Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $880.5B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 119,417,954 | $28.64B | 3.3% | $239.82 * | $156.42 | +49.6% | COM | 594918104 |
| AAPL | APPLE INC | 208,655,323 | $27.11B | 3.1% | $129.93 * | $113.24 | +24.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 141,086,384 | $11.85B | 1.3% | $84.00 * | $119.32 | -17.2% | COM | 023135106 |
| V | VISA INC | 51,122,866 | $10.62B | 1.2% | $207.76 * | $127.72 | +54.2% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 26,221,396 | $10.03B | 1.1% | $382.43 | $355.00 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 100,432,240 | $8.861B | 1.0% | $88.23 * | $107.53 | -12.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 15,635,038 | $8.289B | 0.9% | $530.18 * | $318.62 | +57.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 59,049,256 | $7.919B | 0.9% | $134.10 * | $78.82 | +49.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 42,224,521 | $7.459B | 0.8% | $176.65 * | $116.38 | +35.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,284,881 | $6.884B | 0.8% | $308.90 * | $230.04 | +29.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 44,320,700 | $6.717B | 0.8% | $151.56 * | $105.55 | +23.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,730,063 | $6.46B | 0.7% | $550.69 * | $318.23 | +65.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 71,779,112 | $6.369B | 0.7% | $88.73 * | $105.12 | -9.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 17,628,371 | $6.194B | 0.7% | $351.34 | $315.08 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 18,737,490 | $5.918B | 0.7% | $315.86 * | $195.39 | +43.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 32,906,060 | $5.906B | 0.7% | $179.49 * | $99.25 | +54.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 52,478,674 | $5.788B | 0.7% | $110.30 * | $63.37 | +51.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 15,843,692 | $5.509B | 0.6% | $347.73 * | $214.36 | +50.9% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 19,888,087 | $5.279B | 0.6% | $265.42 * | $137.60 | +65.8% | COM | 235851102 |
| ABBV | ABBVIE INC | 31,571,750 | $5.102B | 0.6% | $161.61 * | $92.11 | +49.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 79,101,856 | $5.032B | 0.6% | $63.61 * | $43.83 | +25.3% | COM | 191216100 |
| PEP | PEPSICO INC | 26,720,027 | $4.827B | 0.5% | $180.66 * | $117.66 | +36.7% | COM | 713448108 |
| IWF | ISHARES TR | 22,099,282 | $4.735B | 0.5% | $214.24 | $150.63 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 12,269,028 | $4.714B | 0.5% | $384.21 | $298.09 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 30,707,516 | $4.657B | 0.5% | $151.65 | $110.60 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 41,850,081 | $4.643B | 0.5% | $110.95 * | $64.53 | +43.8% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 64,417,907 | $4.628B | 0.5% | $71.84 | $82.45 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 16,815,487 | $4.478B | 0.5% | $266.28 | $261.29 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 16,642,841 | $4.441B | 0.5% | $266.84 | $172.73 | +52.9% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 12,059,204 | $4.412B | 0.5% | $365.84 * | $248.64 | +39.1% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 43,512,330 | $4.404B | 0.5% | $101.21 * | $60.01 | +35.5% | COM | 718172109 |
| IEFA | ISHARES TR | 69,968,140 | $4.313B | 0.5% | $61.64 | $56.98 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 38,966,499 | $4.278B | 0.5% | $109.79 * | $72.49 | +34.7% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 170,878,658 | $4.226B | 0.5% | $24.73 * | $34.52 | -20.7% | COM | 90353T100 |
| PFE | PFIZER INC | 79,499,361 | $4.074B | 0.5% | $51.24 * | $29.81 | +34.8% | COM | 717081103 |
| META | META PLATFORMS INC | 33,841,967 | $4.073B | 0.5% | $120.34 * | $168.75 | -30.9% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 28,732,905 | $4.033B | 0.5% | $140.37 | $102.16 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 27,533,756 | $4.024B | 0.5% | $146.14 * | $17.34 | -15.5% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 46,172,567 | $4.011B | 0.5% | $86.88 * | $111.62 | -16.3% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 8,634,627 | $3.942B | 0.4% | $456.50 * | $336.03 | +39.5% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 46,131,565 | $3.857B | 0.4% | $83.60 * | $62.56 | +18.0% | COM | 65339F101 |
| NKE | NIKE INC | 30,720,119 | $3.595B | 0.4% | $117.01 * | $92.73 | +2.8% | CL B | 654106103 |
| AMGN | AMGEN INC | 13,301,365 | $3.493B | 0.4% | $262.64 * | $166.72 | +45.6% | COM | 031162100 |
| MCD | MCDONALDS CORP | 12,881,224 | $3.395B | 0.4% | $263.53 * | $156.37 | +56.8% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 101,429,937 | $3.359B | 0.4% | $33.12 * | $27.51 | +15.3% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,804,275 | $3.299B | 0.4% | $336.53 * | $314.31 | +1.8% | COM | 00724F101 |
| AVGO | BROADCOM INC | 5,878,874 | $3.287B | 0.4% | $559.13 * | $39.57 | +20.3% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 15,283,603 | $3.275B | 0.4% | $214.30 * | $105.29 | +69.8% | COM | 438516106 |
| WMT | WALMART INC | 22,382,688 | $3.174B | 0.4% | $141.79 * | $35.14 | +29.9% | COM | 931142103 |
| IEMG | ISHARES INC | 67,323,899 | $3.144B | 0.4% | $46.70 | $47.81 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 25,427,168 | $3.132B | 0.4% | $123.18 * | $239.24 | -20.9% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 33,576,388 | $3.129B | 0.4% | $93.19 * | $65.84 | +30.5% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,509,436 | $3.079B | 0.3% | $100.92 * | $64.81 | +35.2% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 61,788,267 | $2.944B | 0.3% | $47.64 * | $34.10 | +21.6% | COM | 17275R102 |
| TLT | ISHARES TR | 28,810,025 | $2.868B | 0.3% | $99.56 | $123.95 | — | 20 YR TR BD ETF | 464287432 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,269,718 | $2.821B | 0.3% | $50.13 | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 36,830,134 | $2.773B | 0.3% | $75.28 | $81.61 | — | SHORT TRM BOND | 921937827 |
| NOW | SERVICENOW INC | 7,071,786 | $2.746B | 0.3% | $388.27 * | $42.65 | +83.3% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 67,976,459 | $2.678B | 0.3% | $39.40 * | $34.94 | -11.9% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 26,718,368 | $2.65B | 0.3% | $99.20 * | $69.24 | +26.5% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,010,014 | $2.63B | 0.3% | $238.86 * | $109.09 | +109.9% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,406,629 | $2.606B | 0.3% | $102.59 * | $98.11 | -2.6% | COM | 45866F104 |
| VUG | VANGUARD INDEX FDS | 12,185,418 | $2.597B | 0.3% | $213.11 | $133.63 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 5,320,080 | $2.588B | 0.3% | $486.49 * | $271.35 | +57.2% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,412,170 | $2.548B | 0.3% | $71.95 * | $52.49 | +24.3% | COM | 110122108 |
| CRM | SALESFORCE INC | 19,003,836 | $2.52B | 0.3% | $132.59 * | $145.24 | -0.7% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 14,735,331 | $2.435B | 0.3% | $165.22 * | $140.73 | +7.9% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,513,567 | $2.422B | 0.3% | $74.49 | $75.97 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 69,473,815 | $2.411B | 0.3% | $34.71 | $43.20 | -21.0% | CL A | 82509L107 |
| QCOM | QUALCOMM INC | 21,602,874 | $2.375B | 0.3% | $109.94 | $107.94 | +0.9% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,592,094 | $2.338B | 0.3% | $140.89 * | $109.54 | +12.3% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 12,210,830 | $2.335B | 0.3% | $191.19 | $136.40 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 11,690,606 | $2.329B | 0.3% | $199.24 * | $139.42 | +35.0% | COM | 548661107 |
| MELI | MERCADOLIBRE INC | 2,725,130 | $2.306B | 0.3% | $846.24 * | $1132.85 | -21.4% | COM | 58733R102 |
| IWM | ISHARES TR | 13,067,475 | $2.278B | 0.3% | $174.36 | $168.18 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 16,636,497 | $2.26B | 0.3% | $135.85 | $114.59 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK INC | 3,174,621 | $2.25B | 0.3% | $708.63 | $430.79 | — | COM | 09247X101 |
| SNOW | SNOWFLAKE INC | 15,354,564 | $2.204B | 0.3% | $143.54 * | $260.28 | -41.4% | CL A | 833445109 |
| BDX | BECTON DICKINSON & CO | 8,554,240 | $2.175B | 0.2% | $254.30 * | $215.20 | +3.7% | COM | 075887109 |
| AGG | ISHARES TR | 21,954,831 | $2.129B | 0.2% | $96.99 | $109.47 | — | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC NEW | 26,619,778 | $2.119B | 0.2% | $79.60 * | $60.58 | +16.7% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,772,231 | $2.087B | 0.2% | $141.25 | $123.03 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,847,867 | $2.05B | 0.2% | $41.97 | $39.57 | — | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 5,936,351 | $2.038B | 0.2% | $343.38 * | $254.31 | +26.4% | COM | 38141G104 |
| T | AT&T INC | 109,639,428 | $2.018B | 0.2% | $18.41 * | $15.35 | -1.6% | COM | 00206R102 |
| IJR | ISHARES TR | 21,166,236 | $2.003B | 0.2% | $94.64 | $90.38 | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 12,542,343 | $1.969B | 0.2% | $156.95 * | $119.50 | +23.0% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 16,647,723 | $1.964B | 0.2% | $118.00 * | $71.95 | +52.0% | COM | 20825C104 |
| DE | DEERE & CO | 4,576,183 | $1.962B | 0.2% | $428.76 * | $238.77 | +62.8% | COM | 244199105 |
| RPRX | ROYALTY PHARMA PLC | 49,246,032 | $1.946B | 0.2% | $39.52 * | $44.93 | -7.1% | SHS CLASS A | G7709Q104 |
| NFLX | NETFLIX INC | 6,463,661 | $1.906B | 0.2% | $294.88 * | $30.96 | -9.4% | COM | 64110L106 |
| CPNG | COUPANG INC | 128,231,169 | $1.886B | 0.2% | $14.71 * | $29.39 | -40.0% | CL A | 22266T109 |
| CMCSA | COMCAST CORP NEW | 53,653,778 | $1.876B | 0.2% | $34.97 * | $34.75 | -13.5% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 8,983,932 | $1.86B | 0.2% | $207.07 * | $155.68 | +22.2% | COM | 907818108 |
| GLD | SPDR GOLD TR | 10,945,984 | $1.857B | 0.2% | $169.64 | $156.51 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 22,255,649 | $1.853B | 0.2% | $83.26 * | $61.33 | +21.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 12,503,902 | $1.847B | 0.2% | $147.75 * | $107.82 | +32.0% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 3,353,108 | $1.829B | 0.2% | $545.61 * | $334.67 | +48.0% | COM | 666807102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,951,617 | $1.791B | 0.2% | $38.98 | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| — | LINDE PLC | 5,457,759 | $1.78B | 0.2% | $326.18 | $283.96 | — | SHS | G5494J103 |
| EL | LAUDER ESTEE COS INC | 7,009,269 | $1.739B | 0.2% | $248.11 * | $226.93 | -7.0% | CL A | 518439104 |
| IVE | ISHARES TR | 11,678,971 | $1.694B | 0.2% | $145.07 | $92.77 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 20,502,544 | $1.676B | 0.2% | $81.74 * | $63.30 | +15.6% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,015,784 | $1.673B | 0.2% | $151.85 | $94.56 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 22,495,670 | $1.669B | 0.2% | $74.19 * | $53.18 | +47.9% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 5,414,008 | $1.669B | 0.2% | $308.26 * | $220.09 | +17.9% | COM | 009158106 |
| PLD | PROLOGIS INC. | 14,577,827 | $1.643B | 0.2% | $112.73 * | $89.04 | +12.5% | COM | 74340W103 |
| IVW | ISHARES TR | 28,024,000 | $1.639B | 0.2% | $58.50 | $73.56 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 39,536,664 | $1.632B | 0.2% | $41.29 | $40.28 | +1.4% | COM | 949746101 |
| SHY | ISHARES TR | 20,028,074 | $1.626B | 0.2% | $81.17 | $84.08 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 6,628,140 | $1.603B | 0.2% | $241.89 | $155.16 | — | CORE S&P MCP ETF | 464287507 |
| ZTS | ZOETIS INC | 10,872,704 | $1.593B | 0.2% | $146.55 * | $106.82 | +34.1% | CL A | 98978V103 |
| BA | BOEING CO | 8,321,871 | $1.585B | 0.2% | $190.49 * | $158.23 | +3.4% | COM | 097023105 |
| CAT | CATERPILLAR INC | 6,608,165 | $1.583B | 0.2% | $239.56 * | $142.24 | +45.2% | COM | 149123101 |
| TTD | THE TRADE DESK INC | 34,923,869 | $1.566B | 0.2% | $44.83 * | $68.98 | -26.5% | COM CL A | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 5,866,613 | $1.557B | 0.2% | $265.35 * | $245.28 | -0.6% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INC | 11,343,685 | $1.539B | 0.2% | $135.64 * | $106.98 | +6.2% | COM | 22822V101 |
| TMUS | T-MOBILE US INC | 10,984,556 | $1.538B | 0.2% | $140.00 | $113.37 | +22.4% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 7,231,486 | $1.532B | 0.2% | $211.86 * | $179.01 | +4.3% | COM | 03027X100 |
| EFA | ISHARES TR | 23,203,406 | $1.523B | 0.2% | $65.64 | $67.47 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 17,350,494 | $1.518B | 0.2% | $87.47 | $57.41 | — | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 22,750,267 | $1.516B | 0.2% | $66.65 * | $47.75 | +21.5% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 2,943,205 | $1.51B | 0.2% | $512.97 * | $360.35 | +34.4% | COM | 036752103 |
| BAX | BAXTER INTL INC | 29,614,118 | $1.509B | 0.2% | $50.97 * | $66.55 | -25.4% | COM | 071813109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,774,065 | $1.487B | 0.2% | $75.19 | $80.52 | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 39,172,754 | $1.485B | 0.2% | $37.90 | $43.50 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 17,196,950 | $1.476B | 0.2% | $85.85 * | $56.77 | +24.7% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 3,409,974 | $1.473B | 0.2% | $432.09 * | $373.82 | +8.1% | COM | 776696106 |
| SYK | STRYKER CORPORATION | 5,978,782 | $1.462B | 0.2% | $244.49 * | $189.06 | +16.2% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 4,318,418 | $1.446B | 0.2% | $334.94 * | $287.70 | +11.6% | COM | 78409V104 |
| DASH | DOORDASH INC | 29,086,197 | $1.42B | 0.2% | $48.82 * | $144.97 | -64.2% | CL A | 25809K105 |
| NET | CLOUDFLARE INC | 31,352,114 | $1.417B | 0.2% | $45.21 * | $78.21 | -36.8% | CL A COM | 18915M107 |
| INTC | INTEL CORP | 53,342,230 | $1.41B | 0.2% | $26.43 | $35.11 | -24.1% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 17,927,170 | $1.393B | 0.2% | $77.72 * | $81.18 | -9.5% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 6,816,153 | $1.389B | 0.2% | $203.81 | $146.75 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 9,921,194 | $1.384B | 0.2% | $139.54 * | $71.30 | +12.6% | COM | 697435105 |
| XYZ | BLOCK INC | 21,794,350 | $1.37B | 0.2% | $62.84 | $76.37 | -19.2% | CL A | 852234103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,140,846 | $1.363B | 0.2% | $39.91 | $30.15 | — | SHS | 33734H106 |
| VNQ | VANGUARD INDEX FDS | 16,464,307 | $1.358B | 0.2% | $82.48 | $89.23 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 7,730,090 | $1.344B | 0.2% | $173.84 * | $135.41 | +9.3% | CL B | 911312106 |
| INTU | INTUIT | 3,444,913 | $1.341B | 0.2% | $389.22 | $361.85 | +7.5% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 18,560,073 | $1.322B | 0.2% | $71.22 * | $122.61 | -34.9% | COM | 70450Y103 |
| MMM | 3M CO | 10,769,973 | $1.292B | 0.1% | $119.92 * | $101.53 | -10.7% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 10,065,228 | $1.277B | 0.1% | $126.86 * | $72.20 | +58.0% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 13,357,327 | $1.268B | 0.1% | $94.95 * | $70.69 | +14.4% | COM | 025537101 |
| DDOG | DATADOG INC | 16,944,701 | $1.245B | 0.1% | $73.50 * | $98.58 | -20.8% | CL A COM | 23804L103 |
| ASML | ASML HOLDING N V | 2,256,710 | $1.233B | 0.1% | $546.40 | $588.53 | — | N Y REGISTRY SHS | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 5,180,068 | $1.229B | 0.1% | $237.33 * | $224.81 | -0.0% | COM | 824348106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,700,255 | $1.226B | 0.1% | $331.33 | $278.73 | — | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,107,435 | $1.209B | 0.1% | $50.14 | $49.23 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 35,174,647 | $1.203B | 0.1% | $34.20 | $24.77 | — | FINANCIAL | 81369Y605 |
| O | REALTY INCOME CORP | 18,951,549 | $1.202B | 0.1% | $63.43 * | $51.58 | +1.3% | COM | 756109104 |
| VB | VANGUARD INDEX FDS | 6,371,865 | $1.169B | 0.1% | $183.54 | $132.10 | — | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 25,852,678 | $1.169B | 0.1% | $45.23 * | $48.00 | -15.5% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 4,744,478 | $1.168B | 0.1% | $246.25 * | $202.79 | +15.0% | COM | 256677105 |
| WM | WASTE MGMT INC DEL | 7,370,481 | $1.156B | 0.1% | $156.88 * | $121.22 | +26.4% | COM | 94106L109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,184,968 | $1.154B | 0.1% | $54.49 | $56.64 | — | EQUITY PREMIUM | 46641Q332 |
| HDB | HDFC BANK LTD | 16,769,285 | $1.147B | 0.1% | $68.41 | $59.40 | — | SPONSORED ADS | 40415F101 |
| BIL | SPDR SER TR | 12,479,447 | $1.141B | 0.1% | $91.47 | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLI | SELECT SECTOR SPDR TR | 11,615,084 | $1.141B | 0.1% | $98.21 | $77.58 | — | SBI INT-INDS | 81369Y704 |
| EMR | EMERSON ELEC CO | 11,835,398 | $1.137B | 0.1% | $96.06 * | $65.56 | +28.9% | COM | 291011104 |
| CI | CIGNA CORP NEW | 3,421,736 | $1.134B | 0.1% | $331.34 * | $230.98 | +29.4% | COM | 125523100 |
| USMV | ISHARES TR | 15,673,112 | $1.13B | 0.1% | $72.10 | $55.05 | — | MSCI USA MIN VOL | 46429B697 |
| BABA | ALIBABA GROUP HLDG LTD | 12,815,514 | $1.129B | 0.1% | $88.09 | $152.77 | — | SPONSORED ADS | 01609W102 |
| MCO | MOODYS CORP | 3,994,497 | $1.113B | 0.1% | $278.62 * | $208.04 | +28.1% | COM | 615369105 |
| NOBL | PROSHARES TR | 12,199,355 | $1.098B | 0.1% | $89.99 | $68.80 | — | S&P 500 DV ARIST | 74348A467 |
| RBLX | ROBLOX CORP | 38,527,516 | $1.096B | 0.1% | $28.46 * | $78.60 | -55.3% | CL A | 771049103 |
| XLP | SELECT SECTOR SPDR TR | 14,573,036 | $1.086B | 0.1% | $74.55 | $68.77 | — | SBI CONS STPLS | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS | 9,684,196 | $1.048B | 0.1% | $108.21 | $85.59 | — | HIGH DIV YLD | 921946406 |
| TCOM | TRIP COM GROUP LTD | 30,375,921 | $1.045B | 0.1% | $34.40 | $31.65 | — | ADS | 89677Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,293,827 | $1.042B | 0.1% | $165.48 * | $139.00 | +12.2% | COM | 571748102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,907,581 | $1.035B | 0.1% | $57.82 | $59.12 | — | SHORT TERM TREAS | 92206C102 |
| OTIS | OTIS WORLDWIDE CORP | 13,210,697 | $1.035B | 0.1% | $78.31 * | $71.61 | -2.0% | COM | 68902V107 |
| ILMN | ILLUMINA INC | 5,112,220 | $1.034B | 0.1% | $202.20 * | $217.20 | -4.6% | COM | 452327109 |
| DUK | DUKE ENERGY CORP NEW | 10,018,171 | $1.032B | 0.1% | $102.99 * | $78.08 | +8.6% | COM NEW | 26441C204 |
| EFX | EQUIFAX INC | 5,226,424 | $1.016B | 0.1% | $194.36 * | $199.30 | -10.3% | COM | 294429105 |
| ITW | ILLINOIS TOOL WKS INC | 4,591,278 | $1.011B | 0.1% | $220.30 * | $180.28 | +9.6% | COM | 452308109 |
| FISV | FISERV INC | 9,980,646 | $1.009B | 0.1% | $101.07 | $99.93 | -0.3% | COM | 337738108 |
| EOG | EOG RES INC | 7,787,281 | $1.009B | 0.1% | $129.52 * | $95.10 | +23.9% | COM | 26875P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,193,792 | $1.008B | 0.1% | $844.03 * | $45.19 | +19.0% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 15,386,860 | $997M | 0.1% | $64.77 | $89.31 | -26.1% | COM | 007903107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,687,945 | $992M | 0.1% | $59.44 | $59.69 | — | FIRST TR ENH NEW | 33739Q408 |
| MINT | PIMCO ETF TR | 10,000,898 | $987M | 0.1% | $98.65 | $100.93 | — | ENHAN SHRT MA AC | 72201R833 |
| ADI | ANALOG DEVICES INC | 5,988,806 | $982M | 0.1% | $164.03 * | $139.39 | +6.0% | COM | 032654105 |
| XLU | SELECT SECTOR SPDR TR | 13,817,081 | $974M | 0.1% | $70.50 | $65.91 | — | SBI INT-UTILS | 81369Y886 |
| GRAB | GRAB HOLDINGS LIMITED | 301,511,052 | $971M | 0.1% | $3.22 * | $7.72 | -62.9% | CLASS A ORD | G4124C109 |
| BILL | BILL COM HLDGS INC | 8,893,607 | $969M | 0.1% | $108.96 * | $204.26 | -41.2% | COM | 090043100 |
| TGT | TARGET CORP | 6,481,880 | $966M | 0.1% | $149.04 * | $138.40 | +1.8% | COM | 87612E106 |
| IWN | ISHARES TR | 6,905,905 | $958M | 0.1% | $138.67 | $107.83 | — | RUS 2000 VAL ETF | 464287630 |
| SHV | ISHARES TR | 8,638,208 | $950M | 0.1% | $109.92 | $110.56 | — | SHORT TREAS BD | 464288679 |
| USFR | WISDOMTREE TR | 18,868,115 | $949M | 0.1% | $50.27 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,043,656 | $945M | 0.1% | $134.13 | $146.15 | -7.9% | COM | 11133T103 |
| DGRO | ISHARES TR | 18,545,890 | $927M | 0.1% | $50.00 | $40.48 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 7,648,470 | $922M | 0.1% | $120.60 | $91.31 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 10,814,362 | $917M | 0.1% | $84.80 | $78.19 | — | CORE S&P TTL STK | 464287150 |
| MPC | MARATHON PETE CORP | 7,851,320 | $914M | 0.1% | $116.39 * | $58.32 | +82.5% | COM | 56585A102 |
| ET | ENERGY TRANSFER L P | 76,339,168 | $906M | 0.1% | $11.87 | $12.08 | — | COM UT LTD PTN | 29273V100 |
| XLK | SELECT SECTOR SPDR TR | 7,232,676 | $900M | 0.1% | $124.44 | $80.43 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 11,370,549 | $896M | 0.1% | $78.79 * | $68.40 | +1.9% | COM | 194162103 |
| CB | CHUBB LIMITED | 4,038,417 | $891M | 0.1% | $220.60 * | $154.94 | +29.0% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 19,245,054 | $890M | 0.1% | $46.27 * | $39.62 | +9.3% | COM | 101137107 |
| IBN | ICICI BANK LIMITED | 40,367,442 | $884M | 0.1% | $21.89 | $13.53 | — | ADR | 45104G104 |
| STZ | CONSTELLATION BRANDS INC | 3,809,273 | $883M | 0.1% | $231.75 * | $194.27 | +16.4% | CL A | 21036P108 |
| PGR | PROGRESSIVE CORP | 6,721,345 | $872M | 0.1% | $129.71 * | $93.40 | +23.9% | COM | 743315103 |
| TIP | ISHARES TR | 8,180,353 | $871M | 0.1% | $106.44 | $120.85 | — | TIPS BD ETF | 464287176 |
| ACWI | ISHARES TR | 10,243,398 | $869M | 0.1% | $84.88 | $82.88 | — | MSCI ACWI ETF | 464288257 |
| HUM | HUMANA INC | 1,688,442 | $865M | 0.1% | $512.19 | $411.20 | +23.5% | COM | 444859102 |
| FPE | FIRST TR EXCH TRADED FD III | 50,836,828 | $854M | 0.1% | $16.80 | $19.11 | — | PFD SECS INC ETF | 33739E108 |
| IWS | ISHARES TR | 8,023,084 | $845M | 0.1% | $105.34 | $70.05 | — | RUS MDCP VAL ETF | 464287473 |
| AMAT | APPLIED MATLS INC | 8,614,319 | $839M | 0.1% | $97.38 * | $87.85 | +6.2% | COM | 038222105 |
| LQD | ISHARES TR | 7,954,646 | $839M | 0.1% | $105.43 | $125.94 | — | IBOXX INV CP ETF | 464287242 |
| MET | METLIFE INC | 11,584,674 | $838M | 0.1% | $72.37 * | $43.15 | +50.9% | COM | 59156R108 |
| APH | AMPHENOL CORP NEW | 10,811,475 | $823M | 0.1% | $76.14 * | $31.73 | +15.9% | CL A | 032095101 |
| EWJ | ISHARES INC | 15,046,064 | $819M | 0.1% | $54.44 | $58.13 | — | MSCI JPN ETF NEW | 46434G822 |
| BKNG | BOOKING HOLDINGS INC | 402,984 | $812M | 0.1% | $2015.29 * | $2000.48 | -6.6% | COM | 09857L108 |
| COWZ | PACER FDS TR | 17,543,589 | $811M | 0.1% | $46.25 | $45.40 | — | US CASH COWS 100 | 69374H881 |
| MCK | MCKESSON CORP | 2,152,581 | $807M | 0.1% | $375.12 * | $245.96 | +49.3% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 15,092,682 | $807M | 0.1% | $53.46 * | $40.50 | +13.8% | COM STK | 806857108 |
