | 0.0% | $414.91 | +24.5% | COM | 90384S303 |
| NIC | NICOLET BANKSHARES INC | 587,147 | $50,489 | 0.0% | $72.44 | +8.0% | COM | 65406E102 |
| LBTYK | LIBERTY GLOBAL LTD | 2,855,921 | $50,378 | 0.0% | $9.14 | +10.2% | COM CL C | G61188127 |
| PTCT | PTC THERAPEUTICS INC | 1,727,062 | $50,240 | 0.0% | $45.81 | -38.9% | COM | 69366J200 |
| DINO | HF SINCLAIR CORP | 829,853 | $50,098 | 0.0% | $40.82 | +27.8% | COM | 403949100 |
| EQT | EQT CORP | 1,347,599 | $49,955 | 0.0% | $14.63 | +138.2% | COM | 26884L109 |
| NTST | NETSTREIT CORP | 2,684,784 | $49,319 | 0.0% | $17.97 | — | COM | 64119V303 |
| MOS | MOSAIC CO NEW | 1,516,702 | $49,232 | 0.0% | $30.47 | -1.4% | COM | 61945C103 |
| PRIM | PRIMORIS SVCS CORP | 1,155,277 | $49,180 | 0.0% | $26.37 | +40.0% | COM | 74164F103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,793,025 | $49,033 | 0.0% | $5.82 | — | SPONSORED ADS | 606822104 |
| SYF | SYNCHRONY FINANCIAL | 1,115,974 | $48,121 | 0.0% | $25.30 | +51.9% | COM | 87165B103 |
| PLUS | EPLUS INC | 612,471 | $48,103 | 0.0% | $65.62 | +18.7% | COM | 294268107 |
| BOLD | BOUNDLESS BIO INC | 3,263,268 | $48,075 | 0.0% | $14.25 | 0.0% | COM | 10170A100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,015,267 | $47,971 | 0.0% | $44.13 | +8.2% | COM SHS | M2029K104 |
| PSTL | POSTAL REALTY TRUST INC | 3,348,512 | $47,951 | 0.0% | $17.18 | — | CL A | 73757R102 |
| CVLT | COMMVAULT SYS INC | 472,571 | $47,933 | 0.0% | $80.22 | +12.8% | COM | 204166102 |
| ONEQ | FIDELITY COMWLTH TR | 743,833 | $47,903 | 0.0% | $54.34 | — | NASDAQ COMPSIT | 315912808 |
| IUSB | ISHARES TR | 1,049,360 | $47,840 | 0.0% | $46.77 | — | CORE TOTAL USD | 46434V613 |
| — | ACELYRIN INC | 7,079,210 | $47,785 | 0.0% | $18.51 | — | COM | 00445A100 |
| BILI | BILIBILI INC | 4,263,969 | $47,756 | 0.0% | $18.16 | — | SPONS ADS REP Z | 090040106 |
| KOP | KOPPERS HOLDINGS INC | 860,004 | $47,446 | 0.0% | $44.79 | +13.5% | COM | 50060P106 |
| FVAL | FIDELITY COVINGTON TRUST | 828,611 | $47,272 | 0.0% | $49.95 | — | VLU FACTOR ETF | 316092782 |
| BF/B | BROWN FORMAN CORP | 911,992 | $47,077 | 0.0% | $55.25 | -3.9% | CL B | 115637209 |
| — | RAPT THERAPEUTICS INC | 5,219,655 | $46,873 | 0.0% | $20.02 | — | COM | 75382E109 |
| COGT | COGENT BIOSCIENCES INC | 6,964,608 | $46,802 | 0.0% | $10.02 | -38.3% | COM | 19240Q201 |
| NMRK | NEWMARK GROUP INC | 4,213,813 | $46,731 | 0.0% | $7.73 | +33.0% | CL A | 65158N102 |
| EXEL | EXELIXIS INC | 1,962,417 | $46,568 | 0.0% | $20.15 | +10.3% | COM | 30161Q104 |
| MAS | MASCO CORP | 590,025 | $46,541 | 0.0% | $57.26 | +21.8% | COM | 574599106 |
| — | POSEIDA THERAPEUTICS INC | 14,473,369 | $46,170 | 0.0% | $6.72 | — | COM | 73730P108 |
| AVB | AVALONBAY CMNTYS INC | 248,196 | $46,055 | 0.0% | $163.10 | +3.0% | COM | 053484101 |
| KAI | KADANT INC | 140,266 | $46,021 | 0.0% | $127.86 | +133.9% | COM | 48282T104 |
| VRSN | VERISIGN INC | 242,289 | $45,916 | 0.0% | $195.77 | -0.5% | COM | 92343E102 |
| ITM | VANECK ETF TRUST | 981,515 | $45,650 | 0.0% | $46.68 | — | INTRMDT MUNI ETF | 92189H201 |
| DAVA | ENDAVA PLC | 1,194,263 | $45,430 | 0.0% | $58.02 | — | ADS | 29260V105 |
| — | ENCORE WIRE CORP | 172,863 | $45,425 | 0.0% | $220.13 | — | COM | 292562105 |
| — | PALO ALTO NETWORKS INC | 15,848,000 | $45,230 | 0.0% | $1.95 | — | NOTE 0.375% 6/0 | 697435AF2 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 522,290 | $45,079 | 0.0% | $41.08 | +82.0% | COM | 74251V102 |
| MTN | VAIL RESORTS INC | 202,301 | $45,079 | 0.0% | $235.37 | -5.5% | COM | 91879Q109 |
| FA | FIRST ADVANTAGE CORP NEW | 2,777,711 | $45,054 | 0.0% | $15.55 | +4.9% | COM | 31846B108 |
| LUNG | PULMONX CORP | 4,853,935 | $44,996 | 0.0% | $11.32 | +3.5% | COM | 745848101 |
| APP | APPLOVIN CORP | 649,986 | $44,992 | 0.0% | $35.06 | +51.0% | COM CL A | 03831W108 |
| — | VERVE THERAPEUTICS INC | 3,377,474 | $44,853 | 0.0% | $43.57 | — | COM | 92539P101 |
| — | WOLFSPEED INC | 1,514,713 | $44,684 | 0.0% | $87.93 | — | COM | 977852102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,818,974 | $44,512 | 0.0% | $13.85 | -0.1% | COM | 26210V102 |
| UMH | UMH PPTYS INC | 2,728,897 | $44,317 | 0.0% | $14.20 | — | COM | 903002103 |
| PRGS | PROGRESS SOFTWARE CORP | 829,285 | $44,209 | 0.0% | $55.76 | -1.5% | COM | 743312100 |
| DRS | LEONARDO DRS INC | 1,999,943 | $44,179 | 0.0% | $14.34 | +43.4% | COM | 52661A108 |
| PNW | PINNACLE WEST CAP CORP | 590,317 | $44,114 | 0.0% | $66.08 | -1.3% | COM | 723484101 |
| BCS | BARCLAYS PLC | 4,664,049 | $44,075 | 0.0% | $7.50 | — | ADR | 06738E204 |
| CAC | CAMDEN NATL CORP | 1,309,554 | $43,896 | 0.0% | $26.65 | +16.2% | COM | 133034108 |
| — | BERRY CORP | 5,369,863 | $43,227 | 0.0% | $8.71 | — | COM | 08579X101 |
| — | REDFIN CORP | 78,337,000 | $43,085 | 0.0% | $0.63 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| AGCO | AGCO CORP | 349,133 | $42,950 | 0.0% | $95.19 | +16.8% | COM | 001084102 |
| MWA | MUELLER WTR PRODS INC | 2,657,459 | $42,759 | 0.0% | $13.09 | +11.0% | COM SER A | 624758108 |
| CWEN | CLEARWAY ENERGY INC | 1,845,732 | $42,544 | 0.0% | $15.74 | +33.4% | CL C | 18539C204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 486,483 | $42,489 | 0.0% | $87.70 | +2.1% | COM | 09061G101 |
| VTRS | VIATRIS INC | 3,556,707 | $42,467 | 0.0% | $11.06 | -0.2% | COM | 92556V106 |
| LYG | LLOYDS BANKING GROUP PLC | 16,347,830 | $42,341 | 0.0% | $2.22 | — | SPONSORED ADR | 539439109 |
| GERN | GERON CORP | 12,760,298 | $42,109 | 0.0% | $2.56 | -12.8% | COM | 374163103 |
| AUR | AURORA INNOVATION INC | 14,904,368 | $42,030 | 0.0% | $3.32 | -13.6% | CLASS A COM | 051774107 |
| FIVA | FIDELITY COVINGTON TRUST | 1,648,837 | $41,922 | 0.0% | $23.72 | — | INT VL FCT ETF | 316092717 |
| ASPN | ASPEN AEROGELS INC | 2,378,081 | $41,854 | 0.0% | $14.89 | -1.0% | COM | 04523Y105 |
| PIPR | PIPER SANDLER COMPANIES | 210,231 | $41,729 | 0.0% | $150.67 | +21.3% | COM | 724078100 |
| LUCK | BOWLERO CORP | 3,031,381 | $41,530 | 0.0% | $13.48 | -8.8% | CL A COM | 10258P102 |
| IQLT | ISHARES TR | 1,047,059 | $41,526 | 0.0% | $33.00 | — | MSCI INTL QUALTY | 46434V456 |
| AAON | AAON INC | 471,265 | $41,518 | 0.0% | $75.13 | +3.5% | COM PAR $0.004 | 000360206 |
| IUSV | ISHARES TR | 456,713 | $41,305 | 0.0% | $51.66 | — | CORE S&P US VLU | 464287663 |
| SCHE | SCHWAB STRATEGIC TR | 1,630,997 | $41,183 | 0.0% | $25.70 | — | EMRG MKTEQ ETF | 808524706 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,320,871 | $41,149 | 0.0% | $14.24 | +8.3% | COM | 42824C109 |
| IBP | INSTALLED BLDG PRODS INC | 158,591 | $41,032 | 0.0% | $185.45 | +12.3% | COM | 45780R101 |
| HYD | VANECK ETF TRUST | 782,813 | $40,910 | 0.0% | $52.05 | — | HIGH YLD MUNIETF | 92189H409 |
| BORR | BORR DRILLING LTD | 6,058,993 | $40,834 | 0.0% | $6.48 | -5.9% | SHS | G1466R173 |
| CAG | CONAGRA BRANDS INC | 1,374,323 | $40,735 | 0.0% | $26.76 | -3.9% | COM | 205887102 |
| SNA | SNAP ON INC | 137,337 | $40,682 | 0.0% | $233.57 | +15.6% | COM | 833034101 |
| OEF | ISHARES TR | 164,391 | $40,672 | 0.0% | $84.91 | — | S&P 100 ETF | 464287101 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 35,569,000 | $40,655 | 0.0% | $1.33 | — | NOTE 2.750% 5/0 | 131193AE4 |
| STE | STERIS PLC | 179,801 | $40,423 | 0.0% | $217.23 | +2.2% | SHS USD | G8473T100 |
| PCTY | PAYLOCITY HLDG CORP | 230,782 | $39,662 | 0.0% | $73.65 | +124.2% | COM | 70438V106 |
| — | SOUTHERN CO | 39,440,000 | $39,243 | 0.0% | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| MUR | MURPHY OIL CORP | 857,866 | $39,204 | 0.0% | $20.79 | +77.4% | COM | 626717102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 2,711,546 | $39,175 | 0.0% | $13.30 | -2.9% | COM | 89679M104 |
| — | FUSION PHARMACEUTICALS INC | 1,836,739 | $39,159 | 0.0% | $11.03 | — | COM | 36118A100 |
| AVAV | AEROVIRONMENT INC | 254,499 | $39,010 | 0.0% | $94.69 | +41.0% | COM | 008073108 |
| CVEO | CIVEO CORP CDA | 1,450,152 | $38,937 | 0.0% | $13.13 | +69.1% | COM NEW | 17878Y207 |
| SLVM | SYLVAMO CORP | 629,634 | $38,874 | 0.0% | $32.86 | +53.3% | COMMON STOCK | 871332102 |
| APA | APA CORPORATION | 1,124,291 | $38,653 | 0.0% | $27.22 | +7.6% | COM | 03743Q108 |
| KD | KYNDRYL HLDGS INC | 1,767,612 | $38,463 | 0.0% | $20.75 | +2.5% | COMMON STOCK | 50155Q100 |
| SYM | SYMBOTIC INC | 853,598 | $38,412 | 0.0% | $28.86 | +51.8% | CLASS A COM | 87151X101 |
| MCB | METROPOLITAN BK HLDG CORP | 997,011 | $38,385 | 0.0% | $87.35 | -50.2% | COM | 591774104 |
| FFWM | FIRST FNDTN INC | 5,076,439 | $38,327 | 0.0% | $18.63 | -54.2% | COM | 32026V104 |
| SANM | SANMINA CORPORATION | 613,308 | $38,135 | 0.0% | $55.73 | +4.3% | COM | 801056102 |
| FTRE | FORTREA HLDGS INC | 949,856 | $38,127 | 0.0% | $33.36 | +4.0% | COMMON STOCK | 34965K107 |
| TV | GRUPO TELEVISA S A B | 11,887,846 | $38,041 | 0.0% | $3.33 | — | SPON ADR REP ORD | 40049J206 |
| IGOV | ISHARES TR | 956,651 | $37,912 | 0.0% | $37.98 | — | INTL TREA BD ETF | 464288117 |
| BBSI | BARRETT BUSINESS SVCS INC | 299,030 | $37,893 | 0.0% | $20.01 | +42.6% | COM | 068463108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,532,469 | $37,729 | 0.0% | $20.84 | +8.7% | COM | 33748L101 |
| FALN | ISHARES TR | 1,404,596 | $37,727 | 0.0% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 5,340,802 | $37,653 | 0.0% | $22.68 | -73.9% | COM | 61225M102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,826,925 | $37,400 | 0.0% | $10.03 | +33.0% | COM | P73684113 |
| IVVD | INVIVYD INC | 8,406,664 | $37,326 | 0.0% | $35.64 | -88.4% | COM | 00534A102 |
| TNDM | TANDEM DIABETES CARE INC | 1,050,345 | $37,193 | 0.0% | $65.73 | -59.2% | COM NEW | 875372203 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,678,175 | $37,146 | 0.0% | $14.46 | — | OPTIMUM YIELD | 46090F100 |
| ALRM | ALARM COM HLDGS INC | 511,501 | $37,068 | 0.0% | $59.83 | +13.5% | COM | 011642105 |
| BZ | KANZHUN LIMITED | 2,113,712 | $37,053 | 0.0% | $16.61 | — | SPONSORED ADS | 48553T106 |
| PJT | PJT PARTNERS INC | 391,382 | $36,892 | 0.0% | $60.73 | +59.6% | COM CL A | 69343T107 |
| NWL | NEWELL BRANDS INC | 4,594,146 | $36,891 | 0.0% | $8.54 | -14.7% | COM | 651229106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,632,699 | $36,883 | 0.0% | $19.35 | -1.3% | SHS USD | G4863A108 |
| SHV | ISHARES TR | 333,465 | $36,861 | 0.0% | $110.40 | — | SHORT TREAS BD | 464288679 |
| QNST | QUINSTREET INC | 2,085,867 | $36,836 | 0.0% | $14.43 | -1.3% | COM | 74874Q100 |
| GLW | CORNING INC | 1,115,093 | $36,753 | 0.0% | $26.74 | +13.9% | COM | 219350105 |
| GDDY | GODADDY INC | 309,525 | $36,734 | 0.0% | $60.88 | +82.7% | CL A | 380237107 |
| WASH | WASHINGTON TR BANCORP INC | 1,360,825 | $36,579 | 0.0% | $38.13 | -38.2% | COM | 940610108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 782,032 | $36,513 | 0.0% | $58.69 | -19.6% | COM | 90400D108 |
| ESGE | ISHARES INC | 1,132,562 | $36,502 | 0.0% | $31.30 | — | ESG AWR MSCI EM | 46434G863 |
| SMBC | SOUTHERN MO BANCORP INC | 832,905 | $36,406 | 0.0% | $38.30 | +13.4% | COM | 843380106 |
| BIO | BIO RAD LABS INC | 105,193 | $36,383 | 0.0% | $483.37 | -32.0% | CL A | 090572207 |
| RIO | RIO TINTO PLC | 569,994 | $36,331 | 0.0% | $69.61 | — | SPONSORED ADR | 767204100 |
| — | SNAP INC | 47,795,000 | $36,300 | 0.0% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| CBZ | CBIZ INC | 462,097 | $36,275 | 0.0% | $48.27 | +44.1% | COM | 124805102 |
| SSTK | SHUTTERSTOCK INC | 791,834 | $36,274 | 0.0% | $47.68 | -0.1% | COM | 825690100 |
| ALK | ALASKA AIR GROUP INC | 841,749 | $36,187 | 0.0% | $41.87 | -10.7% | COM | 011659109 |
| BHB | BAR HBR BANKSHARES | 1,365,134 | $36,149 | 0.0% | $21.93 | +9.1% | COM | 066849100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 311,605 | $36,146 | 0.0% | $110.95 | +1.3% | COM | 450056106 |
| ANRO | ALTO NEUROSCIENCE INC | 2,349,916 | $36,071 | 0.0% | $15.65 | 0.0% | COM SHS | 02157Q109 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,694,930 | $35,989 | 0.0% | $6.19 | -10.3% | COM | 015857105 |
| SON | SONOCO PRODS CO | 621,775 | $35,963 | 0.0% | $51.23 | +2.5% | COM | 835495102 |
| CNNE | CANNAE HLDGS INC | 1,615,938 | $35,938 | 0.0% | $27.91 | -28.0% | COM | 13765N107 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,408,989 | $35,918 | 0.0% | $29.92 | -53.9% | COM SHS | 04271T100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,574,240 | $35,756 | 0.0% | $16.01 | — | SPONSORED ADS | 874060205 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,187,691 | $35,726 | 0.0% | $59.40 | -52.1% | COM UNIT PART IN | 65341B106 |
| DK | DELEK US HLDGS INC NEW | 1,152,179 | $35,418 | 0.0% | $22.13 | +11.5% | COM | 24665A103 |
| TSCO | TRACTOR SUPPLY CO | 135,243 | $35,396 | 0.0% | $36.20 | +28.0% | COM | 892356106 |
| ESML | ISHARES TR | 875,748 | $35,266 | 0.0% | $37.67 | — | ESG AWARE MSCI | 46435U663 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,260,593 | $35,246 | 0.0% | $24.15 | +9.4% | SHS | M6158M104 |
| APLE | APPLE HOSPITALITY REIT INC | 2,142,554 | $35,095 | 0.0% | $15.45 | — | COM NEW | 03784Y200 |
| DNOW | DNOW INC | 2,306,760 | $35,063 | 0.0% | $7.96 | +51.7% | COM | 67011P100 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,928,420 | $34,965 | 0.0% | $14.63 | -24.1% | COM | 703481101 |
| GOGO | GOGO INC | 3,981,364 | $34,956 | 0.0% | $13.18 | -31.7% | COM | 38046C109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,144,681 | $34,915 | 0.0% | $15.55 | +0.5% | COM | 28414H103 |
| AVBP | ARRIVENT BIOPHARMA INC | 1,950,034 | $34,828 | 0.0% | $20.17 | 0.0% | COM | 04272N102 |
| TROW | PRICE T ROWE GROUP INC | 285,489 | $34,807 | 0.0% | $124.56 | -18.3% | COM | 74144T108 |
| JBHT | HUNT J B TRANS SVCS INC | 173,377 | $34,545 | 0.0% | $172.21 | +14.9% | COM | 445658107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 677,191 | $34,489 | 0.0% | $47.62 | -6.8% | COM NEW | 668074305 |
| EWY | ISHARES INC | 513,728 | $34,476 | 0.0% | $61.39 | — | MSCI STH KOR ETF | 464286772 |
| GLNG | GOLAR LNG LTD | 1,427,850 | $34,354 | 0.0% | $27.32 | -23.1% | SHS | G9456A100 |
| FDS | FACTSET RESH SYS INC | 75,374 | $34,249 | 0.0% | $342.88 | +33.3% | COM | 303075105 |
| AMKR | AMKOR TECHNOLOGY INC | 1,061,994 | $34,239 | 0.0% | $26.92 | +13.3% | COM | 031652100 |
| NCNO | NCINO INC | 914,963 | $34,201 | 0.0% | $31.49 | -0.0% | COM | 63947X101 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,752,937 | $34,112 | 0.0% | $20.90 | — | FTSE RAFI EMNG | 46138E727 |
| — | CYBERARK SOFTWARE LTD | 127,911 | $33,977 | 0.0% | $163.21 | — | SHS | M2682V108 |
| TASK | TASKUS INC | 2,891,476 | $33,686 | 0.0% | $35.72 | -65.0% | CLASS A COM | 87652V109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,894,062 | $33,346 | 0.0% | $2.71 | -20.8% | COM NEW | 528872302 |
| TBBB | BBB FOODS INC | 1,388,942 | $33,029 | 0.0% | $21.46 | 0.0% | CL A COM | G0896C103 |
| NMIH | NMI HLDGS INC | 1,021,105 | $33,023 | 0.0% | $19.07 | +58.3% | CL A | 629209305 |
| SMMT | SUMMIT THERAPEUTICS INC | 7,974,531 | $33,015 | 0.0% | $3.97 | +0.1% | COM | 86627T108 |
| VLUE | ISHARES TR | 301,034 | $32,605 | 0.0% | $79.45 | — | MSCI USA VALUE | 46432F388 |
| — | NEXTERA ENERGY INC | 826,124 | $32,599 | 0.0% | $42.67 | — | UNIT 09/01/2025 | 65339F713 |
| MGA | MAGNA INTL INC | 596,922 | $32,518 | 0.0% | $57.15 | -10.4% | COM | 559222401 |
| MTG | MGIC INVT CORP WIS | 1,442,225 | $32,248 | 0.0% | $11.64 | +71.4% | COM | 552848103 |
| GHRS | GH RESEARCH PLC | 3,015,069 | $32,141 | 0.0% | $21.06 | -62.3% | ORDINARY SHARES | G3855L106 |
| RUN | SUNRUN INC | 2,436,726 | $32,116 | 0.0% | $31.55 | -56.4% | COM | 86771W105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 232,519 | $32,069 | 0.0% | $113.78 | +20.0% | COM | 64125C109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 721,859 | $32,051 | 0.0% | $41.33 | — | S&P500 HDL VOL | 46138E362 |
| OSG | AMBAC FINL GROUP INC | 2,050,417 | $32,048 | 0.0% | $25.33 | -37.7% | COM NEW | 023139884 |
| XLK | SELECT SECTOR SPDR TR | 153,797 | $32,031 | 0.0% | $113.59 | — | TECHNOLOGY | 81369Y803 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,302,708 | $32,008 | 0.0% | $33.63 | -27.0% | COM | 01644J108 |
| FRT | FEDERAL RLTY INVT TR NEW | 312,908 | $31,954 | 0.0% | $86.92 | +6.9% | SH BEN INT NEW | 313745101 |
| EMBC | EMBECTA CORP | 2,404,404 | $31,906 | 0.0% | $25.20 | -43.5% | COMMON STOCK | 29082K105 |
| BIDU | BAIDU INC | 302,067 | $31,802 | 0.0% | $148.67 | — | SPON ADR REP A | 056752108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,405,135 | $31,728 | 0.0% | $21.67 | +0.8% | COM | 565788106 |
| — | AXON ENTERPRISE INC | 21,750,000 | $31,604 | 0.0% | $1.33 | — | NOTE 0.500%12/1 | 05464CAB7 |
| TTEK | TETRA TECH INC NEW | 170,982 | $31,582 | 0.0% | $24.42 | +41.9% | COM | 88162G103 |
| L | LOEWS CORP | 402,961 | $31,548 | 0.0% | $58.36 | +26.0% | COM | 540424108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,787,194 | $31,495 | 0.0% | $5.13 | — | SPONSORED ADS | 152309100 |
| NJR | NEW JERSEY RES CORP | 730,452 | $31,344 | 0.0% | $35.02 | +11.6% | COM | 646025106 |
| LVS | LAS VEGAS SANDS CORP | 604,530 | $31,254 | 0.0% | $49.72 | -0.2% | COM | 517834107 |
| IYF | ISHARES TR | 326,688 | $31,248 | 0.0% | $75.82 | — | U.S. FINLS ETF | 464287788 |
| RIOT | RIOT PLATFORMS INC | 2,547,955 | $31,187 | 0.0% | $13.02 | +0.0% | COM | 767292105 |
| YELP | YELP INC | 787,328 | $31,021 | 0.0% | $42.21 | -1.8% | CL A | 985817105 |
| SEB | SEABOARD CORP DEL | 9,616 | $31,001 | 0.0% | $2838.20 | +20.6% | COM | 811543107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4,429,350 | $30,961 | 0.0% | $10.17 | -33.1% | COM CL C | G9001E128 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 968,882 | $30,869 | 0.0% | $25.54 | -0.1% | COM | 35104E100 |
| GLBE | GLOBAL E ONLINE LTD | 848,681 | $30,850 | 0.0% | $49.87 | -25.7% | SHS | M5216V106 |
| VBR | VANGUARD INDEX FDS | 159,775 | $30,657 | 0.0% | $144.97 | — | SM CP VAL ETF | 922908611 |
| HSBC | HSBC HLDGS PLC | 775,240 | $30,513 | 0.0% | $34.55 | — | SPON ADR NEW | 404280406 |
| ED | CONSOLIDATED EDISON INC | 335,305 | $30,449 | 0.0% | $82.20 | +2.3% | COM | 209115104 |
| RCKY | ROCKY BRANDS INC | 1,112,632 | $30,186 | 0.0% | $39.22 | -30.4% | COM | 774515100 |
| — | CYTOKINETICS INC | 19,000,000 | $30,163 | 0.0% | $1.59 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | FRONTIER COMMUNICATIONS PARE | 1,230,590 | $30,149 | 0.0% | $25.48 | — | COM | 35909D109 |
| — | AXONICS INC | 435,492 | $30,036 | 0.0% | $52.41 | — | COM | 05465P101 |
| GNTX | GENTEX CORP | 831,349 | $30,028 | 0.0% | $18.57 | +86.2% | COM | 371901109 |
| STM | STMICROELECTRONICS N V | 693,551 | $29,989 | 0.0% | $37.93 | — | NY REGISTRY | 861012102 |
| EWCZ | EUROPEAN WAX CTR INC | 2,297,781 | $29,825 | 0.0% | $16.20 | -11.6% | CLASS A COM | 29882P106 |
| VGT | VANGUARD WORLD FD | 56,799 | $29,782 | 0.0% | $314.47 | — | INF TECH ETF | 92204A702 |
| — | HUDSON PAC PPTYS INC | 4,606,047 | $29,709 | 0.0% | $6.70 | — | COM | 444097109 |
| CMS | CMS ENERGY CORP | 488,234 | $29,460 | 0.0% | $51.38 | +6.5% | COM | 125896100 |
| DRI | DARDEN RESTAURANTS INC | 176,107 | $29,436 | 0.0% | $96.88 | +61.7% | COM | 237194105 |
| HMC | HONDA MOTOR LTD | 786,886 | $29,296 | 0.0% | $28.67 | — | ADR ECH CNV IN 3 | 438128308 |
| CMP | COMPASS MINERALS INTL INC | 1,860,460 | $29,284 | 0.0% | $22.07 | -5.4% | COM | 20451N101 |
| CW | CURTISS WRIGHT CORP | 114,389 | $29,277 | 0.0% | $104.50 | +121.4% | COM | 231561101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,559,027 | $29,232 | 0.0% | $18.98 | -15.0% | COM | 42250P103 |
| — | FORD MTR CO DEL | 28,275,000 | $29,222 | 0.0% | $1.11 | — | NOTE 3/1 | 345370CZ1 |
| RDNT | RADNET INC | 595,942 | $28,999 | 0.0% | $40.15 | +0.4% | COM | 750491102 |
| — | SAREPTA THERAPEUTICS INC | 24,710,000 | $28,864 | 0.0% | $1.14 | — | NOTE 1.250% 9/1 | 803607AD2 |
| MLR | MILLER INDS INC TENN | 574,364 | $28,776 | 0.0% | $32.51 | +29.9% | COM NEW | 600551204 |
| ASTE | ASTEC INDS INC | 657,888 | $28,756 | 0.0% | $44.57 | -18.4% | COM | 046224101 |
| SPHR | SPHERE ENTERTAINMENT CO | 585,768 | $28,750 | 0.0% | $34.77 | +15.3% | CL A | 55826T102 |
| FTDR | FRONTDOOR INC | 882,108 | $28,739 | 0.0% | $29.24 | +10.8% | COM | 35905A109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 313,742 | $28,579 | 0.0% | $84.22 | +1.3% | COM | 70932M107 |
| POR | PORTLAND GEN ELEC CO | 678,432 | $28,494 | 0.0% | $36.46 | +3.1% | COM NEW | 736508847 |
| MKL | MARKEL GROUP INC | 18,620 | $28,330 | 0.0% | $1241.73 | +18.1% | COM | 570535104 |
| ACT | ENACT HLDGS INC | 908,506 | $28,327 | 0.0% | $18.64 | +45.9% | COM | 29249E109 |
| FRPT | FRESHPET INC | 243,012 | $28,155 | 0.0% | $65.26 | +48.1% | COM | 358039105 |
| GPC | GENUINE PARTS CO | 181,262 | $28,083 | 0.0% | $123.06 | +11.8% | COM | 372460105 |
| YUMC | YUM CHINA HLDGS INC | 705,670 | $28,079 | 0.0% | $49.99 | -21.0% | COM | 98850P109 |
| UTMD | UTAH MED PRODS INC | 393,045 | $27,949 | 0.0% | $62.34 | +20.3% | COM | 917488108 |
| XOMA | XOMA CORP DEL | 1,160,600 | $27,912 | 0.0% | $31.69 | -29.3% | COM NEW | 98419J206 |
| — | VERONA PHARMA PLC | 1,731,353 | $27,857 | 0.0% | $21.38 | — | SPONSORED ADS | 925050106 |
| WAT | WATERS CORP | 80,913 | $27,853 | 0.0% | $297.60 | +10.5% | COM | 941848103 |
| AL | AIR LEASE CORP | 534,603 | $27,500 | 0.0% | $33.07 | +25.1% | CL A | 00912X302 |
| LXFR | LUXFER HLDGS PLC | 2,649,245 | $27,473 | 0.0% | $17.97 | -50.2% | SHS | G5698W116 |
| PRME | PRIME MEDICINE INC | 3,924,370 | $27,471 | 0.0% | $18.06 | -58.0% | COM | 74168J101 |
| HIMS | HIMS & HERS HEALTH INC | 1,773,861 | $27,442 | 0.0% | $11.26 | +0.1% | COM CL A | 433000106 |
| SATS | ECHOSTAR CORP | 1,913,761 | $27,271 | 0.0% | $15.56 | -10.4% | CL A | 278768106 |
| UMBF | UMB FINL CORP | 312,436 | $27,179 | 0.0% | $62.23 | +30.7% | COM | 902788108 |
| — | VIVID SEATS INC | 4,522,982 | $27,093 | 0.0% | $7.77 | — | COM CL A | 92854T100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 442,621 | $27,009 | 0.0% | $44.86 | +0.0% | COM NEW | 74006W207 |
| WTM | WHITE MTNS INS GROUP LTD | 14,919 | $26,769 | 0.0% | $1388.15 | +20.8% | COM | G9618E107 |
| GNW | GENWORTH FINL INC | 4,153,547 | $26,707 | 0.0% | $5.55 | +12.9% | COM CL A | 37247D106 |
| — | SUNNOVA ENERGY INTL INC. | 65,768,000 | $26,468 | 0.0% | $0.40 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| IMAX | IMAX CORP | 1,635,916 | $26,453 | 0.0% | $15.59 | -2.5% | COM | 45245E109 |
| UDMY | UDEMY INC | 2,404,507 | $26,401 | 0.0% | $12.45 | -0.3% | COM | 902685106 |
| MSC | STUDIO CITY INTL HLDGS LTD | 3,808,638 | $26,394 | 0.0% | $11.54 | — | SPON ADS | 86389T106 |
| — | MONGODB INC | 15,055,000 | $26,357 | 0.0% | $1.62 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| DOCN | DIGITALOCEAN HLDGS INC | 683,069 | $26,080 | 0.0% | $34.97 | +6.2% | COM | 25402D102 |
| BLMN | BLOOMIN BRANDS INC | 908,840 | $26,066 | 0.0% | $22.55 | +8.8% | COM | 094235108 |
| SDGR | SCHRODINGER INC | 964,508 | $26,042 | 0.0% | $31.67 | -11.7% | COM | 80810D103 |
| HUT | HUT 8 CORP | 2,351,650 | $25,972 | 0.0% | $8.77 | 0.0% | COM | 44812J104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,138,406 | $25,887 | 0.0% | $13.79 | +43.7% | COM | 185899101 |
| STLA | STELLANTIS N.V | 913,610 | $25,855 | 0.0% | $18.21 | — | SHS | N82405106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,293,287 | $25,639 | 0.0% | $25.73 | -46.5% | CL A | 82489W107 |
| DNLI | DENALI THERAPEUTICS INC | 1,232,522 | $25,291 | 0.0% | $20.17 | -6.8% | COM | 24823R105 |
| XYL | XYLEM INC | 195,609 | $25,281 | 0.0% | $62.87 | +88.1% | COM | 98419M100 |
| IRON | DISC MEDICINE INC | 403,532 | $25,124 | 0.0% | $52.64 | +23.2% | COM | 254604101 |
| TAL | TAL EDUCATION GROUP | 2,212,656 | $25,114 | 0.0% | $11.34 | — | SPONSORED ADS | 874080104 |
| — | ACCOLADE INC | 28,430,000 | $25,086 | 0.0% | $0.69 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| BLKB | BLACKBAUD INC | 337,606 | $25,030 | 0.0% | $70.70 | +8.0% | COM | 09227Q100 |
| WTBA | WEST BANCORPORATION INC | 1,403,718 | $25,028 | 0.0% | $25.81 | -28.7% | CAP STK | 95123P106 |
| — | VARONIS SYS INC | 15,824,000 | $25,018 | 0.0% | $1.41 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | AVROBIO INC | 2,017,633 | $25,002 | 0.0% | $12.39 | — | COM | 05455M100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 153,722 | $24,901 | 0.0% | $63.37 | +141.0% | COM | 70959W103 |
| — | ON SEMICONDUCTOR CORP | 25,300,000 | $24,895 | 0.0% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ALBEMARLE CORP | 421,000 | $24,826 | 0.0% | $58.97 | — | 7.25% DEP SHS A | 012653200 |
| — | PELOTON INTERACTIVE INC | 29,413,000 | $24,778 | 0.0% | $0.78 | — | NOTE 2/1 | 70614WAB6 |
| SHAK | SHAKE SHACK INC | 236,763 | $24,630 | 0.0% | $43.29 | +102.2% | CL A | 819047101 |
| — | GUARDANT HEALTH INC | 35,810,000 | $24,329 | 0.0% | $0.75 | — | NOTE 11/1 | 40131MAB5 |
| GFI | GOLD FIELDS LTD | 1,515,166 | $24,076 | 0.0% | $14.46 | — | SPONSORED ADR | 38059T106 |
| — | TRIUMPH GROUP INC NEW | 1,594,999 | $23,989 | 0.0% | $18.36 | — | COM | 896818101 |
| — | PIONEER NAT RES CO | 8,378,000 | $23,966 | 0.0% | $1.99 | — | NOTE 0.250% 5/1 | 723787AP2 |
| LZ | LEGALZOOM COM INC | 1,794,265 | $23,935 | 0.0% | $21.62 | -46.7% | COM | 52466B103 |
| BWA | BORGWARNER INC | 686,276 | $23,841 | 0.0% | $26.39 | +20.7% | COM | 099724106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 59,442 | $23,644 | 0.0% | $290.18 | — | UT SER 1 | 78467X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 192,025 | $23,467 | 0.0% | $131.95 | -10.7% | COM | 030420103 |
| BMBL | BUMBLE INC | 2,065,411 | $23,442 | 0.0% | $34.74 | -63.3% | COM CL A | 12047B105 |
| — | LXP INDUSTRIAL TRUST | 508,121 | $23,424 | 0.0% | $61.81 | — | PFD CONV SER C | 529043309 |
| AVIR | ATEA PHARMACEUTICALS INC | 5,779,029 | $23,347 | 0.0% | $41.23 | -90.5% | COM | 04683R106 |
| RLJ | RLJ LODGING TR | 1,969,521 | $23,280 | 0.0% | $12.70 | — | COM | 74965L101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 839,453 | $23,152 | 0.0% | $27.43 | — | NY REGISTRY SH | 03938L203 |
| IBCP | INDEPENDENT BK CORP MICH | 912,539 | $23,133 | 0.0% | $18.70 | +24.2% | COM NEW | 453838609 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 629,352 | $23,122 | 0.0% | $44.47 | -21.3% | SHS | G8060N102 |
| LOVE | LOVESAC COMPANY | 1,018,947 | $23,028 | 0.0% | $55.60 | -58.1% | COM | 54738L109 |
| — | APOLLO GLOBAL MGMT INC | 359,800 | $23,013 | 0.0% | $55.05 | — | SER A MAND CNV | 03769M304 |
| ESLT | ELBIT SYS LTD | 109,630 | $22,972 | 0.0% | $153.11 | +33.9% | ORD | M3760D101 |
| — | OMEGA THERAPEUTICS INC | 6,293,157 | $22,970 | 0.0% | $12.88 | — | COMMON STOCK | 68217N105 |
| DB | DEUTSCHE BANK A G | 1,459,538 | $22,961 | 0.0% | $10.28 | +25.8% | NAMEN AKT | D18190898 |
| GOLF | ACUSHNET HLDGS CORP | 347,104 | $22,891 | 0.0% | $44.74 | +44.7% | COM | 005098108 |
| CTRA | COTERRA ENERGY INC | 808,109 | $22,530 | 0.0% | $21.05 | +14.1% | COM | 127097103 |
| USPH | U S PHYSICAL THERAPY | 199,506 | $22,518 | 0.0% | $79.38 | +25.8% | COM | 90337L108 |
| ZLAB | ZAI LAB LTD | 1,404,417 | $22,499 | 0.0% | $46.31 | — | ADR | 98887Q104 |
| AVT | AVNET INC | 452,962 | $22,458 | 0.0% | $31.80 | +40.1% | COM | 053807103 |
| OGE | OGE ENERGY CORP | 650,924 | $22,327 | 0.0% | $36.96 | -9.2% | COM | 670837103 |
| USHY | ISHARES TR | 606,309 | $22,185 | 0.0% | $36.20 | — | BROAD USD HIGH | 46435U853 |
| PAGP | PLAINS GP HLDGS L P | 1,215,553 | $22,184 | 0.0% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| FDFF | FIDELITY COVINGTON TRUST | 688,301 | $22,177 | 0.0% | $25.85 | — | DISRUPTIVE FIN E | 316092154 |
| — | HEARTLAND FINL USA INC | 629,189 | $22,116 | 0.0% | $44.12 | — | COM | 42234Q102 |
| EXTR | EXTREME NETWORKS | 1,898,983 | $21,914 | 0.0% | $14.89 | -8.4% | COM | 30226D106 |
| PRKS | UNITED PARKS & RESORTS INC | 389,714 | $21,906 | 0.0% | $51.00 | -0.5% | COM | 81282V100 |
| — | BOOKING HOLDINGS INC | 11,340,000 | $21,886 | 0.0% | $1.49 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | INSIGHT ENTERPRISES INC | 8,053,000 | $21,868 | 0.0% | $1.88 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| CLAR | CLARUS CORP NEW | 3,220,866 | $21,741 | 0.0% | $12.33 | -52.3% | COM | 18270P109 |
| — | GENERATION BIO CO | 5,334,259 | $21,710 | 0.0% | $20.40 | — | COM | 37148K100 |
| JOYY | JOYY INC | 705,757 | $21,702 | 0.0% | $38.73 | — | ADS REPSTG COM A | 46591M109 |
| SEMR | SEMRUSH HLDGS INC | 1,632,252 | $21,644 | 0.0% | $11.62 | +3.7% | CL A COM | 81686C104 |
| DFJ | WISDOMTREE TR | 279,958 | $21,641 | 0.0% | $64.21 | — | JP SMALLCP DIV | 97717W836 |
| — | AMCOR PLC | 2,272,184 | $21,608 | 0.0% | $8.74 | -0.3% | ORD | G0250X107 |
| FDCF | FIDELITY COVINGTON TRUST | 678,876 | $21,581 | 0.0% | $25.97 | — | DISRUPTIVE COMMU | 316092162 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,073,260 | $21,562 | 0.0% | $11.48 | — | COM | 04208T108 |
| FDTX | FIDELITY COVINGTON TRUST | 675,768 | $21,557 | 0.0% | $25.80 | — | DISRUPTIVE TECH | 316092139 |
| EQH | EQUITABLE HLDGS INC | 565,118 | $21,480 | 0.0% | $25.87 | +26.0% | COM | 29452E101 |
| CORT | CORCEPT THERAPEUTICS INC | 852,345 | $21,471 | 0.0% | $25.96 | -9.0% | COM | 218352102 |
| AA | ALCOA CORP | 633,447 | $21,404 | 0.0% | $28.83 | -0.9% | COM | 013872106 |
| — | LENDINGTREE INC | 23,029,000 | $21,332 | 0.0% | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| FTEC | FIDELITY COVINGTON TRUST | 136,848 | $21,326 | 0.0% | $91.18 | — | MSCI INFO TECH I | 316092808 |
| — | OPTINOSE INC | 14,567,815 | $21,269 | 0.0% | $9.52 | — | COM | 68404V100 |
| RPM | RPM INTL INC | 178,594 | $21,244 | 0.0% | $86.20 | +29.0% | COM | 749685103 |
| TGTX | TG THERAPEUTICS INC | 1,396,552 | $21,242 | 0.0% | $19.33 | -17.6% | COM | 88322Q108 |
| SNN | SMITH & NEPHEW PLC | 836,243 | $21,207 | 0.0% | $27.13 | — | SPDN ADR NEW | 83175M205 |
| KRG | KITE RLTY GROUP TR | 976,847 | $21,178 | 0.0% | $21.71 | — | COM NEW | 49803T300 |
| LBRDK | LIBERTY BROADBAND CORP | 368,255 | $21,075 | 0.0% | $128.28 | -51.7% | COM SER C | 530307305 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 621,858 | $21,000 | 0.0% | $30.12 | +17.6% | COM | 03969T109 |
| SMMD | ISHARES TR | 318,718 | $20,911 | 0.0% | $63.22 | — | RUSEL 2500 ETF | 46435G268 |
| POWL | POWELL INDS INC | 146,730 | $20,880 | 0.0% | $72.96 | +74.2% | COM | 739128106 |
| WYNN | WYNN RESORTS LTD | 204,102 | $20,865 | 0.0% | $102.56 | -5.1% | COM | 983134107 |
| HEDJ | WISDOMTREE TR | 431,324 | $20,833 | 0.0% | $50.22 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BRIDGEBIO PHARMA INC | 25,570,000 | $20,823 | 0.0% | $0.62 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| GCBC | GREENE CNTY BANCORP INC | 723,238 | $20,822 | 0.0% | $21.13 | +27.6% | COM | 394357107 |
| — | NRG ENERGY INC | 12,569,000 | $20,795 | 0.0% | $1.03 | — | DBCV 2.750% 6/0 | 629377CG5 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,037,759 | $20,724 | 0.0% | $21.99 | — | SPONSORED ADR | 980228308 |
| — | ZSCALER INC | 15,135,000 | $20,621 | 0.0% | $1.42 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| FOLD | AMICUS THERAPEUTICS INC | 1,747,546 | $20,586 | 0.0% | $10.63 | +20.4% | COM | 03152W109 |
| WPC | WP CAREY INC | 364,236 | $20,557 | 0.0% | $67.19 | — | COM | 92936U109 |
| — | GATOS SILVER INC | 2,447,708 | $20,536 | 0.0% | $10.39 | — | COM | 368036109 |
| CPRI | CAPRI HOLDINGS LIMITED | 451,552 | $20,455 | 0.0% | $33.40 | +42.6% | SHS | G1890L107 |
| MMI | MARCUS & MILLICHAP INC | 594,851 | $20,326 | 0.0% | $31.47 | +13.3% | COM | 566324109 |
| ACNB | ACNB CORP | 539,284 | $20,277 | 0.0% | $24.97 | +46.8% | COM | 000868109 |
| — | ON SEMICONDUCTOR CORP | 13,793,000 | $20,255 | 0.0% | $1.26 | — | NOTE 5/0 | 682189AS4 |
| NEOG | NEOGEN CORP | 1,281,323 | $20,219 | 0.0% | $19.28 | -13.1% | COM | 640491106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 452,005 | $20,173 | 0.0% | $36.74 | +7.3% | COM | 199333105 |
| WING | WINGSTOP INC | 54,859 | $20,101 | 0.0% | $101.21 | +207.4% | COM | 974155103 |
| SUSL | ISHARES TR | 214,173 | $20,100 | 0.0% | $80.89 | — | ESG MSCI LEADR | 46435U218 |
| KNSL | KINSALE CAP GROUP INC | 38,277 | $20,086 | 0.0% | $348.34 | +29.3% | COM | 49714P108 |
| — | COOL CO LTD | 1,848,767 | $20,043 | 0.0% | $12.15 | — | COMMON SHARES | G2415A113 |
| CNO | CNO FINL GROUP INC | 728,843 | $20,029 | 0.0% | $18.47 | +41.1% | COM | 12621E103 |
| CINF | CINCINNATI FINL CORP | 161,134 | $20,008 | 0.0% | $95.44 | +12.8% | COM | 172062101 |
| MNKD | MANNKIND CORP | 4,415,147 | $20,001 | 0.0% | $2.83 | +38.6% | COM NEW | 56400P706 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 232,253 | $19,971 | 0.0% | $107.92 | -28.5% | COM | 459506101 |
| BY | BYLINE BANCORP INC | 913,533 | $19,842 | 0.0% | $18.25 | +14.3% | COM | 124411109 |
| PUK | PRUDENTIAL PLC | 1,028,648 | $19,822 | 0.0% | $29.27 | — | ADR | 74435K204 |
| THG | HANOVER INS GROUP INC | 145,151 | $19,765 | 0.0% | $112.95 | +9.9% | COM | 410867105 |
| — | NORTHERN OIL & GAS INC | 16,179,000 | $19,698 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | REALOGY GRP LLC/REALOGY CO | 24,779,000 | $19,637 | 0.0% | $0.79 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | SUMMIT MATLS INC | 440,352 | $19,626 | 0.0% | $24.72 | — | CL A | 86614U100 |
| SKYW | SKYWEST INC | 284,065 | $19,623 | 0.0% | $44.50 | +33.2% | COM | 830879102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,276,075 | $19,588 | 0.0% | $15.18 | -4.4% | COM | 02376R102 |
| IWN | ISHARES TR | 122,848 | $19,509 | 0.0% | $156.58 | — | RUS 2000 VAL ETF | 464287630 |
| JEF | JEFFERIES FINL GROUP INC | 441,638 | $19,476 | 0.0% | $31.02 | +27.0% | COM | 47233W109 |
| HNI | HNI CORP | 430,447 | $19,426 | 0.0% | $33.32 | +27.3% | COM | 404251100 |
| PLBC | PLUMAS BANCORP | 527,920 | $19,422 | 0.0% | $32.76 | +10.8% | COM | 729273102 |
| IBN | ICICI BANK LIMITED | 732,027 | $19,333 | 0.0% | $14.87 | — | ADR | 45104G104 |
| — | LIBERTY MEDIA CORP DEL | 650,471 | $19,325 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| VOD | VODAFONE GROUP PLC NEW | 2,167,541 | $19,291 | 0.0% | $11.55 | — | SPONSORED ADR | 92857W308 |
| MATX | MATSON INC | 169,763 | $19,081 | 0.0% | $92.85 | +18.5% | COM | 57686G105 |
| CAL | CALERES INC | 461,291 | $18,927 | 0.0% | $33.85 | +0.3% | COM | 129500104 |
| FMED | FIDELITY COVINGTON TRUST | 740,680 | $18,902 | 0.0% | $25.11 | — | DISRUPTIVE MEDIC | 316092147 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 891,394 | $18,889 | 0.0% | $20.92 | +0.1% | ORDINARY SHARES | G25457105 |
| — | PEGASYSTEMS INC | 19,765,000 | $18,885 | 0.0% | $0.94 | — | NOTE 0.750% 3/0 | 705573AB9 |
| FBOT | FIDELITY COVINGTON TRUST | 708,423 | $18,865 | 0.0% | $25.81 | — | DISRUPTIVE AUTOM | 316092170 |
| THRM | GENTHERM INC | 326,415 | $18,795 | 0.0% | $62.20 | -16.3% | COM | 37253A103 |
| LRN | STRIDE INC | 297,703 | $18,770 | 0.0% | $57.44 | +5.0% | COM | 86333M108 |
| — | ANGI INC | 7,129,207 | $18,679 | 0.0% | $5.75 | — | COM CL A NEW | 00183L102 |
| — | MICROSTRATEGY INC | 13,720,000 | $18,677 | 0.0% | $0.56 | — | NOTE 2/1 | 594972AE1 |
| WEST | WESTROCK COFFEE CO | 1,799,429 | $18,588 | 0.0% | $11.60 | -13.0% | COM | 96145W103 |
| — | NV5 GLOBAL INC | 188,494 | $18,474 | 0.0% | $103.35 | — | COM | 62945V109 |
| — | AKAMAI TECHNOLOGIES INC | 15,571,000 | $18,366 | 0.0% | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | NEUROCRINE BIOSCIENCES INC | 10,135,000 | $18,282 | 0.0% | $1.78 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| UHAL | U HAUL HOLDING COMPANY | 270,226 | $18,251 | 0.0% | $59.33 | +11.4% | COM | 023586100 |
| TERN | TERNS PHARMACEUTICALS INC | 2,762,126 | $18,120 | 0.0% | $6.96 | -6.1% | COM | 880881107 |
| TDS | TELEPHONE & DATA SYS INC | 1,127,251 | $18,059 | 0.0% | $20.33 | -16.1% | COM NEW | 879433829 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,691,136 | $18,058 | 0.0% | $17.60 | -68.5% | COM | 344174107 |
| — | VOR BIOPHARMA INC | 7,608,439 | $18,032 | 0.0% | $19.92 | — | COM | 929033108 |
| BRC | BRADY CORP | 303,674 | $18,002 | 0.0% | $55.95 | +3.7% | CL A | 104674106 |
| SGHC | SUPER GROUP SGHC LIMITED | 5,215,049 | $17,992 | 0.0% | $6.32 | -49.4% | ORD SHS | G8588X103 |
| VYM | VANGUARD WHITEHALL FDS | 148,699 | $17,991 | 0.0% | $96.92 | — | HIGH DIV YLD | 921946406 |
| PCOR | PROCORE TECHNOLOGIES INC | 215,587 | $17,715 | 0.0% | $62.21 | +19.3% | COM | 74275K108 |
| VPG | VISHAY PRECISION GROUP INC | 498,644 | $17,617 | 0.0% | $35.27 | -6.0% | COM | 92835K103 |
| HESM | HESS MIDSTREAM LP | 487,438 | $17,611 | 0.0% | $18.19 | +57.8% | CL A SHS | 428103105 |
| — | SERES THERAPEUTICS INC | 22,651,419 | $17,534 | 0.0% | $17.49 | — | COM | 81750R102 |
| ATYR | ATYR PHARMA INC | 8,923,210 | $17,400 | 0.0% | $3.61 | -51.8% | COM NEW | 002120202 |
| — | GREAT AJAX CORP | 693,359 | $17,230 | 0.0% | $25.94 | — | 7.25 CV SR NT 24 | 38983D409 |
| — | AKAMAI TECHNOLOGIES INC | 16,240,000 | $17,093 | 0.0% | $1.08 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | LIVE NATION ENTERTAINMENT IN | 14,172,000 | $16,998 | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| FHB | FIRST HAWAIIAN INC | 773,923 | $16,995 | 0.0% | $21.02 | -6.6% | COM | 32051X108 |
| — | DIGITALOCEAN HLDGS INC | 20,225,000 | $16,951 | 0.0% | $0.77 | — | NOTE 12/0 | 25402DAB8 |
| IAG | IAMGOLD CORP | 5,059,000 | $16,881 | 0.0% | $2.89 | -8.0% | COM | 450913108 |
| SM | SM ENERGY CO | 337,915 | $16,845 | 0.0% | $26.92 | +43.8% | COM | 78454L100 |
| WSBC | WESBANCO INC | 562,872 | $16,779 | 0.0% | $26.18 | +11.6% | COM | 950810101 |
| PTLO | PORTILLOS INC | 1,182,924 | $16,774 | 0.0% | $13.88 | -0.0% | COM CL A | 73642K106 |
| VECO | VEECO INSTRS INC DEL | 476,780 | $16,768 | 0.0% | $33.24 | +0.2% | COM | 922417100 |
| HAE | HAEMONETICS CORP MASS | 196,329 | $16,757 | 0.0% | $75.85 | +3.5% | COM | 405024100 |
| STKL | SUNOPTA INC | 2,434,149 | $16,723 | 0.0% | $8.53 | -27.6% | COM | 8676EP108 |
| NYF | ISHARES TR | 310,501 | $16,708 | 0.0% | $54.42 | — | NEW YORK MUN ETF | 464288323 |
| — | CATALENT INC | 295,155 | $16,662 | 0.0% | $55.76 | — | COM | 148806102 |
| IMTM | ISHARES TR | 419,533 | $16,458 | 0.0% | $34.21 | — | MSCI INTL MOMENT | 46434V449 |
| SCHX | SCHWAB STRATEGIC TR | 265,035 | $16,448 | 0.0% | $60.25 | — | US LRG CAP ETF | 808524201 |
| — | INTEGER HLDGS CORP | 11,390,000 | $16,436 | 0.0% | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 5,267,429 | $16,382 | 0.0% | $5.06 | -26.4% | COM | 84920Y106 |
| — | RADIUS RECYCLING INC | 770,747 | $16,286 | 0.0% | $30.46 | — | CL A | 806882106 |
| — | LIONS GATE ENTMNT CORP | 1,745,354 | $16,249 | 0.0% | $19.74 | — | CL B NON VTG | 535919500 |
| — | ZILLOW GROUP INC | 13,175,000 | $16,230 | 0.0% | $1.22 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | AMERICAN AIRLINES GROUP INC | 13,992,000 | $16,217 | 0.0% | $1.34 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| SEIC | SEI INVTS CO | 225,128 | $16,187 | 0.0% | $56.08 | +15.5% | COM | 784117103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 828,127 | $16,132 | 0.0% | $14.23 | +0.0% | COM | G3398L118 |
| OLPX | OLAPLEX HLDGS INC | 8,391,575 | $16,112 | 0.0% | $14.03 | -85.1% | COM | 679369108 |
| — | RIVIAN AUTOMOTIVE INC | 20,096,000 | $16,087 | 0.0% | $0.80 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 4,775,501 | $16,076 | 0.0% | $3.57 | 0.0% | COM NEW | 433921103 |
| EPC | EDGEWELL PERS CARE CO | 414,878 | $16,031 | 0.0% | $34.38 | +5.5% | COM | 28035Q102 |
| ENTG | ENTEGRIS INC | 113,729 | $15,984 | 0.0% | $75.62 | +67.6% | COM | 29362U104 |
| — | AEROVATE THERAPEUTICS INC | 537,530 | $15,895 | 0.0% | $22.43 | — | COM | 008064107 |
| — | MIDDLEBY CORP | 12,100,000 | $15,893 | 0.0% | $1.33 | — | NOTE 1.000% 9/0 | 596278AB7 |
| S | SENTINELONE INC | 679,274 | $15,834 | 0.0% | $30.76 | -15.1% | CL A | 81730H109 |
| SMR | NUSCALE PWR CORP | 2,972,062 | $15,782 | 0.0% | $9.26 | -61.3% | CL A COM | 67079K100 |
| — | CLOUDFLARE INC | 16,700,000 | $15,631 | 0.0% | $0.84 | — | NOTE 8/1 | 18915MAC1 |
| RCKT | ROCKET PHARMACEUTICALS INC | 576,667 | $15,535 | 0.0% | $21.13 | +34.4% | COM | 77313F106 |
| RXO | RXO INC | 709,726 | $15,522 | 0.0% | $18.17 | +17.9% | COMMON STOCK | 74982T103 |
| — | PENN ENTERTAINMENT INC | 14,276,000 | $15,489 | 0.0% | $1.27 | — | NOTE 2.750% 5/1 | 707569AU3 |
| CDXS | CODEXIS INC | 4,433,659 | $15,473 | 0.0% | $6.91 | -54.4% | COM | 192005106 |
| HSHP | HIMALAYA SHIPPING LTD | 2,028,737 | $15,466 | 0.0% | $5.26 | +27.8% | ORD SHS | G4660A103 |
| — | OUTSET MED INC | 6,947,871 | $15,424 | 0.0% | $45.81 | — | COM | 690145107 |
| TPG | TPG INC | 344,222 | $15,387 | 0.0% | $37.92 | +13.0% | COM CL A | 872657101 |
| AVLV | AMERICAN CENTY ETF TR | 238,448 | $15,323 | 0.0% | $64.26 | — | US LARGE CAP VLU | 025072349 |
| COLB | COLUMBIA BKG SYS INC | 791,510 | $15,316 | 0.0% | $19.92 | -7.7% | COM | 197236102 |
| — | LIBERTY MEDIA CORP DEL | 349,123 | $15,299 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| ASLE | AERSALE CORPORATION | 2,126,973 | $15,272 | 0.0% | $15.62 | -40.9% | COM | 00810F106 |
| TNYA | TENAYA THERAPEUTICS INC | 2,910,126 | $15,220 | 0.0% | $15.34 | -68.8% | COM | 87990A106 |
| MCRI | MONARCH CASINO & RESORT INC | 202,864 | $15,213 | 0.0% | $63.83 | +8.6% | COM | 609027107 |
| — | LIBERTY MEDIA CORP DEL | 14,860,000 | $15,197 | 0.0% | $0.97 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | INOZYME PHARMA INC | 1,967,432 | $15,071 | 0.0% | $4.66 | — | COM | 45790W108 |
| XLV | SELECT SECTOR SPDR TR | 101,691 | $15,023 | 0.0% | $108.28 | — | SBI HEALTHCARE | 81369Y209 |
| EVR | EVERCORE INC | 77,766 | $14,977 | 0.0% | $112.70 | +56.7% | CLASS A | 29977A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100,776 | $14,959 | 0.0% | $54.02 | +150.2% | CL A | 099502106 |
| PK | PARK HOTELS & RESORTS INC | 849,272 | $14,854 | 0.0% | $14.83 | — | COM | 700517105 |
| HY | HYSTER YALE MATLS HANDLING I | 231,361 | $14,846 | 0.0% | $46.43 | +30.4% | CL A | 449172105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 668,698 | $14,738 | 0.0% | $17.81 | +35.7% | SHS | G6331P104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 71,830 | $14,715 | 0.0% | $130.28 | +50.1% | COM | 11133T103 |
| E | ENI S P A | 463,614 | $14,706 | 0.0% | $26.18 | — | SPONSORED ADR | 26874R108 |
| — | PENNYMAC CORP | 14,895,000 | $14,672 | 0.0% | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | PERMIAN RESOURCES CORP | 4,950,000 | $14,615 | 0.0% | $2.95 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | JETBLUE AIRWAYS CORP | 16,740,000 | $14,613 | 0.0% | $0.78 | — | NOTE 0.500% 4/0 | 477143AP6 |
| COLM | COLUMBIA SPORTSWEAR CO | 179,044 | $14,535 | 0.0% | $72.86 | +5.4% | COM | 198516106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 258,276 | $14,500 | 0.0% | $43.14 | +17.2% | COM | 459044103 |
| — | UNITY SOFTWARE INC | 17,095,000 | $14,488 | 0.0% | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| MFA | MFA FINL INC | 1,268,480 | $14,473 | 0.0% | $10.32 | — | COM | 55272X607 |
| MXCT | MAXCYTE INC | 3,448,651 | $14,450 | 0.0% | $4.04 | +16.3% | COM | 57777K106 |
| MAT | MATTEL INC | 729,343 | $14,448 | 0.0% | $20.11 | -5.8% | COM | 577081102 |
| WRN | WESTERN COPPER & GOLD CORP | 9,336,273 | $14,268 | 0.0% | $1.40 | -11.1% | COM | 95805V108 |
| PRCH | PORCH GROUP INC | 3,286,939 | $14,167 | 0.0% | $2.55 | +16.9% | COM | 733245104 |
| IWV | ISHARES TR | 47,158 | $14,151 | 0.0% | $229.30 | — | RUSSELL 3000 ETF | 464287689 |
| IPSC | CENTURY THERAPEUTICS INC | 3,371,228 | $14,092 | 0.0% | $26.04 | -83.7% | COM | 15673T100 |
| TBI | TRUEBLUE INC | 1,124,497 | $14,079 | 0.0% | $14.34 | -9.9% | COM | 89785X101 |
| — | TURNING PT BRANDS INC | 14,419,000 | $14,023 | 0.0% | $0.99 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | BLACKLINE INC | 15,449,000 | $13,978 | 0.0% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| KLG | WK KELLOGG CO | 741,218 | $13,935 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| NFE | NEW FORTRESS ENERGY INC | 454,876 | $13,915 | 0.0% | $33.66 | -2.4% | COM CL A | 644393100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,960 | $13,888 | 0.0% | $383.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BILL HOLDINGS INC | 16,232,000 | $13,878 | 0.0% | $0.80 | — | NOTE 4/0 | 090043AD2 |
| — | LIVEONE INC | 7,042,283 | $13,732 | 0.0% | $1.27 | — | COM | 53814X102 |
| — | RINGCENTRAL INC | 15,187,000 | $13,608 | 0.0% | $0.83 | — | NOTE 3/1 | 76680RAH0 |
| FNWB | FIRST NORTHWEST BANCORP | 864,107 | $13,523 | 0.0% | $12.18 | +18.3% | COM | 335834107 |
| ADC | AGREE RLTY CORP | 236,600 | $13,515 | 0.0% | $63.03 | — | COM | 008492100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 466,085 | $13,484 | 0.0% | $24.37 | +11.7% | COM | 74366E102 |
| XMTR | XOMETRY INC | 796,638 | $13,455 | 0.0% | $21.45 | +26.4% | CLASS A COM | 98423F109 |
| — | PPL CAP FDG INC | 13,985,000 | $13,384 | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| FR | FIRST INDL RLTY TR INC | 253,459 | $13,317 | 0.0% | $52.32 | — | COM | 32054K103 |
| SA | SEABRIDGE GOLD INC | 877,101 | $13,262 | 0.0% | $14.12 | -17.4% | COM | 811916105 |
| JKHY | HENRY JACK & ASSOC INC | 76,315 | $13,258 | 0.0% | $163.69 | +1.4% | COM | 426281101 |
| LOGI | LOGITECH INTL S A | 147,264 | $13,187 | 0.0% | $76.60 | +13.2% | SHS | H50430232 |
| — | PARAMOUNT GLOBAL | 1,118,160 | $13,161 | 0.0% | $14.82 | — | CLASS B COM | 92556H206 |
| XPEV | XPENG INC | 1,712,338 | $13,151 | 0.0% | $18.58 | — | ADS | 98422D105 |
| DSGX | DESCARTES SYS GROUP INC | 143,735 | $13,147 | 0.0% | $87.74 | +0.2% | COM | 249906108 |
| — | HUBSPOT INC | 5,858,000 | $13,134 | 0.0% | $1.57 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | DEXCOM INC | 11,800,000 | $12,952 | 0.0% | $1.08 | — | NOTE 0.250%11/1 | 252131AK3 |
| DVY | ISHARES TR | 105,101 | $12,946 | 0.0% | $100.06 | — | SELECT DIVID ETF | 464287168 |