| ECL | ECOLAB INC | 5,510,224 | $802M | 0.1% | $145.56 * | $159.59 | -11.1% | COM | 278865100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 26,385,557 | $794M | 0.1% | $30.11 * | $50.65 | -31.8% | COMMON STOCK | 98980F104 |
| WRB | BERKLEY W R CORP | 10,899,093 | $791M | 0.1% | $72.57 * | $43.32 | +2.8% | COM | 084423102 |
| IQV | IQVIA HLDGS INC | 3,816,788 | $782M | 0.1% | $204.89 | $167.65 | +21.0% | COM | 46266C105 |
| MO | ALTRIA GROUP INC | 17,105,285 | $782M | 0.1% | $45.71 * | $33.63 | +4.2% | COM | 02209S103 |
| DOW | DOW INC | 15,426,813 | $777M | 0.1% | $50.39 * | $42.18 | -3.9% | COM | 260557103 |
| IAU | ISHARES GOLD TR | 22,233,703 | $769M | 0.1% | $34.59 | $33.78 | — | ISHARES NEW | 464285204 |
| SPG | SIMON PPTY GROUP INC NEW | 6,500,305 | $764M | 0.1% | $117.48 * | $91.74 | +1.9% | COM | 828806109 |
| VTIP | VANGUARD MALVERN FDS | 16,337,831 | $763M | 0.1% | $46.71 | $49.73 | — | STRM INFPROIDX | 922020805 |
| SRE | SEMPRA | 4,933,253 | $762M | 0.1% | $154.54 * | $52.62 | +32.7% | COM | 816851109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,733,565 | $761M | 0.1% | $55.44 | $56.42 | — | FTSE EUROPE ETF | 922042874 |
| CHWY | CHEWY INC | 20,287,240 | $752M | 0.1% | $37.08 * | $47.53 | -18.1% | CL A | 16679L109 |
| MRNA | MODERNA INC | 4,187,353 | $752M | 0.1% | $179.62 * | $93.40 | +75.1% | COM | 60770K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,578,444 | $745M | 0.1% | $288.78 * | $251.86 | +21.0% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 4,685,960 | $740M | 0.1% | $157.94 * | $127.81 | +8.9% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 2,375,581 | $740M | 0.1% | $311.37 * | $210.38 | +38.7% | COM | 03076C106 |
| CG | CARLYLE GROUP INC | 24,697,730 | $737M | 0.1% | $29.84 * | $30.93 | -17.7% | COM | 14316J108 |
| GE | GENERAL ELECTRIC CO | 8,765,177 | $734M | 0.1% | $83.79 * | $56.40 | -14.2% | COM NEW | 369604301 |
| SDY | SPDR SER TR | 5,810,934 | $727M | 0.1% | $125.11 | $86.52 | — | S&P DIVID ETF | 78464A763 |
| PSX | PHILLIPS 66 | 6,961,625 | $725M | 0.1% | $104.08 * | $66.51 | +37.4% | COM | 718546104 |
| IT | GARTNER INC | 2,151,011 | $723M | 0.1% | $336.14 * | $292.27 | +10.4% | COM | 366651107 |
| CFG | CITIZENS FINL GROUP INC | 18,297,989 | $720M | 0.1% | $39.37 * | $28.40 | +19.4% | COM | 174610105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,113,077 | $719M | 0.1% | $78.95 * | $161.68 | -50.1% | SHS | L8681T102 |
| MAR | MARRIOTT INTL INC NEW | 4,811,245 | $716M | 0.1% | $148.89 | $128.29 | +16.3% | CL A | 571903202 |
| IWP | ISHARES TR | 8,542,544 | $714M | 0.1% | $83.60 | $102.80 | — | RUS MD CP GR ETF | 464287481 |
| HYG | ISHARES TR | 9,677,737 | $713M | 0.1% | $73.63 | $82.19 | — | IBOXX HI YD ETF | 464288513 |
| MU | MICRON TECHNOLOGY INC | 14,185,790 | $709M | 0.1% | $49.98 * | $56.99 | -5.6% | COM | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 2,741,019 | $706M | 0.1% | $257.57 * | $226.88 | +4.8% | COM | 773903109 |
| NVO | NOVO-NORDISK A S | 5,212,398 | $705M | 0.1% | $135.34 | $109.84 | — | ADR | 670100205 |
| EXC | EXELON CORP | 16,214,544 | $701M | 0.1% | $43.23 * | $28.73 | +22.5% | COM | 30161N101 |
| MKL | MARKEL CORP | 530,597 | $699M | 0.1% | $1317.49 * | $1235.46 | +0.1% | COM | 570535104 |
| — | LAM RESEARCH CORP | 1,651,084 | $694M | 0.1% | $420.30 | $427.11 | — | COM | 512807108 |
| STE | STERIS PLC | 3,756,454 | $694M | 0.1% | $184.69 * | $190.52 | -10.3% | SHS USD | G8473T100 |
| AZN | ASTRAZENECA PLC | 10,222,597 | $693M | 0.1% | $67.80 | $62.04 | — | SPONSORED ADR | 046353108 |
| DVN | DEVON ENERGY CORP NEW | 11,263,424 | $693M | 0.1% | $61.51 * | $39.04 | +52.0% | COM | 25179M103 |
| GIS | GENERAL MLS INC | 8,249,549 | $692M | 0.1% | $83.85 * | $54.58 | +33.6% | COM | 370334104 |
| CSX | CSX CORP | 22,317,267 | $691M | 0.1% | $30.98 * | $29.46 | -2.5% | COM | 126408103 |
| HAL | HALLIBURTON CO | 17,217,776 | $678M | 0.1% | $39.35 * | $30.09 | +9.6% | COM | 406216101 |
| VBR | VANGUARD INDEX FDS | 4,244,530 | $674M | 0.1% | $158.80 | $119.75 | — | SM CP VAL ETF | 922908611 |
| — | ARISTA NETWORKS INC | 5,549,335 | $673M | 0.1% | $121.35 | $125.96 | — | COM | 040413106 |
| TFX | TELEFLEX INCORPORATED | 2,691,192 | $672M | 0.1% | $249.63 * | $228.12 | -5.6% | COM | 879369106 |
| IUSG | ISHARES TR | 8,238,265 | $672M | 0.1% | $81.52 | $75.07 | — | CORE S&P US GWT | 464287671 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,132,244 | $670M | 0.1% | $47.41 | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| TFC | TRUIST FINL CORP | 15,511,098 | $667M | 0.1% | $43.03 * | $39.02 | -5.0% | COM | 89832Q109 |
| AON | AON PLC | 2,223,478 | $667M | 0.1% | $300.14 * | $259.53 | +10.1% | SHS CL A | G0403H108 |
| MUB | ISHARES TR | 6,323,506 | $667M | 0.1% | $105.52 | $111.38 | — | NATIONAL MUN ETF | 464288414 |
| AIG | AMERICAN INTL GROUP INC | 10,519,406 | $665M | 0.1% | $63.24 * | $49.26 | +10.0% | COM NEW | 026874784 |
| MBB | ISHARES TR | 7,170,968 | $665M | 0.1% | $92.75 | $104.36 | — | MBS ETF | 464288588 |
| VRSK | VERISK ANALYTICS INC | 3,765,708 | $664M | 0.1% | $176.42 * | $174.44 | -1.3% | COM | 92345Y106 |
| DEO | DIAGEO PLC | 3,725,502 | $664M | 0.1% | $178.19 | $152.04 | — | SPON ADR NEW | 25243Q205 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,474,868 | $657M | 0.1% | $101.53 * | $44.52 | +8.8% | COM | 61174X109 |
| SO | SOUTHERN CO | 9,190,526 | $656M | 0.1% | $71.41 * | $53.31 | +11.8% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 6,589,363 | $655M | 0.1% | $99.46 * | $66.10 | +31.2% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 4,819,009 | $654M | 0.1% | $135.75 * | $104.92 | +7.4% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 2,622,031 | $651M | 0.1% | $248.11 * | $179.91 | +27.2% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 19,750,630 | $650M | 0.1% | $32.90 * | $22.45 | +25.8% | COM | 969457100 |
| AZO | AUTOZONE INC | 263,346 | $649M | 0.1% | $2466.19 * | $1612.03 | +49.9% | COM | 053332102 |
| USB | US BANCORP DEL | 14,829,544 | $647M | 0.1% | $43.61 * | $38.51 | -4.7% | COM NEW | 902973304 |
| FIS | FIDELITY NATL INFORMATION SV | 9,502,109 | $645M | 0.1% | $67.85 * | $97.92 | -33.2% | COM | 31620M106 |
| REGN | REGENERON PHARMACEUTICALS | 889,378 | $642M | 0.1% | $721.49 | $551.88 | +33.0% | COM | 75886F107 |
| JCI | JOHNSON CTLS INTL PLC | 9,990,590 | $639M | 0.1% | $64.00 * | $49.69 | +16.1% | SHS | G51502105 |
| AFL | AFLAC INC | 8,812,956 | $634M | 0.1% | $71.94 * | $48.02 | +30.2% | COM | 001055102 |
| IWO | ISHARES TR | 2,951,269 | $633M | 0.1% | $214.52 | $207.21 | — | RUS 2000 GRW ETF | 464287648 |
| — | ACTIVISION BLIZZARD INC | 8,236,752 | $631M | 0.1% | $76.55 | $71.89 | — | COM | 00507V109 |
| FCX | FREEPORT-MCMORAN INC | 16,533,638 | $628M | 0.1% | $38.00 * | $24.70 | +35.6% | CL B | 35671D857 |
| NSC | NORFOLK SOUTHN CORP | 2,546,214 | $627M | 0.1% | $246.42 * | $202.22 | +9.0% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,744,254 | $626M | 0.1% | $92.85 * | $54.82 | +52.6% | COM | 039483102 |
| APO | APOLLO GLOBAL MGMT INC | 9,804,190 | $625M | 0.1% | $63.79 * | $60.15 | -6.5% | COM | 03769M106 |
| URI | UNITED RENTALS INC | 1,756,009 | $624M | 0.1% | $355.42 * | $194.98 | +63.2% | COM | 911363109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,872,540 | $623M | 0.1% | $70.25 * | $62.99 | +1.4% | COM | 595017104 |
| AGL | AGILON HEALTH INC | 38,439,976 | $620M | 0.1% | $16.14 * | $26.10 | -28.1% | COM | 00857U107 |
| A | AGILENT TECHNOLOGIES INC | 4,145,767 | $620M | 0.1% | $149.65 * | $117.94 | +18.4% | COM | 00846U101 |
| DLTR | DOLLAR TREE INC | 4,383,897 | $620M | 0.1% | $141.44 * | $134.56 | +10.6% | COM | 256746108 |
| TRV | TRAVELERS COMPANIES INC | 3,284,693 | $616M | 0.1% | $187.49 * | $143.45 | +18.0% | COM | 89417E109 |
| XBI | SPDR SER TR | 7,402,309 | $614M | 0.1% | $83.00 | $94.78 | — | S&P BIOTECH | 78464A870 |
| HSY | HERSHEY CO | 2,648,666 | $613M | 0.1% | $231.57 * | $175.58 | +20.8% | COM | 427866108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,911,023 | $613M | 0.1% | $77.51 | $91.05 | — | INT-TERM CORP | 92206C870 |
| F | FORD MTR CO DEL | 51,894,045 | $604M | 0.1% | $11.63 * | $9.54 | +5.6% | COM | 345370860 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,922,154 | $594M | 0.1% | $74.95 | $56.67 | — | CAP STRENGTH ETF | 33733E104 |
| VGT | VANGUARD WORLD FDS | 1,853,863 | $592M | 0.1% | $319.41 | $129.88 | — | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 3,412,956 | $591M | 0.1% | $173.20 * | $175.19 | -11.5% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 4,364,671 | $590M | 0.1% | $135.24 | $95.52 | — | MCAP VL IDXVIP | 922908512 |
| NVS | NOVARTIS AG | 6,488,196 | $589M | 0.1% | $90.72 | $84.89 | — | SPONSORED ADR | 66987V109 |
| IGSB | ISHARES TR | 11,786,062 | $587M | 0.1% | $49.82 | $61.64 | — | ISHS 1-5YR INVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 7,736,874 | $584M | 0.1% | $75.54 | $67.22 | — | US DIVIDEND EQ | 808524797 |
| — | SHAW COMMUNICATIONS INC | 20,109,622 | $579M | 0.1% | $28.78 | $27.90 | — | CL B CONV | 82028K200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,063,817 | $579M | 0.1% | $280.31 * | $272.22 | -3.2% | CL A | 78410G104 |
| PDD | PINDUODUO INC | 7,081,371 | $577M | 0.1% | $81.55 | $83.93 | — | SPONSORED ADS | 722304102 |
| ESGU | ISHARES TR | 6,770,070 | $574M | 0.1% | $84.75 | $86.74 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 12,531,244 | $563M | 0.1% | $44.93 | $51.35 | — | CORE TOTAL USD | 46434V613 |
| OXY | OCCIDENTAL PETE CORP | 8,926,196 | $562M | 0.1% | $62.99 * | $43.37 | +49.2% | COM | 674599105 |
| NUE | NUCOR CORP | 4,247,626 | $560M | 0.1% | $131.81 | $89.45 | +44.9% | COM | 670346105 |
| EQIX | EQUINIX INC | 854,549 | $560M | 0.1% | $655.03 * | $607.61 | -4.7% | COM | 29444U700 |
| CTVA | CORTEVA INC | 9,452,940 | $556M | 0.1% | $58.78 * | $43.45 | +40.7% | COM | 22052L104 |
| ROST | ROSS STORES INC | 4,742,218 | $550M | 0.1% | $116.07 * | $94.71 | +4.0% | COM | 778296103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,173 | $550M | 0.1% | $468710.96 * | $348884.25 | +28.6% | CL A | 084670108 |
| QUAL | ISHARES TR | 4,819,088 | $549M | 0.1% | $113.96 | $98.52 | — | MSCI USA QLT FCT | 46432F339 |
| SHEL | SHELL PLC | 9,505,023 | $541M | 0.1% | $56.95 | $53.88 | — | SPON ADS | 780259305 |
| IUSV | ISHARES TR | 7,661,282 | $541M | 0.1% | $70.63 | $59.32 | — | CORE S&P US VLU | 464287663 |
| BRO | BROWN & BROWN INC | 9,491,448 | $541M | 0.1% | $56.97 | $56.50 | +1.4% | COM | 115236101 |
| CME | CME GROUP INC | 3,196,600 | $538M | 0.1% | $168.16 * | $163.18 | -7.5% | COM | 12572Q105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,224,285 | $537M | 0.1% | $43.92 | $43.02 | — | RISNG DIVD ACHIV | 33738R506 |
| EW | EDWARDS LIFESCIENCES CORP | 7,183,814 | $536M | 0.1% | $74.61 * | $87.38 | -11.8% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 2,229,190 | $535M | 0.1% | $239.96 * | $197.49 | +10.5% | COM | 40412C101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,852,404 | $534M | 0.1% | $77.98 | $72.91 | — | S&P500 PUR VAL | 46137V258 |
| ULTA | ULTA BEAUTY INC | 1,133,168 | $532M | 0.1% | $469.07 * | $357.46 | +20.6% | COM | 90384S303 |
| LNG | CHENIERE ENERGY INC | 3,542,925 | $531M | 0.1% | $149.96 * | $105.15 | +59.1% | COM NEW | 16411R208 |
| ARMK | ARAMARK | 12,850,218 | $531M | 0.1% | $41.34 * | $26.38 | +0.6% | COM | 03852U106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,079,195 | $531M | 0.1% | $104.52 * | $91.53 | +6.8% | CL A | 099502106 |
| DD | DUPONT DE NEMOURS INC | 7,696,931 | $528M | 0.1% | $68.63 * | $26.32 | -5.0% | COM | 26614N102 |
| VTEB | VANGUARD MUN BD FDS | 10,646,326 | $527M | 0.1% | $49.49 | $53.26 | — | TAX EXEMPT BD | 922907746 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 375,736 | $521M | 0.1% | $1387.49 * | $26.09 | +14.5% | COM | 169656105 |
| EFV | ISHARES TR | 11,328,235 | $520M | 0.1% | $45.88 | $48.63 | — | EAFE VALUE ETF | 464288877 |
| CSL | CARLISLE COS INC | 2,200,538 | $519M | 0.1% | $235.65 * | $241.83 | +2.5% | COM | 142339100 |
| DOCS | DOXIMITY INC | 15,402,735 | $517M | 0.1% | $33.56 * | $54.19 | -43.6% | CL A | 26622P107 |
| AME | AMETEK INC | 3,678,094 | $514M | 0.1% | $139.72 * | $121.33 | +7.0% | COM | 031100100 |
| OKE | ONEOK INC NEW | 7,703,744 | $506M | 0.1% | $65.70 * | $41.48 | +26.0% | COM | 682680103 |
| PH | PARKER-HANNIFIN CORP | 1,737,517 | $506M | 0.1% | $291.00 * | $232.33 | +18.6% | COM | 701094104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,140,904 | $505M | 0.1% | $442.79 | $360.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| GM | GENERAL MTRS CO | 15,011,042 | $505M | 0.1% | $33.64 * | $37.18 | -3.8% | COM | 37045V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,877,509 | $503M | 0.1% | $63.90 | $54.05 | — | S&P500 LOW VOL | 46138E354 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,745,030 | $500M | 0.1% | $24.12 | $29.03 | — | COM | 293792107 |
| GOVT | ISHARES TR | 21,990,972 | $500M | 0.1% | $22.72 | $25.51 | — | US TREAS BD ETF | 46429B267 |
| LSTR | LANDSTAR SYS INC | 3,045,902 | $496M | 0.1% | $162.90 | $160.59 | — | COM | 515098101 |
| SYY | SYSCO CORP | 6,459,895 | $494M | 0.1% | $76.45 * | $69.54 | +6.3% | COM | 871829107 |
| IEX | IDEX CORP | 2,151,334 | $491M | 0.1% | $228.33 * | $204.67 | +4.9% | COM | 45167R104 |
| DXCM | DEXCOM INC | 4,320,510 | $489M | 0.1% | $113.24 * | $82.31 | +33.4% | COM | 252131107 |
| FANG | DIAMONDBACK ENERGY INC | 3,572,083 | $489M | 0.1% | $136.78 * | $90.91 | +40.8% | COM | 25278X109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,457,146 | $487M | 0.1% | $33.67 | $34.96 | -2.2% | COM | 29415F104 |
| KLAC | KLA CORP | 1,287,900 | $486M | 0.1% | $377.03 * | $276.80 | +22.1% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 5,704,618 | $485M | 0.1% | $85.02 * | $72.83 | +5.4% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 1,994,697 | $483M | 0.1% | $242.29 * | $171.50 | +28.7% | COM | 231021106 |
| ALL | ALLSTATE CORP | 3,563,628 | $483M | 0.1% | $135.60 * | $109.16 | +11.2% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 4,927,342 | $482M | 0.1% | $97.83 | $85.47 | — | COM | 254709108 |
| PSA | PUBLIC STORAGE | 1,714,057 | $480M | 0.1% | $280.19 * | $199.15 | +28.8% | COM | 74460D109 |
| IWR | ISHARES TR | 7,083,787 | $478M | 0.1% | $67.45 | $70.27 | — | RUS MID CAP ETF | 464287499 |
| GBIL | GOLDMAN SACHS ETF TR | 4,770,700 | $476M | 0.1% | $99.71 | $99.92 | — | ACCES TREASURY | 381430529 |
| STT | STATE STR CORP | 6,031,661 | $468M | 0.1% | $77.57 * | $65.08 | +1.5% | COM | 857477103 |
| IJK | ISHARES TR | 6,785,436 | $463M | 0.1% | $68.30 | $95.52 | — | S&P MC 400GR ETF | 464287606 |
| IWB | ISHARES TR | 2,196,591 | $462M | 0.1% | $210.52 | $190.35 | — | RUS 1000 ETF | 464287622 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,564,134 | $462M | 0.1% | $83.03 * | $59.48 | +11.6% | SHS - A - | N53745100 |
| LKQ | LKQ CORP | 8,612,434 | $460M | 0.1% | $53.41 * | $46.63 | +4.0% | COM | 501889208 |
| GDDY | GODADDY INC | 6,125,512 | $458M | 0.1% | $74.82 | $75.48 | -0.6% | CL A | 380237107 |
| — | UNILEVER PLC | 9,074,250 | $457M | 0.1% | $50.35 | $48.78 | — | SPON ADR NEW | 904767704 |
| KRE | SPDR SER TR | 7,777,280 | $457M | 0.1% | $58.74 | $50.08 | — | S&P REGL BKG | 78464A698 |
| VHT | VANGUARD WORLD FDS | 1,840,245 | $456M | 0.1% | $248.05 | $173.29 | — | HEALTH CAR ETF | 92204A504 |
| TT | TRANE TECHNOLOGIES PLC | 2,707,243 | $455M | 0.1% | $168.09 * | $123.28 | +29.2% | SHS | G8994E103 |
| IJJ | ISHARES TR | 4,513,616 | $455M | 0.1% | $100.80 | $100.22 | — | S&P MC 400VL ETF | 464287705 |
| — | PIONEER NAT RES CO | 1,976,122 | $451M | 0.1% | $228.39 | $190.01 | — | COM | 723787107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,807,404 | $451M | 0.1% | $160.64 | $142.26 | +12.4% | COM | 127387108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,974,220 | $447M | 0.1% | $37.36 | $48.32 | — | COM | 931427108 |
| BP | BP PLC | 12,806,882 | $447M | 0.1% | $34.93 | $32.60 | — | SPONSORED ADR | 055622104 |
| IYW | ISHARES TR | 5,989,447 | $446M | 0.1% | $74.49 | $85.46 | — | U.S. TECH ETF | 464287721 |
| CEG | CONSTELLATION ENERGY CORP | 5,156,570 | $445M | 0.1% | $86.21 | $56.59 | +55.0% | COM | 21037T109 |
| VXUS | VANGUARD STAR FDS | 8,565,297 | $443M | 0.1% | $51.72 | $54.22 | — | VG TL INTL STK F | 921909768 |
| KR | KROGER CO | 9,922,732 | $442M | 0.1% | $44.58 * | $42.64 | +0.5% | COM | 501044101 |
| PAYX | PAYCHEX INC | 3,826,640 | $442M | 0.1% | $115.56 * | $97.77 | +9.0% | COM | 704326107 |
| RPM | RPM INTL INC | 4,516,544 | $440M | 0.0% | $97.45 | $92.66 | +4.6% | COM | 749685103 |
| KHC | KRAFT HEINZ CO | 10,795,916 | $440M | 0.0% | $40.71 * | $34.36 | -5.4% | COM | 500754106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,772,941 | $439M | 0.0% | $158.43 * | $139.84 | +1.1% | COM | 008252108 |
| GLW | CORNING INC | 13,734,071 | $439M | 0.0% | $31.94 * | $27.76 | +7.1% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC | 4,359,489 | $437M | 0.0% | $100.27 * | $108.74 | -16.1% | COM | 253868103 |
| CDW | CDW CORP | 2,442,301 | $436M | 0.0% | $178.58 * | $160.45 | +5.2% | COM | 12514G108 |
| CACI | CACI INTL INC | 1,448,701 | $435M | 0.0% | $300.59 * | $288.25 | +1.2% | CL A | 127190304 |
| RF | REGIONS FINANCIAL CORP NEW | 20,189,021 | $435M | 0.0% | $21.56 * | $16.01 | +17.4% | COM | 7591EP100 |
| MTB | M & T BK CORP | 2,986,977 | $433M | 0.0% | $145.06 | $142.52 | +3.7% | COM | 55261F104 |
| NEM | NEWMONT CORP | 9,135,415 | $431M | 0.0% | $47.20 * | $48.09 | -15.1% | COM | 651639106 |
| ADSK | AUTODESK INC | 2,303,886 | $431M | 0.0% | $186.87 * | $206.75 | -2.9% | COM | 052769106 |
| ATR | APTARGROUP INC | 3,913,980 | $430M | 0.0% | $109.98 * | $99.35 | -0.9% | COM | 038336103 |
| FAST | FASTENAL CO | 9,092,207 | $430M | 0.0% | $47.32 * | $22.43 | +0.9% | COM | 311900104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,527,354 | $429M | 0.0% | $24.49 | $24.44 | — | FST TR GLB FD | 33739H101 |
| IDEV | ISHARES TR | 7,647,166 | $428M | 0.0% | $55.98 | $54.61 | — | CORE MSCI INTL | 46435G326 |
| COR | AMERISOURCEBERGEN CORP | 2,565,873 | $425M | 0.0% | $165.71 * | $122.48 | +25.3% | COM | 03073E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,037,259 | $424M | 0.0% | $208.21 | $199.05 | +6.0% | COM | 502431109 |
| WELL | WELLTOWER INC | 6,467,895 | $424M | 0.0% | $65.55 * | $64.32 | -7.3% | COM | 95040Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 5,536,369 | $421M | 0.0% | $76.13 | $57.88 | — | ACTIVEBETA US LG | 381430503 |
| VV | VANGUARD INDEX FDS | 2,417,154 | $421M | 0.0% | $174.20 | $102.01 | — | LARGE CAP ETF | 922908637 |
| CNC | CENTENE CORP DEL | 5,119,358 | $420M | 0.0% | $82.01 | $74.54 | +9.6% | COM | 15135B101 |
| YUM | YUM BRANDS INC | 3,257,809 | $417M | 0.0% | $128.08 * | $94.68 | +20.5% | COM | 988498101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,500,985 | $414M | 0.0% | $26.69 | $23.22 | — | NO AMER ENERGY | 33738D101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,371,613 | $414M | 0.0% | $174.36 * | $167.53 | +1.0% | COM | 445658107 |
| XYL | XYLEM INC | 3,731,215 | $413M | 0.0% | $110.57 * | $94.00 | +7.4% | COM | 98419M100 |
| — | TE CONNECTIVITY LTD | 3,569,840 | $410M | 0.0% | $114.80 | $110.40 | — | SHS | H84989104 |
| IBB | ISHARES TR | 3,110,746 | $408M | 0.0% | $131.29 | $144.97 | — | ISHARES BIOTECH | 464287556 |
| KMI | KINDER MORGAN INC DEL | 22,573,449 | $408M | 0.0% | $18.08 * | $14.13 | +7.5% | COM | 49456B101 |
| BALL | BALL CORP | 7,979,673 | $408M | 0.0% | $51.14 * | $65.77 | -24.7% | COM | 058498106 |
| LULU | LULULEMON ATHLETICA INC | 1,273,177 | $408M | 0.0% | $320.38 * | $248.99 | +32.1% | COM | 550021109 |
| SUB | ISHARES TR | 3,901,278 | $407M | 0.0% | $104.27 | $105.94 | — | SHRT NAT MUN ETF | 464288158 |
| LII | LENNOX INTL INC | 1,698,238 | $406M | 0.0% | $239.23 | $235.49 | +0.4% | COM | 526107107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,143,144 | $404M | 0.0% | $188.54 * | $142.97 | +27.0% | COM | 363576109 |
| — | TOTALENERGIES SE | 6,508,167 | $404M | 0.0% | $62.08 | $50.46 | — | SPONSORED ADS | 89151E109 |
| TDG | TRANSDIGM GROUP INC | 640,696 | $403M | 0.0% | $629.65 * | $481.93 | +4.5% | COM | 893641100 |
| IDXX | IDEXX LABS INC | 986,232 | $402M | 0.0% | $407.96 * | $398.40 | -2.6% | COM | 45168D104 |
| RACE | FERRARI N V | 1,871,133 | $401M | 0.0% | $214.22 * | $164.14 | +25.6% | COM | N3167Y103 |
| HXL | HEXCEL CORP NEW | 6,810,199 | $401M | 0.0% | $58.85 * | $57.04 | +0.4% | COM | 428291108 |
| SNPS | SYNOPSYS INC | 1,253,816 | $400M | 0.0% | $319.29 | $275.83 | +13.5% | COM | 871607107 |
| D | DOMINION ENERGY INC | 6,486,749 | $398M | 0.0% | $61.32 * | $62.09 | -13.6% | COM | 25746U109 |
| XLY | SELECT SECTOR SPDR TR | 3,074,263 | $397M | 0.0% | $129.16 | $118.26 | — | SBI CONS DISCR | 81369Y407 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,102,429 | $396M | 0.0% | $127.50 * | $115.43 | -2.2% | COM | 98956P102 |
| BIIB | BIOGEN INC | 1,422,816 | $394M | 0.0% | $276.92 | $252.47 | +11.9% | COM | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 4,128,579 | $393M | 0.0% | $95.31 * | $75.68 | +7.9% | COM | 209115104 |
| HPQ | HP INC | 14,639,525 | $393M | 0.0% | $26.87 * | $25.22 | -2.6% | COM | 40434L105 |
| FITB | FIFTH THIRD BANCORP | 11,944,073 | $392M | 0.0% | $32.81 * | $29.53 | +1.3% | COM | 316773100 |
| VXF | VANGUARD INDEX FDS | 2,949,507 | $392M | 0.0% | $132.86 | $122.38 | — | EXTEND MKT ETF | 922908652 |
| EA | ELECTRONIC ARTS INC | 3,193,059 | $390M | 0.0% | $122.18 | $124.16 | -0.6% | COM | 285512109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,374,594 | $390M | 0.0% | $46.55 | $29.89 | — | DORSEY WRT 5 ETF | 33738R605 |
| TFI | SPDR SER TR | 8,520,612 | $389M | 0.0% | $45.62 | $50.17 | — | NUVEEN BLMBRG MU | 78468R721 |
| ENPH | ENPHASE ENERGY INC | 1,466,079 | $388M | 0.0% | $264.96 * | $185.51 | +56.8% | COM | 29355A107 |
| CARR | CARRIER GLOBAL CORPORATION | 9,414,230 | $388M | 0.0% | $41.25 * | $33.47 | +16.2% | COM | 14448C104 |
| RSG | REPUBLIC SVCS INC | 2,975,718 | $384M | 0.0% | $128.99 | $103.22 | +24.3% | COM | 760759100 |
| IEF | ISHARES TR | 4,003,799 | $383M | 0.0% | $95.78 | $108.35 | — | 7-10 YR TRSY BD | 464287440 |
| SEIC | SEI INVTS CO | 6,519,582 | $380M | 0.0% | $58.30 * | $53.62 | +0.2% | COM | 784117103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,514,124 | $379M | 0.0% | $83.92 * | $64.64 | +18.5% | COM | 74251V102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,715,613 | $376M | 0.0% | $38.71 | $33.08 | — | NASDAQ CYB ETF | 33734X846 |
| TXG | 10X GENOMICS INC | 10,319,696 | $376M | 0.0% | $36.44 * | $90.03 | -63.7% | CL A COM | 88025U109 |
| VOT | VANGUARD INDEX FDS | 2,086,135 | $375M | 0.0% | $179.76 | $105.65 | — | MCAP GR IDXVIP | 922908538 |
| PCAR | PACCAR INC | 3,787,722 | $375M | 0.0% | $98.97 * | $49.70 | +14.8% | COM | 693718108 |
| SNY | SANOFI | 7,733,069 | $375M | 0.0% | $48.43 | $48.40 | — | SPONSORED ADR | 80105N105 |
| VBK | VANGUARD INDEX FDS | 1,866,372 | $374M | 0.0% | $200.54 | $169.26 | — | SML CP GRW ETF | 922908595 |
| FXI | ISHARES TR | 13,178,535 | $373M | 0.0% | $28.30 | $31.32 | — | CHINA LG-CAP ETF | 464287184 |
| EFG | ISHARES TR | 4,449,655 | $373M | 0.0% | $83.76 | $89.69 | — | EAFE GRWTH ETF | 464288885 |
| PFF | ISHARES TR | 12,207,355 | $373M | 0.0% | $30.53 | $36.81 | — | PFD AND INCM SEC | 464288687 |
| MSI | MOTOROLA SOLUTIONS INC | 1,443,617 | $372M | 0.0% | $257.71 * | $200.94 | +20.0% | COM NEW | 620076307 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,316,063 | $372M | 0.0% | $86.19 | $76.87 | — | TT WRLD ST ETF | 922042742 |
| IJS | ISHARES TR | 4,068,333 | $371M | 0.0% | $91.31 | $94.19 | — | SP SMCP600VL ETF | 464287879 |
| GPC | GENUINE PARTS CO | 2,133,505 | $370M | 0.0% | $173.51 * | $107.97 | +47.4% | COM | 372460105 |
| GLOB | GLOBANT S A | 2,198,488 | $370M | 0.0% | $168.16 * | $132.33 | +33.8% | COM | L44385109 |
| TSCO | TRACTOR SUPPLY CO | 1,642,115 | $369M | 0.0% | $224.97 * | $34.91 | +15.2% | COM | 892356106 |
| SE | SEA LTD | 7,012,671 | $365M | 0.0% | $52.03 | $137.49 | — | SPONSORD ADS | 81141R100 |
| TROW | PRICE T ROWE GROUP INC | 3,342,735 | $365M | 0.0% | $109.06 * | $95.79 | +1.7% | COM | 74144T108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,390,297 | $364M | 0.0% | $152.42 * | $106.10 | +27.1% | COM | 030420103 |
| GWW | GRAINGER W W INC | 654,682 | $364M | 0.0% | $556.25 | $437.73 | +25.3% | COM | 384802104 |
| POOL | POOL CORP | 1,204,052 | $364M | 0.0% | $302.33 | $335.29 | -9.5% | COM | 73278L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,073,192 | $364M | 0.0% | $339.10 * | $487.65 | -27.9% | CL A | 16119P108 |
| VICI | VICI PPTYS INC | 11,073,093 | $359M | 0.0% | $32.40 * | $24.61 | +9.6% | COM | 925652109 |
| BK | BANK NEW YORK MELLON CORP | 7,863,929 | $358M | 0.0% | $45.52 * | $40.38 | -2.8% | COM | 064058100 |
| IJT | ISHARES TR | 3,307,729 | $357M | 0.0% | $108.07 | $117.19 | — | S&P SML 600 GWT | 464287887 |
| GTLB | GITLAB INC | 7,845,971 | $357M | 0.0% | $45.44 | $60.09 | -24.9% | CLASS A COM | 37637K108 |
| WAB | WABTEC | 3,563,387 | $356M | 0.0% | $99.81 * | $89.41 | +5.1% | COM | 929740108 |
| — | SVB FINANCIAL GROUP | 1,540,231 | $354M | 0.0% | $230.14 | $286.29 | — | COM | 78486Q101 |
| CAH | CARDINAL HEALTH INC | 4,594,184 | $353M | 0.0% | $76.87 * | $50.94 | +40.5% | COM | 14149Y108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,296,765 | $353M | 0.0% | $56.07 * | $52.26 | -2.6% | COM NEW | 457985208 |
| COF | CAPITAL ONE FINL CORP | 3,785,441 | $352M | 0.0% | $92.96 | $103.04 | -9.7% | COM | 14040H105 |
| SHM | SPDR SER TR | 7,487,603 | $352M | 0.0% | $46.98 | $49.09 | — | NUVEEN BLMBRG SH | 78468R739 |
| HDV | ISHARES TR | 3,371,829 | $351M | 0.0% | $104.24 | $88.95 | — | CORE HIGH DV ETF | 46429B663 |
| PULS | PGIM ETF TR | 7,120,591 | $350M | 0.0% | $49.10 | $49.47 | — | PGIM ULTRA SH BD | 69344A107 |
| — | HESS CORP | 2,464,386 | $349M | 0.0% | $141.82 | $89.82 | — | COM | 42809H107 |
| PPG | PPG INDS INC | 2,775,122 | $349M | 0.0% | $125.74 * | $115.13 | -0.6% | COM | 693506107 |
| XEL | XCEL ENERGY INC | 4,972,471 | $349M | 0.0% | $70.11 * | $57.01 | +4.6% | COM | 98389B100 |
| FTNT | FORTINET INC | 7,119,589 | $348M | 0.0% | $48.89 * | $54.43 | -4.3% | COM | 34959E109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,497,868 | $347M | 0.0% | $36.56 | $32.02 | — | SHS | 336917109 |
| MAA | MID-AMER APT CMNTYS INC | 2,208,337 | $347M | 0.0% | $156.99 * | $146.10 | -5.7% | COM | 59522J103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,026,408 | $347M | 0.0% | $171.07 | $147.88 | +15.3% | COM | 49338L103 |
| MSCI | MSCI INC | 740,950 | $345M | 0.0% | $465.17 * | $397.78 | +12.8% | COM | 55354G100 |
| MTUM | ISHARES TR | 2,345,395 | $342M | 0.0% | $145.93 | $114.16 | — | MSCI USA MMENTM | 46432F396 |
| CF | CF INDS HLDGS INC | 4,014,385 | $342M | 0.0% | $85.20 * | $78.67 | +20.1% | COM | 125269100 |
| EIX | EDISON INTL | 5,362,970 | $341M | 0.0% | $63.62 * | $52.15 | +2.0% | COM | 281020107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,155,826 | $341M | 0.0% | $158.03 * | $144.27 | +3.5% | COM | N6596X109 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,859,552 | $338M | 0.0% | $87.58 * | $77.01 | -0.7% | COM | 198516106 |
| WEX | WEX INC | 2,059,893 | $337M | 0.0% | $163.65 * | $159.03 | -2.1% | COM | 96208T104 |
| TD | TORONTO DOMINION BK ONT | 5,201,812 | $337M | 0.0% | $64.76 | $64.80 | -0.3% | COM NEW | 891160509 |
| IXUS | ISHARES TR | 5,819,167 | $337M | 0.0% | $57.88 | $58.45 | — | CORE MSCI TOTAL | 46432F834 |
| PAYC | PAYCOM SOFTWARE INC | 1,084,991 | $337M | 0.0% | $310.31 | $326.34 | -3.1% | COM | 70432V102 |
| CTAS | CINTAS CORP | 743,861 | $336M | 0.0% | $451.62 * | $88.69 | +18.6% | COM | 172908105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,450,418 | $336M | 0.0% | $61.62 | $71.75 | — | LONG TERM TREAS | 92206C847 |
| — | CANADIAN PAC RY LTD | 4,472,032 | $334M | 0.0% | $74.59 | $74.47 | — | COM | 13645T100 |
| CHH | CHOICE HOTELS INTL INC | 2,942,590 | $331M | 0.0% | $112.64 * | $116.23 | -0.3% | COM | 169905106 |
| BURL | BURLINGTON STORES INC | 1,634,553 | $331M | 0.0% | $202.76 * | $170.41 | -6.3% | COM | 122017106 |
| DSI | ISHARES TR | 4,610,621 | $331M | 0.0% | $71.79 | $83.89 | — | MSCI KLD400 SOC | 464288570 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,390,640 | $330M | 0.0% | $237.65 * | $128.96 | +65.4% | COM | 02043Q107 |
| BIV | VANGUARD BD INDEX FDS | 4,416,570 | $328M | 0.0% | $74.32 | $83.56 | — | INTERMED TERM | 921937819 |
| VEEV | VEEVA SYS INC | 2,030,078 | $328M | 0.0% | $161.38 * | $110.43 | +54.7% | CL A COM | 922475108 |
| EQR | EQUITY RESIDENTIAL | 5,551,602 | $328M | 0.0% | $59.00 * | $61.14 | -10.6% | SH BEN INT | 29476L107 |
| DAL | DELTA AIR LINES INC DEL | 9,929,900 | $326M | 0.0% | $32.86 | $37.54 | -14.1% | COM NEW | 247361702 |
| — | VMWARE INC | 2,655,951 | $326M | 0.0% | $122.76 | $118.45 | — | CL A COM | 928563402 |
| MTD | METTLER TOLEDO INTERNATIONAL | 223,931 | $324M | 0.0% | $1445.46 * | $1187.08 | +12.8% | COM | 592688105 |
| FMC | FMC CORP | 2,557,733 | $319M | 0.0% | $124.80 * | $101.23 | +7.0% | COM NEW | 302491303 |
| ESGD | ISHARES TR | 4,815,671 | $317M | 0.0% | $65.74 | $67.14 | — | ESG AW MSCI EAFE | 46435G516 |
| FE | FIRSTENERGY CORP | 7,515,260 | $315M | 0.0% | $41.94 * | $30.09 | +14.2% | COM | 337932107 |
| ABNB | AIRBNB INC | 3,674,892 | $314M | 0.0% | $85.50 * | $159.12 | -36.5% | COM CL A | 009066101 |
| — | APTIV PLC | 3,370,942 | $314M | 0.0% | $93.13 | $101.93 | — | SHS | G6095L109 |
| XME | SPDR SER TR | 6,258,405 | $312M | 0.0% | $49.81 | $43.64 | — | S&P METALS MNG | 78464A755 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,071,174 | $311M | 0.0% | $61.27 * | $52.10 | +0.0% | COM | 744573106 |
| — | LABORATORY CORP AMER HLDGS | 1,317,815 | $310M | 0.0% | $235.48 | $201.54 | — | COM NEW | 50540R409 |
| EMN | EASTMAN CHEM CO | 3,803,907 | $310M | 0.0% | $81.44 * | $81.66 | -12.9% | COM | 277432100 |
| SONY | SONY GROUP CORPORATION | 4,059,644 | $310M | 0.0% | $76.28 | $61.47 | — | SPONSORED ADR | 835699307 |
| XLB | SELECT SECTOR SPDR TR | 3,972,393 | $309M | 0.0% | $77.68 | $66.19 | — | SBI MATERIALS | 81369Y100 |
| VNLA | JANUS DETROIT STR TR | 6,505,501 | $308M | 0.0% | $47.40 | $49.64 | — | HENDRSN SHRT ETF | 47103U886 |
| FLOT | ISHARES TR | 6,119,240 | $308M | 0.0% | $50.33 | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| DLB | DOLBY LABORATORIES INC | 4,365,832 | $308M | 0.0% | $70.54 * | $66.50 | -1.9% | COM CL A | 25659T107 |
| AMLP | ALPS ETF TR | 8,082,061 | $308M | 0.0% | $38.07 | $28.94 | — | ALERIAN MLP | 00162Q452 |
| SPYV | SPDR SER TR | 7,904,655 | $307M | 0.0% | $38.89 | $35.57 | — | PRTFLO S&P500 VL | 78464A508 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,909,118 | $305M | 0.0% | $104.84 * | $111.18 | -19.2% | COM | 459506101 |
| BEKE | KE HLDGS INC | 21,834,980 | $305M | 0.0% | $13.96 | $19.62 | — | SPONSORED ADS | 482497104 |
| — | ENDEAVOR GROUP HLDGS INC | 13,474,269 | $304M | 0.0% | $22.54 | $27.87 | — | CL A COM | 29260Y109 |
| GPN | GLOBAL PMTS INC | 3,055,514 | $303M | 0.0% | $99.32 | $128.25 | -21.3% | COM | 37940X102 |
| WEC | WEC ENERGY GROUP INC | 3,236,416 | $303M | 0.0% | $93.76 * | $78.04 | +6.0% | COM | 92939U106 |
| NDSN | NORDSON CORP | 1,275,693 | $303M | 0.0% | $237.72 * | $216.67 | +1.2% | COM | 655663102 |
| EGP | EASTGROUP PPTYS INC | 2,044,292 | $303M | 0.0% | $148.06 | $148.51 | — | COM | 277276101 |
| ES | EVERSOURCE ENERGY | 3,589,866 | $301M | 0.0% | $83.84 * | $65.47 | +5.4% | COM | 30040W108 |
| BIDU | BAIDU INC | 2,631,331 | $301M | 0.0% | $114.38 | $149.54 | — | SPON ADR REP A | 056752108 |
| AES | AES CORP | 10,461,645 | $301M | 0.0% | $28.76 * | $18.18 | +29.7% | COM | 00130H105 |
| JKHY | HENRY JACK & ASSOC INC | 1,709,702 | $300M | 0.0% | $175.56 | $170.51 | +3.9% | COM | 426281101 |
| DHI | D R HORTON INC | 3,361,739 | $300M | 0.0% | $89.14 * | $63.88 | +21.6% | COM | 23331A109 |
| GGG | GRACO INC | 4,453,162 | $300M | 0.0% | $67.26 * | $61.38 | +4.2% | COM | 384109104 |
| ALB | ALBEMARLE CORP | 1,378,866 | $299M | 0.0% | $216.86 * | $196.00 | +29.9% | COM | 012653101 |
| MOAT | VANECK ETF TRUST | 4,605,307 | $299M | 0.0% | $64.91 | $49.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| ENB | ENBRIDGE INC | 7,623,694 | $298M | 0.0% | $39.10 * | $29.01 | +9.8% | COM | 29250N105 |
| GDX | VANECK ETF TRUST | 10,390,267 | $298M | 0.0% | $28.66 | $26.13 | — | GOLD MINERS ETF | 92189F106 |
| STLD | STEEL DYNAMICS INC | 3,034,652 | $296M | 0.0% | $97.70 * | $64.24 | +42.8% | COM | 858119100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,285,139 | $296M | 0.0% | $230.68 * | $205.49 | +6.8% | COM | 446413106 |
| JD | JD.COM INC | 5,272,128 | $296M | 0.0% | $56.13 | $65.29 | — | SPON ADR CL A | 47215P106 |
| DGX | QUEST DIAGNOSTICS INC | 1,891,492 | $296M | 0.0% | $156.44 * | $111.34 | +21.5% | COM | 74834L100 |
| IYR | ISHARES TR | 3,512,426 | $296M | 0.0% | $84.19 | $96.73 | — | U.S. REAL ES ETF | 464287739 |
| ARKK | ARK ETF TR | 9,428,223 | $295M | 0.0% | $31.24 | $68.58 | — | INNOVATION ETF | 00214Q104 |
| DGRW | WISDOMTREE TR | 4,878,630 | $294M | 0.0% | $60.36 | $44.98 | — | US QTLY DIV GRT | 97717X669 |
| VFH | VANGUARD WORLD FDS | 3,558,423 | $294M | 0.0% | $82.73 | $69.66 | — | FINANCIALS ETF | 92204A405 |
| BHP | BHP GROUP LTD | 4,705,642 | $292M | 0.0% | $62.05 | $57.58 | — | SPONSORED ADS | 088606108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,731,935 | $292M | 0.0% | $14.78 | $16.45 | — | OPTIMUM YIELD | 46090F100 |
| DOV | DOVER CORP | 2,134,157 | $289M | 0.0% | $135.41 * | $119.77 | +6.7% | COM | 260003108 |
| FDS | FACTSET RESH SYS INC | 718,288 | $288M | 0.0% | $401.21 * | $375.82 | +9.9% | COM | 303075105 |
| EBAY | EBAY INC. | 6,930,601 | $287M | 0.0% | $41.47 * | $50.16 | -22.3% | COM | 278642103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,921,712 | $287M | 0.0% | $58.39 * | $50.50 | +7.9% | COM | 71377A103 |
| XOP | SPDR SER TR | 2,110,737 | $287M | 0.0% | $135.88 | $92.43 | — | S&P OILGAS EXP | 78468R556 |
| SAP | SAP SE | 2,750,865 | $284M | 0.0% | $103.19 | $97.13 | — | SPON ADR | 803054204 |
| RY | ROYAL BK CDA SUSTAINABL | 3,016,707 | $284M | 0.0% | $94.02 | $90.82 | +3.9% | COM | 780087102 |
| IGV | ISHARES TR | 1,105,817 | $283M | 0.0% | $255.85 | $312.57 | — | EXPANDED TECH | 464287515 |
| CMS | CMS ENERGY CORP | 4,457,642 | $282M | 0.0% | $63.33 * | $55.74 | -3.9% | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 3,405,056 | $282M | 0.0% | $82.89 * | $79.29 | -5.6% | COM NON VTG | 579780206 |
| CNQ | CANADIAN NAT RES LTD | 5,073,113 | $282M | 0.0% | $55.53 * | $21.52 | +16.6% | COM | 136385101 |
| KWEB | KRANESHARES TR | 9,313,681 | $281M | 0.0% | $30.20 | $37.43 | — | CSI CHI INTERNET | 500767306 |
| — | MARATHON OIL CORP | 10,379,996 | $281M | 0.0% | $27.07 | $19.43 | — | COM | 565849106 |
| IEI | ISHARES TR | 2,443,688 | $281M | 0.0% | $114.89 | $123.82 | — | 3 7 YR TREAS BD | 464288661 |
| TRMB | TRIMBLE INC | 5,530,548 | $280M | 0.0% | $50.56 * | $57.94 | -3.9% | COM | 896239100 |
| EEMV | ISHARES INC | 5,269,876 | $280M | 0.0% | $53.05 | $55.46 | — | MSCI EMERG MRKT | 464286533 |
| CAG | CONAGRA BRANDS INC | 7,216,280 | $279M | 0.0% | $38.70 * | $27.79 | +11.4% | COM | 205887102 |
| CNI | CANADIAN NATL RY CO | 2,342,900 | $279M | 0.0% | $118.88 * | $99.47 | +12.8% | COM | 136375102 |
| WDAY | WORKDAY INC | 1,657,831 | $277M | 0.0% | $167.33 * | $149.10 | +4.6% | CL A | 98138H101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,270,867 | $277M | 0.0% | $121.89 | $131.14 | -7.2% | COM | 33616C100 |
| XRAY | DENTSPLY SIRONA INC | 8,692,375 | $277M | 0.0% | $31.84 * | $38.58 | -21.9% | COM | 24906P109 |
| WAT | WATERS CORP | 802,584 | $275M | 0.0% | $342.58 * | $305.40 | +3.6% | COM | 941848103 |
| — | BLACK KNIGHT INC | 4,439,763 | $274M | 0.0% | $61.75 | $62.53 | — | COM | 09215C105 |
| KEX | KIRBY CORP | 4,248,727 | $273M | 0.0% | $64.35 * | $66.57 | +0.3% | COM | 497266106 |
| JLL | JONES LANG LASALLE INC | 1,698,480 | $271M | 0.0% | $159.37 | $165.72 | -3.8% | COM | 48020Q107 |
| — | DCP MIDSTREAM LP | 6,967,791 | $270M | 0.0% | $38.79 | $32.61 | — | COM UT LTD PTN | 23311P100 |
| SPSB | SPDR SER TR | 9,188,971 | $270M | 0.0% | $29.38 | $29.82 | — | PORTFOLIO SHORT | 78464A474 |
| FICO | FAIR ISAAC CORP | 449,919 | $269M | 0.0% | $598.58 * | $434.70 | +21.0% | COM | 303250104 |
| SCZ | ISHARES TR | 4,762,951 | $269M | 0.0% | $56.48 | $57.20 | — | EAFE SML CP ETF | 464288273 |
| WTM | WHITE MTNS INS GROUP LTD | 189,671 | $268M | 0.0% | $1414.33 * | $1328.64 | +2.0% | COM | G9618E107 |
| — | IAA INC | 6,691,946 | $268M | 0.0% | $40.00 | $40.31 | — | COM | 449253103 |
| BN | BROOKFIELD CORP | 8,507,539 | $268M | 0.0% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| MGK | VANGUARD WORLD FD | 1,555,260 | $268M | 0.0% | $172.07 | $128.95 | — | MEGA GRWTH IND | 921910816 |
| BKR | BAKER HUGHES COMPANY | 8,986,722 | $265M | 0.0% | $29.53 * | $25.67 | -0.1% | CL A | 05722G100 |
| INFY | INFOSYS LTD | 14,681,837 | $264M | 0.0% | $18.01 | $17.96 | — | SPONSORED ADR | 456788108 |
| MORN | MORNINGSTAR INC | 1,219,174 | $264M | 0.0% | $216.59 * | $227.53 | +0.2% | COM | 617700109 |
| ON | ON SEMICONDUCTOR CORP | 4,228,925 | $264M | 0.0% | $62.37 * | $55.58 | +20.0% | COM | 682189105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,903,184 | $263M | 0.0% | $44.59 | $47.90 | — | SENIOR LN FD | 33738D309 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,015,443 | $263M | 0.0% | $52.41 * | $41.28 | +20.5% | CL A | 499049104 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,474,458 | $263M | 0.0% | $25.07 * | $24.03 | -16.3% | COM | 42250P103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,766,976 | $262M | 0.0% | $69.63 | $70.31 | — | INTL DVD ETF | 921946810 |
| PINS | PINTEREST INC | 10,709,171 | $260M | 0.0% | $24.28 | $40.48 | -41.1% | CL A | 72352L106 |
| VALE | VALE S A | 15,286,148 | $259M | 0.0% | $16.97 | $14.15 | — | SPONSORED ADS | 91912E105 |
| SGOV | ISHARES TR | 2,564,686 | $257M | 0.0% | $100.14 | $100.18 | — | 0-3 MNTH TREASRY | 46436E718 |
| CASY | CASEYS GEN STORES INC | 1,141,475 | $256M | 0.0% | $224.35 | $217.93 | +2.7% | COM | 147528103 |
| NDAQ | NASDAQ INC | 4,153,694 | $255M | 0.0% | $61.35 * | $53.60 | +11.1% | COM | 631103108 |
| SWK | STANLEY BLACK & DECKER INC | 3,385,536 | $254M | 0.0% | $75.12 * | $131.86 | -47.8% | COM | 854502101 |
| CHD | CHURCH & DWIGHT CO INC | 3,148,588 | $254M | 0.0% | $80.61 * | $78.15 | -5.4% | COM | 171340102 |
| LEN | LENNAR CORP | 2,793,411 | $253M | 0.0% | $90.50 * | $67.03 | +15.7% | CL A | 526057104 |
| CLX | CLOROX CO DEL | 1,800,576 | $253M | 0.0% | $140.33 * | $135.66 | -5.8% | COM | 189054109 |
| IRM | IRON MTN INC DEL | 5,063,627 | $252M | 0.0% | $49.85 * | $36.05 | +24.8% | COM | 46284V101 |
| GFL | GFL ENVIRONMENTAL INC | 8,627,294 | $252M | 0.0% | $29.23 * | $30.61 | -11.7% | SUB VTG SHS | 36168Q104 |
| CNP | CENTERPOINT ENERGY INC | 8,407,209 | $252M | 0.0% | $29.99 * | $25.47 | +5.1% | COM | 15189T107 |
| SRLN | SSGA ACTIVE ETF TR | 6,150,037 | $252M | 0.0% | $40.90 | $46.02 | — | BLACKSTONE SENR | 78467V608 |
| — | PARAMOUNT GLOBAL | 14,893,750 | $251M | 0.0% | $16.88 | $34.37 | — | CLASS B COM | 92556H206 |
| MGV | VANGUARD WORLD FD | 2,443,739 | $251M | 0.0% | $102.85 | $70.56 | — | MEGA CAP VAL ETF | 921910840 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,540,471 | $250M | 0.0% | $55.12 | $86.95 | — | VNG RUS1000GRW | 92206C680 |
| NU | NU HLDGS LTD | 61,315,907 | $250M | 0.0% | $4.07 * | $6.76 | -35.7% | ORD SHS CL A | G6683N103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,020,166 | $249M | 0.0% | $82.60 | $79.62 | — | S&P 500 GARP ETF | 46137V431 |
| MLM | MARTIN MARIETTA MATLS INC | 737,821 | $249M | 0.0% | $337.97 | $274.28 | +22.0% | COM | 573284106 |
| — | STORE CAP CORP | 7,746,769 | $248M | 0.0% | $32.06 | $30.57 | — | COM | 862121100 |
| CPRT | COPART INC | 4,076,584 | $248M | 0.0% | $60.89 * | $29.20 | +2.5% | COM | 217204106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,267,354 | $248M | 0.0% | $75.83 * | $59.05 | +14.6% | COM | 416515104 |
| TECH | BIO-TECHNE CORP | 2,982,630 | $247M | 0.0% | $82.88 * | $79.30 | -1.3% | COM | 09073M104 |
| FCN | FTI CONSULTING INC | 1,548,367 | $246M | 0.0% | $158.80 * | $164.90 | +1.2% | COM | 302941109 |
| IR | INGERSOLL RAND INC | 4,701,832 | $246M | 0.0% | $52.25 * | $45.81 | +11.1% | COM | 45687V106 |
| SPYG | SPDR SER TR | 4,836,895 | $245M | 0.0% | $50.67 | $47.59 | — | PRTFLO S&P500 GW | 78464A409 |
| DECK | DECKERS OUTDOOR CORP | 613,351 | $245M | 0.0% | $399.16 * | $55.85 | +8.3% | COM | 243537107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,048,085 | $245M | 0.0% | $119.44 | $111.25 | +5.3% | COM | 64125C109 |
| SOXX | ISHARES TR | 701,831 | $244M | 0.0% | $347.98 | $311.96 | — | ISHARES SEMICDTR | 464287523 |
| SU | SUNCOR ENERGY INC NEW | 7,688,671 | $244M | 0.0% | $31.73 * | $24.17 | +20.5% | COM | 867224107 |
| KEY | KEYCORP | 13,978,186 | $244M | 0.0% | $17.42 * | $14.69 | +0.7% | COM | 493267108 |
| RJF | RAYMOND JAMES FINL INC | 2,278,272 | $243M | 0.0% | $106.85 | $88.15 | +21.4% | COM | 754730109 |
| XLC | SELECT SECTOR SPDR TR | 5,060,505 | $243M | 0.0% | $47.99 | $57.26 | — | COMMUNICATION | 81369Y852 |
| SJM | SMUCKER J M CO | 1,531,825 | $243M | 0.0% | $158.46 * | $112.27 | +18.9% | COM NEW | 832696405 |
| NTES | NETEASE INC | 3,333,468 | $242M | 0.0% | $72.63 | $98.23 | — | SPONSORED ADS | 64110W102 |
| CBRE | CBRE GROUP INC | 3,137,654 | $241M | 0.0% | $76.96 * | $75.58 | -2.3% | CL A | 12504L109 |
| — | KELLOGG CO | 3,379,524 | $241M | 0.0% | $71.24 * | $53.89 | +13.0% | COM | 487836108 |
| DTE | DTE ENERGY CO | 2,045,650 | $240M | 0.0% | $117.53 * | $100.49 | +1.0% | COM | 233331107 |
| SCI | SERVICE CORP INTL | 3,458,834 | $239M | 0.0% | $69.14 * | $64.47 | +3.3% | COM | 817565104 |
| BBY | BEST BUY INC | 2,979,589 | $239M | 0.0% | $80.21 * | $71.82 | -12.0% | COM | 086516101 |
| ARGX | ARGENX SE | 630,330 | $239M | 0.0% | $378.83 | $371.27 | — | SPONSORED ADR | 04016X101 |
| STIP | ISHARES TR | 2,451,427 | $238M | 0.0% | $96.96 | $104.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| AEE | AMEREN CORP | 2,666,865 | $237M | 0.0% | $88.92 * | $71.89 | +5.9% | COM | 023608102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,239,416 | $236M | 0.0% | $105.29 * | $167.19 | -18.1% | CL A | 22788C105 |
| INDA | ISHARES TR | 5,618,572 | $235M | 0.0% | $41.74 | $38.72 | — | MSCI INDIA ETF | 46429B598 |
| AXON | AXON ENTERPRISE INC | 1,411,687 | $234M | 0.0% | $165.93 * | $125.61 | +25.9% | COM | 05464C101 |
| BLKB | BLACKBAUD INC | 3,970,062 | $234M | 0.0% | $58.86 * | $56.82 | -1.4% | COM | 09227Q100 |
| EPAM | EPAM SYS INC | 710,187 | $233M | 0.0% | $327.74 * | $190.42 | +78.6% | COM | 29414B104 |
| RIO | RIO TINTO PLC | 3,252,226 | $232M | 0.0% | $71.20 | $73.40 | — | SPONSORED ADR | 767204100 |
| W | WAYFAIR INC | 7,038,189 | $231M | 0.0% | $32.89 * | $194.38 | -82.0% | CL A | 94419L101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,040,918 | $231M | 0.0% | $57.19 * | $68.48 | -18.7% | CL A | 192446102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,110,398 | $229M | 0.0% | $108.73 | $78.50 | — | HLTH CARE ALPH | 33734X143 |
| PKG | PACKAGING CORP AMER | 1,790,073 | $229M | 0.0% | $127.91 * | $117.50 | -2.8% | COM | 695156109 |
| NEAR | ISHARES U S ETF TR | 4,639,982 | $229M | 0.0% | $49.27 | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| INVH | INVITATION HOMES INC | 7,707,215 | $228M | 0.0% | $29.64 * | $27.05 | +4.6% | COM | 46187W107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 803,929 | $228M | 0.0% | $283.78 * | $107.89 | +29.4% | COM | 679580100 |
| TRGP | TARGA RES CORP | 3,094,634 | $227M | 0.0% | $73.50 * | $35.68 | +82.5% | COM | 87612G101 |
| ESTC | ELASTIC N V | 4,413,451 | $227M | 0.0% | $51.50 * | $67.17 | -10.8% | ORD SHS | N14506104 |
| VRSN | VERISIGN INC | 1,104,788 | $227M | 0.0% | $205.44 * | $185.76 | +2.3% | COM | 92343E102 |
| VYMI | VANGUARD WHITEHALL FDS | 3,804,334 | $227M | 0.0% | $59.57 | $62.32 | — | INTL HIGH ETF | 921946794 |
| MGM | MGM RESORTS INTERNATIONAL | 6,717,202 | $225M | 0.0% | $33.53 * | $30.94 | +11.9% | COM | 552953101 |
| PWR | QUANTA SVCS INC | 1,579,601 | $225M | 0.0% | $142.50 | $105.54 | +33.9% | COM | 74762E102 |
| ACGL | ARCH CAP GROUP LTD | 3,585,197 | $225M | 0.0% | $62.78 * | $46.32 | +14.6% | ORD | G0450A105 |
| VMC | VULCAN MATLS CO | 1,282,194 | $225M | 0.0% | $175.11 * | $155.00 | +7.7% | COM | 929160109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,064,281 | $224M | 0.0% | $210.90 * | $327.82 | -38.9% | COM | 016255101 |
| TSN | TYSON FOODS INC | 3,585,057 | $223M | 0.0% | $62.25 * | $67.96 | -14.2% | CL A | 902494103 |
| WWD | WOODWARD INC | 2,309,248 | $223M | 0.0% | $96.61 * | $91.87 | -1.4% | COM | 980745103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,333,113 | $222M | 0.0% | $66.58 | $79.28 | — | VNG RUS1000VAL | 92206C714 |
| HAS | HASBRO INC | 3,634,864 | $222M | 0.0% | $61.01 * | $60.57 | -10.4% | COM | 418056107 |
| WY | WEYERHAEUSER CO MTN BE | 7,125,839 | $221M | 0.0% | $31.00 * | $27.42 | +0.5% | COM NEW | 962166104 |
| AVB | AVALONBAY CMNTYS INC | 1,364,492 | $220M | 0.0% | $161.52 * | $167.52 | -9.5% | COM | 053484101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,358,092 | $219M | 0.0% | $50.21 | $51.23 | — | COM UNIT RP LP | 559080106 |
| FOLD | AMICUS THERAPEUTICS INC | 17,839,354 | $218M | 0.0% | $12.21 * | $11.74 | -4.1% | COM | 03152W109 |
| DRI | DARDEN RESTAURANTS INC | 1,573,384 | $218M | 0.0% | $138.33 * | $112.98 | +11.8% | COM | 237194105 |
| ATO | ATMOS ENERGY CORP | 1,936,276 | $217M | 0.0% | $112.07 * | $94.25 | +7.9% | COM | 049560105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,938,652 | $217M | 0.0% | $43.92 | $53.23 | — | TCW OPPORTUNIS | 33740F805 |
| LUV | SOUTHWEST AIRLS CO | 6,400,551 | $216M | 0.0% | $33.67 | $40.75 | -17.7% | COM | 844741108 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,277,074 | $215M | 0.0% | $14.10 * | $10.93 | +14.3% | COM | 446150104 |
| KDP | KEURIG DR PEPPER INC | 6,017,827 | $215M | 0.0% | $35.66 * | $31.35 | +9.3% | COM | 49271V100 |
| VDE | VANGUARD WORLD FDS | 1,767,397 | $214M | 0.0% | $121.28 | $75.24 | — | ENERGY ETF | 92204A306 |
| SLV | ISHARES SILVER TR | 9,692,572 | $213M | 0.0% | $22.02 | $19.62 | — | ISHARES | 46428Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,680,802 | $212M | 0.0% | $126.36 * | $118.60 | +10.1% | COM | 43300A203 |