| — | MICROCHIP TECHNOLOGY INC. | 12,050,000 | $12,785 | 0.0% | $1.09 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | BLOCK INC | 12,500,000 | $12,781 | 0.0% | $1.02 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | LIBERTY MEDIA CORP DEL | 430,002 | $12,771 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| SDY | SPDR SER TR | 97,065 | $12,739 | 0.0% | $100.07 | — | S&P DIVID ETF | 78464A763 |
| — | ADVERUM BIOTECHNOLOGIES INC | 900,527 | $12,733 | 0.0% | $14.14 | — | COM NEW | 00773U207 |
| — | IGM BIOSCIENCES INC | 1,317,341 | $12,712 | 0.0% | $12.08 | — | COM | 449585108 |
| — | DATADOG INC | 9,010,000 | $12,695 | 0.0% | $1.36 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| MNR | MACH NATURAL RESOURCES LP | 656,177 | $12,664 | 0.0% | $18.03 | — | COM UNIT LTD PAR | 55445L100 |
| VBK | VANGUARD INDEX FDS | 48,267 | $12,584 | 0.0% | $208.19 | — | SML CP GRW ETF | 922908595 |
| RWT | REDWOOD TRUST INC | 1,969,304 | $12,544 | 0.0% | $9.46 | — | COM | 758075402 |
| — | SOUTHWEST AIRLS CO | 12,367,000 | $12,515 | 0.0% | $1.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| GENI | GENIUS SPORTS LIMITED | 2,190,838 | $12,510 | 0.0% | $5.15 | +24.7% | SHARES CL A | G3934V109 |
| — | SNAP INC | 15,500,000 | $12,498 | 0.0% | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,627 | $12,470 | 0.0% | $135.44 | — | S&P500 EQL WGT | 46137V357 |
| — | EAGLE BULK SHIPPING INC | 199,518 | $12,464 | 0.0% | $49.61 | — | COM | Y2187A150 |
| GTLB | GITLAB INC | 212,522 | $12,394 | 0.0% | $50.54 | +29.7% | CLASS A COM | 37637K108 |
| NAVI | NAVIENT CORPORATION | 708,914 | $12,335 | 0.0% | $16.80 | +0.3% | COM | 63938C108 |
| RVTY | REVVITY INC | 115,821 | $12,161 | 0.0% | $120.12 | -11.8% | COM | 714046109 |
| MCS | MARCUS CORP DEL | 850,416 | $12,127 | 0.0% | $16.69 | -15.3% | COM | 566330106 |
| SNEX | STONEX GROUP INC | 172,062 | $12,089 | 0.0% | $31.39 | +43.4% | COM | 861896108 |
| BIGGQ | BIG LOTS INC | 2,777,012 | $12,024 | 0.0% | $33.90 | -84.4% | COM | 089302103 |
| VXUS | VANGUARD STAR FDS | 198,483 | $11,968 | 0.0% | $58.16 | — | VG TL INTL STK F | 921909768 |
| — | UBER TECHNOLOGIES INC | 10,635,000 | $11,938 | 0.0% | $0.90 | — | NOTE 12/1 | 90353TAJ9 |
| SBRA | SABRA HEALTH CARE REIT INC | 807,329 | $11,924 | 0.0% | $22.16 | — | COM | 78573L106 |
| SMTC | SEMTECH CORP | 433,032 | $11,904 | 0.0% | $21.48 | -0.6% | COM | 816850101 |
| PEGA | PEGASYSTEMS INC | 182,567 | $11,801 | 0.0% | $26.80 | +4.7% | COM | 705573103 |
| KGS | KODIAK GAS SVCS INC | 430,597 | $11,773 | 0.0% | $23.70 | +1.8% | COM | 50012A108 |
| BCH | BANCO DE CHILE | 527,759 | $11,753 | 0.0% | $21.26 | — | SPONSORED ADS | 059520106 |
| HOPE | HOPE BANCORP INC | 1,019,091 | $11,730 | 0.0% | $12.61 | -10.9% | COM | 43940T109 |
| SCHB | SCHWAB STRATEGIC TR | 190,655 | $11,639 | 0.0% | $62.03 | — | US BRD MKT ETF | 808524102 |
| ORANY | ORANGE | 988,396 | $11,633 | 0.0% | $12.86 | — | SPONSORED ADR | 684060106 |
| — | EASTERLY GOVT PPTYS INC | 1,008,021 | $11,602 | 0.0% | $22.94 | — | COM | 27616P103 |
| ALLE | ALLEGION PLC | 85,768 | $11,554 | 0.0% | $104.68 | +19.7% | ORD SHS | G0176J109 |
| — | WIX COM LTD | 12,400,000 | $11,445 | 0.0% | $0.84 | — | NOTE 8/1 | 92940WAD1 |
| CTBI | COMMUNITY TR BANCORP INC | 267,676 | $11,416 | 0.0% | $31.80 | +18.8% | COM | 204149108 |
| TPH | TRI POINTE HOMES INC | 293,416 | $11,343 | 0.0% | $32.42 | +8.1% | COM | 87265H109 |
| — | LIBERTY MEDIA CORP DEL | 9,150,000 | $11,204 | 0.0% | $1.22 | — | NOTE 3.750% 3/1 | 531229AP7 |
| GMAB | GENMAB A/S | 374,407 | $11,199 | 0.0% | $33.25 | — | SPONSORED ADS | 372303206 |
| SPRY | ARS PHARMACEUTICALS INC | 1,084,922 | $11,088 | 0.0% | $27.35 | -72.7% | COM | 82835W108 |
| J | JACOBS SOLUTIONS INC | 71,961 | $11,063 | 0.0% | $101.77 | +13.3% | COM | 46982L108 |
| WU | WESTERN UN CO | 789,180 | $11,033 | 0.0% | $16.78 | — | COM | 959802109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 421,695 | $11,032 | 0.0% | $41.72 | -22.0% | COM | 46269C102 |
| PII | POLARIS INC | 110,084 | $11,022 | 0.0% | $92.94 | -1.2% | COM | 731068102 |
| ONB | OLD NATL BANCORP IND | 631,249 | $10,990 | 0.0% | $16.22 | +2.0% | COM | 680033107 |
| KGC | KINROSS GOLD CORP | 1,790,041 | $10,982 | 0.0% | $5.43 | +0.3% | COM | 496902404 |
| SEE | SEALED AIR CORP NEW | 295,127 | $10,979 | 0.0% | $44.11 | -22.3% | COM | 81211K100 |
| IAUX | I-80 GOLD CORP | 8,331,372 | $10,948 | 0.0% | $2.49 | -41.9% | COM | 44955L106 |
| ORRF | ORRSTOWN FINL SVCS INC | 406,229 | $10,875 | 0.0% | $18.84 | +35.4% | COM | 687380105 |
| ZION | ZIONS BANCORPORATION N A | 250,361 | $10,866 | 0.0% | $42.48 | -2.9% | COM | 989701107 |
| — | ETSY INC | 10,236,000 | $10,819 | 0.0% | $1.61 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| WEN | WENDYS CO | 573,253 | $10,800 | 0.0% | $19.89 | -5.5% | COM | 95058W100 |
| BTE | BAYTEX ENERGY CORP | 2,954,551 | $10,666 | 0.0% | $3.89 | -19.6% | COM | 07317Q105 |
| AKR | ACADIA RLTY TR | 626,774 | $10,661 | 0.0% | $26.17 | — | COM SH BEN INT | 004239109 |
| — | ALTAIR ENGR INC | 8,100,000 | $10,611 | 0.0% | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| CWEN/A | CLEARWAY ENERGY INC | 492,192 | $10,587 | 0.0% | $19.29 | +0.5% | CL A | 18539C105 |
| RSI | RUSH STREET INTERACTIVE INC | 1,622,653 | $10,563 | 0.0% | $4.36 | +23.4% | COM | 782011100 |
| POST | POST HLDGS INC | 99,332 | $10,557 | 0.0% | $93.09 | +7.7% | COM | 737446104 |
| ARW | ARROW ELECTRS INC | 81,286 | $10,523 | 0.0% | $83.74 | +39.8% | COM | 042735100 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,070,720 | $10,429 | 0.0% | $15.11 | -40.4% | COM | 268603107 |
| DXPE | DXP ENTERPRISES INC | 193,649 | $10,405 | 0.0% | $35.12 | +7.0% | COM NEW | 233377407 |
| PRPL | PURPLE INNOVATION INC | 5,925,490 | $10,310 | 0.0% | $20.66 | -93.5% | COM | 74640Y106 |
| — | LUMENTUM HLDGS INC | 11,686,000 | $10,253 | 0.0% | $1.07 | — | NOTE 0.500%12/1 | 55024UAD1 |
| HAFC | HANMI FINL CORP | 641,620 | $10,215 | 0.0% | $20.29 | -19.7% | COM NEW | 410495204 |
| MFC | MANULIFE FINL CORP | 404,823 | $10,110 | 0.0% | $18.50 | +24.2% | COM | 56501R106 |
| INSW | INTERNATIONAL SEAWAYS INC | 189,252 | $10,068 | 0.0% | $15.55 | +176.6% | COM | Y41053102 |
| — | GEO CORRECTIONS HOLDINGS INC | 5,860,000 | $10,053 | 0.0% | $1.72 | — | NOTE 6.500% 2/2 | 36166WAB9 |
| — | AVIDXCHANGE HOLDINGS INC | 762,235 | $10,023 | 0.0% | $9.92 | — | COM | 05368X102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,817,209 | $10,013 | 0.0% | $7.03 | — | ADR B SEK 10 | 294821608 |
| — | NUVASIVE INC | 10,500,000 | $9,986 | 0.0% | $0.91 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| RPC | P10 INC | 1,171,652 | $9,865 | 0.0% | $9.53 | -8.1% | COM CL A | 69376K106 |
| — | TYLER TEX INDPT SCH DIST | 9,683,000 | $9,727 | 0.0% | $0.97 | — | NOTE 0.250% 3/1 | 902252AB1 |
| CCL | CARNIVAL CORP | 594,261 | $9,710 | 0.0% | $16.82 | -3.3% | UNIT 99/99/9999 | 143658300 |
| MTDR | MATADOR RES CO | 145,418 | $9,710 | 0.0% | $53.56 | +11.0% | COM | 576485205 |
| ENS | ENERSYS | 102,733 | $9,704 | 0.0% | $95.57 | -3.5% | COM | 29275Y102 |
| UUUU | ENERGY FUELS INC | 1,551,005 | $9,698 | 0.0% | $7.25 | -7.1% | COM NEW | 292671708 |
| SSRM | SSR MINING IN | 2,176,235 | $9,688 | 0.0% | $15.13 | -53.9% | COM | 784730103 |
| — | MFA FINL INC | 9,700,000 | $9,676 | 0.0% | $0.96 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| GOSS | GOSSAMER BIO INC | 8,189,147 | $9,663 | 0.0% | $0.76 | +44.3% | COM | 38341P102 |
| NC | NACCO INDS INC | 319,548 | $9,650 | 0.0% | $24.83 | +29.4% | CL A | 629579103 |
| IONQ | IONQ INC | 956,674 | $9,557 | 0.0% | $14.35 | -25.6% | COM | 46222L108 |
| AVTR | AVANTOR INC | 372,958 | $9,537 | 0.0% | $24.61 | -3.3% | COM | 05352A100 |
| — | ALPINE IMMUNE SCIENCES INC | 238,561 | $9,457 | 0.0% | $10.27 | — | COM | 02083G100 |
| BND | VANGUARD BD INDEX FDS | 130,111 | $9,450 | 0.0% | $73.27 | — | TOTAL BND MRKT | 921937835 |
| NVST | ENVISTA HOLDINGS CORPORATION | 441,762 | $9,445 | 0.0% | $34.24 | -33.8% | COM | 29415F104 |
| — | ZILLOW GROUP INC | 8,000,000 | $9,435 | 0.0% | $1.32 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | FIDELITY MERRIMACK STR TR | 201,998 | $9,421 | 0.0% | $47.25 | — | SUSTAINABLE CORE | 316188887 |
| MIDD | MIDDLEBY CORP | 58,093 | $9,341 | 0.0% | $147.47 | -0.1% | COM | 596278101 |
| — | CARTESIAN THERAPEUTICS INC | 14,369,071 | $9,340 | 0.0% | $0.81 | — | COM | 816212104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,835,076 | $9,322 | 0.0% | $13.56 | -58.5% | COM | 09058V103 |
| VHT | VANGUARD WORLD FD | 34,388 | $9,303 | 0.0% | $202.02 | — | HEALTH CAR ETF | 92204A504 |
| MHO | M/I HOMES INC | 68,086 | $9,279 | 0.0% | $35.77 | +255.1% | COM | 55305B101 |
| LEN/B | LENNAR CORP | 60,018 | $9,254 | 0.0% | $61.79 | +111.7% | CL B | 526057302 |
| TDOC | TELADOC HEALTH INC | 607,860 | $9,179 | 0.0% | $26.33 | -31.1% | COM | 87918A105 |
| AD | UNITED STATES CELLULAR CORP | 251,442 | $9,178 | 0.0% | $18.85 | +19.9% | COM | 911684108 |
| TYL | TYLER TECHNOLOGIES INC | 21,589 | $9,176 | 0.0% | $361.76 | +18.1% | COM | 902252105 |
| H | HYATT HOTELS CORP | 57,381 | $9,159 | 0.0% | $80.94 | +72.6% | COM CL A | 448579102 |
| FLJJ | AIM ETF PRODUCTS TRUST | 349,949 | $9,151 | 0.0% | $26.15 | — | ALLIANZIM U S EQ | 00888H638 |
| IVZ | INVESCO LTD | 551,058 | $9,142 | 0.0% | $16.42 | -9.9% | SHS | G491BT108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 42,865 | $9,111 | 0.0% | $158.01 | +28.2% | CL A | 942749102 |
| COTY | COTY INC | 761,620 | $9,109 | 0.0% | $10.71 | +14.0% | COM CL A | 222070203 |
| — | NUVEI CORPORATION | 287,601 | $9,092 | 0.0% | $35.32 | — | SUB VTG SHS | 67079A102 |
| ZG | ZILLOW GROUP INC | 189,827 | $9,085 | 0.0% | $51.50 | +2.7% | CL A | 98954M101 |
| — | JAZZ INVESTMENTS I LTD | 9,140,000 | $9,052 | 0.0% | $1.11 | — | NOTE 2.000% 6/1 | 472145AF8 |
| RLAY | RELAY THERAPEUTICS INC | 1,086,089 | $9,015 | 0.0% | $35.10 | -72.2% | COM | 75943R102 |
| — | BILL HOLDINGS INC | 9,650,000 | $9,008 | 0.0% | $0.94 | — | NOTE 12/0 | 090043AB6 |
| RPV | INVESCO EXCHANGE TRADED FD T | 101,597 | $8,985 | 0.0% | $49.33 | — | S&P500 PUR VAL | 46137V258 |
| HST | HOST HOTELS & RESORTS INC | 434,312 | $8,982 | 0.0% | $14.91 | +21.2% | COM | 44107P104 |
| — | TELADOC HEALTH INC | 10,645,000 | $8,968 | 0.0% | $0.78 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CMPX | COMPASS THERAPEUTICS INC | 4,515,137 | $8,940 | 0.0% | $3.29 | -47.5% | COM | 20454B104 |
| — | VERRICA PHARMACEUTICALS INC | 1,509,249 | $8,935 | 0.0% | $5.61 | — | COM | 92511W108 |
| — | CNX RES CORP | 4,700,000 | $8,886 | 0.0% | $1.62 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| ITRI | ITRON INC | 95,998 | $8,882 | 0.0% | $74.82 | +7.7% | COM | 465741106 |
| GDX | VANECK ETF TRUST | 280,478 | $8,869 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| EELV | INVESCO EXCH TRADED FD TR II | 370,920 | $8,861 | 0.0% | $22.40 | — | S&P EMRNG MKTS | 46138E297 |
| TXNM | PNM RES INC | 235,279 | $8,856 | 0.0% | $46.52 | -20.0% | COM | 69349H107 |
| AUNA | AUNA S A | 831,136 | $8,852 | 0.0% | $10.29 | 0.0% | CLASS A | L0415A103 |
| SEM | SELECT MED HLDGS CORP | 293,548 | $8,850 | 0.0% | $13.29 | +6.8% | COM | 81619Q105 |
| — | ZYNGA INC | 10,300,000 | $8,821 | 0.0% | $0.91 | — | NOTE 12/1 | 98986TAD0 |
| HWKN | HAWKINS INC | 114,424 | $8,788 | 0.0% | $67.56 | +1.6% | COM | 420261109 |
| — | EVERBRIDGE INC | 9,000,000 | $8,784 | 0.0% | $0.92 | — | NOTE 0.125%12/1 | 29978AAC8 |
| SKE | SKEENA RES LTD NEW | 1,901,200 | $8,744 | 0.0% | $9.08 | -53.6% | COM | 83056P715 |
| GT | GOODYEAR TIRE & RUBR CO | 636,608 | $8,741 | 0.0% | $13.58 | -3.7% | COM | 382550101 |
| ASIX | ADVANSIX INC | 303,787 | $8,688 | 0.0% | $25.62 | -1.2% | COM | 00773T101 |
| — | INTERDIGITAL INC | 6,050,000 | $8,674 | 0.0% | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | AFFIRM HLDGS INC | 10,455,000 | $8,652 | 0.0% | $0.55 | — | NOTE 11/1 | 00827BAB2 |
| — | STRIDE INC | 6,500,000 | $8,596 | 0.0% | $1.27 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| TFX | TELEFLEX INCORPORATED | 37,920 | $8,576 | 0.0% | $329.93 | -29.2% | COM | 879369106 |
| — | CONFLUENT INC | 9,891,000 | $8,470 | 0.0% | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,089,000 | $8,460 | 0.0% | $3.77 | 0.0% | COM | 00509G209 |
| CGNX | COGNEX CORP | 198,706 | $8,429 | 0.0% | $53.21 | -28.0% | COM | 192422103 |
| — | REGULUS THERAPEUTICS INC | 2,922,600 | $8,417 | 0.0% | $1.62 | — | COM | 75915K309 |
| XLY | SELECT SECTOR SPDR TR | 45,719 | $8,407 | 0.0% | $134.91 | — | SBI CONS DISCR | 81369Y407 |
| — | CYBERARK SOFTWARE LTD | 4,900,000 | $8,348 | 0.0% | $1.15 | — | NOTE 11/1 | 23248VAB1 |
| — | UNITED STATES STL CORP | 2,730,000 | $8,343 | 0.0% | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | LUMENTUM HLDGS INC | 10,800,000 | $8,335 | 0.0% | $0.73 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| FELG | FIDELITY COVINGTON TRUST | 279,013 | $8,245 | 0.0% | $27.02 | — | ENHANCED LARGE | 31609A305 |
| CHRW | C H ROBINSON WORLDWIDE INC | 107,801 | $8,208 | 0.0% | $90.76 | -17.7% | COM NEW | 12541W209 |
| — | NCL CORP LTD | 6,250,000 | $8,169 | 0.0% | $1.28 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| TRC | TEJON RANCH CO | 529,519 | $8,160 | 0.0% | $23.87 | -32.2% | COM | 879080109 |
| XLI | SELECT SECTOR SPDR TR | 64,739 | $8,154 | 0.0% | $96.16 | — | INDL | 81369Y704 |
| — | ENVISTA HOLDINGS CORPORATION | 7,000,000 | $8,112 | 0.0% | $2.12 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 676,272 | $8,088 | 0.0% | $10.54 | +8.2% | COM | 12510Q100 |
| — | ALNYLAM PHARMACEUTICALS INC | 8,600,000 | $8,083 | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | MACOM TECH SOLUTIONS HLDGS I | 6,400,000 | $8,067 | 0.0% | $1.23 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| NFG | NATIONAL FUEL GAS CO | 149,278 | $8,019 | 0.0% | $59.25 | -16.6% | COM | 636180101 |
| RDNW | RUMBLEON INC | 1,238,167 | $7,999 | 0.0% | $25.81 | -73.0% | COM CL B | 781386305 |
| MC | MOELIS & CO | 140,336 | $7,967 | 0.0% | $33.27 | +50.6% | CL A | 60786M105 |
| — | BIGCOMMERCE HLDGS INC | 9,675,000 | $7,958 | 0.0% | $0.73 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | OKTA INC | 8,285,000 | $7,933 | 0.0% | $1.08 | — | NOTE 0.125% 9/0 | 679295AD7 |
| TNL | TRAVEL PLUS LEISURE CO | 161,616 | $7,913 | 0.0% | $46.13 | -14.7% | COM | 894164102 |
| NMR | NOMURA HLDGS INC | 1,232,300 | $7,911 | 0.0% | $4.11 | — | SPONSORED ADR | 65535H208 |
| — | WOLFSPEED INC | 13,550,000 | $7,906 | 0.0% | $0.72 | — | NOTE 0.250% 2/1 | 977852AB8 |
| FOXA | FOX CORP | 250,422 | $7,831 | 0.0% | $31.72 | -6.4% | CL A COM | 35137L105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 517,886 | $7,815 | 0.0% | $24.78 | -41.9% | COM | 866683105 |
| AGO | ASSURED GUARANTY LTD | 89,520 | $7,811 | 0.0% | $42.28 | +95.0% | COM | G0585R106 |
| ODV | OSISKO DEVELOPMENT CORP | 3,635,847 | $7,757 | 0.0% | $4.77 | -50.0% | COM NEW | 68828E809 |
| — | PROGRESS SOFTWARE CORP | 7,400,000 | $7,659 | 0.0% | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| QDEL | QUIDELORTHO CORP | 159,551 | $7,649 | 0.0% | $58.81 | -0.8% | COM | 219798105 |
| — | PERFICIENT INC | 8,850,000 | $7,627 | 0.0% | $0.77 | — | NOTE 0.125%11/1 | 71375UAF8 |
| MSA | MSA SAFETY INC | 39,218 | $7,592 | 0.0% | $173.31 | +1.5% | COM | 553498106 |
| — | BENTLEY SYS INC | 8,405,000 | $7,538 | 0.0% | $0.81 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| TOI | THE ONCOLOGY INSTITUTE INC | 4,753,548 | $7,511 | 0.0% | $8.92 | -78.7% | COM | 68236X100 |
| — | GLAUKOS CORP | 4,200,000 | $7,455 | 0.0% | $1.50 | — | NOTE 2.750% 6/1 | 377322AB8 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,445,162 | $7,428 | 0.0% | $24.45 | -74.8% | COM | 142038108 |
| NYT | NEW YORK TIMES CO | 171,587 | $7,416 | 0.0% | $35.11 | +26.7% | CL A | 650111107 |
| — | SNAP INC | 7,726,000 | $7,402 | 0.0% | $1.78 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| NWG | NATWEST GROUP PLC | 1,081,878 | $7,357 | 0.0% | $5.78 | — | SPONS ADR | 639057207 |
| RITM | RITHM CAPITAL CORP | 659,006 | $7,355 | 0.0% | $11.14 | — | COM NEW | 64828T201 |
| — | QIAGEN NV | 171,186 | $7,322 | 0.0% | $42.77 | — | SHS NEW | N72482149 |
| QLYS | QUALYS INC | 43,661 | $7,286 | 0.0% | $138.87 | +27.1% | COM | 74758T303 |
| BCC | BOISE CASCADE CO DEL | 47,501 | $7,285 | 0.0% | $95.79 | +33.8% | COM | 09739D100 |
| NOVT | NOVANTA INC | 41,675 | $7,284 | 0.0% | $103.74 | +58.1% | COM | 67000B104 |
| VXF | VANGUARD INDEX FDS | 41,203 | $7,222 | 0.0% | $139.11 | — | EXTEND MKT ETF | 922908652 |
| WVE | WAVE LIFE SCIENCES LTD | 1,168,773 | $7,211 | 0.0% | $3.79 | +32.2% | SHS | Y95308105 |
| SCHD | SCHWAB STRATEGIC TR | 88,692 | $7,151 | 0.0% | $73.97 | — | US DIVIDEND EQ | 808524797 |
| PWZ | INVESCO EXCH TRADED FD TR II | 287,443 | $7,149 | 0.0% | $25.55 | — | CALIF AMT MUN | 46138E206 |
| — | JOHN BEAN TECHNOLOGIES CORP | 7,700,000 | $7,136 | 0.0% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| TELFY | TELEFONICA S A | 1,615,287 | $7,123 | 0.0% | $6.15 | — | SPONSORED ADR | 879382208 |
| ADT | ADT INC DEL | 1,052,707 | $7,074 | 0.0% | $6.24 | +0.5% | COM | 00090Q103 |
| TGNA | TEGNA INC | 472,533 | $7,060 | 0.0% | $16.78 | -11.4% | COM | 87901J105 |
| VMI | VALMONT INDS INC | 30,900 | $7,054 | 0.0% | $246.73 | -9.3% | COM | 920253101 |
| TU | TELUS CORPORATION | 440,237 | $7,043 | 0.0% | $17.75 | -1.5% | COM | 87971M103 |
| — | BIOXCEL THERAPEUTICS INC | 2,494,116 | $7,033 | 0.0% | $33.81 | — | COM | 09075P105 |
| — | SHIFT4 PMTS INC | 6,552,000 | $7,011 | 0.0% | $1.07 | — | NOTE 12/1 | 82452JAB5 |
| WRB | BERKLEY W R CORP | 79,131 | $6,998 | 0.0% | $38.01 | +35.3% | COM | 084423102 |
| — | INSULET CORP | 6,702,000 | $6,967 | 0.0% | $1.25 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| FFIV | F5 INC | 36,693 | $6,957 | 0.0% | $150.95 | +22.2% | COM | 315616102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,246,105 | $6,953 | 0.0% | $6.61 | -3.1% | COM | 55933J203 |
| AFRM | AFFIRM HLDGS INC | 186,515 | $6,950 | 0.0% | $36.67 | +8.8% | COM CL A | 00827B106 |
| INDA | ISHARES TR | 133,818 | $6,904 | 0.0% | $45.21 | — | MSCI INDIA ETF | 46429B598 |
| HL | HECLA MNG CO | 1,434,532 | $6,900 | 0.0% | $5.01 | -21.1% | COM | 422704106 |
| — | ALLBIRDS INC | 9,925,324 | $6,889 | 0.0% | $1.17 | — | COM CL A | 01675A109 |
| BYRN | BYRNA TECHNOLOGIES INC | 494,256 | $6,885 | 0.0% | $9.69 | 0.0% | COM NEW | 12448X201 |
| VSTA | VASTA PLATFORM LTD | 1,725,714 | $6,851 | 0.0% | $12.61 | -68.0% | CL A | G9440A109 |
| OFG | OFG BANCORP | 184,626 | $6,796 | 0.0% | $20.56 | +76.0% | COM | 67103X102 |
| — | POST HLDGS INC | 6,000,000 | $6,747 | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| PEPG | PEPGEN INC | 458,640 | $6,742 | 0.0% | $13.23 | -10.7% | COM | 713317105 |
| NOK | NOKIA CORP | 1,902,385 | $6,734 | 0.0% | $4.10 | — | SPONSORED ADR | 654902204 |
| ADUS | ADDUS HOMECARE CORP | 64,855 | $6,702 | 0.0% | $61.32 | +52.4% | COM | 006739106 |
| — | INSMED INC | 6,250,000 | $6,694 | 0.0% | $0.92 | — | NOTE 0.750% 6/0 | 457669AB5 |
| OXY/WS | OCCIDENTAL PETE CORP | 154,422 | $6,656 | 0.0% | $6.14 | — | *W EXP 08/03/202 | 674599162 |
| — | SUNNOVA ENERGY INTL INC. | 13,150,000 | $6,654 | 0.0% | $0.51 | — | NOTE 0.250%12/0 | 86745KAF1 |
| EEFT | EURONET WORLDWIDE INC | 60,504 | $6,651 | 0.0% | $104.81 | +0.1% | COM | 298736109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 131,136 | $6,648 | 0.0% | $43.15 | +2.1% | COM | 136069101 |
| YETI | YETI HLDGS INC | 172,346 | $6,644 | 0.0% | $42.23 | +0.1% | COM | 98585X104 |
| — | ATI INC | 2,000,000 | $6,629 | 0.0% | $2.96 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | ETSY INC | 7,860,000 | $6,578 | 0.0% | $1.25 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | ETSY INC | 8,300,000 | $6,536 | 0.0% | $0.75 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| BXP | BOSTON PROPERTIES INC | 99,750 | $6,515 | 0.0% | $57.90 | +2.9% | COM | 101121101 |
| — | OKTA INC | 7,106,000 | $6,509 | 0.0% | $0.97 | — | NOTE 0.375% 6/1 | 679295AF2 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,851 | $6,503 | 0.0% | $89.84 | — | TT WRLD ST ETF | 922042742 |
| IYW | ISHARES TR | 47,888 | $6,468 | 0.0% | $105.98 | — | U.S. TECH ETF | 464287721 |
| — | LANTHEUS HLDGS INC | 5,800,000 | $6,415 | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,109,279 | $6,410 | 0.0% | $2.77 | -43.6% | COM | 550241103 |
| PSN | PARSONS CORP DEL | 77,128 | $6,398 | 0.0% | $37.77 | +93.0% | COM | 70202L102 |
| UNB | UNION BANKSHARES INC | 209,460 | $6,389 | 0.0% | $27.62 | +10.4% | COM | 905400107 |
| EMB | ISHARES TR | 70,861 | $6,354 | 0.0% | $93.02 | — | JPMORGAN USD EMG | 464288281 |
| TWST | TWIST BIOSCIENCE CORP | 184,277 | $6,323 | 0.0% | $68.12 | -47.0% | COM | 90184D100 |
| — | GREAT AJAX CORP | 1,663,364 | $6,321 | 0.0% | $13.91 | — | COM | 38983D300 |
| — | GUIDEWIRE SOFTWARE INC | 5,475,000 | $6,315 | 0.0% | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | BENTLEY SYS INC | 6,275,000 | $6,297 | 0.0% | $0.91 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| FUL | FULLER H B CO | 78,938 | $6,294 | 0.0% | $68.31 | +11.4% | COM | 359694106 |
| QTWO | Q2 HLDGS INC | 119,285 | $6,270 | 0.0% | $31.06 | +45.5% | COM | 74736L109 |
| RPAY | REPAY HLDGS CORP | 568,324 | $6,252 | 0.0% | $17.20 | -48.6% | COM CL A | 76029L100 |
| LBTYA | LIBERTY GLOBAL LTD | 369,131 | $6,246 | 0.0% | $8.35 | +12.6% | COM CL A | G61188101 |
| APOG | APOGEE ENTERPRISES INC | 104,884 | $6,209 | 0.0% | $33.69 | +57.0% | COM | 037598109 |
| HIW | HIGHWOODS PPTYS INC | 236,961 | $6,204 | 0.0% | $33.84 | — | COM | 431284108 |
| — | LYELL IMMUNOPHARMA INC | 2,769,262 | $6,175 | 0.0% | $7.32 | — | COM | 55083R104 |
| TRN | TRINITY INDS INC | 219,811 | $6,122 | 0.0% | $22.73 | +4.5% | COM | 896522109 |
| GO | GROCERY OUTLET HLDG CORP | 210,991 | $6,072 | 0.0% | $27.01 | -2.4% | COM | 39874R101 |
| TDUP | THREDUP INC | 3,003,482 | $6,007 | 0.0% | $8.95 | -77.2% | CL A | 88556E102 |
| SRCE | 1ST SOURCE CORP | 114,517 | $6,003 | 0.0% | $42.98 | — | COM | 336901103 |
| MTX | MINERALS TECHNOLOGIES INC | 78,998 | $5,947 | 0.0% | $57.85 | +19.7% | COM | 603158106 |
| ATO | ATMOS ENERGY CORP | 49,831 | $5,924 | 0.0% | $77.89 | +40.7% | COM | 049560105 |
| — | FRESHPET INC | 3,300,000 | $5,922 | 0.0% | $1.79 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | VIZSLA SILVER CORP | 4,476,700 | $5,850 | 0.0% | $1.46 | — | COM NEW | 92859G202 |
| HWC | HANCOCK WHITNEY CORPORATION | 126,815 | $5,839 | 0.0% | $43.09 | +3.1% | COM | 410120109 |
| AM | ANTERO MIDSTREAM CORP | 414,373 | $5,826 | 0.0% | $9.48 | +20.1% | COM | 03676B102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 243,700 | $5,764 | 0.0% | $20.30 | 0.0% | ORDINARY SHARES | N62509109 |
| FIGS | FIGS INC | 1,156,746 | $5,761 | 0.0% | $24.45 | -76.5% | CL A | 30260D103 |
| SGML | SIGMA LITHIUM CORPORATION | 441,344 | $5,720 | 0.0% | $25.52 | -30.0% | COM | 826599102 |
| FHLC | FIDELITY COVINGTON TRUST | 81,935 | $5,717 | 0.0% | $58.06 | — | MSCI HLTH CARE I | 316092600 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 350,000 | $5,702 | 0.0% | $12.79 | 0.0% | COM SHS | 69702V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,990 | $5,688 | 0.0% | $55.47 | — | ALLWRLD EX US | 922042775 |
| MZTI | LANCASTER COLONY CORP | 27,266 | $5,661 | 0.0% | $188.58 | +0.9% | COM | 513847103 |
| MPLX | MPLX LP | 135,343 | $5,625 | 0.0% | $32.15 | — | COM UNIT REP LTD | 55336V100 |
| DC | DAKOTA GOLD CORP | 2,371,920 | $5,621 | 0.0% | $3.99 | -45.8% | COM | 46655E100 |
| — | BOX INC | 4,669,000 | $5,593 | 0.0% | $1.26 | — | NOTE 1/1 | 10316TAB0 |
| ACWI | ISHARES TR | 50,715 | $5,585 | 0.0% | $80.85 | — | MSCI ACWI ETF | 464288257 |
| — | EVERBRIDGE INC | 5,720,000 | $5,577 | 0.0% | $0.85 | — | NOTE 3/1 | 29978AAE4 |
| — | PEABODY ENGR CORP | 3,950,000 | $5,571 | 0.0% | $1.52 | — | NOTE 3.250% 3/0 | 704551AD2 |
| SUSC | ISHARES TR | 241,250 | $5,546 | 0.0% | $22.85 | — | ESG AWRE USD ETF | 46435G193 |
| FNLC | FIRST BANCORP INC ME | 224,541 | $5,533 | 0.0% | $23.74 | -7.6% | COM | 31866P102 |
| ESGU | ISHARES TR | 47,916 | $5,508 | 0.0% | $98.90 | — | ESG AWR MSCI USA | 46435G425 |
| — | TWO HARBORS INVENTMENT CORPO | 5,800,000 | $5,481 | 0.0% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | TOURMALINE BIO INC | 239,025 | $5,474 | 0.0% | $24.35 | — | COM | 89157D105 |
| MGK | VANGUARD WORLD FD | 19,086 | $5,470 | 0.0% | $196.29 | — | MEGA GRWTH IND | 921910816 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 323,768 | $5,449 | 0.0% | $12.21 | — | SPONSORED ADR | 20441A102 |
| GPRE | GREEN PLAINS INC | 235,262 | $5,439 | 0.0% | $23.94 | -8.5% | COM | 393222104 |
| MBUU | MALIBU BOATS INC | 125,470 | $5,430 | 0.0% | $45.84 | -0.0% | COM CL A | 56117J100 |
| METC | RAMACO RES INC | 321,726 | $5,418 | 0.0% | $7.90 | +120.6% | COM CL A | 75134P600 |
| WLY | WILEY JOHN & SONS INC | 141,140 | $5,382 | 0.0% | $29.97 | +6.5% | CL A | 968223206 |
| LNC | LINCOLN NATL CORP IND | 166,953 | $5,331 | 0.0% | $26.14 | -5.1% | COM | 534187109 |
| VNQ | VANGUARD INDEX FDS | 61,359 | $5,306 | 0.0% | $85.61 | — | REAL ESTATE ETF | 922908553 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 214,079 | $5,305 | 0.0% | $18.97 | +34.3% | COM | 671807105 |
| — | ARRAY TECHNOLOGIES INC | 5,735,000 | $5,303 | 0.0% | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| CERT | CERTARA INC | 294,347 | $5,263 | 0.0% | $33.85 | -49.0% | COM | 15687V109 |
| — | JAMES HARDIE INDS PLC | 130,043 | $5,262 | 0.0% | $26.42 | — | SPONSORED ADR | 47030M106 |
| CMPR | CIMPRESS PLC | 59,259 | $5,245 | 0.0% | $86.62 | -2.0% | SHS EURO | G2143T103 |
| — | NATERA INC | 2,150,000 | $5,240 | 0.0% | $3.02 | — | NOTE 2.250% 5/0 | 632307AB0 |
| WGO | WINNEBAGO INDS INC | 70,793 | $5,239 | 0.0% | $62.19 | +9.3% | COM | 974637100 |
| — | SNAP INC | 5,375,000 | $5,203 | 0.0% | $2.41 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| PAA | PLAINS ALL AMERN PIPELINE L | 295,123 | $5,182 | 0.0% | $12.33 | — | UNIT LTD PARTN | 726503105 |
| CLPR | CLIPPER RLTY INC | 1,070,148 | $5,169 | 0.0% | $10.28 | — | COM | 18885T306 |
| IDT | IDT CORP | 135,783 | $5,134 | 0.0% | $40.28 | -11.3% | CL B NEW | 448947507 |
| — | TRIPADVISOR INC | 5,504,000 | $5,129 | 0.0% | $0.80 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | TRANSOCEAN INC | 2,525,000 | $5,093 | 0.0% | $2.07 | — | DEB 4.625% 9/3 | 893830BW8 |
| GENK | GEN RESTAURENT GROUP | 435,457 | $5,086 | 0.0% | $15.74 | -47.9% | CL A COM | 36870C104 |
| SCHG | SCHWAB STRATEGIC TR | 54,727 | $5,074 | 0.0% | $85.77 | — | US LCAP GR ETF | 808524300 |
| STOK | STOKE THERAPEUTICS INC | 375,481 | $5,069 | 0.0% | $6.27 | -3.4% | COM | 86150R107 |
| CSGS | CSG SYS INTL INC | 97,850 | $5,043 | 0.0% | $53.48 | -7.0% | COM | 126349109 |
| — | GLOBALSTAR INC | 3,396,626 | $4,993 | 0.0% | $1.35 | — | COM | 378973408 |
| — | TRANSOCEAN INC | 3,500,000 | $4,988 | 0.0% | $1.44 | — | DEB 4.000%12/1 | 893830BT5 |
| ATEX | ANTERIX INC | 147,822 | $4,968 | 0.0% | $47.13 | -28.7% | COM | 03676C100 |
| — | LYFT INC | 5,092,000 | $4,957 | 0.0% | $0.93 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| RAMP | LIVERAMP HLDGS INC | 143,476 | $4,950 | 0.0% | $43.89 | -16.2% | COM | 53815P108 |
| — | GENERAL ELECTRIC CO | 34,700 | $4,949 | 0.0% | $142.63 | — | COM | 369604137 |
| — | CRACKER BARREL OLD CTRY STOR | 5,594,000 | $4,911 | 0.0% | $0.81 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| BKU | BANKUNITED INC | 174,746 | $4,893 | 0.0% | $26.42 | -1.4% | COM | 06652K103 |
| GSLC | GOLDMAN SACHS ETF TR | 47,047 | $4,883 | 0.0% | $84.85 | — | ACTIVEBETA US LG | 381430503 |
| — | CONMED CORP | 5,300,000 | $4,843 | 0.0% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 555,093 | $4,813 | 0.0% | $6.63 | +2.1% | COM CL A | 56600D107 |
| PFS | PROVIDENT FINL SVCS INC | 330,100 | $4,810 | 0.0% | $15.30 | -6.9% | COM | 74386T105 |
| BANF | BANCFIRST CORP | 54,614 | $4,808 | 0.0% | $81.59 | +5.5% | COM | 05945F103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 239,690 | $4,806 | 0.0% | $20.05 | — | UT LTD PART | 01877R108 |
| SCHP | SCHWAB STRATEGIC TR | 91,071 | $4,750 | 0.0% | $54.02 | — | US TIPS ETF | 808524870 |
| — | ASSETMARK FINL HLDGS INC | 134,082 | $4,748 | 0.0% | $31.16 | — | COM | 04546L106 |
| — | ALLIANT ENERGY CORP | 4,800,000 | $4,721 | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| TRMB | TRIMBLE INC | 73,196 | $4,711 | 0.0% | $38.52 | +47.9% | COM | 896239100 |
| — | NATIONAL WESTN LIFE GROUP IN | 9,503 | $4,675 | 0.0% | $252.81 | — | CL A | 638517102 |
| BMI | BADGER METER INC | 28,892 | $4,675 | 0.0% | $126.20 | +20.1% | COM | 056525108 |
| ORA | ORMAT TECHNOLOGIES INC | 70,071 | $4,638 | 0.0% | $82.46 | -20.0% | COM | 686688102 |
| — | BRIGHTSPRING HEALTH SVCS INC | 103,000 | $4,636 | 0.0% | $45.01 | — | UNIT 02/01/2027 | 10950A205 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,574 | $4,624 | 0.0% | $115.41 | — | FTSE SMCAP ETF | 922042718 |
| — | SQUARESPACE INC | 126,684 | $4,616 | 0.0% | $32.60 | — | CLASS A | 85225A107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 45,362 | $4,611 | 0.0% | $90.94 | +3.6% | COM | 030506109 |
| BKH | BLACK HILLS CORP | 84,242 | $4,600 | 0.0% | $54.31 | -12.1% | COM | 092113109 |
| — | DUCKHORN PORTFOLIO INC | 493,568 | $4,595 | 0.0% | $13.41 | — | COM | 26414D106 |
| EAGG | ISHARES TR | 96,128 | $4,524 | 0.0% | $47.09 | — | ESG AWR US AGRGT | 46435U549 |
| KMX | CARMAX INC | 51,503 | $4,486 | 0.0% | $78.32 | -3.4% | COM | 143130102 |
| — | Q2 HLDGS INC | 4,729,000 | $4,481 | 0.0% | $1.12 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | THE ODP CORP | 84,344 | $4,474 | 0.0% | $45.97 | — | COM | 88337F105 |
| FURY | FURY GOLD MINES LIMITED | 10,800,000 | $4,465 | 0.0% | $0.62 | -37.0% | COM | 36117T100 |
| — | ACCOLADE INC | 424,614 | $4,450 | 0.0% | $10.47 | — | COM | 00437E102 |
| EMLC | VANECK ETF TRUST | 180,107 | $4,414 | 0.0% | $27.82 | — | JP MRGAN EM LOC | 92189H300 |
| — | OMNICELL COM | 4,700,000 | $4,412 | 0.0% | $1.46 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| EPR | EPR PPTYS | 103,628 | $4,399 | 0.0% | $44.69 | — | COM SH BEN INT | 26884U109 |
| HRL | HORMEL FOODS CORP | 124,390 | $4,340 | 0.0% | $35.29 | -15.6% | COM | 440452100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,020 | $4,309 | 0.0% | $83.81 | +78.0% | COM | 00790R104 |
| CPF | CENTRAL PAC FINL CORP | 218,108 | $4,308 | 0.0% | $17.41 | +1.8% | COM NEW | 154760409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 111,494 | $4,289 | 0.0% | $47.14 | — | FTSE RAFI 1000 | 46137V613 |
| TDVG | T ROWE PRICE ETF INC | 112,407 | $4,271 | 0.0% | $37.95 | — | PRICE DIV GRWT | 87283Q404 |
| PKW | INVESCO EXCHANGE TRADED FD T | 39,454 | $4,270 | 0.0% | $88.47 | — | BUYBACK ACHIEV | 46137V308 |
| TLS | TELOS CORP MD | 1,017,794 | $4,234 | 0.0% | $26.12 | -84.8% | COM | 87969B101 |
| PLTK | PLAYTIKA HLDG CORP | 600,308 | $4,232 | 0.0% | $12.42 | -40.7% | COM | 72815L107 |
| — | RALLYBIO CORP | 2,279,618 | $4,217 | 0.0% | $16.39 | — | COM | 75120L100 |
| FMDE | FIDELITY COVINGTON TRUST | 137,673 | $4,205 | 0.0% | $28.10 | — | ENHANCED MID | 31609A503 |
| — | THE REALREAL INC | 9,437,000 | $4,156 | 0.0% | $0.52 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| AEHR | AEHR TEST SYS | 333,606 | $4,137 | 0.0% | $19.54 | -14.7% | COM | 00760J108 |
| — | TURNSTONE BIOLOGICS CORP | 1,574,826 | $4,126 | 0.0% | $3.94 | — | COM | 90042W100 |
| — | MASONITE INTL CORP | 31,297 | $4,114 | 0.0% | $95.70 | — | COM | 575385109 |
| — | OLINK HLDG AB | 173,700 | $4,084 | 0.0% | $27.21 | — | SPONSORED ADS | 680710100 |
| REXR | REXFORD INDL RLTY INC | 81,184 | $4,084 | 0.0% | $43.40 | — | COM | 76169C100 |
| GGG | GRACO INC | 43,490 | $4,065 | 0.0% | $76.09 | +13.4% | COM | 384109104 |
| UNTY | UNITY BANCORP INC | 145,415 | $4,013 | 0.0% | $23.08 | +17.5% | COM | 913290102 |
| AIR | AAR CORP | 66,849 | $4,002 | 0.0% | $62.37 | -0.2% | COM | 000361105 |
| IOSP | INNOSPEC INC | 31,003 | $3,997 | 0.0% | $80.89 | +45.1% | COM | 45768S105 |
| NPCE | NEUROPACE INC | 302,803 | $3,997 | 0.0% | $18.91 | -24.6% | COM | 641288105 |
| DFAC | DIMENSIONAL ETF TRUST | 125,101 | $3,997 | 0.0% | $27.80 | — | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SER TR | 64,955 | $3,997 | 0.0% | $54.64 | — | PORTFOLIO S&P500 | 78464A854 |
| PLNT | PLANET FITNESS INC | 63,766 | $3,994 | 0.0% | $74.86 | -10.7% | CL A | 72703H101 |
| — | REDFIN CORP | 4,600,000 | $3,973 | 0.0% | $0.80 | — | NOTE 10/1 | 75737FAC2 |
| LKFN | LAKELAND FINL CORP | 59,833 | $3,968 | 0.0% | $50.79 | +19.2% | COM | 511656100 |
| NYXH | NYXOAH S A | 298,305 | $3,958 | 0.0% | $11.41 | 0.0% | SHS | B6S7WD106 |
| FNDX | SCHWAB STRATEGIC TR | 58,306 | $3,929 | 0.0% | $57.55 | — | SCHWAB FDT US LG | 808524771 |
| SCHA | SCHWAB STRATEGIC TR | 79,555 | $3,917 | 0.0% | $53.58 | — | US SML CAP ETF | 808524607 |
| THO | THOR INDS INC | 33,273 | $3,904 | 0.0% | $88.16 | +24.6% | COM | 885160101 |
| — | VIMEO INC | 951,746 | $3,893 | 0.0% | $14.00 | — | COMMON STOCK | 92719V100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,723 | $3,877 | 0.0% | $248.55 | — | 500 GRTH IDX F | 921932505 |
| EWC | ISHARES INC | 100,880 | $3,862 | 0.0% | $35.17 | — | MSCI CDA ETF | 464286509 |
| ASHR | DBX ETF TR | 159,500 | $3,839 | 0.0% | $24.00 | — | Call | 233051879 |
| ADAG | ADAGENE INC | 1,348,985 | $3,804 | 0.0% | $3.89 | — | ADS | 005329107 |
| RGLD | ROYAL GOLD INC | 31,088 | $3,787 | 0.0% | $118.95 | -5.1% | COM | 780287108 |
| MGC | VANGUARD WORLD FD | 20,250 | $3,784 | 0.0% | $136.18 | — | MEGA CAP INDEX | 921910873 |
| GFF | GRIFFON CORP | 51,284 | $3,761 | 0.0% | $40.22 | +59.4% | COM | 398433102 |
| AOS | SMITH A O CORP | 42,011 | $3,758 | 0.0% | $59.62 | +33.7% | COM | 831865209 |
| LII | LENNOX INTL INC | 7,689 | $3,758 | 0.0% | $361.79 | +23.5% | COM | 526107107 |
| FDMO | FIDELITY COVINGTON TRUST | 62,060 | $3,746 | 0.0% | $41.93 | — | MOMENTUM FACTR | 316092816 |
| — | DROPBOX INC | 4,000,000 | $3,733 | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | H & E EQUIPMENT SERVICES INC | 57,850 | $3,713 | 0.0% | $45.66 | — | COM | 404030108 |
| WT | WISDOMTREE INC | 402,502 | $3,699 | 0.0% | $7.13 | +7.4% | COM | 97717P104 |
| OTTR | OTTER TAIL CORP | 42,806 | $3,698 | 0.0% | $80.07 | +3.1% | COM | 689648103 |
| — | DROPBOX INC | 3,900,000 | $3,697 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| SMH | VANECK ETF TRUST | 16,402 | $3,690 | 0.0% | $175.97 | — | SEMICONDUCTR ETF | 92189F676 |
| PDFS | PDF SOLUTIONS INC | 109,349 | $3,682 | 0.0% | $38.87 | -15.6% | COM | 693282105 |
| NE/WS | NOBLE CORP PLC | 123,905 | $3,676 | 0.0% | $27.23 | — | *W EXP 02/04/202 | G65431135 |
| — | RBC BEARINGS INC | 29,900 | $3,655 | 0.0% | $106.57 | — | 5% CNV PFD SR A | 75524B203 |
| — | NOODLES & CO | 1,903,473 | $3,636 | 0.0% | $5.58 | — | COM CL A | 65540B105 |
| — | REDWOOD TRUST INC | 3,631,000 | $3,617 | 0.0% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| XLP | SELECT SECTOR SPDR TR | 47,364 | $3,617 | 0.0% | $66.24 | — | SBI CONS STPLS | 81369Y308 |
| TNC | TENNANT CO | 29,688 | $3,610 | 0.0% | $86.45 | +15.2% | COM | 880345103 |
| FESM | FIDELITY COVINGTON TRUST | 120,144 | $3,610 | 0.0% | $28.15 | — | ENHANCED SMALL | 31609A206 |
| — | WOLFSPEED INC | 3,750,000 | $3,606 | 0.0% | $1.93 | — | NOTE 1.750% 5/0 | 225447AD3 |
| RTO | RENTOKIL INITIAL PLC | 119,438 | $3,601 | 0.0% | $32.43 | — | SPONSORED ADR | 760125104 |
| TIGO | MILLICOM INTL CELLULAR S A | 177,689 | $3,595 | 0.0% | $28.76 | -38.3% | COM STK | L6388F110 |
| — | LIONS GATE ENTMNT CORP | 359,579 | $3,578 | 0.0% | $12.52 | — | CL A VTG | 535919401 |
| VONG | VANGUARD SCOTTSDALE FDS | 41,250 | $3,575 | 0.0% | $87.43 | — | VNG RUS1000GRW | 92206C680 |
| WES | WESTERN MIDSTREAM PARTNERS L | 100,392 | $3,569 | 0.0% | $24.37 | — | COM UNIT LP INT | 958669103 |
| DXC | DXC TECHNOLOGY CO | 167,155 | $3,545 | 0.0% | $40.27 | -45.8% | COM | 23355L106 |
| CTKB | CYTEK BIOSCIENCES INC | 522,388 | $3,505 | 0.0% | $22.21 | -64.4% | COM | 23285D109 |
| ABCB | AMERIS BANCORP | 72,140 | $3,490 | 0.0% | $40.09 | +18.0% | COM | 03076K108 |
| — | SHIFT4 PMTS INC | 3,750,000 | $3,478 | 0.0% | $0.84 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| NOBL | PROSHARES TR | 34,249 | $3,473 | 0.0% | $89.21 | — | S&P 500 DV ARIST | 74348A467 |
| ESRT | EMPIRE ST RLTY TR INC | 338,384 | $3,428 | 0.0% | $8.24 | — | CL A | 292104106 |
| PLAB | PHOTRONICS INC | 120,789 | $3,421 | 0.0% | $19.59 | +51.9% | COM | 719405102 |
| VIS | VANGUARD WORLD FD | 13,880 | $3,389 | 0.0% | $191.92 | — | INDUSTRIAL ETF | 92204A603 |
| — | THOUGHTWORKS HOLDING INC | 1,334,498 | $3,376 | 0.0% | $27.20 | — | COM | 88546E105 |
| CUZ | COUSINS PPTYS INC | 138,674 | $3,334 | 0.0% | $24.68 | — | COM NEW | 222795502 |
| — | GANNETT CO INC | 3,300,000 | $3,310 | 0.0% | $1.01 | — | NOTE 4.750% 4/1 | 36473HAB0 |
| OPLN | OPENLANE INC | 191,296 | $3,309 | 0.0% | $15.05 | -0.2% | COM | 48238T109 |
| BAND | BANDWIDTH INC | 180,359 | $3,293 | 0.0% | $46.28 | -66.0% | COM CL A | 05988J103 |
| AGYS | AGILYSYS INC | 38,933 | $3,281 | 0.0% | $71.46 | +13.1% | COM | 00847J105 |
| SCHC | SCHWAB STRATEGIC TR | 90,940 | $3,256 | 0.0% | $33.37 | — | INTL SCEQT ETF | 808524888 |
| EGHT | 8X8 INC NEW | 1,197,926 | $3,234 | 0.0% | $3.71 | -18.5% | COM | 282914100 |
| HUYA | HUYA INC | 710,157 | $3,231 | 0.0% | $3.66 | — | ADS REP SHS A | 44852D108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 852,907 | $3,198 | 0.0% | $10.67 | -45.1% | COM | 69404D108 |
| — | ORMAT TECHNOLOGIES INC | 3,300,000 | $3,185 | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| DTM | DT MIDSTREAM INC | 52,111 | $3,184 | 0.0% | $45.01 | +15.4% | COMMON STOCK | 23345M107 |
| AAT | AMERICAN ASSETS TR INC | 145,251 | $3,182 | 0.0% | $34.36 | — | COM | 024013104 |
| ANAB | ANAPTYSBIO INC | 140,746 | $3,170 | 0.0% | $29.03 | -18.4% | COM | 032724106 |
| — | HAWAIIAN HOLDINGS INC | 237,430 | $3,165 | 0.0% | $14.13 | — | COM | 419879101 |
| NE/WS/A | NOBLE CORP PLC | 123,905 | $3,147 | 0.0% | $24.96 | — | *W EXP 02/04/202 | G65431150 |
| — | HEALTH CATALYST INC | 3,325,000 | $3,127 | 0.0% | $1.41 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| PSO | PEARSON PLC | 236,600 | $3,114 | 0.0% | $9.91 | — | SPONSORED ADR | 705015105 |
| PHIN | PHINIA INC | 80,728 | $3,102 | 0.0% | $26.66 | +17.2% | COMMON STOCK | 71880K101 |
| UPWK | UPWORK INC | 250,814 | $3,075 | 0.0% | $16.28 | -16.4% | COM | 91688F104 |
| SCHV | SCHWAB STRATEGIC TR | 40,450 | $3,073 | 0.0% | $66.43 | — | US LCAP VA ETF | 808524409 |
| FNCL | FIDELITY COVINGTON TRUST | 51,520 | $3,060 | 0.0% | $49.48 | — | MSCI FINLS IDX | 316092501 |
| BSRR | SIERRA BANCORP | 151,401 | $3,058 | 0.0% | $21.22 | -13.8% | COM | 82620P102 |
| TTC | TORO CO | 33,351 | $3,056 | 0.0% | $68.68 | +34.3% | COM | 891092108 |
| — | BLUEBIRD BIO INC | 2,380,610 | $3,047 | 0.0% | $1.59 | — | COM | 09609G100 |
| FTBD | FIDELITY MERRIMACK STR TR | 62,000 | $3,039 | 0.0% | $49.74 | — | TACTICAL BOND | 316188879 |
| FIDU | FIDELITY COVINGTON TRUST | 44,728 | $3,033 | 0.0% | $53.54 | — | MSCI INDL INDX | 316092709 |
| MYE | MYERS INDS INC | 129,660 | $3,004 | 0.0% | $16.27 | +13.2% | COM | 628464109 |
| — | PAGERDUTY INC | 3,150,000 | $3,002 | 0.0% | $1.27 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| DOYU | DOUYU INTL HLDGS LTD | 455,510 | $3,002 | 0.0% | $6.59 | — | SPONSORED ADS | 25985W204 |
| IGV | ISHARES TR | 35,155 | $2,998 | 0.0% | $114.63 | — | EXPANDED TECH | 464287515 |
| — | VISTA OUTDOOR INC | 91,282 | $2,992 | 0.0% | $31.64 | — | COM | 928377100 |
| MTRN | MATERION CORP | 22,658 | $2,985 | 0.0% | $97.67 | +29.7% | COM | 576690101 |
| IYJ | ISHARES TR | 23,645 | $2,972 | 0.0% | $113.87 | — | US INDUSTRIALS | 464287754 |
| — | NCL CORP LTD | 1,950,000 | $2,970 | 0.0% | $1.50 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| IWY | ISHARES TR | 15,205 | $2,966 | 0.0% | $132.57 | — | RUS TP200 GR ETF | 464289438 |
| HTZ | HERTZ GLOBAL HLDGS INC | 376,093 | $2,945 | 0.0% | $24.51 | -66.6% | COM NEW | 42806J700 |
| ACWV | ISHARES INC | 27,846 | $2,931 | 0.0% | $99.36 | — | MSCI GBL MIN VOL | 464286525 |
| FDRR | FIDELITY COVINGTON TRUST | 62,642 | $2,916 | 0.0% | $42.03 | — | DIVID ETF RISI | 316092832 |
| HR | HEALTHCARE RLTY TR | 205,991 | $2,915 | 0.0% | $20.76 | — | CL A COM | 42226K105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 994,300 | $2,913 | 0.0% | $8.52 | — | COM UNIT LTD PT | Y2188B108 |
| CPB | CAMPBELL SOUP CO | 65,533 | $2,913 | 0.0% | $42.13 | -4.1% | COM | 134429109 |
| SPDW | SPDR INDEX SHS FDS | 80,946 | $2,901 | 0.0% | $34.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| PGY | PAGAYA TECHNOLOGIES LTD | 287,140 | $2,900 | 0.0% | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,605 | $2,895 | 0.0% | $228.98 | +16.9% | CL A | 989207105 |
| AROC | ARCHROCK INC | 146,816 | $2,888 | 0.0% | $12.85 | +24.2% | COM | 03957W106 |
| — | ALLAKOS INC | 2,289,102 | $2,884 | 0.0% | $2.97 | — | COM | 01671P100 |
| — | DIAMOND OFFSHORE DRILLING IN | 210,920 | $2,877 | 0.0% | $11.50 | — | COM | 25271C201 |
| ABM | ABM INDS INC | 64,399 | $2,873 | 0.0% | $40.26 | -0.2% | COM | 000957100 |
| IXUS | ISHARES TR | 42,341 | $2,873 | 0.0% | $65.55 | — | CORE MSCI TOTAL | 46432F834 |
| AVNS | AVANOS MED INC | 144,117 | $2,869 | 0.0% | $28.36 | -31.8% | COM | 05350V106 |
| DVA | DAVITA INC | 20,664 | $2,853 | 0.0% | $104.10 | +15.2% | COM | 23918K108 |
| ALKS | ALKERMES PLC | 104,637 | $2,833 | 0.0% | $28.09 | +1.1% | SHS | G01767105 |
| IYY | ISHARES TR | 21,869 | $2,801 | 0.0% | $111.80 | — | DOW JONES US ETF | 464287846 |
| HURN | HURON CONSULTING GROUP INC | 28,977 | $2,800 | 0.0% | $81.48 | +24.4% | COM | 447462102 |
| FNDF | SCHWAB STRATEGIC TR | 78,493 | $2,795 | 0.0% | $32.06 | — | SCHWB FDT INT LG | 808524755 |
| — | LIVENT CORP | 2,085,000 | $2,763 | 0.0% | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| FG | F&G ANNUITIES & LIFE INC | 68,007 | $2,758 | 0.0% | $19.35 | +106.5% | COMMON STOCK | 30190A104 |
| MGY | MAGNOLIA OIL & GAS CORP | 106,095 | $2,753 | 0.0% | $13.04 | +68.2% | CL A | 559663109 |
| WS | WORTHINGTON STL INC | 76,463 | $2,741 | 0.0% | $27.30 | +11.1% | COM SHS | 982104101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,732,565 | $2,737 | 0.0% | $12.65 | — | SPONDS ADR | 00653A107 |
| AVNW | AVIAT NETWORKS INC | 70,856 | $2,717 | 0.0% | $29.87 | +12.3% | COM NEW | 05366Y201 |
| — | CEDAR FAIR L P | 64,500 | $2,703 | 0.0% | $41.90 | — | DEPOSITRY UNIT | 150185106 |
| HEI | HEICO CORP NEW | 14,148 | $2,702 | 0.0% | $139.88 | +32.7% | COM | 422806109 |
| — | GRITSTONE BIO INC | 1,043,903 | $2,683 | 0.0% | $2.93 | — | COM | 39868T105 |
| SPTM | SPDR SER TR | 41,793 | $2,681 | 0.0% | $51.34 | — | PORTFOLI S&P1500 | 78464A805 |
| VICR | VICOR CORP | 70,107 | $2,681 | 0.0% | $44.54 | -12.7% | COM | 925815102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 360,135 | $2,651 | 0.0% | $7.89 | -4.4% | COM | 024061103 |
| REZI | RESIDEO TECHNOLOGIES INC | 118,099 | $2,648 | 0.0% | $19.33 | +2.2% | COM | 76118Y104 |
| GSHD | GOOSEHEAD INS INC | 39,718 | $2,646 | 0.0% | $65.40 | +16.8% | COM CL A | 38267D109 |
| — | CONSOLIDATED COMM HLDGS INC | 609,367 | $2,632 | 0.0% | $4.31 | — | COM | 209034107 |
| HBM | HUDBAY MINERALS INC | 375,799 | $2,630 | 0.0% | $5.21 | +11.6% | COM | 443628102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 241,793 | $2,621 | 0.0% | $6.46 | +50.6% | COM | 42330P107 |
| FDVV | FIDELITY COVINGTON TRUST | 57,378 | $2,600 | 0.0% | $41.45 | — | HIGH DIVID ETF | 316092840 |
| — | PARAMOUNT GLOBAL | 118,458 | $2,586 | 0.0% | $20.95 | — | CLASS A COM | 92556H107 |
| SLG | SL GREEN RLTY CORP | 46,892 | $2,585 | 0.0% | $45.85 | — | COM | 78440X887 |
| — | FIDELITY COVINGTON TRUST | 102,133 | $2,579 | 0.0% | $20.04 | — | SUSTAINABLE U S | 316092279 |
| — | SAREPTA THERAPEUTICS INC | 1,445,000 | $2,579 | 0.0% | $1.63 | — | DBCV 1.500%11/1 | 803607AB6 |
| MBC | MASTERBRAND INC | 137,387 | $2,575 | 0.0% | $8.29 | +91.1% | COMMON STOCK | 57638P104 |
| ATNI | ATN INTL INC | 81,251 | $2,560 | 0.0% | $40.09 | -21.1% | COM | 00215F107 |
| VCR | VANGUARD WORLD FD | 8,036 | $2,553 | 0.0% | $226.41 | — | CONSUM DIS ETF | 92204A108 |
| — | ZIMVIE INC | 154,328 | $2,545 | 0.0% | $9.89 | — | COM | 98888T107 |
| CODI | COMPASS DIVERSIFIED | 105,126 | $2,530 | 0.0% | $21.86 | -2.0% | SH BEN INT | 20451Q104 |
| GLD | SPDR GOLD TR | 12,300 | $2,530 | 0.0% | $181.22 | — | GOLD SHS | 78463V107 |
| PRGO | PERRIGO CO PLC | 78,596 | $2,530 | 0.0% | $39.75 | -20.7% | SHS | G97822103 |
| — | LIVEPERSON INC | 6,851,000 | $2,529 | 0.0% | $0.76 | — | NOTE 12/1 | 538146AD3 |
| VDC | VANGUARD WORLD FD | 12,319 | $2,515 | 0.0% | $170.20 | — | CONSUM STP ETF | 92204A207 |
| IXN | ISHARES TR | 33,520 | $2,508 | 0.0% | $76.79 | — | GLOBAL TECH ETF | 464287291 |
| BHE | BENCHMARK ELECTRS INC | 83,402 | $2,503 | 0.0% | $23.77 | +17.2% | COM | 08160H101 |
| GMED | GLOBUS MED INC | 46,127 | $2,474 | 0.0% | $55.71 | -3.5% | CL A | 379577208 |
| — | LIBERTY MEDIA CORP DEL | 58,310 | $2,469 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| SMG | SCOTTS MIRACLE-GRO CO | 33,027 | $2,463 | 0.0% | $52.86 | +7.5% | CL A | 810186106 |
| FDIS | FIDELITY COVINGTON TRUST | 29,860 | $2,463 | 0.0% | $63.65 | — | MSCI CONSM DIS | 316092204 |
| RNST | RENASANT CORP | 78,227 | $2,450 | 0.0% | $29.76 | +5.3% | COM | 75970E107 |
| LMB | LIMBACH HLDGS INC | 59,089 | $2,447 | 0.0% | $32.25 | +34.8% | COM | 53263P105 |
| — | INARI MED INC | 50,990 | $2,447 | 0.0% | $61.67 | — | COM | 45332Y109 |
| SAH | SONIC AUTOMOTIVE INC | 42,535 | $2,422 | 0.0% | $47.74 | +10.9% | CL A | 83545G102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 21,644 | $2,414 | 0.0% | $73.17 | +62.8% | COM NEW | 054540208 |
| IYR | ISHARES TR | 26,693 | $2,400 | 0.0% | $82.17 | — | U.S. REAL ES ETF | 464287739 |
| DX | DYNEX CAP INC | 192,373 | $2,395 | 0.0% | $12.45 | — | COM | 26817Q886 |
| — | HOOKIPA PHARMA INC | 3,358,383 | $2,391 | 0.0% | $5.21 | — | COM | 43906K100 |