| MOS | MOSAIC CO NEW | 4,840,578 | $212M | 0.0% | $43.87 * | $35.68 | +27.0% | COM | 61945C103 |
| XLRE | SELECT SECTOR SPDR TR | 5,740,028 | $212M | 0.0% | $36.93 | $41.14 | — | RL EST SEL SEC | 81369Y860 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,218,680 | $212M | 0.0% | $65.81 | $48.55 | — | COM SHS | 33735J101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,059,068 | $211M | 0.0% | $52.09 | $41.30 | — | COM | 36467J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,245,570 | $211M | 0.0% | $15.96 * | $12.99 | +3.7% | COM | 42824C109 |
| RMD | RESMED INC | 1,015,261 | $211M | 0.0% | $208.13 * | $186.89 | +14.2% | COM | 761152107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,021,645 | $210M | 0.0% | $103.92 * | $90.44 | +9.5% | COM | 302130109 |
| CTRA | COTERRA ENERGY INC | 8,516,553 | $209M | 0.0% | $24.57 | $20.59 | +18.2% | COM | 127097103 |
| LNWO | LIGHT & WONDER INC | 3,563,206 | $209M | 0.0% | $58.60 * | $48.41 | +18.2% | COM | 80874P109 |
| APA | APA CORPORATION | 4,458,954 | $208M | 0.0% | $46.68 * | $24.49 | +63.6% | COM | 03743Q108 |
| ARCC | ARES CAPITAL CORP | 11,258,250 | $208M | 0.0% | $18.47 * | $8.45 | +63.9% | COM | 04010L103 |
| IHI | ISHARES TR | 3,915,871 | $206M | 0.0% | $52.57 | $80.41 | — | U.S. MED DVC ETF | 464288810 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,514,494 | $206M | 0.0% | $58.48 | $63.83 | — | INTER TERM TREAS | 92206C706 |
| IWV | ISHARES TR | 927,625 | $205M | 0.0% | $220.68 | $195.67 | — | RUSSELL 3000 ETF | 464287689 |
| SHYG | ISHARES TR | 5,001,847 | $205M | 0.0% | $40.89 | $42.46 | — | 0-5YR HI YL CP | 46434V407 |
| DOCU | DOCUSIGN INC | 3,686,685 | $204M | 0.0% | $55.42 * | $109.16 | -55.4% | COM | 256163106 |
| — | PROSHARES TR | 12,730,774 | $204M | 0.0% | $16.03 | $18.65 | — | SHORT S&P 500 NE | 74347B425 |
| ETR | ENTERGY CORP NEW | 1,809,368 | $204M | 0.0% | $112.50 * | $46.78 | +4.4% | COM | 29364G103 |
| IGIB | ISHARES TR | 4,107,888 | $203M | 0.0% | $49.51 | $63.20 | — | ISHS 5-10YR INVT | 464288638 |
| PSTG | PURE STORAGE INC | 7,596,004 | $203M | 0.0% | $26.76 * | $25.13 | +15.7% | CL A | 74624M102 |
| VTR | VENTAS INC | 4,499,776 | $203M | 0.0% | $45.05 * | $43.73 | -13.7% | COM | 92276F100 |
| GLBE | GLOBAL E ONLINE LTD | 9,819,329 | $203M | 0.0% | $20.64 * | $29.41 | -22.8% | SHS | M5216V106 |
| IP | INTERNATIONAL PAPER CO | 5,839,269 | $202M | 0.0% | $34.63 * | $35.66 | -15.9% | COM | 460146103 |
| — | CEDAR FAIR L P | 4,882,432 | $202M | 0.0% | $41.34 | $44.19 | — | DEPOSITRY UNIT | 150185106 |
| KKR | KKR & CO INC | 4,347,006 | $202M | 0.0% | $46.42 * | $37.77 | +25.9% | COM | 48251W104 |
| TM | TOYOTA MOTOR CORP | 1,473,652 | $201M | 0.0% | $136.58 | $150.24 | — | ADS | 892331307 |
| UDR | UDR INC | 5,178,608 | $201M | 0.0% | $38.73 * | $39.61 | -12.3% | COM | 902653104 |
| BOND | PIMCO ETF TR | 2,207,709 | $200M | 0.0% | $90.48 | $99.94 | — | ACTIVE BD ETF | 72201R775 |
| CPB | CAMPBELL SOUP CO | 3,512,543 | $199M | 0.0% | $56.75 * | $42.67 | +10.4% | COM | 134429109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,776,234 | $199M | 0.0% | $52.61 * | $76.16 | -36.9% | ORD SHS | G7997R103 |
| AYI | ACUITY BRANDS INC | 1,197,721 | $198M | 0.0% | $165.61 * | $173.86 | +1.3% | COM | 00508Y102 |
| FTV | FORTIVE CORP | 3,081,523 | $198M | 0.0% | $64.25 * | $47.24 | +1.2% | COM | 34959J108 |
| NTR | NUTRIEN LTD | 2,707,975 | $198M | 0.0% | $73.03 * | $57.43 | +23.8% | COM | 67077M108 |
| WCN | WASTE CONNECTIONS INC | 1,490,958 | $198M | 0.0% | $132.56 | $115.44 | +15.5% | COM | 94106B101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,046,160 | $196M | 0.0% | $38.94 | $47.18 | — | FIRST TR TA HIYL | 33738D408 |
| QAI | INDEXIQ ETF TR | 6,899,203 | $196M | 0.0% | $28.46 | $29.47 | — | HEDGE MLTI ETF | 45409B107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,452,009 | $195M | 0.0% | $43.83 | $43.21 | — | S&P500 HDL VOL | 46138E362 |
| DXC | DXC TECHNOLOGY CO | 7,329,052 | $194M | 0.0% | $26.50 * | $28.73 | -3.2% | COM | 23355L106 |
| HOLX | HOLOGIC INC | 2,593,413 | $194M | 0.0% | $74.81 * | $68.82 | +3.5% | COM | 436440101 |
| EQT | EQT CORP | 5,659,145 | $191M | 0.0% | $33.83 * | $32.34 | +18.3% | COM | 26884L109 |
| MTCH | MATCH GROUP INC NEW | 4,595,016 | $191M | 0.0% | $41.49 * | $92.11 | -52.0% | COM | 57667L107 |
| PTON | PELOTON INTERACTIVE INC | 23,992,941 | $191M | 0.0% | $7.94 * | $33.13 | -71.0% | CL A COM | 70614W100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,121,118 | $190M | 0.0% | $30.99 | $43.62 | — | LP INT UNIT | G16252101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,857,101 | $189M | 0.0% | $48.98 * | $49.36 | -15.9% | COM | 064149107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 9,263,730 | $188M | 0.0% | $20.32 | $13.67 | — | UT LTD PART | 01877R108 |
| FIVE | FIVE BELOW INC | 1,058,383 | $187M | 0.0% | $176.87 * | $141.69 | +11.0% | COM | 33829M101 |
| IDV | ISHARES TR | 6,889,313 | $187M | 0.0% | $27.16 | $31.93 | — | INTL SEL DIV ETF | 464288448 |
| BF/B | BROWN FORMAN CORP | 2,845,527 | $187M | 0.0% | $65.68 * | $60.67 | +4.9% | CL B | 115637209 |
| HSIC | HENRY SCHEIN INC | 2,337,890 | $187M | 0.0% | $79.87 * | $76.43 | -0.9% | COM | 806407102 |
| EMB | ISHARES TR | 2,194,719 | $186M | 0.0% | $84.59 | $105.21 | — | JPMORGAN USD EMG | 464288281 |
| CHE | CHEMED CORP NEW | 362,270 | $185M | 0.0% | $510.43 * | $476.57 | +1.0% | COM | 16359R103 |
| OMC | OMNICOM GROUP INC | 2,257,274 | $184M | 0.0% | $81.57 * | $61.38 | +8.6% | COM | 681919106 |
| H | HYATT HOTELS CORP | 2,033,818 | $184M | 0.0% | $90.45 | $86.53 | +4.8% | COM CL A | 448579102 |
| ETSY | ETSY INC | 1,533,204 | $184M | 0.0% | $119.78 * | $111.75 | +2.4% | COM | 29786A106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,258,575 | $183M | 0.0% | $145.67 * | $130.22 | -5.4% | COM | 015271109 |
| SF | STIFEL FINL CORP | 3,120,148 | $182M | 0.0% | $58.37 * | $55.70 | +0.1% | COM | 860630102 |
| CBZ | CBIZ INC | 3,871,416 | $181M | 0.0% | $46.85 | $46.35 | +2.5% | COM | 124805102 |
| HRL | HORMEL FOODS CORP | 3,970,027 | $181M | 0.0% | $45.55 * | $40.33 | +3.9% | COM | 440452100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,669,157 | $181M | 0.0% | $67.74 * | $131.34 | -42.2% | CL A | 98980L101 |
| DLN | WISDOMTREE TR | 2,918,306 | $181M | 0.0% | $61.95 | $70.98 | — | US LARGECAP DIVD | 97717W307 |
| UBS | UBS GROUP AG | 9,682,327 | $181M | 0.0% | $18.67 * | $16.72 | +1.7% | SHS | H42097107 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,869,301 | $180M | 0.0% | $7.55 | $9.24 | — | COM | 27829F108 |
| SYF | SYNCHRONY FINANCIAL | 5,467,968 | $180M | 0.0% | $32.86 * | $34.76 | -8.3% | COM | 87165B103 |
| — | PIMCO DYNAMIC INCOME FD | 9,718,192 | $180M | 0.0% | $18.48 | $25.09 | — | SHS | 72201Y101 |
| DEM | WISDOMTREE TR | 5,034,939 | $179M | 0.0% | $35.64 | $42.67 | — | EMER MKT HIGH FD | 97717W315 |
| GSK | GSK PLC | 5,106,194 | $179M | 0.0% | $35.14 | $29.51 | — | SPONSORED ADR | 37733W204 |
| DPZ | DOMINOS PIZZA INC | 517,509 | $179M | 0.0% | $346.40 * | $404.39 | -17.4% | COM | 25754A201 |
| RLI | RLI CORP | 1,364,598 | $179M | 0.0% | $131.27 * | $52.59 | +4.0% | COM | 749607107 |
| — | ANSYS INC | 741,131 | $179M | 0.0% | $241.59 | $264.84 | — | COM | 03662Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,121,728 | $179M | 0.0% | $84.30 * | $99.07 | -12.1% | COM | 00971T101 |
| OEF | ISHARES TR | 1,046,011 | $178M | 0.0% | $170.57 | $114.36 | — | S&P 100 ETF | 464287101 |
| ITA | ISHARES TR | 1,594,658 | $178M | 0.0% | $111.86 | $118.29 | — | US AER DEF ETF | 464288760 |
| NTRS | NORTHERN TR CORP | 2,014,774 | $178M | 0.0% | $88.49 * | $85.92 | -8.2% | COM | 665859104 |
| EFAV | ISHARES TR | 2,797,932 | $178M | 0.0% | $63.58 | $66.75 | — | MSCI EAFE MIN VL | 46429B689 |
| ADC | AGREE RLTY CORP | 2,506,775 | $178M | 0.0% | $70.93 | $69.87 | — | COM | 008492100 |
| — | UMPQUA HLDGS CORP | 9,960,086 | $178M | 0.0% | $17.85 | $17.66 | — | COM | 904214103 |
| — | BUNGE LIMITED | 1,775,715 | $177M | 0.0% | $99.77 | $83.71 | — | COM | G16962105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,761,119 | $177M | 0.0% | $47.06 | $35.29 | — | DYNMC LRG VALU | 46137V738 |
| WST | WEST PHARMACEUTICAL SVSC INC | 751,342 | $177M | 0.0% | $235.35 | $304.68 | -22.9% | COM | 955306105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3,569,250 | $177M | 0.0% | $49.46 | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| WBD | WARNER BROS DISCOVERY INC | 18,595,472 | $176M | 0.0% | $9.48 * | $18.44 | -38.8% | COM SER A | 934423104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 719,849 | $176M | 0.0% | $244.58 * | $205.37 | +6.7% | SHS | G96629103 |
| AFRM | AFFIRM HLDGS INC | 18,186,366 | $176M | 0.0% | $9.67 * | $57.79 | -73.9% | COM CL A | 00827B106 |
| BTI | BRITISH AMERN TOB PLC | 4,384,007 | $175M | 0.0% | $39.98 | $41.44 | — | SPONSORED ADR | 110448107 |
| DBEF | DBX ETF TR | 5,418,476 | $175M | 0.0% | $32.23 | $30.08 | — | XTRACK MSCI EAFE | 233051200 |
| OIH | VANECK ETF TRUST | 574,304 | $175M | 0.0% | $304.05 | $213.39 | — | OIL SERVICES ETF | 92189H607 |
| TYL | TYLER TECHNOLOGIES INC | 540,308 | $174M | 0.0% | $322.41 | $349.73 | -6.6% | COM | 902252105 |
| PB | PROSPERITY BANCSHARES INC | 2,390,076 | $174M | 0.0% | $72.68 * | $63.74 | +1.4% | COM | 743606105 |
| SIGI | SELECTIVE INS GROUP INC | 1,959,603 | $174M | 0.0% | $88.61 * | $84.36 | +2.5% | COM | 816300107 |
| SNA | SNAP ON INC | 758,417 | $173M | 0.0% | $228.49 * | $184.55 | +12.8% | COM | 833034101 |
| BMO | BANK MONTREAL QUE | 1,912,650 | $173M | 0.0% | $90.60 * | $83.03 | -2.5% | COM | 063671101 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,615,939 | $173M | 0.0% | $66.16 * | $67.04 | +8.1% | COM | 05550J101 |
| FND | FLOOR & DECOR HLDGS INC | 2,473,105 | $172M | 0.0% | $69.63 * | $82.70 | -12.0% | CL A | 339750101 |
| IEUR | ISHARES TR | 3,616,300 | $172M | 0.0% | $47.50 | $46.44 | — | CORE MSCI EURO | 46434V738 |
| FPEI | FIRST TR EXCH TRADED FD III | 9,641,987 | $172M | 0.0% | $17.81 | $18.45 | — | INSTL PFD SECS | 33739P855 |
| CCJ | CAMECO CORP | 7,554,751 | $171M | 0.0% | $22.67 * | $16.82 | +38.7% | COM | 13321L108 |
| SUI | SUN CMNTYS INC | 1,196,979 | $171M | 0.0% | $143.00 | $164.27 | — | COM | 866674104 |
| — | HORIZON THERAPEUTICS PUB L | 1,501,384 | $171M | 0.0% | $113.80 | $78.48 | — | SHS | G46188101 |
| PODD | INSULET CORP | 579,382 | $171M | 0.0% | $294.39 * | $204.57 | +34.8% | COM | 45784P101 |
| PHM | PULTE GROUP INC | 3,745,286 | $171M | 0.0% | $45.53 * | $39.35 | +4.3% | COM | 745867101 |
| ACWX | ISHARES TR | 3,741,922 | $170M | 0.0% | $45.50 | $47.23 | — | MSCI ACWI EX US | 464288240 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 72,589 | $170M | 0.0% | $2344.26 * | $162.15 | +57.8% | COM | 88262P102 |
| CSGP | COSTAR GROUP INC | 2,197,774 | $170M | 0.0% | $77.28 | $77.33 | +1.0% | COM | 22160N109 |
| WIX | WIX COM LTD | 2,200,733 | $169M | 0.0% | $76.83 * | $92.88 | -13.0% | SHS | M98068105 |
| PTLC | PACER FDS TR | 4,509,614 | $169M | 0.0% | $37.49 | $29.35 | — | TRENDP US LAR CP | 69374H105 |
| MPLX | MPLX LP | 5,140,208 | $169M | 0.0% | $32.84 | $28.86 | — | COM UNIT REP LTD | 55336V100 |
| TXT | TEXTRON INC | 2,379,564 | $168M | 0.0% | $70.80 * | $63.10 | +7.2% | COM | 883203101 |
| REGL | PROSHARES TR | 2,344,275 | $168M | 0.0% | $71.55 | $58.58 | — | S&P MDCP 400 DIV | 74347B680 |
| PPL | PPL CORP | 5,696,865 | $166M | 0.0% | $29.22 * | $23.51 | +4.9% | COM | 69351T106 |
| TFLO | ISHARES TR | 3,293,639 | $166M | 0.0% | $50.41 | $50.45 | — | TRS FLT RT BD | 46434V860 |
| HSBC | HSBC HLDGS PLC | 5,318,285 | $166M | 0.0% | $31.16 | $32.39 | — | SPON ADR NEW | 404280406 |
| TLH | ISHARES TR | 1,529,229 | $165M | 0.0% | $108.18 | $122.46 | — | 10-20 YR TRS ETF | 464288653 |
| MANH | MANHATTAN ASSOCIATES INC | 1,361,946 | $165M | 0.0% | $121.40 | $120.94 | +1.7% | COM | 562750109 |
| SLQD | ISHARES TR | 3,451,723 | $165M | 0.0% | $47.86 | $48.83 | — | 0-5YR INVT GR CP | 46434V100 |
| SMH | VANECK ETF TRUST | 810,841 | $165M | 0.0% | $202.94 | $232.50 | — | SEMICONDUCTR ETF | 92189F676 |
| MOH | MOLINA HEALTHCARE INC | 498,190 | $165M | 0.0% | $330.22 * | $280.38 | +21.2% | COM | 60855R100 |
| VFC | V F CORP | 5,955,905 | $164M | 0.0% | $27.61 * | $47.81 | -38.5% | COM | 918204108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,310,493 | $164M | 0.0% | $125.47 * | $111.38 | +7.0% | COM | 12503M108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,949,158 | $164M | 0.0% | $41.60 * | $59.41 | -25.0% | COM | 12769G100 |
| BWA | BORGWARNER INC | 4,081,098 | $164M | 0.0% | $40.25 * | $32.51 | +0.1% | COM | 099724106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,333,315 | $164M | 0.0% | $123.15 | $77.06 | — | DJ INTERNT IDX | 33733E302 |
| — | INTERPUBLIC GROUP COS INC | 4,885,776 | $163M | 0.0% | $33.31 * | $24.75 | +10.9% | COM | 460690100 |
| USIG | ISHARES TR | 3,310,546 | $163M | 0.0% | $49.11 | $61.71 | — | USD INV GRDE ETF | 464288620 |
| UNM | UNUM GROUP | 3,948,970 | $162M | 0.0% | $41.03 * | $30.51 | +37.3% | COM | 91529Y106 |
| ABBNY | ABB LTD | 5,316,270 | $162M | 0.0% | $30.46 | $26.17 | — | SPONSORED ADR | 000375204 |
| VPU | VANGUARD WORLD FDS | 1,042,156 | $160M | 0.0% | $153.36 | $136.98 | — | UTILITIES ETF | 92204A876 |
| NXST | NEXSTAR MEDIA GROUP INC | 909,393 | $159M | 0.0% | $175.03 * | $125.72 | +23.2% | COMMON STOCK | 65336K103 |
| RH | RH | 594,574 | $159M | 0.0% | $267.19 * | $287.49 | -9.4% | COM | 74967X103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 6,423,057 | $158M | 0.0% | $24.65 | $18.99 | — | UNIT | 46138B103 |
| IQLT | ISHARES TR | 4,885,411 | $158M | 0.0% | $32.39 | $34.03 | — | MSCI INTL QUALTY | 46434V456 |
| WPC | WP CAREY INC | 2,018,179 | $158M | 0.0% | $78.15 | $73.63 | — | COM | 92936U109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,389,097 | $157M | 0.0% | $11.76 | $12.85 | — | UNIT LTD PARTN | 726503105 |
| QFIN | 360 DIGITECH INC | 7,715,149 | $157M | 0.0% | $20.36 | $23.85 | — | AMERICAN DEP | 88557W101 |
| PCG | PG&E CORP | 9,637,616 | $157M | 0.0% | $16.26 * | $11.41 | +31.0% | COM | 69331C108 |
| CE | CELANESE CORP DEL | 1,530,505 | $156M | 0.0% | $102.24 * | $125.44 | -24.7% | COM | 150870103 |
| AMH | AMERICAN HOMES 4 RENT | 5,167,828 | $156M | 0.0% | $30.14 | $34.98 | — | CL A | 02665T306 |
| MRVL | MARVELL TECHNOLOGY INC | 4,201,561 | $156M | 0.0% | $37.04 * | $56.25 | -28.4% | COM | 573874104 |
| AVY | AVERY DENNISON CORP | 856,885 | $155M | 0.0% | $181.00 * | $155.86 | +8.0% | COM | 053611109 |
| FEZ | SPDR INDEX SHS FDS | 3,983,030 | $154M | 0.0% | $38.70 | $38.67 | — | EURO STOXX 50 | 78463X202 |
| BCE | BCE INC | 3,489,049 | $153M | 0.0% | $43.95 * | $35.17 | +0.7% | COM NEW | 05534B760 |
| XYLD | GLOBAL X FDS | 3,894,053 | $153M | 0.0% | $39.37 | $45.80 | — | S&P 500 COVERED | 37954Y475 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,673,593 | $153M | 0.0% | $91.56 * | $88.28 | -0.4% | COM NEW | 12541W209 |
| BBWI | BATH & BODY WORKS INC | 3,612,013 | $152M | 0.0% | $42.14 * | $40.81 | -16.2% | COM | 070830104 |
| OKTA | OKTA INC | 2,221,091 | $152M | 0.0% | $68.33 * | $121.99 | -53.2% | CL A | 679295105 |
| INCY | INCYTE CORP | 1,886,916 | $152M | 0.0% | $80.32 * | $79.83 | -4.1% | COM | 45337C102 |
| DORM | DORMAN PRODS INC | 1,872,736 | $151M | 0.0% | $80.87 * | $86.11 | -1.4% | COM | 258278100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,698,191 | $151M | 0.0% | $88.78 | $85.25 | — | SHS | 337344105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,510,014 | $151M | 0.0% | $60.04 | $72.51 | — | SPONSORED ADR | 03524A108 |
| LPLA | LPL FINL HLDGS INC | 694,425 | $150M | 0.0% | $216.17 * | $194.56 | +20.1% | COM | 50212V100 |
| NIO | NIO INC | 15,364,271 | $150M | 0.0% | $9.75 | $18.50 | — | SPON ADS | 62914V106 |
| EZU | ISHARES INC | 3,766,835 | $149M | 0.0% | $39.47 | $41.24 | — | MSCI EURZONE ETF | 464286608 |
| XHB | SPDR SER TR | 2,460,920 | $148M | 0.0% | $60.32 | $77.82 | — | S&P HOMEBUILD | 78464A888 |
| NRG | NRG ENERGY INC | 4,653,265 | $148M | 0.0% | $31.82 * | $33.17 | +10.0% | COM NEW | 629377508 |
| RVTY | PERKINELMER INC | 1,054,389 | $148M | 0.0% | $140.22 * | $130.73 | +2.1% | COM | 714046109 |
| EWZ | ISHARES INC | 5,265,070 | $147M | 0.0% | $27.97 | $31.12 | — | MSCI BRAZIL ETF | 464286400 |
| GRMN | GARMIN LTD | 1,594,281 | $147M | 0.0% | $92.29 * | $99.16 | -16.6% | SHS | H2906T109 |
| — | ENVESTNET INC | 2,372,696 | $146M | 0.0% | $61.70 | $61.49 | — | COM | 29404K106 |
| HWM | HOWMET AEROSPACE INC | 3,704,134 | $146M | 0.0% | $39.41 * | $29.03 | +24.3% | COM | 443201108 |
| AGCO | AGCO CORP | 1,050,000 | $146M | 0.0% | $138.69 * | $101.54 | +10.0% | COM | 001084102 |
| GLDM | WORLD GOLD TR | 4,021,115 | $146M | 0.0% | $36.19 | $36.00 | — | SPDR GLD MINIS | 98149E303 |
| — | QIAGEN NV | 2,911,527 | $145M | 0.0% | $49.87 | $48.49 | — | SHS NEW | N72482123 |
| — | BARRICK GOLD CORP | 8,420,965 | $145M | 0.0% | $17.18 | $19.06 | — | COM | 067901108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,572,399 | $143M | 0.0% | $91.13 * | $103.96 | -21.9% | COM | 83088M102 |
| FIVN | FIVE9 INC | 2,107,977 | $143M | 0.0% | $67.86 * | $73.50 | -14.6% | COM | 338307101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,956,606 | $143M | 0.0% | $20.53 | $21.44 | — | SR LN ETF | 46138G508 |
| VDC | VANGUARD WORLD FDS | 745,408 | $143M | 0.0% | $191.57 | $156.33 | — | CONSUM STP ETF | 92204A207 |
| EG | EVEREST RE GROUP LTD | 431,004 | $143M | 0.0% | $331.27 * | $236.62 | +24.9% | COM | G3223R108 |
| EXR | EXTRA SPACE STORAGE INC | 968,882 | $143M | 0.0% | $147.18 * | $121.92 | +14.2% | COM | 30225T102 |
| — | AMCOR PLC | 11,970,858 | $143M | 0.0% | $11.91 * | $10.03 | +2.0% | ORD | G0250X107 |
| IYE | ISHARES TR | 3,054,696 | $142M | 0.0% | $46.49 | $29.04 | — | U.S. ENERGY ETF | 464287796 |
| DON | WISDOMTREE TR | 3,450,514 | $142M | 0.0% | $41.14 | $46.34 | — | US MIDCAP DIVID | 97717W505 |
| GH | GUARDANT HEALTH INC | 5,215,509 | $142M | 0.0% | $27.20 * | $79.41 | -42.4% | COM | 40131M109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,126,585 | $141M | 0.0% | $45.17 | $34.24 | +31.0% | COM CL A | 971378104 |
| CROX | CROCS INC | 1,300,768 | $141M | 0.0% | $108.43 * | $77.69 | +13.8% | COM | 227046109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,145,552 | $141M | 0.0% | $12.65 | $12.88 | — | COM | 6706ER101 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,987,734 | $141M | 0.0% | $47.18 * | $70.02 | -27.1% | COM | 74275K108 |
| DXJ | WISDOMTREE TR | 2,186,835 | $141M | 0.0% | $64.29 | $54.28 | — | JAPN HEDGE EQT | 97717W851 |
| HUBB | HUBBELL INC | 597,030 | $140M | 0.0% | $234.68 * | $174.40 | +31.6% | COM | 443510607 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,894,908 | $140M | 0.0% | $73.94 | $61.58 | — | S&P 500 REVENUE | 46138G698 |
| IYH | ISHARES TR | 493,019 | $140M | 0.0% | $283.71 | $212.64 | — | US HLTHCARE ETF | 464287762 |
| CINF | CINCINNATI FINL CORP | 1,365,603 | $140M | 0.0% | $102.39 * | $96.97 | -2.2% | COM | 172062101 |
| UAL | UNITED AIRLS HLDGS INC | 3,707,896 | $140M | 0.0% | $37.70 * | $47.56 | -14.7% | COM | 910047109 |
| MDB | MONGODB INC | 709,789 | $140M | 0.0% | $196.84 * | $163.18 | +9.1% | CL A | 60937P106 |
| SPTS | SPDR SER TR | 4,832,476 | $140M | 0.0% | $28.89 | $29.16 | — | PORTFOLIO SH TSR | 78468R101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,163,970 | $139M | 0.0% | $64.35 | $65.36 | — | FTSE PACIFIC ETF | 922042866 |
| EXPE | EXPEDIA GROUP INC | 1,584,434 | $139M | 0.0% | $87.60 * | $139.25 | -32.6% | COM NEW | 30212P303 |
| DINO | HF SINCLAIR CORP | 2,672,498 | $139M | 0.0% | $51.89 * | $37.66 | +34.3% | COM | 403949100 |
| NTAP | NETAPP INC | 2,304,331 | $138M | 0.0% | $60.06 * | $63.21 | -2.6% | COM | 64110D104 |
| LNT | ALLIANT ENERGY CORP | 2,505,898 | $138M | 0.0% | $55.21 * | $48.65 | -1.2% | COM | 018802108 |
| PAVE | GLOBAL X FDS | 5,222,009 | $138M | 0.0% | $26.49 | $24.43 | — | US INFR DEV ETF | 37954Y673 |
| RCL | ROYAL CARIBBEAN GROUP | 2,795,568 | $138M | 0.0% | $49.43 * | $71.94 | -28.4% | COM | V7780T103 |
| CWB | SPDR SER TR | 2,139,232 | $138M | 0.0% | $64.34 | $49.18 | — | BBG CONV SEC ETF | 78464A359 |
| COIN | COINBASE GLOBAL INC | 3,876,068 | $137M | 0.0% | $35.39 * | $235.19 | -77.6% | COM CL A | 19260Q107 |
| AAON | AAON INC | 1,819,718 | $137M | 0.0% | $75.32 * | $44.52 | +3.2% | COM PAR $0.004 | 000360206 |
| SCHF | SCHWAB STRATEGIC TR | 4,239,407 | $137M | 0.0% | $32.21 | $29.09 | — | INTL EQTY ETF | 808524805 |
| BRZE | BRAZE INC | 4,992,683 | $136M | 0.0% | $27.28 * | $38.08 | -26.7% | COM CL A | 10576N102 |
| — | BLACKROCK CAP ALLOCATION TR | 9,792,232 | $136M | 0.0% | $13.87 | $17.56 | — | COM | 09260U109 |
| CBSH | COMMERCE BANCSHARES INC | 1,995,152 | $136M | 0.0% | $68.07 * | $55.73 | +1.9% | COM | 200525103 |
| XRT | SPDR SER TR | 2,245,128 | $136M | 0.0% | $60.45 | $75.19 | — | S&P RETAIL ETF | 78464A714 |
| — | WOLFSPEED INC | 1,964,104 | $136M | 0.0% | $69.04 | $87.02 | — | COM | 977852102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,307,039 | $135M | 0.0% | $40.96 | $33.35 | — | FINLS ALPHADEX | 33734X135 |
| FNV | FRANCO NEV CORP | 991,968 | $135M | 0.0% | $136.48 * | $127.58 | +0.5% | COM | 351858105 |
| ALLY | ALLY FINL INC | 5,536,696 | $135M | 0.0% | $24.45 * | $27.52 | -14.1% | COM | 02005N100 |
| MPWR | MONOLITHIC PWR SYS INC | 382,410 | $135M | 0.0% | $353.61 | $391.88 | -10.6% | COM | 609839105 |
| SPYD | SPDR SER TR | 3,415,308 | $135M | 0.0% | $39.58 | $39.72 | — | PRTFLO S&P500 HI | 78468R788 |
| DKS | DICKS SPORTING GOODS INC | 1,116,296 | $134M | 0.0% | $120.29 * | $82.07 | +27.1% | COM | 253393102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 5,562,945 | $134M | 0.0% | $24.11 | $25.53 | — | TCW UNCONSTRAI | 33740F888 |
| TAP | MOLSON COORS BEVERAGE CO | 2,592,851 | $134M | 0.0% | $51.52 * | $45.59 | +1.9% | CL B | 60871R209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 519,955 | $133M | 0.0% | $256.41 | $306.94 | -15.8% | CL A | 989207105 |
| LNC | LINCOLN NATL CORP IND | 4,333,803 | $133M | 0.0% | $30.72 * | $41.46 | -21.3% | COM | 534187109 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,194,929 | $132M | 0.0% | $10.86 | $11.28 | — | COM | 27828N102 |
| AA | ALCOA CORP | 2,908,507 | $132M | 0.0% | $45.47 * | $31.38 | +33.7% | COM | 013872106 |
| RGA | REINSURANCE GRP OF AMERICA I | 930,151 | $132M | 0.0% | $142.09 | $130.03 | +7.4% | COM NEW | 759351604 |
| CMA | COMERICA INC | 1,975,603 | $132M | 0.0% | $66.85 * | $60.54 | -3.1% | COM | 200340107 |
| IYT | ISHARES TR | 618,249 | $132M | 0.0% | $213.55 | $214.86 | — | US TRSPRTION | 464287192 |
| GL | GLOBE LIFE INC | 1,092,687 | $132M | 0.0% | $120.55 * | $98.53 | +13.1% | COM | 37959E102 |
| AAP | ADVANCE AUTO PARTS INC | 894,618 | $132M | 0.0% | $147.03 * | $153.58 | -2.3% | COM | 00751Y106 |
| — | COOPER COS INC | 396,627 | $131M | 0.0% | $330.67 | $333.85 | — | COM NEW | 216648402 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,384,858 | $131M | 0.0% | $94.40 | $87.82 | — | CL A | 512816109 |
| IWY | ISHARES TR | 1,083,457 | $131M | 0.0% | $120.53 | $79.24 | — | RUS TP200 GR ETF | 464289438 |