| MPT | MEDICAL PPTYS TRUST INC | 507,628 | $2,386 | 0.0% | $5.72 | — | COM | 58463J304 |
| TRDA | ENTRADA THERAPEUTICS INC | 167,921 | $2,379 | 0.0% | $12.33 | — | COM | 29384C108 |
| DOMO | DOMO INC | 266,043 | $2,373 | 0.0% | $49.47 | -79.0% | COM CL B | 257554105 |
| — | PACIRA BIOSCIENCES INC | 2,500,000 | $2,369 | 0.0% | $0.92 | — | NOTE 0.750% 8/0 | 695127AF7 |
| URBN | URBAN OUTFITTERS INC | 54,363 | $2,360 | 0.0% | $31.05 | +32.1% | COM | 917047102 |
| XLC | SELECT SECTOR SPDR TR | 28,761 | $2,352 | 0.0% | $72.69 | — | COMMUNICATION | 81369Y852 |
| HSTM | HEALTHSTREAM INC | 88,047 | $2,347 | 0.0% | $24.10 | +11.0% | COM | 42222N103 |
| PLPC | PREFORMED LINE PRODS CO | 18,208 | $2,343 | 0.0% | $61.40 | +108.4% | COM | 740444104 |
| REPL | REPLIMUNE GROUP INC | 286,479 | $2,341 | 0.0% | $27.36 | -70.0% | COM | 76029N106 |
| KREF | KKR REAL ESTATE FIN TR INC | 230,511 | $2,319 | 0.0% | $11.48 | — | COM | 48251K100 |
| RLX | RLX TECHNOLOGY INC | 1,205,260 | $2,314 | 0.0% | $6.98 | — | SPONSORED ADS | 74969N103 |
| AURA | AURA BIOSCIENCES INC | 294,654 | $2,313 | 0.0% | $16.83 | -50.7% | COM | 05153U107 |
| — | RLJ LODGING TR | 93,935 | $2,309 | 0.0% | $28.74 | — | CUM CONV PFD A | 74965L200 |
| MOG/A | MOOG INC | 14,384 | $2,296 | 0.0% | $78.29 | +85.8% | CL A | 615394202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,024 | $2,291 | 0.0% | $63.55 | — | FTSE EUROPE ETF | 922042874 |
| EPAC | ENERPAC TOOL GROUP CORP | 64,197 | $2,289 | 0.0% | $30.77 | +4.4% | CL A COM | 292765104 |
| GSBC | GREAT SOUTHN BANCORP INC | 41,754 | $2,289 | 0.0% | $56.49 | -5.7% | COM | 390905107 |
| AWR | AMER STATES WTR CO | 31,657 | $2,287 | 0.0% | $81.30 | -12.4% | COM | 029899101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 87,899 | $2,277 | 0.0% | $22.45 | +3.3% | ORD | G36738105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 58,065 | $2,277 | 0.0% | $33.35 | +6.9% | COM CL A | 558256103 |
| NBR | NABORS INDUSTRIES LTD | 26,213 | $2,258 | 0.0% | $81.53 | +0.4% | SHS | G6359F137 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,879 | $2,244 | 0.0% | $181.92 | -8.1% | COM | 88262P102 |
| — | REV GROUP INC | 101,460 | $2,241 | 0.0% | $21.75 | — | COM | 749527107 |
| SOXX | ISHARES TR | 9,911 | $2,239 | 0.0% | $294.72 | — | ISHARES SEMICDTR | 464287523 |
| ILCG | ISHARES TR | 29,629 | $2,236 | 0.0% | $71.09 | — | MORNINGSTAR GRWT | 464287119 |
| ICL | ICL GROUP LTD | 422,243 | $2,232 | 0.0% | $6.30 | -21.9% | SHS | M53213100 |
| AN | AUTONATION INC | 13,469 | $2,230 | 0.0% | $146.32 | +0.6% | COM | 05329W102 |
| HLNE | HAMILTON LANE INC | 19,653 | $2,216 | 0.0% | $83.98 | +34.5% | CL A | 407497106 |
| MOAT | VANECK ETF TRUST | 24,644 | $2,215 | 0.0% | $74.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | MAGNITE INC | 2,500,000 | $2,212 | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| PPC | PILGRIMS PRIDE CORP | 63,707 | $2,186 | 0.0% | $23.17 | +29.4% | COM | 72147K108 |
| — | SCREAMING EAGLE ACQUISITN CO | 203,070 | $2,173 | 0.0% | $10.70 | — | CLASS A ORD SHS | G79407105 |
| NHI | NATIONAL HEALTH INVS INC | 34,556 | $2,171 | 0.0% | $62.51 | — | COM | 63633D104 |
| IYH | ISHARES TR | 34,961 | $2,170 | 0.0% | $89.85 | — | US HLTHCARE ETF | 464287762 |
| IGM | ISHARES TR | 24,960 | $2,151 | 0.0% | $109.97 | — | EXPND TEC SC ETF | 464287549 |
| RHI | ROBERT HALF INC. | 26,930 | $2,135 | 0.0% | $79.62 | +1.2% | COM | 770323103 |
| GATX | GATX CORP | 15,818 | $2,120 | 0.0% | $115.35 | +5.8% | COM | 361448103 |
| MRTN | MARTEN TRANS LTD | 114,052 | $2,108 | 0.0% | $17.20 | +8.2% | COM | 573075108 |
| — | ZUORA INC | 230,106 | $2,099 | 0.0% | $13.56 | — | COM CL A | 98983V106 |
| OMCL | OMNICELL COM | 71,785 | $2,098 | 0.0% | $71.48 | -57.6% | COM | 68213N109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 579,368 | $2,097 | 0.0% | $11.79 | -64.7% | COM | 77467X101 |
| VTYX | VENTYX BIOSCIENCES INC | 378,621 | $2,082 | 0.0% | $10.02 | -54.4% | COM | 92332V107 |
| XLO | XILIO THERAPEUTICS INC | 1,907,671 | $2,060 | 0.0% | $17.03 | -96.0% | COM | 98422T100 |
| BZH | BEAZER HOMES USA INC | 62,554 | $2,052 | 0.0% | $30.55 | +1.2% | COM NEW | 07556Q881 |
| XLU | SELECT SECTOR SPDR TR | 31,091 | $2,041 | 0.0% | $60.15 | — | SBI INT-UTILS | 81369Y886 |
| FFIN | FIRST FINL BANKSHARES INC | 62,184 | $2,040 | 0.0% | $29.31 | +0.4% | COM | 32020R109 |
| HUBG | HUB GROUP INC | 47,108 | $2,036 | 0.0% | $37.65 | +16.2% | CL A | 443320106 |
| — | M D C HLDGS INC | 32,347 | $2,035 | 0.0% | $41.21 | — | COM | 552676108 |
| HALO | HALOZYME THERAPEUTICS INC | 49,928 | $2,031 | 0.0% | $33.79 | +10.9% | COM | 40637H109 |
| BBD | BANCO BRADESCO S A | 707,483 | $2,023 | 0.0% | $3.04 | — | SP ADR PFD NEW | 059460303 |
| APPF | APPFOLIO INC | 8,073 | $1,992 | 0.0% | $182.62 | +18.1% | COM CL A | 03783C100 |
| DDS | DILLARDS INC | 4,196 | $1,979 | 0.0% | $260.21 | +42.1% | CL A | 254067101 |
| FDIF | FIDELITY COVINGTON TRUST | 68,600 | $1,971 | 0.0% | $24.91 | — | DISRUPTORS ETF | 316092121 |
| FTS | FORTIS INC | 49,683 | $1,963 | 0.0% | $36.39 | +1.8% | COM | 349553107 |
| CENTA | CENTRAL GARDEN & PET CO | 53,024 | $1,958 | 0.0% | $31.04 | +14.2% | CL A NON-VTG | 153527205 |
| PD | PAGERDUTY INC | 85,016 | $1,928 | 0.0% | $28.16 | -15.7% | COM | 69553P100 |
| MXL | MAXLINEAR INC | 103,077 | $1,924 | 0.0% | $31.71 | -37.0% | COM | 57776J100 |
| EWJ | ISHARES INC | 26,962 | $1,924 | 0.0% | $61.66 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SPIRIT AIRLS INC | 4,000,000 | $1,920 | 0.0% | $0.48 | — | NOTE 1.000% 5/1 | 848577AB8 |
| OSCR | OSCAR HEALTH INC | 128,531 | $1,911 | 0.0% | $6.48 | +111.4% | CL A | 687793109 |
| EYE | NATIONAL VISION HLDGS INC | 85,824 | $1,902 | 0.0% | $38.18 | -44.8% | COM | 63845R107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 170,448 | $1,899 | 0.0% | $11.28 | — | COM | 867892101 |
| CNXN | PC CONNECTION INC | 28,661 | $1,890 | 0.0% | $45.98 | +40.1% | COM | 69318J100 |
| LMND | LEMONADE INC | 114,531 | $1,879 | 0.0% | $16.84 | -0.2% | COM | 52567D107 |
| FATE | FATE THERAPEUTICS INC | 255,646 | $1,876 | 0.0% | $21.03 | -70.6% | COM | 31189P102 |
| NULV | NUSHARES ETF TR | 48,274 | $1,876 | 0.0% | $36.12 | — | NUVEEN ESG LRGVL | 67092P300 |
| VTS | VITESSE ENERGY INC | 78,386 | $1,860 | 0.0% | $17.24 | +27.2% | COMMON STOCK | 92852X103 |
| WABC | WESTAMERICA BANCORPORATION | 37,975 | $1,856 | 0.0% | $45.14 | -0.5% | COM | 957090103 |
| SXC | SUNCOKE ENERGY INC | 164,104 | $1,849 | 0.0% | $8.48 | +27.3% | COM | 86722A103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,603 | $1,821 | 0.0% | $80.15 | +42.6% | COM | 40171V100 |
| CMA | COMERICA INC | 33,076 | $1,819 | 0.0% | $44.27 | +7.5% | COM | 200340107 |
| SCCO | SOUTHERN COPPER CORP | 17,034 | $1,814 | 0.0% | $65.95 | +18.6% | COM | 84265V105 |
| DLN | WISDOMTREE TR | 25,112 | $1,813 | 0.0% | $69.25 | — | US LARGECAP DIVD | 97717W307 |
| AUB | ATLANTIC UN BANKSHARES CORP | 51,273 | $1,810 | 0.0% | $30.88 | +2.4% | COM | 04911A107 |
| CPS | COOPER STD HLDGS INC | 108,813 | $1,802 | 0.0% | $15.62 | +2.8% | COM | 21676P103 |
| XLB | SELECT SECTOR SPDR TR | 19,359 | $1,798 | 0.0% | $76.20 | — | SBI MATERIALS | 81369Y100 |
| TTMI | TTM TECHNOLOGIES INC | 114,514 | $1,792 | 0.0% | $15.44 | -3.9% | COM | 87305R109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 587,794 | $1,781 | 0.0% | $3.55 | -9.2% | COM | 683712103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,808 | $1,766 | 0.0% | $38.97 | — | SHS | 33734H106 |
| TREE | LENDINGTREE INC NEW | 41,425 | $1,754 | 0.0% | $22.18 | — | COM | 52603B107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 48,340 | $1,714 | 0.0% | $44.95 | -11.0% | COM NEW | 457985208 |
| KVYO | KLAVIYO INC | 66,973 | $1,706 | 0.0% | $34.31 | -22.1% | COM SER A | 49845K101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,219 | $1,702 | 0.0% | $172.21 | +23.3% | COM | 043436104 |
| — | TEMPEST THERAPEUTICS INC | 431,982 | $1,689 | 0.0% | $11.18 | — | COM | 87978U108 |
| FSTA | FIDELITY COVINGTON TRUST | 35,404 | $1,685 | 0.0% | $44.27 | — | CONSMR STAPLES | 316092303 |
| IBB | ISHARES TR | 12,253 | $1,685 | 0.0% | $142.98 | — | ISHARES BIOTECH | 464287556 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 70,271 | $1,681 | 0.0% | $23.61 | — | MUNICIPAL GRN BD | 35473P850 |
| — | AIR TRANSPORT SERVICES GRP I | 121,662 | $1,674 | 0.0% | $25.24 | — | COM | 00922R105 |
| IMKTA | INGLES MKTS INC | 21,719 | $1,665 | 0.0% | $82.56 | -5.0% | CL A | 457030104 |
| JELD | JELD-WEN HLDG INC | 78,445 | $1,665 | 0.0% | $21.22 | -12.0% | COM | 47580P103 |
| HCI | HCI GROUP INC | 14,169 | $1,645 | 0.0% | $95.92 | +2.4% | COM | 40416E103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 98,223 | $1,644 | 0.0% | $16.81 | +3.7% | SHS | M4056D110 |
| SCHM | SCHWAB STRATEGIC TR | 19,984 | $1,627 | 0.0% | $73.23 | — | US MID-CAP ETF | 808524508 |
| PAYO | PAYONEER GLOBAL INC | 334,423 | $1,625 | 0.0% | $5.19 | -6.1% | COM | 70451X104 |
| NUSC | NUSHARES ETF TR | 38,984 | $1,621 | 0.0% | $39.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| LZB | LA Z BOY INC | 43,010 | $1,618 | 0.0% | $31.93 | +14.4% | COM | 505336107 |
| UBSI | UNITED BANKSHARES INC WEST V | 45,121 | $1,615 | 0.0% | $34.94 | +1.2% | COM | 909907107 |
| DFUS | DIMENSIONAL ETF TRUST | 28,207 | $1,607 | 0.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| BUSE | FIRST BUSEY CORP | 66,731 | $1,605 | 0.0% | $19.35 | +11.3% | COM NEW | 319383204 |
| BYSI | BEYONDSPRING INC | 447,163 | $1,596 | 0.0% | $1.68 | 0.0% | SHS | G10830100 |
| GNR | SPDR INDEX SHS FDS | 27,467 | $1,591 | 0.0% | $54.78 | — | GLB NAT RESRCE | 78463X541 |
| — | ENERPLUS CORP | 80,661 | $1,585 | 0.0% | $14.29 | — | COM | 292766102 |
| — | JUNIPER NETWORKS INC | 42,752 | $1,584 | 0.0% | $31.99 | — | COM | 48203R104 |
| — | ENLINK MIDSTREAM LLC | 116,111 | $1,584 | 0.0% | $12.18 | — | COM UNIT REP LTD | 29336T100 |
| BEN | FRANKLIN RESOURCES INC | 55,570 | $1,562 | 0.0% | $23.82 | +3.2% | COM | 354613101 |
| CVBF | CVB FINL CORP | 87,489 | $1,561 | 0.0% | $15.76 | +3.3% | COM | 126600105 |
| CLW | CLEARWATER PAPER CORP | 35,619 | $1,558 | 0.0% | $36.81 | +0.2% | COM | 18538R103 |
| — | AMERICAN EQTY INVT LIFE HLD | 27,660 | $1,555 | 0.0% | $42.95 | — | COM | 025676206 |
| AORT | ARTIVION INC | 73,171 | $1,548 | 0.0% | $12.20 | +52.6% | COM | 228903100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,543 | $1,542 | 0.0% | $153.61 | — | 500 VAL IDX FD | 921932703 |
| ULCC | FRONTIER GROUP HLDGS INC | 188,902 | $1,532 | 0.0% | $16.62 | -61.1% | COM | 35909R108 |
| LECO | LINCOLN ELEC HLDGS INC | 5,985 | $1,529 | 0.0% | $153.44 | +53.9% | COM | 533900106 |
| IHI | ISHARES TR | 25,877 | $1,516 | 0.0% | $76.12 | — | U.S. MED DVC ETF | 464288810 |
| DFUV | DIMENSIONAL ETF TRUST | 36,670 | $1,500 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| AVD | AMERICAN VANGUARD CORP | 115,221 | $1,492 | 0.0% | $18.90 | -42.3% | COM | 030371108 |
| CXM | SPRINKLR INC | 121,536 | $1,491 | 0.0% | $12.68 | +0.4% | CL A | 85208T107 |
| FNDA | SCHWAB STRATEGIC TR | 25,897 | $1,477 | 0.0% | $50.11 | — | SCHWAB FDT US SC | 808524763 |
| FMS | FRESENIUS MEDICAL CARE AG | 76,551 | $1,476 | 0.0% | $26.24 | — | SPONSORED ADR | 358029106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 74,881 | $1,474 | 0.0% | $20.35 | — | COM NEW | 035710839 |
| DEM | WISDOMTREE TR | 35,155 | $1,471 | 0.0% | $37.45 | — | EMER MKT HIGH FD | 97717W315 |
| HP | HELMERICH & PAYNE INC | 34,902 | $1,468 | 0.0% | $41.81 | -9.5% | COM | 423452101 |
| EZPW | EZCORP INC | 129,539 | $1,468 | 0.0% | $9.63 | +2.4% | CL A NON VTG | 302301106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,201 | $1,467 | 0.0% | $77.20 | -16.0% | COM | 81725T100 |
| BANR | BANNER CORP | 30,448 | $1,462 | 0.0% | $49.54 | -11.9% | COM NEW | 06652V208 |
| — | MERSANA THERAPEUTICS INC | 325,597 | $1,459 | 0.0% | $4.31 | — | COM | 59045L106 |
| BRX | BRIXMOR PPTY GROUP INC | 62,171 | $1,458 | 0.0% | $25.40 | — | COM | 11120U105 |
| XT | ISHARES TR | 24,292 | $1,448 | 0.0% | $49.78 | — | EXPONENTIAL TECH | 46434V381 |
| RDY | DR REDDYS LABS LTD | 19,701 | $1,445 | 0.0% | $60.27 | — | ADR | 256135203 |
| ACA | ARCOSA INC | 16,800 | $1,442 | 0.0% | $72.04 | +12.5% | COM | 039653100 |
| CBU | COMMUNITY BK SYS INC | 29,889 | $1,436 | 0.0% | $44.69 | -2.2% | COM | 203607106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 230,777 | $1,435 | 0.0% | $7.79 | -40.2% | COM | 74623V103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 27,728 | $1,434 | 0.0% | $38.04 | +15.1% | COM | 064149107 |
| DGRW | WISDOMTREE TR | 18,776 | $1,431 | 0.0% | $64.33 | — | US QTLY DIV GRT | 97717X669 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,933 | $1,422 | 0.0% | $171.11 | — | DJ INTERNT IDX | 33733E302 |
| — | BROOKFIELD REINS LTD | 34,260 | $1,419 | 0.0% | $40.15 | — | CL A-1 EXCH NONV | G16250204 |
| NWBI | NORTHWEST BANCSHARES INC MD | 121,744 | $1,418 | 0.0% | $10.22 | +1.5% | COM | 667340103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 33,335 | $1,404 | 0.0% | $41.91 | — | S&P 500 TOP 50 | 46137V233 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 141,098 | $1,398 | 0.0% | $26.29 | -71.6% | COM | 03969K108 |
| VDE | VANGUARD WORLD FD | 10,605 | $1,397 | 0.0% | $107.73 | — | ENERGY ETF | 92204A306 |
| EUSA | ISHARES INC | 15,265 | $1,389 | 0.0% | $83.93 | — | MSCI EQUAL WEITE | 464286681 |
| MGV | VANGUARD WORLD FD | 11,552 | $1,381 | 0.0% | $97.34 | — | MEGA CAP VAL ETF | 921910840 |
| KURA | KURA ONCOLOGY INC | 64,673 | $1,379 | 0.0% | $16.37 | +18.8% | COM | 50127T109 |
| PBA | PEMBINA PIPELINE CORP | 38,742 | $1,368 | 0.0% | $28.18 | +13.4% | COM | 706327103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,990 | $1,368 | 0.0% | $80.91 | — | INT-TERM CORP | 92206C870 |
| SEER | SEER INC | 706,599 | $1,343 | 0.0% | $62.25 | -97.1% | COM CL A | 81578P106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 36,484 | $1,340 | 0.0% | $54.00 | — | S&P500 PUR GWT | 46137V266 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,778 | $1,335 | 0.0% | $101.30 | +4.1% | COM | 109194100 |
| DMXF | ISHARES TR | 19,526 | $1,330 | 0.0% | $61.83 | — | ESG EAFE ETF | 46436E759 |
| — | EVERI HLDGS INC | 132,339 | $1,330 | 0.0% | $17.49 | — | COM | 30034T103 |
| ITUB | ITAU UNIBANCO HLDG S A | 191,445 | $1,327 | 0.0% | $6.80 | — | SPON ADR REP PFD | 465562106 |
| ITB | ISHARES TR | 11,356 | $1,315 | 0.0% | $90.03 | — | US HOME CONS ETF | 464288752 |
| KNTK | KINETIK HOLDINGS INC | 32,941 | $1,313 | 0.0% | $34.26 | +0.2% | COM NEW CL A | 02215L209 |
| VNO | VORNADO RLTY TR | 45,509 | $1,309 | 0.0% | $24.67 | — | SH BEN INT | 929042109 |
| PKX | POSCO HOLDINGS INC | 16,648 | $1,305 | 0.0% | $49.74 | — | SPONSORED ADR | 693483109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 56,764 | $1,301 | 0.0% | $20.74 | +2.7% | COM | 084680107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 36,852 | $1,297 | 0.0% | $45.17 | — | S&P500 EQL TEC | 46137V282 |
| AIN | ALBANY INTL CORP | 13,842 | $1,294 | 0.0% | $87.13 | +2.3% | CL A | 012348108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,870 | $1,274 | 0.0% | $76.29 | — | CAP STRENGTH ETF | 33733E104 |
| — | ALTAIR ENGR INC | 14,747 | $1,270 | 0.0% | $44.97 | — | COM CL A | 021369103 |
| BE | BLOOM ENERGY CORP | 112,503 | $1,265 | 0.0% | $16.83 | -34.7% | COM CL A | 093712107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 35,548 | $1,262 | 0.0% | $30.95 | — | SPN ADR RESTRD | 824596100 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,041 | $1,261 | 0.0% | $72.43 | — | VNG RUS1000VAL | 92206C714 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 20,901 | $1,260 | 0.0% | $60.29 | — | COM UT REP LP | 86765K109 |
| ALGT | ALLEGIANT TRAVEL CO | 16,735 | $1,259 | 0.0% | $120.13 | -37.8% | COM | 01748X102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 29,020 | $1,257 | 0.0% | $17.71 | +147.1% | COM | 76243J105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,036 | $1,246 | 0.0% | $78.77 | — | CLOUD COMPUTING | 33734X192 |
| PCRX | PACIRA BIOSCIENCES INC | 42,143 | $1,231 | 0.0% | $62.14 | -50.6% | COM | 695127100 |
| IDEV | ISHARES TR | 18,126 | $1,217 | 0.0% | $63.31 | — | CORE MSCI INTL | 46435G326 |
| KB | KB FINL GROUP INC | 23,222 | $1,209 | 0.0% | $41.93 | — | SPONSORED ADR | 48241A105 |
| ASC | ARDMORE SHIPPING CORP | 73,433 | $1,206 | 0.0% | $7.60 | +93.6% | COM | Y0207T100 |
| ITA | ISHARES TR | 9,100 | $1,201 | 0.0% | $127.15 | — | US AER DEF ETF | 464288760 |
| VSAT | VIASAT INC | 66,340 | $1,200 | 0.0% | $49.08 | -57.2% | COM | 92552V100 |
| SCHK | SCHWAB STRATEGIC TR | 23,547 | $1,193 | 0.0% | $50.24 | — | 1000 INDEX ETF | 808524722 |
| IOO | ISHARES TR | 13,343 | $1,193 | 0.0% | $68.49 | — | GLOBAL 100 ETF | 464287572 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 15,064 | $1,191 | 0.0% | $51.29 | — | SPON ADR | 400501102 |
| AMLP | ALPS ETF TR | 24,976 | $1,185 | 0.0% | $42.74 | — | ALERIAN MLP | 00162Q452 |
| STWD | STARWOOD PPTY TR INC | 58,267 | $1,185 | 0.0% | $20.25 | — | COM | 85571B105 |
| JHG | JANUS HENDERSON GROUP PLC | 35,895 | $1,181 | 0.0% | $42.16 | -27.5% | ORD SHS | G4474Y214 |
| CPRX | CATALYST PHARMACEUTICALS INC | 73,830 | $1,177 | 0.0% | $14.84 | +1.6% | COM | 14888U101 |
| LADR | LADDER CAP CORP | 105,680 | $1,176 | 0.0% | $10.45 | — | CL A | 505743104 |
| MBLY | MOBILEYE GLOBAL INC | 36,124 | $1,161 | 0.0% | $30.35 | -6.5% | COMMON CLASS A | 60741F104 |
| — | EQUITRANS MIDSTREAM CORP | 92,718 | $1,158 | 0.0% | $9.49 | — | COM | 294600101 |
| CHWY | CHEWY INC | 72,769 | $1,158 | 0.0% | $19.75 | -9.0% | CL A | 16679L109 |
| RMR | RMR GROUP INC | 48,111 | $1,155 | 0.0% | $25.02 | -17.8% | CL A | 74967R106 |
| UAA | UNDER ARMOUR INC | 154,684 | $1,142 | 0.0% | $7.87 | +1.1% | CL A | 904311107 |
| — | NUSTAR ENERGY LP | 49,044 | $1,141 | 0.0% | $23.27 | — | UNIT COM | 67058H102 |
| DLB | DOLBY LABORATORIES INC | 13,536 | $1,134 | 0.0% | $77.61 | +2.6% | COM CL A | 25659T107 |
| GRAB | GRAB HOLDINGS LIMITED | 360,076 | $1,131 | 0.0% | $3.56 | -9.9% | CLASS A ORD | G4124C109 |
| — | TRUECAR INC | 332,370 | $1,127 | 0.0% | $3.77 | — | COM | 89785L107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,871 | $1,120 | 0.0% | $161.73 | — | SHS | 337345102 |
| VYMI | VANGUARD WHITEHALL FDS | 16,267 | $1,119 | 0.0% | $66.02 | — | INTL HIGH ETF | 921946794 |
| MGNX | MACROGENICS INC | 75,505 | $1,111 | 0.0% | $7.92 | +90.8% | COM | 556099109 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,562 | $1,110 | 0.0% | $48.76 | — | TOTAL INT BD ETF | 92203J407 |
| — | UNITED STATES STL CORP NEW | 27,165 | $1,108 | 0.0% | $30.01 | — | COM | 912909108 |
| CVI | CVR ENERGY INC | 30,841 | $1,100 | 0.0% | $23.32 | +36.0% | COM | 12662P108 |
| WF | WOORI FINL GROUP INC | 33,710 | $1,093 | 0.0% | $31.79 | — | SPONSORED ADS | 981064108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,119,635 | $1,090 | 0.0% | $27.48 | — | COM | 82933R100 |
| LPRO | OPEN LENDING CORP | 172,048 | $1,077 | 0.0% | $20.29 | -63.7% | COM | 68373J104 |
| — | SOLARWINDS CORP | 84,881 | $1,071 | 0.0% | $13.30 | — | COM NEW | 83417Q204 |
| — | GLOBAL MED REIT INC | 122,422 | $1,071 | 0.0% | $9.45 | — | COM NEW | 37954A204 |
| NWSA | NEWS CORP NEW | 40,780 | $1,068 | 0.0% | $18.94 | +32.1% | CL A | 65249B109 |
| DON | WISDOMTREE TR | 21,885 | $1,067 | 0.0% | $43.28 | — | US MIDCAP DIVID | 97717W505 |
| ARAY | ACCURAY INC | 432,060 | $1,067 | 0.0% | $3.68 | -27.3% | COM | 004397105 |
| NRIX | NURIX THERAPEUTICS INC | 71,362 | $1,049 | 0.0% | $23.15 | -53.5% | COM | 67080M103 |
| UA | UNDER ARMOUR INC | 146,778 | $1,048 | 0.0% | $8.69 | -11.9% | CL C | 904311206 |
| — | PATTERSON COS INC | 37,600 | $1,040 | 0.0% | $31.42 | — | COM | 703395103 |
| SPSM | SPDR SER TR | 24,128 | $1,038 | 0.0% | $40.23 | — | PORTFOLIO S&P600 | 78468R853 |
| FLXS | FLEXSTEEL INDS INC | 27,835 | $1,038 | 0.0% | $20.66 | +42.6% | COM | 339382103 |
| IXJ | ISHARES TR | 11,125 | $1,037 | 0.0% | $80.85 | — | GLOB HLTHCRE ETF | 464287325 |
| VISN | COMMSCOPE HLDG CO INC | 786,852 | $1,031 | 0.0% | $10.39 | -81.0% | COM | 20337X109 |
| NWS | NEWS CORP NEW | 38,057 | $1,030 | 0.0% | $20.57 | +26.9% | CL B | 65249B208 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 26,121 | $1,026 | 0.0% | $50.36 | — | FTSE RAFI 1500 | 46137V597 |
| AMSF | AMERISAFE INC | 20,376 | $1,022 | 0.0% | $35.56 | +21.2% | COM | 03071H100 |
| ILCB | ISHARES TR | 14,071 | $1,020 | 0.0% | $82.45 | — | MORNINGSTR US EQ | 464287127 |
| EMXC | ISHARES INC | 17,634 | $1,015 | 0.0% | $57.15 | — | MSCI EMRG CHN | 46434G764 |
| USXF | ISHARES TR | 22,454 | $1,014 | 0.0% | $34.72 | — | ESG MSCI USA ETF | 46436E767 |
| — | SURMODICS INC | 34,464 | $1,011 | 0.0% | $44.78 | — | COM | 868873100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 68,221 | $1,011 | 0.0% | $8.49 | +37.1% | COM | 462260100 |
| ARI | APOLLO COML REAL EST FIN INC | 90,478 | $1,008 | 0.0% | $10.96 | — | COM | 03762U105 |
| IYG | ISHARES TR | 15,061 | $999 | 0.0% | $99.44 | — | U.S. FIN SVC ETF | 464287770 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,273 | $995 | 0.0% | $178.95 | — | VNG RUS3000IDX | 92206C599 |
| CHH | CHOICE HOTELS INTL INC | 7,825 | $989 | 0.0% | $113.72 | +3.1% | COM | 169905106 |
| AGM/A | FEDERAL AGRIC MTG CORP | 6,300 | $983 | 0.0% | $77.27 | +79.7% | CL A | 313148108 |
| AEVA | AEVA TECHNOLOGIES INC | 248,410 | $976 | 0.0% | $4.84 | 0.0% | COM NEW | 00835Q202 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 88,498 | $973 | 0.0% | $7.28 | — | SPONSORED ADS | 00215W100 |
| LYTS | LSI INDS INC OHIO | 64,308 | $972 | 0.0% | $13.65 | +3.6% | COM | 50216C108 |
| — | DOMA HOLDINGS INC | 213,969 | $971 | 0.0% | $4.97 | — | COM NEW | 25703A203 |
| RYN | RAYONIER INC | 29,135 | $968 | 0.0% | $33.61 | — | COM | 754907103 |
| LIVN | LIVANOVA PLC | 17,309 | $968 | 0.0% | $54.31 | -4.3% | SHS | G5509L101 |
| PAVE | GLOBAL X FDS | 24,301 | $967 | 0.0% | $30.81 | — | US INFR DEV ETF | 37954Y673 |
| HTO | SJW GROUP | 17,065 | $966 | 0.0% | $64.03 | -7.3% | COM | 784305104 |
| TRS | TRIMAS CORP | 36,070 | $964 | 0.0% | $25.00 | -0.2% | COM NEW | 896215209 |
| AGNC | AGNC INVT CORP | 96,425 | $955 | 0.0% | $10.41 | — | COM | 00123Q104 |
| BCPC | BALCHEM CORP | 6,139 | $951 | 0.0% | $128.49 | +14.1% | COM | 057665200 |
| — | MRC GLOBAL INC | 75,639 | $951 | 0.0% | $11.23 | — | COM | 55345K103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,250 | $949 | 0.0% | $50.63 | — | WATER RES ETF | 46137V142 |
| UMC | UNITED MICROELECTRONICS CORP | 116,219 | $940 | 0.0% | $8.21 | — | SPON ADR NEW | 910873405 |
| ASH | ASHLAND INC | 9,637 | $938 | 0.0% | $81.51 | +4.9% | COM | 044186104 |
| CRGY | CRESCENT ENERGY COMPANY | 78,664 | $936 | 0.0% | $10.32 | -0.2% | CL A COM | 44952J104 |
| TRTX | TPG RE FIN TR INC | 121,222 | $936 | 0.0% | $9.02 | — | COM | 87266M107 |
| — | THE REAL GOOD FOOD COMPANY I | 2,589,460 | $935 | 0.0% | $3.69 | — | COM CL A | 75601G109 |
| ERIE | ERIE INDTY CO | 2,306 | $926 | 0.0% | $195.54 | +83.6% | CL A | 29530P102 |
| DSI | ISHARES TR | 9,158 | $923 | 0.0% | $85.20 | — | MSCI KLD400 SOC | 464288570 |
| AKBA | AKEBIA THERAPEUTICS INC | 503,244 | $921 | 0.0% | $1.05 | +52.4% | COM | 00972D105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 45,021 | $920 | 0.0% | $20.37 | — | UNIT LTD PARTN | 864482104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20,886 | $917 | 0.0% | $30.12 | +71.4% | COM | 03209R103 |
| VAW | VANGUARD WORLD FD | 4,456 | $911 | 0.0% | $166.42 | — | MATERIALS ETF | 92204A801 |
| JBLU | JETBLUE AWYS CORP | 122,779 | $911 | 0.0% | $12.04 | -48.4% | COM | 477143101 |
| BHC | BAUSCH HEALTH COS INC | 85,686 | $909 | 0.0% | $8.65 | +1.0% | COM | 071734107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 43,324 | $907 | 0.0% | $17.43 | +4.3% | SHS | G66721104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 149,427 | $906 | 0.0% | $4.28 | +31.8% | COM STK CL A | 03168L105 |
| RLI | RLI CORP | 6,097 | $905 | 0.0% | $50.73 | +31.0% | COM | 749607107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,611 | $903 | 0.0% | $86.41 | — | VNG RUS2000IDX | 92206C664 |
| — | CONSOL ENERGY INC NEW | 10,760 | $901 | 0.0% | $64.27 | — | COM | 20854L108 |
| VTOL | BRISTOW GROUP INC | 33,036 | $899 | 0.0% | $23.02 | +15.8% | COM | 11040G103 |
| — | PACTIV EVERGREEN INC | 62,540 | $896 | 0.0% | $14.21 | — | COM | 69526K105 |
| HRTX | HERON THERAPEUTICS INC | 319,943 | $886 | 0.0% | $10.02 | -74.9% | COM | 427746102 |
| CBSH | COMMERCE BANCSHARES INC | 16,609 | $884 | 0.0% | $46.00 | -0.4% | COM | 200525103 |
| MSM | MSC INDL DIRECT INC | 9,099 | $883 | 0.0% | $88.09 | +11.3% | CL A | 553530106 |
| RELL | RICHARDSON ELECTRS LTD | 95,546 | $880 | 0.0% | $20.87 | -56.0% | COM | 763165107 |
| JOBY | JOBY AVIATION INC | 164,119 | $880 | 0.0% | $5.87 | -3.4% | COMMON STOCK | G65163100 |
| PL | PLANET LABS PBC | 344,423 | $878 | 0.0% | $2.32 | -2.7% | COM CL A | 72703X106 |
| PTON | PELOTON INTERACTIVE INC | 204,264 | $875 | 0.0% | $11.03 | -55.2% | CL A COM | 70614W100 |
| CHGG | CHEGG INC | 115,511 | $874 | 0.0% | $9.67 | -5.3% | COM | 163092109 |
| YEXT | YEXT INC | 144,778 | $873 | 0.0% | $7.78 | -24.0% | COM | 98585N106 |
| AMX | AMERICA MOVIL SAB DE CV | 46,542 | $868 | 0.0% | $19.15 | — | SPON ADS RP CL B | 02390A101 |
| GHC | GRAHAM HLDGS CO | 1,128 | $866 | 0.0% | $547.94 | +28.4% | COM CL B | 384637104 |
| HNST | HONEST CO INC | 213,819 | $866 | 0.0% | $12.95 | -74.0% | COM | 438333106 |
| IEV | ISHARES TR | 15,438 | $859 | 0.0% | $50.92 | — | EUROPE ETF | 464287861 |
| AEG | AEGON LTD | 141,788 | $858 | 0.0% | $5.78 | — | AMER REG 1 CERT | 0076CA104 |
| WKC | WORLD KINECT CORPORATION | 32,273 | $854 | 0.0% | $24.02 | -1.2% | COM | 981475106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,261 | $853 | 0.0% | $49.39 | — | COM UNIT | 16411Q101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 20,000 | $852 | 0.0% | $42.62 | — | COM UNIT LPI | Y62267409 |
| VPU | VANGUARD WORLD FD | 5,973 | $852 | 0.0% | $134.18 | — | UTILITIES ETF | 92204A876 |
| TNET | TRINET GROUP INC | 6,365 | $843 | 0.0% | $68.49 | +72.7% | COM | 896288107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 21,415 | $836 | 0.0% | $37.88 | +3.9% | COM SER C | 047726302 |
| NLOP | NET LEASE OFFICE PROPERTIES | 35,110 | $836 | 0.0% | $18.64 | — | COM | 64110Y108 |
| ROL | ROLLINS INC | 18,010 | $833 | 0.0% | $36.51 | +17.9% | COM | 775711104 |
| ACRS | ACLARIS THERAPEUTICS INC | 671,828 | $833 | 0.0% | $19.60 | -93.9% | COM | 00461U105 |
| GLP | GLOBAL PARTNERS LP | 18,730 | $831 | 0.0% | $44.38 | — | COM UNITS | 37946R109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 120,444 | $830 | 0.0% | $7.10 | — | COM CL A | 10949T109 |
| IWL | ISHARES TR | 6,522 | $829 | 0.0% | $91.89 | — | RUS TOP 200 ETF | 464289446 |
| ATRO | ASTRONICS CORP | 43,473 | $828 | 0.0% | $13.32 | +34.0% | COM | 046433108 |
| TRP | TC ENERGY CORP | 20,483 | $823 | 0.0% | $36.66 | -1.0% | COM | 87807B107 |
| — | YS BIOPHARMA CO LTD | 1,165,071 | $816 | 0.0% | $1.60 | — | ORDINARY SHARES | G9845F109 |
| EUFN | ISHARES TR | 35,818 | $814 | 0.0% | $19.85 | — | MSCI EURO FL ETF | 464289180 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 34,070 | $811 | 0.0% | $19.41 | +14.9% | COM | 87164F105 |
| KOD | KODIAK SCIENCES INC | 154,109 | $811 | 0.0% | $5.92 | -17.2% | COM | 50015M109 |
| IYC | ISHARES TR | 9,876 | $810 | 0.0% | $86.64 | — | US CONSUM DISCRE | 464287580 |
| RBA | RB GLOBAL INC | 10,614 | $808 | 0.0% | $58.97 | +18.5% | COM | 74935Q107 |
| FUTY | FIDELITY COVINGTON TRUST | 18,907 | $802 | 0.0% | $41.83 | — | MSCI UTILS INDEX | 316092865 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,760 | $799 | 0.0% | $109.90 | — | MIDCP 400 IDX | 921932885 |
| — | U S SILICA HLDGS INC | 64,175 | $796 | 0.0% | $12.97 | — | COM | 90346E103 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,060 | $794 | 0.0% | $46.39 | +232.8% | CL A NEW | 442487401 |
| PRLB | PROTO LABS INC | 22,065 | $789 | 0.0% | $34.41 | +4.9% | COM | 743713109 |
| STEL | STELLAR BANCORP INC | 32,273 | $786 | 0.0% | $23.36 | +6.5% | COM | 858927106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,942 | $786 | 0.0% | $50.53 | — | NASDAQ CYB ETF | 33734X846 |
| CERS | CERUS CORP | 415,157 | $785 | 0.0% | $4.93 | -58.7% | COM | 157085101 |
| — | SPIRIT AIRLS INC | 160,857 | $779 | 0.0% | $32.76 | — | COM | 848577102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 89,363 | $778 | 0.0% | $10.13 | +19.8% | COM CL A | 46333X108 |
| FLO | FLOWERS FOODS INC | 32,622 | $775 | 0.0% | $20.38 | +0.7% | COM | 343498101 |
| LSPD | LIGHTSPEED COMMERCE INC | 55,071 | $774 | 0.0% | $17.48 | — | SUB VTG SHS | 53229C107 |
| XHB | SPDR SER TR | 6,935 | $774 | 0.0% | $77.86 | — | S&P HOMEBUILD | 78464A888 |
| GDOT | GREEN DOT CORP | 82,754 | $772 | 0.0% | $9.16 | -3.8% | CL A | 39304D102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 11,417 | $763 | 0.0% | $64.05 | — | BETABUILDERS CDA | 46641Q225 |
| — | R1 RCM INC | 59,094 | $761 | 0.0% | $18.97 | — | COM | 77634L105 |
| — | RETAIL OPPORTUNITY INVTS COR | 58,751 | $753 | 0.0% | $15.81 | — | COM | 76131N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,707 | $750 | 0.0% | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,849 | $749 | 0.0% | $73.35 | — | FTSE PACIFIC ETF | 922042866 |
| RNR | RENAISSANCERE HLDGS LTD | 3,111 | $731 | 0.0% | $138.80 | +59.9% | COM | G7496G103 |
| IYK | ISHARES TR | 10,693 | $723 | 0.0% | $99.74 | — | US CONSM STAPLES | 464287812 |
| HE | HAWAIIAN ELEC INDUSTRIES | 64,031 | $722 | 0.0% | $41.33 | -69.2% | COM | 419870100 |
| DTD | WISDOMTREE TR | 10,180 | $720 | 0.0% | $69.18 | — | US TOTAL DIVIDND | 97717W109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 70,713 | $716 | 0.0% | $9.68 | +25.4% | SHS | M9T951109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,469 | $714 | 0.0% | $46.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| DFAT | DIMENSIONAL ETF TRUST | 13,101 | $713 | 0.0% | $49.78 | — | US TARGETED VLU | 25434V609 |
| — | JAMF HLDG CORP | 38,850 | $713 | 0.0% | $18.50 | — | COM | 47074L105 |
| SLYV | SPDR SER TR | 8,589 | $713 | 0.0% | $79.24 | — | S&P 600 SMCP VAL | 78464A300 |
| SGMT | SAGIMET BIOSCIENCES INC | 130,996 | $710 | 0.0% | $13.31 | -46.1% | COM SER A | 786700104 |
| SPEM | SPDR INDEX SHS FDS | 19,579 | $709 | 0.0% | $36.07 | — | PORTFOLIO EMG MK | 78463X509 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 38,906 | $702 | 0.0% | $12.08 | +29.2% | COM | 63888U108 |
| NKTX | NKARTA INC | 64,948 | $702 | 0.0% | $2.76 | +277.4% | COM | 65487U108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 43,196 | $702 | 0.0% | $19.75 | -23.5% | COM | 87357P100 |
| PODC | PODCASTONE INC | 335,397 | $701 | 0.0% | $2.48 | -24.0% | COM | 22275C105 |
| ACWX | ISHARES TR | 13,118 | $700 | 0.0% | $47.83 | — | MSCI ACWI EX US | 464288240 |
| KEP | KOREA ELEC PWR CORP | 83,921 | $699 | 0.0% | $7.67 | — | SPONSORED ADR | 500631106 |
| SLYG | SPDR SER TR | 7,974 | $696 | 0.0% | $77.23 | — | S&P 600 SMCP GRW | 78464A201 |
| — | FIBROGEN INC | 295,214 | $694 | 0.0% | $10.81 | — | COM | 31572Q808 |
| WIT | WIPRO LTD | 120,595 | $693 | 0.0% | $5.57 | — | SPON ADR 1 SH | 97651M109 |
| — | FORWARD AIR CORP | 22,283 | $693 | 0.0% | $92.84 | — | COM | 349853101 |
| FOX | FOX CORP | 24,167 | $692 | 0.0% | $30.96 | -11.9% | CL B COM | 35137L204 |
| KT | KT CORP | 49,234 | $690 | 0.0% | $12.17 | — | SPONSORED ADR | 48268K101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,773 | $689 | 0.0% | $54.11 | — | BETABULDRS JAPAN | 46641Q217 |
| ENTA | ENANTA PHARMACEUTICALS INC | 39,421 | $688 | 0.0% | $47.36 | -72.1% | COM | 29251M106 |
| — | SIRIUS XM HOLDINGS INC | 177,381 | $688 | 0.0% | $5.28 | — | COM | 82968B103 |
| IHE | ISHARES TR | 10,126 | $687 | 0.0% | $91.76 | — | U.S. PHARMA ETF | 464288836 |
| BFC | BANK FIRST CORP | 7,885 | $683 | 0.0% | $79.03 | +0.5% | COM | 06211J100 |
| CDNA | CAREDX INC | 64,505 | $683 | 0.0% | $15.30 | -34.6% | COM | 14167L103 |
| HAS | HASBRO INC | 12,063 | $682 | 0.0% | $59.22 | -20.4% | COM | 418056107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 17,353 | $680 | 0.0% | $42.02 | -20.3% | COM | 615111101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 24,132 | $677 | 0.0% | $29.22 | — | S&P INTL LOW | 46138E230 |
| IHF | ISHARES TR | 12,406 | $677 | 0.0% | $86.61 | — | US HLTHCR PR ETF | 464288828 |
| ALX | ALEXANDERS INC | 3,108 | $675 | 0.0% | $247.07 | — | COM | 014752109 |
| IMRX | IMMUNEERING CORP | 233,198 | $674 | 0.0% | $9.55 | -41.3% | CLASS A COM | 45254E107 |
| FMAT | FIDELITY COVINGTON TRUST | 12,818 | $671 | 0.0% | $45.13 | — | MSCI MATLS INDEX | 316092881 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 32,409 | $670 | 0.0% | $10.86 | +127.9% | COM NEW | 30233G209 |
| MDYV | SPDR SER TR | 8,745 | $665 | 0.0% | $72.63 | — | S&P 400 MDCP VAL | 78464A839 |
| ARLO | ARLO TECHNOLOGIES INC | 52,512 | $664 | 0.0% | $8.25 | +21.1% | COM | 04206A101 |
| — | PROPERTYGURU GROUP LTD | 174,957 | $664 | 0.0% | $3.80 | — | ORD SHS | G7258M108 |
| — | ANYWHERE REAL ESTATE INC | 107,428 | $664 | 0.0% | $6.45 | — | COM | 75605Y106 |
| GWX | SPDR INDEX SHS FDS | 20,430 | $664 | 0.0% | $29.69 | — | S&P INTL SMLCP | 78463X871 |
| BBWI | BATH & BODY WORKS INC | 13,223 | $661 | 0.0% | $44.60 | -5.1% | COM | 070830104 |
| GETY | GETTY IMAGES HOLDINGS INC | 158,324 | $657 | 0.0% | $4.96 | -6.6% | CL A COM | 374275105 |
| CSM | PROSHARES TR | 10,808 | $656 | 0.0% | $58.65 | — | LARGE CAP CRE | 74347R248 |
| RBC | RBC BEARINGS INC | 2,407 | $651 | 0.0% | $238.69 | +13.1% | COM | 75524B104 |
| — | THE REALREAL INC | 750,000 | $649 | 0.0% | $0.70 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,692 | $644 | 0.0% | $136.46 | +20.9% | COM | 82982L103 |
| COWZ | PACER FDS TR | 11,021 | $640 | 0.0% | $51.11 | — | US CASH COWS 100 | 69374H881 |
| OABI | OMNIAB INC | 117,653 | $638 | 0.0% | $5.09 | +13.1% | COM | 68218J103 |
| WSBF | WATERSTONE FINL INC MD | 52,184 | $635 | 0.0% | $19.84 | -36.0% | COM | 94188P101 |
| — | SUTRO BIOPHARMA INC | 112,322 | $635 | 0.0% | $12.97 | — | COM | 869367102 |
| METCB | RAMACO RES INC | 50,518 | $634 | 0.0% | $8.57 | +23.5% | COM CL B | 75134P501 |
| OGS | ONE GAS INC | 9,808 | $633 | 0.0% | $80.74 | -24.0% | COM | 68235P108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,406 | $633 | 0.0% | $72.47 | — | DORSEY WRIGHT MO | 46137V837 |
| HCAT | HEALTH CATALYST INC | 83,831 | $631 | 0.0% | $17.87 | -48.9% | COM | 42225T107 |
| OCUL | OCULAR THERAPEUTIX INC | 69,092 | $629 | 0.0% | $4.18 | +69.9% | COM | 67576A100 |
| GII | SPDR INDEX SHS FDS | 11,565 | $626 | 0.0% | $54.16 | — | S&P GBLINF ETF | 78463X855 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,566 | $624 | 0.0% | $45.53 | — | FTSE RAFI DEV | 46138E743 |
| BSY | BENTLEY SYS INC | 11,934 | $623 | 0.0% | $39.47 | +26.1% | COM CL B | 08265T208 |
| VREX | VAREX IMAGING CORP | 34,367 | $622 | 0.0% | $20.23 | -9.3% | COM | 92214X106 |
| VYGR | VOYAGER THERAPEUTICS INC | 66,617 | $620 | 0.0% | $7.63 | — | COM | 92915B106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,006 | $618 | 0.0% | $48.88 | — | RISNG DIVD ACHIV | 33738R506 |
| EOLS | EVOLUS INC | 43,996 | $616 | 0.0% | $12.80 | +1.5% | COM | 30052C107 |
| XPER | XPERI INC | 51,063 | $616 | 0.0% | $10.99 | +0.0% | COMMON STOCK | 98423J101 |
| TILE | INTERFACE INC | 36,171 | $608 | 0.0% | $9.31 | +48.7% | COM | 458665304 |
| KALV | KALVISTA PHARMACEUTICALS INC | 50,907 | $604 | 0.0% | $14.57 | -8.5% | COM | 483497103 |
| NHC | NATIONAL HEALTHCARE CORP | 6,309 | $596 | 0.0% | $69.27 | +36.7% | COM | 635906100 |
| HURC | HURCO CO | 29,564 | $596 | 0.0% | $31.29 | -24.8% | COM | 447324104 |
| GUNR | FLEXSHARES TR | 14,491 | $595 | 0.0% | $34.40 | — | MORNSTAR UPSTR | 33939L407 |
| NGVT | INGEVITY CORP | 12,460 | $594 | 0.0% | $48.66 | -7.6% | COM | 45688C107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 30,029 | $594 | 0.0% | $19.71 | — | COM SHS | 042315705 |
| — | ESS TECH INC | 819,510 | $593 | 0.0% | $10.93 | — | COMMON STOCK | 26916J106 |
| HXL | HEXCEL CORP NEW | 8,131 | $592 | 0.0% | $57.41 | +25.3% | COM | 428291108 |
| CAN | CANAAN INC | 389,132 | $591 | 0.0% | $1.52 | — | SPONSORED ADS | 134748102 |
| BXMT | BLACKSTONE MTG TR INC | 29,704 | $591 | 0.0% | $27.09 | — | COM CL A | 09257W100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,784 | $591 | 0.0% | $166.33 | +120.5% | COM | 020764106 |
| — | AVANGRID INC | 16,148 | $588 | 0.0% | $38.08 | — | COM | 05351W103 |
| TVTX | TRAVERE THERAPEUTICS INC | 75,828 | $585 | 0.0% | $18.30 | -53.9% | COM | 89422G107 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,864 | $582 | 0.0% | $39.38 | — | SPON ADR NEW11 | 17133Q502 |
| CECO | CECO ENVIRONMENTAL CORP | 25,125 | $578 | 0.0% | $16.86 | +22.2% | COM | 125141101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,672 | $578 | 0.0% | $45.71 | — | MTG-BKD SECS ETF | 92206C771 |
| EDIT | EDITAS MEDICINE INC | 77,618 | $576 | 0.0% | $29.61 | -71.9% | COM | 28106W103 |
| IEUR | ISHARES TR | 9,858 | $570 | 0.0% | $52.94 | — | CORE MSCI EURO | 46434V738 |
| MAC | MACERICH CO | 33,091 | $570 | 0.0% | $11.92 | — | COM | 554382101 |
| ILCV | ISHARES TR | 7,408 | $569 | 0.0% | $79.90 | — | MORNINGSTAR VALU | 464288109 |
| SPMD | SPDR SER TR | 10,603 | $566 | 0.0% | $48.34 | — | PORTFOLIO S&P400 | 78464A847 |
| CACC | CREDIT ACCEP CORP MICH | 1,015 | $560 | 0.0% | $453.91 | +20.9% | COM | 225310101 |
| FISI | FINANCIAL INSTNS INC | 29,713 | $559 | 0.0% | $22.27 | -19.5% | COM | 317585404 |
| POWI | POWER INTEGRATIONS INC | 7,814 | $559 | 0.0% | $81.88 | -11.4% | COM | 739276103 |
| IGF | ISHARES TR | 11,738 | $559 | 0.0% | $44.05 | — | GLB INFRASTR ETF | 464288372 |
| CLSK | CLEANSPARK INC | 26,327 | $558 | 0.0% | $4.46 | +211.7% | COM NEW | 18452B209 |
| — | LIVEPERSON INC | 558,805 | $557 | 0.0% | $15.79 | — | COM | 538146101 |
| KRC | KILROY RLTY CORP | 15,211 | $554 | 0.0% | $40.33 | — | COM | 49427F108 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,114 | $551 | 0.0% | $32.23 | +28.5% | COM | 06417N103 |
| IOBT | IO BIOTECH INC | 314,600 | $551 | 0.0% | $1.74 | 0.0% | COM | 449778109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 13,706 | $547 | 0.0% | $41.50 | — | NASDAQ INTERNT | 46137V530 |
| INMD | INMODE LTD | 25,207 | $545 | 0.0% | $34.62 | -35.4% | SHS | M5425M103 |
| RM | REGIONAL MGMT CORP | 22,304 | $540 | 0.0% | $39.29 | -43.5% | COM | 75902K106 |
| IMCB | ISHARES TR | 7,406 | $539 | 0.0% | $71.78 | — | MRGSTR MD CP ETF | 464288208 |
| LSF | LAIRD SUPERFOOD INC | 222,889 | $535 | 0.0% | $42.43 | — | COM STK | 50736T102 |
| AVA | AVISTA CORP | 15,189 | $532 | 0.0% | $33.82 | -8.5% | COM | 05379B107 |
| — | BALLYS CORPORATION | 38,088 | $531 | 0.0% | $56.98 | — | COM | 05875B106 |
| OIS | OIL STS INTL INC | 85,710 | $528 | 0.0% | $33.82 | -82.3% | COM | 678026105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,989 | $528 | 0.0% | $94.61 | — | US EQTY OPPT ETF | 336920103 |
| — | DYNAVAX TECHNOLOGIES CORP | 400,000 | $528 | 0.0% | $1.46 | — | NOTE 2.500% 5/1 | 268158AD4 |
| XAR | SPDR SER TR | 3,745 | $526 | 0.0% | $121.60 | — | AEROSPACE DEF | 78464A631 |
| NBTB | NBT BANCORP INC | 14,235 | $522 | 0.0% | $38.56 | -6.2% | COM | 628778102 |
| HYG | ISHARES TR | 6,714 | $522 | 0.0% | $84.19 | — | IBOXX HI YD ETF | 464288513 |
| IRT | INDEPENDENCE RLTY TR INC | 32,269 | $521 | 0.0% | $19.03 | — | COM | 45378A106 |
| IMCG | ISHARES TR | 7,363 | $520 | 0.0% | $82.36 | — | MRGSTR MD CP GRW | 464288307 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 21,369 | $520 | 0.0% | $35.26 | -28.6% | COM | 704699107 |
| CYCN | CYCLERION THERAPEUTICS INC | 162,327 | $519 | 0.0% | $5.18 | -38.0% | COM | 23255M204 |
| — | E2OPEN PARENT HOLDINGS INC | 116,739 | $518 | 0.0% | $4.45 | — | COM CL A | 29788T103 |
| FCF | FIRST COMWLTH FINL CORP PA | 36,877 | $513 | 0.0% | $13.06 | -1.3% | COM | 319829107 |
| DJP | BARCLAYS BANK PLC | 16,475 | $512 | 0.0% | $32.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| MIRM | MIRUM PHARMACEUTICALS INC | 20,321 | $510 | 0.0% | $29.88 | -8.0% | COM | 604749101 |
| AGRO | ADECOAGRO S A | 46,299 | $510 | 0.0% | $6.25 | +56.3% | COM | L00849106 |
| — | PLAYAGS INC | 56,607 | $508 | 0.0% | $8.88 | — | COM | 72814N104 |
| PRTS | CARPARTS COM INC | 312,988 | $507 | 0.0% | $6.26 | -60.0% | COM | 14427M107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 8,644 | $507 | 0.0% | $56.53 | — | ROBO GLB ETF | 301505707 |
| BATRA | ATLANTA BRAVES HLDGS INC | 12,081 | $506 | 0.0% | $42.37 | -0.3% | COM SER A | 047726104 |
| AZTA | AZENTA INC | 8,396 | $506 | 0.0% | $56.89 | +12.6% | COM | 114340102 |
| FELE | FRANKLIN ELEC INC | 4,710 | $503 | 0.0% | $88.11 | +9.6% | COM | 353514102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,874 | $503 | 0.0% | $45.12 | — | LARGE CAP VALUE | 46137V738 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,716 | $502 | 0.0% | $90.21 | — | S&P 500 GARP ETF | 46137V431 |
| LEMB | ISHARES INC | 13,914 | $502 | 0.0% | $36.79 | — | JP MORGAN EM ETF | 464286517 |
| PFF | ISHARES TR | 15,471 | $499 | 0.0% | $37.66 | — | PFD AND INCM SEC | 464288687 |
| BOH | BANK HAWAII CORP | 7,964 | $497 | 0.0% | $42.34 | +36.8% | COM | 062540109 |
| EB | EVENTBRITE INC | 90,198 | $494 | 0.0% | $7.76 | -6.6% | COM CL A | 29975E109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,836 | $491 | 0.0% | $83.51 | — | AEROSPACE DEFN | 46137V100 |
| TMFC | RBB FD INC | 9,900 | $491 | 0.0% | $42.47 | — | MOTLEY FOL ETF | 74933W601 |
| — | ASPEN TECHNOLOGY INC | 2,300 | $491 | 0.0% | $185.98 | — | COM | 29109X106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,357 | $488 | 0.0% | $54.33 | +33.1% | COM NEW | 740367404 |
| FCPI | FIDELITY COVINGTON TRUST | 12,376 | $488 | 0.0% | $36.27 | — | STOCK FOR INFL | 316092386 |
| — | AMEDISYS INC | 5,287 | $487 | 0.0% | $91.25 | — | COM | 023436108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 91,690 | $486 | 0.0% | $3.67 | +46.6% | COM | 74587V107 |
| SPYX | SPDR SER TR | 11,346 | $486 | 0.0% | $43.18 | — | SPDR S&P 500 ETF | 78468R796 |
| KIE | SPDR SER TR | 9,304 | $484 | 0.0% | $34.50 | — | S&P INS ETF | 78464A789 |
| — | CONTEXTLOGIC INC | 85,098 | $484 | 0.0% | $6.33 | — | CL A NEW | 21077C305 |
| KNF | KNIFE RIVER CORP | 5,931 | $481 | 0.0% | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| VOX | VANGUARD WORLD FD | 3,654 | $479 | 0.0% | $107.96 | — | COMM SRVC ETF | 92204A884 |
| WDFC | WD 40 CO | 1,888 | $478 | 0.0% | $191.52 | +30.6% | COM | 929236107 |
| EXPO | EXPONENT INC | 5,738 | $475 | 0.0% | $98.63 | -18.4% | COM | 30214U102 |
| MDYG | SPDR SER TR | 5,400 | $471 | 0.0% | $71.01 | — | S&P 400 MDCP GRW | 78464A821 |
| BSV | VANGUARD BD INDEX FDS | 6,128 | $470 | 0.0% | $76.04 | — | SHORT TRM BOND | 921937827 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,840 | $469 | 0.0% | $65.47 | — | S&P500 EQL IND | 46137V324 |
| — | 2SEVENTY BIO INC | 87,691 | $469 | 0.0% | $11.64 | — | COMMON STOCK | 901384107 |
| CWST | CASELLA WASTE SYS INC | 4,744 | $469 | 0.0% | $62.99 | +42.3% | CL A | 147448104 |
| MSBI | MIDLAND STATES BANCORP INC | 18,638 | $468 | 0.0% | $22.81 | -3.0% | COM | 597742105 |
| XBI | SPDR SER TR | 4,907 | $467 | 0.0% | $84.16 | — | S&P BIOTECH | 78464A870 |
| KE | KIMBALL ELECTRONICS INC | 21,471 | $465 | 0.0% | $21.31 | +6.1% | COM | 49428J109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,823 | $465 | 0.0% | $56.90 | — | BETABUILDERS EUR | 46641Q191 |
| KSA | ISHARES TR | 10,511 | $464 | 0.0% | $41.33 | — | MSCI SAUDI ARBIA | 46434V423 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,559 | $463 | 0.0% | $120.76 | — | SMLLCP 600 IDX | 921932828 |
| VNDA | VANDA PHARMACEUTICALS INC | 112,243 | $461 | 0.0% | $9.80 | -59.2% | COM | 921659108 |
| GSIE | GOLDMAN SACHS ETF TR | 13,437 | $461 | 0.0% | $31.13 | — | ACTIVEBETA INT | 381430107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,055 | $460 | 0.0% | $33.83 | +6.1% | CL A | 04316A108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,378 | $459 | 0.0% | $126.23 | -21.6% | COM | 477839104 |
| SUSA | ISHARES TR | 4,205 | $459 | 0.0% | $99.87 | — | MSCI USA ESG SLC | 464288802 |
| — | VECTOR GROUP LTD | 41,723 | $457 | 0.0% | $11.33 | — | COM | 92240M108 |
| — | ADICET BIO INC | 194,201 | $456 | 0.0% | $2.18 | — | COM | 007002108 |
| — | Y-MABS THERAPEUTICS INC | 27,966 | $455 | 0.0% | $7.32 | — | COM | 984241109 |
| MINT | PIMCO ETF TR | 4,500 | $452 | 0.0% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,482 | $452 | 0.0% | $59.48 | — | NASD TECH DIV | 33738R118 |
| TFI | SPDR SER TR | 9,538 | $443 | 0.0% | $47.97 | — | NUVEEN BLMBRG MU | 78468R721 |
| VIGI | VANGUARD WHITEHALL FDS | 5,428 | $443 | 0.0% | $77.18 | — | INTL DVD ETF | 921946810 |
| FSV | FIRSTSERVICE CORP NEW | 2,671 | $442 | 0.0% | $143.95 | +13.2% | COM | 33767E202 |
| FULT | FULTON FINL CORP PA | 27,819 | $442 | 0.0% | $14.87 | -3.0% | COM | 360271100 |
| GME | GAMESTOP CORP NEW | 35,274 | $442 | 0.0% | $29.87 | -51.5% | CL A | 36467W109 |
| VITL | VITAL FARMS INC | 18,838 | $438 | 0.0% | $11.94 | +46.0% | COM | 92847W103 |
| LFUS | LITTELFUSE INC | 1,800 | $436 | 0.0% | $249.97 | -3.9% | COM | 537008104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,211 | $434 | 0.0% | $46.74 | — | US QUALTY FCTR | 46641Q761 |
| — | PAR TECHNOLOGY CORP | 475,000 | $433 | 0.0% | $0.77 | — | NOTE 1.500%10/1 | 698884AE3 |
| USIG | ISHARES TR | 8,519 | $433 | 0.0% | $50.81 | — | USD INV GRDE ETF | 464288620 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,186 | $430 | 0.0% | $35.48 | — | SHS | 336917109 |
| FCOM | FIDELITY COVINGTON TRUST | 8,643 | $428 | 0.0% | $45.07 | — | MSCI COMMNTN SVC | 316092873 |
| ABUS | ARBUTUS BIOPHARMA CORP | 165,842 | $428 | 0.0% | $2.97 | -12.9% | COM | 03879J100 |
| NIO | NIO INC | 94,894 | $427 | 0.0% | $13.91 | — | SPON ADS | 62914V106 |
| MGRC | MCGRATH RENTCORP | 3,458 | $427 | 0.0% | $92.62 | +30.5% | COM | 580589109 |