| LVS | LAS VEGAS SANDS CORP | 2,714,553 | $130M | 0.0% | $48.07 * | $40.03 | +1.2% | COM | 517834107 |
| GOOS | CANADA GOOSE HLDGS INC | 7,321,855 | $130M | 0.0% | $17.81 | $27.63 | -36.6% | SHS SUB VTG | 135086106 |
| RHI | ROBERT HALF INTL INC | 1,764,456 | $130M | 0.0% | $73.83 * | $89.44 | -14.7% | COM | 770323103 |
| — | JUNIPER NETWORKS INC | 4,065,989 | $130M | 0.0% | $31.96 | $30.45 | — | COM | 48203R104 |
| BAP | CREDICORP LTD | 955,915 | $130M | 0.0% | $135.66 * | $121.25 | +7.7% | COM | G2519Y108 |
| VRP | INVESCO EXCH TRADED FD TR II | 5,755,947 | $129M | 0.0% | $22.39 | $24.16 | — | VAR RATE PFD | 46138G870 |
| MIDD | MIDDLEBY CORP | 961,968 | $129M | 0.0% | $133.90 | $144.07 | -5.5% | COM | 596278101 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,412,032 | $128M | 0.0% | $11.18 | $14.60 | — | PFD ETF | 46138E511 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,740,711 | $128M | 0.0% | $46.54 | $39.68 | — | MULTIFACTOR MI | 47804J206 |
| TOTL | SSGA ACTIVE ETF TR | 3,177,742 | $127M | 0.0% | $40.04 | $47.88 | — | SPDR TR TACTIC | 78467V848 |
| RELX | RELX PLC | 4,581,965 | $127M | 0.0% | $27.72 | $26.31 | — | SPONSORED ADR | 759530108 |
| STWD | STARWOOD PPTY TR INC | 6,928,927 | $127M | 0.0% | $18.33 | $20.98 | — | COM | 85571B105 |
| DBX | DROPBOX INC | 5,646,560 | $126M | 0.0% | $22.38 | $22.51 | -2.3% | CL A | 26210C104 |
| — | GABELLI DIVID & INCOME TR | 6,129,138 | $126M | 0.0% | $20.61 | $20.04 | — | COM | 36242H104 |
| TER | TERADYNE INC | 1,438,841 | $126M | 0.0% | $87.35 * | $104.78 | -19.3% | COM | 880770102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 7,332,963 | $125M | 0.0% | $17.09 | $13.17 | — | ENERGY ALPHADX | 33734X127 |
| GEN | GEN DIGITAL INC | 5,846,287 | $125M | 0.0% | $21.43 * | $21.47 | -3.8% | COM | 668771108 |
| CUBE | CUBESMART | 3,098,613 | $125M | 0.0% | $40.25 | $40.67 | — | COM | 229663109 |
| IMO | IMPERIAL OIL LTD | 2,557,092 | $125M | 0.0% | $48.74 * | $39.32 | +20.6% | COM NEW | 453038408 |
| SPYM | SPDR SER TR | 2,767,713 | $124M | 0.0% | $44.98 | $41.61 | — | PORTFOLIO S&P500 | 78464A854 |
| WHR | WHIRLPOOL CORP | 879,384 | $124M | 0.0% | $141.46 | $187.84 | -24.3% | COM | 963320106 |
| PLUG | PLUG POWER INC | 10,052,469 | $124M | 0.0% | $12.37 * | $17.91 | -11.1% | COM NEW | 72919P202 |
| LDOS | LEIDOS HOLDINGS INC | 1,178,258 | $124M | 0.0% | $105.19 * | $87.29 | +12.8% | COM | 525327102 |
| VOYA | VOYA FINANCIAL INC | 2,009,400 | $124M | 0.0% | $61.49 * | $53.12 | +12.7% | COM | 929089100 |
| NVR | NVR INC | 26,674 | $123M | 0.0% | $4612.58 * | $4149.41 | +5.9% | COM | 62944T105 |
| EWC | ISHARES INC | 3,754,642 | $123M | 0.0% | $32.73 | $33.02 | — | MSCI CDA ETF | 464286509 |
| ESGE | ISHARES INC | 4,080,935 | $123M | 0.0% | $30.07 | $37.31 | — | ESG AWR MSCI EM | 46434G863 |
| RS | RELIANCE STEEL & ALUMINUM CO | 605,477 | $123M | 0.0% | $202.44 | $178.75 | +11.4% | COM | 759509102 |
| AXTA | AXALTA COATING SYS LTD | 4,803,388 | $122M | 0.0% | $25.47 * | $25.76 | -4.1% | COM | G0750C108 |
| FSLR | FIRST SOLAR INC | 815,838 | $122M | 0.0% | $149.79 | $90.24 | +64.2% | COM | 336433107 |
| GUNR | FLEXSHARES TR | 2,810,209 | $122M | 0.0% | $43.47 | $37.08 | — | MORNSTAR UPSTR | 33939L407 |
| KBE | SPDR SER TR | 2,694,163 | $122M | 0.0% | $45.15 | $41.88 | — | S&P BK ETF | 78464A797 |
| FERG1GBX | FERGUSON PLC NEW | 955,174 | $121M | 0.0% | $126.97 | $116.59 | — | SHS | G3421J106 |
| VLUE | ISHARES TR | 1,326,196 | $121M | 0.0% | $91.14 | $88.10 | — | MSCI USA VALUE | 46432F388 |
| HST | HOST HOTELS & RESORTS INC | 7,527,646 | $121M | 0.0% | $16.05 * | $14.39 | +1.8% | COM | 44107P104 |
| JBL | JABIL INC | 1,765,125 | $120M | 0.0% | $68.20 * | $50.60 | +29.5% | COM | 466313103 |
| LW | LAMB WESTON HLDGS INC | 1,342,935 | $120M | 0.0% | $89.36 * | $63.29 | +27.1% | COM | 513272104 |
| IHDG | WISDOMTREE TR | 3,366,729 | $120M | 0.0% | $35.63 | $33.67 | — | ITL HDG QTLY DIV | 97717X594 |
| VTRS | VIATRIS INC | 10,768,064 | $120M | 0.0% | $11.13 * | $10.75 | -15.8% | COM | 92556V106 |
| — | NATIONAL INSTRS CORP | 3,247,853 | $120M | 0.0% | $36.90 | $35.64 | — | COM | 636518102 |
| MCHI | ISHARES TR | 2,522,798 | $120M | 0.0% | $47.50 | $52.79 | — | MSCI CHINA ETF | 46429B671 |
| IQDG | WISDOMTREE TR | 3,908,493 | $120M | 0.0% | $30.61 | $33.98 | — | INTL QULTY DIV | 97717X131 |
| DOX | AMDOCS LTD | 1,314,372 | $119M | 0.0% | $90.90 * | $73.37 | +8.0% | SHS | G02602103 |
| TU | TELUS CORPORATION | 6,185,632 | $119M | 0.0% | $19.31 * | $22.02 | -6.2% | COM | 87971M103 |
| TRP | TC ENERGY CORP | 2,993,274 | $119M | 0.0% | $39.86 * | $39.11 | -5.9% | COM | 87807B107 |
| SUSA | ISHARES TR | 1,449,289 | $119M | 0.0% | $82.32 | $93.17 | — | MSCI USA ESG SLC | 464288802 |
| GNRC | GENERAC HLDGS INC | 1,184,771 | $119M | 0.0% | $100.66 * | $204.82 | -44.8% | COM | 368736104 |
| KIM | KIMCO RLTY CORP | 5,623,052 | $119M | 0.0% | $21.18 * | $16.79 | +7.4% | COM | 49446R109 |
| — | SPLUNK INC | 1,381,558 | $119M | 0.0% | $86.09 | $117.44 | — | COM | 848637104 |
| CVE | CENOVUS ENERGY INC | 6,119,924 | $119M | 0.0% | $19.41 * | $13.79 | +28.1% | COM | 15135U109 |
| ALK | ALASKA AIR GROUP INC | 2,761,201 | $119M | 0.0% | $42.94 * | $52.99 | -16.9% | COM | 011659109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,391,938 | $118M | 0.0% | $26.87 | $27.30 | — | SPONSORED ADS A | 98980A105 |
| XSOE | WISDOMTREE TR | 4,422,793 | $118M | 0.0% | $26.68 | $33.46 | — | EM EX ST-OWNED | 97717X578 |
| KNSL | KINSALE CAP GROUP INC | 450,657 | $118M | 0.0% | $261.52 * | $244.40 | +17.4% | COM | 49714P108 |
| ROL | ROLLINS INC | 3,221,759 | $118M | 0.0% | $36.54 * | $34.27 | +8.9% | COM | 775711104 |
| RODM | LATTICE STRATEGIES TR | 4,747,084 | $118M | 0.0% | $24.79 | $27.56 | — | HARTFORD MLT ETF | 518416102 |
| WDC | WESTERN DIGITAL CORP. | 3,727,940 | $118M | 0.0% | $31.55 * | $39.47 | -33.4% | COM | 958102105 |
| REET | ISHARES TR | 5,176,660 | $118M | 0.0% | $22.71 | $25.90 | — | GLOBAL REIT ETF | 46434V647 |
| FLR | FLUOR CORP NEW | 3,389,472 | $117M | 0.0% | $34.66 * | $24.30 | +31.4% | COM | 343412102 |
| NI | NISOURCE INC | 4,283,691 | $117M | 0.0% | $27.42 * | $24.37 | -2.7% | COM | 65473P105 |
| GXO | GXO LOGISTICS INCORPORATED | 2,746,808 | $117M | 0.0% | $42.69 * | $55.42 | -27.6% | COMMON STOCK | 36262G101 |
| — | ABCAM PLC | 7,516,979 | $117M | 0.0% | $15.56 | $15.52 | — | ADS | 000380204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,121,947 | $117M | 0.0% | $104.13 * | $122.31 | -11.5% | COM | 874054109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 410,192 | $116M | 0.0% | $283.27 * | $232.83 | +14.0% | COM | 83417M104 |
| VST | VISTRA CORP | 5,001,544 | $116M | 0.0% | $23.20 * | $19.29 | +14.1% | COM | 92840M102 |
| — | THOMSON REUTERS CORP. | 1,011,413 | $115M | 0.0% | $114.07 | $97.98 | — | COM NEW | 884903709 |
| TAL | TAL EDUCATION GROUP | 16,325,107 | $115M | 0.0% | $7.05 | $16.18 | — | SPONSORED ADS | 874080104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 744,770 | $115M | 0.0% | $154.13 | $135.30 | — | NY ARCA BIOTECH | 33733E203 |
| JJSF | J & J SNACK FOODS CORP | 761,978 | $114M | 0.0% | $149.71 * | $137.61 | +0.5% | COM | 466032109 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,564,795 | $114M | 0.0% | $20.49 | $21.16 | — | BULSHS 2024 CB | 46138J841 |
| YUMC | YUM CHINA HLDGS INC | 2,084,278 | $114M | 0.0% | $54.65 * | $47.27 | +7.5% | COM | 98850P109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 537,629 | $113M | 0.0% | $210.94 | $152.42 | — | 500 GRTH IDX F | 921932505 |
| AIZ | ASSURANT INC | 906,647 | $113M | 0.0% | $125.06 | $142.63 | -11.6% | COM | 04621X108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,095,356 | $113M | 0.0% | $103.49 * | $85.52 | +9.8% | COM | 09061G101 |
| ZION | ZIONS BANCORPORATION N A | 2,303,738 | $113M | 0.0% | $49.16 | $55.71 | -10.2% | COM | 989701107 |
| CCL | CARNIVAL CORP | 14,043,033 | $113M | 0.0% | $8.06 * | $17.07 | -49.5% | COMMON STOCK | 143658300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,111,513 | $113M | 0.0% | $18.43 * | $81.11 | -63.7% | COM CL A | 76954A103 |
| ICLN | ISHARES TR | 5,665,380 | $112M | 0.0% | $19.85 | $22.15 | — | GL CLEAN ENE ETF | 464288224 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 703,993 | $112M | 0.0% | $159.31 * | $152.30 | -3.8% | SHS USD | G50871105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 9,849,003 | $112M | 0.0% | $11.37 | $13.00 | — | COM | 670657105 |
| EPP | ISHARES INC | 2,610,577 | $112M | 0.0% | $42.79 | $46.45 | — | MSCI PAC JP ETF | 464286665 |
| — | VIRTUS DIVIDEND INTEREST & P | 9,902,481 | $112M | 0.0% | $11.28 | $12.38 | — | COM | 92840R101 |
| QRVO | QORVO INC | 1,231,229 | $112M | 0.0% | $90.64 | $127.13 | -29.0% | COM | 74736K101 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,296,622 | $111M | 0.0% | $25.90 | $20.83 | — | SHS | G0751N103 |
| ESS | ESSEX PPTY TR INC | 524,765 | $111M | 0.0% | $211.92 * | $226.30 | -14.8% | COM | 297178105 |
| PZZA | PAPA JOHNS INTL INC | 1,348,724 | $111M | 0.0% | $82.31 * | $71.57 | -2.3% | COM | 698813102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,855,860 | $110M | 0.0% | $16.11 * | $14.43 | +4.4% | COM | 185899101 |
| EVRG | EVERGY INC | 1,745,114 | $110M | 0.0% | $62.93 * | $54.34 | -3.4% | COM | 30034W106 |
| FHN | FIRST HORIZON CORPORATION | 4,473,215 | $110M | 0.0% | $24.50 * | $18.34 | +17.4% | COM | 320517105 |
| — | CATALENT INC | 2,423,435 | $109M | 0.0% | $45.01 | $74.68 | — | COM | 148806102 |
| HTHT | H WORLD GROUP LTD | 2,569,760 | $109M | 0.0% | $42.42 | $40.54 | — | SPONSORED ADS | 44332N106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 607,278 | $109M | 0.0% | $179.25 * | $134.11 | +24.7% | COM | 043436104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,237,129 | $109M | 0.0% | $87.83 | $61.67 | — | COM SHS | 33735B108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 271,533 | $109M | 0.0% | $399.91 * | $403.71 | -3.5% | COM | 879360105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 388,805 | $108M | 0.0% | $278.09 * | $208.02 | +21.4% | COM | 91307C102 |
| CDC | VICTORY PORTFOLIOS II | 1,739,987 | $108M | 0.0% | $62.07 | $55.32 | — | VCSHS US EQ INCM | 92647N824 |
| BLV | VANGUARD BD INDEX FDS | 1,488,893 | $108M | 0.0% | $72.44 | $90.38 | — | LONG TERM BOND | 921937793 |
| Z | ZILLOW GROUP INC | 3,343,231 | $108M | 0.0% | $32.21 * | $51.49 | -35.7% | CL C CAP STK | 98954M200 |
| JNK | SPDR SER TR | 1,194,899 | $108M | 0.0% | $90.00 | $104.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| J | JACOBS SOLUTIONS INC | 895,566 | $108M | 0.0% | $120.07 * | $99.67 | -4.0% | COM | 46982L108 |
| — | WESTROCK CO | 3,056,411 | $107M | 0.0% | $35.16 | $44.00 | — | COM | 96145D105 |
| GCOW | PACER FDS TR | 3,385,050 | $107M | 0.0% | $31.74 | $31.18 | — | GLOBL CASH ETF | 69374H709 |
| KT | KT CORP | 7,958,571 | $107M | 0.0% | $13.50 | $13.22 | — | SPONSORED ADR | 48268K101 |
| SCCO | SOUTHERN COPPER CORP | 1,778,124 | $107M | 0.0% | $60.39 * | $46.33 | +1.4% | COM | 84265V105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,388,521 | $107M | 0.0% | $8.02 | $7.10 | — | SPONSORED ADR | 86562M209 |
| — | E2OPEN PARENT HOLDINGS INC | 18,283,194 | $107M | 0.0% | $5.87 | $8.46 | — | COM CL A | 29788T103 |
| RUN | SUNRUN INC | 4,467,864 | $107M | 0.0% | $24.02 * | $47.91 | -44.3% | COM | 86771W105 |
| ICUI | ICU MED INC | 679,912 | $107M | 0.0% | $157.48 * | $161.29 | -5.6% | COM | 44930G107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,041,170 | $107M | 0.0% | $102.81 | $107.64 | — | FTSE SMCAP ETF | 922042718 |
| BEN | FRANKLIN RESOURCES INC | 4,052,116 | $107M | 0.0% | $26.38 * | $21.68 | -3.4% | COM | 354613101 |
| TECK | TECK RESOURCES LTD | 2,825,681 | $107M | 0.0% | $37.82 * | $29.52 | +17.3% | CL B | 878742204 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,864,359 | $106M | 0.0% | $57.11 * | $57.87 | -13.9% | COM | 34964C106 |
| — | PROSHARES TR | 7,230,313 | $106M | 0.0% | $14.72 | $13.68 | — | SHORT QQQ NEW | 74347B714 |
| GSIE | GOLDMAN SACHS ETF TR | 3,693,468 | $106M | 0.0% | $28.78 | $29.30 | — | ACTIVEBETA INT | 381430107 |
| ASHR | DBX ETF TR | 3,792,990 | $106M | 0.0% | $28.02 | $33.40 | — | XTRACK HRVST CSI | 233051879 |
| MUSA | MURPHY USA INC | 379,886 | $106M | 0.0% | $279.54 * | $237.84 | +20.1% | COM | 626755102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 3,793,358 | $106M | 0.0% | $27.96 | $22.59 | — | NASDQ OIL GAS | 33738R845 |
| SMDV | PROSHARES TR | 1,725,565 | $106M | 0.0% | $61.37 | $56.00 | — | RUSS 2000 DIVD | 74347B698 |
| ZS | ZSCALER INC | 944,973 | $106M | 0.0% | $111.90 * | $203.39 | -33.2% | COM | 98980G102 |
| MONDQ | MONDEE HOLDINGS INC | 9,685,955 | $105M | 0.0% | $10.88 | $7.81 | — | CLASS A COM | 465712107 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,016,063 | $105M | 0.0% | $20.98 | $21.15 | — | BULSHS 2023 CB | 46138J866 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,201,474 | $105M | 0.0% | $47.78 | $36.63 | — | NASD TECH DIV | 33738R118 |
| ITB | ISHARES TR | 1,735,573 | $105M | 0.0% | $60.61 | $52.92 | — | US HOME CONS ETF | 464288752 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,472,876 | $105M | 0.0% | $71.31 | $71.72 | -1.4% | COM | 98311A105 |
| EXPO | EXPONENT INC | 1,057,052 | $105M | 0.0% | $99.09 * | $83.29 | +12.0% | COM | 30214U102 |
| MLPX | GLOBAL X FDS | 2,567,805 | $105M | 0.0% | $40.76 | $30.77 | — | GLB X MLP ENRG I | 37954Y293 |
| OGS | ONE GAS INC | 1,380,333 | $105M | 0.0% | $75.72 | $77.51 | -0.4% | COM | 68235P108 |
| ALC | ALCON AG | 1,523,435 | $104M | 0.0% | $68.55 * | $65.45 | -3.5% | ORD SHS | H01301128 |
| QYLD | GLOBAL X FDS | 6,551,442 | $104M | 0.0% | $15.91 | $21.04 | — | NASDAQ 100 COVER | 37954Y483 |
| IVZ | INVESCO LTD | 5,765,917 | $104M | 0.0% | $17.99 * | $16.29 | -9.4% | SHS | G491BT108 |
| MLPA | GLOBAL X FDS | 2,512,000 | $104M | 0.0% | $41.29 | $33.87 | — | GLBL X MLP ETF | 37954Y343 |
| GNTX | GENTEX CORP | 3,801,402 | $104M | 0.0% | $27.27 * | $27.61 | -3.4% | COM | 371901109 |
| CRL | CHARLES RIV LABS INTL INC | 474,431 | $103M | 0.0% | $217.90 | $233.60 | -6.5% | COM | 159864107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,002,894 | $103M | 0.0% | $51.51 | $51.37 | — | INDLS PROD DUR | 33734X150 |
| FMB | FIRST TR EXCH TRADED FD III | 2,054,160 | $103M | 0.0% | $50.11 | $54.20 | — | MANAGD MUN ETF | 33739N108 |
| SPSC | SPS COMM INC | 800,226 | $103M | 0.0% | $128.43 | $117.96 | +9.3% | COM | 78463M107 |
| CPA | COPA HOLDINGS SA | 1,234,922 | $103M | 0.0% | $83.17 * | $68.04 | -1.6% | CL A | P31076105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 731,694 | $102M | 0.0% | $140.06 | $117.90 | — | 500 VAL IDX FD | 921932703 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,467,647 | $102M | 0.0% | $41.51 | $40.81 | +0.2% | CL A | 78351F107 |
| ARKG | ARK ETF TR | 3,605,714 | $102M | 0.0% | $28.23 | $52.93 | — | GENOMIC REV ETF | 00214Q302 |
| — | SOUTHSTATE CORPORATION | 1,329,194 | $101M | 0.0% | $76.36 | $76.19 | — | COM | 840441109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,208,991 | $101M | 0.0% | $45.76 | $44.50 | — | COM | 637417106 |
| VOD | VODAFONE GROUP PLC NEW | 9,983,599 | $101M | 0.0% | $10.12 | $19.19 | — | SPONSORED ADR | 92857W308 |
| NGG | NATIONAL GRID PLC | 1,670,754 | $101M | 0.0% | $60.32 | $62.77 | — | SPONSORED ADR NE | 636274409 |
| TRU | TRANSUNION | 1,769,761 | $100M | 0.0% | $56.75 | $71.84 | -19.8% | COM | 89400J107 |
| SLF | SUN LIFE FINANCIAL INC. | 2,162,400 | $100M | 0.0% | $46.42 * | $47.77 | -7.4% | COM | 866796105 |
| — | COUPA SOFTWARE INC | 1,265,266 | $100M | 0.0% | $79.17 | $102.47 | — | COM | 22266L106 |
| SFM | SPROUTS FMRS MKT INC | 3,093,805 | $100M | 0.0% | $32.37 * | $28.10 | +10.8% | COM | 85208M102 |
| — | WESTERN ASSET EMERGING MKTS | 10,992,922 | $100M | 0.0% | $9.11 | $10.63 | — | COM | 95766A101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,199,783 | $100M | 0.0% | $45.52 | $51.96 | — | MTG-BKD SECS ETF | 92206C771 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,254,906 | $99.86M | 0.0% | $23.47 | $23.52 | — | COM | 29670E107 |
| MAS | MASCO CORP | 2,138,654 | $99.81M | 0.0% | $46.67 * | $49.31 | -7.7% | COM | 574599106 |
| MPT | MEDICAL PPTYS TRUST INC | 8,923,634 | $99.41M | 0.0% | $11.14 | $17.02 | — | COM | 58463J304 |
| AOS | SMITH A O CORP | 1,732,172 | $99.15M | 0.0% | $57.24 * | $55.90 | -5.5% | COM | 831865209 |
| EWY | ISHARES INC | 1,754,380 | $99.09M | 0.0% | $56.48 | $61.02 | — | MSCI STH KOR ETF | 464286772 |
| — | FIRST TR INTER DURATN PFD & | 5,873,386 | $99.08M | 0.0% | $16.87 | $21.42 | — | COM | 33718W103 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,086,395 | $98.96M | 0.0% | $47.43 | $55.00 | — | TOTAL INT BD ETF | 92203J407 |
| BL | BLACKLINE INC | 1,467,238 | $98.7M | 0.0% | $67.27 * | $85.62 | -27.6% | COM | 09239B109 |
| E | ENI S P A | 3,441,477 | $98.63M | 0.0% | $28.66 | $29.49 | — | SPONSORED ADR | 26874R108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,410,945 | $98.4M | 0.0% | $69.74 * | $86.41 | -14.2% | COM | 538034109 |
| IPAR | INTER PARFUMS INC | 1,018,907 | $98.35M | 0.0% | $96.52 * | $84.78 | +2.5% | COM | 458334109 |
| IYF | ISHARES TR | 1,302,014 | $98.26M | 0.0% | $75.47 | $83.30 | — | U.S. FINLS ETF | 464287788 |
| — | ISHARES TR | 3,969,155 | $98.04M | 0.0% | $24.70 | $24.71 | — | IBONDS 23 TRM TS | 46436E882 |
| MFC | MANULIFE FINL CORP | 5,485,964 | $97.87M | 0.0% | $17.84 * | $18.75 | -9.1% | COM | 56501R106 |
| QLYS | QUALYS INC | 871,944 | $97.86M | 0.0% | $112.23 * | $125.08 | -0.1% | COM | 74758T303 |
| TXRH | TEXAS ROADHOUSE INC | 1,064,802 | $96.84M | 0.0% | $90.95 | $85.87 | +6.1% | COM | 882681109 |
| — | CERIDIAN HCM HLDG INC | 1,509,484 | $96.83M | 0.0% | $64.15 * | $67.11 | -6.4% | COM | 15677J108 |
| IYK | ISHARES TR | 476,311 | $96.59M | 0.0% | $202.78 | $160.86 | — | US CONSM STAPLES | 464287812 |
| PNW | PINNACLE WEST CAP CORP | 1,267,837 | $96.41M | 0.0% | $76.04 * | $64.39 | -2.9% | COM | 723484101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 701,998 | $96.37M | 0.0% | $137.28 * | $101.17 | +9.0% | COM | 025932104 |
| FLRN | SPDR SER TR | 3,166,400 | $96.23M | 0.0% | $30.39 | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| VC | VISTEON CORP | 734,690 | $96.12M | 0.0% | $130.83 | $107.61 | +23.2% | COM NEW | 92839U206 |
| RCI | ROGERS COMMUNICATIONS INC | 2,049,579 | $96M | 0.0% | $46.84 * | $46.23 | -7.8% | CL B | 775109200 |
| RPG | INVESCO EXCHANGE TRADED FD T | 632,962 | $95.96M | 0.0% | $151.61 | $151.70 | — | S&P500 PUR GWT | 46137V266 |
| WTRG | ESSENTIAL UTILS INC | 2,010,367 | $95.95M | 0.0% | $47.73 * | $46.11 | -1.8% | COM | 29670G102 |
| CBU | COMMUNITY BK SYS INC | 1,522,903 | $95.87M | 0.0% | $62.95 * | $55.89 | +0.3% | COM | 203607106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 831,449 | $95.8M | 0.0% | $115.22 | $184.53 | — | COM | 82669G104 |
| CVBF | CVB FINL CORP | 3,718,134 | $95.74M | 0.0% | $25.75 * | $22.05 | +7.2% | COM | 126600105 |
| ISTB | ISHARES TR | 2,060,499 | $95.69M | 0.0% | $46.44 | $50.89 | — | CORE 1 5 YR USD | 46432F859 |
| EXAS | EXACT SCIENCES CORP | 1,931,356 | $95.62M | 0.0% | $49.51 * | $72.23 | -43.4% | COM | 30063P105 |
| AR | ANTERO RESOURCES CORP | 3,068,962 | $95.11M | 0.0% | $30.99 * | $24.16 | +43.0% | COM | 03674X106 |
| LAD | LITHIA MTRS INC | 463,753 | $94.95M | 0.0% | $204.74 * | $250.61 | -14.7% | COM | 536797103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,185,097 | $94.89M | 0.0% | $80.07 | $51.16 | — | COM SHS | 33734K109 |
| WYNN | WYNN RESORTS LTD | 1,148,679 | $94.73M | 0.0% | $82.47 * | $103.02 | -31.0% | COM | 983134107 |
| FFIV | F5 INC | 659,367 | $94.63M | 0.0% | $143.51 * | $171.29 | -14.5% | COM | 315616102 |
| IBTE | ISHARES TR | 3,960,585 | $94.46M | 0.0% | $23.85 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| KMX | CARMAX INC | 1,548,864 | $94.31M | 0.0% | $60.89 * | $97.97 | -34.5% | COM | 143130102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,448,679 | $93.99M | 0.0% | $64.88 * | $57.64 | +8.4% | COM | 12008R107 |
| CCK | CROWN HLDGS INC | 1,142,589 | $93.93M | 0.0% | $82.21 * | $99.73 | -22.9% | COM | 228368106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,607,789 | $93.78M | 0.0% | $6.42 * | $19.64 | -61.4% | CL A | 69608A108 |
| WSM | WILLIAMS SONOMA INC | 815,713 | $93.74M | 0.0% | $114.92 * | $58.62 | -3.5% | COM | 969904101 |
| — | SEAGEN INC | 728,152 | $93.57M | 0.0% | $128.51 | $160.39 | — | COM | 81181C104 |
| MKTX | MARKETAXESS HLDGS INC | 335,016 | $93.43M | 0.0% | $278.89 * | $305.01 | -19.3% | COM | 57060D108 |
| FTS | FORTIS INC | 2,320,930 | $92.93M | 0.0% | $40.04 * | $32.12 | +7.8% | COM | 349553107 |
| HUN | HUNTSMAN CORP | 3,369,967 | $92.61M | 0.0% | $27.48 | $31.69 | -14.2% | COM | 447011107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,123,772 | $92.12M | 0.0% | $81.97 * | $98.92 | +0.9% | COM | 00790R104 |
| DVA | DAVITA INC | 1,232,647 | $92.04M | 0.0% | $74.67 * | $88.80 | -12.5% | COM | 23918K108 |
| CALF | PACER FDS TR | 2,554,457 | $91.83M | 0.0% | $35.95 | $37.66 | — | PACER US SMALL | 69374H857 |
| LIVN | LIVANOVA PLC | 1,649,861 | $91.63M | 0.0% | $55.54 * | $53.11 | -3.8% | SHS | G5509L101 |
| ACM | AECOM | 1,075,060 | $91.31M | 0.0% | $84.93 * | $64.95 | +17.4% | COM | 00766T100 |
| JMBS | JANUS DETROIT STR TR | 2,004,788 | $91.14M | 0.0% | $45.46 | $49.72 | — | HENDERSON MTG | 47103U852 |
| IOT | SAMSARA INC | 7,326,909 | $91.07M | 0.0% | $12.43 * | $16.98 | -32.9% | COM CL A | 79589L106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,251,575 | $90.92M | 0.0% | $40.38 * | $51.48 | -19.1% | SHS | G8060N102 |
| — | CRH PLC | 2,279,433 | $90.7M | 0.0% | $39.79 | $37.88 | — | ADR | 12626K203 |
| FTAI | FTAI AVIATION LTD | 5,293,324 | $90.62M | 0.0% | $17.12 * | $15.67 | 0.0% | SHS | G3730V105 |
| SDOG | ALPS ETF TR | 1,758,262 | $90.45M | 0.0% | $51.44 | $44.37 | — | SECTR DIV DOGS | 00162Q858 |
| — | ALTAIR ENGR INC | 1,985,657 | $90.29M | 0.0% | $45.47 | $46.42 | — | COM CL A | 021369103 |
| ADUS | ADDUS HOMECARE CORP | 907,193 | $90.26M | 0.0% | $99.49 * | $102.73 | +1.8% | COM | 006739106 |
| FOXA | FOX CORP | 2,967,138 | $90.11M | 0.0% | $30.37 * | $34.77 | -15.7% | CL A COM | 35137L105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,392,372 | $89.95M | 0.0% | $64.60 | $67.12 | — | COM | 29472R108 |
| VIS | VANGUARD WORLD FDS | 492,059 | $89.87M | 0.0% | $182.64 | $130.34 | — | INDUSTRIAL ETF | 92204A603 |
| SLGN | SILGAN HOLDINGS INC | 1,729,687 | $89.67M | 0.0% | $51.84 * | $46.23 | +5.9% | COM | 827048109 |
| AEM | AGNICO EAGLE MINES LTD | 1,721,659 | $89.51M | 0.0% | $51.99 * | $49.14 | -10.8% | COM | 008474108 |
| JBGS | JBG SMITH PPTYS | 4,715,418 | $89.5M | 0.0% | $18.98 | $19.88 | — | COM | 46590V100 |
| STPZ | PIMCO ETF TR | 1,794,172 | $89.48M | 0.0% | $49.87 | $53.17 | — | 1-5 US TIP IDX | 72201R205 |
| — | FLEETCOR TECHNOLOGIES INC | 485,616 | $89.2M | 0.0% | $183.68 | $221.41 | — | COM | 339041105 |
| OSK | OSHKOSH CORP | 1,010,813 | $89.14M | 0.0% | $88.19 * | $86.43 | -6.3% | COM | 688239201 |
| FXL | FIRST TR EXCHANGE TRADED FD | 971,846 | $88.97M | 0.0% | $91.55 | $43.82 | — | TECH ALPHADEX | 33734X176 |