| GRC | GORMAN RUPP CO | 10,770 | $426 | 0.0% | $37.89 | -5.8% | COM | 383082104 |
| QDF | FLEXSHARES TR | 6,457 | $426 | 0.0% | $50.47 | — | QUALT DIVD IDX | 33939L860 |
| PEY | INVESCO EXCHANGE TRADED FD T | 20,568 | $425 | 0.0% | $19.95 | — | HIG YLD EQ DIV | 46137V563 |
| DBEF | DBX ETF TR | 10,312 | $422 | 0.0% | $35.99 | — | XTRACK MSCI EAFE | 233051200 |
| — | OVERSEAS SHIPHOLDING GROUP I | 65,844 | $421 | 0.0% | $5.87 | — | CL A NEW | 69036R863 |
| SPYD | SPDR SER TR | 10,346 | $421 | 0.0% | $38.30 | — | PRTFLO S&P500 HI | 78468R788 |
| ATEC | ALPHATEC HLDGS INC | 30,525 | $421 | 0.0% | $14.86 | -0.2% | COM NEW | 02081G201 |
| CUBI | CUSTOMERS BANCORP INC | 7,929 | $421 | 0.0% | $46.09 | +14.2% | COM | 23204G100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,444 | $420 | 0.0% | $57.50 | — | SH BEN INT | 91359E105 |
| NUS | NU SKIN ENTERPRISES INC | 30,136 | $417 | 0.0% | $17.79 | -16.4% | CL A | 67018T105 |
| OSIS | OSI SYSTEMS INC | 2,917 | $417 | 0.0% | $118.03 | +11.2% | COM | 671044105 |
| SOFI | SOFI TECHNOLOGIES INC | 57,038 | $416 | 0.0% | $8.77 | -9.5% | COM | 83406F102 |
| DIN | DINE BRANDS GLOBAL INC | 8,938 | $415 | 0.0% | $57.58 | -28.7% | COM | 254423106 |
| BOX | BOX INC | 14,640 | $415 | 0.0% | $26.31 | +2.1% | CL A | 10316T104 |
| — | KARYOPHARM THERAPEUTICS INC | 273,808 | $413 | 0.0% | $4.10 | — | COM | 48576U106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,531 | $413 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| SYBX | SYNLOGIC INC | 230,209 | $412 | 0.0% | $6.79 | -61.4% | COM NEW | 87166L209 |
| NEU | NEWMARKET CORP | 647 | $411 | 0.0% | $342.02 | +69.4% | COM | 651587107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,727 | $410 | 0.0% | $32.76 | — | COM | 65341D102 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,359 | $409 | 0.0% | $46.76 | — | S&P GBL WATER | 46138E263 |
| — | MR COOPER GROUP INC | 5,243 | $409 | 0.0% | $45.11 | — | COM | 62482R107 |
| HEFA | ISHARES TR | 11,701 | $408 | 0.0% | $32.04 | — | HDG MSCI EAFE | 46434V803 |
| SFL | SFL CORPORATION LTD | 30,962 | $408 | 0.0% | $11.16 | +12.7% | SHS | G7738W106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,546 | $406 | 0.0% | $71.40 | — | LARGE CAP GROWTH | 46137V746 |
| IWX | ISHARES TR | 5,289 | $404 | 0.0% | $65.22 | — | RUS TP200 VL ETF | 464289420 |
| — | PROKIDNEY CORP | 244,113 | $400 | 0.0% | $1.67 | — | CLASS A ORD SHS | G7S53R104 |
| FBCG | FIDELITY COVINGTON TRUST | 10,395 | $400 | 0.0% | $33.50 | — | BLUE CHIP GRWTH | 316092352 |
| SUB | ISHARES TR | 3,816 | $400 | 0.0% | $104.85 | — | SHRT NAT MUN ETF | 464288158 |
| CTMX | CYTOMX THERAPEUTICS INC | 183,077 | $399 | 0.0% | $11.73 | -84.3% | COM | 23284F105 |
| PB | PROSPERITY BANCSHARES INC | 5,995 | $394 | 0.0% | $59.53 | +0.3% | COM | 743606105 |
| — | 23ANDME HOLDING CO | 738,971 | $393 | 0.0% | $2.16 | — | CLASS A COM | 90138Q108 |
| ZEUS | OLYMPIC STEEL INC | 5,534 | $392 | 0.0% | $35.59 | +87.7% | COM | 68162K106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,832 | $391 | 0.0% | $88.90 | — | WTR ETF | 33733B100 |
| RLMD | RELMADA THERAPEUTICS INC | 83,847 | $390 | 0.0% | $8.55 | -43.7% | COM | 75955J402 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,941 | $385 | 0.0% | $44.40 | +7.6% | CL A | 78351F107 |
| AXS | AXIS CAP HLDGS LTD | 5,916 | $385 | 0.0% | $47.73 | +21.7% | SHS | G0692U109 |
| CWB | SPDR SER TR | 5,262 | $384 | 0.0% | $68.44 | — | BBG CONV SEC ETF | 78464A359 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,083 | $384 | 0.0% | $177.95 | +4.4% | CL A | 55825T103 |
| — | MERIDIANLINK INC | 20,523 | $384 | 0.0% | $18.70 | — | COMMON STOCK | 58985J105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,359 | $381 | 0.0% | $112.24 | — | MIDCP 400 GRTH | 921932869 |
| BOTZ | GLOBAL X FDS | 11,964 | $381 | 0.0% | $29.32 | — | RBTCS ARTFL INTE | 37954Y715 |
| CRVL | CORVEL CORP | 1,446 | $380 | 0.0% | $58.40 | +37.7% | COM | 221006109 |
| EWL | ISHARES INC | 7,975 | $380 | 0.0% | $43.32 | — | MSCI SWITZERLAND | 464286749 |
| WAFD | WAFD INC | 13,033 | $378 | 0.0% | $30.19 | -11.3% | COM | 938824109 |
| INDB | INDEPENDENT BK CORP MASS | 7,200 | $375 | 0.0% | $51.54 | -0.5% | COM | 453836108 |
| JNK | SPDR SER TR | 3,934 | $375 | 0.0% | $94.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| SNDR | SCHNEIDER NATIONAL INC | 16,500 | $374 | 0.0% | $26.43 | -10.3% | CL B | 80689H102 |
| SDOG | ALPS ETF TR | 6,911 | $373 | 0.0% | $50.31 | — | SECTR DIV DOGS | 00162Q858 |
| ANIK | ANIKA THERAPEUTICS INC | 14,650 | $372 | 0.0% | $27.49 | -12.0% | COM | 035255108 |
| PRSU | VIAD CORP | 9,415 | $372 | 0.0% | $36.21 | -3.9% | COM | 92552R406 |
| CWCO | CONSOLIDATED WATER CO INC | 12,665 | $371 | 0.0% | $25.60 | +16.2% | ORD | G23773107 |
| PGEN | PRECIGEN INC | 255,635 | $371 | 0.0% | $2.09 | -31.2% | COM | 74017N105 |
| INDY | ISHARES TR | 7,195 | $363 | 0.0% | $45.44 | — | INDIA 50 ETF | 464289529 |
| IPAR | INTER PARFUMS INC | 2,578 | $362 | 0.0% | $121.18 | +16.9% | COM | 458334109 |
| ARDX | ARDELYX INC | 49,562 | $362 | 0.0% | $6.87 | +24.4% | COM | 039697107 |
| IHDG | WISDOMTREE TR | 7,839 | $360 | 0.0% | $40.99 | — | ITL HDG QTLY DIV | 97717X594 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 9,154 | $359 | 0.0% | $17.23 | +43.1% | COM NEW | 21833P301 |
| QTRX | QUANTERIX CORP | 15,196 | $358 | 0.0% | $23.42 | +5.8% | COM | 74766Q101 |
| BANC | BANC OF CALIFORNIA INC | 23,538 | $358 | 0.0% | $12.71 | +3.8% | COM | 05990K106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 14,901 | $358 | 0.0% | $17.90 | +32.2% | COM | 022671101 |
| OPY | OPPENHEIMER HLDGS INC | 8,933 | $357 | 0.0% | $43.70 | -10.7% | CL A NON VTG | 683797104 |
| — | AGENUS INC | 612,313 | $355 | 0.0% | $1.29 | — | COM NEW | 00847G705 |
| SPIB | SPDR SER TR | 10,854 | $355 | 0.0% | $32.72 | — | PORTFOLIO INTRMD | 78464A375 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,961 | $353 | 0.0% | $53.82 | — | S&P MDCP400 PR | 46137V217 |
| — | RAPID7 INC | 400,000 | $350 | 0.0% | $0.99 | — | NOTE 0.250% 3/1 | 753422AF1 |
| BHF | BRIGHTHOUSE FINL INC | 6,782 | $350 | 0.0% | $50.93 | -2.5% | COM | 10922N103 |
| LOCL | LOCAL BOUNTI CORP | 118,993 | $346 | 0.0% | $5.69 | -58.3% | COM NEW | 53960E205 |
| BELFB | BEL FUSE INC | 5,738 | $346 | 0.0% | $48.21 | +27.7% | CL B | 077347300 |
| ESGV | VANGUARD WORLD FD | 3,712 | $346 | 0.0% | $84.30 | — | ESG US STK ETF | 921910733 |
| LPG | DORIAN LPG LTD | 8,939 | $344 | 0.0% | $21.79 | +76.9% | SHS USD | Y2106R110 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,754 | $341 | 0.0% | $106.11 | — | SHS | 337344105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 106,177 | $341 | 0.0% | $9.95 | -61.1% | COM | 00650F109 |
| UNF | UNIFIRST CORP MASS | 1,958 | $340 | 0.0% | $178.42 | -6.3% | COM | 904708104 |
| CPK | CHESAPEAKE UTILS CORP | 3,156 | $339 | 0.0% | $107.96 | -8.4% | COM | 165303108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,153 | $337 | 0.0% | $162.26 | +68.4% | COM | 398905109 |
| MYGN | MYRIAD GENETICS INC | 15,800 | $337 | 0.0% | $22.51 | -4.5% | COM | 62855J104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,769 | $336 | 0.0% | $34.91 | — | LP INT UNIT | G16252101 |
| JXN | JACKSON FINANCIAL INC | 5,069 | $335 | 0.0% | $29.73 | +70.4% | COM CL A | 46817M107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,983 | $334 | 0.0% | $26.60 | +13.5% | COM | 98983L108 |
| — | SECUREWORKS CORP | 49,641 | $334 | 0.0% | $19.88 | — | CL A | 81374A105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,850 | $327 | 0.0% | $99.58 | — | S&P MDCP MOMNTUM | 46137V464 |
| ACTG | ACACIA RESH CORP | 61,262 | $327 | 0.0% | $19.50 | -78.6% | ACACIA TCH COM | 003881307 |
| DES | WISDOMTREE TR | 9,901 | $324 | 0.0% | $30.13 | — | US SMALLCAP DIVD | 97717W604 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,877 | $324 | 0.0% | $114.74 | — | SMLCP 600 GRTH | 921932794 |
| SABR | SABRE CORP | 133,544 | $323 | 0.0% | $4.58 | -26.8% | COM | 78573M104 |
| UP | WHEELS UP EXPERIENCE INC | 112,330 | $322 | 0.0% | $3.38 | -2.7% | COM CL A | 96328L205 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,482 | $322 | 0.0% | $28.20 | — | SPONSORED ADR | 715684106 |
| PKE | PARK AEROSPACE CORP | 19,365 | $322 | 0.0% | $13.85 | +7.2% | COM | 70014A104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,532 | $321 | 0.0% | $85.95 | — | DORSEY WRGT SMLC | 46138E842 |
| — | SOUTHSTATE CORPORATION | 3,755 | $319 | 0.0% | $78.98 | — | COM | 840441109 |
| TSE | TRINSEO PLC | 84,377 | $319 | 0.0% | $6.73 | -22.1% | SHS | G9059U107 |
| — | DECIPHERA PHARMACEUTICALS IN | 20,178 | $317 | 0.0% | $13.59 | — | COM | 24344T101 |
| SIZE | ISHARES TR | 2,220 | $316 | 0.0% | $125.66 | — | MSCI USA SZE FT | 46432F370 |
| DSGN | DESIGN THERAPEUTICS INC | 78,341 | $316 | 0.0% | $26.52 | -89.9% | COM | 25056L103 |
| TPB | TURNING PT BRANDS INC | 10,758 | $315 | 0.0% | $24.76 | +2.9% | COM | 90041L105 |
| SR | SPIRE INC | 5,111 | $314 | 0.0% | $64.83 | — | COM | 84857L101 |
| FFBC | FIRST FINL BANCORP OH | 13,833 | $310 | 0.0% | $20.93 | -1.1% | COM | 320209109 |
| MDXG | MIMEDX GROUP INC | 40,125 | $309 | 0.0% | $4.98 | +61.5% | COM | 602496101 |
| — | DYNAVAX TECHNOLOGIES CORP | 24,827 | $308 | 0.0% | $12.77 | — | COM NEW | 268158201 |
| RYZ | RYERSON HLDG CORP | 9,181 | $308 | 0.0% | $32.81 | -0.1% | COM | 783754104 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,270 | $307 | 0.0% | $77.88 | — | S&P 500 REVENUE | 46138G698 |
| — | RIGEL PHARMACEUTICALS INC | 206,618 | $306 | 0.0% | $3.37 | — | COM NEW | 766559603 |
| CABO | CABLE ONE INC | 721 | $305 | 0.0% | $797.24 | -40.5% | COM | 12685J105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,782 | $305 | 0.0% | $102.10 | — | HLTH CARE ALPH | 33734X143 |
| — | MODEL N INC | 10,704 | $305 | 0.0% | $28.47 | — | COM | 607525102 |
| CCCC | C4 THERAPEUTICS INC | 37,288 | $305 | 0.0% | $6.48 | +19.5% | COM STK | 12529R107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,064 | $304 | 0.0% | $78.86 | — | COM SHS | 33734K109 |
| FORM | FORMFACTOR INC | 6,607 | $301 | 0.0% | $34.65 | +20.2% | COM | 346375108 |
| CATY | CATHAY GEN BANCORP | 7,968 | $301 | 0.0% | $24.36 | +56.7% | COM | 149150104 |
| ISCB | ISHARES TR | 5,331 | $300 | 0.0% | $59.13 | — | MRGSTR SM CP ETF | 464288505 |
| BFLY | BUTTERFLY NETWORK INC | 277,355 | $300 | 0.0% | $13.85 | -92.3% | COM CL A | 124155102 |
| USAC | USA COMPRESSION PARTNERS LP | 11,150 | $299 | 0.0% | $26.82 | — | COMUNIT LTDPAR | 90290N109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,213 | $298 | 0.0% | $114.63 | — | TECH ALPHADEX | 33734X176 |
| EPS | WISDOMTREE TR | 5,341 | $296 | 0.0% | $43.21 | — | US LARGECAP FUND | 97717W588 |
| FNDC | SCHWAB STRATEGIC TR | 8,266 | $293 | 0.0% | $34.45 | — | SCHWB FDT INT SC | 808524748 |
| — | ALTUS POWER INC | 61,225 | $293 | 0.0% | $6.26 | — | COM CL A | 02217A102 |
| SGMO | SANGAMO THERAPEUTICS INC | 436,655 | $293 | 0.0% | $3.70 | -80.4% | COM | 800677106 |
| XRX | XEROX HOLDINGS CORP | 16,323 | $292 | 0.0% | $17.25 | +1.9% | COM NEW | 98421M106 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,606 | $292 | 0.0% | $97.77 | — | JPMORGAN DIVER | 46641Q407 |
| FVRR | FIVERR INTL LTD | 13,821 | $291 | 0.0% | $28.89 | -13.3% | ORD SHS | M4R82T106 |
| — | GAMIDA CELL LTD | 8,047,054 | $290 | 0.0% | $3.64 | — | SHS | M47364100 |
| CNA | CNA FINL CORP | 6,375 | $290 | 0.0% | $34.38 | +12.1% | COM | 126117100 |
| ENOV | ENOVIS CORPORATION | 4,636 | $290 | 0.0% | $56.72 | +5.5% | COM | 194014502 |
| XSD | SPDR SER TR | 1,247 | $289 | 0.0% | $157.42 | — | S&P SEMICNDCTR | 78464A862 |
| BKLC | BNY MELLON ETF TRUST | 2,899 | $289 | 0.0% | $91.72 | — | US LRG CP CORE | 09661T107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,896 | $289 | 0.0% | $36.92 | — | COM | 20369C106 |
| IFRA | ISHARES TR | 6,662 | $289 | 0.0% | $40.98 | — | US INFRASTRUC | 46435U713 |
| ALTG | ALTA EQUIPMENT GROUP INC | 22,290 | $289 | 0.0% | $14.15 | -22.4% | COMMON STOCK | 02128L106 |
| IYT | ISHARES TR | 4,093 | $288 | 0.0% | $103.53 | — | US TRSPRTION | 464287192 |
| FSTR | FOSTER L B CO | 10,496 | $287 | 0.0% | $15.33 | +53.9% | COM | 350060109 |
| ERAS | ERASCA INC | 138,651 | $286 | 0.0% | $2.12 | -5.9% | COM | 29479A108 |
| — | ATARA BIOTHERAPEUTICS INC | 410,678 | $285 | 0.0% | $5.62 | — | COM | 046513107 |
| HLF | HERBALIFE LTD | 28,240 | $284 | 0.0% | $44.82 | -76.0% | COM SHS | G4412G101 |
| IYM | ISHARES TR | 1,918 | $283 | 0.0% | $131.11 | — | U.S. BAS MTL ETF | 464287838 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,683 | $282 | 0.0% | $76.62 | — | TOTAL CORP BND | 92206C573 |
| — | LUCID GROUP INC | 98,981 | $282 | 0.0% | $6.22 | — | COM | 549498103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 105,171 | $282 | 0.0% | $3.23 | -24.8% | COM | 29664W105 |
| IIIV | I3 VERTICALS INC | 12,290 | $281 | 0.0% | $23.38 | -11.2% | COM CL A | 46571Y107 |
| MSEX | MIDDLESEX WTR CO | 5,355 | $281 | 0.0% | $80.30 | -31.1% | COM | 596680108 |
| SHM | SPDR SER TR | 5,912 | $280 | 0.0% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| MTZ | MASTEC INC | 3,004 | $280 | 0.0% | $100.00 | -24.0% | COM | 576323109 |
| FOR | FORESTAR GROUP INC | 6,938 | $279 | 0.0% | $20.33 | +67.0% | COM | 346232101 |
| QDEF | FLEXSHARES TR | 4,340 | $279 | 0.0% | $60.54 | — | QLT DIV DEF IDX | 33939L845 |
| LEU | CENTRUS ENERGY CORP | 6,709 | $279 | 0.0% | $34.97 | +31.1% | CL A | 15643U104 |
| AVNT | AVIENT CORPORATION | 6,404 | $278 | 0.0% | $36.86 | +0.3% | COM | 05368V106 |
| — | SIX FLAGS ENTMT CORP NEW | 10,542 | $277 | 0.0% | $40.28 | — | COM | 83001A102 |
| ISCV | ISHARES TR | 4,530 | $277 | 0.0% | $60.46 | — | MRNING SM CP ETF | 464288703 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,429 | $277 | 0.0% | $38.89 | +47.4% | COM | 238337109 |
| — | PREMIER INC | 12,516 | $277 | 0.0% | $31.81 | — | CL A | 74051N102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,995 | $273 | 0.0% | $33.41 | -10.9% | COM | 868459108 |
| SKM | SK TELECOM LTD | 12,602 | $272 | 0.0% | $21.79 | — | SPONSORED ADR | 78440P306 |
| ZYME | ZYMEWORKS INC | 25,744 | $271 | 0.0% | $8.92 | +24.5% | COM | 98985Y108 |
| MCHB | HOMESTREET INC | 17,982 | $271 | 0.0% | $10.17 | +35.1% | COM | 43785V102 |
| IPAC | ISHARES TR | 4,256 | $269 | 0.0% | $62.54 | — | CORE MSCI PAC | 46434V696 |
| IYE | ISHARES TR | 5,437 | $269 | 0.0% | $41.07 | — | U.S. ENERGY ETF | 464287796 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,581 | $268 | 0.0% | $49.45 | — | BUILDING & CONST | 46137V779 |
| — | HANESBRANDS INC | 46,221 | $268 | 0.0% | $6.25 | — | COM | 410345102 |
| APG | API GROUP CORP | 6,815 | $268 | 0.0% | $13.13 | +77.2% | COM STK | 00187Y100 |
| — | FARO TECHNOLOGIES INC | 12,376 | $266 | 0.0% | $16.26 | — | COM | 311642102 |
| — | SEA LTD | 221,000 | $265 | 0.0% | $4.40 | — | NOTE 1.000%12/0 | 81141RAD2 |
| BFOR | ALPS ETF TR | 3,905 | $265 | 0.0% | $50.48 | — | BARRONS 400 ETF | 00162Q726 |
| — | AKERO THERAPEUTICS INC | 10,480 | $265 | 0.0% | $30.57 | — | COM | 00973Y108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 37,633 | $265 | 0.0% | $13.33 | — | COM CL A | 720190206 |
| WERN | WERNER ENTERPRISES INC | 6,757 | $264 | 0.0% | $45.02 | -11.5% | COM | 950755108 |
| OVID | OVID THERAPEUTICS INC | 86,207 | $263 | 0.0% | $3.15 | +6.1% | COM | 690469101 |
| — | 2U INC | 673,089 | $262 | 0.0% | $3.32 | — | COM | 90214J101 |
| — | REDFIN CORP | 39,320 | $261 | 0.0% | $8.53 | — | COM | 75737F108 |
| VCYT | VERACYTE INC | 11,738 | $260 | 0.0% | $27.42 | -11.0% | COM | 92337F107 |
| — | G1 THERAPEUTICS INC | 59,940 | $259 | 0.0% | $3.40 | — | COM | 3621LQ109 |
| HDEF | DBX ETF TR | 10,475 | $258 | 0.0% | $24.07 | — | XTRACK MSCI EAFE | 233051630 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,279 | $258 | 0.0% | $100.65 | — | COM SHS | 33735B108 |
| SCHH | SCHWAB STRATEGIC TR | 12,670 | $257 | 0.0% | $25.62 | — | US REIT ETF | 808524847 |
| CRBN | ISHARES TR | 1,431 | $257 | 0.0% | $158.98 | — | MSCI LW CRB TG | 46434V464 |
| FLOT | ISHARES TR | 5,023 | $256 | 0.0% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| FREL | FIDELITY COVINGTON TRUST | 9,786 | $255 | 0.0% | $26.23 | — | MSCI RL EST ETF | 316092857 |
| BF/A | BROWN FORMAN CORP | 4,800 | $254 | 0.0% | $59.82 | -8.9% | CL A | 115637100 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,784 | $251 | 0.0% | $49.26 | +24.7% | COM | 81768T108 |
| CLDT | CHATHAM LODGING TR | 24,824 | $251 | 0.0% | $13.39 | — | COM | 16208T102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,828 | $251 | 0.0% | $26.83 | -16.8% | COM | 41068X100 |
| ICUI | ICU MED INC | 2,334 | $250 | 0.0% | $165.53 | -39.9% | COM | 44930G107 |
| WSR | WHITESTONE REIT | 19,867 | $249 | 0.0% | $11.62 | — | COM | 966084204 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,398 | $248 | 0.0% | $59.44 | — | INDLS PROD DUR | 33734X150 |
| KRE | SPDR SER TR | 4,923 | $248 | 0.0% | $52.95 | — | S&P REGL BKG | 78464A698 |
| MBWM | MERCANTILE BK CORP | 6,382 | $246 | 0.0% | $31.78 | +12.6% | COM | 587376104 |
| DHS | WISDOMTREE TR | 2,831 | $245 | 0.0% | $77.00 | — | US HIGH DIVIDEND | 97717W208 |
| NABL | N-ABLE INC | 18,767 | $245 | 0.0% | $13.04 | +1.4% | COMMON STOCK | 62878D100 |
| AIQ | GLOBAL X FDS | 7,213 | $245 | 0.0% | $32.06 | — | ARTIFICIAL ETF | 37954Y632 |
| FF | FUTUREFUEL CORP | 30,415 | $245 | 0.0% | $4.77 | -19.4% | COM | 36116M106 |
| FBNC | FIRST BANCORP N C | 6,770 | $245 | 0.0% | $38.73 | -13.8% | COM | 318910106 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,245 | $244 | 0.0% | $50.41 | -11.9% | COM | 130788102 |
| DFAX | DIMENSIONAL ETF TRUST | 9,563 | $243 | 0.0% | $25.91 | — | WORLD EX US CORE | 25434V880 |
| CALF | PACER FDS TR | 4,933 | $242 | 0.0% | $47.49 | — | PACER US SMALL | 69374H857 |
| WNC | WABASH NATL CORP | 8,098 | $242 | 0.0% | $23.15 | +8.7% | COM | 929566107 |
| SFIX | STITCH FIX INC | 91,455 | $241 | 0.0% | $3.94 | -21.9% | COM CL A | 860897107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 46,499 | $241 | 0.0% | $4.20 | — | SPON ADR NEW | 900111204 |
| SHOO | MADDEN STEVEN LTD | 5,698 | $241 | 0.0% | $27.43 | +46.9% | COM | 556269108 |
| ROCK | GIBRALTAR INDS INC | 2,989 | $241 | 0.0% | $47.39 | +68.1% | COM | 374689107 |
| GLDM | WORLD GOLD TR | 5,462 | $241 | 0.0% | $43.18 | — | SPDR GLD MINIS | 98149E303 |
| IDCC | INTERDIGITAL INC | 2,259 | $240 | 0.0% | $74.70 | +41.5% | COM | 45867G101 |
| ORGO | ORGANOGENESIS HLDGS INC | 84,652 | $240 | 0.0% | $3.19 | +6.6% | COM | 68621F102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 752 | $240 | 0.0% | $234.67 | — | SPON ADR SER B | 40051E202 |
| NEO | NEOGENOMICS INC | 15,216 | $239 | 0.0% | $14.95 | +3.3% | COM NEW | 64049M209 |
| SAVA | CASSAVA SCIENCES INC | 11,788 | $239 | 0.0% | $23.07 | -0.1% | COM | 14817C107 |
| — | ADAMS RES & ENERGY INC | 8,200 | $238 | 0.0% | $48.50 | — | COM NEW | 006351308 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 28,462 | $238 | 0.0% | $8.37 | — | SPONSORED ADR | 15234Q207 |
| VIV | TELEFONICA BRASIL SA | 23,496 | $237 | 0.0% | $9.74 | — | NEW ADR | 87936R205 |
| — | MIND MEDICINE MINDMED INC | 24,577 | $231 | 0.0% | $3.68 | — | COM NEW | 60255C885 |
| PHI | PLDT INC | 9,298 | $229 | 0.0% | $24.14 | — | SPONSORED ADR | 69344D408 |
| HACK | AMPLIFY ETF TR | 3,566 | $229 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| PTLC | PACER FDS TR | 4,785 | $228 | 0.0% | $42.19 | — | TRENDP US LAR CP | 69374H105 |
| XNTK | SPDR SER TR | 1,245 | $227 | 0.0% | $108.39 | — | NYSE TECH ETF | 78464A102 |
| SSYS | STRATASYS LTD | 19,369 | $225 | 0.0% | $12.44 | +3.2% | SHS | M85548101 |
| VLY | VALLEY NATL BANCORP | 28,262 | $225 | 0.0% | $10.75 | -17.1% | COM | 919794107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,061 | $224 | 0.0% | $51.64 | — | S&P500 EQL HLT | 46137V332 |
| FEZ | SPDR INDEX SHS FDS | 4,264 | $224 | 0.0% | $44.00 | — | EURO STOXX 50 | 78463X202 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,899 | $224 | 0.0% | $51.25 | — | MULTIFACTOR MI | 47804J206 |
| AMBP | ARDAGH METAL PACKAGING S A | 65,164 | $224 | 0.0% | $3.75 | -21.6% | SHS | L02235106 |
| SHYG | ISHARES TR | 5,225 | $222 | 0.0% | $42.69 | — | 0-5YR HI YL CP | 46434V407 |
| STIM | NEURONETICS INC | 46,702 | $222 | 0.0% | $12.49 | -71.9% | COM | 64131A105 |
| EWT | ISHARES INC | 4,556 | $222 | 0.0% | $54.28 | — | MSCI TAIWAN ETF | 46434G772 |
| CNK | CINEMARK HLDGS INC | 12,298 | $221 | 0.0% | $14.92 | +4.3% | COM | 17243V102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,981 | $220 | 0.0% | $47.30 | — | RUSL 1000 DYNM | 46138J619 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,642 | $220 | 0.0% | $73.29 | — | S&P500 EQL ENR | 46137V365 |
| JETS | ETF SER SOLUTIONS | 10,438 | $219 | 0.0% | $19.83 | — | US GLB JETS | 26922A842 |
| IAI | ISHARES TR | 1,887 | $219 | 0.0% | $85.68 | — | US BR DEL SE ETF | 464288794 |
| SXI | STANDEX INTL CORP | 1,200 | $219 | 0.0% | $113.78 | +42.0% | COM | 854231107 |
| IDV | ISHARES TR | 7,793 | $219 | 0.0% | $27.81 | — | INTL SEL DIV ETF | 464288448 |
| MYRG | MYR GROUP INC DEL | 1,233 | $218 | 0.0% | $105.18 | +46.1% | COM | 55405W104 |
| PRK | PARK NATL CORP | 1,601 | $217 | 0.0% | $120.76 | +7.6% | COM | 700658107 |
| EGBN | EAGLE BANCORP INC MD | 9,183 | $216 | 0.0% | $25.96 | -11.6% | COM | 268948106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,676 | $216 | 0.0% | $11.88 | +0.9% | CL A COM | 71742Q106 |
| TRIP | TRIPADVISOR INC | 7,703 | $214 | 0.0% | $23.74 | +2.3% | COM | 896945201 |
| LEG | LEGGETT & PLATT INC | 11,137 | $213 | 0.0% | $38.34 | -43.3% | COM | 524660107 |
| CALM | CAL MAINE FOODS INC | 3,612 | $213 | 0.0% | $41.88 | +18.6% | COM NEW | 128030202 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,367 | $212 | 0.0% | $21.72 | -2.0% | COM | 928298108 |
| CRI | CARTERS INC | 2,507 | $212 | 0.0% | $72.91 | -0.6% | COM | 146229109 |
| DGS | WISDOMTREE TR | 4,169 | $212 | 0.0% | $50.62 | — | EMG MKTS SMCAP | 97717W281 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,407 | $211 | 0.0% | $49.54 | +26.3% | COM | 25787G100 |
| LIT | GLOBAL X FDS | 4,654 | $211 | 0.0% | $59.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| LGLV | SPDR SER TR | 1,337 | $208 | 0.0% | $140.38 | — | SSGA US LRG ETF | 78468R804 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,725 | $208 | 0.0% | $66.27 | — | COM SHS | 33735J101 |
| XLRE | SELECT SECTOR SPDR TR | 5,254 | $208 | 0.0% | $39.76 | — | RL EST SEL SEC | 81369Y860 |
| MGEE | MGE ENERGY INC | 2,636 | $208 | 0.0% | $66.00 | +1.9% | COM | 55277P104 |
| CAKE | CHEESECAKE FACTORY INC | 5,734 | $207 | 0.0% | $33.78 | -1.7% | COM | 163072101 |
| DCO | DUCOMMUN INC DEL | 4,040 | $207 | 0.0% | $49.22 | +1.3% | COM | 264147109 |
| ISCG | ISHARES TR | 4,446 | $207 | 0.0% | $60.30 | — | MRGSTR SM CP GR | 464288604 |
| — | ASHFORD HOSPITALITY TR INC | 150,767 | $207 | 0.0% | $6.34 | — | COM SHS | 044103869 |
| BCE | BCE INC | 6,060 | $206 | 0.0% | $37.85 | -14.1% | COM NEW | 05534B760 |
| — | ALLOVIR INC | 271,837 | $205 | 0.0% | $19.22 | — | COM | 019818103 |
| IDU | ISHARES TR | 2,426 | $205 | 0.0% | $84.78 | — | U.S. UTILITS ETF | 464287697 |
| IMCV | ISHARES TR | 2,825 | $205 | 0.0% | $65.34 | — | MRGSTR MD CP VAL | 464288406 |
| CHRS | COHERUS BIOSCIENCES INC | 85,500 | $204 | 0.0% | $8.05 | -69.4% | COM | 19249H103 |
| STRA | STRATEGIC ED INC | 1,962 | $204 | 0.0% | $70.58 | +31.6% | COM | 86272C103 |
| KXI | ISHARES TR | 3,345 | $204 | 0.0% | $55.76 | — | GLB CNSM STP ETF | 464288737 |
| EQL | ALPS ETF TR | 1,730 | $204 | 0.0% | $95.88 | — | EQUAL SEC ETF | 00162Q205 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,281 | $202 | 0.0% | $64.97 | -6.8% | COM | 88224Q107 |
| ZYXIQ | ZYNEX INC | 16,306 | $202 | 0.0% | $7.16 | +67.5% | COM | 98986M103 |
| OCGN | OCUGEN INC | 122,099 | $200 | 0.0% | $0.59 | +42.0% | COM | 67577C105 |
| REGL | PROSHARES TR | 2,547 | $200 | 0.0% | $71.49 | — | S&P MDCP 400 DIV | 74347B680 |
| FUTU | FUTU HLDGS LTD | 3,680 | $199 | 0.0% | $56.30 | — | SPON ADS CL A | 36118L106 |
| RTH | VANECK ETF TRUST | 941 | $198 | 0.0% | $153.65 | — | RETAIL ETF | 92189F684 |
| DFAS | DIMENSIONAL ETF TRUST | 3,148 | $196 | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,652 | $196 | 0.0% | $41.86 | — | GLB EX US ETF | 922042676 |
| SCHR | SCHWAB STRATEGIC TR | 3,990 | $196 | 0.0% | $48.94 | — | INT-TRM U.S TRES | 808524854 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,591 | $195 | 0.0% | $39.70 | — | DIVID ACHIEVEV | 46137V506 |
| — | VIRGIN GALACTIC HOLDINGS INC | 131,885 | $195 | 0.0% | $2.08 | — | COM | 92766K106 |
| STVN | STEVANATO GROUP S P A | 6,049 | $194 | 0.0% | $23.29 | +30.0% | ORD SHS | T9224W109 |
| — | BROOKFIELD REINS LTD | 4,632 | $194 | 0.0% | $31.34 | — | CL A EXCH LT VTG | G16250105 |
| — | SILK RD MED INC | 10,518 | $193 | 0.0% | $15.08 | — | COM | 82710M100 |
| BARK | BARK INC | 155,252 | $193 | 0.0% | $9.85 | -88.9% | COM | 68622E104 |
| ARTNA | ARTESIAN RES CORP | 5,170 | $192 | 0.0% | $38.47 | -12.1% | CL A | 043113208 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,174 | $192 | 0.0% | $160.93 | — | SPON ADR B | 400506101 |
| — | ARCADIUM LITHIUM PLC | 44,353 | $191 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| SMLF | ISHARES TR | 3,001 | $191 | 0.0% | $52.21 | — | US SML CAP EQT | 46434V290 |
| CFA | VICTORY PORTFOLIOS II | 2,337 | $190 | 0.0% | $70.21 | — | VCSHS US 500 VOL | 92647N766 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,617 | $190 | 0.0% | $73.41 | +1.1% | COM | 44267T102 |
| AI | C3 AI INC | 7,018 | $190 | 0.0% | $24.24 | +15.8% | CL A | 12468P104 |
| UPST | UPSTART HLDGS INC | 7,058 | $190 | 0.0% | $26.42 | +11.9% | COM | 91680M107 |
| CCS | CENTURY CMNTYS INC | 1,942 | $187 | 0.0% | $62.54 | +36.2% | COM | 156504300 |
| HOMB | HOME BANCSHARES INC | 7,627 | $187 | 0.0% | $23.15 | +2.8% | COM | 436893200 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,709 | $187 | 0.0% | $11.04 | — | SPON ADS | 88034P109 |
| — | NEOGAMES S A | 6,456 | $187 | 0.0% | $27.16 | — | SHS | L6673X107 |
| ALG | ALAMO GROUP INC | 817 | $186 | 0.0% | $173.33 | +19.2% | COM | 011311107 |
| STBA | S & T BANCORP INC | 5,806 | $186 | 0.0% | $29.64 | +8.1% | COM | 783859101 |
| RGR | STURM RUGER & CO INC | 4,015 | $185 | 0.0% | $56.49 | -21.7% | COM | 864159108 |
| — | SUNNOVA ENERGY INTL INC. | 30,071 | $184 | 0.0% | $22.75 | — | COM | 86745K104 |
| SONO | SONOS INC | 9,615 | $183 | 0.0% | $18.57 | -4.5% | COM | 83570H108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,799 | $183 | 0.0% | $90.45 | — | ZACKS MID CAP | 46137Y401 |
| CTRE | CARETRUST REIT INC | 7,504 | $183 | 0.0% | $19.84 | — | COM | 14174T107 |
| JACK | JACK IN THE BOX INC | 2,670 | $183 | 0.0% | $88.11 | -14.6% | COM | 466367109 |
| VC | VISTEON CORP | 1,554 | $183 | 0.0% | $132.19 | -12.1% | COM NEW | 92839U206 |
| FOXF | FOX FACTORY HLDG CORP | 3,491 | $182 | 0.0% | $93.27 | -36.8% | COM | 35138V102 |
| — | SILVERBOW RES INC | 5,309 | $181 | 0.0% | $24.94 | — | COM | 82836G102 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,811 | $181 | 0.0% | $42.96 | +6.3% | COM | 635017106 |
| UFPT | UFP TECHNOLOGIES INC | 716 | $181 | 0.0% | $131.96 | +44.1% | COM | 902673102 |
| RIG | TRANSOCEAN LTD | 28,642 | $180 | 0.0% | $5.70 | -4.3% | REGISTERED SHS | H8817H100 |
| BGS | B & G FOODS INC NEW | 15,685 | $179 | 0.0% | $9.41 | -13.1% | COM | 05508R106 |
| BIL | SPDR SER TR | 1,944 | $178 | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,917 | $177 | 0.0% | $46.70 | — | AI AND NEXT GEN | 46137V639 |
| EWZ | ISHARES INC | 5,443 | $176 | 0.0% | $30.15 | — | MSCI BRAZIL ETF | 464286400 |
| UPLD | UPLAND SOFTWARE INC | 57,082 | $176 | 0.0% | $16.75 | -78.4% | COM | 91544A109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,669 | $176 | 0.0% | $30.72 | — | FTSE JAPAN ETF | 35473P744 |
| PEB | PEBBLEBROOK HOTEL TR | 11,416 | $176 | 0.0% | $17.05 | — | COM | 70509V100 |
| AXGN | AXOGEN INC | 21,719 | $175 | 0.0% | $7.87 | +13.8% | COM | 05463X106 |
| PICK | ISHARES INC | 4,200 | $175 | 0.0% | $41.26 | — | MSCI GBL ETF NEW | 46434G848 |
| PCH | POTLATCHDELTIC CORPORATION | 3,721 | $175 | 0.0% | $42.90 | — | COM | 737630103 |
| SCHI | SCHWAB STRATEGIC TR | 3,922 | $174 | 0.0% | $44.61 | — | 5 10YR CORP BD | 808524698 |
| CHCO | CITY HLDG CO | 1,668 | $174 | 0.0% | $86.10 | +13.3% | COM | 177835105 |
| GDEN | GOLDEN ENTMT INC | 4,687 | $173 | 0.0% | $34.28 | +0.9% | COM | 381013101 |
| INO | INOVIO PHARMACEUTICALS INC | 12,411 | $172 | 0.0% | $8.63 | 0.0% | COM SHS | 45773H409 |
| DORM | DORMAN PRODS INC | 1,775 | $171 | 0.0% | $91.32 | -5.7% | COM | 258278100 |
| OUSA | ALPS ETF TR | 3,462 | $171 | 0.0% | $47.26 | — | OSHARES US QUALT | 00162Q387 |
| GBX | GREENBRIER COS INC | 3,282 | $171 | 0.0% | $31.85 | +43.5% | COM | 393657101 |
| EBND | SPDR SER TR | 8,326 | $171 | 0.0% | $20.33 | — | BLOOMBERG EMERGI | 78464A391 |
| TDV | PROSHARES TR | 2,370 | $171 | 0.0% | $67.85 | — | S&P TECH DIVIDEN | 74347G606 |
| SOUN | SOUNDHOUND AI INC | 28,885 | $170 | 0.0% | $3.76 | +5.5% | CLASS A COM | 836100107 |
| — | STEELCASE INC | 12,998 | $170 | 0.0% | $12.98 | — | CL A | 858155203 |
| VCTR | VICTORY CAP HLDGS INC | 4,003 | $170 | 0.0% | $33.47 | +4.0% | COM CL A | 92645B103 |
| GSEW | GOLDMAN SACHS ETF TR | 2,329 | $170 | 0.0% | $61.18 | — | EQUAL WEIGHT US | 381430438 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,902 | $169 | 0.0% | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| BXC | BLUELINX HLDGS INC | 1,293 | $168 | 0.0% | $72.89 | +61.3% | COM NEW | 09624H208 |
| IWC | ISHARES TR | 1,384 | $168 | 0.0% | $116.67 | — | MICRO-CAP ETF | 464288869 |
| — | NORDSTROM INC | 8,269 | $168 | 0.0% | $22.64 | — | COM | 655664100 |
| IAGG | ISHARES TR | 3,351 | $167 | 0.0% | $49.83 | — | CORE INTL AGGR | 46435G672 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,072 | $167 | 0.0% | $66.60 | — | S&P500 EQL STP | 46137V373 |
| FDHY | FIDELITY COVINGTON TRUST | 3,470 | $167 | 0.0% | $47.99 | — | HIGH YILD ETF | 316092618 |
| SPMB | SPDR SER TR | 7,572 | $164 | 0.0% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| XBIT | XBIOTECH INC | 19,966 | $162 | 0.0% | $9.91 | -42.2% | COM | 98400H102 |
| XPH | SPDR SER TR | 3,760 | $162 | 0.0% | $40.97 | — | S&P PHARMAC | 78464A722 |
| SPTS | SPDR SER TR | 5,592 | $162 | 0.0% | $29.04 | — | PORTFOLIO SH TSR | 78468R101 |
| EES | WISDOMTREE TR | 3,223 | $162 | 0.0% | $44.82 | — | US SMALLCAP FUND | 97717W562 |
| LOB | LIVE OAK BANCSHARES INC | 3,868 | $161 | 0.0% | $23.43 | +69.9% | COM | 53803X105 |
| CARG | CARGURUS INC | 6,925 | $160 | 0.0% | $21.08 | +9.7% | COM CL A | 141788109 |
| — | ATRION CORP | 345 | $160 | 0.0% | $462.41 | — | COM | 049904105 |
| — | QURATE RETAIL INC | 129,462 | $159 | 0.0% | $1.05 | — | COM SER A | 74915M100 |
| TMFG | RBB FD INC | 5,245 | $159 | 0.0% | $27.10 | — | MOTLEY FOOL GBL | 74933W635 |
| PLXS | PLEXUS CORP | 1,674 | $159 | 0.0% | $89.33 | +7.8% | COM | 729132100 |
| QUS | SPDR SER TR | 1,078 | $157 | 0.0% | $135.96 | — | MSCI USA STRTGIC | 78468R812 |
| ACIW | ACI WORLDWIDE INC | 4,724 | $157 | 0.0% | $29.36 | +5.2% | COM | 004498101 |
| PDN | INVESCO EXCH TRADED FD TR II | 4,732 | $156 | 0.0% | $31.53 | — | FTSE RAFI SML | 46138E735 |
| FSP | FRANKLIN STR PPTYS CORP | 68,269 | $155 | 0.0% | $1.88 | — | COM | 35471R106 |
| YORW | YORK WTR CO | 4,257 | $154 | 0.0% | $39.62 | -13.4% | COM | 987184108 |
| BDN | BRANDYWINE RLTY TR | 32,165 | $154 | 0.0% | $5.23 | — | SH BEN INT NEW | 105368203 |
| NULG | NUSHARES ETF TR | 2,017 | $154 | 0.0% | $64.76 | — | NUVEEN ESG LRGCP | 67092P201 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,592 | $154 | 0.0% | $55.93 | — | S&P SMALLCAP 600 | 46138G664 |
| KMPR | KEMPER CORP | 2,474 | $153 | 0.0% | $48.81 | +17.6% | COM | 488401100 |
| ROOT | ROOT INC | 2,495 | $152 | 0.0% | $5.53 | +325.3% | CL A NEW | 77664L207 |
| CLVT | CLARIVATE PLC | 20,504 | $152 | 0.0% | $7.70 | +8.4% | ORD SHS | G21810109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 990 | $152 | 0.0% | $157.96 | — | NY ARCA BIOTECH | 33733E203 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,938 | $152 | 0.0% | $66.90 | — | BLOOMBERG PRICIN | 46138J775 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 14,104 | $151 | 0.0% | $7.71 | — | COM | 03464Y108 |
| WSFS | WSFS FINL CORP | 3,348 | $151 | 0.0% | $39.92 | +9.0% | COM | 929328102 |
| SPOK | SPOK HLDGS INC | 9,468 | $151 | 0.0% | $14.69 | +12.0% | COM | 84863T106 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 11,318 | $151 | 0.0% | $11.66 | 0.0% | COM NEW | 045396207 |
| SPIP | SPDR SER TR | 5,868 | $150 | 0.0% | $25.64 | — | PORTFLI TIPS ETF | 78464A656 |
| — | PACIFIC PREMIER BANCORP | 6,246 | $150 | 0.0% | $33.66 | — | COM | 69478X105 |
| QURE | UNIQURE NV | 28,806 | $150 | 0.0% | $25.44 | -77.4% | SHS | N90064101 |
| BYND | BEYOND MEAT INC | 18,089 | $150 | 0.0% | $9.77 | -21.2% | COM | 08862E109 |
| WINA | WINMARK CORP | 414 | $150 | 0.0% | $197.25 | +86.2% | COM | 974250102 |
| XHR | XENIA HOTELS & RESORTS INC | 9,974 | $150 | 0.0% | $14.44 | — | COM | 984017103 |
| CNDT | CONDUENT INC | 44,276 | $150 | 0.0% | $4.83 | -28.1% | COM | 206787103 |
| IXC | ISHARES TR | 3,484 | $150 | 0.0% | $38.48 | — | GLOBAL ENERG ETF | 464287341 |
| KFY | KORN FERRY | 2,272 | $149 | 0.0% | $65.47 | -12.2% | COM NEW | 500643200 |
| USRT | ISHARES TR | 2,769 | $149 | 0.0% | $52.13 | — | CRE U S REIT ETF | 464288521 |
| AOA | ISHARES TR | 2,012 | $148 | 0.0% | $58.57 | — | AGGRES ALLOC ETF | 464289859 |
| — | CARA THERAPEUTICS INC | 162,135 | $148 | 0.0% | $2.78 | — | COM | 140755109 |
| BTU | PEABODY ENERGY CORP | 6,044 | $147 | 0.0% | $22.08 | +10.9% | COM | 704551100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,970 | $145 | 0.0% | $44.48 | -39.8% | COM | 00847X104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 3,134 | $145 | 0.0% | $22.10 | +6.3% | CL A | 22284P105 |
| ESE | ESCO TECHNOLOGIES INC | 1,356 | $145 | 0.0% | $82.32 | +24.0% | COM | 296315104 |
| GIII | G III APPAREL GROUP LTD | 4,969 | $144 | 0.0% | $19.54 | +56.0% | COM | 36237H101 |
| AMC | AMC ENTMT HLDGS INC | 38,640 | $144 | 0.0% | $6.45 | -30.9% | CL A NEW | 00165C302 |
| EZM | WISDOMTREE TR | 2,352 | $144 | 0.0% | $51.35 | — | US MIDCAP FUND | 97717W570 |
| PLUG | PLUG POWER INC | 41,681 | $143 | 0.0% | $16.33 | -77.2% | COM NEW | 72919P202 |
| PTNQ | PACER FDS TR | 2,085 | $143 | 0.0% | $54.41 | — | TRENDPILOT 100 | 69374H303 |
| KBE | SPDR SER TR | 3,029 | $143 | 0.0% | $43.99 | — | S&P BK ETF | 78464A797 |
| AAXJ | ISHARES TR | 2,106 | $143 | 0.0% | $71.62 | — | MSCI AC ASIA ETF | 464288182 |
| NANR | SPDR INDEX SHS FDS | 2,601 | $142 | 0.0% | $52.13 | — | S&P NORTH AMER | 78463X152 |
| IAK | ISHARES TR | 1,209 | $142 | 0.0% | $78.41 | — | U.S. INSRNCE ETF | 464288786 |
| FIDI | FIDELITY COVINGTON TRUST | 6,771 | $142 | 0.0% | $20.74 | — | INT HG DIV ETF | 316092725 |
| UTL | UNITIL CORP | 2,700 | $141 | 0.0% | $50.00 | +0.7% | COM | 913259107 |
| ENVA | ENOVA INTL INC | 2,245 | $141 | 0.0% | $36.02 | +62.7% | COM | 29357K103 |
| SMDV | PROSHARES TR | 2,199 | $141 | 0.0% | $62.54 | — | RUSS 2000 DIVD | 74347B698 |
| RWR | SPDR SER TR | 1,493 | $141 | 0.0% | $94.45 | — | DJ REIT ETF | 78464A607 |
| MLPA | GLOBAL X FDS | 2,918 | $141 | 0.0% | $46.06 | — | GLBL X MLP ETF | 37954Y343 |
| STAA | STAAR SURGICAL CO | 3,629 | $139 | 0.0% | $46.99 | -30.8% | COM PAR $0.01 | 852312305 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,343 | $139 | 0.0% | $61.13 | — | LONG TERM TREAS | 92206C847 |
| ICF | ISHARES TR | 2,405 | $139 | 0.0% | $61.26 | — | COHEN STEER REIT | 464287564 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,455 | $138 | 0.0% | $52.10 | — | S&P MIDCP LOW | 46138E198 |
| DHC | DIVERSIFIED HEALTHCARE TR | 56,244 | $138 | 0.0% | $3.35 | — | COM SH BEN INT | 25525P107 |
| ABR | ARBOR REALTY TRUST INC | 10,435 | $138 | 0.0% | $14.38 | — | COM | 038923108 |
| ROG | ROGERS CORP | 1,160 | $138 | 0.0% | $223.54 | -47.7% | COM | 775133101 |
| WOR | WORTHINGTON ENTERPRISES INC | 2,206 | $137 | 0.0% | $43.69 | +36.3% | COM | 981811102 |
| ANGO | ANGIODYNAMICS INC | 23,293 | $137 | 0.0% | $7.92 | -25.0% | COM | 03475V101 |
| STNC | HENNESSY FDS TR | 4,490 | $136 | 0.0% | $30.27 | — | STANCE ESG ETF | 42588P692 |
| KLIC | KULICKE & SOFFA INDS INC | 2,697 | $136 | 0.0% | $50.53 | -4.7% | COM | 501242101 |
| — | SMARTSHEET INC | 3,524 | $136 | 0.0% | $40.68 | — | COM CL A | 83200N103 |
| EWU | ISHARES TR | 3,951 | $135 | 0.0% | $31.13 | — | MSCI UK ETF NEW | 46435G334 |
| BJRI | BJS RESTAURANTS INC | 3,719 | $135 | 0.0% | $30.33 | +14.6% | COM | 09180C106 |
| IGE | ISHARES TR | 2,983 | $134 | 0.0% | $42.58 | — | NORTH AMERN NAT | 464287374 |
| — | TEEKAY CORPORATION | 18,346 | $134 | 0.0% | $7.05 | — | COM | Y8564W103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,259 | $133 | 0.0% | $92.16 | +11.9% | COM | 800422107 |
| LRGF | ISHARES TR | 2,477 | $133 | 0.0% | $40.83 | — | U S EQUITY FACTR | 46434V282 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,808 | $132 | 0.0% | $59.42 | +24.1% | COM NEW | 53220K504 |
| OIH | VANECK ETF TRUST | 392 | $132 | 0.0% | $304.92 | — | OIL SERVICES ETF | 92189H607 |
| JOE | ST JOE CO | 2,273 | $132 | 0.0% | $47.04 | +17.4% | COM | 790148100 |
| AROW | ARROW FINL CORP | 5,266 | $132 | 0.0% | $28.63 | -19.6% | COM | 042744102 |
| — | UNITI GROUP INC | 22,325 | $132 | 0.0% | $5.91 | — | COM | 91325V108 |
| ENVX | ENOVIX CORPORATION | 16,429 | $132 | 0.0% | $15.09 | -34.2% | COM | 293594107 |
| INVA | INNOVIVA INC | 8,600 | $131 | 0.0% | $14.24 | +10.3% | COM | 45781M101 |
| MLPX | GLOBAL X FDS | 2,671 | $131 | 0.0% | $43.11 | — | GLB X MLP ENRG I | 37954Y293 |
| — | STERICYCLE INC | 2,469 | $130 | 0.0% | $56.37 | — | COM | 858912108 |
| LNN | LINDSAY CORP | 1,106 | $130 | 0.0% | $123.54 | -1.8% | COM | 535555106 |
| — | CONTAINER STORE GROUP INC | 113,017 | $129 | 0.0% | $14.03 | — | COM | 210751103 |
| JUST | GOLDMAN SACHS ETF TR | 1,709 | $128 | 0.0% | $65.28 | — | JUST US LRG CP | 381430396 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,424 | $127 | 0.0% | $50.90 | -32.4% | COM | 018581108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,565 | $127 | 0.0% | $5.99 | -28.9% | COM | 75508B104 |
| CNS | COHEN & STEERS INC | 1,643 | $126 | 0.0% | $62.29 | +8.0% | COM | 19247A100 |
| CWI | SPDR INDEX SHS FDS | 4,444 | $126 | 0.0% | $27.31 | — | MSCI ACWI EXUS | 78463X848 |
| WGS | GENEDX HOLDINGS CORP | 13,806 | $126 | 0.0% | $3.52 | +70.6% | COM CL A | 81663L200 |
| — | LIBERTY ALL STAR EQUITY FD | 17,625 | $126 | 0.0% | $7.15 | — | SH BEN INT | 530158104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,930 | $125 | 0.0% | $51.02 | — | MLTFCTR LRG CAP | 47804J107 |
| CHEF | CHEFS WHSE INC | 3,312 | $125 | 0.0% | $30.20 | +13.4% | COM | 163086101 |
| AMCX | AMC NETWORKS INC | 10,248 | $124 | 0.0% | $21.93 | -30.8% | CL A | 00164V103 |
| ABEV | AMBEV SA | 49,954 | $124 | 0.0% | $2.93 | — | SPONSORED ADR | 02319V103 |
| TIMB | TIM S A | 6,927 | $123 | 0.0% | $13.52 | — | SPONSORED ADR | 88706T108 |
| KOMP | SPDR SER TR | 2,555 | $123 | 0.0% | $43.42 | — | S&P KENSHO NEW | 78468R648 |
| — | MERRIMACK PHARMACEUTICALS IN | 8,263 | $122 | 0.0% | $12.33 | — | COM NEW | 590328209 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,622 | $122 | 0.0% | $61.96 | — | S&P SMLCP INFO | 46138E115 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,761 | $121 | 0.0% | $57.78 | — | CONSUMR STAPLE | 33734X119 |
| SCL | STEPAN CO | 1,340 | $121 | 0.0% | $93.53 | -4.2% | COM | 858586100 |
| UVV | UNIVERSAL CORP VA | 2,331 | $121 | 0.0% | $53.75 | +1.2% | COM | 913456109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,267 | $120 | 0.0% | $83.38 | — | BETABUILDRS US | 46641Q399 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,043 | $120 | 0.0% | $89.33 | — | NASDQ CLN EDGE | 33737A108 |
| ICLN | ISHARES TR | 8,540 | $120 | 0.0% | $18.97 | — | GL CLEAN ENE ETF | 464288224 |
| — | THE AARONS COMPANY INC | 15,903 | $119 | 0.0% | $11.05 | — | COM | 00258W108 |
| EVER | EVERQUOTE INC | 6,386 | $119 | 0.0% | $7.85 | +87.2% | COM CL A | 30041R108 |
| PAAS | PAN AMERN SILVER CORP | 7,859 | $118 | 0.0% | $18.06 | -23.6% | COM | 697900108 |
| EPP | ISHARES INC | 2,757 | $118 | 0.0% | $45.98 | — | MSCI PAC JP ETF | 464286665 |
| ALIT | ALIGHT INC | 11,943 | $118 | 0.0% | $8.87 | -2.6% | COM CL A | 01626W101 |
| — | NEKTAR THERAPEUTICS | 125,445 | $117 | 0.0% | $15.81 | — | COM | 640268108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,597 | $116 | 0.0% | $83.49 | -18.5% | COM | 22410J106 |
| ONTF | ON24 INC | 16,249 | $116 | 0.0% | $7.29 | -0.3% | COM | 68339B104 |
| INN | SUMMIT HOTEL PPTYS INC | 17,821 | $116 | 0.0% | $9.15 | — | COM | 866082100 |
| — | CITY OFFICE REIT INC | 22,231 | $116 | 0.0% | $6.93 | — | COM | 178587101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 22,103 | $116 | 0.0% | $21.83 | -74.9% | COM | 269796108 |
| SPNT | SIRIUSPOINT LTD | 9,103 | $116 | 0.0% | $5.28 | +125.7% | COM | G8192H106 |
| FBK | FB FINL CORP | 3,070 | $116 | 0.0% | $34.63 | +2.8% | COM | 30257X104 |
| — | HIBBETT INC | 1,495 | $115 | 0.0% | $41.16 | — | COM | 428567101 |
| LPL | LG DISPLAY CO LTD | 27,985 | $115 | 0.0% | $6.87 | — | SPONS ADR REP | 50186V102 |
| MLKN | MILLERKNOLL INC | 4,632 | $115 | 0.0% | $17.94 | +47.0% | COM | 600544100 |
| WRLD | WORLD ACCEP CORPORATION | 791 | $115 | 0.0% | $141.13 | -7.0% | COM | 981419104 |
| HEWJ | ISHARES TR | 2,720 | $114 | 0.0% | $32.57 | — | HDG MSCI JAPAN | 46434V886 |
| SIXG | ETF SER SOLUTIONS | 2,918 | $114 | 0.0% | $35.57 | — | DEFIANCE NEXT | 26922A289 |
| DLS | WISDOMTREE TR | 1,748 | $114 | 0.0% | $64.45 | — | INTL SMCAP DIV | 97717W760 |
| CASS | CASS INFORMATION SYS INC | 2,360 | $114 | 0.0% | $37.70 | +13.8% | COM | 14808P109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,275 | $114 | 0.0% | $47.11 | — | NAS CLNEDG GREEN | 33733E500 |
| SYBT | STOCK YDS BANCORP INC | 2,319 | $113 | 0.0% | $53.68 | -11.8% | COM | 861025104 |
| ALT | ALTIMMUNE INC | 11,112 | $113 | 0.0% | $3.01 | +238.3% | COM NEW | 02155H200 |
| CCBG | CAPITAL CITY BK GROUP INC | 4,072 | $113 | 0.0% | $25.33 | +5.5% | COM | 139674105 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,318 | $113 | 0.0% | $5.45 | +33.3% | COM | 68554V108 |
| EWX | SPDR INDEX SHS FDS | 2,018 | $113 | 0.0% | $55.39 | — | S&P EMKTSC ETF | 78463X756 |
| CLNE | CLEAN ENERGY FUELS CORP | 41,873 | $112 | 0.0% | $10.88 | -72.6% | COM | 184499101 |
| OXM | OXFORD INDS INC | 994 | $112 | 0.0% | $102.45 | -1.8% | COM | 691497309 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,404 | $111 | 0.0% | $29.58 | -34.5% | COM | 82312B106 |
| — | BOLT BIOTHERAPEUTICS INC | 78,899 | $110 | 0.0% | $32.91 | — | COM | 097702104 |
| GRFS | GRIFOLS S A | 16,532 | $110 | 0.0% | $12.15 | — | SP ADR REP B NVT | 398438408 |
| SAFE | SAFEHOLD INC | 5,358 | $110 | 0.0% | $26.10 | — | COM | 78646V107 |
| PPH | VANECK ETF TRUST | 1,217 | $110 | 0.0% | $86.66 | — | PHARMACEUTCL ETF | 92189F692 |
| FRME | FIRST MERCHANTS CORP | 3,161 | $110 | 0.0% | $31.86 | +0.3% | COM | 320817109 |
| ROUS | LATTICE STRATEGIES TR | 2,289 | $110 | 0.0% | $46.73 | — | HARTFORD US EQTY | 518416409 |
| HYXF | ISHARES TR | 2,404 | $110 | 0.0% | $44.27 | — | ESG ADVNCD HY BD | 46435G441 |
| SBCF | SEACOAST BKG CORP FLA | 4,299 | $109 | 0.0% | $27.70 | -9.1% | COM NEW | 811707801 |
| XHLF | BONDBLOXX ETF TRUST | 2,167 | $109 | 0.0% | $50.30 | — | BLOOMBERG SIX MN | 09789C788 |
| JJSF | J & J SNACK FOODS CORP | 749 | $108 | 0.0% | $144.96 | -0.6% | COM | 466032109 |
| — | BANCOLOMBIA S A | 3,164 | $108 | 0.0% | $29.97 | — | SPON ADR PREF | 05968L102 |
| TX | TERNIUM SA | 2,601 | $108 | 0.0% | $40.34 | — | SPONSORED ADS | 880890108 |
| VIAV | VIAVI SOLUTIONS INC | 11,870 | $108 | 0.0% | $12.17 | -19.4% | COM | 925550105 |
| TECB | ISHARES TR | 2,250 | $108 | 0.0% | $40.83 | — | US TECH BRKTHR | 46436E502 |
| LU | LUFAX HOLDING LTD | 25,501 | $108 | 0.0% | $3.97 | — | SPONSORED ADR | 54975P201 |
| SCHO | SCHWAB STRATEGIC TR | 2,229 | $107 | 0.0% | $48.35 | — | SHT TM US TRES | 808524862 |
| PLSE | PULSE BIOSCIENCES INC | 12,297 | $107 | 0.0% | $6.89 | +33.4% | COM | 74587B101 |
| CTS | CTS CORP | 2,285 | $107 | 0.0% | $40.53 | +7.5% | COM | 126501105 |
| SPTI | SPDR SER TR | 3,774 | $106 | 0.0% | $28.12 | — | PORTFLI INTRMDIT | 78464A672 |
| ANDE | ANDERSONS INC | 1,851 | $106 | 0.0% | $46.63 | +11.5% | COM | 034164103 |
| TFIN | TRIUMPH FINANCIAL INC | 1,338 | $106 | 0.0% | $61.18 | +23.4% | COM | 89679E300 |
| SWBI | SMITH & WESSON BRANDS INC | 6,111 | $106 | 0.0% | $15.49 | -6.9% | COM | 831754106 |
| SMMV | ISHARES TR | 2,818 | $106 | 0.0% | $35.47 | — | MSCI USA SMCP MN | 46435G433 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,716 | $105 | 0.0% | $20.93 | +67.2% | COM | 19459J104 |
| SFNC | SIMMONS 1ST NATL CORP | 5,409 | $105 | 0.0% | $17.35 | +9.2% | CL A $1 PAR | 828730200 |
| IBMO | ISHARES TR | 4,148 | $105 | 0.0% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| PARR | PAR PAC HOLDINGS INC | 2,824 | $105 | 0.0% | $22.70 | +61.8% | COM NEW | 69888T207 |
| SPY | SPDR S&P 500 ETF TR | 200 | $105 | 0.0% | $189.23 | — | Put | 78462F103 |
| CNMD | CONMED CORP | 1,301 | $104 | 0.0% | $118.55 | -26.4% | COM | 207410101 |
| UI | UBIQUITI INC | 897 | $104 | 0.0% | $206.83 | -40.7% | COM | 90353W103 |
| ORC | ORCHID IS CAP INC | 11,618 | $104 | 0.0% | $9.10 | — | COM NEW | 68571X301 |
| MFUS | PIMCO EQUITY SER | 2,199 | $104 | 0.0% | $41.88 | — | RAFI DYN ML US | 72202L363 |
| FCOR | FIDELITY MERRIMACK STR TR | 2,229 | $104 | 0.0% | $46.49 | — | CORP BOND ETF | 316188101 |
| HTHT | H WORLD GROUP LTD | 2,678 | $104 | 0.0% | $36.85 | — | SPONSORED ADS | 44332N106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,659 | $104 | 0.0% | $9.29 | +6.8% | COM | 66611T108 |
| IQDG | WISDOMTREE TR | 2,715 | $103 | 0.0% | $36.03 | — | INTL QULTY DIV | 97717X131 |
| OPITQ | OFFICE PPTYS INCOME TR | 50,482 | $103 | 0.0% | $6.12 | — | COM SHS BEN INT | 67623C109 |
| FPI | FARMLAND PARTNERS INC | 9,269 | $103 | 0.0% | $11.87 | — | COM | 31154R109 |
| IBRX | IMMUNITYBIO INC | 19,140 | $103 | 0.0% | $3.43 | +31.9% | COM | 45256X103 |
| SPAB | SPDR SER TR | 4,065 | $103 | 0.0% | $25.21 | — | PORTFOLIO AGRGTE | 78464A649 |
| QYLD | GLOBAL X FDS | 5,710 | $102 | 0.0% | $17.49 | — | NASDAQ 100 COVER | 37954Y483 |
| — | AVID BIOSERVICES INC | 15,221 | $102 | 0.0% | $8.07 | — | COM | 05368M106 |
| KCE | SPDR SER TR | 922 | $102 | 0.0% | $94.55 | — | S&P CAP MKTS | 78464A771 |
| GEF/B | GREIF INC | 1,465 | $102 | 0.0% | $52.92 | +10.3% | CL B | 397624206 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 10,514 | $102 | 0.0% | $9.77 | — | COM | 46131B704 |
| SCVL | SHOE CARNIVAL INC | 2,767 | $101 | 0.0% | $27.85 | +6.3% | COM | 824889109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 3,495 | $101 | 0.0% | $28.86 | — | NASDAQNXTGEN100 | 46138G631 |
| BLBD | BLUE BIRD CORP | 2,624 | $101 | 0.0% | $28.82 | +6.2% | COM | 095306106 |
| XME | SPDR SER TR | 1,665 | $100 | 0.0% | $49.23 | — | S&P METALS MNG | 78464A755 |
| SSL | SASOL LTD | 12,710 | $99 | 0.0% | $13.13 | — | SPONSORED ADR | 803866300 |
| — | GUESS INC | 3,142 | $99 | 0.0% | $27.60 | — | COM | 401617105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2,052 | $99 | 0.0% | $53.85 | — | BETABUILDERS DEV | 46641Q233 |
| WLFC | WILLIS LEASE FIN CORP | 1,988 | $99 | 0.0% | $36.03 | +34.2% | COM | 970646105 |
| GNK | GENCO SHIPPING & TRADING LTD | 4,840 | $98 | 0.0% | $13.20 | +40.1% | SHS | Y2685T131 |
| PETS | PETMED EXPRESS INC | 20,539 | $98 | 0.0% | $7.02 | -17.2% | COM | 716382106 |
| QS | QUANTUMSCAPE CORP | 15,601 | $98 | 0.0% | $8.28 | -18.8% | COM CL A | 74767V109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,637 | $98 | 0.0% | $20.99 | — | SR LN ETF | 46138G508 |
| HLIT | HARMONIC INC | 7,294 | $98 | 0.0% | $13.93 | -8.4% | COM | 413160102 |
| NRIM | NORTHRIM BANCORP INC | 1,933 | $98 | 0.0% | $9.79 | +20.9% | COM | 666762109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,023 | $97 | 0.0% | $93.62 | — | S&P 100 EQL WIGH | 46137V449 |
| JYNT | JOINT CORP | 7,428 | $97 | 0.0% | $29.83 | -65.3% | COM | 47973J102 |
| IPGP | IPG PHOTONICS CORP | 1,068 | $97 | 0.0% | $116.27 | -19.2% | COM | 44980X109 |
| LMAT | LEMAITRE VASCULAR INC | 1,458 | $97 | 0.0% | $54.25 | +11.9% | COM | 525558201 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,696 | $97 | 0.0% | $52.61 | — | S&P SMCP VLU MNT | 46137V480 |
| CFFN | CAPITOL FED FINL INC | 16,114 | $96 | 0.0% | $5.06 | +4.1% | COM | 14057J101 |
| SVC | SERVICE PPTYS TR | 14,161 | $96 | 0.0% | $8.10 | — | COM SH BEN INT | 81761L102 |
| ACMR | ACM RESH INC | 3,260 | $95 | 0.0% | $17.67 | +29.5% | COM CL A | 00108J109 |
| HIFS | HINGHAM INSTN SVGS MASS | 544 | $95 | 0.0% | $179.76 | -4.3% | COM | 433323102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,927 | $95 | 0.0% | $57.52 | — | SPON ADR SER B | 833635105 |
| — | CARROLS RESTAURANT GROUP INC | 9,947 | $95 | 0.0% | $6.29 | — | COM | 14574X104 |
| ONEV | SPDR SER TR | 760 | $94 | 0.0% | $123.43 | — | RUSSELL LOW VOL | 78468R754 |
| RUM | RUMBLE INC | 11,668 | $94 | 0.0% | $5.98 | +8.0% | COM CL A | 78137L105 |
| PZZA | PAPA JOHNS INTL INC | 1,407 | $94 | 0.0% | $79.73 | -17.2% | COM | 698813102 |
| TLH | ISHARES TR | 892 | $94 | 0.0% | $109.20 | — | 10-20 YR TRS ETF | 464288653 |
| KN | KNOWLES CORP | 5,802 | $93 | 0.0% | $17.32 | -5.4% | COM | 49926D109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 15,976 | $93 | 0.0% | $6.37 | -2.6% | COM CL A | 23204X103 |
| BRZE | BRAZE INC | 2,099 | $93 | 0.0% | $47.87 | +12.8% | COM CL A | 10576N102 |
| NGS | NATURAL GAS SVCS GROUP INC | 4,749 | $92 | 0.0% | $14.43 | +10.4% | COM | 63886Q109 |
| DFEM | DIMENSIONAL ETF TRUST | 3,619 | $92 | 0.0% | $24.95 | — | EMERGING MKTS CO | 25434V732 |
| QLTA | ISHARES TR | 1,942 | $92 | 0.0% | $47.49 | — | A RATE CP BD ETF | 46429B291 |
| FSLY | FASTLY INC | 7,095 | $92 | 0.0% | $15.83 | +6.8% | CL A | 31188V100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 3,519 | $92 | 0.0% | $26.01 | — | FTSE UNTD KGDM | 35473P678 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,044 | $92 | 0.0% | $75.88 | — | S&P 500 HB ETF | 46138E370 |
| ISTB | ISHARES TR | 1,928 | $91 | 0.0% | $47.28 | — | CORE 1 5 YR USD | 46432F859 |
| — | POWERSCHOOL HOLDINGS INC | 4,275 | $91 | 0.0% | $22.80 | — | COM CL A | 73939C106 |
| — | LAKELAND BANCORP INC | 7,499 | $91 | 0.0% | $15.98 | — | COM | 511637100 |
| EWH | ISHARES INC | 5,801 | $90 | 0.0% | $23.05 | — | MSCI HONG KG ETF | 464286871 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,402 | $90 | 0.0% | $56.37 | — | S&P500 EQL FIN | 46137V340 |
| DAN | DANA INC | 7,089 | $90 | 0.0% | $15.10 | -19.0% | COM | 235825205 |
| — | CHARGEPOINT HOLDINGS INC | 47,328 | $90 | 0.0% | $4.13 | — | COM CL A | 15961R105 |
| JRVR | JAMES RIV GROUP LTD | 9,663 | $90 | 0.0% | $10.56 | -13.1% | COM | G5005R107 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,083 | $90 | 0.0% | $36.12 | — | GLOBAL WATER | 46138E651 |
| CNRG | SPDR SER TR | 1,386 | $90 | 0.0% | $65.17 | — | S&P KENSHO CLEAN | 78468R655 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,890 | $90 | 0.0% | $46.97 | +2.3% | COM | 29667J101 |
| — | PERIMETER SOLUTIONS SA | 12,051 | $89 | 0.0% | $5.52 | — | COMMON STOCK | L7579L106 |
| SHC | SOTERA HEALTH CO | 7,445 | $89 | 0.0% | $16.58 | -10.3% | COM | 83601L102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,395 | $89 | 0.0% | $21.02 | — | COM | 014491104 |
| SMIN | ISHARES TR | 1,263 | $89 | 0.0% | $59.67 | — | MSCI INDIA SM CP | 46429B614 |
| BLNK | BLINK CHARGING CO | 29,193 | $88 | 0.0% | $3.26 | -13.3% | COM | 09354A100 |
| JBGS | JBG SMITH PPTYS | 5,461 | $88 | 0.0% | $16.87 | — | COM | 46590V100 |
| — | NEW YORK CMNTY BANCORP INC | 27,170 | $87 | 0.0% | $9.10 | — | COM | 649445103 |
| ZDGE | ZEDGE INC | 31,569 | $87 | 0.0% | $7.06 | -55.3% | CL B | 98923T104 |
| NNOX | NANO X IMAGING LTD | 8,910 | $87 | 0.0% | $6.45 | +24.2% | ORD SHS | M70700105 |
| FXI | ISHARES TR | 3,614 | $87 | 0.0% | $35.11 | — | CHINA LG-CAP ETF | 464287184 |
| ACIC | AMERICAN COASTAL INS CORP | 8,118 | $87 | 0.0% | $5.85 | +75.1% | COM | 910710102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 15,164 | $87 | 0.0% | $4.29 | — | SP ADR REP COM | 90400P101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 9,885 | $86 | 0.0% | $9.01 | -8.6% | COM | 390607109 |
| DOL | WISDOMTREE TR | 1,653 | $85 | 0.0% | $50.42 | — | INTL LRGCAP DV | 97717W794 |
| SPBO | SPDR SER TR | 2,935 | $85 | 0.0% | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| PERI | PERION NETWORK LTD | 3,799 | $85 | 0.0% | $30.66 | -16.9% | SHS NEW | M78673114 |
| QQQE | DIREXION SHS ETF TR | 956 | $85 | 0.0% | $81.89 | — | NAS100 EQL WGT | 25459Y207 |
| NNI | NELNET INC | 899 | $85 | 0.0% | $84.04 | +4.6% | CL A | 64031N108 |
| — | VERITEX HLDGS INC | 4,152 | $85 | 0.0% | $21.09 | — | COM | 923451108 |
| — | TIDAL ETF TR | 4,559 | $85 | 0.0% | $15.75 | — | SOFI SELCT 500 | 886364207 |
| ACHR | ARCHER AVIATION INC | 18,358 | $85 | 0.0% | $4.43 | +13.4% | COM CL A | 03945R102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 770 | $85 | 0.0% | $104.92 | — | S&P MDCP QUALITY | 46137V472 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 921 | $84 | 0.0% | $77.58 | — | NASDAQ 100 EX | 33733E401 |
| GRPN | GROUPON INC | 6,269 | $84 | 0.0% | $12.38 | +23.0% | COM NEW | 399473206 |
| BLND | BLEND LABS INC | 25,706 | $84 | 0.0% | $3.77 | -28.5% | CL A | 09352U108 |
| DFLV | DIMENSIONAL ETF TRUST | 2,784 | $83 | 0.0% | $27.37 | — | US LARGE CAP VAL | 25434V666 |
| NX | QUANEX BLDG PRODS CORP | 2,172 | $83 | 0.0% | $23.00 | +40.9% | COM | 747619104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 5,629 | $83 | 0.0% | $15.00 | — | SPON ADS | 81689T104 |
| — | VERINT SYS INC | 2,510 | $83 | 0.0% | $33.35 | — | COM | 92343X100 |
| XNCR | XENCOR INC | 3,735 | $83 | 0.0% | $20.16 | +7.2% | COM | 98401F105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,802 | $83 | 0.0% | $42.17 | — | S&P ULTRA DIVIDE | 46138G656 |
| WMK | WEIS MKTS INC | 1,281 | $83 | 0.0% | $62.22 | -3.5% | COM | 948849104 |
| HLMN | HILLMAN SOLUTIONS CORP | 7,749 | $82 | 0.0% | $8.05 | +16.0% | COM | 431636109 |
| FRDM | EA SERIES TRUST | 2,439 | $82 | 0.0% | $33.02 | — | FREEDOM 100 EM | 02072L607 |
| SUZ | SUZANO S A | 6,424 | $82 | 0.0% | $11.01 | — | SPON ADS | 86959K105 |
| ATEN | A10 NETWORKS INC | 5,993 | $82 | 0.0% | $13.06 | -0.1% | COM | 002121101 |
| FLRN | SPDR SER TR | 2,640 | $81 | 0.0% | $30.81 | — | BLOOMBERG INVT | 78468R200 |
| EWQ | ISHARES INC | 1,961 | $81 | 0.0% | $40.78 | — | MSCI FRANCE ETF | 464286707 |
| MOO | VANECK ETF TRUST | 1,080 | $81 | 0.0% | $83.24 | — | AGRIBUSINESS ETF | 92189F700 |
| VIOV | VANGUARD ADMIRAL FDS INC | 915 | $81 | 0.0% | $110.91 | — | SMLCP 600 VAL | 921932778 |
| JAAA | JANUS DETROIT STR TR | 1,592 | $81 | 0.0% | $50.64 | — | HENDRSON AAA CL | 47103U845 |
| ACIU | AC IMMUNE SA | 27,202 | $81 | 0.0% | $3.21 | +11.5% | SHS | H00263105 |
| — | SANDY SPRING BANCORP INC | 3,472 | $80 | 0.0% | $34.46 | — | COM | 800363103 |
| — | TERRAN ORBITAL CORPORATION | 61,209 | $80 | 0.0% | $1.11 | — | COM | 88105P103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,628 | $80 | 0.0% | $4.39 | — | COM SHS BEN INT | 456237106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 1,006 | $80 | 0.0% | $71.72 | — | INDXX NEXTG ETF | 33737K205 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 48,156 | $79 | 0.0% | $1.61 | +5.8% | COM | 18453H106 |
| TDAY | GANNETT CO INC | 32,414 | $79 | 0.0% | $4.02 | -44.2% | COM | 36472T109 |
| XHS | SPDR SER TR | 833 | $79 | 0.0% | $81.47 | — | HLTH CARE SVCS | 78464A573 |
| GNL | GLOBAL NET LEASE INC | 10,131 | $79 | 0.0% | $15.28 | — | COM NEW | 379378201 |
| CLB | CORE LABORATORIES INC | 4,603 | $79 | 0.0% | $22.46 | -30.4% | COM | 21867A105 |
| — | STEM INC | 35,865 | $79 | 0.0% | $2.57 | — | COM | 85859N102 |
| URTH | ISHARES INC | 541 | $78 | 0.0% | $120.62 | — | MSCI WORLD ETF | 464286392 |
| RFV | INVESCO EXCHANGE TRADED FD T | 655 | $78 | 0.0% | $86.40 | — | S&P MDCP400 VL | 46137V191 |
| HYLN | HYLIION HOLDINGS CORP | 44,291 | $78 | 0.0% | $1.43 | -8.5% | COMMON STOCK | 449109107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 31,469 | $78 | 0.0% | $2.29 | — | SP ADR N-V PFD | 204409601 |
| SENEA | SENECA FOODS CORP NEW | 1,357 | $77 | 0.0% | $48.69 | +6.7% | CL A | 817070501 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,833 | $77 | 0.0% | $14.35 | — | SPONSORED ADR | 204448104 |
| AOR | ISHARES TR | 1,378 | $77 | 0.0% | $46.57 | — | GRWT ALLOCAT ETF | 464289867 |
| PSL | INVESCO EXCHANGE TRADED FD T | 785 | $77 | 0.0% | $78.41 | — | DORSEY WRGT CSMR | 46137V886 |
| ASTH | ASTRANA HEALTH INC | 1,821 | $76 | 0.0% | $40.59 | -3.9% | COM NEW | 03763A207 |
| PLMR | PALOMAR HLDGS INC | 906 | $76 | 0.0% | $59.76 | +14.8% | COM | 69753M105 |
| — | VITAL ENERGY INC | 1,444 | $76 | 0.0% | $67.38 | — | COM | 516806205 |
| ARTY | ISHARES TR | 2,206 | $76 | 0.0% | $33.63 | — | ROBOTICS ARTIF | 46435U556 |
| AMBA | AMBARELLA INC | 1,492 | $76 | 0.0% | $73.82 | -26.1% | SHS | G037AX101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 384 | $76 | 0.0% | $180.98 | — | VNG RUS2000GRW | 92206C623 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1,420 | $76 | 0.0% | $44.57 | — | US LRG CP MLTFCT | 35473P801 |
| TALO | TALOS ENERGY INC | 5,425 | $76 | 0.0% | $18.12 | -28.0% | COM | 87484T108 |
| — | HAYNES INTL INC | 1,250 | $75 | 0.0% | $48.00 | — | COM NEW | 420877201 |
| EQAL | INVESCO EXCH TRADED FD TR II | 1,625 | $75 | 0.0% | $45.28 | — | RUSEL 1000 EQL | 46138E420 |
| HMY | HARMONY GOLD MINING CO LTD | 9,124 | $75 | 0.0% | $4.95 | — | SPONSORED ADR | 413216300 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 3,263 | $75 | 0.0% | $12.75 | +68.6% | COM | 10948W103 |
| INGN | INOGEN INC | 9,235 | $75 | 0.0% | $8.76 | -19.2% | COM | 45780L104 |
| — | LESLIES INC | 11,377 | $74 | 0.0% | $8.27 | — | COM | 527064109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,444 | $74 | 0.0% | $62.91 | — | S&P500 EQL DIS | 46137V381 |
| SKLZ | SKILLZ INC | 11,345 | $74 | 0.0% | $6.38 | -3.9% | COM CL A | 83067L208 |
| TR | TOOTSIE ROLL INDS INC | 2,297 | $74 | 0.0% | $31.35 | -0.4% | COM | 890516107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 940 | $74 | 0.0% | $78.24 | — | LG-TERM COR BD | 92206C813 |
| EPI | WISDOMTREE TR | 1,688 | $74 | 0.0% | $36.31 | — | INDIA ERNGS FD | 97717W422 |
| KALU | KAISER ALUMINUM CORP | 821 | $73 | 0.0% | $71.55 | -9.3% | COM PAR $0.01 | 483007704 |
| ALCO | ALICO INC | 2,502 | $73 | 0.0% | $27.15 | +3.7% | COM | 016230104 |
| GPOR | GULFPORT ENERGY CORP | 457 | $73 | 0.0% | $126.90 | +8.0% | COMMON SHARES | 402635502 |
| PAY | PAYMENTUS HOLDINGS INC | 3,200 | $73 | 0.0% | $16.32 | +10.5% | COM CL A | 70439P108 |
| REX | REX AMERICAN RES CORP | 1,239 | $73 | 0.0% | $16.46 | +33.7% | COM | 761624105 |
| — | TDCX INC | 10,126 | $73 | 0.0% | $18.32 | — | ADS | 87190U100 |
| CARE | CARTER BANKSHARES INC | 5,709 | $72 | 0.0% | $15.64 | -12.9% | COM NEW | 146103106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,088 | $72 | 0.0% | $60.74 | — | BLOOMBERG ANALYS | 46137V522 |
| IHAK | ISHARES TR | 1,534 | $72 | 0.0% | $46.13 | — | CYBERSECURITY | 46435U135 |
| URA | GLOBAL X FDS | 2,490 | $72 | 0.0% | $27.89 | — | GLOBAL X URANIUM | 37954Y871 |
| HTH | HILLTOP HOLDINGS INC | 2,280 | $71 | 0.0% | $30.37 | +4.6% | COM | 432748101 |
| COHU | COHU INC | 2,138 | $71 | 0.0% | $36.24 | -10.2% | COM | 192576106 |
| NPKI | NEWPARK RES INC | 9,852 | $71 | 0.0% | $6.95 | -6.0% | COM PAR $.01NEW | 651718504 |
| AIV | APARTMENT INVT & MGMT CO | 8,676 | $71 | 0.0% | $7.53 | — | CL A | 03748R747 |
| JPME | J P MORGAN EXCHANGE TRADED F | 716 | $71 | 0.0% | $85.92 | — | DIVERSFED RTRN | 46641Q886 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,043 | $71 | 0.0% | $22.18 | +22.7% | COM | 297602104 |
| — | SAPIENS INTL CORP N V | 2,194 | $71 | 0.0% | $25.02 | — | SHS | G7T16G103 |
| XTN | SPDR SER TR | 832 | $70 | 0.0% | $81.29 | — | S&P TRANSN ETF | 78464A532 |
| KRO | KRONOS WORLDWIDE INC | 5,959 | $70 | 0.0% | $9.66 | -6.6% | COM | 50105F105 |
| TRMK | TRUSTMARK CORP | 2,498 | $70 | 0.0% | $25.39 | +0.8% | COM | 898402102 |
| MATV | MATIV HOLDINGS INC | 3,725 | $70 | 0.0% | $18.62 | -25.5% | COM | 808541106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 718 | $70 | 0.0% | $87.24 | — | SPONSORD ADR REP | 191241108 |
| — | PREMIER FINANCIAL CORP | 3,426 | $70 | 0.0% | $24.25 | — | COM | 74052F108 |
| TMFM | RBB FD INC | 2,561 | $69 | 0.0% | $29.43 | — | MOTLEY FOOL MID | 74933W627 |
| HZO | MARINEMAX INC | 2,086 | $69 | 0.0% | $46.14 | -30.6% | COM | 567908108 |
| XRT | SPDR SER TR | 877 | $69 | 0.0% | $66.96 | — | S&P RETAIL ETF | 78464A714 |
| RC | READY CAPITAL CORP | 7,591 | $69 | 0.0% | $12.29 | — | COM | 75574U101 |
| EVX | VANECK ETF TRUST | 413 | $69 | 0.0% | $150.68 | — | ENVIRONMENTAL SR | 92189F304 |
| EIG | EMPLOYERS HLDGS INC | 1,521 | $69 | 0.0% | $33.27 | +22.1% | COM | 292218104 |
| AFMDQ | AFFIMED N V | 12,998 | $69 | 0.0% | $5.69 | 0.0% | ORDINARY SHS NEW | N01045207 |
| XOP | SPDR SER TR | 443 | $69 | 0.0% | $133.00 | — | S&P OILGAS EXP | 78468R556 |
| SCSC | SCANSOURCE INC | 1,544 | $68 | 0.0% | $30.74 | +32.5% | COM | 806037107 |
| — | URGENTLY INC | 36,161 | $68 | 0.0% | $3.17 | — | COM | 916931108 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,500 | $68 | 0.0% | $33.40 | +42.6% | Put | G1890L107 |
| VIR | VIR BIOTECHNOLOGY INC | 6,706 | $68 | 0.0% | $26.08 | -61.0% | COM | 92764N102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1,953 | $67 | 0.0% | $30.48 | — | MULTI INTL ETF | 47804J859 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,872 | $67 | 0.0% | $16.88 | — | COM | 376536108 |
| KMT | KENNAMETAL INC | 2,682 | $67 | 0.0% | $26.75 | -14.0% | COM | 489170100 |
| REET | ISHARES TR | 2,822 | $67 | 0.0% | $23.45 | — | GLOBAL REIT ETF | 46434V647 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,514 | $67 | 0.0% | $60.07 | — | DORSEY WRIGHT HE | 46137V852 |
| HEZU | ISHARES TR | 1,809 | $67 | 0.0% | $29.17 | — | CUR HD EURZN ETF | 46434V639 |
| SLP | SIMULATIONS PLUS INC | 1,616 | $66 | 0.0% | $54.44 | -25.0% | COM | 829214105 |
| CSR | CENTERSPACE | 1,160 | $66 | 0.0% | $68.91 | — | COM | 15202L107 |
| PMT | PENNYMAC MTG INVT TR | 4,513 | $66 | 0.0% | $13.38 | — | COM | 70931T103 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,409 | $65 | 0.0% | $6.55 | — | ADS REP 1 UNIT | 05967A107 |
| HAUZ | DBX ETF TR | 3,009 | $65 | 0.0% | $21.52 | — | XTRACK INTL REAL | 233051846 |
| UNFI | UNITED NAT FOODS INC | 5,641 | $65 | 0.0% | $31.31 | -53.6% | COM | 911163103 |
| IQ | IQIYI INC | 15,315 | $65 | 0.0% | $5.21 | — | SPONSORED ADS | 46267X108 |
| TRUP | TRUPANION INC | 2,340 | $65 | 0.0% | $72.40 | -61.4% | COM | 898202106 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,010 | $64 | 0.0% | $7.99 | -19.2% | COM | 202608105 |
| CDLX | CARDLYTICS INC | 4,441 | $64 | 0.0% | $8.80 | -4.0% | COM | 14161W105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 801 | $64 | 0.0% | $73.69 | — | PHARMACEUTICALS | 46137V662 |
| OFLX | OMEGA FLEX INC | 902 | $64 | 0.0% | $123.28 | -42.4% | COM | 682095104 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,759 | $64 | 0.0% | $16.99 | +73.0% | COM | 87650L103 |
| REAL | THE REALREAL INC | 16,343 | $64 | 0.0% | $10.45 | -77.2% | COM | 88339P101 |
| ADAM | NEW YORK MTG TR INC | 8,835 | $64 | 0.0% | $9.07 | — | COM | 649604840 |
| APEI | AMERICAN PUB ED INC | 4,474 | $64 | 0.0% | $7.85 | +49.7% | COM | 02913V103 |
| HCKT | HACKETT GROUP INC | 2,614 | $64 | 0.0% | $21.07 | +12.5% | COM | 404609109 |
| TILT | FLEXSHARES TR | 320 | $63 | 0.0% | $154.85 | — | MORNSTAR USMKT | 33939L100 |
| — | SENSEONICS HLDGS INC | 119,041 | $63 | 0.0% | $0.62 | — | COM | 81727U105 |
| PAR | PAR TECHNOLOGY CORP | 1,392 | $63 | 0.0% | $37.75 | +17.1% | COM | 698884103 |
| — | PLAYA HOTELS & RESORTS NV | 6,497 | $63 | 0.0% | $7.30 | — | SHS | N70544106 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,160 | $63 | 0.0% | $17.84 | — | SP ADR REP COM | 05965X109 |
| HFWA | HERITAGE FINL CORP WASH | 3,226 | $63 | 0.0% | $18.77 | +2.5% | COM | 42722X106 |
| UTZ | UTZ BRANDS INC | 3,389 | $62 | 0.0% | $14.96 | +19.0% | COM CL A | 918090101 |
| TFSL | TFS FINL CORP | 4,975 | $62 | 0.0% | $10.92 | +2.6% | COM | 87240R107 |
| — | CALLON PETE CO DEL | 1,740 | $62 | 0.0% | $35.76 | — | COM | 13123X508 |
| HCM | HUTCHMED CHINA LTD | 3,689 | $62 | 0.0% | $21.51 | — | SPONSORED ADS | 44842L103 |
| BTBT | BIT DIGITAL INC | 21,514 | $62 | 0.0% | $2.74 | +0.7% | SHS | G1144A105 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,317 | $61 | 0.0% | $18.33 | — | INTL DIVI ACHI | 46137V548 |
| — | INHIBRX INC | 1,759 | $61 | 0.0% | $18.78 | — | COM | 45720L107 |
| BMR | BEAMR IMAGING LTD | 9,499 | $61 | 0.0% | $5.19 | 0.0% | ORDINARY SHS | M1R79L104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 26,839 | $61 | 0.0% | $7.42 | -65.8% | COM | 71601V105 |
| AIVL | WISDOMTREE TR | 601 | $61 | 0.0% | $93.90 | — | US AI ENHANCED | 97717W406 |
| BFS | SAUL CTRS INC | 1,588 | $61 | 0.0% | $42.09 | — | COM | 804395101 |
| SCHL | SCHOLASTIC CORP | 1,612 | $61 | 0.0% | $36.97 | -2.6% | COM | 807066105 |
| XHE | SPDR SER TR | 689 | $61 | 0.0% | $98.42 | — | HLTH CR EQUIP | 78464A581 |
| APPN | APPIAN CORP | 1,511 | $60 | 0.0% | $48.21 | -28.1% | CL A | 03782L101 |
| FFIC | FLUSHING FINL CORP | 4,785 | $60 | 0.0% | $14.38 | -13.5% | COM | 343873105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 728 | $60 | 0.0% | $82.62 | — | SHS ISSUED FRST | 33733C108 |
| EWN | ISHARES INC | 1,214 | $60 | 0.0% | $45.19 | — | MSCI NETHERL ETF | 464286814 |
| CENT | CENTRAL GARDEN & PET CO | 1,402 | $60 | 0.0% | $32.52 | +24.3% | COM | 153527106 |
| CRK | COMSTOCK RES INC | 6,469 | $60 | 0.0% | $9.60 | -14.4% | COM | 205768302 |
| QTTB | Q32 BIO INC | 3,513 | $60 | 0.0% | $13.78 | 0.0% | COM | 746964105 |
| BBBY | BEYOND INC | 1,665 | $60 | 0.0% | $55.38 | -48.9% | COM | 690370101 |
| OLP | ONE LIBERTY PPTYS INC | 2,622 | $59 | 0.0% | $24.20 | — | COM | 682406103 |
| IVT | INVENTRUST PPTYS CORP | 2,303 | $59 | 0.0% | $23.51 | — | COM NEW | 46124J201 |
| CUK | CARNIVAL PLC | 4,018 | $59 | 0.0% | $9.43 | — | ADR | 14365C103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 4,933 | $59 | 0.0% | $13.25 | — | SPONSORED ADR | 204429104 |
| CEVA | CEVA INC | 2,604 | $59 | 0.0% | $25.47 | -14.2% | COM | 157210105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,243 | $59 | 0.0% | $42.49 | — | FINLS ALPHADEX | 33734X135 |
| EEMA | ISHARES INC | 861 | $59 | 0.0% | $78.50 | — | MSCI EM ASIA ETF | 464286426 |
| IEO | ISHARES TR | 548 | $59 | 0.0% | $101.45 | — | US OIL GS EX ETF | 464288851 |
| CVRX | CVRX INC | 3,200 | $58 | 0.0% | $19.36 | +22.4% | COM | 126638105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 864 | $58 | 0.0% | $51.16 | — | RBA INDL ETF | 33738R704 |
| GQRE | FLEXSHARES TR | 1,023 | $58 | 0.0% | $56.81 | — | GLB QLT R/E IDX | 33939L787 |
| DWX | SPDR INDEX SHS FDS | 1,649 | $58 | 0.0% | $35.45 | — | S&P INTL ETF | 78463X772 |
| MBIN | MERCHANTS BANCORP IND | 1,339 | $58 | 0.0% | $28.14 | +45.7% | COM | 58844R108 |
| VWOB | VANGUARD WHITEHALL FDS | 905 | $58 | 0.0% | $61.61 | — | EM MK GOV BD ETF | 921946885 |
| TWI | TITAN INTL INC ILL | 4,634 | $58 | 0.0% | $13.42 | +2.4% | COM | 88830M102 |
| SAFT | SAFETY INS GROUP INC | 702 | $58 | 0.0% | $78.84 | +2.8% | COM | 78648T100 |
| KELYA | KELLY SVCS INC | 2,301 | $58 | 0.0% | $17.48 | +23.4% | CL A | 488152208 |
| TRNS | TRANSCAT INC | 516 | $57 | 0.0% | $70.35 | +50.6% | COM | 893529107 |
| MLAB | MESA LABS INC | 523 | $57 | 0.0% | $156.21 | -36.3% | COM | 59064R109 |
| NPK | NATIONAL PRESTO INDS INC | 684 | $57 | 0.0% | $73.53 | +7.5% | COM | 637215104 |
| SD | SANDRIDGE ENERGY INC | 3,931 | $57 | 0.0% | $13.40 | +0.8% | COM NEW | 80007P869 |
| — | CRESCENT PT ENERGY CORP | 6,994 | $57 | 0.0% | $7.29 | — | COM | 22576C101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 3,605 | $57 | 0.0% | $42.55 | -57.9% | COM | 20848V105 |
| XSOE | WISDOMTREE TR | 1,940 | $57 | 0.0% | $28.53 | — | EM EX ST-OWNED | 97717X578 |
| DJCO | DAILY JOURNAL CORP | 158 | $57 | 0.0% | $295.90 | +15.4% | COM | 233912104 |
| QFIN | QIFU TECHNOLOGY INC | 3,086 | $57 | 0.0% | $17.57 | — | AMERICAN DEP | 88557W101 |
| PRAA | PRA GROUP INC | 2,173 | $57 | 0.0% | $22.34 | +9.1% | COM | 69354N106 |
| BBH | VANECK ETF TRUST | 340 | $57 | 0.0% | $164.37 | — | BIOTECH ETF | 92189F726 |
| SIVR | ABRDN SILVER ETF TRUST | 2,375 | $57 | 0.0% | $23.66 | — | PHYSCL SILVR SHS | 003264108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 7,772 | $57 | 0.0% | $6.40 | — | SPONSORED ADS | 35969L108 |
| MED | MEDIFAST INC | 1,474 | $56 | 0.0% | $83.41 | -41.9% | COM | 58470H101 |
| FENC | FENNEC PHARMACEUTICALS INC | 5,053 | $56 | 0.0% | $8.20 | +22.4% | COM | 31447P100 |
| SPSB | SPDR SER TR | 1,887 | $56 | 0.0% | $30.09 | — | PORTFOLIO SHORT | 78464A474 |
| — | PIMCO DYNAMIC INCOME FD | 2,895 | $56 | 0.0% | $19.29 | — | SHS | 72201Y101 |
| — | NGM BIOPHARMACEUTICALS INC | 35,061 | $56 | 0.0% | $10.94 | — | COM | 62921N105 |
| — | INFORMATICA INC | 1,592 | $56 | 0.0% | $32.17 | — | COM CL A | 45674M101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 5,541 | $56 | 0.0% | $21.71 | -57.1% | COM | 58502B106 |
| MNRO | MONRO INC | 1,762 | $56 | 0.0% | $37.05 | -16.6% | COM | 610236101 |
| BKD | BROOKDALE SR LIVING INC | 8,375 | $55 | 0.0% | $6.12 | -4.7% | COM | 112463104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 19,390 | $55 | 0.0% | $18.93 | -30.9% | COM | 03237H101 |
| DFH | DREAM FINDERS HOMES INC | 1,257 | $55 | 0.0% | $21.47 | +64.0% | COM CL A | 26154D100 |
| EFC | ELLINGTON FINANCIAL INC | 4,654 | $55 | 0.0% | $14.87 | — | COM | 28852N109 |
| RWX | SPDR INDEX SHS FDS | 2,103 | $55 | 0.0% | $26.09 | — | DJ INTL RL ETF | 78463X863 |
| EXI | ISHARES TR | 392 | $55 | 0.0% | $112.42 | — | GLOB INDSTRL ETF | 464288729 |
| PRLD | PRELUDE THERAPEUTICS INC | 11,550 | $55 | 0.0% | $32.43 | -88.0% | COM | 74065P101 |
| CRNC | CERENCE INC | 3,475 | $55 | 0.0% | $26.36 | -35.9% | COM | 156727109 |
| — | EQUITY COMWLTH | 2,896 | $55 | 0.0% | $21.86 | — | COM SH BEN INT | 294628102 |
| XES | SPDR SER TR | 587 | $55 | 0.0% | $91.49 | — | OILGAS EQUIP | 78468R549 |
| VLGEA | VILLAGE SUPER MKT INC | 1,909 | $55 | 0.0% | $22.92 | +14.7% | CL A NEW | 927107409 |
| RUSHB | RUSH ENTERPRISES INC | 1,023 | $55 | 0.0% | $36.09 | +33.1% | CL B | 781846308 |
| CARM | CARISMA THERAPEUTICS INC | 24,013 | $55 | 0.0% | $8.64 | -72.2% | COM | 14216R101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,118 | $54 | 0.0% | $55.09 | — | S&P SML600 GWT | 46137V175 |
| VEL | VELOCITY FINL INC | 3,010 | $54 | 0.0% | $12.19 | +33.8% | COM | 92262D101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,329 | $54 | 0.0% | $42.62 | -8.0% | COM | 293712105 |
| — | SYNTAX ETF TR | 700 | $54 | 0.0% | $68.19 | — | STRATIFD LRG CAP | 87166N106 |
| MATW | MATTHEWS INTL CORP | 1,731 | $54 | 0.0% | $26.32 | +8.3% | CL A | 577128101 |
| RCMT | RCM TECHNOLOGIES INC | 2,509 | $54 | 0.0% | $17.65 | +56.6% | COM NEW | 749360400 |
| RMAX | RE MAX HLDGS INC | 6,106 | $54 | 0.0% | $10.60 | -9.1% | CL A | 75524W108 |
| DRIV | GLOBAL X FDS | 2,162 | $53 | 0.0% | $24.71 | — | AUTONMOUS EV ETF | 37954Y624 |
| SRG | SERITAGE GROWTH PPTYS | 5,514 | $53 | 0.0% | $8.92 | +5.2% | CL A | 81752R100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 989 | $53 | 0.0% | $53.00 | — | KBW BK ETF | 46138E628 |
| REKR | REKOR SYSTEMS INC | 23,151 | $53 | 0.0% | $1.23 | +123.5% | COM | 759419104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,808 | $53 | 0.0% | $31.29 | -4.9% | COM | 84470P109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 4,229 | $53 | 0.0% | $9.41 | +24.2% | CLASS A | G4095J109 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,205 | $53 | 0.0% | $23.90 | — | NATL AMT MUNI | 46138E537 |
| CLPT | CLEARPOINT NEURO INC | 7,708 | $52 | 0.0% | $5.95 | +17.5% | COM | 18507C103 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,410 | $52 | 0.0% | $35.51 | -0.1% | COM | 440327104 |
| ALOT | ASTRONOVA INC | 2,918 | $52 | 0.0% | $14.09 | +23.7% | COM | 04638F108 |
| MIR | MIRION TECHNOLOGIES INC | 4,571 | $52 | 0.0% | $10.17 | -1.6% | COM CL A | 60471A101 |
| ENZL | ISHARES TR | 1,142 | $52 | 0.0% | $47.38 | — | NEW ZEALAND ETF | 464289123 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,604 | $52 | 0.0% | $24.28 | -59.4% | COM | 405217100 |
| FCLD | FIDELITY COVINGTON TRUST | 2,053 | $52 | 0.0% | $25.26 | — | CLOUD COMPUTNG | 316092246 |
| — | COUCHBASE INC | 1,970 | $52 | 0.0% | $29.88 | — | COM | 22207T101 |
| SJNK | SPDR SER TR | 2,052 | $52 | 0.0% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| ILF | ISHARES TR | 1,807 | $51 | 0.0% | $28.32 | — | LATN AMER 40 ETF | 464287390 |
| OBK | ORIGIN BANCORP INC | 1,642 | $51 | 0.0% | $36.98 | -16.1% | COM | 68621T102 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,839 | $51 | 0.0% | $5.61 | -29.9% | COM CL A | 00791N102 |
| PKST | PEAKSTONE REALTY TRUST | 3,171 | $51 | 0.0% | $20.66 | — | COMMON SHARES | 39818P799 |
| PSI | INVESCO EXCHANGE TRADED FD T | 906 | $51 | 0.0% | $54.63 | — | SEMICONDUCTORS | 46137V647 |
| ENIC | ENEL CHILE S.A. | 16,744 | $51 | 0.0% | $2.83 | — | SPONSORED ADR | 29278D105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,815 | $51 | 0.0% | $28.91 | -3.9% | COM | 89214P109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 556 | $50 | 0.0% | $94.36 | — | MIDCP 400 VAL | 921932844 |
| GOGL | GOLDEN OCEAN GROUP LTD | 4,004 | $50 | 0.0% | $10.28 | — | SHS NEW | G39637205 |
| RICK | RCI HOSPITALITY HLDGS INC | 868 | $50 | 0.0% | $72.11 | -18.4% | COM | 74934Q108 |
| HYDB | ISHARES TR | 1,075 | $50 | 0.0% | $45.50 | — | HIGH YLD SYSTM B | 46435G250 |
| DTH | WISDOMTREE TR | 1,264 | $50 | 0.0% | $36.94 | — | ITL HIGH DIV FD | 97717W802 |
| DDD | 3-D SYS CORP DEL | 11,276 | $50 | 0.0% | $6.63 | -25.8% | COM NEW | 88554D205 |
| GCOW | PACER FDS TR | 1,442 | $50 | 0.0% | $34.12 | — | GLOBL CASH ETF | 69374H709 |
| PUMP | PROPETRO HLDG CORP | 6,186 | $50 | 0.0% | $12.69 | -38.5% | COM | 74347M108 |
| QEFA | SPDR INDEX SHS FDS | 654 | $50 | 0.0% | $70.18 | — | MSCI EAFE STRTGC | 78463X434 |
| KWEB | KRANESHARES TRUST | 1,894 | $50 | 0.0% | $27.24 | — | CSI CHI INTERNET | 500767306 |
| — | BLACKROCK MUNIASSETS FD INC | 4,481 | $50 | 0.0% | $11.08 | — | COM | 09254J102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,169 | $49 | 0.0% | $50.70 | — | INVESCO MSCI | 46137V407 |
| NBHC | NATIONAL BK HLDGS CORP | 1,369 | $49 | 0.0% | $33.90 | -3.2% | CL A | 633707104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 459 | $49 | 0.0% | $88.90 | — | S&P SML600 VAL | 46137V167 |
| KW | KENNEDY-WILSON HOLDINGS INC | 5,748 | $49 | 0.0% | $12.40 | -20.7% | COM | 489398107 |
| PSCI | INVESCO EXCH TRADED FD TR II | 387 | $49 | 0.0% | $102.98 | — | S&P SMLCP INDL | 46138E123 |
| SNPE | DBX ETF TR | 1,026 | $49 | 0.0% | $46.57 | — | XTRACKERS S&P | 233051143 |
| SKYT | SKYWATER TECHNOLOGY INC | 4,824 | $49 | 0.0% | $8.87 | +11.0% | COM | 83089J108 |
| RODM | LATTICE STRATEGIES TR | 1,748 | $49 | 0.0% | $27.35 | — | HARTFORD MLT ETF | 518416102 |
| AGZ | ISHARES TR | 453 | $49 | 0.0% | $108.04 | — | AGENCY BOND ETF | 464288166 |
| GNE | GENIE ENERGY LTD | 3,237 | $49 | 0.0% | $13.49 | +42.4% | CL B | 372284208 |
| FLNG | FLEX LNG LTD | 1,955 | $49 | 0.0% | $21.31 | -0.0% | SHS | G35947202 |
| MERC | MERCER INTL INC | 4,877 | $49 | 0.0% | $8.30 | +0.2% | COM | 588056101 |
| URGN | UROGEN PHARMA LTD | 3,231 | $48 | 0.0% | $15.20 | +7.5% | COM | M96088105 |
| FBIO | FORTRESS BIOTECH INC | 24,221 | $48 | 0.0% | $2.64 | -24.7% | COM NEW | 34960Q307 |
| RWK | INVESCO EXCH TRADED FD TR II | 419 | $48 | 0.0% | $90.21 | — | S&P MDCP 400 REV | 46138G672 |
| — | MURAL ONCOLOGY PUB LTD CO | 9,826 | $48 | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,491 | $48 | 0.0% | $32.19 | — | INTL COR DIV TIL | 35473P108 |
| HBNC | HORIZON BANCORP INC | 3,736 | $48 | 0.0% | $17.06 | -25.2% | COM | 440407104 |
| — | EVANS BANCORP INC | 1,604 | $48 | 0.0% | $29.19 | — | COM NEW | 29911Q208 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,173 | $48 | 0.0% | $3.06 | +37.3% | COM | G65773106 |
| GDRX | GOODRX HLDGS INC | 6,715 | $48 | 0.0% | $7.01 | -5.6% | COM CL A | 38246G108 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,123 | $48 | 0.0% | $50.46 | — | SHS | M8737E108 |
| COUR | COURSERA INC | 3,382 | $47 | 0.0% | $15.91 | +6.7% | COM | 22266M104 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 1,363 | $47 | 0.0% | $34.33 | — | FTSE CANADA | 35473P827 |
| PLOW | DOUGLAS DYNAMICS INC | 1,957 | $47 | 0.0% | $27.31 | -7.3% | COM | 25960R105 |
| SBSW | SIBANYE STILLWATER LTD | 10,008 | $47 | 0.0% | $8.51 | — | SPONSORED ADR | 82575P107 |
| LVHD | LEGG MASON ETF INVT | 1,277 | $47 | 0.0% | $35.43 | — | FRANKLIN US LOW | 52468L406 |
| — | SP PLUS CORP | 894 | $47 | 0.0% | $36.08 | — | COM | 78469C103 |
| GMF | SPDR INDEX SHS FDS | 449 | $47 | 0.0% | $97.50 | — | ASIA PACIF ETF | 78463X301 |
| — | KAMAN CORP | 1,014 | $47 | 0.0% | $34.18 | — | COM | 483548103 |
| CDL | VICTORY PORTFOLIOS II | 746 | $46 | 0.0% | $58.09 | — | VCSHS US LRG CAP | 92647N865 |
| WTI | W & T OFFSHORE INC | 17,472 | $46 | 0.0% | $4.21 | -32.1% | COM | 92922P106 |
| EWG | ISHARES INC | 1,457 | $46 | 0.0% | $30.89 | — | MSCI GERMANY ETF | 464286806 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,017 | $46 | 0.0% | $52.14 | — | BLOOMBERG MVP MU | 46137V712 |
| ADEA | ADEIA INC | 4,225 | $46 | 0.0% | $9.51 | +19.0% | COM | 00676P107 |
| EPM | EVOLUTION PETE CORP | 7,511 | $46 | 0.0% | $3.62 | +32.4% | COM | 30049A107 |
| GXC | SPDR INDEX SHS FDS | 701 | $46 | 0.0% | $70.97 | — | S&P CHINA ETF | 78463X400 |
| CENX | CENTURY ALUM CO | 2,993 | $46 | 0.0% | $13.59 | -17.4% | COM | 156431108 |
| GEM | GOLDMAN SACHS ETF TR | 1,469 | $46 | 0.0% | $30.95 | — | ACTIVEBETA EME | 381430206 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,331 | $46 | 0.0% | $16.16 | — | COM CL A | G5269C101 |
| XSW | SPDR SER TR | 295 | $46 | 0.0% | $147.77 | — | COMP SOFTWARE | 78464A599 |
| DBEU | DBX ETF TR | 1,116 | $46 | 0.0% | $38.07 | — | XTRACK MSCI EURP | 233051853 |
| — | CHIMERA INVT CORP | 9,931 | $46 | 0.0% | $8.13 | — | COM NEW | 16934Q208 |
| CSAN | COSAN S A | 3,533 | $46 | 0.0% | $14.02 | — | ADS | 22113B103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 489 | $46 | 0.0% | $83.23 | — | COM SHS | 33734Y109 |
| TWO | TWO HBRS INVT CORP | 3,431 | $45 | 0.0% | $14.68 | — | COM | 90187B804 |
| — | BRF SA | 13,906 | $45 | 0.0% | $2.32 | — | SPONSORED ADR | 10552T107 |
| EWW | ISHARES INC | 653 | $45 | 0.0% | $62.62 | — | MSCI MEXICO ETF | 464286822 |
| BWFG | BANKWELL FINL GROUP INC | 1,746 | $45 | 0.0% | $26.92 | -6.0% | COM | 06654A103 |
| UIS | UNISYS CORP | 9,197 | $45 | 0.0% | $10.08 | -39.7% | COM NEW | 909214306 |
| BKE | BUCKLE INC | 1,119 | $45 | 0.0% | $19.51 | +68.6% | COM | 118440106 |
| MTUS | METALLUS INC | 2,020 | $45 | 0.0% | $20.30 | +2.7% | COM | 887399103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 850 | $45 | 0.0% | $45.40 | — | US MOMENTUM | 46641Q779 |
| MP | MP MATERIALS CORP | 3,126 | $45 | 0.0% | $27.57 | -42.6% | COM CL A | 553368101 |
| BKMC | BNY MELLON ETF TRUST | 451 | $45 | 0.0% | $96.35 | — | US MDCP CORE EQT | 09661T206 |
| CORP | PIMCO ETF TR | 465 | $45 | 0.0% | $96.03 | — | INV GRD CRP BD | 72201R817 |
| CALX | CALIX INC | 1,344 | $45 | 0.0% | $34.34 | +8.5% | COM | 13100M509 |
| GTY | GETTY RLTY CORP NEW | 1,629 | $45 | 0.0% | $30.16 | — | COM | 374297109 |
| BNL | BROADSTONE NET LEASE INC | 2,835 | $44 | 0.0% | $18.26 | — | COM | 11135E203 |
| PRDO | PERDOCEO ED CORP | 2,525 | $44 | 0.0% | $14.20 | +19.7% | COM | 71363P106 |
| IGLB | ISHARES TR | 859 | $44 | 0.0% | $51.54 | — | 10+ YR INVST GRD | 464289511 |
| RDW | REDWIRE CORPORATION | 10,069 | $44 | 0.0% | $2.90 | +9.4% | COM | 75776W103 |
| — | CAMBRIDGE BANCORP | 648 | $44 | 0.0% | $70.33 | — | COM | 132152109 |
| MEC | MAYVILLE ENGR CO INC | 3,081 | $44 | 0.0% | $11.35 | +14.9% | COM | 578605107 |
| AVO | MISSION PRODUCE INC | 3,717 | $44 | 0.0% | $11.55 | -7.7% | COM | 60510V108 |
| DGRS | WISDOMTREE TR | 881 | $44 | 0.0% | $45.25 | — | US S CAP QTY DIV | 97717X651 |
| SHBI | SHORE BANCSHARES INC | 3,802 | $44 | 0.0% | $16.83 | -28.7% | COM | 825107105 |
| TFLO | ISHARES TR | 861 | $44 | 0.0% | $50.72 | — | TRS FLT RT BD | 46434V860 |
| ASAN | ASANA INC | 2,810 | $44 | 0.0% | $25.71 | -30.4% | CL A | 04342Y104 |
| SGOL | ABRDN GOLD ETF TRUST | 2,046 | $43 | 0.0% | $19.71 | — | PHYSCL GOLD SHS | 00326A104 |
| — | SPARTANNASH CO | 2,149 | $43 | 0.0% | $28.53 | — | COM | 847215100 |
| EIDO | ISHARES TR | 1,928 | $43 | 0.0% | $22.53 | — | MSCI INDONIA ETF | 46429B309 |
| IHRT | IHEARTMEDIA INC | 20,641 | $43 | 0.0% | $18.78 | -87.5% | COM CL A | 45174J509 |
| — | AGILITI INC | 4,242 | $43 | 0.0% | $10.14 | — | COM | 00848J104 |
| MRCY | MERCURY SYS INC | 1,451 | $43 | 0.0% | $64.12 | -53.0% | COM | 589378108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,880 | $43 | 0.0% | $22.10 | — | DJ GLBL DIVID | 33734X200 |
| UFCS | UNITED FIRE GROUP INC | 1,965 | $43 | 0.0% | $21.62 | +2.8% | COM | 910340108 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,882 | $43 | 0.0% | $12.17 | +7.0% | COM | 444144109 |
| CTO | CTO RLTY GROWTH INC NEW | 2,509 | $43 | 0.0% | $17.29 | — | COM | 22948Q101 |
| CCNE | CNB FINL CORP PA | 2,078 | $42 | 0.0% | $20.12 | -2.7% | COM | 126128107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,221 | $42 | 0.0% | $25.31 | +16.0% | COM | 31983A103 |
| ITIC | INVESTORS TITLE CO NC | 259 | $42 | 0.0% | $173.12 | -7.3% | COM | 461804106 |
| HYLB | DBX ETF TR | 1,182 | $42 | 0.0% | $35.09 | — | XTRACK USD HIGH | 233051432 |
| NTCT | NETSCOUT SYS INC | 1,923 | $42 | 0.0% | $31.67 | -31.5% | COM | 64115T104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,373 | $42 | 0.0% | $18.89 | -1.6% | CL A | 185123106 |
| BKIE | BNY MELLON ETF TRUST | 555 | $42 | 0.0% | $73.33 | — | INTERNATIONL EQT | 09661T404 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 904 | $42 | 0.0% | $39.69 | — | LEISURE AND ENTE | 46137V720 |
| PSCH | INVESCO EXCH TRADED FD TR II | 944 | $41 | 0.0% | $106.76 | — | S&P SMLCP HELT | 46138E149 |
| IDGT | ISHARES TR | 569 | $41 | 0.0% | $62.16 | — | US DIGITAL INFRA | 464287531 |
| SBGI | SINCLAIR INC | 3,034 | $41 | 0.0% | $13.30 | +7.4% | CL A | 829242106 |
| CLBK | COLUMBIA FINL INC | 2,371 | $41 | 0.0% | $18.43 | -5.2% | COM | 197641103 |
| — | DENNYS CORP | 4,541 | $41 | 0.0% | $9.65 | — | COM | 24869P104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3,716 | $41 | 0.0% | $8.41 | +18.6% | CL A | 98956A105 |
| OFIX | ORTHOFIX MED INC | 2,795 | $41 | 0.0% | $23.80 | -41.9% | COM | 68752M108 |
| MTW | MANITOWOC CO INC | 2,861 | $40 | 0.0% | $16.65 | -10.9% | COM NEW | 563571405 |
| APLD | APPLIED DIGITAL CORP | 9,428 | $40 | 0.0% | $3.46 | +45.9% | COM NEW | 038169207 |
| SGHT | SIGHT SCIENCES INC | 7,624 | $40 | 0.0% | $5.45 | -13.8% | COM | 82657M105 |
| DMRC | DIGIMARC CORP NEW | 1,479 | $40 | 0.0% | $29.73 | +16.4% | COM | 25381B101 |
| GSSC | GOLDMAN SACHS ETF TR | 613 | $40 | 0.0% | $60.97 | — | ACTIVEBETA US | 381430602 |
| IXG | ISHARES TR | 463 | $40 | 0.0% | $70.53 | — | GLOBAL FINLS ETF | 464287333 |
| MNSO | MINISO GROUP HLDG LTD | 1,954 | $40 | 0.0% | $20.18 | — | SPONSORED ADS | 66981J102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,613 | $40 | 0.0% | $11.07 | — | COM | 670657105 |
| BSVO | EA SERIES TRUST | 1,878 | $40 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| — | 89BIO INC | 3,420 | $40 | 0.0% | $13.22 | — | COM | 282559103 |
| CHMG | CHEMUNG FINL CORP | 936 | $40 | 0.0% | $40.55 | +5.1% | COM | 164024101 |
| OUST | OUSTER INC | 5,006 | $40 | 0.0% | $5.25 | +8.3% | COM NEW | 68989M202 |
| PBI | PITNEY BOWES INC | 9,142 | $40 | 0.0% | $4.13 | -0.0% | COM | 724479100 |
| CLFD | CLEARFIELD INC | 1,283 | $40 | 0.0% | $44.66 | -35.8% | COM | 18482P103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 3,962 | $40 | 0.0% | $11.47 | — | COM | 45828L108 |
| NATR | NATURES SUNSHINE PRODS INC | 1,900 | $39 | 0.0% | $12.70 | +42.6% | COM | 639027101 |
| TMP | TOMPKINS FINL CORP | 780 | $39 | 0.0% | $67.49 | -30.9% | COM | 890110109 |
| SOCL | GLOBAL X FDS | 972 | $39 | 0.0% | $40.07 | — | SOCIAL MED ETF | 37950E416 |
| OCFC | OCEANFIRST FINL CORP | 2,386 | $39 | 0.0% | $16.02 | -8.7% | COM | 675234108 |
| AIA | ISHARES TR | 642 | $39 | 0.0% | $57.00 | — | ASIA 50 ETF | 464288430 |
| FXD | FIRST TR EXCHANGE TRADED FD | 603 | $39 | 0.0% | $54.58 | — | CONSUMR DISCRE | 33734X101 |
| — | BROOKLINE BANCORP INC DEL | 3,904 | $39 | 0.0% | $13.93 | — | COM | 11373M107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 315 | $39 | 0.0% | $96.05 | — | COM SHS | 33735K108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,115 | $39 | 0.0% | $32.60 | — | SMID RISNG ETF | 33741X102 |
| LSAF | TWO RDS SHARED TR | 990 | $39 | 0.0% | $34.42 | — | LDRSHS ALPFACT | 90214Q774 |
| CDE | COEUR MNG INC | 10,277 | $39 | 0.0% | $3.45 | -16.5% | COM NEW | 192108504 |
| SCJ | ISHARES INC | 516 | $39 | 0.0% | $70.37 | — | MSCI JAPN SMCETF | 464286582 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,181 | $39 | 0.0% | $36.91 | -14.2% | CL A | 045528106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,293 | $39 | 0.0% | $22.37 | +2.6% | COM | 120076104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,061 | $39 | 0.0% | $17.63 | — | ENERGY ALPHADX | 33734X127 |
| JSMD | JANUS DETROIT STR TR | 552 | $39 | 0.0% | $46.31 | — | HENDERSN SML ETF | 47103U209 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,626 | $39 | 0.0% | $25.95 | -17.1% | COM | 57637H103 |
| NVAX | NOVAVAX INC | 8,060 | $39 | 0.0% | $17.78 | -73.9% | COM NEW | 670002401 |
| BCBP | BCB BANCORP INC | 3,680 | $38 | 0.0% | $11.57 | -13.3% | COM | 055298103 |
| DGT | SPDR SER TR | 299 | $38 | 0.0% | $85.33 | — | GLB DOW ETF | 78464A706 |
| SCHY | SCHWAB STRATEGIC TR | 1,582 | $38 | 0.0% | $24.42 | — | INTERNL DIVID | 808524672 |
| HYEM | VANECK ETF TRUST | 2,008 | $38 | 0.0% | $19.05 | — | EMERGING MRKT HI | 92189F353 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,204 | $38 | 0.0% | $34.48 | -0.3% | COM | 842873101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,631 | $38 | 0.0% | $27.60 | -13.1% | COM | 598511103 |
| MCY | MERCURY GENL CORP NEW | 740 | $38 | 0.0% | $39.54 | +11.6% | COM | 589400100 |
| MOV | MOVADO GROUP INC | 1,367 | $38 | 0.0% | $29.99 | -6.6% | COM | 624580106 |
| SDIV | GLOBAL X FDS | 1,756 | $38 | 0.0% | $21.76 | — | SUPERDIVIDEND | 37960A669 |
| DIVB | ISHARES TR | 854 | $38 | 0.0% | $41.74 | — | CORE DIVID ETF | 46435U861 |
| BFST | BUSINESS FIRST BANCSHARES IN | 1,703 | $38 | 0.0% | $21.30 | +0.1% | COM | 12326C105 |
| BIZD | VANECK ETF TRUST | 2,244 | $38 | 0.0% | $15.70 | — | BDC INCOME ETF | 92189F411 |
| TELA | TELA BIO INC | 6,685 | $38 | 0.0% | $6.70 | -1.6% | COM | 872381108 |
| — | HARBORONE BANCORP INC NEW | 3,552 | $38 | 0.0% | $13.64 | — | COM NEW | 41165Y100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 4,073 | $38 | 0.0% | $9.04 | — | SPON ADR PFD B | 15234Q108 |
| RGP | RESOURCES CONNECTION INC | 2,861 | $38 | 0.0% | $18.69 | -28.5% | COM | 76122Q105 |
| ANIP | ANI PHARMACEUTICALS INC | 544 | $38 | 0.0% | $41.75 | +44.6% | COM | 00182C103 |
| — | REVANCE THERAPEUTICS INC | 7,628 | $38 | 0.0% | $10.30 | — | COM | 761330109 |
| SMLV | SPDR SER TR | 332 | $37 | 0.0% | $107.43 | — | SSGA US SMAL ETF | 78468R887 |
| — | FUELCELL ENERGY INC | 31,167 | $37 | 0.0% | $2.26 | — | COM | 35952H601 |
| EWS | ISHARES INC | 2,019 | $37 | 0.0% | $19.77 | — | MSCI SINGPOR ETF | 46434G780 |
| FNDB | SCHWAB STRATEGIC TR | 559 | $37 | 0.0% | $40.98 | — | SCHWAB FDT US BM | 808524789 |
| TBCH | TURTLE BEACH CORP | 2,148 | $37 | 0.0% | $11.04 | +9.4% | COM NEW | 900450206 |
| ESGG | FLEXSHARES TR | 227 | $37 | 0.0% | $140.38 | — | STOX GBL ESG SLT | 33939L688 |
| FIP | FTAI INFRASTRUCTURE INC | 5,880 | $37 | 0.0% | $3.26 | +36.8% | COMMON STOCK | 35953C106 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,979 | $37 | 0.0% | $30.11 | -41.9% | COM NEW | 09062W204 |
| MCW | MISTER CAR WASH INC | 4,713 | $37 | 0.0% | $10.05 | -18.1% | COM | 60646V105 |
| GPMT | GRANITE PT MTG TR INC | 7,634 | $36 | 0.0% | $9.24 | — | COM STK | 38741L107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 669 | $36 | 0.0% | $53.38 | — | S&P MDCP VLU MNT | 46137V456 |
| — | BRAEMAR HOTELS & RESORTS INC | 2,700 | $36 | 0.0% | $20.89 | — | 5.5 CUM CV PFD B | 10482B200 |
| VERI | VERITONE INC | 6,883 | $36 | 0.0% | $2.63 | -10.3% | COM | 92347M100 |
| — | PIEDMONT LITHIUM INC | 2,715 | $36 | 0.0% | $31.25 | — | COM | 72016P105 |
| — | CHUYS HLDGS INC | 1,071 | $36 | 0.0% | $27.79 | — | COM | 171604101 |
| STHO | STAR HLDGS | 2,795 | $36 | 0.0% | $14.73 | -15.1% | SHS BEN INT | 85512G106 |
| VRE | VERIS RESIDENTIAL INC | 2,373 | $36 | 0.0% | $16.70 | — | COM | 554489104 |
| RES | RPC INC | 4,658 | $36 | 0.0% | $7.44 | -8.6% | COM | 749660106 |
| INBK | FIRST INTERNET BANCORP | 1,036 | $36 | 0.0% | $29.33 | +3.1% | COM | 320557101 |
| — | ROCKET LAB USA INC | 8,751 | $36 | 0.0% | $4.71 | — | COM | 773122106 |
| — | WORKHORSE GROUP INC | 153,232 | $36 | 0.0% | $0.29 | — | COM NEW | 98138J206 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 4,120 | $36 | 0.0% | $9.27 | -19.9% | COM CL A | 83418M103 |
| — | THIRD HARMONIC BIO INC | 3,766 | $36 | 0.0% | $5.43 | — | COM | 88427A107 |
| CCB | COASTAL FINL CORP WA | 914 | $36 | 0.0% | $41.07 | -3.7% | COM NEW | 19046P209 |
| BEEM | BEAM GLOBAL | 5,196 | $35 | 0.0% | $9.78 | -30.3% | COM | 07373B109 |
| LAND | GLADSTONE LD CORP | 2,647 | $35 | 0.0% | $21.54 | — | COM | 376549101 |
| SGC | SUPERIOR GROUP OF CO INC | 2,137 | $35 | 0.0% | $10.48 | +37.4% | COM | 868358102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 440 | $35 | 0.0% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| PSP | INVESCO EXCHANGE TRADED FD T | 534 | $35 | 0.0% | $65.93 | — | GBL LISTED PVT | 46137V118 |
| PTF | INVESCO EXCHANGE TRADED FD T | 613 | $35 | 0.0% | $59.89 | — | DORSEY WRGT TECH | 46137V811 |
| GWRS | GLOBAL WTR RES INC | 2,731 | $35 | 0.0% | $11.45 | +3.5% | COM | 379463102 |
| KIDS | ORTHOPEDIATRICS CORP | 1,201 | $35 | 0.0% | $37.08 | -24.6% | COM | 68752L100 |
| — | PETIQ INC | 1,909 | $35 | 0.0% | $16.23 | — | COM CL A | 71639T106 |
| MITK | MITEK SYS INC | 2,471 | $35 | 0.0% | $12.19 | +0.5% | COM NEW | 606710200 |
| CHMI | CHERRY HILL MTG INVT CORP | 9,840 | $35 | 0.0% | $4.18 | — | COM | 164651101 |
| — | VIZIO HLDG CORP | 3,182 | $35 | 0.0% | $7.78 | — | CL A COM | 92858V101 |
| — | FIRST LONG IS CORP | 3,123 | $35 | 0.0% | $20.04 | — | COM | 320734106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,882 | $34 | 0.0% | $10.52 | -35.5% | COM | 05156V102 |
| GABC | GERMAN AMERN BANCORP INC | 990 | $34 | 0.0% | $30.82 | -1.3% | COM | 373865104 |
| COPX | GLOBAL X FDS | 804 | $34 | 0.0% | $38.83 | — | GLOBAL X COPPER | 37954Y830 |
| OMER | OMEROS CORP | 9,881 | $34 | 0.0% | $3.06 | +24.1% | COM | 682143102 |
| PCYO | PURE CYCLE CORP | 3,576 | $34 | 0.0% | $10.00 | -1.1% | COM NEW | 746228303 |
| MVBF | MVB FINL CORP | 1,518 | $34 | 0.0% | $20.96 | -2.7% | COM | 553810102 |
| NVRI | ENVIRI CORP | 3,687 | $34 | 0.0% | $11.18 | -24.9% | COM | 415864107 |
| AGNG | GLOBAL X FDS | 1,119 | $34 | 0.0% | $26.19 | — | AGING POPULATION | 37954Y772 |
| OPRX | OPTIMIZERX CORP | 2,772 | $34 | 0.0% | $26.00 | -44.2% | COM NEW | 68401U204 |