| — | LHC GROUP INC | 550,077 | $88.94M | 0.0% | $161.69 | $161.18 | — | COM | 50187A107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,268,893 | $88.94M | 0.0% | $70.09 * | $58.75 | +27.4% | COM UNIT PART IN | 65341B106 |
| ING | ING GROEP N.V. | 7,294,815 | $88.78M | 0.0% | $12.17 | $10.41 | — | SPONSORED ADR | 456837103 |
| EQH | EQUITABLE HLDGS INC | 3,086,709 | $88.59M | 0.0% | $28.70 * | $25.80 | +6.0% | COM | 29452E101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,189,852 | $88.58M | 0.0% | $40.45 * | $43.62 | -12.6% | COM | 136069101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 966,583 | $88.37M | 0.0% | $91.42 | $51.28 | — | COM SHS | 33735K108 |
| CLVT | CLARIVATE PLC | 10,593,975 | $88.35M | 0.0% | $8.34 * | $10.44 | -10.1% | ORD SHS | G21810109 |
| CFA | VICTORY PORTFOLIOS II | 1,299,450 | $88.02M | 0.0% | $67.74 | $46.77 | — | VCSHS US 500 VOL | 92647N766 |
| VCR | VANGUARD WORLD FDS | 401,716 | $87.98M | 0.0% | $219.02 | $181.87 | — | CONSUM DIS ETF | 92204A108 |
| OVV | OVINTIV INC | 1,733,468 | $87.9M | 0.0% | $50.71 * | $26.22 | +99.3% | COM | 69047Q102 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,518,150 | $87.86M | 0.0% | $34.89 * | $71.36 | -33.4% | COM | 45826J105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,119,246 | $87.75M | 0.0% | $78.40 | $69.23 | — | AEROSPACE DEFN | 46137V100 |
| EWBC | EAST WEST BANCORP INC | 1,329,677 | $87.63M | 0.0% | $65.90 * | $52.36 | +19.1% | COM | 27579R104 |
| TTEK | TETRA TECH INC NEW | 602,765 | $87.52M | 0.0% | $145.19 * | $26.21 | +10.3% | COM | 88162G103 |
| RTO | RENTOKIL INITIAL PLC | 2,829,958 | $87.19M | 0.0% | $30.81 | $30.81 | — | SPONSORED ADR | 760125104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,148,542 | $86.96M | 0.0% | $75.71 | $85.08 | — | LG-TERM COR BD | 92206C813 |
| ARES | ARES MANAGEMENT CORPORATION | 1,267,836 | $86.77M | 0.0% | $68.44 * | $50.42 | +30.5% | CL A COM STK | 03990B101 |
| — | ISHARES TR | 3,462,636 | $86.67M | 0.0% | $25.03 | $25.37 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | YAMANA GOLD INC | 15,573,161 | $86.43M | 0.0% | $5.55 | $4.90 | — | COM | 98462Y100 |
| EQNR | EQUINOR ASA | 2,412,863 | $86.4M | 0.0% | $35.81 | $33.49 | — | SPONSORED ADR | 29446M102 |
| MGA | MAGNA INTL INC | 1,537,715 | $86.39M | 0.0% | $56.18 * | $55.33 | -9.6% | COM | 559222401 |
| — | GINKGO BIOWORKS HOLDINGS INC | 51,084,250 | $86.33M | 0.0% | $1.69 | $5.17 | — | CL A SHS | 37611X100 |
| PII | POLARIS INC | 854,327 | $86.29M | 0.0% | $101.00 * | $111.32 | -6.4% | COM | 731068102 |
| — | FORWARD AIR CORP | 821,438 | $86.16M | 0.0% | $104.89 | $93.33 | — | COM | 349853101 |
| PI | IMPINJ INC | 787,323 | $85.96M | 0.0% | $109.18 * | $79.37 | +32.7% | COM | 453204109 |
| TWLO | TWILIO INC | 1,753,284 | $85.84M | 0.0% | $48.96 * | $145.25 | -60.8% | CL A | 90138F102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,365,724 | $85.73M | 0.0% | $62.77 | $57.35 | — | CONSUMR STAPLE | 33734X119 |
| CARG | CARGURUS INC | 6,112,679 | $85.64M | 0.0% | $14.01 * | $23.86 | -42.6% | COM CL A | 141788109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,078,429 | $85.58M | 0.0% | $79.36 | $58.21 | — | WTR ETF | 33733B100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,269,046 | $85.36M | 0.0% | $37.62 * | $32.86 | -3.0% | FNF GROUP COM | 31620R303 |
| GTLS | CHART INDS INC | 739,021 | $85.16M | 0.0% | $115.23 * | $148.95 | +7.8% | COM | 16115Q308 |
| DBEU | DBX ETF TR | 2,544,360 | $85.01M | 0.0% | $33.41 | $31.01 | — | XTRACK MSCI EURP | 233051853 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,493,582 | $84.58M | 0.0% | $24.21 | $21.52 | — | SPONSORED ADR | 980228308 |
| — | BLACKROCK HEALTH SCIENCS TR | 5,469,775 | $84.4M | 0.0% | $15.43 | $22.42 | — | COM SHS | 09260E105 |
| OGN | ORGANON & CO | 3,012,859 | $84.15M | 0.0% | $27.93 * | $27.88 | -21.2% | COMMON STOCK | 68622V106 |
| SPAB | SPDR SER TR | 3,348,258 | $84.14M | 0.0% | $25.13 | $28.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| URA | GLOBAL X FDS | 4,187,409 | $84.08M | 0.0% | $20.08 | $22.63 | — | GLOBAL X URANIUM | 37954Y871 |
| CMF | ISHARES TR | 1,494,057 | $83.83M | 0.0% | $56.11 | $63.79 | — | CALIF MUN BD ETF | 464288356 |
| — | ISHARES TR | 3,593,788 | $83.66M | 0.0% | $23.28 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| DELL | DELL TECHNOLOGIES INC | 2,078,524 | $83.6M | 0.0% | $40.22 * | $33.37 | +11.2% | CL C | 24703L202 |
| RIG | TRANSOCEAN LTD | 18,330,357 | $83.59M | 0.0% | $4.56 * | $3.81 | +1.3% | REG SHS | H8817H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,142,532 | $83.43M | 0.0% | $20.14 | $21.06 | — | BULSHS 2025 CB | 46138J825 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,902,699 | $82.9M | 0.0% | $43.57 | $40.11 | — | S&P ULTRA DIVIDE | 46138G656 |
| SGI | TEMPUR SEALY INTL INC | 2,413,056 | $82.84M | 0.0% | $34.33 * | $32.01 | -6.0% | COM | 88023U101 |
| INGR | INGREDION INC | 844,848 | $82.74M | 0.0% | $97.93 * | $89.93 | +2.6% | COM | 457187102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 7,296,309 | $82.67M | 0.0% | $11.33 | $12.00 | — | COM | 09253X102 |
| IYZ | ISHARES TR | 3,682,125 | $82.59M | 0.0% | $22.43 | $24.77 | — | US TELECOM ETF | 464287713 |
| HOG | HARLEY DAVIDSON INC | 1,984,491 | $82.55M | 0.0% | $41.60 * | $38.83 | +9.6% | COM | 412822108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,358,904 | $82.34M | 0.0% | $60.59 | $59.65 | — | MATERIALS ALPH | 33734X168 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,435,217 | $82.27M | 0.0% | $57.32 * | $42.99 | +17.5% | SHS | G1890L107 |
| SNAP | SNAP INC | 9,170,954 | $82.08M | 0.0% | $8.95 * | $25.87 | -61.9% | CL A | 83304A106 |
| VOX | VANGUARD WORLD FDS | 996,750 | $81.98M | 0.0% | $82.25 | $87.69 | — | COMM SRVC ETF | 92204A884 |
| — | PERFICIENT INC | 1,172,504 | $81.88M | 0.0% | $69.83 | $71.93 | — | COM | 71375U101 |
| STM | STMICROELECTRONICS N V | 2,300,657 | $81.83M | 0.0% | $35.57 | $29.79 | — | NY REGISTRY | 861012102 |
| CPT | CAMDEN PPTY TR | 730,932 | $81.78M | 0.0% | $111.88 * | $114.24 | -11.3% | SH BEN INT | 133131102 |
| GTEK | GOLDMAN SACHS ETF TR | 3,906,500 | $81.72M | 0.0% | $20.92 | $22.70 | — | FUTURE TECH LEAD | 38149W812 |
| GDOC | GOLDMAN SACHS ETF TR | 2,593,777 | $81.55M | 0.0% | $31.44 | $29.29 | — | FUTURE HEALTH | 38149W770 |
| — | COHEN & STEERS TAX ADVAN PFD | 4,614,676 | $81.54M | 0.0% | $17.67 | $22.24 | — | COM | 19249X108 |
| — | ISHARES TR | 3,335,748 | $81.46M | 0.0% | $24.42 | $25.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NSIT | INSIGHT ENTERPRISES INC | 811,951 | $81.41M | 0.0% | $100.27 * | $94.16 | +1.4% | COM | 45765U103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 644,770 | $81.34M | 0.0% | $126.16 | $122.65 | +1.7% | ORD | M22465104 |
| IEO | ISHARES TR | 875,832 | $81.33M | 0.0% | $92.86 | $70.67 | — | US OIL GS EX ETF | 464288851 |
| HLF | HERBALIFE NUTRITION LTD | 5,463,022 | $81.29M | 0.0% | $14.88 * | $31.46 | -44.6% | COM SHS | G4412G101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 8,498,156 | $81.24M | 0.0% | $9.56 | $11.14 | — | COM | 092501105 |
| INDB | INDEPENDENT BK CORP MASS | 961,843 | $81.21M | 0.0% | $84.43 * | $72.06 | +4.2% | COM | 453836108 |
| — | GOLDMAN SACHS ETF TR | 2,765,977 | $81.18M | 0.0% | $29.35 | $28.65 | — | FUTURE | 38149W796 |
| HLI | HOULIHAN LOKEY INC | 931,264 | $81.17M | 0.0% | $87.16 * | $80.02 | +6.4% | CL A | 441593100 |
| — | CYBERARK SOFTWARE LTD | 625,621 | $81.11M | 0.0% | $129.65 | $117.48 | — | SHS | M2682V108 |
| — | GOLDMAN SACHS ETF TR | 3,488,371 | $81.07M | 0.0% | $23.24 | $24.49 | — | FUTURE CONSUMER | 38149W788 |
| MTX | MINERALS TECHNOLOGIES INC | 1,334,204 | $81.01M | 0.0% | $60.72 * | $57.13 | -2.7% | COM | 603158106 |
| VSCO | VICTORIAS SECRET AND CO | 2,263,928 | $81M | 0.0% | $35.78 * | $42.69 | -6.9% | COMMON STOCK | 926400102 |
| — | ARCONIC CORPORATION | 3,826,023 | $80.96M | 0.0% | $21.16 | $25.58 | — | COM | 03966V107 |
| — | INARI MED INC | 1,273,630 | $80.95M | 0.0% | $63.56 | $67.47 | — | COM | 45332Y109 |
| — | AZEK CO INC | 3,973,475 | $80.74M | 0.0% | $20.32 | $22.65 | — | CL A | 05478C105 |
| GMED | GLOBUS MED INC | 1,086,289 | $80.68M | 0.0% | $74.27 * | $67.55 | +0.8% | CL A | 379577208 |
| KWR | QUAKER HOUGHTON | 482,199 | $80.48M | 0.0% | $166.90 | $171.24 | -1.8% | COM | 747316107 |
| BIO | BIO RAD LABS INC | 191,121 | $80.36M | 0.0% | $420.49 * | $523.74 | -22.9% | CL A | 090572207 |
| SCHO | SCHWAB STRATEGIC TR | 1,659,212 | $80.04M | 0.0% | $48.24 | $49.00 | — | SHT TM US TRES | 808524862 |
| IX | ORIX CORP | 991,545 | $79.84M | 0.0% | $80.52 | $80.09 | — | SPONSORED ADR | 686330101 |
| TPR | TAPESTRY INC | 2,091,553 | $79.65M | 0.0% | $38.08 * | $29.72 | +5.6% | COM | 876030107 |
| PNR | PENTAIR PLC | 1,770,093 | $79.62M | 0.0% | $44.98 * | $47.25 | -11.4% | SHS | G7S00T104 |
| LEA | LEAR CORP | 641,302 | $79.53M | 0.0% | $124.02 | $136.83 | -10.9% | COM NEW | 521865204 |
| QEFA | SPDR INDEX SHS FDS | 1,240,020 | $79.49M | 0.0% | $64.10 | $70.41 | — | MSCI EAFE STRTGC | 78463X434 |
| TEAM | ATLASSIAN CORPORATION | 616,459 | $79.33M | 0.0% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| ICF | ISHARES TR | 1,441,392 | $79.05M | 0.0% | $54.84 | $71.98 | — | COHEN STEER REIT | 464287564 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,412,228 | $78.94M | 0.0% | $10.65 | $11.81 | — | SPONSORED ADR | 71654V408 |
| — | PLAYA HOTELS & RESORTS NV | 12,081,182 | $78.89M | 0.0% | $6.53 | $6.84 | — | SHS | N70544106 |
| REXR | REXFORD INDL RLTY INC | 1,440,265 | $78.7M | 0.0% | $54.64 | $67.57 | — | COM | 76169C100 |
| PID | INVESCO EXCHANGE TRADED FD T | 4,693,384 | $78.47M | 0.0% | $16.72 | $16.43 | — | INTL DIVI ACHI | 46137V548 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,599,683 | $78.18M | 0.0% | $48.87 | $43.92 | — | LNG/SHT EQUITY | 33739P103 |
| EVR | EVERCORE INC | 715,646 | $78.06M | 0.0% | $109.08 * | $95.03 | +4.1% | CLASS A | 29977A105 |
| — | EATON VANCE LTD DURATION INC | 8,302,528 | $77.96M | 0.0% | $9.39 | $14.25 | — | COM | 27828H105 |
| BOX | BOX INC | 2,500,512 | $77.84M | 0.0% | $31.13 * | $20.19 | +41.3% | CL A | 10316T104 |
| TELFY | TELEFONICA S A | 21,796,382 | $77.81M | 0.0% | $3.57 | $7.59 | — | SPONSORED ADR | 879382208 |
| SPTM | SPDR SER TR | 1,641,762 | $77.64M | 0.0% | $47.29 | $44.81 | — | PORTFOLI S&P1500 | 78464A805 |
| IGM | ISHARES TR | 276,965 | $77.55M | 0.0% | $280.00 | $194.69 | — | EXPND TEC SC ETF | 464287549 |
| EME | EMCOR GROUP INC | 521,712 | $77.27M | 0.0% | $148.11 * | $124.14 | +13.3% | COM | 29084Q100 |
| DCI | DONALDSON INC | 1,308,238 | $77.02M | 0.0% | $58.87 * | $49.87 | +9.0% | COM | 257651109 |
| — | BLACKROCK ESG CAP ALLC TR | 5,728,784 | $76.94M | 0.0% | $13.43 | $15.55 | — | SHS BEN INT | 09262F100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 4,112,334 | $76.78M | 0.0% | $18.67 | $18.67 | — | LIMITED DURATION | 33738D804 |
| BXP | BOSTON PROPERTIES INC | 1,135,398 | $76.73M | 0.0% | $67.58 * | $84.07 | -30.1% | COM | 101121101 |
| TTC | TORO CO | 677,279 | $76.67M | 0.0% | $113.20 * | $95.41 | +11.0% | COM | 891092108 |
| — | MIRATI THERAPEUTICS INC | 1,689,711 | $76.56M | 0.0% | $45.31 | $61.05 | — | COM | 60468T105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,484,292 | $76.29M | 0.0% | $51.40 * | $31.76 | +58.1% | COM | 46269C102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 5,972,239 | $76.27M | 0.0% | $12.77 | $20.03 | — | COM BEN SHS | 69355M107 |
| CRTO | CRITEO S A | 2,924,613 | $76.22M | 0.0% | $26.06 | $20.86 | — | SPONS ADS | 226718104 |
| LBRDK | LIBERTY BROADBAND CORP | 997,271 | $76.06M | 0.0% | $76.27 | $108.34 | -29.7% | COM SER C | 530307305 |
| UUP | INVESCO DB US DLR INDEX TR | 2,734,714 | $76.05M | 0.0% | $27.81 | $27.45 | — | BULLISH FD | 46141D203 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,384,802 | $75.93M | 0.0% | $14.10 | $12.96 | — | UNIT | 85207H104 |
| IEV | ISHARES TR | 1,673,506 | $75.79M | 0.0% | $45.29 | $44.57 | — | EUROPE ETF | 464287861 |
| L | LOEWS CORP | 1,292,714 | $75.4M | 0.0% | $58.33 * | $53.55 | +3.0% | COM | 540424108 |
| — | PROKIDNEY CORP | 10,947,495 | $75.1M | 0.0% | $6.86 | $8.89 | — | CLASS A ORD SHS | G7S53R104 |
| GBCI | GLACIER BANCORP INC NEW | 1,517,289 | $74.98M | 0.0% | $49.42 | $46.25 | +5.0% | COM | 37637Q105 |
| ARW | ARROW ELECTRS INC | 715,287 | $74.8M | 0.0% | $104.57 | $105.50 | -2.2% | COM | 042735100 |
| — | NUVEEN CR STRATEGIES INCOME | 14,682,584 | $74.73M | 0.0% | $5.09 | $5.67 | — | COM SHS | 67073D102 |
| HUBS | HUBSPOT INC | 258,352 | $74.7M | 0.0% | $289.13 | $351.75 | -19.4% | COM | 443573100 |
| WTFC | WINTRUST FINL CORP | 883,347 | $74.66M | 0.0% | $84.52 * | $85.18 | +3.7% | COM | 97650W108 |
| RRC | RANGE RES CORP | 2,940,913 | $73.58M | 0.0% | $25.02 * | $20.80 | +31.6% | COM | 75281A109 |
| POWI | POWER INTEGRATIONS INC | 1,024,483 | $73.48M | 0.0% | $71.72 * | $70.54 | -2.9% | COM | 739276103 |
| STLA | STELLANTIS N.V | 5,170,629 | $73.42M | 0.0% | $14.20 | $15.09 | — | SHS | N82405106 |
| SPDW | SPDR INDEX SHS FDS | 2,472,190 | $73.4M | 0.0% | $29.69 | $30.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| R | RYDER SYS INC | 875,859 | $73.2M | 0.0% | $83.57 | $71.41 | +17.6% | COM | 783549108 |
| OC | OWENS CORNING NEW | 857,905 | $73.18M | 0.0% | $85.30 * | $88.06 | -0.5% | COM | 690742101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 9,380,113 | $73.16M | 0.0% | $7.80 | $8.14 | — | COM SH BEN INT | 00326L100 |
| — | LIFE STORAGE INC | 742,050 | $73.09M | 0.0% | $98.50 | $105.95 | — | COM | 53223X107 |
| — | FIRST TR HIGH INCOME LONG / | 6,377,470 | $73.02M | 0.0% | $11.45 | $14.39 | — | COM | 33738E109 |
| WU | WESTERN UN CO | 5,300,490 | $72.99M | 0.0% | $13.77 | $17.97 | — | COM | 959802109 |
| — | WELLS FARGO CO NEW | 61,122 | $72.87M | 0.0% | $1192.14 | $1438.33 | — | PERP PFD CNV A | 949746804 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,862,296 | $72.78M | 0.0% | $39.08 * | $37.37 | -6.1% | COM | 962879102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,119,471 | $72.75M | 0.0% | $64.99 | $69.43 | — | SPONSORED ADR | 82706C108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 467,983 | $72.61M | 0.0% | $155.15 | $133.68 | — | FTSE RAFI 1000 | 46137V613 |
| HP | HELMERICH & PAYNE INC | 1,457,336 | $72.24M | 0.0% | $49.57 * | $40.92 | +16.4% | COM | 423452101 |
| NEOG | NEOGEN CORP | 4,736,254 | $72.13M | 0.0% | $15.23 * | $17.68 | -19.5% | COM | 640491106 |
| MOG/A | MOOG INC | 820,962 | $72.05M | 0.0% | $87.76 * | $80.78 | +1.1% | CL A | 615394202 |
| MTG | MGIC INVT CORP WIS | 5,541,388 | $72.04M | 0.0% | $13.00 | $12.72 | +3.4% | COM | 552848103 |
| COHR | COHERENT CORP | 2,051,654 | $72.01M | 0.0% | $35.10 | $47.89 | -27.4% | COM | 19247G107 |
| IYJ | ISHARES TR | 746,522 | $72.01M | 0.0% | $96.46 | $105.63 | — | US INDUSTRIALS | 464287754 |
| EWU | ISHARES TR | 2,341,108 | $71.78M | 0.0% | $30.66 | $31.91 | — | MSCI UK ETF NEW | 46435G334 |
| FR | FIRST INDL RLTY TR INC | 1,487,066 | $71.77M | 0.0% | $48.26 | $48.56 | — | COM | 32054K103 |
| SAIA | SAIA INC | 342,077 | $71.73M | 0.0% | $209.68 * | $201.93 | +7.9% | COM | 78709Y105 |
| MASI | MASIMO CORP | 483,255 | $71.5M | 0.0% | $147.95 * | $160.03 | -14.0% | COM | 574795100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 2,401,514 | $71.4M | 0.0% | $29.73 | $42.19 | — | EMQQ EM INTERN | 301505889 |
| PEN | PENUMBRA INC | 320,876 | $71.38M | 0.0% | $222.46 * | $197.84 | -1.2% | COM | 70975L107 |
| KRMA | GLOBAL X FDS | 2,566,080 | $71.05M | 0.0% | $27.69 | $18.46 | — | CONSCIOUS COS | 37954Y731 |
| DQ | DAQO NEW ENERGY CORP | 1,839,118 | $71.01M | 0.0% | $38.61 | $46.17 | — | SPNSRD ADS NEW | 23703Q203 |
| BRX | BRIXMOR PPTY GROUP INC | 3,126,341 | $70.87M | 0.0% | $22.67 | $17.14 | — | COM | 11120U105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 2,607,088 | $70.83M | 0.0% | $27.17 | $22.07 | — | SELECT US EQTY | 23908L207 |
| OUSA | ALPS ETF TR | 1,704,727 | $70.62M | 0.0% | $41.43 | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,523,439 | $70.57M | 0.0% | $15.60 | $14.20 | — | SPONSORED ADS | 874060205 |
| OGE | OGE ENERGY CORP | 1,778,699 | $70.35M | 0.0% | $39.55 * | $37.00 | +2.5% | COM | 670837103 |
| RGEN | REPLIGEN CORP | 415,318 | $70.32M | 0.0% | $169.31 * | $179.11 | +1.3% | COM | 759916109 |
| IHF | ISHARES TR | 262,441 | $70.25M | 0.0% | $267.69 | $215.08 | — | US HLTHCR PR ETF | 464288828 |
| TW | TRADEWEB MKTS INC | 1,079,281 | $70.08M | 0.0% | $64.93 * | $64.23 | -8.5% | CL A | 892672106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,015,328 | $70.01M | 0.0% | $13.96 * | $13.04 | -10.2% | COM | 02553E106 |
| AER | AERCAP HOLDINGS NV | 1,197,192 | $69.82M | 0.0% | $58.32 * | $49.91 | +9.0% | SHS | N00985106 |
| — | ROYCE VALUE TR INC | 5,252,426 | $69.65M | 0.0% | $13.26 | $14.56 | — | COM | 780910105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 923,663 | $69.55M | 0.0% | $75.30 | $60.07 | — | S&P MDCP MOMNTUM | 46137V464 |
| IYG | ISHARES TR | 440,724 | $69.42M | 0.0% | $157.52 | $123.44 | — | U.S. FIN SVC ETF | 464287770 |
| CMC | COMMERCIAL METALS CO | 1,435,521 | $69.34M | 0.0% | $48.30 * | $34.17 | +28.5% | COM | 201723103 |
| — | BEACON ROOFING SUPPLY INC | 1,313,406 | $69.33M | 0.0% | $52.79 | $53.08 | — | COM | 073685109 |
| WCC | WESCO INTL INC | 552,923 | $69.23M | 0.0% | $125.20 * | $93.33 | +31.1% | COM | 95082P105 |
| RNR | RENAISSANCERE HLDGS LTD | 374,127 | $68.93M | 0.0% | $184.23 * | $159.80 | +5.4% | COM | G7496G103 |
| PTC | PTC INC | 573,038 | $68.79M | 0.0% | $120.04 | $111.51 | +7.3% | COM | 69370C100 |
| BC | BRUNSWICK CORP | 953,791 | $68.75M | 0.0% | $72.08 * | $71.18 | -7.0% | COM | 117043109 |
| TS | TENARIS S A | 1,946,080 | $68.42M | 0.0% | $35.16 | $26.01 | — | SPONSORED ADS | 88031M109 |
| CFLT | CONFLUENT INC | 3,075,379 | $68.4M | 0.0% | $22.24 * | $46.73 | -50.4% | CLASS A COM | 20717M103 |
| ACWV | ISHARES INC | 719,796 | $68.4M | 0.0% | $95.02 | $79.01 | — | MSCI GBL MIN VOL | 464286525 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,465,655 | $68.33M | 0.0% | $46.62 | $39.01 | — | S&P GBL WATER | 46138E263 |
| — | SYNOVUS FINL CORP | 1,818,964 | $68.3M | 0.0% | $37.55 | $32.05 | — | COM NEW | 87161C501 |
| GIB | CGI INC | 792,171 | $68.23M | 0.0% | $86.13 * | $81.84 | +0.1% | CL A SUB VTG | 12532H104 |
| CNM | CORE & MAIN INC | 3,526,994 | $68.11M | 0.0% | $19.31 * | $21.84 | -2.4% | CL A | 21874C102 |
| — | AGILITI INC | 4,164,951 | $67.93M | 0.0% | $16.31 | $16.27 | — | COM | 00848J104 |
| ORI | OLD REP INTL CORP | 2,809,224 | $67.84M | 0.0% | $24.15 * | $15.08 | +25.0% | COM | 680223104 |
| IXC | ISHARES TR | 1,739,527 | $67.82M | 0.0% | $38.99 | $29.09 | — | GLOBAL ENERG ETF | 464287341 |
| BCS | BARCLAYS PLC | 8,675,927 | $67.67M | 0.0% | $7.80 | $7.90 | — | ADR | 06738E204 |
| BSM | BLACK STONE MINERALS L P | 4,004,701 | $67.56M | 0.0% | $16.87 | $14.53 | — | COM UNIT | 09225M101 |
| — | UNITED STATES STL CORP NEW | 2,693,591 | $67.47M | 0.0% | $25.05 | $18.65 | — | COM | 912909108 |
| IGE | ISHARES TR | 1,658,373 | $67.43M | 0.0% | $40.66 | $34.97 | — | NORTH AMERN NAT | 464287374 |
| BNTX | BIONTECH SE | 448,871 | $67.43M | 0.0% | $150.22 | $116.25 | — | SPONSORED ADS | 09075V102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,309,216 | $67.4M | 0.0% | $15.64 | $21.06 | — | SHS BEN INT | 09260K101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,272,271 | $67.26M | 0.0% | $29.60 | $34.30 | — | COM CL A | 848574109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 409,834 | $67.04M | 0.0% | $163.57 | $132.20 | — | MIDCP 400 IDX | 921932885 |
| WSO | WATSCO INC | 268,299 | $66.91M | 0.0% | $249.40 * | $254.90 | +3.2% | COM | 942622200 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,232,314 | $66.88M | 0.0% | $20.69 | $19.14 | — | HIG YLD EQ DIV | 46137V563 |
| UNF | UNIFIRST CORP MASS | 346,190 | $66.81M | 0.0% | $192.99 * | $177.90 | +0.4% | COM | 904708104 |
| CVNA | CARVANA CO | 14,083,153 | $66.75M | 0.0% | $4.74 * | $46.99 | -77.5% | CL A | 146869102 |
| UGI | UGI CORP NEW | 1,799,368 | $66.7M | 0.0% | $37.07 * | $39.89 | -9.4% | COM | 902681105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 938,077 | $66.65M | 0.0% | $71.05 | $59.41 | — | DWA MOMENTUM | 46137V837 |
| EEFT | EURONET WORLDWIDE INC | 705,086 | $66.55M | 0.0% | $94.38 * | $102.22 | -15.3% | COM | 298736109 |
| BZ | KANZHUN LIMITED | 3,262,805 | $66.46M | 0.0% | $20.37 | $25.53 | — | SPONSORED ADS | 48553T106 |
| ENTG | ENTEGRIS INC | 1,011,657 | $66.35M | 0.0% | $65.59 * | $88.01 | -17.5% | COM | 29362U104 |
| AOM | ISHARES TR | 1,743,320 | $66.26M | 0.0% | $38.01 | $38.23 | — | MODERT ALLOC ETF | 464289875 |
| AVEM | AMERICAN CENTY ETF TR | 1,306,281 | $65.9M | 0.0% | $50.45 | $50.77 | — | AVANTIS EMGMKT | 025072604 |
| MGC | VANGUARD WORLD FD | 497,532 | $65.87M | 0.0% | $132.40 | $98.39 | — | MEGA CAP INDEX | 921910873 |
| SPIB | SPDR SER TR | 2,068,742 | $65.85M | 0.0% | $31.83 | $34.73 | — | PORTFOLIO INTRMD | 78464A375 |
| AAXJ | ISHARES TR | 1,015,024 | $65.76M | 0.0% | $64.79 | $77.29 | — | MSCI AC ASIA ETF | 464288182 |
| — | SRH TOTAL RETURN FUND INC | 5,172,435 | $65.69M | 0.0% | $12.70 | $10.69 | — | COM | 101507101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,469,300 | $65.67M | 0.0% | $18.93 | $19.71 | — | SHS CL A | G5480U104 |
| ALLE | ALLEGION PLC | 622,218 | $65.49M | 0.0% | $105.26 * | $110.05 | -9.1% | ORD SHS | G0176J109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,097,195 | $65.29M | 0.0% | $21.08 | $17.55 | — | COM NEW | 035710839 |
| LVHD | LEGG MASON ETF INVT | 1,713,836 | $65.19M | 0.0% | $38.04 | $33.58 | — | FRANKLIN US LOW | 52468L406 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 6,006,003 | $65.11M | 0.0% | $10.84 | $11.78 | — | COM | 69346J106 |
| SCHG | SCHWAB STRATEGIC TR | 1,164,265 | $64.69M | 0.0% | $55.56 | $69.37 | — | US LCAP GR ETF | 808524300 |
| GNR | SPDR INDEX SHS FDS | 1,133,556 | $64.64M | 0.0% | $57.02 | $52.32 | — | GLB NAT RESRCE | 78463X541 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,407,083 | $64.19M | 0.0% | $45.62 | $35.94 | — | COM | 025676206 |
| WIT | WIPRO LTD | 13,757,038 | $64.11M | 0.0% | $4.66 | $5.24 | — | SPON ADR 1 SH | 97651M109 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,291,458 | $64.05M | 0.0% | $27.95 | $31.09 | — | COM | 681936100 |
| ANGL | VANECK ETF TRUST | 2,362,938 | $63.85M | 0.0% | $27.02 | $30.39 | — | FALLEN ANGEL HG | 92189F437 |
| HALO | HALOZYME THERAPEUTICS INC | 1,121,894 | $63.84M | 0.0% | $56.90 * | $39.28 | +30.3% | COM | 40637H109 |
| DWM | WISDOMTREE TR | 1,356,167 | $63.79M | 0.0% | $47.04 | $45.05 | — | INTL EQUITY FD | 97717W703 |
| DES | WISDOMTREE TR | 2,239,541 | $63.69M | 0.0% | $28.44 | $37.10 | — | US SMALLCAP DIVD | 97717W604 |
| FPX | FIRST TR EXCHANGE TRADED FD | 809,126 | $63.66M | 0.0% | $78.68 | $68.28 | — | US EQTY OPPT ETF | 336920103 |
| — | UBS AG LONDON BRANCH | 2,906,185 | $63.61M | 0.0% | $21.89 | $13.15 | — | ETRACS BBG CMD | 90269A450 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,217,875 | $63.55M | 0.0% | $19.75 | $20.29 | -2.9% | COM | 131193104 |
| NICE | NICE LTD | 330,282 | $63.51M | 0.0% | $192.30 | $189.92 | — | SPONSORED ADR | 653656108 |
| CMBS | ISHARES TR | 1,381,812 | $63.44M | 0.0% | $45.91 | $52.31 | — | CMBS ETF | 46429B366 |