| — | PARAGON 28 INC | 2,727 | $34 | 0.0% | $14.82 | — | COM | 69913P105 |
| SLV | ISHARES SILVER TR | 1,480 | $34 | 0.0% | $21.62 | — | ISHARES | 46428Q109 |
| LTC | LTC PPTYS INC | 1,034 | $34 | 0.0% | $35.18 | — | COM | 502175102 |
| IFGL | ISHARES TR | 1,572 | $33 | 0.0% | $29.06 | — | INTL DEV RE ETF | 464288489 |
| BOOM | DMC GLOBAL INC | 1,708 | $33 | 0.0% | $21.69 | -19.2% | COM | 23291C103 |
| CMRE | COSTAMARE INC | 2,920 | $33 | 0.0% | $10.36 | +1.7% | SHS | Y1771G102 |
| IGRO | ISHARES TR | 491 | $33 | 0.0% | $63.93 | — | INTL DIV GRWTH | 46435G524 |
| FSMD | FIDELITY COVINGTON TRUST | 850 | $33 | 0.0% | $34.98 | — | SML MID MLTFCT | 316092527 |
| — | PARAMOUNT GROUP INC | 7,043 | $33 | 0.0% | $4.64 | — | COM | 69924R108 |
| — | HEIDRICK & STRUGGLES INTL IN | 978 | $33 | 0.0% | $27.62 | — | COM | 422819102 |
| ATOM | ATOMERA INC | 5,324 | $33 | 0.0% | $6.99 | -2.0% | COM | 04965B100 |
| EEMS | ISHARES INC | 554 | $33 | 0.0% | $53.66 | — | EM MKT SM-CP ETF | 464286475 |
| EML | EASTERN CO | 953 | $32 | 0.0% | $17.89 | +36.4% | COM | 276317104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 269 | $32 | 0.0% | $86.59 | — | S&P MIDCAP 400 | 46137V225 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 664 | $32 | 0.0% | $47.09 | — | FOOD & BEVERAGE | 46137V753 |
| ALRS | ALERUS FINL CORP | 1,476 | $32 | 0.0% | $16.76 | +21.2% | COM | 01446U103 |
| PUBM | PUBMATIC INC | 1,343 | $32 | 0.0% | $16.92 | +6.0% | COM CL A | 74467Q103 |
| RGNX | REGENXBIO INC | 1,510 | $32 | 0.0% | $25.38 | -29.9% | COM | 75901B107 |
| TSBK | TIMBERLAND BANCORP INC | 1,181 | $32 | 0.0% | $25.81 | -0.4% | COM | 887098101 |
| TPC | TUTOR PERINI CORP | 2,184 | $32 | 0.0% | $8.17 | +25.0% | COM | 901109108 |
| CTRN | CITI TRENDS INC | 1,161 | $31 | 0.0% | $47.63 | -39.5% | COM | 17306X102 |
| — | NIKOLA CORP | 30,223 | $31 | 0.0% | $3.59 | — | COM | 654110105 |
| — | DRIL-QUIP INC | 1,390 | $31 | 0.0% | $24.56 | — | COM | 262037104 |
| BCI | ABRDN ETFS | 1,583 | $31 | 0.0% | $19.77 | — | BBRG ALL COMD K1 | 003261104 |
| — | CHIMERIX INC | 29,461 | $31 | 0.0% | $1.15 | — | COM | 16934W106 |
| PRA | PROASSURANCE CORP | 2,426 | $31 | 0.0% | $22.09 | -41.7% | COM | 74267C106 |
| NCMI | NATIONAL CINEMEDIA INC | 6,049 | $31 | 0.0% | $3.99 | +6.8% | COM NEW | 635309206 |
| CYRX | CRYOPORT INC | 1,753 | $31 | 0.0% | $39.08 | -59.5% | COM PAR $0.001 | 229050307 |
| SID | COMPANHIA SIDERURGICA NACION | 9,895 | $31 | 0.0% | $3.32 | — | SPONSORED ADR | 20440W105 |
| AMTB | AMERANT BANCORP INC | 1,326 | $31 | 0.0% | $20.58 | +5.8% | CL A | 023576101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 470 | $31 | 0.0% | $59.31 | — | SML CP GRW ALP | 33737M300 |
| RBB | RBB BANCORP | 1,712 | $31 | 0.0% | $19.76 | -10.4% | COM | 74930B105 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,598 | $31 | 0.0% | $22.79 | -14.5% | COM | 25432X102 |
| QDPL | PACER FDS TR | 860 | $31 | 0.0% | $35.78 | — | METAURUS CAP 400 | 69374H436 |
| GTX | GARRETT MOTION INC | 3,094 | $31 | 0.0% | $8.20 | +12.3% | COM | 366505105 |
| IAT | ISHARES TR | 708 | $31 | 0.0% | $43.32 | — | US REGNL BKS ETF | 464288778 |
| THD | ISHARES INC | 526 | $31 | 0.0% | $58.41 | — | MSCI THAILND ETF | 464286624 |
| GRND | GRINDR INC | 3,033 | $31 | 0.0% | $6.43 | +38.4% | COM | 39854F101 |
| LENZ | LENZ THERAPEUTICS INC | 1,373 | $31 | 0.0% | $20.79 | 0.0% | COM | 52635N103 |
| SLX | VANECK ETF TRUST | 422 | $31 | 0.0% | $72.30 | — | STEEL ETF | 92189F205 |
| SPGM | SPDR INDEX SHS FDS | 512 | $31 | 0.0% | $51.81 | — | PORTFLI MSCI GBL | 78463X475 |
| QGRO | AMERICAN CENTY ETF TR | 360 | $31 | 0.0% | $70.56 | — | US QUALITY GROW | 025072307 |
| TMCI | TREACE MED CONCEPTS INC | 2,336 | $30 | 0.0% | $18.74 | -28.9% | COM | 89455T109 |
| DFIV | DIMENSIONAL ETF TRUST | 829 | $30 | 0.0% | $33.12 | — | INTERNATNAL VAL | 25434V807 |
| MPAA | MOTORCAR PTS AMER INC | 3,779 | $30 | 0.0% | $7.45 | +21.0% | COM | 620071100 |
| HTB | HOMETRUST BANCSHARES INC | 1,111 | $30 | 0.0% | $28.34 | -7.3% | COM | 437872104 |
| VUSE | ETF SER SOLUTIONS | 558 | $30 | 0.0% | $41.25 | — | VIDENT US EQUITY | 26922A503 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 833 | $30 | 0.0% | $45.63 | — | S&P500 EQL MAT | 46137V316 |
| — | VIPER ENERGY INC | 787 | $30 | 0.0% | $31.38 | — | CL A | 927959106 |
| — | INVESCO MUN OPPORTUNITY TR | 3,093 | $30 | 0.0% | $9.73 | — | COM | 46132C107 |
| CBAN | COLONY BANKCORP INC | 2,617 | $30 | 0.0% | $10.30 | +7.4% | COM | 19623P101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,906 | $30 | 0.0% | $2.22 | — | CL A SHS | 37611X100 |
| OSPN | ONESPAN INC | 2,572 | $30 | 0.0% | $11.48 | -13.4% | COM | 68287N100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 194 | $30 | 0.0% | $130.33 | +7.0% | COM NEW | 25264R207 |
| NTGR | NETGEAR INC | 1,892 | $30 | 0.0% | $18.04 | -19.3% | COM | 64111Q104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 627 | $30 | 0.0% | $44.86 | — | RAFI STRATGIC US | 46138J742 |
| NWPX | NORTHWEST PIPE CO | 854 | $30 | 0.0% | $32.36 | -5.3% | COM | 667746101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 901 | $29 | 0.0% | $30.20 | -1.0% | COM | 320866106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,287 | $29 | 0.0% | $21.11 | -0.6% | COM | 46005L101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,612 | $29 | 0.0% | $22.12 | -89.8% | COM | 29089Q105 |
| BSVN | BANK7 CORP | 1,040 | $29 | 0.0% | $21.39 | +19.8% | COM | 06652N107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 916 | $29 | 0.0% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| HLIO | HELIOS TECHNOLOGIES INC | 653 | $29 | 0.0% | $59.06 | -27.3% | COM | 42328H109 |
| EHAB | ENHABIT INC | 2,499 | $29 | 0.0% | $13.50 | -25.7% | COM | 29332G102 |
| IIIN | INSTEEL INDS INC | 762 | $29 | 0.0% | $28.51 | +16.1% | COM | 45774W108 |
| RXI | ISHARES TR | 173 | $29 | 0.0% | $137.75 | — | GLB CNS DISC ETF | 464288745 |
| KRMA | GLOBAL X FDS | 803 | $29 | 0.0% | $30.97 | — | CONSCIOUS COS | 37954Y731 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 13,148 | $29 | 0.0% | $1.62 | +59.6% | COM | 98422E103 |
| — | CROSSFIRST BANKSHARES INC | 2,098 | $29 | 0.0% | $11.67 | — | COM | 22766M109 |
| GCO | GENESCO INC | 1,031 | $29 | 0.0% | $31.11 | -7.2% | COM | 371532102 |
| EBF | ENNIS INC | 1,414 | $29 | 0.0% | $15.58 | +6.0% | COM | 293389102 |
| BOC | BOSTON OMAHA CORP | 1,872 | $29 | 0.0% | $17.29 | -9.0% | CL A COM STK | 101044105 |
| SPEU | SPDR INDEX SHS FDS | 686 | $29 | 0.0% | $41.00 | — | PORTFLO EURP ETF | 78463X103 |
| CELC | CELCUITY INC | 1,336 | $29 | 0.0% | $11.64 | +37.2% | COM | 15102K100 |
| TPICQ | TPI COMPOSITES INC | 9,916 | $29 | 0.0% | $4.09 | -27.9% | COM | 87266J104 |
| EWD | ISHARES INC | 721 | $29 | 0.0% | $39.54 | — | MSCI SWEDEN ETF | 464286756 |
| GNMA | ISHARES TR | 663 | $29 | 0.0% | $43.62 | — | GNMA BOND ETF | 46429B333 |
| — | CANOO INC | 8,049 | $29 | 0.0% | $3.57 | — | CL A COM NEW | 13803R201 |
| FLGT | FULGENT GENETICS INC | 1,324 | $29 | 0.0% | $43.60 | -43.0% | COM | 359664109 |
| IYZ | ISHARES TR | 1,306 | $29 | 0.0% | $24.60 | — | US TELECOM ETF | 464287713 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,435 | $29 | 0.0% | $19.20 | — | DORSEY WRIGHT | 33738R886 |
| HBCP | HOME BANCORP INC | 749 | $29 | 0.0% | $35.85 | +0.9% | COM | 43689E107 |
| HVT | HAVERTY FURNITURE COS INC | 841 | $29 | 0.0% | $30.10 | +12.9% | COM | 419596101 |
| NBN | NORTHEAST BK LEWISTON ME | 518 | $29 | 0.0% | $36.89 | +44.7% | COM | 66405S100 |
| ICOW | PACER FDS TR | 891 | $28 | 0.0% | $31.02 | — | DEVELOPED MRKT | 69374H873 |
| — | PASSAGE BIO INC | 21,070 | $28 | 0.0% | $18.64 | — | COM | 702712100 |
| PSFE | PAYSAFE LIMITED | 1,801 | $28 | 0.0% | $16.67 | -16.1% | SHS | G6964L206 |
| EDIV | SPDR INDEX SHS FDS | 847 | $28 | 0.0% | $33.29 | — | S&P EM MKT DIV | 78463X533 |
| — | LI-CYCLE HOLDINGS CORP | 27,385 | $28 | 0.0% | $1.12 | — | COMMON SHARES | 50202P105 |
| — | MONEYLION INC | 395 | $28 | 0.0% | $12.01 | — | CL A | 60938K304 |
| PALC | PACER FDS TR | 603 | $28 | 0.0% | $46.63 | — | LUNT LRGCP MULTI | 69374H816 |
| ACU | ACME UTD CORP | 597 | $28 | 0.0% | $31.30 | +40.4% | COM | 004816104 |
| LC | LENDINGCLUB CORP | 3,190 | $28 | 0.0% | $8.81 | -4.9% | COM NEW | 52603A208 |
| TTI | TETRA TECHNOLOGIES INC DEL | 6,264 | $28 | 0.0% | $3.49 | +19.0% | COM | 88162F105 |
| EDV | VANGUARD WORLD FD | 362 | $28 | 0.0% | $89.95 | — | EXTENDED DUR | 921910709 |
| BLV | VANGUARD BD INDEX FDS | 383 | $28 | 0.0% | $75.75 | — | LONG TERM BOND | 921937793 |
| ARHS | ARHAUS INC | 1,797 | $28 | 0.0% | $12.21 | +2.4% | COM CL A | 04035M102 |
| AGX | ARGAN INC | 547 | $28 | 0.0% | $39.74 | +15.4% | COM | 04010E109 |
| ATHM | AUTOHOME INC | 1,050 | $28 | 0.0% | $46.88 | — | SP ADS RP CL A | 05278C107 |
| IPAY | AMPLIFY ETF TR | 523 | $28 | 0.0% | $52.65 | — | AMPLIFY MOBILE P | 032108656 |
| TALK | TALKSPACE INC | 7,696 | $27 | 0.0% | $0.92 | +195.7% | COM | 87427V103 |
| ADMA | ADMA BIOLOGICS INC | 4,126 | $27 | 0.0% | $3.02 | +81.2% | COM | 000899104 |
| ONEW | ONEWATER MARINE INC | 965 | $27 | 0.0% | $31.16 | -13.5% | CL A COM | 68280L101 |
| — | BRIDGE INVT GROUP HLDGS INC | 3,964 | $27 | 0.0% | $17.67 | — | COM CL A | 10806B100 |
| — | SUMMIT FINL GROUP INC | 999 | $27 | 0.0% | $22.36 | — | COM | 86606G101 |
| — | VELO3D INC | 59,489 | $27 | 0.0% | $0.47 | — | COMMON STOCK | 92259N104 |
| TRAK | REPOSITRAK INC | 1,705 | $27 | 0.0% | $13.13 | 0.0% | COM NEW | 700215304 |
| DLX | DELUXE CORP | 1,302 | $27 | 0.0% | $17.10 | +2.6% | COM | 248019101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,001 | $27 | 0.0% | $22.67 | +18.2% | COM | 83946P107 |
| SNBR | SLEEP NUMBER CORP | 1,670 | $27 | 0.0% | $17.22 | -24.7% | COM | 83125X103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 590 | $27 | 0.0% | $40.21 | — | DIVERSFD EQT ETF | 46641Q845 |
| DH | DEFINITIVE HEALTHCARE CORP | 3,302 | $27 | 0.0% | $13.73 | -35.6% | CLASS A COM | 24477E103 |
| HAWX | ISHARES TR | 848 | $27 | 0.0% | $31.42 | — | MSCI ACWI EXUS | 46435G847 |
| PNTG | PENNANT GROUP INC | 1,349 | $26 | 0.0% | $14.49 | +16.3% | COM | 70805E109 |
| — | MARINUS PHARMACEUTICALS INC | 2,923 | $26 | 0.0% | $7.51 | — | COM NEW | 56854Q200 |
| TH | TARGET HOSPITALITY CORP | 2,429 | $26 | 0.0% | $11.72 | -19.9% | COM | 87615L107 |
| DWM | WISDOMTREE TR | 480 | $26 | 0.0% | $52.08 | — | INTL EQUITY FD | 97717W703 |
| EQBK | EQUITY BANCSHARES INC | 764 | $26 | 0.0% | $28.50 | +11.3% | COM CL A | 29460X109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 290 | $26 | 0.0% | $79.16 | — | NASDQ SEMCNDTR | 33738R811 |
| VHI | VALHI INC NEW | 1,516 | $26 | 0.0% | $18.70 | -23.1% | COM | 918905209 |
| DBI | DESIGNER BRANDS INC | 2,382 | $26 | 0.0% | $9.20 | -3.7% | CL A | 250565108 |
| MUX | MCEWEN MNG INC | 2,628 | $26 | 0.0% | $7.34 | -1.6% | COM NEW | 58039P305 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,174 | $26 | 0.0% | $16.29 | — | UNIT BEN INT | 46428R107 |
| PACK | RANPAK HOLDINGS CORP | 3,290 | $26 | 0.0% | $5.77 | -8.8% | COM CL A | 75321W103 |
| USLM | UNITED STS LIME & MINERALS I | 87 | $26 | 0.0% | $29.44 | +75.2% | COM | 911922102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 844 | $26 | 0.0% | $27.11 | — | S&P INTL QULTY | 46138E214 |
| TUSK | MAMMOTH ENERGY SVCS INC | 7,098 | $26 | 0.0% | $2.39 | +58.0% | COM | 56155L108 |
| BBLU | EA SERIES TRUST | 2,201 | $26 | 0.0% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 10,222 | $25 | 0.0% | $1.50 | +61.3% | COM | 05356F105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 468 | $25 | 0.0% | $47.07 | — | SML CAP VAL ALPH | 33737M409 |
| CIFR | CIPHER MINING INC | 4,934 | $25 | 0.0% | $1.72 | +100.9% | COM | 17253J106 |
| TCBX | THIRD COAST BANCSHARES INC | 1,266 | $25 | 0.0% | $17.11 | +13.2% | COM | 88422P109 |
| — | GUARANTY BANCSHARES INC TEX | 834 | $25 | 0.0% | $27.50 | — | COM | 400764106 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,710 | $25 | 0.0% | $6.28 | — | SPONSORED ADR | 43289P106 |
| PCB | PCB BANCORP | 1,542 | $25 | 0.0% | $16.16 | +2.7% | COM | 69320M109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 42,588 | $25 | 0.0% | $0.83 | -22.0% | COM | 00973N102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 446 | $25 | 0.0% | $55.64 | — | DIV RTN INT EQ | 46641Q209 |
| — | SUNPOWER CORP | 8,374 | $25 | 0.0% | $9.60 | — | COM | 867652406 |
| ALDX | ALDEYRA THERAPEUTICS INC | 7,668 | $25 | 0.0% | $3.94 | -16.4% | COM | 01438T106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 13,965 | $25 | 0.0% | $2.32 | -24.6% | COM | 29280W109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 725 | $25 | 0.0% | $28.50 | — | DORSEY WRGT DVLP | 46138E875 |
| — | FIRST BANCSHARES INC MS | 962 | $25 | 0.0% | $28.56 | — | COM | 318916103 |
| EXPI | EXP WORLD HLDGS INC | 2,414 | $25 | 0.0% | $13.50 | -12.3% | COM | 30212W100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 24,079 | $25 | 0.0% | $1.53 | -33.4% | COM CL A | 29415C101 |
| VSGX | VANGUARD WORLD FD | 431 | $25 | 0.0% | $57.20 | — | ESG INTL STK ETF | 921910725 |
| FVCB | FVCBANKCORP INC | 2,026 | $25 | 0.0% | $11.50 | +6.7% | COM | 36120Q101 |
| SNSR | GLOBAL X FDS | 681 | $25 | 0.0% | $31.90 | — | INTERNET OF THNG | 37954Y780 |
| PBUS | INVESCO EXCH TRADED FD TR II | 470 | $25 | 0.0% | $52.47 | — | PURBTA MSCI US | 46138E461 |
| — | MANAGED PORTFOLIO SERIES | 880 | $25 | 0.0% | $27.28 | — | TORTOISE NRAM PI | 56167N720 |
| CDC | VICTORY PORTFOLIOS II | 413 | $25 | 0.0% | $59.49 | — | VCSHS US EQ INCM | 92647N824 |
| NVEC | NVE CORP | 272 | $25 | 0.0% | $65.77 | +22.4% | COM NEW | 629445206 |
| NURE | NUSHARES ETF TR | 800 | $24 | 0.0% | $30.60 | — | NUVEEN SHRT TERM | 67092P706 |
| SCHZ | SCHWAB STRATEGIC TR | 530 | $24 | 0.0% | $45.88 | — | US AGGREGATE B | 808524839 |
| VLU | SPDR SER TR | 139 | $24 | 0.0% | $152.51 | — | SPDR S&P1500VL | 78464A128 |
| ESPO | VANECK ETF TRUST | 388 | $24 | 0.0% | $49.36 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | PROVIDENT BANCORP INC | 2,656 | $24 | 0.0% | $9.24 | — | COM NEW | 74383L105 |
| VXRT | VAXART INC | 18,579 | $24 | 0.0% | $1.12 | -6.5% | COM NEW | 92243A200 |
| HTBK | HERITAGE COMM CORP | 2,797 | $24 | 0.0% | $9.18 | -4.9% | COM | 426927109 |
| RILY | B. RILEY FINANCIAL INC | 1,132 | $24 | 0.0% | $49.22 | -59.2% | COM | 05580M108 |
| ASTS | AST SPACEMOBILE INC | 8,251 | $24 | 0.0% | $5.44 | -38.3% | COM CL A | 00217D100 |
| BBAI | BIGBEAR AI HLDGS INC | 11,631 | $24 | 0.0% | $2.06 | +7.3% | COM | 08975B109 |
| SMP | STANDARD MTR PRODS INC | 711 | $24 | 0.0% | $36.47 | +0.4% | COM | 853666105 |
| EWI | ISHARES INC | 632 | $24 | 0.0% | $33.99 | — | MSCI ITALY ETF | 46434G830 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,906 | $24 | 0.0% | $30.02 | -63.1% | COM | 421906108 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,934 | $24 | 0.0% | $15.86 | -17.8% | CL A | 39813G109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,305 | $24 | 0.0% | $7.19 | — | COM | 67073B106 |
| — | TELLURIAN INC NEW | 35,881 | $24 | 0.0% | $1.51 | — | COM | 87968A104 |
| PEBO | PEOPLES BANCORP INC | 800 | $24 | 0.0% | $30.11 | -2.5% | COM | 709789101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 3,581 | $24 | 0.0% | $5.52 | +10.1% | COM | 03212B103 |
| — | ITEOS THERAPEUTICS INC | 1,731 | $24 | 0.0% | $26.48 | — | COM | 46565G104 |
| TITN | TITAN MACHY INC | 951 | $24 | 0.0% | $27.78 | -5.9% | COM | 88830R101 |
| RBCAA | REPUBLIC BANCORP INC KY | 462 | $24 | 0.0% | $44.40 | +13.4% | CL A | 760281204 |
| CFO | VICTORY PORTFOLIOS II | 357 | $24 | 0.0% | $47.91 | — | VCSHS US 500 ENH | 92647N782 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 1,200 | $24 | 0.0% | $19.59 | — | FTSE BRAZIL | 35473P835 |
| — | AMERICAN NATL BANKSHARES INC | 491 | $23 | 0.0% | $33.92 | — | COM | 027745108 |
| GIGB | GOLDMAN SACHS ETF TR | 512 | $23 | 0.0% | $45.82 | — | ACCESS INVT GR | 381430479 |
| URNM | SPROTT FDS TR | 475 | $23 | 0.0% | $48.28 | — | URANIUM MINERS E | 85208P303 |
| LQDA | LIQUIDIA CORPORATION | 1,580 | $23 | 0.0% | $7.12 | +95.2% | COM NEW | 53635D202 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,341 | $23 | 0.0% | $8.69 | -22.5% | COM CL A | G9001E102 |
| SB | SAFE BULKERS INC | 4,636 | $23 | 0.0% | $3.51 | +25.5% | COM | Y7388L103 |
| — | CAPSTAR FINL HLDGS INC | 1,140 | $23 | 0.0% | $17.44 | — | COM | 14070T102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,537 | $23 | 0.0% | $5.59 | -39.6% | COM | 203668108 |
| FATAQ | FAT BRANDS INC | 3,000 | $23 | 0.0% | $3.98 | 0.0% | CLASS A COM | 30258N105 |
| SIGA | SIGA TECHNOLOGIES INC | 2,661 | $23 | 0.0% | $4.77 | +1.6% | COM | 826917106 |
| — | INDEXIQ ETF TR | 610 | $23 | 0.0% | $35.43 | — | IQ U.S. SMALL CA | 45409B396 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 2,902 | $23 | 0.0% | $6.83 | -5.9% | COM | 00507W206 |
| MAX | MEDIAALPHA INC | 1,111 | $23 | 0.0% | $12.14 | +31.5% | CL A | 58450V104 |
| BGSF | BGSF INC | 2,173 | $23 | 0.0% | $7.26 | -2.3% | COM | 05601C105 |
| SRVR | PACER FDS TR | 788 | $23 | 0.0% | $29.71 | — | DATA AND INFRAST | 69374H741 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 422 | $23 | 0.0% | $45.96 | — | US MID CP MLTFCT | 35473P884 |
| BCML | BAYCOM CORP | 1,092 | $23 | 0.0% | $19.51 | +0.6% | COM | 07272M107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 608 | $22 | 0.0% | $36.85 | — | FRANKLIN INDIA | 35473P769 |
| USFR | WISDOMTREE TR | 443 | $22 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,084 | $22 | 0.0% | $10.26 | -17.3% | COM | 71722W107 |
| ARKK | ARK ETF TR | 441 | $22 | 0.0% | $47.49 | — | INNOVATION ETF | 00214Q104 |
| USNA | USANA HEALTH SCIENCES INC | 455 | $22 | 0.0% | $67.54 | -27.5% | COM | 90328M107 |
| SES | SES AI CORPORATION | 13,117 | $22 | 0.0% | $1.98 | -24.3% | CL A COM | 78397Q109 |
| IMMR | IMMERSION CORP | 2,940 | $22 | 0.0% | $7.04 | +1.1% | COM | 452521107 |
| CTLP | CANTALOUPE INC | 3,417 | $22 | 0.0% | $6.26 | +5.4% | COM | 138103106 |
| TBRG | TRUBRIDGE INC | 2,378 | $22 | 0.0% | $19.09 | -49.3% | COM | 205306103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,140 | $22 | 0.0% | $19.26 | — | BULSHS 2026 CB | 46138J791 |
| NRC | NATIONAL RESH CORP | 553 | $22 | 0.0% | $45.04 | -12.2% | COM NEW | 637372202 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 1,571 | $22 | 0.0% | $11.91 | +10.1% | COM | 31931U102 |
| BILS | SPDR SER TR | 217 | $22 | 0.0% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | STERLING BANCORP INC | 4,177 | $22 | 0.0% | $6.32 | — | COM | 85917W102 |
| UVE | UNIVERSAL INS HLDGS INC | 1,060 | $22 | 0.0% | $15.29 | +17.7% | COM | 91359V107 |
| HIPO | HIPPO HLDGS INC | 1,179 | $22 | 0.0% | $14.61 | -15.7% | COM NEW | 433539202 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 172 | $21 | 0.0% | $76.59 | — | COM SHS | 33733F101 |
| ZIP | ZIPRECRUITER INC | 1,865 | $21 | 0.0% | $17.37 | -22.7% | CL A | 98980B103 |
| TRST | TRUSTCO BK CORP N Y | 757 | $21 | 0.0% | $26.84 | -3.0% | COM NEW | 898349204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 368 | $21 | 0.0% | $57.42 | — | EQUITY PREMIUM | 46641Q332 |
| SLDP | SOLID POWER INC | 10,480 | $21 | 0.0% | $2.27 | -32.8% | CLASS A COM | 83422N105 |
| — | SYSTEM1 INC | 10,813 | $21 | 0.0% | $1.51 | — | CL A COM | 87200P109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,567 | $21 | 0.0% | $5.15 | +140.9% | SHS NEW | 030111207 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 562 | $21 | 0.0% | $31.09 | +10.0% | COM | 319390100 |
| RGCO | RGC RES INC | 1,038 | $21 | 0.0% | $20.05 | -3.6% | COM | 74955L103 |
| GEVO | GEVO INC | 27,314 | $21 | 0.0% | $1.48 | -41.1% | COM PAR | 374396406 |
| — | AMER SOFTWARE INC | 1,828 | $21 | 0.0% | $12.77 | — | CL A | 029683109 |
| LASR | NLIGHT INC | 1,605 | $21 | 0.0% | $12.05 | +8.8% | COM | 65487K100 |
| PINE | ALPINE INCOME PPTY TR INC | 1,361 | $21 | 0.0% | $16.30 | — | COM | 02083X103 |
| INDI | INDIE SEMICONDUCTOR INC | 2,931 | $21 | 0.0% | $7.45 | -9.1% | CLASS A COM | 45569U101 |
| NFRA | FLEXSHARES TR | 380 | $21 | 0.0% | $53.04 | — | STOXX GLOBR INF | 33939L795 |
| — | ENVIVA INC | 47,111 | $21 | 0.0% | $21.04 | — | COM | 29415B103 |
| MXI | ISHARES TR | 231 | $21 | 0.0% | $86.50 | — | GLOBAL MATER ETF | 464288695 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 552 | $21 | 0.0% | $30.06 | +12.6% | COM | 830940102 |
| TIPX | SPDR SER TR | 1,107 | $21 | 0.0% | $18.12 | — | BLOOMBERG 1 10 Y | 78468R861 |
| HLLY | HOLLEY INC | 4,627 | $21 | 0.0% | $4.37 | +4.4% | COM | 43538H103 |
| IPI | INTREPID POTASH INC | 987 | $21 | 0.0% | $35.53 | -43.8% | COM | 46121Y201 |
| LRGE | LEGG MASON ETF INVT | 306 | $21 | 0.0% | $67.09 | — | CLEARBRIDEG LR | 524682200 |
| FRST | PRIMIS FINANCIAL CORP | 1,687 | $21 | 0.0% | $10.00 | +15.2% | COM | 74167B109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 147 | $21 | 0.0% | $121.31 | — | DORSEY WRGT INDS | 46137V845 |
| XCEM | COLUMBIA ETF TR II | 658 | $20 | 0.0% | $30.76 | — | EM CORE EX ETF | 19762B202 |
| CVY | INVESCO EXCHANGE TRADED FD T | 794 | $20 | 0.0% | $22.12 | — | ZACKS MULT AST | 46137Y500 |
| STRS | STRATUS PPTYS INC | 894 | $20 | 0.0% | $27.67 | -15.2% | COM NEW | 863167201 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,272 | $20 | 0.0% | $8.84 | +64.3% | COM | 913915104 |
| III | INFORMATION SVCS GROUP INC | 4,989 | $20 | 0.0% | $4.74 | -16.2% | COM | 45675Y104 |
| — | BIG 5 SPORTING GOODS CORP | 5,723 | $20 | 0.0% | $5.50 | — | COM | 08915P101 |
| TQQQ | PROSHARES TR | 327 | $20 | 0.0% | $42.68 | — | ULTRAPRO QQQ | 74347X831 |
| — | PROSHARES TR | 1,910 | $20 | 0.0% | $13.46 | — | ULTRAPRO SHT QQQ | 74347G432 |
| EPOL | ISHARES TR | 846 | $20 | 0.0% | $23.59 | — | MSCI POLAND ETF | 46429B606 |
| VCEB | VANGUARD WORLD FD | 318 | $20 | 0.0% | $62.75 | — | ESG US CORP BD | 921910691 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,544 | $20 | 0.0% | $14.21 | -13.1% | COM | 603170101 |
| — | KEZAR LIFE SCIENCES INC | 22,089 | $20 | 0.0% | $4.35 | — | COM | 49372L100 |
| FUNC | FIRST UTD CORP | 865 | $20 | 0.0% | $13.10 | +60.3% | COM | 33741H107 |
| ONIT | OCWEN FINL CORP | 733 | $20 | 0.0% | $27.79 | -0.4% | COM NEW | 675746606 |
| FNKO | FUNKO INC | 3,168 | $20 | 0.0% | $15.25 | -54.0% | COM CL A | 361008105 |
| SIBN | SI-BONE INC | 1,207 | $20 | 0.0% | $23.36 | -19.4% | COM | 825704109 |
| SRI | STONERIDGE INC | 1,069 | $20 | 0.0% | $18.54 | -4.2% | COM | 86183P102 |
| HERO | GLOBAL X FDS | 942 | $19 | 0.0% | $20.44 | — | VDEO GAM ESPRT | 37954Y392 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,170 | $19 | 0.0% | $24.74 | -62.5% | COM | G8807B106 |
| BV | BRIGHTVIEW HLDGS INC | 1,632 | $19 | 0.0% | $8.15 | +11.8% | COM | 10948C107 |
| SMLR | SEMLER SCIENTIFIC INC | 662 | $19 | 0.0% | $34.24 | +21.9% | COM | 81684M104 |
| CSTL | CASTLE BIOSCIENCES INC | 872 | $19 | 0.0% | $28.99 | -24.9% | COM | 14843C105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 543 | $19 | 0.0% | $24.89 | +29.2% | COM | 520776105 |
| VMD | VIEMED HEALTHCARE INC | 2,040 | $19 | 0.0% | $7.42 | +15.5% | COM | 92663R105 |
| AMRC | AMERESCO INC | 790 | $19 | 0.0% | $41.94 | -46.6% | CL A | 02361E108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 136 | $19 | 0.0% | $134.77 | — | VNG RUS2000VAL | 92206C649 |
| EIRL | ISHARES TR | 274 | $19 | 0.0% | $69.34 | — | MSCI IRELAND ETF | 46429B507 |
| MUNI | PIMCO ETF TR | 362 | $19 | 0.0% | $54.31 | — | INTER MUN BD ACT | 72201R866 |
| TXMD | THERAPEUTICSMD INC | 8,289 | $19 | 0.0% | $9.53 | -75.7% | COM NEW | 88338N206 |
| — | SOHO HOUSE & CO INC | 3,346 | $19 | 0.0% | $6.52 | — | COM CL A | 586001109 |
| STGW | STAGWELL INC | 3,048 | $19 | 0.0% | $5.77 | +8.4% | COM CL A | 85256A109 |
| WDIV | SPDR INDEX SHS FDS | 316 | $19 | 0.0% | $59.99 | — | S&P GLBDIV ETF | 78463X459 |
| — | DANIMER SCIENTIFIC INC | 17,352 | $19 | 0.0% | $1.78 | — | COM CL A | 236272100 |
| CRSR | CORSAIR GAMING INC | 1,522 | $19 | 0.0% | $14.43 | -9.9% | COM | 22041X102 |
| — | INVESTMENT MANAGERS SER TR I | 512 | $19 | 0.0% | $33.20 | — | AXS CHANGE FINAN | 46144X107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,919 | $19 | 0.0% | $5.55 | +5.8% | COM | 63942X106 |
| — | INSTRUCTURE HLDGS INC | 872 | $19 | 0.0% | $24.39 | — | COM | 457790103 |
| RING | ISHARES INC | 736 | $19 | 0.0% | $24.49 | — | MSCI GBL GOLD MN | 46434G855 |
| REI | RING ENERGY INC | 9,467 | $19 | 0.0% | $2.02 | -26.2% | COM | 76680V108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 943 | $19 | 0.0% | $19.92 | +1.4% | COM | 67401P405 |
| EC | ECOPETROL S A | 1,564 | $19 | 0.0% | $18.48 | — | SPONSORED ADS | 279158109 |
| KRT | KARAT PACKAGING INC | 644 | $18 | 0.0% | $21.44 | +22.9% | COM | 48563L101 |
| FC | FRANKLIN COVEY CO | 467 | $18 | 0.0% | $41.98 | -5.0% | COM | 353469109 |
| FLWS | 1 800 FLOWERS COM INC | 1,685 | $18 | 0.0% | $10.35 | -0.8% | CL A | 68243Q106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 301 | $18 | 0.0% | $58.38 | — | S&P SMLCP MOMENT | 46137V498 |
| BSET | BASSETT FURNITURE INDS INC | 1,229 | $18 | 0.0% | $13.80 | +0.0% | COM | 070203104 |
| MPTI | M-TRON INDS INC | 600 | $18 | 0.0% | $37.53 | +0.1% | COM | 55380K109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 467 | $18 | 0.0% | $38.50 | — | MULTIFACTR SML | 47804J842 |
| — | DASEKE INC | 2,160 | $18 | 0.0% | $8.10 | — | COM | 23753F107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 771 | $18 | 0.0% | $23.11 | — | INVSCO BLSH 26 | 46138J635 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,300 | $18 | 0.0% | $11.89 | -22.7% | COM | 75689M101 |
| CMTG | CLAROS MTG TR INC | 1,803 | $18 | 0.0% | $11.05 | — | COMMON STOCK | 18270D106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 940 | $18 | 0.0% | $22.25 | -10.1% | COM | 227483104 |
| BLFY | BLUE FOUNDRY BANCORP | 1,878 | $18 | 0.0% | $9.12 | +3.0% | COM | 09549B104 |
| CATH | GLOBAL X FDS | 276 | $18 | 0.0% | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,147 | $17 | 0.0% | $16.75 | — | FINL PFD ETF | 46137V621 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,492 | $17 | 0.0% | $13.14 | -7.2% | COM | 108621103 |
| BMRC | BANK MARIN BANCORP | 1,031 | $17 | 0.0% | $22.40 | -26.0% | COM | 063425102 |
| CXAI | CXAPP INC | 7,038 | $17 | 0.0% | $2.92 | -41.3% | COM CL A | 23248B109 |
| AVPT | AVEPOINT INC | 2,168 | $17 | 0.0% | $6.34 | +24.0% | COM CL A | 053604104 |
| CSB | VICTORY PORTFOLIOS II | 306 | $17 | 0.0% | $55.95 | — | VCSHS US SMCP HG | 92647N873 |
| CBL | CBL & ASSOC PPTYS INC | 748 | $17 | 0.0% | $21.02 | — | COMMON STOCK | 124830878 |
| BUR | BURFORD CAP LTD | 1,092 | $17 | 0.0% | $13.37 | +9.4% | ORD SHS | G17977110 |
| TG | TREDEGAR CORP | 2,627 | $17 | 0.0% | $6.56 | -25.8% | COM | 894650100 |
| LAB | STANDARD BIOTOOLS INC | 6,317 | $17 | 0.0% | $2.40 | +0.4% | COM | 34385P108 |
| TTEC | TTEC HLDGS INC | 1,644 | $17 | 0.0% | $36.87 | -54.6% | COM | 89854H102 |
| WLDN | WILLDAN GROUP INC | 588 | $17 | 0.0% | $18.59 | +17.1% | COM | 96924N100 |
| DDLS | WISDOMTREE TR | 492 | $17 | 0.0% | $34.36 | — | DYNAMIC INT EQ | 97717X271 |
| GOLD | A-MARK PRECIOUS METALS INC | 550 | $17 | 0.0% | $34.69 | -20.6% | COM | 00181T107 |
| NKSH | NATIONAL BANKSHARES INC VA | 505 | $17 | 0.0% | $25.71 | +12.9% | COM | 634865109 |
| — | CODORUS VY BANCORP INC | 737 | $17 | 0.0% | $20.17 | — | COM | 192025104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 235 | $17 | 0.0% | $68.51 | — | MATERIALS ALPH | 33734X168 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,078 | $17 | 0.0% | $14.37 | -3.4% | COMMON STOCK | 53190C102 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,452 | $17 | 0.0% | $5.18 | +132.1% | COM | 94724R108 |
| WWJD | NORTHERN LTS FD TR IV | 555 | $17 | 0.0% | $29.52 | — | INSPIRE INTL ETF | 66538H419 |
| LOOP | LOOP INDS INC | 5,950 | $17 | 0.0% | $2.70 | +18.8% | COM | 543518104 |
| SLQT | SELECTQUOTE INC | 8,291 | $17 | 0.0% | $3.47 | -56.9% | COM | 816307300 |
| EUDG | WISDOMTREE TR | 507 | $17 | 0.0% | $32.69 | — | EURO QTLY DIV GR | 97717X610 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 2,502 | $17 | 0.0% | $12.52 | — | COM NEW | 65340G205 |
| FDIG | FIDELITY COVINGTON TRUST | 560 | $16 | 0.0% | $29.38 | — | CRYPTO IND & DIG | 316092196 |
| — | DESKTOP METAL INC | 18,687 | $16 | 0.0% | $1.02 | — | COM CL A | 25058X105 |
| APPS | DIGITAL TURBINE INC | 6,267 | $16 | 0.0% | $6.68 | -36.5% | COM NEW | 25400W102 |
| EPHE | ISHARES TR | 594 | $16 | 0.0% | $27.63 | — | MSCI PHILIPS ETF | 46429B408 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 722 | $16 | 0.0% | $16.88 | +1.0% | COM NEW | 642045108 |
| IRMD | IRADIMED CORP | 371 | $16 | 0.0% | $42.49 | +1.4% | COM | 46266A109 |
| PKBK | PARKE BANCORP INC | 944 | $16 | 0.0% | $15.65 | +4.3% | COM | 700885106 |
| — | CENTRAL VY CMNTY BANCORP | 813 | $16 | 0.0% | $17.62 | — | COM | 155685100 |
| PFIS | PEOPLES FINL SVCS CORP | 375 | $16 | 0.0% | $38.36 | +2.1% | COM | 711040105 |
| — | ARIS WATER SOLUTIONS INC | 1,142 | $16 | 0.0% | $10.55 | — | CLASS A COM | 04041L106 |
| FLRG | FIDELITY COVINGTON TRUST | 527 | $16 | 0.0% | $30.53 | — | FIDELITY US MLTF | 316092378 |
| ACDC | PROFRAC HLDG CORP | 1,908 | $16 | 0.0% | $17.01 | -54.8% | CLASS A COM | 74319N100 |
| — | CITIUS PHARMACEUTICALS INC | 17,774 | $16 | 0.0% | $0.82 | — | COM NEW | 17322U207 |
| CFFI | C & F FINL CORP | 324 | $16 | 0.0% | $40.99 | +26.8% | COM | 12466Q104 |
| VSTM | VERASTEM INC | 1,345 | $16 | 0.0% | $6.94 | +66.5% | COM NEW | 92337C203 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,187 | $16 | 0.0% | $13.84 | — | COMMON STOCK | 35243J101 |
| MCBS | METROCITY BANKSHARES INC | 636 | $16 | 0.0% | $17.38 | +28.5% | COM | 59165J105 |
| — | FTC SOLAR INC | 29,384 | $16 | 0.0% | $0.72 | — | COM | 30320C103 |
| SDG | ISHARES TR | 200 | $16 | 0.0% | $76.60 | — | MSCI GBL SUS DEV | 46435G532 |
| TIPT | TIPTREE INC | 911 | $16 | 0.0% | $14.56 | +23.2% | COM | 88822Q103 |
| ODC | OIL DRI CORP AMER | 211 | $16 | 0.0% | $25.51 | +35.1% | COM | 677864100 |
| — | GABELLI MULTIMEDIA TR INC | 2,773 | $16 | 0.0% | $5.66 | — | COM | 36239Q109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 145 | $16 | 0.0% | $87.12 | — | KBW PPTY CASUT | 46138E586 |
| ATLC | ATLANTICUS HOLDINGS CORP | 527 | $16 | 0.0% | $35.82 | -7.6% | COM | 04914Y102 |
| — | TRANSPHORM INC | 3,172 | $16 | 0.0% | $3.61 | — | COM | 89386L100 |
| FXB | INVESCO CURRENCYSHARES BRIT | 128 | $16 | 0.0% | $116.14 | — | BRIT POUN STRL | 46138M109 |
| ANGL | VANECK ETF TRUST | 536 | $16 | 0.0% | $28.24 | — | FALLEN ANGEL HG | 92189F437 |
| EEX | EMERALD HOLDING INC | 2,283 | $16 | 0.0% | $7.67 | -21.2% | COM | 29103W104 |
| ONL | ORION OFFICE REIT INC | 4,413 | $15 | 0.0% | $10.81 | — | COM | 68629Y103 |
| RLGT | RADIANT LOGISTICS INC | 2,845 | $15 | 0.0% | $6.22 | -4.5% | COM | 75025X100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 238 | $15 | 0.0% | $65.61 | — | BIOTECHNOLOGY | 46137V787 |
| REMX | VANECK ETF TRUST | 298 | $15 | 0.0% | $81.21 | — | RARE EARTH/STRTG | 92189H805 |
| QYLG | GLOBAL X FDS | 500 | $15 | 0.0% | $28.91 | — | NASDQ 100 CVRDGW | 37954Y269 |
| EVCM | EVERCOMMERCE INC | 1,624 | $15 | 0.0% | $11.31 | -13.7% | COM | 29977X105 |
| — | ADVENT CONV & INCOME FD | 1,277 | $15 | 0.0% | $11.94 | — | COM | 00764C109 |
| SMHI | SEACOR MARINE HLDGS INC | 1,092 | $15 | 0.0% | $7.14 | +62.1% | COM | 78413P101 |
| ATLO | AMES NATL CORP | 750 | $15 | 0.0% | $16.53 | +9.0% | COM | 031001100 |
| BRCC | BRC INC | 3,532 | $15 | 0.0% | $3.95 | +5.0% | COM CL A | 05601U105 |
| ACCO | ACCO BRANDS CORP | 2,685 | $15 | 0.0% | $5.89 | -11.7% | COM | 00081T108 |
| CZFS | CITIZENS FINL SVCS INC | 305 | $15 | 0.0% | $50.83 | -6.0% | COM | 174615104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 456 | $15 | 0.0% | $30.88 | +0.8% | SHS NEW | M87915274 |
| JOET | VIRTUS ETF TR II | 436 | $15 | 0.0% | $34.38 | — | VIRTUS US QLTY | 92790A504 |
| — | SHYFT GROUP INC | 1,204 | $15 | 0.0% | $22.36 | — | COM | 825698103 |
| — | SCPHARMACEUTICALS INC | 2,977 | $15 | 0.0% | $6.20 | — | COM | 810648105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 386 | $15 | 0.0% | $38.59 | — | INVESCO PHLX SM | 46138G615 |
| MBI | MBIA INC | 2,202 | $15 | 0.0% | $3.84 | +64.6% | COM | 55262C100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,595 | $15 | 0.0% | $11.90 | -22.6% | COM | 535219109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 263 | $15 | 0.0% | $109.82 | — | S&P500 EQL UTL | 46137V274 |
| — | PAYCOR HCM INC | 764 | $15 | 0.0% | $24.25 | — | COM | 70435P102 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,602 | $15 | 0.0% | $7.76 | — | CL A COM | 81617J301 |
| WOOD | ISHARES TR | 175 | $15 | 0.0% | $84.38 | — | GL TIMB FORE ETF | 464288174 |
| ARKG | ARK ETF TR | 513 | $15 | 0.0% | $30.34 | — | GENOMIC REV ETF | 00214Q302 |
| SGOV | ISHARES TR | 146 | $15 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| OUSM | ALPS ETF TR | 345 | $15 | 0.0% | $38.68 | — | OSHARES US SMLCP | 00162Q395 |
| — | TILE SHOP HLDGS INC | 2,086 | $15 | 0.0% | $4.38 | — | COM | 88677Q109 |
| NWN | NORTHWEST NAT HLDG CO | 394 | $15 | 0.0% | $47.66 | -21.5% | COM | 66765N105 |
| REZ | ISHARES TR | 203 | $15 | 0.0% | $73.03 | — | RESIDENTIAL MULT | 464288562 |
| JAKK | JAKKS PAC INC | 590 | $15 | 0.0% | $22.00 | +30.8% | COM NEW | 47012E403 |
| FUBO | FUBOTV INC | 9,209 | $15 | 0.0% | $2.62 | -16.9% | COM | 35953D104 |
| — | STERLING CHECK CORP | 904 | $15 | 0.0% | $17.43 | — | COM | 85917T109 |
| HPK | HIGHPEAK ENERGY INC | 918 | $14 | 0.0% | $16.63 | -13.2% | COM | 43114Q105 |
| CURV | TORRID HLDGS INC | 2,954 | $14 | 0.0% | $3.86 | +27.9% | COM | 89142B107 |
| GPRO | GOPRO INC | 6,462 | $14 | 0.0% | $6.44 | -58.5% | CL A | 38268T103 |
| LQDT | LIQUIDITY SVCS INC | 774 | $14 | 0.0% | $14.14 | +22.7% | COM | 53635B107 |
| — | BEYOND AIR INC | 8,261 | $14 | 0.0% | $2.51 | — | COM | 08862L103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 8,749 | $14 | 0.0% | $4.63 | -40.8% | CL A | 29382R107 |
| HFXI | INDEXIQ ETF TR | 530 | $14 | 0.0% | $24.59 | — | FTSE INTERNL EQT | 45409B560 |
| — | OLO INC | 2,588 | $14 | 0.0% | $6.67 | — | CL A | 68134L109 |
| EHTH | EHEALTH INC | 2,350 | $14 | 0.0% | $9.22 | -28.0% | COM | 28238P109 |
| EU | ENCORE ENERGY CORP | 3,214 | $14 | 0.0% | $2.72 | +55.8% | COM NEW | 29259W700 |
| — | ASSERTIO HOLDINGS INC | 14,582 | $14 | 0.0% | $1.19 | — | COM NEW | 04546C205 |
| NEXT | NEXTDECADE CORP | 2,457 | $14 | 0.0% | $5.08 | -1.8% | COM | 65342K105 |
| BUG | GLOBAL X FDS | 469 | $14 | 0.0% | $29.46 | — | CYBRSCURTY ETF | 37954Y384 |
| ALTO | ALTO INGREDIENTS INC | 6,396 | $14 | 0.0% | $3.12 | -32.5% | COM | 021513106 |
| EVGO | EVGO INC | 5,548 | $14 | 0.0% | $4.04 | -35.8% | CL A COM | 30052F100 |
| QTUM | ETF SER SOLUTIONS | 225 | $14 | 0.0% | $61.37 | — | DEFIANCE QUANT | 26922A420 |
| BRT | BRT APARTMENTS CORP | 818 | $14 | 0.0% | $20.80 | — | COM | 055645303 |
| COFS | CHOICEONE FINL SVCS INC | 502 | $14 | 0.0% | $21.54 | +16.0% | COM | 170386106 |
| NNDM | NANO DIMENSION LTD | 4,907 | $14 | 0.0% | $3.08 | — | SPONSORD ADS NEW | 63008G203 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 5,056 | $14 | 0.0% | $5.19 | -50.3% | COM | 095825105 |
| FXE | INVESCO CURRENCYSHARES EURO | 136 | $14 | 0.0% | $99.41 | — | EURO SHS | 46138K103 |
| NWFL | NORWOOD FINL CORP | 495 | $13 | 0.0% | $27.93 | -0.5% | COM | 669549107 |
| LVHI | LEGG MASON ETF INVT | 452 | $13 | 0.0% | $27.23 | — | FRANKLIN INTL LW | 52468L505 |
| FXU | FIRST TR EXCHANGE TRADED FD | 413 | $13 | 0.0% | $31.67 | — | UTILITIES ALPH | 33734X184 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 555 | $13 | 0.0% | $20.21 | +18.5% | COM | 439038100 |
| CRD/A | CRAWFORD & CO | 1,409 | $13 | 0.0% | $8.93 | +21.8% | CL A | 224633206 |
| — | PROSHARES TR | 1,115 | $13 | 0.0% | $12.21 | — | SHORT S&P 500 NE | 74347B425 |
| DCGO | DOCGO INC | 3,259 | $13 | 0.0% | $6.07 | -37.8% | COM | 256086109 |
| CVGW | CALAVO GROWERS INC | 470 | $13 | 0.0% | $30.47 | -13.0% | COM | 128246105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 4,411 | $13 | 0.0% | $2.14 | +32.6% | COM | 63909J108 |
| XPEL | XPEL INC | 240 | $13 | 0.0% | $52.38 | 0.0% | COM | 98379L100 |
| NUMV | NUSHARES ETF TR | 379 | $13 | 0.0% | $32.73 | — | NUVEEN ESG MIDVL | 67092P508 |
| IXP | ISHARES TR | 154 | $13 | 0.0% | $78.98 | — | GBL COMM SVC ETF | 464287275 |
| BBDO | BANCO BRADESCO S A | 5,047 | $13 | 0.0% | $2.72 | — | SPONSORED ADR | 059460402 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 4,435 | $13 | 0.0% | $3.26 | — | SPONSORED ADR | 204409882 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 6,376 | $13 | 0.0% | $2.99 | — | COM | 10482B101 |
| SMOG | VANECK ETF TRUST | 129 | $13 | 0.0% | $113.80 | — | LOW CARBN ENERGY | 92189F502 |
| CRTO | CRITEO S A | 362 | $13 | 0.0% | $36.20 | — | SPONS ADS | 226718104 |
| DOLE | DOLE PLC | 1,063 | $13 | 0.0% | $11.63 | -3.7% | ORD SHS | G27907107 |
| SSTI | SOUNDTHINKING INC | 796 | $13 | 0.0% | $20.98 | -9.0% | COM | 82536T107 |
| VERX | VERTEX INC | 397 | $13 | 0.0% | $21.53 | +25.3% | CL A | 92538J106 |
| — | CUTERA INC | 8,515 | $13 | 0.0% | $7.79 | — | COM | 232109108 |
| ARGT | GLOBAL X FDS | 231 | $12 | 0.0% | $53.79 | — | GB MSCI AR ETF | 37950E259 |
| FSBW | FS BANCORP INC | 357 | $12 | 0.0% | $30.54 | +5.4% | COM | 30263Y104 |
| — | LUMINAR TECHNOLOGIES INC | 6,227 | $12 | 0.0% | $4.69 | — | COM CL A | 550424105 |
| QWLD | SPDR INDEX SHS FDS | 102 | $12 | 0.0% | $110.13 | — | MSCI WRLD STRGIC | 78463X418 |
| EDEN | ISHARES TR | 100 | $12 | 0.0% | $122.17 | — | MSCI DENMARK ETF | 46429B523 |
| TRVI | TREVI THERAPEUTICS INC | 3,535 | $12 | 0.0% | $1.91 | +16.5% | COM | 89532M101 |
| XPOF | XPONENTIAL FITNESS INC | 737 | $12 | 0.0% | $17.42 | -29.4% | COM CL A | 98422X101 |
| — | VERTEX ENERGY INC | 8,693 | $12 | 0.0% | $1.88 | — | COM | 92534K107 |
| ORGN | ORIGIN MATERIALS INC | 23,833 | $12 | 0.0% | $2.20 | -73.8% | COM | 68622D106 |
| BBUC | BROOKFIELD BUSINESS CORP | 508 | $12 | 0.0% | $21.00 | +8.4% | CL A EXC SUB VTG | 11259V106 |
| CBNK | CAPITAL BANCORP INC MD | 580 | $12 | 0.0% | $19.77 | +5.1% | COM | 139737100 |
| NATH | NATHANS FAMOUS INC NEW | 171 | $12 | 0.0% | $64.57 | +8.4% | COM | 632347100 |
| CIVB | CIVISTA BANCSHARES INC | 778 | $12 | 0.0% | $18.41 | -19.2% | COM NO PAR | 178867107 |
| KODK | EASTMAN KODAK CO | 2,417 | $12 | 0.0% | $3.86 | +3.9% | COM NEW | 277461406 |
| NL | NL INDS INC | 1,631 | $12 | 0.0% | $4.67 | -1.0% | COM NEW | 629156407 |
| — | WHOLE EARTH BRANDS INC | 2,474 | $12 | 0.0% | $4.13 | — | COM CL A | 96684W100 |
| BAR | GRANITESHARES GOLD TR | 543 | $12 | 0.0% | $20.79 | — | SHS BEN INT | 38748G101 |
| OSBC | OLD SECOND BANCORP INC ILL | 860 | $12 | 0.0% | $12.01 | +13.0% | COM | 680277100 |
| — | AKOYA BIOSCIENCES INC | 2,529 | $12 | 0.0% | $7.87 | — | COM | 00974H104 |
| QAI | INDEXIQ ETF TR | 382 | $12 | 0.0% | $29.97 | — | HEDGE MLTI ETF | 45409B107 |
| ZUMZ | ZUMIEZ INC | 776 | $12 | 0.0% | $30.78 | -44.5% | COM | 989817101 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 1,522 | $12 | 0.0% | $10.21 | -12.5% | COM NEW | 48253L205 |
| THFF | FIRST FINL CORP IND | 307 | $12 | 0.0% | $33.83 | +5.4% | COM | 320218100 |
| PTMC | PACER FDS TR | 326 | $12 | 0.0% | $33.25 | — | TRENDP US MID CP | 69374H204 |
| WULF | TERAWULF INC | 4,463 | $12 | 0.0% | $1.88 | +5.0% | COM | 88080T104 |
| POWW | AMMO INC | 4,257 | $12 | 0.0% | $2.50 | -6.8% | COM | 00175J107 |
| RCEL | AVITA MEDICAL INC | 726 | $12 | 0.0% | $14.78 | +9.5% | COM | 05380C102 |
| XYLD | GLOBAL X FDS | 285 | $12 | 0.0% | $38.97 | — | S&P 500 COVERED | 37954Y475 |
| BCAB | BIOATLA INC | 3,373 | $12 | 0.0% | $10.73 | -76.8% | COM | 09077B104 |
| OCEA | OCEAN BIOMEDICAL INC | 3,062 | $12 | 0.0% | $1.87 | +0.5% | COM | 67644C104 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 490 | $12 | 0.0% | $23.57 | — | FTSE LATN AMRC | 35473P561 |
| WCBR | WISDOMTREE TR | 451 | $12 | 0.0% | $25.63 | — | CYBERSECURITY FD | 97717Y659 |
| SMTI | SANARA MEDTECH INC | 311 | $12 | 0.0% | $38.62 | -3.2% | COM | 79957L100 |
| IDRV | ISHARES TR | 366 | $12 | 0.0% | $38.13 | — | SELF DRIVNG EV | 46435U366 |
| NN | NEXTNAV INC | 1,743 | $11 | 0.0% | $3.71 | +20.1% | COMMON STOCK | 65345N106 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 190 | $11 | 0.0% | $56.21 | — | BETABUILDERS I | 46641Q373 |
| XEMD | BONDBLOXX ETF TRUST | 273 | $11 | 0.0% | $40.81 | — | JP MORGAN USD EM | 09789C879 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,849 | $11 | 0.0% | $5.81 | +17.0% | COM | 009496100 |
| QIPT | QUIPT HOME MEDICAL CORP | 2,588 | $11 | 0.0% | $4.74 | -4.7% | COM | 74880P104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 996 | $11 | 0.0% | $16.02 | -19.4% | COM | 68062P106 |
| — | ZEROFOX HLDGS INC | 10,000 | $11 | 0.0% | $1.12 | — | COM | 98955G103 |
| CSV | CARRIAGE SVCS INC | 411 | $11 | 0.0% | $27.68 | -11.9% | COM | 143905107 |
| DSP | VIANT TECHNOLOGY INC | 1,040 | $11 | 0.0% | $43.67 | -80.1% | COM CL A | 92557A101 |
| IAUM | ISHARES GOLD TR | 500 | $11 | 0.0% | $22.17 | — | SHARES REPRESENT | 46436F103 |
| CRMD | CORMEDIX INC | 2,610 | $11 | 0.0% | $3.55 | -2.4% | COM | 21900C308 |
| XITK | SPDR SER TR | 74 | $11 | 0.0% | $114.95 | — | FACTST INV ETF | 78464A110 |
| — | BLACKROCK CR ALLOCATION INCO | 1,025 | $11 | 0.0% | $10.69 | — | COM | 092508100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 195 | $11 | 0.0% | $51.72 | +1.3% | COM | 12135Y108 |
| MASS | 908 DEVICES INC | 1,446 | $11 | 0.0% | $17.89 | -58.6% | COM | 65443P102 |
| OPBK | OP BANCORP | 1,085 | $11 | 0.0% | $11.48 | -9.0% | COM | 67109R109 |
| — | HIRERIGHT HOLDINGS CORPORATI | 758 | $11 | 0.0% | $11.70 | — | COM | 433537107 |
| PAYS | PAYSIGN INC | 2,951 | $11 | 0.0% | $2.25 | +32.7% | COM | 70451A104 |
| WTAI | WISDOMTREE TR | 520 | $11 | 0.0% | $20.64 | — | ARTIFICIAL INTEL | 97717Y543 |
| — | MACATAWA BK CORP | 1,101 | $11 | 0.0% | $9.61 | — | COM | 554225102 |
| OGIG | ALPS ETF TR | 281 | $11 | 0.0% | $33.52 | — | OSHS GBL INTER | 00162Q361 |
| — | CORECARD CORPORATION | 971 | $11 | 0.0% | $12.76 | — | COM | 45816D100 |
| — | MATTERPORT INC | 4,715 | $11 | 0.0% | $5.00 | — | COM CL A | 577096100 |
| WB | WEIBO CORP | 1,170 | $11 | 0.0% | $21.60 | — | SPONSORED ADR | 948596101 |
| BUFF | INNOVATOR ETFS TRUST | 254 | $11 | 0.0% | $39.36 | — | LADERD ALCTN PWR | 45783Y814 |
| KRNY | KEARNY FINL CORP MD | 1,636 | $11 | 0.0% | $9.92 | -29.4% | COM | 48716P108 |
| DVYE | ISHARES INC | 402 | $11 | 0.0% | $26.16 | — | EM MKTS DIV ETF | 464286319 |
| DJD | INVESCO EXCHANGE TRADED FD T | 219 | $11 | 0.0% | $43.90 | — | DJ INDL AVG DV | 46137V605 |
| CIX | COMPX INTL INC | 304 | $10 | 0.0% | $18.09 | +22.2% | CL A | 20563P101 |
| JOUT | JOHNSON OUTDOORS INC | 226 | $10 | 0.0% | $84.17 | -45.4% | CL A | 479167108 |
| DNUT | KRISPY KREME INC | 684 | $10 | 0.0% | $14.09 | -7.3% | COM | 50101L106 |
| ACES | ALPS ETF TR | 351 | $10 | 0.0% | $39.28 | — | CLEAN ENERGY | 00162Q460 |
| GBIL | GOLDMAN SACHS ETF TR | 103 | $10 | 0.0% | $100.41 | — | ACCES TREASURY | 381430529 |
| — | URBAN ONE INC | 3,843 | $10 | 0.0% | $2.71 | — | CL A | 91705J105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 312 | $10 | 0.0% | $23.88 | -6.3% | COM | 76665T102 |
| RDVT | RED VIOLET INC | 526 | $10 | 0.0% | $20.54 | -11.5% | COM | 75704L104 |
| FCCO | FIRST CMNTY CORP S C | 588 | $10 | 0.0% | $17.22 | -2.3% | COM | 319835104 |
| CMCL | CALEDONIA MNG CORP PLC | 924 | $10 | 0.0% | $10.51 | -4.0% | SHS NEW | G1757E113 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 712 | $10 | 0.0% | $15.81 | — | COM | 65342V101 |
| LCNB | LCNB CORP | 641 | $10 | 0.0% | $12.74 | +4.1% | COM | 50181P100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 370 | $10 | 0.0% | $23.17 | — | NAT GAS ETF | 33733E807 |
| BKHY | BNY MELLON ETF TRUST | 213 | $10 | 0.0% | $47.66 | — | HIGH YIELD BETA | 09661T800 |
| RBBN | RIBBON COMMUNICATIONS INC | 3,172 | $10 | 0.0% | $2.58 | +17.8% | COM | 762544104 |
| MTRX | MATRIX SVC CO | 779 | $10 | 0.0% | $7.15 | +56.9% | COM | 576853105 |
| FRPH | FRP HLDGS INC | 165 | $10 | 0.0% | $28.51 | +5.1% | COM | 30292L107 |
| ALNT | ALLIENT INC | 283 | $10 | 0.0% | $30.47 | -2.7% | COM | 019330109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,314 | $10 | 0.0% | $7.30 | +6.9% | COM | 958892101 |
| DRUP | GRANITESHARES ETF TR | 200 | $10 | 0.0% | $45.90 | — | NASDAQ SELECT DI | 38747R603 |
| — | TREVENA INC | 21,824 | $10 | 0.0% | $1.43 | — | COM NEW | 89532E208 |
| SVRA | SAVARA INC | 2,015 | $10 | 0.0% | $2.52 | +91.6% | COM | 805111101 |
| MPX | MARINE PRODS CORP | 851 | $10 | 0.0% | $8.93 | -0.1% | COM | 568427108 |
| OPRT | OPORTUN FINL CORP | 4,114 | $10 | 0.0% | $5.00 | -27.8% | COM | 68376D104 |
| OBT | ORANGE CNTY BANCORP INC | 217 | $10 | 0.0% | $21.82 | +8.9% | COM | 68417L107 |
| NUEM | NUSHARES ETF TR | 362 | $10 | 0.0% | $26.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| AKO/B | EMBOTELLADORA ANDINA S A | 668 | $10 | 0.0% | $14.94 | — | SPON ADR B | 29081P303 |
| — | NEVRO CORP | 689 | $10 | 0.0% | $58.06 | — | COM | 64157F103 |
| — | INTEVAC INC | 2,585 | $10 | 0.0% | $4.13 | — | COM | 461148108 |
| FORR | FORRESTER RESH INC | 460 | $10 | 0.0% | $35.99 | -37.0% | COM | 346563109 |
| CRCT | CRICUT INC | 2,065 | $10 | 0.0% | $5.35 | -23.0% | COM CL A | 22658D100 |
| BAK | BRASKEM S A | 932 | $10 | 0.0% | $11.56 | — | SP ADR PFD A | 105532105 |
| TCX | TUCOWS INC | 528 | $10 | 0.0% | $38.71 | -45.9% | COM NEW | 898697206 |
| SMRT | SMARTRENT INC | 3,652 | $10 | 0.0% | $3.26 | -11.3% | COM CL A | 83193G107 |
| VIDI | ETF SER SOLUTIONS | 389 | $10 | 0.0% | $25.42 | — | VIDENT INTERNATI | 26922A404 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,806 | $10 | 0.0% | $6.30 | — | COM SHS | 53681K100 |
| EGY | VAALCO ENERGY INC | 1,392 | $10 | 0.0% | $4.07 | +3.0% | COM NEW | 91851C201 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,177 | $10 | 0.0% | $4.26 | +1.4% | COM CL A | 30049H102 |
| NODK | NI HLDGS INC | 635 | $10 | 0.0% | $13.69 | +0.8% | COM | 65342T106 |
| FOSL | FOSSIL GROUP INC | 9,397 | $10 | 0.0% | $20.35 | -94.5% | COM | 34988V106 |
| IBDR | ISHARES TR | 402 | $10 | 0.0% | $23.44 | — | IBONDS DEC2026 | 46435GAA0 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 178 | $10 | 0.0% | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| EVTR | MORGAN STANLEY ETF TRUST | 192 | $10 | 0.0% | $49.75 | — | EATON VANCE TOTA | 61774R841 |
| BAB | INVESCO EXCH TRADED FD TR II | 359 | $10 | 0.0% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| FRAF | FRANKLIN FINL SVCS CORP | 362 | $9 | 0.0% | $29.11 | -9.6% | COM | 353525108 |
| VRA | VERA BRADLEY INC | 1,384 | $9 | 0.0% | $6.75 | +8.6% | COM | 92335C106 |
| — | SHARECARE INC | 12,252 | $9 | 0.0% | $0.99 | — | COM CL A | 81948W104 |
| WHWK | AADI BIOSCIENCE INC | 4,009 | $9 | 0.0% | $5.27 | -63.4% | COM | 00032Q104 |
| BETZ | LISTED FD TR | 525 | $9 | 0.0% | $17.85 | — | ROUNDHILL SPORTS | 53656F789 |
| VALQ | AMERICAN CENTY ETF TR | 159 | $9 | 0.0% | $58.39 | — | US QUALITY VAL | 025072208 |
| CDZI | CADIZ INC | 3,201 | $9 | 0.0% | $2.97 | -7.5% | COM NEW | 127537207 |
| KVHI | KVH INDS INC | 1,817 | $9 | 0.0% | $6.20 | -20.7% | COM | 482738101 |
| FONR | FONAR CORP | 432 | $9 | 0.0% | $17.80 | +18.1% | COM NEW | 344437405 |
| PDLB | PONCE FINANCIAL GROUP INC | 1,036 | $9 | 0.0% | $9.16 | -2.3% | COMMON STOCK | 732344106 |
| WEYS | WEYCO GROUP INC | 289 | $9 | 0.0% | $27.72 | +13.3% | COM | 962149100 |
| — | PENNS WOODS BANCORP INC | 474 | $9 | 0.0% | $25.03 | — | COM | 708430103 |
| HBT | HBT FINL INC. | 483 | $9 | 0.0% | $19.54 | -0.3% | COM | 404111106 |
| HYGH | ISHARES U S ETF TR | 107 | $9 | 0.0% | $83.96 | — | IT RT HDG HGYL | 46431W606 |
| — | ABRDN GLOBAL INCOME FUND INC | 1,685 | $9 | 0.0% | $5.43 | — | COM | 003013109 |
| EWO | ISHARES INC | 416 | $9 | 0.0% | $21.72 | — | MSCI AUSTRIA ETF | 464286202 |
| EXFY | EXPENSIFY INC | 4,893 | $9 | 0.0% | $2.56 | -25.8% | COM CL A | 30219Q106 |
| FDM | FIRST TR DOW JONES SELECT MI | 143 | $9 | 0.0% | $54.66 | — | COM SHS ANNUAL | 33718M105 |
| RWO | SPDR INDEX SHS FDS | 210 | $9 | 0.0% | $46.73 | — | DJ GLB RL ES ETF | 78463X749 |
| EWP | ISHARES INC | 279 | $9 | 0.0% | $32.17 | — | MSCI SPAIN ETF | 464286764 |
| CGEM | CULLINAN ONCOLOGY INC | 526 | $9 | 0.0% | $23.95 | -35.5% | COM | 230031106 |
| SRTA | BLADE AIR MOBILITY INC | 3,142 | $9 | 0.0% | $4.08 | -24.3% | CL A COM | 092667104 |
| DIV | GLOBAL X FDS | 515 | $9 | 0.0% | $18.68 | — | GLOBX SUPDV US | 37950E291 |
| DEUS | DBX ETF TR | 171 | $9 | 0.0% | $52.16 | — | XTRACKERS RUSSEL | 233051481 |
| CNTY | CENTURY CASINOS INC | 2,822 | $9 | 0.0% | $10.45 | -67.7% | COM | 156492100 |
| BKF | ISHARES INC | 261 | $9 | 0.0% | $48.56 | — | MSCI BIC ETF | 464286657 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,745 | $9 | 0.0% | $7.25 | -22.3% | COM NEW | 032797300 |
| — | INVESCO EXCH TRD SLF IDX FD | 434 | $9 | 0.0% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| — | BLACKROCK LTD DURATION INCOM | 629 | $9 | 0.0% | $14.03 | — | COM SHS | 09249W101 |
| IQDF | FLEXSHARES TR | 364 | $9 | 0.0% | $24.08 | — | INTL QLTDV IDX | 33939L837 |
| — | BAKKT HOLDINGS INC | 18,898 | $9 | 0.0% | $1.07 | — | COM CL A | 05759B107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 986 | $9 | 0.0% | $12.52 | -31.1% | COM | 02875D109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 561 | $9 | 0.0% | $16.92 | — | GBL WND ENRG ETF | 33736G106 |
| DAKT | DAKTRONICS INC | 865 | $9 | 0.0% | $5.25 | +58.8% | COM | 234264109 |
| MBCN | MIDDLEFIELD BANC CORP | 360 | $9 | 0.0% | $25.15 | -1.7% | COM NEW | 596304204 |
| RNGR | RANGER ENERGY SVCS INC | 761 | $9 | 0.0% | $11.53 | -9.7% | COM CL A | 75282U104 |
| EIS | ISHARES INC | 135 | $9 | 0.0% | $68.27 | — | MSCI ISRAEL ETF | 464286632 |
| HAP | VANECK ETF TRUST | 167 | $9 | 0.0% | $49.31 | — | NATURAL RESOURC | 92189F841 |
| — | FIRST FINANCIAL NORTHWEST IN | 412 | $8 | 0.0% | $13.48 | — | COM | 32022K102 |
| QSI | QUANTUM SI INC | 4,295 | $8 | 0.0% | $2.22 | -21.2% | COM CL A | 74765K105 |
| WBIY | ABSOLUTE SHS TR | 276 | $8 | 0.0% | $28.74 | — | WBI PWR FCTR ETF | 00400R858 |
| — | SOLO BRANDS INC | 3,867 | $8 | 0.0% | $5.34 | — | COM CL A | 83425V104 |
| — | ENFUSION INC | 904 | $8 | 0.0% | $9.54 | — | CL A | 292812104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 110 | $8 | 0.0% | $74.95 | — | MID CP GR ALPH | 33737M102 |
| LXU | LSB INDS INC | 947 | $8 | 0.0% | $11.32 | -30.4% | COM | 502160104 |
| CABA | CABALETTA BIO INC | 487 | $8 | 0.0% | $14.26 | +50.5% | COM | 12674W109 |
| DOUG | DOUGLAS ELLIMAN INC | 5,246 | $8 | 0.0% | $2.51 | -18.4% | COM | 25961D105 |
| — | HILLEVAX INC | 496 | $8 | 0.0% | $15.48 | — | COM | 43157M102 |
| — | IKENA ONCOLOGY INC | 5,801 | $8 | 0.0% | $13.06 | — | COM | 45175G108 |
| DRLL | EA SERIES TRUST | 262 | $8 | 0.0% | $31.27 | — | STRIVE US ENERGY | 02072L722 |
| INTT | INTEST CORP | 616 | $8 | 0.0% | $16.56 | -28.5% | COM | 461147100 |
| ACEL | ACCEL ENTERTAINMENT INC | 691 | $8 | 0.0% | $9.62 | +10.9% | COM CL A1 | 00436Q106 |
| ESG | FLEXSHARES TR | 64 | $8 | 0.0% | $126.95 | — | STOX US ESG SLCT | 33939L696 |
| NEAR | ISHARES U S ETF TR | 159 | $8 | 0.0% | $49.48 | — | BLACKROCK SH DUR | 46431W507 |
| OTLK | OUTLOOK THERAPEUTICS INC | 673 | $8 | 0.0% | $8.09 | 0.0% | COM | 69012T305 |
| TDTT | FLEXSHARES TR | 338 | $8 | 0.0% | $23.62 | — | IBOXX 3R TARGT | 33939L506 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,490 | $8 | 0.0% | $6.55 | +9.2% | COM | 514766104 |
| SHE | SPDR SER TR | 75 | $8 | 0.0% | $97.01 | — | SPDR MSCI USA GE | 78468R747 |
| — | CREDIT SUISSE HIGH YIELD BD | 3,900 | $8 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |
| UHG | UNITED HOMES GROUP INC | 1,127 | $8 | 0.0% | $8.30 | -9.9% | CL A | 91060H108 |
| — | CAREMAX INC | 1,623 | $8 | 0.0% | $4.82 | — | CL A NEW | 14171W202 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 139 | $8 | 0.0% | $51.69 | — | DEV MRK EX US | 33737J174 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 794 | $8 | 0.0% | $9.95 | — | VERT GLB SUST RE | 56170L695 |
| USCB | USCB FINANCIAL HOLDINGS INC | 681 | $8 | 0.0% | $10.98 | +5.4% | CLASS A COM | 90355N101 |
| MVIS | MICROVISION INC DEL | 4,200 | $8 | 0.0% | $3.30 | -31.4% | COM NEW | 594960304 |
| CMBS | ISHARES TR | 164 | $8 | 0.0% | $47.10 | — | CMBS ETF | 46429B366 |
| — | ATLANTICA SUSTAINABLE INFR P | 415 | $8 | 0.0% | $33.60 | — | SHS | G0751N103 |
| RDWR | RADWARE LTD | 409 | $8 | 0.0% | $24.89 | -27.1% | ORD | M81873107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 405 | $8 | 0.0% | $18.11 | — | CEF INM COMPSI | 46138E404 |
| SSP | SCRIPPS E W CO OHIO | 1,938 | $8 | 0.0% | $6.51 | -30.8% | CL A NEW | 811054402 |
| ZURA | ZURA BIO LTD | 2,962 | $8 | 0.0% | $4.64 | -23.6% | CLASS A ORD SHS | G9TY5A101 |
| — | MUSTANG BIO INC | 7,316 | $8 | 0.0% | $6.13 | — | COM NEW | 62818Q203 |
| COOK | TRAEGER INC | 2,982 | $8 | 0.0% | $3.87 | -41.2% | COMMON STOCK | 89269P103 |
| SND | SMART SAND INC | 3,948 | $8 | 0.0% | $3.63 | -47.3% | COM | 83191H107 |
| FSBC | FIVE STAR BANCORP | 334 | $8 | 0.0% | $22.74 | -0.7% | COM | 33830T103 |
| SMBK | SMARTFINANCIAL INC | 356 | $8 | 0.0% | $23.09 | -4.3% | COM NEW | 83190L208 |
| — | ATOSSA THERAPEUTICS INC | 4,163 | $7 | 0.0% | $0.72 | — | COM | 04962H506 |
| — | ENTERPRISE BANCORP INC MASS | 288 | $7 | 0.0% | $29.45 | — | COM | 293668109 |
| — | MULTIPLAN CORPORATION | 9,204 | $7 | 0.0% | $3.58 | — | COM | 62548M100 |
| — | WIDEOPENWEST INC | 2,062 | $7 | 0.0% | $7.31 | — | COM | 96758W101 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,081 | $7 | 0.0% | $10.70 | -25.1% | COM SER 1 | 08975P108 |
| — | MULLEN AUTOMOTIVE INC | 1,424 | $7 | 0.0% | $14.29 | — | COM NEW | 62526P406 |
| TLTD | FLEXSHARES TR | 103 | $7 | 0.0% | $68.12 | — | M STAR DEV MKT | 33939L803 |
| ARL | AMERICAN RLTY INVS INC | 411 | $7 | 0.0% | $18.96 | +8.0% | COM | 029174109 |
| ACRV | ACRIVON THERAPEUTICS INC | 1,027 | $7 | 0.0% | $7.44 | -37.6% | COMMON STOCK | 004890109 |
| SBLK | STAR BULK CARRIERS CORP. | 306 | $7 | 0.0% | $17.60 | +28.8% | SHS PAR | Y8162K204 |
| VABK | VIRGINIA NATL BANKSHARES COR | 242 | $7 | 0.0% | $34.14 | -7.1% | COM | 928031103 |
| HLAL | LISTED FD TR | 149 | $7 | 0.0% | $48.51 | — | WAHED FTSE ETF | 53656F607 |
| BARKW | BARK INC | 236,107 | $7 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 133 | $7 | 0.0% | $54.11 | — | MID CAP VAL FD | 33737M201 |
| IBEX | IBEX LTD | 466 | $7 | 0.0% | $19.32 | -15.2% | SHS NEW | G4690M101 |
| AVDV | AMERICAN CENTY ETF TR | 109 | $7 | 0.0% | $57.56 | — | INTL SMCP VLU | 025072802 |
| QUIK | QUICKLOGIC CORP | 447 | $7 | 0.0% | $9.93 | +44.9% | COM NEW | 74837P405 |
| DTEC | ALPS ETF TR | 168 | $7 | 0.0% | $38.64 | — | DISRUPTIVE TECH | 00162Q478 |
| CMBM | CAMBIUM NETWORKS CORP | 1,650 | $7 | 0.0% | $7.39 | -39.1% | SHS | G17766109 |
| GVI | ISHARES TR | 68 | $7 | 0.0% | $103.79 | — | INTRM GOV CR ETF | 464288612 |
| PLCE | CHILDRENS PL INC NEW | 613 | $7 | 0.0% | $71.99 | -73.7% | COM | 168905107 |
| METV | LISTED FD TR | 569 | $7 | 0.0% | $11.59 | — | ROUNDHILL BALL | 53656F417 |
| — | PIMCO CORPORATE & INCM STRG | 505 | $7 | 0.0% | $13.97 | — | COM | 72200U100 |
| ADTN | ADTRAN HOLDINGS INC | 1,292 | $7 | 0.0% | $15.17 | -58.0% | COM | 00486H105 |
| QUAD | QUAD / GRAPHICS INC | 1,323 | $7 | 0.0% | $5.14 | +5.1% | COM CL A | 747301109 |
| — | COMPANHIA PARANAENSE DE ENER | 908 | $7 | 0.0% | $8.23 | — | SPON ADS | 20441B605 |
| HROW | HARROW INC | 529 | $7 | 0.0% | $13.06 | -18.4% | COM | 415858109 |
| DXLG | DESTINATION XL GROUP INC | 1,939 | $7 | 0.0% | $5.16 | -23.9% | COM | 25065K104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 310 | $7 | 0.0% | $21.82 | -7.8% | COM | 30779N105 |
| LEGH | LEGACY HOUSING CORP | 321 | $7 | 0.0% | $21.11 | +13.7% | COM | 52472M101 |
| NRDY | NERDY INC | 2,371 | $7 | 0.0% | $3.43 | -10.1% | CL A COM | 64081V109 |
| CGON | CG ONCOLOGY INC | 157 | $7 | 0.0% | $40.84 | 0.0% | COM | 156944100 |
| INMB | INMUNE BIO INC | 585 | $7 | 0.0% | $11.48 | +5.2% | COM | 45782T105 |
| GTN | GRAY TELEVISION INC | 1,086 | $7 | 0.0% | $14.00 | -45.4% | COM | 389375106 |
| BKSE | BNY MELLON ETF TRUST | 71 | $7 | 0.0% | $94.57 | — | US SMLCP CORE | 09661T305 |
| FMNB | FARMERS NATIONAL BANC CORP | 509 | $7 | 0.0% | $12.18 | -0.3% | COM | 309627107 |
| — | CALIFORNIA BANCORP INC | 309 | $7 | 0.0% | $22.65 | — | COM | 13005U101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 163 | $7 | 0.0% | $41.17 | — | IPO ETF | 759937204 |
| MNTK | MONTAUK RENEWABLES INC | 1,618 | $7 | 0.0% | $9.92 | -36.8% | COM | 61218C103 |
| RXT | RACKSPACE TECHNOLOGY INC | 4,256 | $7 | 0.0% | $4.46 | -59.8% | COM | 750102105 |
| SPDV | ETF SER SOLUTIONS | 214 | $7 | 0.0% | $29.46 | — | AAM S&P 500 | 26922A594 |
| MILN | GLOBAL X FDS | 171 | $7 | 0.0% | $37.32 | — | MILLENNIAL CONSU | 37954Y764 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,201 | $7 | 0.0% | $7.39 | — | COM | 88338K103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,151 | $7 | 0.0% | $5.00 | +22.9% | COM NEW | 488445206 |
| — | VIRTUS CONVERTIBLE & INCOME | 1,971 | $7 | 0.0% | $3.34 | — | COM | 92838X102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 5,806 | $7 | 0.0% | $7.16 | -82.7% | COM | 05614L209 |
| PXE | INVESCO EXCHANGE TRADED FD T | 183 | $7 | 0.0% | $30.12 | — | ENERGY EXPLORATI | 46137V761 |
| MGTX | MEIRAGTX HLDGS PLC | 1,078 | $7 | 0.0% | $6.89 | -8.3% | COM | G59665102 |
| SLQD | ISHARES TR | 132 | $6 | 0.0% | $49.05 | — | 0-5YR INVT GR CP | 46434V100 |
| TEAD | OUTBRAIN INC | 1,643 | $6 | 0.0% | $9.61 | -58.4% | COM | 69002R103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 242 | $6 | 0.0% | $22.72 | — | INDIA ETF | 46137R109 |
| GPGI | COMPOSECURE INC | 893 | $6 | 0.0% | $5.01 | -10.1% | COM CL A | 20459V105 |
| EZA | ISHARES INC | 164 | $6 | 0.0% | $39.17 | — | MSCI STH AFR ETF | 464286780 |
| — | AMERICAN WELL CORP | 7,836 | $6 | 0.0% | $1.50 | — | CL A | 03044L105 |
| KLTR | KALTURA INC | 4,696 | $6 | 0.0% | $1.70 | -8.8% | COM | 483467106 |
| BGXXQ | BRIGHT GREEN CORP | 25,914 | $6 | 0.0% | $0.37 | — | COMMON STOCK | 10920G100 |
| — | MODIVCARE INC | 268 | $6 | 0.0% | $90.72 | — | COM | 60783X104 |
| — | WESTERN ASSET HIGH INCOME OP | 1,610 | $6 | 0.0% | $3.90 | — | COM | 95766K109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,879 | $6 | 0.0% | $9.24 | — | SHS | Y58473102 |
| DQ | DAQO NEW ENERGY CORP | 222 | $6 | 0.0% | $48.02 | — | SPNSRD ADS NEW | 23703Q203 |
| MPB | MID PENN BANCORP INC | 312 | $6 | 0.0% | $21.62 | -6.6% | COM | 59540G107 |
| SWIM | LATHAM GROUP INC | 1,576 | $6 | 0.0% | $3.88 | -26.5% | COM | 51819L107 |
| RRBI | RED RIVER BANCSHARES INC | 125 | $6 | 0.0% | $50.63 | +0.7% | COM | 75686R202 |
| SCYX | SCYNEXIS INC | 4,232 | $6 | 0.0% | $1.77 | 0.0% | COM NEW | 811292200 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 328 | $6 | 0.0% | $22.27 | -19.7% | COM | 218683100 |
| RECS | COLUMBIA ETF TR I | 200 | $6 | 0.0% | $30.98 | — | RESH ENHNC COR | 19761L706 |
| RMNI | RIMINI STR INC DEL | 1,893 | $6 | 0.0% | $3.51 | -9.0% | COM | 76674Q107 |
| FLL | FULL HSE RESORTS INC | 1,107 | $6 | 0.0% | $4.83 | +2.6% | COM | 359678109 |
| NUMG | NUSHARES ETF TR | 138 | $6 | 0.0% | $48.73 | — | NUVEEN ESG MIDCP | 67092P409 |
| IRBTQ | IROBOT CORP | 700 | $6 | 0.0% | $52.79 | -69.4% | COM | 462726100 |
| MYPS | PLAYSTUDIOS INC | 2,199 | $6 | 0.0% | $2.86 | -18.8% | CLASS A COM | 72815G108 |
| HUMA | HUMACYTE INC | 1,963 | $6 | 0.0% | $3.05 | +10.4% | COM | 44486Q103 |
| BH | BIGLARI HLDGS INC | 32 | $6 | 0.0% | $159.77 | +5.7% | COM STK CL B | 08986R309 |
| PAMT | P A M TRANSN SVCS INC | 374 | $6 | 0.0% | $29.33 | -36.2% | COM | 693149106 |
| — | INVESCO EXCH TRADED FD TR II | 121 | $6 | 0.0% | $34.81 | — | S&P 500 EX RAT | 46138E388 |
| MYFW | FIRST WESTN FINL INC | 415 | $6 | 0.0% | $17.67 | -10.8% | COM | 33751L105 |
| VAXX | VAXXINITY INC | 8,422 | $6 | 0.0% | $0.96 | -24.2% | COM CL A | 92244V104 |
| RSVR | RESERVOIR MEDIA INC | 761 | $6 | 0.0% | $6.69 | +6.4% | COM | 76119X105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 863 | $6 | 0.0% | $6.03 | +22.8% | SHS | G6891L105 |
| OOMA | OOMA INC | 705 | $6 | 0.0% | $16.77 | -40.7% | COM | 683416101 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,162 | $6 | 0.0% | $2.67 | — | COM | 00191G103 |
| JILL | J JILL INC | 187 | $6 | 0.0% | $24.33 | +1.7% | COM | 46620W201 |
| TAYD | TAYLOR DEVICES INC | 120 | $6 | 0.0% | $34.89 | 0.0% | COM | 877163105 |
| — | BRIGHTCOVE INC | 3,063 | $6 | 0.0% | $2.40 | — | COM | 10921T101 |
| GRWG | GROWGENERATION CORP | 2,047 | $6 | 0.0% | $3.14 | -26.5% | COM | 39986L109 |
| IDOG | ALPS ETF TR | 197 | $6 | 0.0% | $29.72 | — | INTL SEC DV DOG | 00162Q718 |
| LMNR | LIMONEIRA CO | 299 | $6 | 0.0% | $15.45 | +16.3% | COM | 532746104 |
| OPK | OPKO HEALTH INC | 4,862 | $6 | 0.0% | $2.40 | -58.4% | COM | 68375N103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 7,271 | $6 | 0.0% | $1.21 | -24.8% | COM CL A | 18914F103 |
| VUZI | VUZIX CORP | 4,712 | $6 | 0.0% | $2.68 | -39.0% | COM NEW | 92921W300 |
| ECH | ISHARES INC | 214 | $6 | 0.0% | $26.57 | — | MSCI CHILE ETF | 464286640 |
| LWLG | LIGHTWAVE LOGIC INC | 1,210 | $6 | 0.0% | $6.49 | -32.9% | COM | 532275104 |
| PMTS | CPI CARD GROUP INC | 317 | $6 | 0.0% | $18.63 | -2.2% | COM NEW | 12634H200 |
| — | ISHARES TR | 228 | $6 | 0.0% | $24.79 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ZVIA | ZEVIA PBC | 4,832 | $6 | 0.0% | $2.48 | -37.8% | CL A | 98955K104 |
| AIP | ARTERIS INC | 771 | $6 | 0.0% | $6.61 | -2.5% | COM | 04302A104 |
| — | INNOVID CORP | 2,262 | $6 | 0.0% | $6.54 | — | COMMON STOCK | 457679108 |
| — | VIGIL NEUROSCIENCE INC | 1,650 | $6 | 0.0% | $10.66 | — | COM | 92673K108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 228 | $6 | 0.0% | $39.41 | — | GLOBAL DRGN CN | 46137V571 |
| CUE | CUE BIOPHARMA INC | 2,944 | $6 | 0.0% | $2.61 | -9.8% | COM | 22978P106 |
| GINN | GOLDMAN SACHS ETF TR | 98 | $6 | 0.0% | $47.82 | — | INNOVAT EQ ETF | 38149W820 |
| ESCA | ESCALADE INC | 400 | $5 | 0.0% | $12.36 | +19.8% | COM | 296056104 |
| INTF | ISHARES TR | 184 | $5 | 0.0% | $27.92 | — | INTL EQTY FACTOR | 46434V274 |
| LRMR | LARIMAR THERAPEUTICS INC | 716 | $5 | 0.0% | $4.55 | +71.2% | COM | 517125100 |
| GCOR | GOLDMAN SACHS ETF TR | 132 | $5 | 0.0% | $41.87 | — | ACCESS US AGRAT | 38149W101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1,364 | $5 | 0.0% | $6.02 | -14.4% | COM | 70465T107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 705 | $5 | 0.0% | $7.66 | — | COM | 72369H106 |
| DBJP | DBX ETF TR | 72 | $5 | 0.0% | $72.01 | — | XTRACK MSCI JAPN | 233051507 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 218 | $5 | 0.0% | $23.08 | — | HARTFORD QUALITY | 41653L859 |
| EE | EXCELERATE ENERGY INC | 333 | $5 | 0.0% | $18.99 | -22.4% | CL A COM | 30069T101 |
| WCLD | WISDOMTREE TR | 153 | $5 | 0.0% | $33.25 | — | CLOUD COMPUTNG | 97717Y691 |
| SMB | VANECK ETF TRUST | 312 | $5 | 0.0% | $17.49 | — | VANECK SHRT MUNI | 92189F528 |
| BBCP | CONCRETE PUMPING HLDGS INC | 670 | $5 | 0.0% | $6.57 | +7.2% | COM | 206704108 |
| VGAS | VERDE CLEAN FUELS INC | 1,321 | $5 | 0.0% | $3.78 | -10.8% | CLASS A COM | 923372106 |
| CXSE | WISDOMTREE TR | 200 | $5 | 0.0% | $26.44 | — | CHINADIV EX FI | 97717X719 |
| BPRN | PRINCETON BANCORP INC | 171 | $5 | 0.0% | $29.27 | +1.5% | COM | 74179A107 |
| MUST | COLUMBIA ETF TR I | 252 | $5 | 0.0% | $20.66 | — | MULTI SEC MUNI | 19761L607 |
| JKS | JINKOSOLAR HLDG CO LTD | 206 | $5 | 0.0% | $32.23 | — | SPONSORED ADR | 47759T100 |
| OUNZ | VANECK MERK GOLD TR | 241 | $5 | 0.0% | $20.51 | — | GOLD TRUST | 921078101 |
| MNSB | MAINSTREET BANCSHARES INC | 285 | $5 | 0.0% | $20.35 | -8.0% | COM | 56064Y100 |
| GENC | GENCOR INDS INC | 309 | $5 | 0.0% | $15.59 | +3.4% | COM | 368678108 |
| — | PERFORMANT FINL CORP | 1,749 | $5 | 0.0% | $2.27 | — | COM | 71377E105 |
| — | EDGIO INC | 531 | $5 | 0.0% | $9.65 | — | COM NEW | 53261M203 |
| PPTA | PERPETUA RESOURCES CORP | 1,231 | $5 | 0.0% | $3.62 | -8.9% | COM | 714266103 |
| AXR | AMREP CORP | 220 | $5 | 0.0% | $13.66 | +59.2% | COM | 032159105 |
| SKIL | SKILLSOFT CORP | 565 | $5 | 0.0% | $15.58 | -18.8% | CL A | 83066P309 |
| LAW | CS DISCO INC | 624 | $5 | 0.0% | $8.71 | -11.9% | COM | 126327105 |
| ASUR | ASURE SOFTWARE INC | 649 | $5 | 0.0% | $10.66 | -15.9% | COM | 04649U102 |
| — | GLATFELTER CORPORATION | 2,514 | $5 | 0.0% | $3.17 | — | COM | 377320106 |
| — | 374WATER INC | 3,987 | $5 | 0.0% | $1.26 | — | COM | 88583P104 |
| — | MAIDEN HOLDINGS LTD | 2,232 | $5 | 0.0% | $2.35 | — | SHS | G5753U112 |
| SGU | STAR GROUP L P | 500 | $5 | 0.0% | $10.86 | +2.5% | UNIT LTD PARTNR | 85512C105 |
| TPLC | TIMOTHY PLAN | 119 | $5 | 0.0% | $42.09 | — | US LRGMD CP CORE | 887432359 |
| CCAP | CRESCENT CAP BDC INC | 290 | $5 | 0.0% | $13.37 | 0.0% | COM | 225655109 |
| PEBK | PEOPLES BANCORP N C INC | 178 | $5 | 0.0% | $26.79 | +3.7% | COM | 710577107 |
| LPTVQ | LOOP MEDIA INC | 13,520 | $5 | 0.0% | $0.65 | — | COM NEW | 54352F206 |
| BVS | BIOVENTUS INC | 952 | $5 | 0.0% | $3.91 | +25.1% | COM CL A | 09075A108 |
| CZNC | CITIZENS & NORTHN CORP | 263 | $5 | 0.0% | $18.54 | -7.2% | COM | 172922106 |
| SVAL | ISHARES TR | 161 | $5 | 0.0% | $30.47 | — | US SML CP VALUE | 46436E536 |
| KRMD | KORU MEDICAL SYSTEMS INC | 2,088 | $5 | 0.0% | $2.52 | -15.0% | COM | 759910102 |
| — | GABELLI EQUITY TR INC | 892 | $5 | 0.0% | $5.52 | — | COM | 362397101 |
| — | ESSA BANCORP INC | 270 | $5 | 0.0% | $16.07 | — | COM | 29667D104 |
| — | EYENOVIA INC | 4,903 | $5 | 0.0% | $2.06 | — | COM | 30234E104 |
| — | FISCALNOTE HOLDINGS INC | 3,630 | $5 | 0.0% | $2.50 | — | COM CL A | 337655104 |
| SKYX | SKYX PLATFORMS CORP | 3,675 | $5 | 0.0% | $1.94 | -26.0% | COM | 78471E105 |
| WALD | WALDENCAST PLC | 734 | $5 | 0.0% | $8.02 | -4.1% | CLASS A ORD SHS | G9503X103 |
| INDS | PACER FDS TR | 120 | $5 | 0.0% | $42.12 | — | INDUSTRIAL RELET | 69374H766 |
| — | LANDSEA HOMES CORP | 327 | $5 | 0.0% | $8.21 | — | COM | 51509P103 |
| AIEQ | AMPLIFY ETF TR | 130 | $5 | 0.0% | $36.50 | — | AMPLIFY AI POWER | 032108565 |
| TLYS | TILLYS INC | 694 | $5 | 0.0% | $8.38 | -12.9% | CL A | 886885102 |
| OPAD | OFFERPAD SOLUTIONS INC | 579 | $5 | 0.0% | $8.40 | +4.3% | COM CL A | 67623L307 |
| MONDQ | MONDEE HOLDINGS INC | 2,024 | $5 | 0.0% | $3.03 | — | CLASS A COM | 465712107 |
| GCMG | GCM GROSVENOR INC | 483 | $5 | 0.0% | $7.53 | +7.2% | COM CL A | 36831E108 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 8,625 | $5 | 0.0% | $0.65 | — | COM | 26145B106 |
| ELA | ENVELA CORP | 1,007 | $5 | 0.0% | $4.31 | +3.1% | COM | 29402E102 |
| NUDM | NUSHARES ETF TR | 149 | $5 | 0.0% | $30.34 | — | NUVEEN ESG INTL | 67092P805 |
| ISCF | ISHARES TR | 140 | $5 | 0.0% | $30.88 | — | INTERNATIONAL SL | 46434V266 |
| GAMB | GAMBLING COM GROUP LIMITED | 502 | $5 | 0.0% | $11.18 | -18.8% | ORDINARY SHARES | G3R239101 |
| JMSB | JOHN MARSHALL BANCORP INC | 254 | $5 | 0.0% | $20.57 | -8.3% | COM | 47805L101 |
| PCY | INVESCO EXCH TRADED FD TR II | 222 | $5 | 0.0% | $19.25 | — | EMRNG MKT SVRG | 46138E784 |
| — | ITERIS INC NEW | 919 | $5 | 0.0% | $3.87 | — | COM | 46564T107 |
| — | WESTERN ASSET HIGH INCOM FD | 1,011 | $5 | 0.0% | $4.47 | — | COM | 95766J102 |
| EVI | EVI INDS INC | 181 | $5 | 0.0% | $21.56 | -0.8% | COM | 26929N102 |
| — | POTBELLY CORP | 372 | $5 | 0.0% | $5.46 | — | COM | 73754Y100 |
| NB | NIOCORP DEVS LTD | 1,651 | $4 | 0.0% | $4.63 | -39.3% | COM NEW | 654484609 |
| AVUS | AMERICAN CENTY ETF TR | 50 | $4 | 0.0% | $89.50 | — | US EQT ETF | 025072885 |
| — | MARKETWISE INC | 2,558 | $4 | 0.0% | $2.15 | — | COM CL A | 57064P107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 44 | $4 | 0.0% | $96.55 | +2.5% | COM | 74158E104 |
| CTGO | CONTANGO ORE INC | 222 | $4 | 0.0% | $18.70 | -6.8% | COM | 21077F100 |
| AFRI | FORAFRIC GLOBAL PLC | 424 | $4 | 0.0% | $10.72 | -2.3% | ORDINARY SHARES | X3R81D102 |
| LUNA | LUNA INNOVATIONS INC | 1,369 | $4 | 0.0% | $8.09 | -21.3% | COM | 550351100 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,949 | $4 | 0.0% | $2.37 | -21.2% | COM CL A | 65345M108 |
| INSE | INSPIRED ENTMT INC | 444 | $4 | 0.0% | $10.85 | -13.9% | COM | 45782N108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 281 | $4 | 0.0% | $15.98 | — | KBW HIG DV YLD | 46138E610 |
| BALI | BLACKROCK ETF TRUST | 150 | $4 | 0.0% | $28.89 | — | ADVANTAGE LRG CP | 09290C863 |
| PMVP | PMV PHARMACEUTICALS INC | 2,527 | $4 | 0.0% | $10.90 | -82.9% | COM | 69353Y103 |
| USSG | DBX ETF TR | 87 | $4 | 0.0% | $44.27 | — | XTRCKR MSCI US | 233051150 |
| — | VICARIOUS SURGICAL INC | 14,203 | $4 | 0.0% | $0.70 | — | COM CL A | 92561V109 |
| QGRW | WISDOMTREE TR | 104 | $4 | 0.0% | $41.06 | — | US QUALITY GROW | 97717Y477 |
| LINC | LINCOLN EDL SVCS CORP | 411 | $4 | 0.0% | $7.62 | +27.8% | COM | 533535100 |
| LFVN | LIFEVANTAGE CORP | 701 | $4 | 0.0% | $7.21 | -12.5% | COM NEW | 53222K205 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 802 | $4 | 0.0% | $7.71 | -12.1% | COM | 68572M106 |
| ACRE | ARES COML REAL ESTATE CORP | 565 | $4 | 0.0% | $10.23 | — | COM | 04013V108 |
| HQI | HIREQUEST INC | 325 | $4 | 0.0% | $13.97 | -8.9% | COM | 433535101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 130 | $4 | 0.0% | $28.03 | — | NASDQ OIL GAS | 33738R845 |
| — | STARRETT L S CO | 264 | $4 | 0.0% | $10.75 | — | CL A | 855668109 |
| — | URBAN ONE INC | 2,055 | $4 | 0.0% | $2.38 | — | CL D NON VTG | 91705J204 |
| AKO/A | EMBOTELLADORA ANDINA S A | 332 | $4 | 0.0% | $12.26 | — | SPON ADR A | 29081P204 |
| — | KRONOS BIO INC | 3,200 | $4 | 0.0% | $1.47 | — | COM | 50107A104 |
| DSTL | ETF SER SOLUTIONS | 77 | $4 | 0.0% | $45.38 | — | DISTILLATE US | 26922A321 |
| ILTB | ISHARES TR | 81 | $4 | 0.0% | $51.29 | — | CORE LT USDB ETF | 464289479 |
| SPRO | SPERO THERAPEUTICS INC | 2,389 | $4 | 0.0% | $1.54 | +1.9% | COM | 84833T103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,547 | $4 | 0.0% | $4.85 | -23.5% | COMMON STOCK | 03214Q108 |
| LE | LANDS END INC NEW | 375 | $4 | 0.0% | $10.18 | -10.4% | COM | 51509F105 |
| ALTI | ALTI GLOBAL INC | 718 | $4 | 0.0% | $6.82 | -9.6% | CL A | 02157E106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 75 | $4 | 0.0% | $52.89 | — | NASDAQ EQT PREM | 46654Q203 |
| NUBD | NUSHARES ETF TR | 183 | $4 | 0.0% | $21.97 | — | NUVEEN ESG US | 67092P870 |
| SGA | SAGA COMMUNICATIONS INC | 180 | $4 | 0.0% | $41.03 | -43.6% | CL A NEW | 786598300 |
| FINX | GLOBAL X FDS | 143 | $4 | 0.0% | $26.60 | — | FINTECH ETF | 37954Y814 |
| GDXJ | VANECK ETF TRUST | 102 | $4 | 0.0% | $38.92 | — | JUNIOR GOLD MINE | 92189F791 |
| ORN | ORION GROUP HLDGS INC | 481 | $4 | 0.0% | $2.68 | +142.5% | COM | 68628V308 |
| CSPI | CSP INC | 213 | $4 | 0.0% | $10.60 | +48.7% | COM | 126389105 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 104 | $4 | 0.0% | $38.17 | — | RUSL 2000 DYNM | 46138J593 |
| HELO | J P MORGAN EXCHANGE TRADED F | 70 | $4 | 0.0% | $54.95 | — | HEDGED EQUITY LA | 46654Q724 |
| SNFCA | SECURITY NATL FINL CORP | 495 | $4 | 0.0% | $7.26 | +2.0% | CL A NEW | 814785309 |
| TCI | TRANSCONTINENTAL RLTY INVS | 103 | $4 | 0.0% | $38.30 | +1.2% | COM NEW | 893617209 |
| CZOOF | CAZOO GROUP LTD | 321 | $4 | 0.0% | $34.50 | -86.1% | CL A | G2007L121 |
| AVUV | AMERICAN CENTY ETF TR | 41 | $4 | 0.0% | $86.45 | — | US SML CP VALU | 025072877 |
| RVSB | RIVERVIEW BANCORP INC | 811 | $4 | 0.0% | $6.74 | -26.1% | COM | 769397100 |
| DGICA | DONEGAL GROUP INC | 266 | $4 | 0.0% | $12.84 | +0.8% | CL A | 257701201 |
| — | MONOPAR THERAPEUTICS INC | 5,500 | $4 | 0.0% | $0.68 | — | COM | 61023L108 |
| GSUS | GOLDMAN SACHS ETF TR | 52 | $4 | 0.0% | $64.97 | — | MARKETBETA US EQ | 381430123 |
| DIVG | INVESCO EXCH TRADED FD TR II | 130 | $4 | 0.0% | $28.72 | — | S&P 500 HIGH DIV | 46138G458 |
| CMLS | CUMULUS MEDIA INC | 1,034 | $4 | 0.0% | $7.64 | -45.0% | COM CL A | 231082801 |
| RMBI | RICHMOND MUT BANCORPORATION | 334 | $4 | 0.0% | $11.55 | -1.3% | COM | 76525P100 |
| DFE | WISDOMTREE TR | 62 | $4 | 0.0% | $59.62 | — | EUROPE SMCP DV | 97717W869 |
| DNL | WISDOMTREE TR | 94 | $4 | 0.0% | $36.86 | — | GLB US QTLY DIV | 97717W844 |
| ARKO | ARKO CORP | 637 | $4 | 0.0% | $7.71 | -9.4% | COM | 041242108 |
| JSML | JANUS DETROIT STR TR | 60 | $4 | 0.0% | $59.00 | — | HENDERSN CAP ETF | 47103U100 |
| ITEQ | AMPLIFY ETF TR | 75 | $4 | 0.0% | $48.27 | — | AMPLIFY BLUESTAR | 032108599 |
| — | BIONANO GENOMICS INC | 3,239 | $4 | 0.0% | $2.35 | — | COM NEW | 09075F305 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 51 | $4 | 0.0% | $50.91 | +16.5% | COM | 946760105 |
| — | ISHARES TR | 153 | $4 | 0.0% | $23.10 | — | IBONDS 25 TRM HG | 46435U168 |
| NVCT | NUVECTIS PHARMA INC | 435 | $4 | 0.0% | $8.54 | -0.4% | COM | 67080T108 |
| OPFI | OPPFI INC | 1,417 | $4 | 0.0% | $2.48 | +36.8% | COM CL A | 68386H103 |
| — | X4 PHARMACEUTICALS INC | 2,531 | $4 | 0.0% | $1.55 | — | COM | 98420X103 |
| BKEM | BNY MELLON ETF TRUST | 61 | $4 | 0.0% | $57.62 | — | EMRG MKT EQUIT | 09661T503 |
| JXI | ISHARES TR | 58 | $3 | 0.0% | $54.10 | — | GLOB UTILITS ETF | 464288711 |
| — | PROSHARES TR | 519 | $3 | 0.0% | $7.32 | — | ULTRAPRO SHORT S | 74347B110 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 209 | $3 | 0.0% | $16.16 | — | COM | 167239102 |
| DHX | DHI GROUP INC | 1,292 | $3 | 0.0% | $4.32 | -42.2% | COM | 23331S100 |
| — | VROOM INC | 244 | $3 | 0.0% | $13.43 | — | COM NEW | 92918V208 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 307 | $3 | 0.0% | $7.05 | 0.0% | COM | 42727J102 |
| — | BIOVIE INC | 6,180 | $3 | 0.0% | $0.61 | — | CL A NEW | 09074F207 |
| DZSIQ | DZS INC | 2,444 | $3 | 0.0% | $3.05 | — | COM | 268211109 |
| XJH | ISHARES TR | 78 | $3 | 0.0% | $41.04 | — | ESG SCRD S&P MID | 46436E551 |
| PRNT | ARK ETF TR | 141 | $3 | 0.0% | $23.55 | — | 3D PRINTING ETF | 00214Q500 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 2,526 | $3 | 0.0% | $1.51 | -0.9% | COM | 74365A309 |
| — | FORGE GLOBAL HOLDINGS INC | 1,638 | $3 | 0.0% | $3.21 | — | COM | 34629L103 |
| AMTD | AMTD IDEA GROUP | 1,778 | $3 | 0.0% | $1.80 | — | SPON ADS | 00180G304 |
| GHM | GRAHAM CORP | 114 | $3 | 0.0% | $14.97 | +49.7% | COM | 384556106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,101 | $3 | 0.0% | $1.30 | -12.5% | COM | 53566P109 |
| ACR | ACRES COMMERCIAL REALTY CORP | 220 | $3 | 0.0% | $11.21 | — | COM NEW | 00489Q102 |
| ISMD | NORTHERN LTS FD TR IV | 86 | $3 | 0.0% | $37.15 | — | INSPIRE SML/ MID | 66538H641 |
| IEZ | ISHARES TR | 130 | $3 | 0.0% | $20.38 | — | US OIL EQ&SV ETF | 464288844 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 456 | $3 | 0.0% | $7.12 | — | SPONSORED ADS | 20441B704 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 49 | $3 | 0.0% | $62.06 | — | SHS | 315948109 |
| EGAN | EGAIN CORP | 469 | $3 | 0.0% | $7.68 | -10.7% | COM NEW | 28225C806 |
| INNV | INNOVAGE HLDG CORP | 680 | $3 | 0.0% | $5.57 | -5.6% | COM | 45784A104 |
| — | MORPHOSYS AG | 165 | $3 | 0.0% | $18.14 | — | SPONSORED ADS | 617760202 |
| — | ICAD INC | 1,855 | $3 | 0.0% | $1.61 | — | COM NEW | 44934S206 |
| — | BLACKSKY TECHNOLOGY INC | 2,176 | $3 | 0.0% | $2.22 | — | COM CL A | 09263B108 |
| ISPR | ISPIRE TECHNOLOGY INC | 481 | $3 | 0.0% | $9.84 | +2.3% | COM | 46501C100 |
| MG | MISTRAS GROUP INC | 307 | $3 | 0.0% | $7.26 | +14.9% | COM | 60649T107 |
| GOCO | GOHEALTH INC | 279 | $3 | 0.0% | $12.70 | -2.6% | CL A NEW | 38046W204 |
| — | AZUL S A | 377 | $3 | 0.0% | $13.69 | — | SPONSR ADR PFD | 05501U106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 386 | $3 | 0.0% | $9.98 | -14.5% | COM | 210502100 |
| IGEB | ISHARES TR | 65 | $3 | 0.0% | $45.23 | — | INVESTMENT GRADE | 46435G219 |
| — | TIDAL ETF TR | 207 | $3 | 0.0% | $11.81 | — | SOFI NEXT 500 | 886364306 |
| — | PROSHARES TR | 183 | $3 | 0.0% | $16.99 | — | ULTRASHRT DOW 30 | 74347G648 |
| LVWR | LIVEWIRE GROUP INC | 397 | $3 | 0.0% | $9.64 | -0.5% | COM | 53838J105 |
| DTST | DATA STORAGE CORP | 500 | $3 | 0.0% | $4.35 | 0.0% | COM NEW | 23786R201 |
| CLOU | GLOBAL X FDS | 131 | $3 | 0.0% | $21.96 | — | CLOUD COMPUTNG | 37954Y442 |
| — | RENT THE RUNWAY INC | 8,223 | $3 | 0.0% | $1.68 | — | COM CL A | 76010Y103 |
| PSCE | INVESCO EXCH TRADED FD TR II | 50 | $3 | 0.0% | $55.90 | — | S&P SMALLCAP ENE | 46138G474 |
| LFMD | LIFEMD INC | 271 | $3 | 0.0% | $1.77 | +318.6% | COM | 53216B104 |
| BJK | VANECK ETF TRUST | 64 | $3 | 0.0% | $39.89 | — | GAMING ETF | 92189F882 |
| HYHG | PROSHARES TR | 43 | $3 | 0.0% | $59.80 | — | HGH YLD INT RATE | 74348A541 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 87 | $3 | 0.0% | $30.81 | — | EMQQ EM INTERN | 301505889 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 108 | $3 | 0.0% | $25.68 | — | NASDQ FOD BVRG | 33738R852 |
| DIAL | COLUMBIA ETF TR I | 150 | $3 | 0.0% | $18.05 | — | DIVERSIFID FXD | 19761L508 |
| — | RENEO PHARMACEUTICALS INC | 1,605 | $3 | 0.0% | $2.30 | — | COM | 75974E103 |
| AKA | A K A BRANDS HLDG CORP | 267 | $3 | 0.0% | $7.72 | +30.8% | COM SHS | 00152K200 |
| AAOI | APPLIED OPTOELECTRONICS INC | 191 | $3 | 0.0% | $13.07 | +29.0% | COM | 03823U102 |
| DAX | GLOBAL X FDS | 78 | $3 | 0.0% | $33.40 | — | DAX GERMANY ETF | 37954Y491 |
| GNLX | GENELUX CORPORATION | 402 | $3 | 0.0% | $15.35 | -40.8% | COM | 36870H103 |
| IBUY | AMPLIFY ETF TR | 44 | $3 | 0.0% | $92.39 | — | ONLIN RETL ETF | 032108102 |
| URG | UR-ENERGY INC | 1,597 | $3 | 0.0% | $1.20 | +38.0% | COM | 91688R108 |
| MLP | MAUI LD & PINEAPPLE INC | 118 | $3 | 0.0% | $14.68 | +33.8% | COM | 577345101 |
| DDWM | WISDOMTREE TR | 74 | $3 | 0.0% | $32.18 | — | CURRNCY INT EQ | 97717X263 |
| — | ENZO BIOCHEM INC | 1,985 | $3 | 0.0% | $1.30 | — | COM | 294100102 |
| — | SNAP ONE HOLDINGS CORP | 292 | $3 | 0.0% | $9.34 | — | COM | 83303Y105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 43 | $3 | 0.0% | $48.47 | — | MKT EXPN ENHNCD | 46641Q118 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 101 | $3 | 0.0% | $24.73 | — | AGRICULTURE FD | 46140H106 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 83 | $2 | 0.0% | $25.46 | — | FTSE EUROPE | 35473P652 |
| ZGN | ERMENEGILDO ZEGNA N V | 168 | $2 | 0.0% | $11.69 | +10.5% | ORD SHS | N30577105 |
| IDNA | ISHARES TR | 102 | $2 | 0.0% | $24.12 | — | GENOMICS IMMUN | 46435U192 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 41 | $2 | 0.0% | $50.88 | — | EQUITY FOCUS ETF | 46654Q781 |
| CAMT | CAMTEK LTD | 29 | $2 | 0.0% | $42.20 | +83.3% | ORD | M20791105 |
| CFBK | CF BANKSHARES INC | 121 | $2 | 0.0% | $19.66 | +4.8% | COM | 12520L109 |
| MOMO | HELLO GROUP INC | 385 | $2 | 0.0% | $7.19 | — | ADS | 423403104 |
| STRT | STRATTEC SEC CORP | 100 | $2 | 0.0% | $24.30 | 0.0% | COM | 863111100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 394 | $2 | 0.0% | $6.11 | -4.2% | COM CL A | 37890B100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 56 | $2 | 0.0% | $42.25 | — | S&P INTL MOMNT | 46138E222 |
| MNA | INDEXIQ ETF TR | 74 | $2 | 0.0% | $31.33 | — | IQ MRGR ARB ETF | 45409B800 |
| IFLN | INVESCO EXCH TRADED FD TR II | 128 | $2 | 0.0% | $17.92 | — | FNDMNTL HY CRP | 46138E719 |
| USCI | UNITED STS COMMODITY INDEX F | 38 | $2 | 0.0% | $55.36 | — | COMM IDX FND | 911717106 |
| XMPT | VANECK ETF TRUST | 106 | $2 | 0.0% | $21.17 | — | CEF MUNI INCOME | 92189F460 |
| — | PROSHARES TR | 251 | $2 | 0.0% | $9.09 | — | ULTRASHORT ENRGY | 74347G358 |
| TAN | INVESCO EXCH TRADED FD TR II | 50 | $2 | 0.0% | $69.53 | — | SOLAR ETF | 46138G706 |
| DLTH | DULUTH HLDGS INC | 462 | $2 | 0.0% | $7.40 | -34.0% | COM CL B | 26443V101 |
| — | 5E ADVANCED MATERIALS INC | 1,682 | $2 | 0.0% | $4.77 | — | COMMON STOCK | 33830Q109 |
| GHYG | ISHARES INC | 51 | $2 | 0.0% | $42.46 | — | US INTL HGH YLD | 464286178 |
| CATO | CATO CORP NEW | 390 | $2 | 0.0% | $6.74 | -9.9% | CL A | 149205106 |
| FLDR | FIDELITY MERRIMACK STR TR | 45 | $2 | 0.0% | $49.67 | — | LOW DURTIN ETF | 316188408 |
| NEWT | NEWTEKONE INC | 203 | $2 | 0.0% | $16.32 | -27.8% | COM NEW | 652526203 |
| — | VOXX INTL CORP | 272 | $2 | 0.0% | $9.80 | — | CL A | 91829F104 |
| — | INNOVATE CORP | 3,164 | $2 | 0.0% | $1.24 | — | COM | 45784J105 |
| GIFI | GULF IS FABRICATION INC | 300 | $2 | 0.0% | $5.23 | 0.0% | COM | 402307102 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 72 | $2 | 0.0% | $18.03 | — | DORSY WR MOMNT | 33741L108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 139 | $2 | 0.0% | $18.18 | -9.7% | CL A | 828359109 |
| LUNR | INTUITIVE MACHINES INC | 350 | $2 | 0.0% | $4.75 | 0.0% | CLASS A COM | 46125A100 |
| SMID | SMITH MIDLAND CORP | 46 | $2 | 0.0% | $40.77 | 0.0% | COM | 832156103 |
| SMOT | VANECK ETF TRUST | 63 | $2 | 0.0% | $34.11 | — | MORNINGSTAR SMID | 92189H730 |
| — | TRICON RESIDENTIAL INC | 192 | $2 | 0.0% | $8.98 | — | COM NPV | 89612W102 |
| TRMD | TORM PLC | 61 | $2 | 0.0% | $25.67 | +0.3% | SHS CL A | G89479102 |
| — | OLD POINT FINL CORP | 125 | $2 | 0.0% | $18.26 | — | COM | 680194107 |
| — | LAZYDAYS HLDGS INC | 527 | $2 | 0.0% | $9.08 | — | COM | 52110H100 |
| — | PHX MINERALS INC | 614 | $2 | 0.0% | $3.41 | — | CL A | 69291A100 |
| TPCS | TECHPRECISION CORP | 578 | $2 | 0.0% | $4.01 | 0.0% | COM NEW | 878739200 |
| VALU | VALUE LINE INC | 51 | $2 | 0.0% | $48.87 | -12.3% | COM | 920437100 |
| FRD | FRIEDMAN INDS INC | 110 | $2 | 0.0% | $10.35 | +62.7% | COM | 358435105 |
| SPAQ | LISTED FD TR | 21 | $2 | 0.0% | $95.90 | — | HORZN KNTCS SPAC | 53656G555 |
| SWKH | SWK HLDGS CORP | 117 | $2 | 0.0% | $13.07 | +3.0% | COM NEW | 78501P203 |
| EMHC | SPDR SER TR | 84 | $2 | 0.0% | $24.05 | — | BLOOMBERG EMG MK | 78468R515 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 101 | $2 | 0.0% | $23.07 | -14.5% | COM | 34984V209 |
| EP | EMPIRE PETE CORP | 391 | $2 | 0.0% | $9.57 | -33.2% | COM | 292034303 |
| SYLD | CAMBRIA ETF TR | 27 | $2 | 0.0% | $64.61 | — | SHSHLD YIELD ETF | 132061201 |
| INVE | IDENTIV INC | 249 | $2 | 0.0% | $10.39 | -23.3% | COM NEW | 45170X205 |
| RGTI | RIGETTI COMPUTING INC | 1,284 | $2 | 0.0% | $1.65 | -12.6% | COMMON STOCK | 76655K103 |
| BLDP | BALLARD PWR SYS INC NEW | 702 | $2 | 0.0% | $19.57 | -83.9% | COM | 058586108 |
| HYZD | WISDOMTREE TR | 88 | $2 | 0.0% | $21.57 | — | HEDGED HI YLD BD | 97717W430 |
| — | FINANCE OF AMERICA COMPAN | 2,588 | $2 | 0.0% | $1.23 | — | COM CL A | 31738L107 |
| MFIN | MEDALLION FINL CORP | 240 | $2 | 0.0% | $6.45 | +26.5% | COM | 583928106 |
| FDBC | FIDELITY D & D BANCORP INC | 39 | $2 | 0.0% | $39.58 | +15.4% | COM | 31609R100 |
| SEVN | SEVEN HILLS REALTY TRUST | 145 | $2 | 0.0% | $12.88 | — | COM | 81784E101 |
| AMTX | AEMETIS INC | 309 | $2 | 0.0% | $4.27 | -11.2% | COM NEW | 00770K202 |
| — | SOUTHERN STS BANCSHARES INC | 71 | $2 | 0.0% | $25.26 | — | COM | 843878307 |
| TPHD | TIMOTHY PLAN | 50 | $2 | 0.0% | $31.21 | — | HIG DV STK ETF | 887432326 |
| CASIF | CASI PHARMACEUTICALS INC | 500 | $2 | 0.0% | $5.39 | 0.0% | ORD SHS | G1933S101 |
| KFS | KINGSWAY FINL SVCS INC | 216 | $2 | 0.0% | $8.58 | +0.1% | COM NEW | 496904202 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 525 | $2 | 0.0% | $12.50 | -49.8% | COM NEW | 205826209 |
| GLSI | GREENWICH LIFESCIENCES INC | 90 | $2 | 0.0% | $17.08 | -27.8% | COM | 396879108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30 | $2 | 0.0% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| TSQ | TOWNSQUARE MEDIA INC | 162 | $2 | 0.0% | $10.69 | +0.1% | CL A | 892231101 |
| IGBH | ISHARES U S ETF TR | 72 | $2 | 0.0% | $24.70 | — | INT RT HD LONG | 46431W812 |
| FXF | INVESCO CURRENCYSHARES SWISS | 18 | $2 | 0.0% | $101.71 | — | SWISS FRANC | 46138R108 |
| PFFD | GLOBAL X FDS | 88 | $2 | 0.0% | $20.14 | — | US PFD ETF | 37954Y657 |
| MNOV | MEDICINOVA INC | 1,202 | $2 | 0.0% | $1.42 | 0.0% | COM NEW | 58468P206 |
| CCLD | CARECLOUD INC | 1,500 | $2 | 0.0% | $1.88 | -28.5% | COM | 14167R100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 263 | $2 | 0.0% | $6.07 | -3.4% | COM | 387432107 |
| TBIL | RBB FD INC | 34 | $2 | 0.0% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 60 | $2 | 0.0% | $25.00 | — | NASDAQ BK ETF | 33738R860 |
| DTCR | GLOBAL X FDS | 104 | $2 | 0.0% | $15.55 | — | DATA CTR REITS | 37954Y236 |
| LCUT | LIFETIME BRANDS INC | 153 | $2 | 0.0% | $8.20 | -0.2% | COM | 53222Q103 |
| QNCX | QUINCE THERAPEUTICS INC | 1,500 | $2 | 0.0% | $1.24 | 0.0% | COM | 22053A107 |
| — | EXCHANGE TRADED CONCEPTS TRU | 119 | $2 | 0.0% | $6.70 | — | BITWISE CRYPTO | 301505624 |
| SCHJ | SCHWAB STRATEGIC TR | 32 | $2 | 0.0% | $48.38 | — | 1 5YR CORP BD | 808524714 |
| GREE | GREENIDGE GENERATION HLDGS I | 440 | $2 | 0.0% | $3.78 | +8.7% | CLASS A COM | 39531G308 |
| WRAP | WRAP TECHNOLOGIES INC | 681 | $2 | 0.0% | $3.21 | +5.0% | COM | 98212N107 |
| EVEX | EVE HLDG INC | 285 | $2 | 0.0% | $6.62 | -7.8% | COM | 29970N104 |
| PBFS | PIONEER BANCORP INC MD | 156 | $2 | 0.0% | $10.47 | -8.7% | COM | 723561106 |
| RNTX | AILERON THERAPEUTICS INC | 233 | $2 | 0.0% | $4.18 | +14.6% | COM NEW | 00887A204 |
| HTLD | HEARTLAND EXPRESS INC | 126 | $2 | 0.0% | $15.43 | -17.6% | COM | 422347104 |
| INOD | INNODATA INC | 226 | $1 | 0.0% | $8.10 | +2.5% | COM NEW | 457642205 |
| — | TUPPERWARE BRANDS CORP | 1,108 | $1 | 0.0% | $2.69 | — | COM | 899896104 |
| — | BENSON HILL INC | 7,381 | $1 | 0.0% | $0.51 | — | COMMON STOCK | 082490103 |
| PRST | PRESTO AUTOMATION INC | 8,480 | $1 | 0.0% | $0.65 | -57.4% | COM | 74113T105 |
| SONDQ | SONDER HOLDINGS INC | 496 | $1 | 0.0% | $5.79 | -39.1% | CL A NEW | 83542D300 |
| BLOK | AMPLIFY ETF TR | 40 | $1 | 0.0% | $35.28 | — | BLOCKCHAIN LDR | 032108607 |
| NTSE | WISDOMTREE TR | 51 | $1 | 0.0% | $27.93 | — | EMERGING MARKETS | 97717Y642 |
| — | PROSHARES TR | 58 | $1 | 0.0% | $29.92 | — | ULTRASHRT S&P500 | 74347G416 |
| DYNF | BLACKROCK ETF TRUST | 32 | $1 | 0.0% | $44.41 | — | US EQT FACTOR | 09290C103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 17 | $1 | 0.0% | $83.53 | — | PHYSCL PLATM SHS | 003260106 |
| ETHO | AMPLIFY ETF TR | 24 | $1 | 0.0% | $58.50 | — | AMPLIFY ETHO CLI | 032108557 |
| — | HYZON MOTORS INC | 1,900 | $1 | 0.0% | $1.44 | — | COM CL A | 44951Y102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 62 | $1 | 0.0% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| EMHY | ISHARES INC | 37 | $1 | 0.0% | $36.21 | — | JP MRGN EM HI BD | 464286285 |
| MMATQ | META MATERIALS INC | 446 | $1 | 0.0% | $4.06 | 0.0% | COM NEW | 59134N302 |
| — | MATINAS BIOPHARMA HLDGS INC | 5,000 | $1 | 0.0% | $0.23 | — | COM | 576810105 |
| DMTKQ | DERMTECH INC | 1,927 | $1 | 0.0% | $1.88 | — | COM | 24984K105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 61 | $1 | 0.0% | $20.07 | — | UNIT | 38150K103 |
| POWR | ISHARES INC | 50 | $1 | 0.0% | $26.52 | — | GLB ENR PROD ETF | 464286343 |
| XTNT | XTANT MED HLDGS INC | 1,132 | $1 | 0.0% | $1.15 | -4.8% | COM NEW | 98420P308 |
| MITT | AG MTG INVT TR INC | 216 | $1 | 0.0% | $5.44 | — | COM NEW | 001228501 |
| SRTS | SENSUS HEALTHCARE INC | 342 | $1 | 0.0% | $3.62 | 0.0% | COM | 81728J109 |
| HKD | AMTD DIGITAL INC | 379 | $1 | 0.0% | $3.39 | — | SPONSORED ADS | 00180N101 |
| NSYS | NORTECH SYS INC | 95 | $1 | 0.0% | $11.04 | 0.0% | COM | 656553104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 63 | $1 | 0.0% | $20.06 | — | INVSCO BLSH 28 | 46138J643 |
| HFFG | HF FOODS GROUP INC | 349 | $1 | 0.0% | $4.80 | -8.9% | COM | 40417F109 |
| FTEK | FUEL TECH INC | 1,000 | $1 | 0.0% | $1.33 | -17.4% | COM | 359523107 |
| MVST | MICROVAST HOLDINGS INC | 1,441 | $1 | 0.0% | $2.07 | -56.8% | COM | 59516C106 |
| CMBT | EURONAV NV | 71 | $1 | 0.0% | $12.62 | +0.9% | SHS | B38564108 |
| GLIN | VANECK ETF TRUST | 25 | $1 | 0.0% | $44.03 | — | INDIA GROWTH LDR | 92189F767 |
| NLR | VANECK ETF TRUST | 15 | $1 | 0.0% | $73.37 | — | URANIUM PLS NUCL | 92189F601 |
| FDEV | FIDELITY COVINGTON TRUST | 41 | $1 | 0.0% | $27.66 | — | INTL MULTIFACTOR | 316092535 |
| — | WW INTL INC | 609 | $1 | 0.0% | $5.29 | — | COM | 98262P101 |
| IGC | IGC PHARMA INC | 2,751 | $1 | 0.0% | $0.31 | +0.0% | COM NEW | 45408X308 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 32 | $1 | 0.0% | $19.81 | +49.3% | COM | 492854104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 26 | $1 | 0.0% | $34.66 | — | US VALUE FACTR | 46641Q753 |
| APRE | APREA THERAPEUTICS INC | 161 | $1 | 0.0% | $6.22 | 0.0% | COM NEW | 03836J201 |
| HG | HAMILTON INSURANCE GROUP LTD | 77 | $1 | 0.0% | $14.50 | 0.0% | CL B | G42706104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 68 | $1 | 0.0% | $14.96 | +0.4% | COM | 664121100 |
| GRVY | GRAVITY CO LTD | 14 | $1 | 0.0% | $80.06 | — | SPONSORED ADS NE | 38911N206 |
| AREC | AMERICAN RES CORP | 750 | $1 | 0.0% | $1.59 | -6.9% | CL A | 02927U208 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 751 | $1 | 0.0% | $1.52 | -5.9% | COM CL A | 532257805 |
| — | ONCONOVA THERAPEUTICS INC | 1,000 | $1 | 0.0% | $1.01 | — | COM NEW | 68232V801 |
| SSO | PROSHARES TR | 13 | $1 | 0.0% | $65.05 | — | PSHS ULT S&P 500 | 74347R107 |
| KRNT | KORNIT DIGITAL LTD | 55 | $1 | 0.0% | $39.16 | -55.3% | SHS | M6372Q113 |
| BLZE | BACKBLAZE INC | 97 | $1 | 0.0% | $9.24 | 0.0% | COM CL A | 05637B105 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 22 | $1 | 0.0% | $44.95 | — | ROBO GLB ARTIF | 301505731 |
| MTEX | MANNATECH INC | 115 | $1 | 0.0% | $36.94 | -76.1% | COM NEW | 563771203 |
| PGHY | INVESCO EXCH TRADED FD TR II | 49 | $1 | 0.0% | $19.52 | — | GLOBAL EX US HGH | 46138E669 |
| SIL | GLOBAL X FDS | 35 | $1 | 0.0% | $28.33 | — | GLOBAL X SILVER | 37954Y848 |
| — | PROSHARES TR | 109 | $1 | 0.0% | $9.48 | — | SHORT QQQ NEW | 74347B714 |
| FLTR | VANECK ETF TRUST | 37 | $1 | 0.0% | $25.65 | — | IG FLOATING RATE | 92189F486 |
| BLES | NORTHERN LTS FD TR IV | 25 | $1 | 0.0% | $35.84 | — | INSPIRE GBL HOPE | 66538H658 |
| UPRO | PROSHARES TR | 13 | $1 | 0.0% | $52.48 | — | ULTRPRO S&P500 | 74347X864 |
| ONLN | PROSHARES TR | 23 | $1 | 0.0% | $41.46 | — | ONLINE RTL ETF | 74347B169 |
| ZOMDF | ZOMEDICA CORP | 6,183 | $1 | 0.0% | $0.19 | -26.0% | COM | 98980M109 |
| TAC | TRANSALTA CORP | 139 | $1 | 0.0% | $9.06 | -21.6% | COM | 89346D107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 33 | $1 | 0.0% | $28.41 | 0.0% | CLASS A ORD | G38644103 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 14 | $1 | 0.0% | $61.48 | — | BETABUILDERS US | 46641Q290 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 19 | $1 | 0.0% | $45.89 | — | BETABUILDERS US | 46641Q241 |
| UFI | UNIFI INC | 141 | $1 | 0.0% | $7.88 | -23.1% | COM NEW | 904677200 |
| DIBS | 1STDIBS COM INC | 141 | $1 | 0.0% | $7.16 | -29.0% | COM | 320551104 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 32 | $1 | 0.0% | $26.03 | — | OPT STRATEGY ETF | 64135A705 |
| TOON | KARTOON STUDIOS INC. | 599 | $1 | 0.0% | $1.57 | -12.7% | COM NEW | 37229T509 |
| DRD | DRDGOLD LIMITED | 100 | $1 | 0.0% | $8.06 | — | SPON ADR REPSTG | 26152H301 |
| LTRX | LANTRONIX INC | 226 | $1 | 0.0% | $4.70 | +4.3% | COM NEW | 516548203 |
| ANIX | ANIXA BIOSCIENCES INC | 250 | $1 | 0.0% | $3.99 | 0.0% | COM | 03528H109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 68 | $1 | 0.0% | $9.02 | +9.6% | ORD | 559166103 |
| BWX | SPDR SER TR | 35 | $1 | 0.0% | $21.24 | — | BLOOMBERG INTL T | 78464A516 |
| SCHQ | SCHWAB STRATEGIC TR | 23 | $1 | 0.0% | $31.68 | — | LONG TERM US | 808524680 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26 | $1 | 0.0% | $29.32 | — | NO AMER ENERGY | 33738D101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 35 | $1 | 0.0% | $21.86 | — | SHORT TERM TREA | 82889N657 |
| SELF | GLOBAL SELF STORAGE INC | 172 | $1 | 0.0% | $4.44 | — | COM | 37955N106 |
| FINV | FINVOLUTION GROUP | 151 | $1 | 0.0% | $7.78 | — | SPONSORED ADS | 31810T101 |
| — | INNO HOLDINGS INC | 1,062 | $1 | 0.0% | $0.71 | — | COM | 4576JP109 |