| NWL | NEWELL BRANDS INC | 4,839,327 | $63.3M | 0.0% | $13.08 * | $18.32 | -35.4% | COM | 651229106 |
| IGHG | PROSHARES TR | 887,457 | $63.11M | 0.0% | $71.11 | $75.65 | — | INVT INT RT HG | 74347B607 |
| REG | REGENCY CTRS CORP | 1,009,544 | $63.1M | 0.0% | $62.50 * | $47.33 | +13.8% | COM | 758849103 |
| VYX | NCR CORP NEW | 2,694,694 | $63.08M | 0.0% | $23.41 * | $21.21 | -37.3% | COM | 62886E108 |
| — | FOOT LOCKER INC | 1,667,471 | $63.01M | 0.0% | $37.79 | $36.04 | — | COM | 344849104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 788,933 | $62.99M | 0.0% | $79.84 | $65.17 | — | SPON ADR SER B | 833635105 |
| LIT | GLOBAL X FDS | 1,073,470 | $62.92M | 0.0% | $58.61 | $62.25 | — | LITHIUM BTRY ETF | 37954Y855 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,139,583 | $62.91M | 0.0% | $12.24 * | $23.67 | -36.4% | SHS | G66721104 |
| PFFD | GLOBAL X FDS | 3,240,583 | $62.77M | 0.0% | $19.37 | $22.40 | — | US PFD ETF | 37954Y657 |
| — | SYNEOS HEALTH INC | 1,711,103 | $62.76M | 0.0% | $36.68 | $49.22 | — | CL A | 87166B102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 544,518 | $62.58M | 0.0% | $114.93 | $81.55 | +39.8% | COM | 70959W103 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,971,507 | $62.49M | 0.0% | $5.22 * | $11.01 | -44.2% | COM | 550241103 |
| SANM | SANMINA CORPORATION | 1,090,322 | $62.46M | 0.0% | $57.29 * | $45.04 | +31.4% | COM | 801056102 |
| FLO | FLOWERS FOODS INC | 2,165,440 | $62.23M | 0.0% | $28.74 * | $22.19 | +8.7% | COM | 343498101 |
| FUL | FULLER H B CO | 868,816 | $62.22M | 0.0% | $71.62 * | $63.07 | +9.7% | COM | 359694106 |
| RLJ | RLJ LODGING TR | 5,873,726 | $62.2M | 0.0% | $10.59 | $10.60 | — | COM | 74965L101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,123,549 | $62.15M | 0.0% | $55.32 * | $46.05 | -1.0% | SHS | G25839104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 990,776 | $61.98M | 0.0% | $62.56 * | $76.07 | -22.0% | COM | 40171V100 |
| KBA | KRANESHARES TR | 2,428,025 | $61.89M | 0.0% | $25.49 | $39.81 | — | BOSERA MSCI CHIN | 500767405 |
| OLN | OLIN CORP | 1,168,936 | $61.88M | 0.0% | $52.94 * | $37.85 | +30.9% | COM PAR $1 | 680665205 |
| MMSI | MERIT MED SYS INC | 875,581 | $61.83M | 0.0% | $70.62 * | $62.04 | +7.6% | COM | 589889104 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,225,459 | $61.66M | 0.0% | $11.80 | $13.77 | — | COM | 67066V101 |
| PUK | PRUDENTIAL PLC | 2,242,746 | $61.63M | 0.0% | $27.48 | $25.59 | — | ADR | 74435K204 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,325,804 | $61.42M | 0.0% | $46.33 | $45.80 | — | ROBO GLB ETF | 301505707 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,476,371 | $61.39M | 0.0% | $11.21 | $11.95 | — | COM | 09254E103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 2,501,338 | $61.31M | 0.0% | $24.51 | $17.58 | — | NAT GAS ETF | 33733E807 |
| — | BERRY GLOBAL GROUP INC | 1,013,267 | $61.23M | 0.0% | $60.43 | $58.47 | — | COM | 08579W103 |
| DUOL | DUOLINGO INC | 860,449 | $61.2M | 0.0% | $71.13 * | $138.63 | -43.7% | CL A COM | 26603R106 |
| ILCG | ISHARES TR | 1,256,481 | $61.17M | 0.0% | $48.68 | $84.32 | — | MORNINGSTAR GRWT | 464287119 |
| SPTL | SPDR SER TR | 2,103,381 | $61.06M | 0.0% | $29.03 | $33.60 | — | PORTFOLIO LN TSR | 78464A664 |
| RWK | INVESCO EXCH TRADED FD TR II | 710,679 | $61.03M | 0.0% | $85.87 | $70.96 | — | S&P MDCP 400 REV | 46138G672 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,151,616 | $61.01M | 0.0% | $6.01 | $4.59 | — | SPONSORED ADR | 05946K101 |
| FSMB | FIRST TR EXCH TRADED FD III | 3,088,334 | $60.96M | 0.0% | $19.74 | $19.96 | — | SHRT DUR MNG MUN | 33739P830 |
| VONE | VANGUARD SCOTTSDALE FDS | 348,886 | $60.8M | 0.0% | $174.26 | $175.48 | — | VNG RUS1000IDX | 92206C730 |
| DKNG | DRAFTKINGS INC NEW | 5,335,099 | $60.77M | 0.0% | $11.39 * | $14.23 | -2.2% | COM CL A | 26142V105 |
| GDXJ | VANECK ETF TRUST | 1,703,054 | $60.71M | 0.0% | $35.65 | $34.07 | — | JUNIOR GOLD MINE | 92189F791 |
| HLN | HALEON PLC | 7,567,837 | $60.54M | 0.0% | $8.00 | $6.72 | — | SPON ADS | 405552100 |
| BCPC | BALCHEM CORP | 491,506 | $60.02M | 0.0% | $122.11 * | $119.50 | +8.0% | COM | 057665200 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 2,428,615 | $60.01M | 0.0% | $24.71 | $24.79 | — | VAR RATE INVT | 46090A879 |
| KSS | KOHLS CORP | 2,375,739 | $59.99M | 0.0% | $25.25 * | $40.60 | -30.2% | COM | 500255104 |
| UPST | UPSTART HLDGS INC | 4,531,650 | $59.91M | 0.0% | $13.22 * | $117.30 | -83.5% | COM | 91680M107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 546,187 | $59.82M | 0.0% | $109.53 | $143.86 | — | NASDAQ 100 ETF | 46138G649 |
| EPS | WISDOMTREE TR | 1,438,137 | $59.8M | 0.0% | $41.58 | $42.17 | — | US LARGECAP FUND | 97717W588 |
| HUYA | HUYA INC | 15,101,726 | $59.65M | 0.0% | $3.95 | $20.03 | — | ADS REP SHS A | 44852D108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 344,128 | $59.64M | 0.0% | $173.31 | $137.82 | — | SMLLCP 600 IDX | 921932828 |
| — | BLACKROCK INNOVATION AND GRW | 8,755,922 | $59.63M | 0.0% | $6.81 | $17.41 | — | SHS BEN INT | 09260Q108 |
| FNB | F N B CORP | 4,566,421 | $59.59M | 0.0% | $13.05 * | $10.25 | +17.0% | COM | 302520101 |
| ENSG | ENSIGN GROUP INC | 629,589 | $59.57M | 0.0% | $94.61 * | $75.56 | +19.2% | COM | 29358P101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 78,500 | $59.53M | 0.0% | $758.38 * | $723.56 | +10.0% | CL A | 31946M103 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,532,197 | $59.48M | 0.0% | $16.84 * | $13.83 | +19.3% | COM | 703481101 |
| SAN | BANCO SANTANDER S.A. | 20,137,558 | $59.41M | 0.0% | $2.95 | $3.00 | — | ADR | 05964H105 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,452,529 | $59.38M | 0.0% | $40.88 | $48.52 | — | SPONSORED ADR | 47759T100 |
| CIEN | CIENA CORP | 1,162,985 | $59.29M | 0.0% | $50.98 * | $47.83 | -5.5% | COM NEW | 171779309 |
| SRPT | SAREPTA THERAPEUTICS INC | 457,053 | $59.22M | 0.0% | $129.58 * | $89.71 | +29.2% | COM | 803607100 |
| HEI | HEICO CORP NEW | 384,925 | $59.14M | 0.0% | $153.64 | $126.76 | +22.8% | COM | 422806109 |
| TKR | TIMKEN CO | 835,508 | $59.05M | 0.0% | $70.67 | $66.90 | +4.5% | COM | 887389104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,021,295 | $58.84M | 0.0% | $57.61 | $55.36 | — | CLOUD COMPUTING | 33734X192 |
| LECO | LINCOLN ELEC HLDGS INC | 406,812 | $58.78M | 0.0% | $144.49 * | $132.27 | +6.0% | COM | 533900106 |
| BILI | BILIBILI INC | 2,481,044 | $58.78M | 0.0% | $23.69 | $25.75 | — | SPONS ADS REP Z | 090040106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 3,859,683 | $58.74M | 0.0% | $15.22 | $18.93 | — | COM SBI | 40167F101 |
| RGLD | ROYAL GOLD INC | 520,823 | $58.71M | 0.0% | $112.72 * | $117.38 | -12.2% | COM | 780287108 |
| FRT | FEDERAL RLTY INVT TR NEW | 580,428 | $58.65M | 0.0% | $101.04 * | $99.80 | -11.8% | SH BEN INT NEW | 313745101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,133,669 | $58.43M | 0.0% | $51.54 | $39.13 | — | WATER RES ETF | 46137V142 |
| CWEN | CLEARWAY ENERGY INC | 1,833,139 | $58.42M | 0.0% | $31.87 * | $15.92 | +76.3% | CL C | 18539C204 |
| JOYY | JOYY INC | 1,845,638 | $58.3M | 0.0% | $31.59 | $44.21 | — | ADS REPSTG COM A | 46591M109 |
| CYTK | CYTOKINETICS INC | 1,265,862 | $58M | 0.0% | $45.82 * | $25.28 | +69.9% | COM NEW | 23282W605 |
| IAI | ISHARES TR | 603,298 | $58M | 0.0% | $96.13 | $87.85 | — | US BR DEL SE ETF | 464288794 |
| — | BLACKROCK ENHANCED INTL DIV | 11,537,419 | $57.92M | 0.0% | $5.02 | $6.40 | — | COM BENE INTER | 092524107 |
| CSW | CSW INDUSTRIALS INC | 499,560 | $57.91M | 0.0% | $115.93 | $116.12 | +1.7% | COM | 126402106 |
| — | SHOCKWAVE MED INC | 281,268 | $57.83M | 0.0% | $205.61 | $196.56 | — | COM | 82489T104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,013,827 | $57.74M | 0.0% | $28.67 * | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,293,993 | $57.4M | 0.0% | $9.12 | $9.99 | — | SPONSORED ADS | 881624209 |
| S | SENTINELONE INC | 3,928,057 | $57.31M | 0.0% | $14.59 * | $27.81 | -33.5% | CL A | 81730H109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,076,801 | $57.26M | 0.0% | $27.57 * | $28.21 | +2.3% | SHS | V5633W109 |
| ESGV | VANGUARD WORLD FD | 869,196 | $57.25M | 0.0% | $65.86 | $62.09 | — | ESG US STK ETF | 921910733 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,933,022 | $57.19M | 0.0% | $14.54 | $15.01 | — | COM | 006212104 |
| WBS | WEBSTER FINL CORP | 1,204,628 | $57.03M | 0.0% | $47.34 * | $49.11 | +2.0% | COM | 947890109 |
| MHK | MOHAWK INDS INC | 557,001 | $56.94M | 0.0% | $102.22 * | $148.17 | -33.8% | COM | 608190104 |
| USPH | U S PHYSICAL THERAPY | 702,170 | $56.9M | 0.0% | $81.03 * | $88.64 | -5.4% | COM | 90337L108 |
| — | DISH NETWORK CORPORATION | 4,049,575 | $56.86M | 0.0% | $14.04 | $25.00 | — | CL A | 25470M109 |
| XAR | SPDR SER TR | 515,165 | $56.69M | 0.0% | $110.05 | $97.45 | — | AEROSPACE DEF | 78464A631 |
| BXMT | BLACKSTONE MTG TR INC | 2,675,120 | $56.63M | 0.0% | $21.17 | $29.92 | — | COM CL A | 09257W100 |
| PENN | PENN ENTERTAINMENT INC | 1,903,848 | $56.54M | 0.0% | $29.70 * | $50.30 | -35.5% | COM | 707569109 |
| BYD | BOYD GAMING CORP | 1,035,664 | $56.47M | 0.0% | $54.53 | $45.65 | +19.4% | COM | 103304101 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,390,832 | $56.31M | 0.0% | $40.49 | $36.85 | +10.0% | COM | 909907107 |
| ELF | E L F BEAUTY INC | 1,018,099 | $56.3M | 0.0% | $55.30 * | $30.55 | +60.3% | COM | 26856L103 |
| SEE | SEALED AIR CORP NEW | 1,127,826 | $56.26M | 0.0% | $49.88 * | $51.84 | -12.2% | COM | 81211K100 |
| DTD | WISDOMTREE TR | 927,243 | $56.24M | 0.0% | $60.65 | $64.47 | — | US TOTAL DIVIDND | 97717W109 |
| — | TEKLA HEALTHCARE INVS | 3,118,800 | $56.14M | 0.0% | $18.00 | $28.77 | — | SH BEN INT | 87911J103 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,508,684 | $56.07M | 0.0% | $22.35 * | $17.68 | -5.6% | COMMON STOCK | 09261X102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 310,592 | $56.02M | 0.0% | $180.37 * | $144.55 | +21.7% | COM | 398905109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 202,699 | $55.94M | 0.0% | $275.98 | $247.21 | — | S&P 500 TOP 50 | 46137V233 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 715,821 | $55.92M | 0.0% | $78.12 | $72.47 | — | SPON ADR UNITS | 344419106 |
| FUTU | FUTU HLDGS LTD | 1,371,112 | $55.74M | 0.0% | $40.65 | $76.28 | — | SPON ADS CL A | 36118L106 |
| CHGG | CHEGG INC | 2,204,693 | $55.71M | 0.0% | $25.27 | $37.22 | -31.7% | COM | 163092109 |
| — | PELOTON INTERACTIVE INC | 79,331,000 | $55.69M | 0.0% | $0.70 | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| SNDR | SCHNEIDER NATIONAL INC | 2,379,638 | $55.68M | 0.0% | $23.40 | $24.50 | -4.5% | CL B | 80689H102 |
| LEG | LEGGETT & PLATT INC | 1,722,338 | $55.51M | 0.0% | $32.23 * | $40.70 | -17.3% | COM | 524660107 |
| IMCB | ISHARES TR | 945,845 | $55.49M | 0.0% | $58.67 | $89.25 | — | MRGSTR MD CP ETF | 464288208 |
| CSM | PROSHARES TR | 1,234,029 | $55.42M | 0.0% | $44.91 | $61.11 | — | LARGE CAP CRE | 74347R248 |
| ALTL | PACER FDS TR | 1,368,936 | $55.39M | 0.0% | $40.46 | $40.52 | — | LUNT LRG CP ALTR | 69374H717 |
| — | LIVENT CORP | 2,785,588 | $55.35M | 0.0% | $19.87 | $20.89 | — | COM | 53814L108 |
| SMTC | SEMTECH CORP | 1,924,955 | $55.23M | 0.0% | $28.69 | $44.62 | -36.4% | COM | 816850101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 497,082 | $55.14M | 0.0% | $110.93 * | $85.39 | +23.4% | COM | 808625107 |
| MDU | MDU RES GROUP INC | 1,816,559 | $55.11M | 0.0% | $30.34 * | $9.47 | +8.4% | COM | 552690109 |
| M | MACYS INC | 2,660,917 | $54.95M | 0.0% | $20.65 | $15.58 | +31.4% | COM | 55616P104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 700,353 | $54.94M | 0.0% | $78.45 | $71.99 | — | COM SHS | 33734Y109 |
| SWX | SOUTHWEST GAS HLDGS INC | 882,058 | $54.58M | 0.0% | $61.88 * | $71.00 | -4.2% | COM | 844895102 |
| GVA | GRANITE CONSTR INC | 1,552,637 | $54.45M | 0.0% | $35.07 * | $33.75 | -3.0% | COM | 387328107 |
| PBA | PEMBINA PIPELINE CORP | 1,603,010 | $54.42M | 0.0% | $33.95 * | $26.23 | +10.3% | COM | 706327103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 8,150,607 | $54.36M | 0.0% | $6.67 | $5.34 | — | SPONSORED ADS | 606822104 |
| FLEX | FLEX LTD | 2,533,018 | $54.36M | 0.0% | $21.46 * | $12.88 | +16.5% | ORD | Y2573F102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 318,564 | $54.32M | 0.0% | $170.51 | $154.69 | — | S&P500 EQL STP | 46137V373 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,109,855 | $54.27M | 0.0% | $2.84 | $2.24 | — | SPONSORED ADR | 60687Y109 |
| SCHA | SCHWAB STRATEGIC TR | 1,339,642 | $54.27M | 0.0% | $40.51 | $48.60 | — | US SML CAP ETF | 808524607 |
| DTM | DT MIDSTREAM INC | 980,717 | $54.19M | 0.0% | $55.26 * | $44.46 | +12.3% | COMMON STOCK | 23345M107 |
| TGNA | TEGNA INC | 2,556,921 | $54.18M | 0.0% | $21.19 * | $20.53 | -1.8% | COM | 87901J105 |
| THG | HANOVER INS GROUP INC | 400,857 | $54.17M | 0.0% | $135.13 * | $128.33 | +0.5% | COM | 410867105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,306,007 | $54.16M | 0.0% | $4.79 | $6.60 | — | SPON ADR NEW | 900111204 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 856,581 | $54.05M | 0.0% | $63.10 * | $78.18 | -16.3% | COM | 109194100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,552,104 | $54.04M | 0.0% | $34.82 | $20.66 | — | SPON ADR | 647581206 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,817,495 | $53.98M | 0.0% | $29.70 * | $24.91 | -6.2% | CL A | 04316A108 |
| — | PATTERSON COS INC | 1,921,031 | $53.85M | 0.0% | $28.03 | $29.10 | — | COM | 703395103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,419,438 | $53.83M | 0.0% | $22.25 | $19.26 | +14.1% | COM | 388689101 |
| FNDF | SCHWAB STRATEGIC TR | 1,844,444 | $53.62M | 0.0% | $29.07 | $28.76 | — | SCHWB FDT INT LG | 808524755 |
| CNH | CNH INDL N V | 3,336,798 | $53.59M | 0.0% | $16.06 * | $13.09 | +0.8% | SHS | N20944109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,612,034 | $53.54M | 0.0% | $33.21 | $30.02 | — | UTILITIES ALPH | 33734X184 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,606,645 | $53.52M | 0.0% | $33.31 | $28.54 | — | SH BEN INT NEW | 409735206 |
| U | UNITY SOFTWARE INC | 1,871,285 | $53.5M | 0.0% | $28.59 * | $120.38 | -74.0% | COM | 91332U101 |
| KRG | KITE RLTY GROUP TR | 2,539,160 | $53.45M | 0.0% | $21.05 | $20.71 | — | COM NEW | 49803T300 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 647,559 | $53.31M | 0.0% | $82.32 | $69.96 | +17.8% | COM | 00404A109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 936,717 | $53.27M | 0.0% | $56.87 | $36.63 | — | COM UNIT | 16411Q101 |
| KIE | SPDR SER TR | 1,298,160 | $53.16M | 0.0% | $40.95 | $37.52 | — | S&P INS ETF | 78464A789 |
| MZTI | LANCASTER COLONY CORP | 269,076 | $53.09M | 0.0% | $197.30 * | $170.93 | +11.2% | COM | 513847103 |
| SPEM | SPDR INDEX SHS FDS | 1,610,326 | $53.08M | 0.0% | $32.96 | $38.23 | — | PORTFOLIO EMG MK | 78463X509 |
| UHS | UNIVERSAL HLTH SVCS INC | 376,365 | $53.03M | 0.0% | $140.89 * | $131.15 | -11.3% | CL B | 913903100 |
| AN | AUTONATION INC | 493,741 | $52.98M | 0.0% | $107.30 * | $82.51 | +34.0% | COM | 05329W102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,798,599 | $52.96M | 0.0% | $18.93 | $20.22 | — | BULSHS 2026 CB | 46138J791 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 502,847 | $52.92M | 0.0% | $105.24 | $53.60 | — | SHS | 337345102 |
| COLD | AMERICOLD REALTY TRUST INC | 1,867,522 | $52.87M | 0.0% | $28.31 | $31.17 | — | COM | 03064D108 |
| PBF | PBF ENERGY INC | 1,295,605 | $52.83M | 0.0% | $40.78 | $16.88 | +146.2% | CL A | 69318G106 |
| NYT | NEW YORK TIMES CO | 1,623,052 | $52.68M | 0.0% | $32.46 * | $35.45 | -11.4% | CL A | 650111107 |
| XP | XP INC | 3,426,996 | $52.57M | 0.0% | $15.34 * | $25.03 | -30.1% | CL A | G98239109 |
| LYFT | LYFT INC | 4,764,470 | $52.5M | 0.0% | $11.02 * | $28.08 | -57.1% | CL A COM | 55087P104 |
| IXN | ISHARES TR | 1,170,100 | $52.46M | 0.0% | $44.83 | $73.91 | — | GLOBAL TECH ETF | 464287291 |
| AGNC | AGNC INVT CORP | 5,064,600 | $52.42M | 0.0% | $10.35 | $12.63 | — | COM | 00123Q104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 482,889 | $52.41M | 0.0% | $108.53 | $90.93 | — | S&P SMALLCAP 600 | 46138G664 |
| SON | SONOCO PRODS CO | 860,349 | $52.23M | 0.0% | $60.71 * | $50.54 | +4.9% | COM | 835495102 |
| DHS | WISDOMTREE TR | 606,734 | $52.22M | 0.0% | $86.06 | $77.46 | — | US HIGH DIVIDEND | 97717W208 |
| TAN | INVESCO EXCH TRADED FD TR II | 714,968 | $52.15M | 0.0% | $72.94 | $72.26 | — | SOLAR ETF | 46138G706 |
| — | COHEN & STEERS QUALITY INCOM | 4,533,293 | $52.13M | 0.0% | $11.50 | $12.36 | — | COM | 19247L106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 999,409 | $52.03M | 0.0% | $52.06 * | $63.12 | -19.7% | COM | 78467J100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,464,963 | $51.92M | 0.0% | $35.44 * | $31.19 | +15.9% | COM | 238337109 |
| AM | ANTERO MIDSTREAM CORP | 4,807,329 | $51.87M | 0.0% | $10.79 * | $6.66 | +28.4% | COM | 03676B102 |
| CFR | CULLEN FROST BANKERS INC | 387,903 | $51.86M | 0.0% | $133.70 * | $109.00 | +17.9% | COM | 229899109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,802,236 | $51.86M | 0.0% | $13.64 | $14.75 | — | SPONSORED ADS A | 92763W103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,083,200 | $51.7M | 0.0% | $47.73 | $56.32 | — | DEV MRK EX US | 33737J174 |
| ACIW | ACI WORLDWIDE INC | 2,246,479 | $51.67M | 0.0% | $23.00 * | $25.32 | -15.0% | COM | 004498101 |
| — | BLACKROCK LTD DURATION INCOM | 3,953,245 | $51.67M | 0.0% | $13.07 | $15.47 | — | COM SHS | 09249W101 |
| NTRA | NATERA INC | 1,284,603 | $51.6M | 0.0% | $40.17 * | $48.51 | -15.1% | COM | 632307104 |
| NWSA | NEWS CORP NEW | 2,832,735 | $51.56M | 0.0% | $18.20 * | $16.43 | +3.0% | CL A | 65249B109 |
| GMAB | GENMAB A/S | 1,215,861 | $51.53M | 0.0% | $42.38 | $35.21 | — | SPONSORED ADS | 372303206 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 4,460,257 | $51.52M | 0.0% | $11.55 * | $8.53 | -3.1% | COM | 69121K104 |
| AVTR | AVANTOR INC | 2,442,043 | $51.5M | 0.0% | $21.09 | $28.05 | -26.2% | COM | 05352A100 |
| IYC | ISHARES TR | 900,660 | $51.3M | 0.0% | $56.96 | $84.42 | — | US CONSUM DISCRE | 464287580 |
| — | LIBERTY MEDIA CORP DEL | 857,596 | $51.27M | 0.0% | $59.78 | $56.54 | — | COM SER C FRMLA | 531229854 |
| — | KAYNE ANDERSON ENERGY INFRST | 5,967,367 | $51.08M | 0.0% | $8.56 | $13.92 | — | COM | 486606106 |
| LDUR | PIMCO ETF TR | 541,828 | $51.07M | 0.0% | $94.26 | $99.72 | — | ENHNCD LW DUR AC | 72201R718 |
| — | ALLETE INC | 790,257 | $50.98M | 0.0% | $64.51 | $60.53 | — | COM NEW | 018522300 |
| SCHV | SCHWAB STRATEGIC TR | 770,235 | $50.85M | 0.0% | $66.02 | $61.98 | — | US LCAP VA ETF | 808524409 |
| — | INTRA-CELLULAR THERAPIES INC | 960,218 | $50.81M | 0.0% | $52.92 | $35.29 | — | COM | 46116X101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,076,628 | $50.81M | 0.0% | $47.19 | $56.94 | — | NAS CLNEDG GREEN | 33733E500 |
| CVLT | COMMVAULT SYS INC | 808,162 | $50.78M | 0.0% | $62.84 | $61.98 | +0.1% | COM | 204166102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 4,718,035 | $50.67M | 0.0% | $10.74 | $12.43 | — | COM | 09254L107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,767,533 | $50.56M | 0.0% | $13.42 | $12.22 | — | COM SH BEN INT | 128125101 |
| ONB | OLD NATL BANCORP IND | 2,806,476 | $50.46M | 0.0% | $17.98 * | $16.67 | +10.2% | COM | 680033107 |
| — | SUNNOVA ENERGY INTL INC. | 2,801,327 | $50.45M | 0.0% | $18.01 | $24.78 | — | COM | 86745K104 |
| PHG | KONINKLIJKE PHILIPS N V | 3,351,702 | $50.24M | 0.0% | $14.99 | $26.94 | — | NY REGIS SHS NEW | 500472303 |
| — | ISHARES TR | 2,064,662 | $50.21M | 0.0% | $24.32 | $25.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VNO | VORNADO RLTY TR | 2,406,982 | $50.09M | 0.0% | $20.81 | $42.56 | — | SH BEN INT | 929042109 |
| FAF | FIRST AMERN FINL CORP | 955,921 | $50.03M | 0.0% | $52.34 * | $49.44 | -8.5% | COM | 31847R102 |
| HURN | HURON CONSULTING GROUP INC | 688,339 | $49.97M | 0.0% | $72.60 | $69.10 | +6.4% | COM | 447462102 |
| CALX | CALIX INC | 729,856 | $49.94M | 0.0% | $68.43 | $50.11 | +34.1% | COM | 13100M509 |
| HMC | HONDA MOTOR LTD | 2,183,936 | $49.92M | 0.0% | $22.86 | $24.71 | — | AMERN SHS | 438128308 |
| TREX | TREX CO INC | 1,177,971 | $49.86M | 0.0% | $42.33 * | $64.46 | -29.6% | COM | 89531P105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 948,617 | $49.84M | 0.0% | $52.54 * | $35.85 | +29.7% | COM | 00402L107 |
| AOR | ISHARES TR | 1,056,386 | $49.82M | 0.0% | $47.16 | $46.64 | — | GRWT ALLOCAT ETF | 464289867 |
| CFO | VICTORY PORTFOLIOS II | 777,478 | $49.77M | 0.0% | $64.01 | $50.44 | — | VCSHS US 500 ENH | 92647N782 |
| — | MOMENTIVE GLOBAL INC | 7,108,897 | $49.76M | 0.0% | $7.00 | $8.24 | — | COM | 60878Y108 |
| PVH | PVH CORPORATION | 704,544 | $49.73M | 0.0% | $70.59 * | $65.02 | -8.8% | COM | 693656100 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,072,904 | $49.73M | 0.0% | $23.99 | $23.05 | — | COM | 19248A109 |
| AMN | AMN HEALTHCARE SVCS INC | 483,533 | $49.72M | 0.0% | $102.82 * | $83.71 | +37.6% | COM | 001744101 |
| ONON | ON HLDG AG | 2,892,013 | $49.63M | 0.0% | $17.16 | $29.71 | -41.1% | NAMEN AKT A | H5919C104 |
| CELH | CELSIUS HLDGS INC | 476,761 | $49.6M | 0.0% | $104.04 * | $21.34 | +52.8% | COM NEW | 15118V207 |
| KEP | KOREA ELEC PWR CORP | 5,726,873 | $49.48M | 0.0% | $8.64 | $11.82 | — | SPONSORED ADR | 500631106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 702,910 | $49.46M | 0.0% | $70.37 | $93.98 | — | VNG RUS2000IDX | 92206C664 |
| POR | PORTLAND GEN ELEC CO | 1,008,879 | $49.44M | 0.0% | $49.00 * | $41.05 | -2.2% | COM NEW | 736508847 |
| G | GENPACT LIMITED | 1,067,099 | $49.43M | 0.0% | $46.32 * | $40.77 | +6.7% | SHS | G3922B107 |
| LOGI | LOGITECH INTL S A | 793,525 | $49.4M | 0.0% | $62.25 * | $55.72 | -6.3% | SHS | H50430232 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 5,343,341 | $49.27M | 0.0% | $9.22 | $11.09 | — | COM | 01879R106 |
| NFG | NATIONAL FUEL GAS CO | 778,238 | $49.26M | 0.0% | $63.30 | $63.76 | +1.0% | COM | 636180101 |
| DAR | DARLING INGREDIENTS INC | 787,049 | $49.26M | 0.0% | $62.59 * | $67.24 | +4.9% | COM | 237266101 |
| EELV | INVESCO EXCH TRADED FD TR II | 2,139,947 | $49.24M | 0.0% | $23.01 | $22.74 | — | S&P EMRNG MKTS | 46138E297 |
| — | WESTERN ASSET DIVERSIFIED IN | 3,874,882 | $49.21M | 0.0% | $12.70 | $15.80 | — | COM SHS BEN INT | 95790K109 |
| — | MR COOPER GROUP INC | 1,220,521 | $48.98M | 0.0% | $40.13 | $19.43 | — | COM | 62482R107 |
| AAL | AMERICAN AIRLS GROUP INC | 3,847,657 | $48.94M | 0.0% | $12.72 * | $23.69 | -42.8% | COM | 02376R102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,569,262 | $48.8M | 0.0% | $19.00 | $19.91 | — | BULSHS 2027 CB | 46138J783 |
| — | TECHTARGET INC | 1,104,285 | $48.65M | 0.0% | $44.06 | $46.81 | — | COM | 87874R100 |
| — | MFS CHARTER INCOME TR | 7,910,049 | $48.65M | 0.0% | $6.15 | $7.82 | — | SH BEN INT | 552727109 |
| MTN | VAIL RESORTS INC | 203,509 | $48.51M | 0.0% | $238.35 | $250.50 | -6.3% | COM | 91879Q109 |
| SPTI | SPDR SER TR | 1,717,634 | $48.51M | 0.0% | $28.24 | $29.64 | — | PORTFLI INTRMDIT | 78464A672 |
| — | INVESCO SR INCOME TR | 12,657,261 | $48.48M | 0.0% | $3.83 | $4.19 | — | COM | 46131H107 |