| TOK | ISHARES TR | 7 | $1 | 0.0% | $89.03 | — | MSCI KOKUSAI ETF | 464288265 |
| — | P3 HEALTH PARTNERS INC | 721 | $1 | 0.0% | $6.57 | — | COM CL A | 744413105 |
| AMPG | AMPLITECH GROUP INC | 400 | $1 | 0.0% | $1.97 | 0.0% | COM NEW | 03211Q200 |
| IPWR | IDEAL PWR INC | 83 | $1 | 0.0% | $10.26 | -12.2% | COM NEW | 451622203 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 222 | $1 | 0.0% | $4.10 | -18.5% | COM | 74275G107 |
| TUR | ISHARES INC | 20 | $1 | 0.0% | $35.06 | — | MSCI TURKEY ETF | 464286715 |
| IBND | SPDR SER TR | 25 | $1 | 0.0% | $29.92 | — | BLOOMBERG INTL | 78464A151 |
| ELTK | ELTEK LTD | 63 | $1 | 0.0% | $14.55 | 0.0% | SHS | M40184208 |
| OPRA | OPERA LTD | 44 | $1 | 0.0% | $15.82 | — | SPONSORED ADS | 68373M107 |
| LX | LEXINFINTECH HLDGS LTD | 384 | $1 | 0.0% | $1.80 | — | ADR | 528877103 |
| LCTU | BLACKROCK ETF TRUST | 12 | $1 | 0.0% | $57.42 | — | US CARBON TRANS | 09290C509 |
| TPIF | TIMOTHY PLAN | 25 | $1 | 0.0% | $27.56 | — | INTL ETF | 887432334 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 18 | $1 | 0.0% | $36.25 | — | ACTIVEBLDRS EMER | 46641Q266 |
| DBAW | DBX ETF TR | 20 | $1 | 0.0% | $31.87 | — | XTRACK MSCI ALL | 233051820 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 36 | $1 | 0.0% | $17.94 | — | SPONSORED ADS | 04965M106 |
| CURI | CURIOSITYSTREAM INC | 600 | $1 | 0.0% | $0.49 | 0.0% | COM CL A | 23130Q107 |
| INFU | INFUSYSTEM HLDGS INC | 74 | $1 | 0.0% | $9.82 | -4.3% | COM | 45685K102 |
| — | ICORECONNECT INC | 510 | $1 | 0.0% | $1.22 | — | COM | 450958103 |
| FDUS | FIDUS INVT CORP | 31 | $1 | 0.0% | $15.64 | 0.0% | COM | 316500107 |
| VSDA | VICTORY PORTFOLIOS II | 12 | $1 | 0.0% | $46.26 | — | VICSHS DV AC ETF | 92647N667 |
| MDV | MODIV INDUSTRIAL INC | 36 | $1 | 0.0% | $16.58 | — | COM STK CL C | 60784B101 |
| EDSA | EDESA BIOTECH INC | 142 | $1 | 0.0% | $4.66 | 0.0% | COM NEW | 27966L306 |
| DXD | PROSHARES TR | 19 | $1 | 0.0% | $33.96 | — | PSHS ULDOW30 NEW | 74347G374 |
| HEEM | ISHARES INC | 22 | $1 | 0.0% | $24.49 | — | CUR HD MSCI EM | 46434G509 |
| USO | UNITED STS OIL FD LP | 7 | $1 | 0.0% | — | — | UNITS | 91232N207 |
| RAIL | FREIGHTCAR AMER INC | 141 | $1 | 0.0% | $2.93 | +1.9% | COM | 357023100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 9 | $1 | 0.0% | $35.11 | — | S NETWRK FUT VEH | 33734X309 |
| VRAI | ETFIS SER TR I | 22 | $1 | 0.0% | $25.03 | — | VIRTUS REAL AS | 26923G780 |
| — | DARE BIOSCIENCE INC | 1,076 | $1 | 0.0% | $0.49 | — | COM | 23666P101 |
| DDM | PROSHARES TR | 6 | $1 | 0.0% | $85.67 | — | PSHS ULTRA DOW30 | 74347R305 |
| LDI | LOANDEPOT INC | 200 | $1 | 0.0% | $2.67 | +0.7% | COM CL A | 53946R106 |
| SLND | SOUTHLAND HLDGS INC | 98 | $1 | 0.0% | $6.50 | — | COM | 84445C100 |
| ALTL | PACER FDS TR | 14 | $0 | 0.0% | $34.55 | — | LUNT LRG CP ALTR | 69374H717 |
| PKOH | PARK-OHIO HLDGS CORP | 18 | $0 | 0.0% | $23.53 | +3.0% | COM | 700666100 |
| IBTE | ISHARES TR | 20 | $0 | 0.0% | $23.82 | — | IBONDS 24 TRM TS | 46436E874 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 10 | $0 | 0.0% | $47.60 | — | INTL BD OPP ETF | 46641Q852 |
| BINC | BLACKROCK ETF TRUST II | 9 | $0 | 0.0% | $52.44 | — | FLEXIBLE INCOME | 092528603 |
| HYS | PIMCO ETF TR | 5 | $0 | 0.0% | $93.40 | — | 0-5 HIGH YIELD | 72201R783 |
| KTCC | KEY TRONIC CORP | 100 | $0 | 0.0% | $4.93 | -7.6% | COM | 493144109 |
| — | QURATE RETAIL INC | 102 | $0 | 0.0% | $7.92 | — | COM SER B | 74915M209 |
| BOND | PIMCO ETF TR | 5 | $0 | 0.0% | $92.23 | — | ACTIVE BD ETF | 72201R775 |
| ARKX | ARK ETF TR | 30 | $0 | 0.0% | $15.41 | — | ARK SPACE EXPL | 00214Q807 |
| — | AMPLIFY ETF TR | 105 | $0 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| LFT | LUMENT FINANCE TRUST INC | 176 | $0 | 0.0% | $2.08 | — | COM | 55025L108 |
| ONEY | SPDR SER TR | 4 | $0 | 0.0% | $108.75 | — | RUSSELL YIELD | 78468R770 |
| FLYX | FLYEXCLUSIVE INC | 100 | $0 | 0.0% | $9.86 | 0.0% | COM CL A | 343928107 |
| BUZZ | VANECK ETF TRUST | 20 | $0 | 0.0% | $18.06 | — | SOCIAL SENTIMENT | 92189H839 |
| AQST | AQUESTIVE THERAPEUTICS INC | 100 | $0 | 0.0% | $3.33 | 0.0% | COM | 03843E104 |
| LQDH | ISHARES U S ETF TR | 5 | $0 | 0.0% | $93.02 | — | INT RT HDG C B | 46431W705 |
| WHG | WESTWOOD HLDGS GROUP INC | 33 | $0 | 0.0% | $14.24 | -15.4% | COM | 961765104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9 | $0 | 0.0% | $39.48 | — | S&P SMLCP LOW | 46138G102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 17 | $0 | 0.0% | $43.25 | — | WILDERHIL CLAN | 46137V134 |
| CGEN | COMPUGEN LTD | 150 | $0 | 0.0% | $2.33 | 0.0% | ORD | M25722105 |
| SYRS | SYROS PHARMACEUTICALS INC | 71 | $0 | 0.0% | $6.91 | 0.0% | COM NEW | 87184Q206 |
| HNRG | HALLADOR ENERGY COMPANY | 71 | $0 | 0.0% | $10.44 | -26.3% | COM | 40609P105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8 | $0 | 0.0% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 16 | $0 | 0.0% | $22.94 | — | BULSHS 2025 HY | 46138J817 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19 | $0 | 0.0% | $19.44 | — | BULSHS 2027 CB | 46138J783 |
| — | CLEARONE INC | 200 | $0 | 0.0% | $1.79 | — | COM | 18506U104 |
| — | MOGO INC | 180 | $0 | 0.0% | $1.83 | — | COM | 60800C208 |
| — | ARCA BIOPHARMA INC | 201 | $0 | 0.0% | $1.78 | — | COM | 00211Y506 |
| — | MANITEX INTL INC | 52 | $0 | 0.0% | $6.87 | — | COM | 563420108 |
| BBC | ETFIS SER TR I | 12 | $0 | 0.0% | $29.17 | — | VIRTUS LIFESC CT | 26923G301 |
| UEIC | UNIVERSAL ELECTRS INC | 35 | $0 | 0.0% | $14.63 | -38.7% | COM | 913483103 |
| ESP | ESPEY MFG & ELECTRS CORP | 14 | $0 | 0.0% | $18.63 | +15.1% | COM | 296650104 |
| GURU | GLOBAL X FDS | 8 | $0 | 0.0% | $43.50 | — | GLB X GURU INDEX | 37950E341 |
| CHIQ | GLOBAL X FDS | 20 | $0 | 0.0% | $17.87 | — | MSCI CHINA CNSMR | 37950E408 |
| ECON | COLUMBIA ETF TR II | 17 | $0 | 0.0% | $20.64 | — | EMRG MARKETS ETF | 19762B509 |
| ARKW | ARK ETF TR | 4 | $0 | 0.0% | $75.90 | — | NEXT GNRTN INTER | 00214Q401 |
| — | BANK MONTREAL MEDIUM | 1 | $0 | 0.0% | $327.00 | — | MICROSECTORS FAN | 063679534 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3 | $0 | 0.0% | $108.98 | — | COM | 45781V101 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 4 | $0 | 0.0% | $103.47 | — | SPONSORED ADS | 346414105 |
| — | CHECKPOINT THERAPEUTICS INC | 150 | $0 | 0.0% | $2.05 | — | COM NEW | 162828206 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7 | $0 | 0.0% | $43.73 | — | TCW OPPORTUNIS | 33740F805 |
| — | UNIVERSAL STAINLESS & ALLOY | 13 | $0 | 0.0% | $10.59 | — | COM | 913837100 |
| TBT | PROSHARES TR | 9 | $0 | 0.0% | $30.19 | — | PSHS ULTSH 20YRS | 74347B201 |
| CSTE | CAESARSTONE LTD | 72 | $0 | 0.0% | $6.48 | -36.8% | ORD SHS | M20598104 |
| — | PSYCHEMEDICS CORP | 100 | $0 | 0.0% | $5.72 | — | COM NEW | 744375205 |
| ABEO | ABEONA THERAPEUTICS INC | 40 | $0 | 0.0% | $6.34 | 0.0% | COM NEW | 00289Y206 |
| QUBT | QUANTUM COMPUTING INC | 291 | $0 | 0.0% | $0.89 | +1.6% | COM | 74766W108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 12 | $0 | 0.0% | $18.34 | +0.7% | COM CL A | 40701T104 |
| LTPZ | PIMCO ETF TR | 5 | $0 | 0.0% | $55.60 | — | 15+ YR US TIPS | 72201R304 |
| ASYS | AMTECH SYS INC | 51 | $0 | 0.0% | $6.98 | -35.4% | COM PAR $0.01N | 032332504 |
| GTBP | GT BIOPHARMA INC | 61 | $0 | 0.0% | $5.28 | 0.0% | COM | 36254L308 |
| — | INDEPENDENCE CONTRACT DRILLI | 145 | $0 | 0.0% | $6.90 | — | COM | 453415606 |
| — | VIA RENEWABLES INC | 25 | $0 | 0.0% | $8.39 | — | CL A COM NEW | 92556D304 |
| ALTS | JANONE INC | 100 | $0 | 0.0% | $1.30 | 0.0% | COM | 47089W104 |
| QLD | PROSHARES TR | 3 | $0 | 0.0% | $70.33 | — | PSHS ULTRA QQQ | 74347R206 |
| RYLD | GLOBAL X FDS | 15 | $0 | 0.0% | $17.15 | — | RUSSELL 2000 | 37954Y459 |
| VTVT | VTV THERAPEUTICS INC | 11 | $0 | 0.0% | $12.72 | 0.0% | CL A NEW | 918385204 |
| SNDA | SONIDA SENIOR LIVING INC | 9 | $0 | 0.0% | $14.75 | 0.0% | COM | 140475203 |
| — | LANZATECH GLOBAL INC | 82 | $0 | 0.0% | $5.28 | — | COM | 51655R101 |
| DYAI | DYADIC INTL INC DEL | 150 | $0 | 0.0% | $1.47 | 0.0% | COM | 26745T101 |
| HBIO | HARVARD BIOSCIENCE INC | 59 | $0 | 0.0% | $4.66 | -3.6% | COM | 416906105 |
| — | AIM IMMUNOTECH INC | 521 | $0 | 0.0% | $0.47 | — | COM | 00901B105 |
| MEDX | LISTED FD TR | 8 | $0 | 0.0% | $29.88 | — | HORIZON KINETICS | 53656G563 |
| — | IMUNON INC | 145 | $0 | 0.0% | $1.61 | — | COM | 15117N602 |
| AVEM | AMERICAN CENTY ETF TR | 4 | $0 | 0.0% | $56.33 | — | AVANTIS EMGMKT | 025072604 |
| NMFC | NEW MTN FIN CORP | 17 | $0 | 0.0% | $10.06 | +0.2% | COM | 647551100 |
| — | PROSHARES TR | 24 | $0 | 0.0% | $10.69 | — | ULTSHRT QQQ | 74347G739 |
| HGTY | HAGERTY INC | 23 | $0 | 0.0% | $8.17 | +2.5% | CL A COM | 405166109 |
| TACT | TRANSACT TECHNOLOGIES INC | 40 | $0 | 0.0% | $6.93 | 0.0% | COM | 892918103 |
| DFCF | DIMENSIONAL ETF TRUST | 5 | $0 | 0.0% | $41.60 | — | CORE FIXED INCOM | 25434V872 |
| LXEO | LEXEO THERAPEUTICS INC | 13 | $0 | 0.0% | $15.64 | 0.0% | COM | 52886X107 |
| UFO | PROCURE ETF TRUST II | 12 | $0 | 0.0% | $17.00 | — | SPACE ETF | 74280R205 |
| — | GLYCOMIMETICS INC | 67 | $0 | 0.0% | $3.00 | — | COM | 38000Q102 |
| QBTS | D-WAVE QUANTUM INC | 98 | $0 | 0.0% | $1.41 | 0.0% | COM | 26740W109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4 | $0 | 0.0% | $47.14 | — | FST LOW OPPT EFT | 33739Q200 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2 | $0 | 0.0% | $95.50 | — | PHYSCL PRECS MET | 003263100 |
| SJB | PROSHARES TR | 11 | $0 | 0.0% | $17.24 | — | SHRT HGH YIELD | 74347R131 |
| AMLIF | AMERICAN LITHIUM CORP | 275 | $0 | 0.0% | $0.85 | 0.0% | COM NEW | 027259209 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4 | $0 | 0.0% | $46.98 | — | TOTAL RETURN | 46090A804 |
| SOXL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $25.25 | — | DLY SCOND 3XBU | 25459W458 |
| MAGA | ETF SER SOLUTIONS | 4 | $0 | 0.0% | $46.25 | — | POINT BRIDGE AMR | 26922A628 |
| FTLS | FIRST TR EXCH TRADED FD III | 3 | $0 | 0.0% | $61.67 | — | LNG/SHT EQUITY | 33739P103 |
| ARKF | ARK ETF TR | 6 | $0 | 0.0% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25 | $0 | 0.0% | $9.12 | — | ADR | 585464100 |
| OWLT | OWLET INC | 41 | $0 | 0.0% | $4.19 | +25.2% | CL A NEW | 69120X206 |
| HGBL | HERITAGE GLOBAL INC | 67 | $0 | 0.0% | $3.30 | -13.8% | COM | 42727E103 |
| AGGY | WISDOMTREE TR | 4 | $0 | 0.0% | $41.59 | — | YIELD ENHANCD US | 97717X511 |
| DOG | PROSHARES TR | 6 | $0 | 0.0% | $29.71 | — | PSHS SHORT DOW30 | 74347B235 |
| NUHY | NUSHARES ETF TR | 8 | $0 | 0.0% | $21.13 | — | ESG HI TLD CRP | 67092P854 |
| KOPN | KOPIN CORP | 93 | $0 | 0.0% | $1.57 | +41.5% | COM | 500600101 |
| UBCP | UNITED BANCORP INC OHIO | 11 | $0 | 0.0% | $12.32 | 0.0% | COM | 909911109 |
| FPE | FIRST TR EXCH TRADED FD III | 9 | $0 | 0.0% | $17.53 | — | PFD SECS INC ETF | 33739E108 |
| NAIL | DBX ETF TR | 1 | $0 | 0.0% | $55.00 | — | DALY HOM B&S BUL | 25490K596 |
| GSST | GOLDMAN SACHS ETF TR | 3 | $0 | 0.0% | $50.33 | — | ACES ULTRA SHR | 381430230 |
| — | ISHARES TR | 6 | $0 | 0.0% | $24.66 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NORW | GLOBAL X FDS | 6 | $0 | 0.0% | $24.67 | — | MSCI NORWAY ETF | 37950E101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 6 | $0 | 0.0% | $22.73 | — | FST TR GLB FD | 33739H101 |
| RLY | SSGA ACTIVE ETF TR | 5 | $0 | 0.0% | $27.22 | — | MULT ASS RLRTN | 78467V103 |
| REM | ISHARES TR | 6 | $0 | 0.0% | $23.62 | — | MORTGE REL ETF | 46435G342 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 11 | $0 | 0.0% | $12.28 | +7.3% | SHS | G1117K114 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | $43.78 | — | INTL EQUITY OPP | 33734X853 |
| DBND | DOUBLELINE ETF TRUST | 3 | $0 | 0.0% | $46.00 | — | OPPORTUNISTIC BD | 25861R105 |
| DIG | PROSHARES TR | 3 | $0 | 0.0% | $36.75 | — | ULTRA ENERGY | 74347G705 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 200 | $0 | 0.0% | $0.80 | 0.0% | COM NEW | 890023203 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 17 | $0 | 0.0% | $6.26 | +36.3% | COM | 30041T104 |
| GEG | GREAT ELM GROUP INC | 67 | $0 | 0.0% | $1.92 | -0.1% | COM NEW | 39037G109 |
| — | GAN LTD | 100 | $0 | 0.0% | $1.55 | — | SHS | G3728V109 |
| — | SUPERIOR INDS INTL INC | 43 | $0 | 0.0% | $2.93 | — | COM | 868168105 |
| — | ORAGENICS INC | 86 | $0 | 0.0% | $3.29 | — | COM | 684023500 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 2 | $0 | 0.0% | $16.32 | +137.7% | COM | 25400Q105 |
| SSSS | SURO CAPITAL CORP | 27 | $0 | 0.0% | $3.73 | +9.7% | COM NEW | 86887Q109 |
| XVV | ISHARES TR | 3 | $0 | 0.0% | $40.33 | — | ESG SCRND S&P500 | 46436E569 |
| — | TIDAL TR II | 4 | $0 | 0.0% | $29.75 | — | YIELDMAX COIN OP | 88634T824 |
| VFVA | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | $112.47 | — | US VALUE FACTR | 921935805 |
| HERD | PACER FDS TR | 3 | $0 | 0.0% | $39.33 | — | CASH COWS ETF | 69374H659 |
| DIVO | AMPLIFY ETF TR | 3 | $0 | 0.0% | $39.00 | — | CWP ENHANCED DIV | 032108409 |
| TKNO | ALPHA TEKNOVA INC | 46 | $0 | 0.0% | $3.28 | -5.4% | COM | 02080L102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 17 | $0 | 0.0% | $5.43 | +15.0% | COM | 63888P406 |
| — | ACORDA THERAPEUTICS INC | 9 | $0 | 0.0% | $12.67 | — | COM | 00484M700 |
| SOTK | SONO TEK CORP | 23 | $0 | 0.0% | $5.73 | -5.8% | COM | 835483108 |
| HYDW | DBX ETF TR | 2 | $0 | 0.0% | $56.00 | — | XTRACKERS LOW | 233051267 |
| FAS | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $112.00 | — | DLY FIN BULL NEW | 25459Y694 |
| NERD | LISTED FD TR | 7 | $0 | 0.0% | $15.57 | — | ROUNDHILL VIDEO | 53656F706 |
| GVIP | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $95.86 | — | HEDGE IND ETF | 381430545 |
| — | EKSO BIONICS HLDGS INC | 80 | $0 | 0.0% | $1.36 | — | COM | 282644301 |
| — | VALKYRIE ETF TRUST II | 5 | $0 | 0.0% | $21.20 | — | BITCOIN AND ETHE | 91917A108 |
| GRTX | GALERA THERAPEUTICS INC | 757 | $0 | 0.0% | $0.20 | 0.0% | COM | 36338D108 |
| PTBD | PACER FDS TR | 5 | $0 | 0.0% | $20.32 | — | TRENDPILOT US BD | 69374H642 |
| USTB | VICTORY PORTFOLIOS II | 2 | $0 | 0.0% | $50.00 | — | SHORT TRM BD ETF | 92647N535 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3 | $0 | 0.0% | $30.89 | — | SHS CREATION UNI | 14020W106 |
| VNLA | JANUS DETROIT STR TR | 2 | $0 | 0.0% | $48.25 | — | HENDRSN SHRT ETF | 47103U886 |
| — | APPLIED DNA SCIENCES INC | 236 | $0 | 0.0% | $0.41 | — | COM | 03815U300 |
| MAIN | MAIN STR CAP CORP | 2 | $0 | 0.0% | $42.31 | +6.8% | COM | 56035L104 |
| LCTD | BLACKROCK ETF TRUST | 2 | $0 | 0.0% | $45.50 | — | WORLD EX US CARB | 09290C608 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 2 | $0 | 0.0% | $54.00 | — | SIMPLIFY INTERST | 82889N855 |
| PWS | PACER FDS TR | 3 | $0 | 0.0% | $29.67 | — | WEALTHSHIELD | 69374H840 |
| EUSB | ISHARES TR | 2 | $0 | 0.0% | $43.00 | — | ESG ADV TTL USD | 46436E619 |
| UDOW | PROSHARES TR | 1 | $0 | 0.0% | $74.38 | — | ULTRPRO DOW30 | 74347X823 |
| SPXT | PROSHARES TR | 1 | $0 | 0.0% | $85.00 | — | SP500 EX TECH | 74347B557 |
| MORT | VANECK ETF TRUST | 7 | $0 | 0.0% | $12.00 | — | MORTGAGE REIT | 92189F452 |
| GEMD | GOLDMAN SACHS ETF TR | 2 | $0 | 0.0% | $40.70 | — | ACCESS EMNG MKTS | 381430388 |
| SRLN | SSGA ACTIVE ETF TR | 2 | $0 | 0.0% | $41.96 | — | BLACKSTONE SENR | 78467V608 |
| NTSX | WISDOMTREE TR | 2 | $0 | 0.0% | $38.79 | — | US EFFICIENT COR | 97717Y790 |
| — | SONIM TECHNOLOGIES INC | 135 | $0 | 0.0% | $0.61 | — | COM NEW | 83548F200 |
| — | SPRUCE BIOSCIENCES INC | 103 | $0 | 0.0% | $0.79 | — | COM | 85209E109 |
| IBIT | ISHARES BITCOIN TR | 2 | $0 | 0.0% | $40.50 | — | SHS | 46438F101 |
| DPST | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $80.00 | — | DAILY REGIONAL | 25460G153 |
| TOTL | SSGA ACTIVE ETF TR | 2 | $0 | 0.0% | $40.00 | — | SPDR TR TACTIC | 78467V848 |
| ZROZ | PIMCO ETF TR | 1 | $0 | 0.0% | $85.63 | — | 25YR+ ZERO U S | 72201R882 |
| RAVE | RAVE RESTAURANT GROUP INC | 35 | $0 | 0.0% | $1.95 | 0.0% | COM | 754198109 |
| FSK | FS KKR CAP CORP | 4 | $0 | 0.0% | $12.81 | +15.5% | COM | 302635206 |
| MAMA | MAMAS CREATIONS INC | 15 | $0 | 0.0% | $4.73 | 0.0% | COM | 56146T103 |
| DAC | DANAOS CORPORATION | 1 | $0 | 0.0% | $69.81 | 0.0% | SHS | Y1968P121 |
| IETC | ISHARES U S ETF TR | 1 | $0 | 0.0% | $71.00 | — | U.S. TECH INDEPD | 46431W648 |
| ERX | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $71.00 | — | DLY ENRGY BULL2X | 25460G609 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 2 | $0 | 0.0% | $35.00 | — | US EQT PLS CNVEX | 82889N103 |
| AVGE | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $70.00 | — | AVANTIS ALL EQT | 025072232 |
| KOSS | KOSS CORP | 27 | $0 | 0.0% | $2.78 | 0.0% | COM | 500692108 |
| — | INUVO INC | 200 | $0 | 0.0% | $0.36 | — | COM NEW | 46122W204 |
| KARS | KRANESHARES TRUST | 3 | $0 | 0.0% | $24.07 | — | ELEC VEH FUTUR | 500767827 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $33.50 | — | S&P500 EQL REL | 46137V290 |
| DURA | VANECK ETF TRUST | 2 | $0 | 0.0% | $32.50 | — | DURABLE HGH DIV | 92189H102 |
| — | PROFIRE ENERGY INC | 34 | $0 | 0.0% | $1.58 | — | COM | 74316X101 |
| USCL | ISHARES TR | 1 | $0 | 0.0% | $62.00 | — | CLIMATE CONSCI | 46436E155 |
| VOTE | TCW TRANSFORM ETF TRUST | 1 | $0 | 0.0% | $55.62 | — | TRANSFRM 500 ETF | 29287L106 |
| QLV | FLEXSHARES TR | 1 | $0 | 0.0% | $61.00 | — | US QT LW VLTY | 33939L654 |
| IZEA | IZEA WORLDWIDE INC | 26 | $0 | 0.0% | $2.03 | 0.0% | COM NEW | 46604H204 |
| XPL | SOLITARIO RESOURCES CORP | 100 | $0 | 0.0% | $0.54 | 0.0% | COM | 8342EP107 |
| COMB | GRANITESHARES ETF TR | 3 | $0 | 0.0% | $20.00 | — | BBG COMMD K 1 | 38747R108 |
| GAMR | AMPLIFY ETF TR | 1 | $0 | 0.0% | $58.00 | — | AMPLIFY VIDEO GA | 032108615 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 3 | $0 | 0.0% | $19.33 | — | COM | 67075A106 |
| AVSD | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $57.00 | — | AVANTIS RESPONSI | 025072299 |
| — | ISHARES TR | 2 | $0 | 0.0% | $26.14 | — | INTL DEVPPTY ETF | 464288422 |
| — | PROSHARES TR | 3 | $0 | 0.0% | $19.00 | — | SHT MSCI NEW | 74347B284 |
| UPW | PROSHARES TR | 1 | $0 | 0.0% | $53.00 | — | PSHS ULTRA UTIL | 74347R685 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $56.00 | — | S&P 500 VLU MOMN | 46137V423 |
| SMWB | SIMILARWEB LTD | 6 | $0 | 0.0% | $16.42 | -55.0% | SHS | M84137104 |
| STRR | HUDSON GLOBAL INC | 3 | $0 | 0.0% | $15.29 | 0.0% | COM NEW | 443787205 |
| TIPZ | PIMCO ETF TR | 1 | $0 | 0.0% | $53.32 | — | BROAD US TIPS | 72201R403 |
| ACSI | TIDAL ETF TR | 1 | $0 | 0.0% | $44.00 | — | AMEN CUST SATF | 886364710 |
| SACH | SACHEM CAP CORP | 12 | $0 | 0.0% | $3.42 | — | COM | 78590A109 |
| STPZ | PIMCO ETF TR | 1 | $0 | 0.0% | $52.00 | — | 1-5 US TIP IDX | 72201R205 |
| MRKR | MARKER THERAPEUTICS INC | 12 | $0 | 0.0% | $1.74 | +151.3% | COM NEW | 57055L206 |
| — | ORGANOVO HLDGS INC | 50 | $0 | 0.0% | $1.04 | — | COM NEW | 68620A203 |
| — | NRX PHARMACEUTICALS INC | 110 | $0 | 0.0% | $0.47 | — | COM | 629444100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $51.00 | — | MNGD FUTRS STRGY | 33739G103 |
| EET | PROSHARES TR | 1 | $0 | 0.0% | $51.00 | — | MSCI EMRG ETF | 74347X302 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $51.00 | — | JPMORGAM LTD DUR | 46654Q773 |
| FMB | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $49.00 | — | MANAGD MUN ETF | 33739N108 |
| RGS | REGIS CORPORATION | 7 | $0 | 0.0% | $9.76 | 0.0% | COM SHS | 758932206 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $50.40 | — | MUNICIPAL ETF | 46641Q647 |
| BKCH | GLOBAL X FDS | 1 | $0 | 0.0% | $30.86 | — | GBL X BLOCKCHAIN | 37960A735 |
| SPYI | NEOS ETF TRUST | 1 | $0 | 0.0% | $50.00 | — | NEOS S&P 500 HI | 78433H303 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $50.00 | — | ULTRA SHRT DUR | 46090A887 |
| PAWZ | PROSHARES TR | 1 | $0 | 0.0% | $52.43 | — | PET CARE ETF | 74348A145 |
| OBIL | RBB FD INC | 1 | $0 | 0.0% | $50.00 | — | US TREASRY 12 MT | 74933W478 |
| — | TIDAL TR II | 3 | $0 | 0.0% | $16.67 | — | DEFIANCE OPTN IN | 88636J840 |
| QARP | DBX ETF TR | 1 | $0 | 0.0% | $49.00 | — | XTRCKR RUSL 1000 | 233051242 |
| FLTB | FIDELITY MERRIMACK STR TR | 1 | $0 | 0.0% | $49.00 | — | LTD TRM BD ETF | 316188200 |
| DFNM | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $48.48 | — | NATL MUN BD ETF | 25434V849 |
| UTWO | RBB FD INC | 1 | $0 | 0.0% | $48.34 | — | US TREASY 2 YR | 74933W486 |
| — | COHEN & STEERS INFRASTRUCTUR | 2 | $0 | 0.0% | $23.50 | — | COM | 19248A109 |
| AVES | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $47.00 | — | EMERGING MKT VAL | 025072372 |
| FSYD | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $47.00 | — | SUSTAINABLE HIGH | 316092212 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2 | $0 | 0.0% | $22.46 | — | UNIT | 46138B103 |
| — | ISHARES TR | 2 | $0 | 0.0% | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $45.87 | — | SENIOR LN FD | 33738D309 |
| UTHY | RBB FD INC | 1 | $0 | 0.0% | $45.00 | — | US TREAS 30YR BD | 74933W551 |
| JMBS | JANUS DETROIT STR TR | 1 | $0 | 0.0% | $45.93 | — | HENDERSON MTG | 47103U852 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 2 | $0 | 0.0% | $22.50 | — | VOLATILITY PREM | 82889N863 |
| — | LIPELLA PHARMACEUTICALS INC | 65 | $0 | 0.0% | $0.69 | — | COMMON STOCK | 53630L100 |
| — | COLUMBIA ETF TR I | 1 | $0 | 0.0% | $45.00 | — | US ESG EQUITY | 19761L300 |
| GORO | GOLD RESOURCE CORP | 100 | $0 | 0.0% | $0.31 | 0.0% | COM | 38068T105 |
| AOM | ISHARES TR | 1 | $0 | 0.0% | $43.27 | — | MODERT ALLOC ETF | 464289875 |
| PFLD | ETF SER SOLUTIONS | 2 | $0 | 0.0% | $21.00 | — | AAM LW DUR PFD | 26922A198 |
| FFLC | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $42.00 | — | FUNDAMENTAL LARG | 316092360 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $48.67 | — | FIRST TR TA HIYL | 33738D408 |
| AMZA | ETFIS SER TR I | 1 | $0 | 0.0% | $34.94 | — | INFRAC ACT MLP | 26923G772 |
| YMAG | TIDAL TR II | 2 | $0 | 0.0% | $20.50 | — | YIELDMAX MAGNIFI | 88636J642 |
| HYGV | FLEXSHARES TR | 1 | $0 | 0.0% | $40.43 | — | HIG YLD VL ETF | 33939L662 |
| ATER | ATERIAN INC | 15 | $0 | 0.0% | $4.26 | 0.0% | COM NEW | 02156U200 |
| — | BLACKROCK HEALTH SCIENCES TR | 1 | $0 | 0.0% | $40.00 | — | COM | 09250W107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1 | $0 | 0.0% | $39.00 | — | MUN OPORTUNITE | 41653L503 |
| IVOL | KRANESHARES TRUST | 2 | $0 | 0.0% | $20.00 | — | QUADRTC INT RT | 500767736 |
| IMDX | ONCOCYTE CORP | 13 | $0 | 0.0% | $3.09 | 0.0% | COM NEW | 68235C206 |
| LMFA | LM FDG AMER INC | 10 | $0 | 0.0% | $3.15 | 0.0% | COM NEW | 502074503 |
| DFAU | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $37.00 | — | US CORE EQT MKT | 25434V104 |
| HTGC | HERCULES CAPITAL INC | 2 | $0 | 0.0% | $17.06 | +4.1% | COM | 427096508 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1 | $0 | 0.0% | $34.00 | — | SHS | 09258G104 |
| AOK | ISHARES TR | 1 | $0 | 0.0% | $37.00 | — | CONSER ALLOC ETF | 464289883 |
| EGUS | ISHARES TR | 1 | $0 | 0.0% | $37.00 | — | ESG AWARE MSCI | 46436E239 |
| PSCC | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $40.52 | — | S&P SMLCP STAP | 46138E172 |
| HUSV | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $36.00 | — | HORIZON DMST ETF | 33739P889 |
| — | TIDAL TR II | 2 | $0 | 0.0% | $18.00 | — | DEFIANCE R2000 E | 88636J824 |
| WANT | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $36.00 | — | DLY CNMSR BULL | 25459Y801 |
| DVYA | ISHARES INC | 1 | $0 | 0.0% | $36.00 | — | ASIA/PAC DIV ETF | 464286293 |
| PAUG | INNOVATOR ETFS TRUST | 1 | $0 | 0.0% | $35.00 | — | US EQTY PWR BF | 45782C680 |
| ELDN | ELEDON PHARMACEUTICALS INC | 17 | $0 | 0.0% | $1.78 | 0.0% | COM | 28617K101 |
| TSME | THRIVENT ETF TRUST | 1 | $0 | 0.0% | $35.00 | — | SMALL MID CAP | 88588G109 |
| — | TIDAL TR II | 2 | $0 | 0.0% | $17.50 | — | DEFIANCE S&P 500 | 88636J832 |
| — | TWO RDS SHARED TR | 1 | $0 | 0.0% | $35.00 | — | LEADERSHS ACTIVI | 90214Q717 |
| DFSU | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $34.00 | — | US SUSTAINABILTY | 25434V716 |
| DMLP | DORCHESTER MINERALS LP | 1 | $0 | 0.0% | $34.00 | — | COM UNIT | 25820R105 |
| TINT | PROSHARES TR | 1 | $0 | 0.0% | $34.00 | — | SMART MATLS ETF | 74347G473 |
| HSMV | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $34.00 | — | HORIZON VOL SMCP | 33741Y100 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 130 | $0 | 0.0% | $0.34 | -12.2% | COM NEW | 674870506 |
| RISR | TIDAL ETF TR | 1 | $0 | 0.0% | $33.00 | — | FOLIOBEYOND ALTE | 886364637 |
| GBDC | GOLUB CAP BDC INC | 2 | $0 | 0.0% | $12.56 | 0.0% | COM | 38173M102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2 | $0 | 0.0% | $15.75 | — | COM SH BEN INT | 128125101 |
| GDS | GDS HLDGS LTD | 5 | $0 | 0.0% | $9.39 | — | SPONSORED ADS | 36165L108 |
| BATT | AMPLIFY ETF TR | 4 | $0 | 0.0% | $11.28 | — | AMPLIFY LITHIUM | 032108805 |
| BITO | PROSHARES TR | 1 | $0 | 0.0% | $20.46 | — | BITCOIN STRATE | 74347G440 |
| — | PROSHARES TR | 13 | $0 | 0.0% | $5.28 | — | ULSHRT SEMIC NEW | 74347G622 |
| BCD | ABRDN ETFS | 1 | $0 | 0.0% | $32.00 | — | BBRG ALL COMMDY | 003261203 |
| DUHP | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $27.00 | — | US HIGH PROFITAB | 25434V831 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | $31.00 | — | HEALTH CARE ETF | 82889N772 |
| SGDJ | SPROTT ETF TRUST | 1 | $0 | 0.0% | $31.00 | — | JR GOLD MINERS E | 85210B201 |
| INKM | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $31.03 | — | INCOM ALLO ETF | 78467V202 |
| BXSL | BLACKSTONE SECD LENDING FD | 1 | $0 | 0.0% | $21.91 | +9.0% | COMMON STOCK | 09261X102 |
| FEBT | AIM ETF PRODUCTS TRUST | 1 | $0 | 0.0% | $31.00 | — | US LRGCP B10 FEB | 00888H828 |
| — | QIWI PLC | 6 | $0 | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| BAMV | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $30.00 | — | BROOKSTONE VALUE | 66537J705 |
| — | PIMCO CORPORATE & INCOME OPP | 2 | $0 | 0.0% | $13.06 | — | COM | 72201B101 |
| BAMG | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $30.00 | — | BROOKSTONE GRWTH | 66537J606 |
| KMLM | KRANESHARES TRUST | 1 | $0 | 0.0% | $30.00 | — | KFA MOUNT LUCAS | 500767652 |
| DFSV | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $27.00 | — | US SMALL CAP VAL | 25434V815 |
| DFAI | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $30.00 | — | INTL CORE EQT MK | 25434V203 |
| CRVS | CORVUS PHARMACEUTICALS INC | 17 | $0 | 0.0% | $2.09 | 0.0% | COM | 221015100 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $30.00 | — | DORSY WRGH VLU | 33741L207 |
| DYTA | RBB FD INC | 1 | $0 | 0.0% | $27.00 | — | SGI DIVERSI TAC | 74933W577 |
| BTMD | BIOTE CORP | 5 | $0 | 0.0% | $5.89 | -15.0% | CLASS A COM | 090683103 |
| FMET | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $29.00 | — | METAVERSE ETF | 316092188 |
| BAMD | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $29.00 | — | BROOKSTONE DIVID | 66537J507 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1 | $0 | 0.0% | $27.34 | — | ALT ABSLT STRG | 33740Y101 |
| NVDY | TIDAL TR II | 1 | $0 | 0.0% | $23.00 | — | YIELDMAX NVDA | 88634T774 |
| DBMF | LITMAN GREGORY FDS TR | 1 | $0 | 0.0% | $26.00 | — | IMGP DBI MANAGED | 53700T827 |
| — | JPMORGAN CHASE & CO | 1 | $0 | 0.0% | $22.22 | — | ALERIAN ML ETN | 46625H365 |
| SROI | CALAMOS ETF TR | 1 | $0 | 0.0% | $28.00 | — | ANTETOKOUNMPO GL | 12811T209 |
| — | NUVVE HOLDING CORP | 25 | $0 | 0.0% | $1.12 | — | COM NEW | 67079Y209 |
| UUP | INVESCO DB US DLR INDEX TR | 1 | $0 | 0.0% | $28.00 | — | BULLISH FD | 46141D203 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 3 | $0 | 0.0% | $10.48 | +1.2% | COM | 89677Y100 |
| GAIN | GLADSTONE INVT CORP | 2 | $0 | 0.0% | $10.34 | +9.5% | COM | 376546107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $27.00 | — | FT VEST FD OF BU | 33740F755 |
| FFTY | INNOVATOR ETFS TRUST | 1 | $0 | 0.0% | $24.00 | — | IBD 50 ETF | 45782C102 |
| BAMO | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $28.00 | — | BROOKSTONE OPPOR | 66537J861 |
| DTIL | PRECISION BIOSCIENCES INC | 2 | $0 | 0.0% | $12.24 | 0.0% | COM NEW | 74019P207 |
| TLTW | ISHARES TR | 1 | $0 | 0.0% | $27.00 | — | 20+ YEAR TR BD | 46436E338 |
| BAMY | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $26.00 | — | BROOKSTONE YIELD | 66537J853 |
| RAAX | VANECK ETF TRUST | 1 | $0 | 0.0% | $27.00 | — | INFLATION ALLOCA | 92189F130 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1 | $0 | 0.0% | $27.00 | — | US MULTI-SECTOR | 14020Y300 |
| DFIC | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $23.33 | — | INTL CORE EQUITY | 25434V799 |
| — | REAVES UTIL INCOME FD | 1 | $0 | 0.0% | $26.11 | — | COM SH BEN INT | 756158101 |
| FYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | $27.00 | — | CAMBRIA FGN SHR | 132061300 |
| TRTY | CAMBRIA ETF TR | 1 | $0 | 0.0% | $26.00 | — | TRINITY | 132061839 |
| TLPH | TALPHERA INC | 25 | $0 | 0.0% | $0.88 | +21.1% | COM NEW | 00444T209 |
| BAMB | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $26.00 | — | BROOKSTONE INTER | 66537J804 |
| BWZ | SPDR SER TR | 1 | $0 | 0.0% | $27.25 | — | BLOOMBERG SHORT | 78464A334 |
| — | ISHARES TR | 1 | $0 | 0.0% | $26.00 | — | IBONDS DEC 25 | 46435U432 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $25.00 | — | 1-3 MONTH T-BILL | 37960A537 |
| SDEM | GLOBAL X FDS | 1 | $0 | 0.0% | $25.00 | — | MSCI SUPR EM ETF | 37960A677 |
| CSWC | CAPITAL SOUTHWEST CORP | 1 | $0 | 0.0% | $17.19 | +12.2% | COM | 140501107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $25.00 | — | TCW UNCONSTRAI | 33740F888 |
| ULBI | ULTRALIFE CORP | 3 | $0 | 0.0% | $8.14 | 0.0% | COM | 903899102 |
| FDV | FEDERATED HERMES ETF TRUST | 1 | $0 | 0.0% | $25.00 | — | US STRATEGIC DIV | 31423L305 |
| APRJ | INNOVATOR ETFS TRUST | 1 | $0 | 0.0% | $25.00 | — | PREM INCM 30 BAR | 45783Y616 |
| IBDT | ISHARES TR | 1 | $0 | 0.0% | $25.00 | — | IBDS DEC28 ETF | 46435U515 |
| VRP | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $23.14 | — | VAR RATE PFD | 46138G870 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $24.06 | — | SENIOR LOAN ETF | 35473P595 |
| TDTF | FLEXSHARES TR | 1 | $0 | 0.0% | $23.68 | — | IBOXX 5YR TRGT | 33939L605 |
| — | LL FLOORING HOLDINGS INC | 13 | $0 | 0.0% | $4.24 | — | COM | 55003T107 |
| GXDW | GLOBAL X FDS | 1 | $0 | 0.0% | $24.00 | — | THMATC GWT ETF | 37954Y418 |
| IBDS | ISHARES TR | 1 | $0 | 0.0% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| SUSB | ISHARES TR | 1 | $0 | 0.0% | $24.00 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1 | $0 | 0.0% | $23.00 | — | COM SHS | 670699107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $23.00 | — | VEST FUND OF DEP | 33740U703 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $24.00 | — | NATIONWIDE NASDQ | 26922A172 |
| NETL | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $22.00 | — | NETLEASE CORP | 26922A248 |
| SPRU | SPRUCE POWER HOLDING CORP | 6 | $0 | 0.0% | $4.14 | -5.0% | COM NEW | 9837FR209 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2 | $0 | 0.0% | $7.80 | +17.8% | COM | 44045A102 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $23.00 | — | BLUE HORIZON BNE | 26922B303 |
| — | GABELLI DIVID & INCOME TR | 1 | $0 | 0.0% | $23.00 | — | COM | 36242H104 |
| IBTG | ISHARES TR | 1 | $0 | 0.0% | $23.00 | — | IBONDS 26 TRM TS | 46436E858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $23.00 | — | BULSHS 2024 HY | 46138J833 |
| DYLD | TWO RDS SHARED TR | 1 | $0 | 0.0% | $23.00 | — | LEADERSHARES DY | 90214Q675 |
| CRON | CRONOS GROUP INC | 9 | $0 | 0.0% | $2.14 | 0.0% | COM | 22717L101 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | $23.00 | — | MACRO STRATEGY | 82889N715 |
| AGZD | WISDOMTREE TR | 1 | $0 | 0.0% | $22.35 | — | INTRST RATE HDGE | 97717W380 |
| DFAR | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $22.00 | — | US REAL ESTATE E | 25434V823 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1 | $0 | 0.0% | $17.00 | — | UNIT LTD L P | G16234109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $20.50 | — | BUYWRIT INCM ETF | 33738R308 |
| ODDS | PACER FDS TR | 1 | $0 | 0.0% | $22.00 | — | BLUESTAR DIG ENT | 69374H394 |
| — | BLACKROCK UTILS INFRASTRUCTU | 1 | $0 | 0.0% | $22.00 | — | COM | 09248D104 |
| — | AYRO INC | 13 | $0 | 0.0% | $2.13 | — | COM | 054748207 |
| BYLD | ISHARES TR | 1 | $0 | 0.0% | $22.00 | — | YLD OPTIM BD | 46434V787 |
| HNDL | STRATEGY SHS | 1 | $0 | 0.0% | $19.54 | — | NS 7HANDL IDX | 86280R506 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | $21.00 | — | INTL QLTDV DEF | 33939L811 |
| KEUA | KRANESHARES TRUST | 1 | $0 | 0.0% | $21.00 | — | EUROPEAN CARBON | 500767561 |
| — | COHEN & STEERS REIT & PFD & | 1 | $0 | 0.0% | $20.00 | — | COM | 19247X100 |
| NUAG | NUSHARES ETF TR | 1 | $0 | 0.0% | $21.00 | — | NUVEEN ENHNC YLD | 67092P102 |
| PFFA | ETFIS SER TR I | 1 | $0 | 0.0% | $19.75 | — | VIRTUS INFRCAP | 26923G822 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $21.00 | — | LNG DUR OPRTUN | 33738D606 |
| — | VACASA INC | 3 | $0 | 0.0% | $6.67 | — | CL A NEW | 91854V206 |
| RWM | PROSHARES TR | 1 | $0 | 0.0% | $21.08 | — | SHRT RUSSELL2000 | 74348A210 |
| PZG | PARAMOUNT GOLD NEV CORP | 50 | $0 | 0.0% | $0.37 | 0.0% | COM | 69924M109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $20.00 | — | FT VEST GOLD | 33733E856 |
| MFEM | PIMCO EQUITY SER | 1 | $0 | 0.0% | $20.00 | — | RAFI DYN EMERG | 72202L389 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 1 | $0 | 0.0% | $20.00 | — | COM | 92838Y100 |
| DSX | DIANA SHIPPING INC | 7 | $0 | 0.0% | $3.17 | -14.6% | COM | Y2066G104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1 | $0 | 0.0% | $18.00 | — | SHS | 879105104 |
| — | BLACKROCK ENHANCD CAP & INM | 1 | $0 | 0.0% | $19.00 | — | COM | 09256A109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1 | $0 | 0.0% | $16.81 | — | SHS BEN INT | 09260K101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $19.00 | — | LIMITED DURATION | 33738D804 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $19.00 | — | SHT FTSE CHIN 50 | 74347X658 |
| ECOR | ELECTROCORE INC | 3 | $0 | 0.0% | $6.76 | 0.0% | COM NEW | 28531P202 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 1 | $0 | 0.0% | $19.00 | — | CHINA ALPHADEX | 33737J141 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1 | $0 | 0.0% | $19.00 | — | SHS | 33848W106 |
| TXO | TXO PARTNERS LP | 1 | $0 | 0.0% | $18.00 | — | COM UNIT | 87313P103 |
| — | BLACKROCK RES & COMMODITIES | 2 | $0 | 0.0% | $9.00 | — | SHS | 09257A108 |
| CGNT | COGNYTE SOFTWARE LTD | 2 | $0 | 0.0% | $29.48 | -75.9% | ORD SHS | M25133105 |
| IROQ | IF BANCORP INC | 1 | $0 | 0.0% | $16.46 | 0.0% | COM | 44951J105 |
| — | NUVEEN CR STRATEGIES INCOME | 3 | $0 | 0.0% | $5.67 | — | COM SHS | 67073D102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1 | $0 | 0.0% | $17.00 | — | UNIT | 85207H104 |
| — | STRATA SKIN SCIENCES INC | 45 | $0 | 0.0% | $0.38 | — | COM NEW | 86272A206 |
| — | VANECK ETF TRUST | 1 | $0 | 0.0% | $16.00 | — | FUTURE OF FOOD | 92189H797 |
| AFIB | ACUTUS MED INC | 90 | $0 | 0.0% | $0.20 | 0.0% | COM | 005111109 |
| — | SMITH MICRO SOFTWARE INC | 50 | $0 | 0.0% | $0.34 | — | COM NEW | 832154207 |
| — | NEUROMETRIX INC | 4 | $0 | 0.0% | $4.25 | — | COM | 641255880 |
| IEP | ICAHN ENTERPRISES LP | 1 | $0 | 0.0% | $22.32 | — | DEPOSITARY UNIT | 451100101 |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 6 | $0 | 0.0% | $2.82 | 0.0% | COM SHS | 483104402 |
| IBIO | IBIO INC | 4 | $0 | 0.0% | $1.26 | 0.0% | CON NEW | 451033708 |
| — | BLACKROCK HEALTH SCIENCES TE | 1 | $0 | 0.0% | $14.50 | — | COM SHS | 09260E105 |
| BSM | BLACK STONE MINERALS L P | 1 | $0 | 0.0% | $16.00 | — | COM UNIT | 09225M101 |
| — | RIVERNORTH CAP AND INCM FD I | 1 | $0 | 0.0% | $16.00 | — | COM | 76882B108 |
| KRP | KIMBELL RTY PARTNERS LP | 1 | $0 | 0.0% | $16.00 | — | UNIT | 49435R102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1 | $0 | 0.0% | $15.00 | — | SHS | 09248X100 |
| — | TIDAL TR II | 1 | $0 | 0.0% | $16.00 | — | YIELDMAX TSLA OP | 88636J444 |
| — | ISHARES TR | 1 | $0 | 0.0% | $16.00 | — | VIRTUAL WRK LIFE | 46436E585 |
| — | UNITY BIOTECHNOLOGY INC | 10 | $0 | 0.0% | $2.42 | — | COM NEW | 91381U200 |
| — | HANCOCK JOHN PFD INCOME FD I | 1 | $0 | 0.0% | $15.00 | — | COM | 41021P103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1 | $0 | 0.0% | $12.97 | — | COM | 338478100 |
| — | OXFORD LANE CAP CORP | 3 | $0 | 0.0% | $5.00 | — | COM | 691543102 |
| — | SRH TOTAL RETURN FUND INC | 1 | $0 | 0.0% | $14.00 | — | COM | 101507101 |
| AFK | VANECK ETF TRUST | 1 | $0 | 0.0% | $15.00 | — | AFRICA INDEX ETF | 92189F866 |
| HYSA | BONDBLOXX ETF TRUST | 1 | $0 | 0.0% | $15.00 | — | USD HIGH YIELD B | 09789C770 |
| — | GAMCO GLOBAL GOLD NAT RES & | 4 | $0 | 0.0% | $3.75 | — | COM SH BEN INT | 36465A109 |
| — | ROYCE VALUE TR INC | 1 | $0 | 0.0% | $14.00 | — | COM | 780910105 |
| — | EATON VANCE TAX MNGED BUY WR | 1 | $0 | 0.0% | $13.00 | — | COM | 27828X100 |
| PBD | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $14.00 | — | GBL CLEAN ENRG | 46138G847 |
| VNM | VANECK ETF TRUST | 1 | $0 | 0.0% | $13.56 | — | VANECK VIETNAM | 92189F817 |
| — | ABRDN LIFE SCIENCES INVESTOR | 1 | $0 | 0.0% | $13.00 | — | SH BEN INT | 87911K100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1 | $0 | 0.0% | $15.50 | — | COM SBI | 40167F101 |
| — | APOLLO SR FLOATING RATE FD I | 1 | $0 | 0.0% | $14.00 | — | COM | 037636107 |
| — | EATON VANCE TAX-MANAGED BUY- | 1 | $0 | 0.0% | $12.17 | — | COM | 27828Y108 |
| CRT | CROSS TIMBERS RTY TR | 1 | $0 | 0.0% | $18.00 | — | TR UNIT | 22757R109 |
| — | NEUEHEALTH INC | 2 | $0 | 0.0% | $6.50 | — | COM NEW | 10920V404 |
| — | TIDAL TR II | 1 | $0 | 0.0% | $13.00 | — | YIELDMAX INNOVAT | 88634T600 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1 | $0 | 0.0% | $12.00 | — | COM | 09247D105 |
| PGX | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $10.98 | — | PFD ETF | 46138E511 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1 | $0 | 0.0% | $12.00 | — | SH BEN INT | 09248E102 |
| — | COHEN & STEERS TOTAL RETURN | 1 | $0 | 0.0% | $12.00 | — | COM | 19247R103 |
| WHF | WHITEHORSE FIN INC | 1 | $0 | 0.0% | $12.36 | +1.9% | COM | 96524V106 |
| — | GUILD HLDGS CO | 1 | $0 | 0.0% | $12.00 | — | CL A | 40172N107 |
| — | NUVEEN AMT FREE MUN CR INC F | 1 | $0 | 0.0% | $12.75 | — | COM | 67071L106 |
| YYY | AMPLIFY ETF TR | 1 | $0 | 0.0% | $12.00 | — | HIGH INCOME | 032108847 |
| — | COHEN & STEERS QUALITY INCOM | 1 | $0 | 0.0% | $12.00 | — | COM | 19247L106 |
| — | WESTERN ASSET PREMIER BD FD | 1 | $0 | 0.0% | $11.00 | — | SHS BEN INT | 957664105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1 | $0 | 0.0% | $11.00 | — | COM | 09254G108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1 | $0 | 0.0% | $11.00 | — | COM | 670656107 |
| CION | CION INVT CORP | 1 | $0 | 0.0% | $8.24 | 0.0% | COM | 17259U204 |
| — | LIBERTY ALL-STAR GROWTH FD I | 2 | $0 | 0.0% | $5.50 | — | COM | 529900102 |
| GBR | NEW CONCEPT ENERGY INC | 10 | $0 | 0.0% | $1.03 | 0.0% | COM | 643611106 |
| GEL | GENESIS ENERGY L P | 1 | $0 | 0.0% | $11.00 | — | UNIT LTD PARTN | 371927104 |
| RETL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $11.00 | — | RETAIL BULL 3X | 25460G815 |
| — | KAYNE ANDERSON ENERGY INFRST | 1 | $0 | 0.0% | $9.00 | — | COM | 486606106 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $10.00 | — | RENEWABLE ENERGY | 37954Y707 |
| OFS | OFS CAP CORP | 1 | $0 | 0.0% | $11.08 | 0.0% | COM | 67103B100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1 | $0 | 0.0% | $11.35 | -2.6% | COM | 09259E108 |
| SILJ | AMPLIFY ETF TR | 1 | $0 | 0.0% | $10.00 | — | AMPLIFY JUNIOR S | 032108649 |
| SLVP | ISHARES INC | 1 | $0 | 0.0% | $10.18 | — | MSCI GLB SLV&MTL | 464286327 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 5 | $0 | 0.0% | $2.32 | 0.0% | COM | 03842K309 |
| — | EATON VANCE LTD DURATION INC | 1 | $0 | 0.0% | $10.00 | — | COM | 27828H105 |
| TZOO | TRAVELZOO | 1 | $0 | 0.0% | $7.16 | +29.1% | COM NEW | 89421Q205 |
| — | PIMCO CALIF MUN INCOME FD | 1 | $0 | 0.0% | $9.00 | — | COM | 72200N106 |
| PHUN | PHUNWARE INC | 1 | $0 | 0.0% | $11.64 | 0.0% | COM NEW | 71948P209 |
| — | ENDRA LIFE SCIENCES INC | 16 | $0 | 0.0% | $0.65 | — | COM NEW | 29273B302 |
| — | DNP SELECT INCOME FD INC | 1 | $0 | 0.0% | $9.38 | — | COM | 23325P104 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $9.00 | — | DLY S&P500 BR 3X | 25460E265 |
| — | PIMCO MUN INCOME FD II | 1 | $0 | 0.0% | $9.00 | — | COM | 72200W106 |
| — | ALLSPRING UTILITIES AND HIGH | 1 | $0 | 0.0% | $9.00 | — | WF UTILITIES INC | 94987E109 |
| — | GUARDION HEALTH SCIENCES INC | 1 | $0 | 0.0% | $9.00 | — | COM NEW | 40145Q500 |
| — | ROYCE MICRO-CAP TR INC | 1 | $0 | 0.0% | $9.00 | — | COM | 780915104 |
| — | NUVEEN FLOATING RATE INCOME | 1 | $0 | 0.0% | $8.00 | — | COM | 67072T108 |
| — | QUANTUM CORP | 15 | $0 | 0.0% | $0.60 | — | COM NEW | 747906501 |
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| — | CORNERSTONE STRATEGIC VALUE | 1 | $0 | 0.0% | $8.00 | — | COM | 21924B302 |
| — | BLACKROCK INNOVATION AND GRW | 1 | $0 | 0.0% | $8.00 | — | SHS BEN INT | 09260Q108 |
| — | MFS INVT GRADE MUN TR | 1 | $0 | 0.0% | $8.00 | — | SH BEN INT | 59318B108 |
| — | EATON VANCE TAX-MANAGED GLOB | 1 | $0 | 0.0% | $8.00 | — | COM | 27829C105 |
| — | JAPAN SMALLER CAPITALIZATION | 1 | $0 | 0.0% | $8.00 | — | COM | 47109U104 |
| — | EATON VANCE TAX-MANAGED GLOB | 1 | $0 | 0.0% | $7.50 | — | COM | 27829F108 |
| LINK | INTERLINK ELECTRS INC | 1 | $0 | 0.0% | $3.99 | +34.1% | COM NEW | 458751302 |
| LAC | LITHIUM AMERS CORP NEW | 1 | $0 | 0.0% | $7.45 | -30.2% | COM SHS | 53681J103 |
| — | CALAMOS GBL DYN INCOME FUND | 1 | $0 | 0.0% | $7.00 | — | COM | 12811L107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1 | $0 | 0.0% | $4.84 | 0.0% | COM NEW | 14070B309 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1 | $0 | 0.0% | $7.00 | — | COM | 09253R105 |
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| AYTU | AYTU BIOPHARMA INC | 2 | $0 | 0.0% | $2.41 | +18.6% | COM | 054754858 |
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| — | FS CREDIT OPPORTUNITIES CORP | 1 | $0 | 0.0% | $4.78 | — | COMMON STOCK | 30290Y101 |
| — | ENERGOUS CORP | 3 | $0 | 0.0% | $1.79 | — | COM NEW | 29272C202 |
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| PPSI | PIONEER PWR SOLUTIONS INC | 1 | $0 | 0.0% | $3.97 | 0.0% | COM NEW | 723836300 |
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| — | THERIVA BIOLOGICS INC | 10 | $0 | 0.0% | $0.54 | — | COM NEW | 87164U409 |
| — | CNS PHARMACEUTICALS INC | 14 | $0 | 0.0% | $1.26 | — | COM NEW | 18978H201 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 26 | $0 | 0.0% | $0.69 | — | ADS C-1 | 731105102 |
| — | MFS MULTIMARKET INCOME TR | 1 | $0 | 0.0% | $5.00 | — | SH BEN INT | 552737108 |
| — | PERSPECTIVE THERAPEUTICS INC | 4 | $0 | 0.0% | $0.27 | — | COM | 46489V104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1 | $0 | 0.0% | $5.00 | — | COM | 94987C103 |
| SJT | SAN JUAN BASIN RTY TR | 1 | $0 | 0.0% | $11.00 | — | UNIT BEN INT | 798241105 |
| — | FIRST TR SPECIALTY FIN & FIN | 1 | $0 | 0.0% | $4.00 | — | COM BEN INTR | 33733G109 |
| — | SALARIUS PHARMACEUTICALS INC | 7 | $0 | 0.0% | $0.68 | — | COM NEW | 79400X305 |
| XMFVX | MFS SPL VALUE TR | 1 | $0 | 0.0% | $4.00 | — | SH BEN INT | 55274E102 |
| PYXS | PYXIS ONCOLOGY INC | 1 | $0 | 0.0% | $4.21 | 0.0% | COMMON STOCK | 747324101 |
| FUVV | ARCIMOTO INC | 9 | $0 | 0.0% | $0.77 | -19.0% | COM NEW | 039587209 |
| PRT | PERMROCK ROYALTY TRUST | 1 | $0 | 0.0% | $4.00 | — | TR UNIT | 714254109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 1 | $0 | 0.0% | $4.00 | — | COM SH BEN INT | 00302L108 |
| — | MFS HIGH YIELD MUN TR | 1 | $0 | 0.0% | $3.00 | — | SH BEN INT | 59318E102 |
| — | VIRTUS CONVERTIBLE & INC FD | 1 | $0 | 0.0% | $3.00 | — | COM | 92838U108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1 | $0 | 0.0% | $2.25 | — | COM | 003009107 |
| — | ADITXT INC | 1 | $0 | 0.0% | $3.00 | — | COM | 007025604 |
| OXSQ | OXFORD SQUARE CAP CORP | 1 | $0 | 0.0% | $3.06 | 0.0% | COM | 69181V107 |
| — | AGEAGLE AERIAL SYS INC NEW | 4 | $0 | 0.0% | $0.75 | — | COM NEW | 00848K200 |
| AEI | ALSET INC | 5 | $0 | 0.0% | $1.35 | -21.3% | COM NEW | 02115D208 |
| SVM | SILVERCORP METALS INC | 1 | $0 | 0.0% | $2.55 | 0.0% | COM | 82835P103 |
| FORA | FORIAN INC | 1 | $0 | 0.0% | $2.90 | 0.0% | COM | 34630N106 |
| COSM | COSMOS HEALTH INC | 4 | $0 | 0.0% | $0.91 | 0.0% | COM | 221413305 |
| — | STAFFING 360 SOLUTIONS INC | 10 | $0 | 0.0% | $0.30 | — | COM NEW 2022 | 852387505 |
| CGTX | COGNITION THERAPEUTICS INC | 1 | $0 | 0.0% | $1.91 | +8.4% | COM | 19243B102 |
| EDUC | EDUCATIONAL DEV CORP | 1 | $0 | 0.0% | $1.72 | 0.0% | COM | 281479105 |
| — | GEOVAX LABS INC | 1 | $0 | 0.0% | $2.00 | — | COM SHS | 373678606 |
| — | ASENSUS SURGICAL INC | 10 | $0 | 0.0% | $0.61 | — | COM | 04367G103 |
| — | SINTX TECHNOLOGIES INC | 41 | $0 | 0.0% | $0.05 | — | COM | 829392604 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 9 | $0 | 0.0% | $6.70 | — | COM CL A | 00788A105 |
| — | CSI COMPRESSCO LP | 1 | $0 | 0.0% | $2.00 | — | COM UNIT | 12637A103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1 | $0 | 0.0% | $0.84 | 0.0% | COM NEW | 81642T209 |
| — | NUWELLIS INC | 4 | $0 | 0.0% | $0.81 | — | COM | 67113Y405 |
| — | SCORPIUS HOLDINGS INC | 5 | $0 | 0.0% | $0.20 | — | COM | 42237K409 |
| — | ONTRAK INC | 1 | $0 | 0.0% | $0.50 | — | COM NEW | 683373302 |
| BIOLQ | BIOLASE INC | 5 | $0 | 0.0% | $0.49 | 0.0% | COM NEW | 090911702 |
| — | PALISADE BIO INC | 3 | $0 | 0.0% | $0.58 | — | COM | 696389204 |
| THMO | THERMOGENESIS HLDGS INC | 1 | $0 | 0.0% | $3.48 | -80.4% | COM NEW | 88362L209 |
| — | FARADAY FUTURE INTLGT ELEC I | 2 | $0 | 0.0% | — | — | COM CL A | 307359703 |
| CEIN | CAMBER ENERGY INC | 2 | $0 | 0.0% | $0.57 | -66.5% | COM | 13200M607 |
| DSX/WS | DIANA SHIPPING INC | 1 | $0 | 0.0% | — | — | *W EXP 12/14/202 | Y2066G138 |