| NVT | NVENT ELECTRIC PLC | 1,255,381 | $48.29M | 0.0% | $38.47 * | $31.85 | +11.4% | SHS | G6700G107 |
| — | R1 RCM INC | 4,406,101 | $48.25M | 0.0% | $10.95 | $11.70 | — | COM | 77634L105 |
| KTB | KONTOOR BRANDS INC | 1,205,581 | $48.21M | 0.0% | $39.99 * | $40.81 | -4.5% | COM | 50050N103 |
| — | CBRE GBL REAL ESTATE INC FD | 8,410,974 | $48.19M | 0.0% | $5.73 | $7.61 | — | COM | 12504G100 |
| HRI | HERC HLDGS INC | 366,165 | $48.18M | 0.0% | $131.57 * | $113.25 | +1.6% | COM | 42704L104 |
| IAK | ISHARES TR | 526,934 | $48.16M | 0.0% | $91.40 | $86.69 | — | U.S. INSRNCE ETF | 464288786 |
| HEI/A | HEICO CORP NEW | 401,158 | $48.08M | 0.0% | $119.85 | $95.50 | +27.2% | CL A | 422806208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,789,996 | $48.06M | 0.0% | $26.85 | $14.71 | — | COM UNIT LP INT | 958669103 |
| HRB | BLOCK H & R INC | 1,313,625 | $47.96M | 0.0% | $36.51 | $20.46 | +80.8% | COM | 093671105 |
| CXT | CRANE HLDGS CO | 477,416 | $47.96M | 0.0% | $100.45 * | $31.84 | +5.6% | COM | 224441105 |
| CAJPY | CANON INC | 2,211,849 | $47.95M | 0.0% | $21.68 | $22.80 | — | SPONSORED ADR | 138006309 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,067,417 | $47.93M | 0.0% | $44.90 | $53.75 | — | BETABULDRS JAPAN | 46641Q217 |
| IDA | IDACORP INC | 444,065 | $47.89M | 0.0% | $107.85 * | $104.86 | -1.2% | COM | 451107106 |
| — | ARCH RESOURCES INC | 335,378 | $47.89M | 0.0% | $142.79 | $74.11 | — | CL A | 03940R107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 3,257,635 | $47.85M | 0.0% | $14.69 | $18.39 | — | COM | 69355J104 |
| ROKU | ROKU INC | 1,171,344 | $47.67M | 0.0% | $40.70 * | $99.48 | -47.5% | COM CL A | 77543R102 |
| COMT | ISHARES U S ETF TR | 1,688,410 | $47.6M | 0.0% | $28.19 | $35.44 | — | GSCI CMDTY STGY | 46431W853 |
| CW | CURTISS WRIGHT CORP | 284,638 | $47.53M | 0.0% | $166.99 | $136.39 | +20.9% | COM | 231561101 |
| — | HIGHLAND INCOME FD | 4,613,865 | $47.52M | 0.0% | $10.30 | $13.45 | — | HIGHLAND INCOME | 43010E404 |
| IMCV | ISHARES TR | 764,769 | $47.45M | 0.0% | $62.05 | $81.48 | — | MRGSTR MD CP VAL | 464288406 |
| LRN | STRIDE INC | 1,516,371 | $47.43M | 0.0% | $31.28 * | $28.94 | +26.9% | COM | 86333M108 |
| LPX | LOUISIANA PAC CORP | 800,304 | $47.38M | 0.0% | $59.20 | $52.96 | +11.3% | COM | 546347105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,524,281 | $47.33M | 0.0% | $18.75 * | $17.04 | +1.7% | CL A | 185123106 |
| RRX | REGAL REXNORD CORPORATION | 394,464 | $47.33M | 0.0% | $119.98 * | $133.02 | -1.4% | COM | 758750103 |
| MAN | MANPOWERGROUP INC WIS | 568,495 | $47.3M | 0.0% | $83.21 * | $98.79 | -18.8% | COM | 56418H100 |
| TRNO | TERRENO RLTY CORP | 828,334 | $47.11M | 0.0% | $56.87 | $58.06 | — | COM | 88146M101 |
| — | HANESBRANDS INC | 7,392,019 | $47.01M | 0.0% | $6.36 | $12.12 | — | COM | 410345102 |
| EWG | ISHARES INC | 1,900,761 | $47.01M | 0.0% | $24.73 | $24.41 | — | MSCI GERMANY ETF | 464286806 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,854,360 | $46.99M | 0.0% | $25.34 | $36.84 | — | PARTNERSHIP UNIT | G16258108 |
| UFPI | UFP INDUSTRIES INC | 588,328 | $46.63M | 0.0% | $79.25 * | $64.99 | +17.5% | COM | 90278Q108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,764,133 | $46.55M | 0.0% | $16.84 | $21.13 | — | SHS | 09248X100 |
| XPO | XPO INC | 1,398,022 | $46.54M | 0.0% | $33.29 | $35.01 | -3.8% | COM | 983793100 |
| AVUV | AMERICAN CENTY ETF TR | 624,141 | $46.5M | 0.0% | $74.51 | $72.51 | — | US SML CP VALU | 025072877 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 1,717,603 | $46.46M | 0.0% | $27.05 | $25.76 | — | NASDQ FOD BVRG | 33738R852 |
| DAN | DANA INC | 3,065,800 | $46.39M | 0.0% | $15.13 * | $15.87 | -10.7% | COM | 235825205 |
| — | BLACKROCK CR ALLOCATION INCO | 4,589,426 | $46.35M | 0.0% | $10.10 | $11.32 | — | COM | 092508100 |
| MGRC | MCGRATH RENTCORP | 468,790 | $46.29M | 0.0% | $98.74 * | $90.32 | +3.7% | COM | 580589109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 774,467 | $46.27M | 0.0% | $59.74 | $51.53 | — | DYNMC LRG GWTH | 46137V746 |
| — | ENCORE WIRE CORP | 335,407 | $46.14M | 0.0% | $137.56 | $77.02 | — | COM | 292562105 |
| CAR | AVIS BUDGET GROUP | 281,360 | $46.12M | 0.0% | $163.93 * | $139.80 | +36.3% | COM | 053774105 |
| IXJ | ISHARES TR | 542,343 | $46.03M | 0.0% | $84.88 | $69.90 | — | GLOB HLTHCRE ETF | 464287325 |
| EXLS | EXLSERVICE HOLDINGS INC | 271,169 | $45.94M | 0.0% | $169.43 * | $20.70 | +67.8% | COM | 302081104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,043,592 | $45.92M | 0.0% | $44.00 | $39.60 | — | S&P500 QUALITY | 46137V241 |
| SSD | SIMPSON MFG INC | 517,900 | $45.92M | 0.0% | $88.66 * | $85.78 | -0.6% | COM | 829073105 |
| FN | FABRINET | 357,632 | $45.86M | 0.0% | $128.22 * | $88.49 | +34.8% | SHS | G3323L100 |
| BE | BLOOM ENERGY CORP | 2,395,090 | $45.79M | 0.0% | $19.12 * | $12.97 | +51.4% | COM CL A | 093712107 |
| — | PINNACLE FINL PARTNERS INC | 620,673 | $45.56M | 0.0% | $73.40 | $73.42 | — | COM | 72346Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 421,442 | $45.53M | 0.0% | $108.04 * | $130.04 | -22.0% | COM | 91347P105 |
| ATEX | ANTERIX INC | 1,415,048 | $45.52M | 0.0% | $32.17 * | $41.35 | -17.7% | COM | 03676C100 |
| JEF | JEFFERIES FINL GROUP INC | 1,327,326 | $45.5M | 0.0% | $34.28 * | $25.57 | +17.8% | COM | 47233W109 |
| ZD | ZIFF DAVIS INC | 574,933 | $45.48M | 0.0% | $79.10 | $86.21 | -6.7% | COM | 48123V102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,628,159 | $45.47M | 0.0% | $27.93 | $29.51 | — | SPN ADR RESTRD | 824596100 |
| RDWR | RADWARE LTD | 2,291,231 | $45.25M | 0.0% | $19.75 * | $26.05 | -19.7% | ORD | M81873107 |
| — | SOUTH JERSEY INDS INC | 1,270,591 | $45.14M | 0.0% | $35.53 | $29.02 | — | COM | 838518108 |
| TDOC | TELADOC HEALTH INC | 1,908,458 | $45.14M | 0.0% | $23.65 * | $132.48 | -79.6% | COM | 87918A105 |
| PLNT | PLANET FITNESS INC | 572,366 | $45.1M | 0.0% | $78.80 * | $74.16 | -5.9% | CL A | 72703H101 |
| — | VIPER ENERGY PARTNERS LP | 1,418,230 | $45.09M | 0.0% | $31.79 | $20.38 | — | COM UNT RP INT | 92763M105 |
| VVV | VALVOLINE INC | 1,378,672 | $45.01M | 0.0% | $32.65 * | $30.07 | +0.6% | COM | 92047W101 |
| PSN | PARSONS CORP DEL | 972,332 | $44.97M | 0.0% | $46.25 | $37.05 | +24.4% | COM | 70202L102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 3,331,438 | $44.91M | 0.0% | $13.48 | $19.85 | — | COM | 33741Q107 |
| IYY | ISHARES TR | 480,062 | $44.86M | 0.0% | $93.45 | $101.72 | — | DOW JONES US ETF | 464287846 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,720,399 | $44.82M | 0.0% | $26.05 | $26.54 | — | SMID RISNG ETF | 33741X102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,497,512 | $44.78M | 0.0% | $17.93 | $16.46 | — | TR UNIT | 85208R101 |
| IFRA | ISHARES TR | 1,234,789 | $44.77M | 0.0% | $36.26 | $34.31 | — | US INFRASTRUC | 46435U713 |
| — | LIBERTY MEDIA CORP DEL | 1,141,112 | $44.65M | 0.0% | $39.13 | $39.68 | — | COM C SIRIUSXM | 531229607 |
| FTDR | FRONTDOOR INC | 2,142,677 | $44.57M | 0.0% | $20.80 * | $26.16 | -16.0% | COM | 35905A109 |
| TOL | TOLL BROTHERS INC | 892,046 | $44.53M | 0.0% | $49.92 * | $54.36 | -15.4% | COM | 889478103 |
| VAW | VANGUARD WORLD FDS | 260,489 | $44.34M | 0.0% | $170.20 | $140.08 | — | MATERIALS ETF | 92204A801 |
| — | WORLD WRESTLING ENTMT INC | 646,120 | $44.27M | 0.0% | $68.52 | $60.59 | — | CL A | 98156Q108 |
| FIX | COMFORT SYS USA INC | 384,496 | $44.25M | 0.0% | $115.08 | $86.11 | +33.4% | COM | 199908104 |
| EWH | ISHARES INC | 2,105,805 | $44.24M | 0.0% | $21.01 | $23.02 | — | MSCI HONG KG ETF | 464286871 |
| CGNX | COGNEX CORP | 939,086 | $44.24M | 0.0% | $47.11 * | $54.17 | -15.5% | COM | 192422103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,069,514 | $44.21M | 0.0% | $41.34 | $55.97 | — | GLB EX US ETF | 922042676 |
| — | BLACKROCK DEBT STRATEGIES FD | 4,802,317 | $44.18M | 0.0% | $9.20 | $10.85 | — | COM NEW | 09255R202 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 950,710 | $44.18M | 0.0% | $46.47 | $52.16 | — | TOTAL RETURN | 46090A804 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,102,460 | $44.16M | 0.0% | $40.06 * | $34.02 | +11.6% | COM | 06417N103 |
| FALN | ISHARES TR | 1,790,277 | $44.06M | 0.0% | $24.61 | $29.72 | — | FALN ANGLS USD | 46435G474 |
| SCHX | SCHWAB STRATEGIC TR | 975,808 | $44.06M | 0.0% | $45.15 | $59.38 | — | US LRG CAP ETF | 808524201 |
| PRGO | PERRIGO CO PLC | 1,291,942 | $44.04M | 0.0% | $34.09 * | $40.77 | -13.6% | SHS | G97822103 |
| FSK | FS KKR CAP CORP | 2,513,899 | $43.99M | 0.0% | $17.50 * | $10.83 | +5.9% | COM | 302635206 |
| BWXT | BWX TECHNOLOGIES INC | 755,805 | $43.9M | 0.0% | $58.08 * | $50.20 | +10.8% | COM | 05605H100 |
| WTMF | WISDOMTREE TR | 1,391,069 | $43.87M | 0.0% | $31.54 | $38.75 | — | FUTRE STRAT FD | 97717W125 |
| FSV | FIRSTSERVICE CORP NEW | 357,702 | $43.84M | 0.0% | $122.55 | $124.30 | -2.4% | COM | 33767E202 |
| MLAB | MESA LABS INC | 263,735 | $43.84M | 0.0% | $166.21 * | $164.20 | -6.3% | COM | 59064R109 |
| — | BK OF AMERICA CORP | 37,482 | $43.84M | 0.0% | $1169.50 | $1357.07 | — | 7.25%CNV PFD L | 060505682 |
| ZYME | ZYMEWORKS DEL INC | 5,573,380 | $43.81M | 0.0% | $7.86 * | $7.03 | 0.0% | COM | 98985Y108 |
| PTNQ | PACER FDS TR | 889,502 | $43.79M | 0.0% | $49.23 | $37.03 | — | TRENDPILOT 100 | 69374H303 |
| NOK | NOKIA CORP | 9,430,913 | $43.76M | 0.0% | $4.64 | $4.57 | — | SPONSORED ADR | 654902204 |
| — | DNP SELECT INCOME FD INC | 3,884,757 | $43.7M | 0.0% | $11.25 | $10.95 | — | COM | 23325P104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,744,738 | $43.7M | 0.0% | $15.92 | $23.05 | -32.2% | COM | 004225108 |
| SCL | STEPAN CO | 410,365 | $43.69M | 0.0% | $106.46 | $106.53 | -1.6% | COM | 858586100 |
| — | NEUBERGER BERMAN MLP & ENERG | 6,530,843 | $43.5M | 0.0% | $6.66 | $9.24 | — | COM | 64129H104 |
| FELE | FRANKLIN ELEC INC | 543,829 | $43.37M | 0.0% | $79.75 | $64.49 | +23.7% | COM | 353514102 |
| IPAC | ISHARES TR | 807,024 | $43.31M | 0.0% | $53.67 | $56.41 | — | CORE MSCI PAC | 46434V696 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,038,506 | $43.14M | 0.0% | $41.54 | $42.95 | — | FTSE RAFI DEV | 46138E743 |
| XHE | SPDR SER TR | 479,218 | $43.08M | 0.0% | $89.89 | $103.67 | — | HLTH CR EQUIP | 78464A581 |
| GSBD | GOLDMAN SACHS BDC INC | 3,137,707 | $43.05M | 0.0% | $13.72 * | $19.49 | -22.9% | SHS | 38147U107 |
| EWQ | ISHARES INC | 1,299,397 | $43.04M | 0.0% | $33.12 | $31.44 | — | MSCI FRANCE ETF | 464286707 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 662,701 | $43M | 0.0% | $64.88 | $58.38 | — | COM | 518415104 |
| — | MAXAR TECHNOLOGIES INC | 829,169 | $42.9M | 0.0% | $51.74 | $36.53 | — | COM | 57778K105 |
| DB | DEUTSCHE BANK A G | 3,720,964 | $42.87M | 0.0% | $11.52 * | $9.48 | -4.7% | NAMEN AKT | D18190898 |
| — | AVANGRID INC | 996,618 | $42.83M | 0.0% | $42.98 | $46.11 | — | COM | 05351W103 |
| TOST | TOAST INC | 2,374,747 | $42.82M | 0.0% | $18.03 * | $30.21 | -37.8% | CL A | 888787108 |
| SPMD | SPDR SER TR | 1,007,263 | $42.81M | 0.0% | $42.50 | $38.02 | — | PORTFOLIO S&P400 | 78464A847 |
| — | BLACKROCK CORPOR HI YLD FD I | 4,894,679 | $42.78M | 0.0% | $8.74 | $9.78 | — | COM | 09255P107 |
| MSM | MSC INDL DIRECT INC | 523,539 | $42.77M | 0.0% | $81.70 | $81.52 | +0.0% | CL A | 553530106 |
| GT | GOODYEAR TIRE & RUBR CO | 4,209,194 | $42.72M | 0.0% | $10.15 * | $15.46 | -29.3% | COM | 382550101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,407,332 | $42.71M | 0.0% | $30.35 * | $26.15 | +6.5% | COM | 87724P106 |
| AWR | AMER STATES WTR CO | 460,877 | $42.65M | 0.0% | $92.55 * | $67.54 | +25.9% | COM | 029899101 |
| HYS | PIMCO ETF TR | 475,862 | $42.48M | 0.0% | $89.26 | $94.16 | — | 0-5 HIGH YIELD | 72201R783 |
| IEP | ICAHN ENTERPRISES LP | 837,448 | $42.42M | 0.0% | $50.65 | $50.62 | — | DEPOSITARY UNIT | 451100101 |
| HLNE | HAMILTON LANE INC | 663,960 | $42.41M | 0.0% | $63.88 * | $68.06 | -2.3% | CL A | 407497106 |
| HEDJ | WISDOMTREE TR | 603,734 | $42.24M | 0.0% | $69.96 | $62.81 | — | EUROPE HEDGED EQ | 97717X701 |
| FXD | FIRST TR EXCHANGE TRADED FD | 876,327 | $42.21M | 0.0% | $48.17 | $41.23 | — | CONSUMR DISCRE | 33734X101 |
| — | SUPER MICRO COMPUTER INC | 514,012 | $42.2M | 0.0% | $82.10 | $40.13 | — | COM | 86800U104 |
| SMG | SCOTTS MIRACLE-GRO CO | 867,272 | $42.14M | 0.0% | $48.59 * | $97.76 | -55.6% | CL A | 810186106 |
| ERIE | ERIE INDTY CO | 169,398 | $42.13M | 0.0% | $248.72 | $210.41 | +16.6% | CL A | 29530P102 |
| STNG | SCORPIO TANKERS INC | 783,236 | $42.11M | 0.0% | $53.77 | $28.73 | — | SHS | Y7542C130 |
| HUBG | HUB GROUP INC | 528,918 | $42.04M | 0.0% | $79.49 * | $31.71 | +23.2% | CL A | 443320106 |
| AVT | AVNET INC | 1,009,315 | $41.97M | 0.0% | $41.58 * | $37.37 | +2.4% | COM | 053807103 |
| — | LAZARD LTD | 1,208,955 | $41.91M | 0.0% | $34.67 | $39.22 | — | SHS A | G54050102 |
| MSA | MSA SAFETY INC | 290,116 | $41.83M | 0.0% | $144.19 * | $130.14 | +0.6% | COM | 553498106 |
| IDU | ISHARES TR | 483,213 | $41.82M | 0.0% | $86.54 | $98.32 | — | U.S. UTILITS ETF | 464287697 |
| — | NEW YORK CMNTY BANCORP INC | 4,857,372 | $41.77M | 0.0% | $8.60 | $10.63 | — | COM | 649445103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,414,894 | $41.73M | 0.0% | $12.22 * | $25.17 | -50.5% | COM | 28414H103 |
| WMG | WARNER MUSIC GROUP CORP | 1,191,141 | $41.71M | 0.0% | $35.02 * | $32.79 | -17.7% | COM CL A | 934550203 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,776,481 | $41.66M | 0.0% | $23.45 * | $22.96 | +6.2% | CL A | 559663109 |
| STAG | STAG INDL INC | 1,287,913 | $41.61M | 0.0% | $32.31 | $33.15 | — | COM | 85254J102 |
| USHY | ISHARES TR | 1,204,567 | $41.59M | 0.0% | $34.53 | $36.32 | — | BROAD USD HIGH | 46435U853 |
| LRGF | ISHARES TR | 1,066,075 | $41.59M | 0.0% | $39.01 | $34.98 | — | U S EQUITY FACTR | 46434V282 |
| — | WESTERN AST INFL LKD OPP & I | 4,545,157 | $41.5M | 0.0% | $9.13 | $10.92 | — | COM | 95766R104 |
| CNS | COHEN & STEERS INC | 642,755 | $41.5M | 0.0% | $64.56 * | $57.56 | -1.7% | COM | 19247A100 |
| ASH | ASHLAND INC | 384,345 | $41.33M | 0.0% | $107.53 * | $91.17 | +8.1% | COM | 044186104 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 3,026,143 | $41.31M | 0.0% | $13.65 | $16.56 | — | COM | 56064Q107 |
| CNMD | CONMED CORP | 465,915 | $41.3M | 0.0% | $88.64 * | $95.34 | -15.6% | COM | 207410101 |
| NRP | NATURAL RESOURCE PARTNERS L | 758,371 | $41.2M | 0.0% | $54.33 | $25.47 | — | COM UNIT LTD PAR | 63900P608 |
| WABC | WESTAMERICA BANCORPORATION | 695,619 | $41.05M | 0.0% | $59.01 * | $51.16 | +1.7% | COM | 957090103 |
| — | LIBERTY GLOBAL PLC | 2,107,765 | $40.95M | 0.0% | $19.43 | $20.40 | — | SHS CL C | G5480U120 |
| UAN | CVR PARTNERS LP | 407,030 | $40.94M | 0.0% | $100.58 | $43.60 | — | COM | 126633205 |
| MEDP | MEDPACE HLDGS INC | 192,568 | $40.9M | 0.0% | $212.41 * | $139.26 | +43.5% | COM | 58506Q109 |
| AVA | AVISTA CORP | 922,470 | $40.9M | 0.0% | $44.34 * | $33.94 | +0.8% | COM | 05379B107 |
| ASGN | ASGN INC | 501,929 | $40.9M | 0.0% | $81.48 * | $93.02 | -5.7% | COM | 00191U102 |
| EB | EVENTBRITE INC | 6,958,786 | $40.78M | 0.0% | $5.86 * | $10.16 | -35.6% | COM CL A | 29975E109 |
| FNDX | SCHWAB STRATEGIC TR | 762,680 | $40.76M | 0.0% | $53.44 | $51.96 | — | SCHWAB FDT US LG | 808524771 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,183,665 | $40.68M | 0.0% | $34.37 | $37.07 | — | UNIT LTD PARTN | 01881G106 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,768,260 | $40.56M | 0.0% | $22.94 | $25.69 | — | NATL AMT MUNI | 46138E537 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,076,967 | $40.56M | 0.0% | $37.66 * | $43.82 | -22.6% | COM | 018581108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,814,688 | $40.53M | 0.0% | $14.40 | $18.01 | — | FINL PFD ETF | 46137V621 |
| PCTY | PAYLOCITY HLDG CORP | 208,374 | $40.48M | 0.0% | $194.26 * | $203.16 | +5.7% | COM | 70438V106 |
| NULV | NUSHARES ETF TR | 1,180,832 | $40.43M | 0.0% | $34.24 | $34.57 | — | NUVEEN ESG LRGVL | 67092P300 |
| HYMB | SPDR SER TR | 825,569 | $40.43M | 0.0% | $48.97 | $55.08 | — | NUVEEN BLOOMBERG | 78464A284 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 645,799 | $40.43M | 0.0% | $62.60 * | $49.76 | +15.2% | COM | 74112D101 |
| RBC | RBC BEARINGS INC | 192,893 | $40.38M | 0.0% | $209.35 * | $197.32 | +15.8% | COM | 75524B104 |
| — | OAK STR HEALTH INC | 1,877,166 | $40.38M | 0.0% | $21.51 | $36.20 | — | COM | 67181A107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 399,221 | $40.24M | 0.0% | $100.80 | $63.57 | — | COM NEW | 049164205 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,080,940 | $40.22M | 0.0% | $19.33 | $18.77 | +1.2% | COM SHS | 04271T100 |
| EHC | ENCOMPASS HEALTH CORP | 672,122 | $40.2M | 0.0% | $59.81 * | $58.70 | -9.7% | COM | 29261A100 |
| DWX | SPDR INDEX SHS FDS | 1,243,082 | $40.18M | 0.0% | $32.32 | $39.01 | — | S&P INTL ETF | 78463X772 |
| HEFA | ISHARES TR | 1,486,082 | $40.12M | 0.0% | $27.00 | $30.49 | — | HDG MSCI EAFE | 46434V803 |
| MP | MP MATERIALS CORP | 1,652,289 | $40.12M | 0.0% | $24.28 * | $36.60 | -17.2% | COM CL A | 553368101 |
| CBT | CABOT CORP | 599,251 | $40.05M | 0.0% | $66.84 * | $59.99 | +9.0% | COM | 127055101 |
| OTEX | OPEN TEXT CORP | 1,350,955 | $40.04M | 0.0% | $29.64 * | $34.45 | -25.4% | COM | 683715106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 317,632 | $40.03M | 0.0% | $126.03 * | $86.70 | +37.7% | COM | 03820C105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 747,087 | $39.96M | 0.0% | $53.49 | $49.04 | — | S&P MIDCP LOW | 46138E198 |
| ONC | BEIGENE LTD | 181,677 | $39.96M | 0.0% | $219.94 | $235.78 | — | SPONSORED ADR | 07725L102 |
| ARCB | ARCBEST CORP | 568,392 | $39.81M | 0.0% | $70.04 * | $69.31 | +9.5% | COM | 03937C105 |
| KGC | KINROSS GOLD CORP | 9,731,182 | $39.8M | 0.0% | $4.09 * | $5.11 | -22.7% | COM | 496902404 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 926,861 | $39.8M | 0.0% | $42.94 | $43.97 | — | RUSL 1000 DYNM | 46138J619 |
| — | HOSTESS BRANDS INC | 1,772,370 | $39.77M | 0.0% | $22.44 | $20.76 | — | CL A | 44109J106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 137,338 | $39.62M | 0.0% | $288.47 | $260.24 | — | S&P500 EQL HLT | 46137V332 |
| HYD | VANECK ETF TRUST | 783,627 | $39.61M | 0.0% | $50.55 | $60.71 | — | HIGH YLD MUNIETF | 92189H409 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 249,858 | $39.58M | 0.0% | $158.41 | $134.33 | — | FTSE RAFI 1500 | 46137V597 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,979,829 | $39.5M | 0.0% | $19.95 | $20.01 | — | ULTRA SHT DUR MU | 33740J104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,719,016 | $39.45M | 0.0% | $8.36 * | $6.00 | +14.7% | SHS CLASS -A - | G0457F107 |
| MNRO | MONRO INC | 872,346 | $39.43M | 0.0% | $45.20 * | $50.04 | -7.7% | COM | 610236101 |
| BCI | ABRDN ETFS | 1,786,241 | $39.4M | 0.0% | $22.06 | $25.42 | — | BBRG ALL COMD K1 | 003261104 |
| ALG | ALAMO GROUP INC | 278,133 | $39.38M | 0.0% | $141.60 | $136.95 | +3.8% | COM | 011311107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,172,280 | $39.36M | 0.0% | $18.12 | $22.18 | — | CEF INM COMPSI | 46138E404 |
| BMI | BADGER METER INC | 360,282 | $39.28M | 0.0% | $109.03 * | $75.19 | +41.3% | COM | 056525108 |
| — | PACTIV EVERGREEN INC | 3,456,929 | $39.27M | 0.0% | $11.36 | $11.37 | — | COM | 69526K105 |
| KB | KB FINL GROUP INC | 1,014,798 | $39.23M | 0.0% | $38.66 | $37.13 | — | SPONSORED ADR | 48241A105 |
| — | SITE CTRS CORP | 2,871,286 | $39.22M | 0.0% | $13.66 | $15.14 | — | COM | 82981J109 |
| — | SIRIUS XM HOLDINGS INC | 6,714,797 | $39.21M | 0.0% | $5.84 | $6.00 | — | COM | 82968B103 |
| EXE | CHESAPEAKE ENERGY CORP | 415,372 | $39.2M | 0.0% | $94.37 * | $64.73 | +35.9% | COM | 165167735 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,816,803 | $39.19M | 0.0% | $21.57 * | $18.17 | +8.9% | COM | 928298108 |
| — | LIBERTY LATIN AMERICA LTD | 44,509,000 | $39.19M | 0.0% | $0.88 | $0.89 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| FHB | FIRST HAWAIIAN INC | 1,503,258 | $39.14M | 0.0% | $26.04 * | $18.97 | +16.0% | COM | 32051X108 |
| WING | WINGSTOP INC | 284,285 | $39.12M | 0.0% | $137.62 * | $119.70 | +23.3% | COM | 974155103 |
| EMXC | ISHARES INC | 823,847 | $39.11M | 0.0% | $47.47 | $57.90 | — | MSCI EMRG CHN | 46434G764 |
| CWT | CALIFORNIA WTR SVC GROUP | 643,807 | $39.04M | 0.0% | $60.64 * | $48.90 | +13.7% | COM | 130788102 |
| UMC | UNITED MICROELECTRONICS CORP | 5,967,723 | $38.97M | 0.0% | $6.53 | $8.42 | — | SPON ADR NEW | 910873405 |
| CRI | CARTERS INC | 522,174 | $38.96M | 0.0% | $74.61 * | $69.00 | -10.1% | COM | 146229109 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,077,220 | $38.91M | 0.0% | $36.12 | $46.77 | — | COM SHS BEN IN | 637870106 |
| IVOL | KRANESHARES TR | 1,719,493 | $38.88M | 0.0% | $22.61 | $28.13 | — | QUADRTC INT RT | 500767736 |
| LFUS | LITTELFUSE INC | 176,542 | $38.87M | 0.0% | $220.20 | $234.37 | -4.8% | COM | 537008104 |
| NJR | NEW JERSEY RES CORP | 782,209 | $38.81M | 0.0% | $49.62 * | $37.69 | +7.5% | COM | 646025106 |
| SPT | SPROUT SOCIAL INC | 684,068 | $38.62M | 0.0% | $56.46 * | $70.78 | -17.1% | COM CL A | 85209W109 |
| — | VERU INC | 7,293,792 | $38.51M | 0.0% | $5.28 | $10.65 | — | COM | 92536C103 |
| RITM | RITHM CAPITAL CORP | 4,711,140 | $38.49M | 0.0% | $8.17 | $9.97 | — | COM NEW | 64828T201 |
| AGO | ASSURED GUARANTY LTD | 617,748 | $38.46M | 0.0% | $62.26 * | $42.51 | +33.4% | COM | G0585R106 |
| — | NUVEEN MUN VALUE FD INC | 4,470,308 | $38.44M | 0.0% | $8.60 | $9.72 | — | COM | 670928100 |
| SONO | SONOS INC | 2,270,133 | $38.37M | 0.0% | $16.90 * | $24.95 | -34.7% | COM | 83570H108 |
| BKU | BANKUNITED INC | 1,129,145 | $38.36M | 0.0% | $33.97 * | $31.00 | +0.8% | COM | 06652K103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 2,921,261 | $38.33M | 0.0% | $13.12 | $18.02 | — | COM | 25862D105 |
| MTH | MERITAGE HOMES CORP | 415,541 | $38.31M | 0.0% | $92.20 * | $42.49 | -4.8% | COM | 59001A102 |
| — | PGIM HIGH YIELD BOND FUND IN | 3,222,506 | $38.25M | 0.0% | $11.87 | $12.69 | — | COM | 69346H100 |
| — | SPDR SER TR | 465,260 | $38.25M | 0.0% | $82.21 | $75.91 | — | S&P 600 SML CAP | 78464A813 |
| MLI | MUELLER INDS INC | 648,187 | $38.24M | 0.0% | $59.00 * | $23.39 | +30.7% | COM | 624756102 |
| — | PDC ENERGY INC | 602,054 | $38.22M | 0.0% | $63.48 | $55.68 | — | COM | 69327R101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,894,870 | $38.18M | 0.0% | $20.15 | $20.03 | — | AGRICULTURE FD | 46140H106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,824,501 | $38.12M | 0.0% | $4.32 * | $3.98 | -22.6% | COM | 203668108 |
| ICLR | ICON PLC | 195,241 | $37.93M | 0.0% | $194.25 * | $209.94 | -5.6% | SHS | G4705A100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1,515,535 | $37.68M | 0.0% | $24.86 | $26.52 | — | SELECT WRLD WI | 23908L306 |
| NOV | NOV INC | 1,803,289 | $37.67M | 0.0% | $20.89 | $16.96 | +23.8% | COM | 62955J103 |
| — | NUVEEN INTER DURATION MUN TE | 2,869,666 | $37.65M | 0.0% | $13.12 | $12.95 | — | COM | 670671106 |
| MUNI | PIMCO ETF TR | 731,054 | $37.56M | 0.0% | $51.38 | $53.38 | — | INTER MUN BD ACT | 72201R866 |
| SLAB | SILICON LABORATORIES INC | 276,768 | $37.55M | 0.0% | $135.67 * | $131.37 | +0.1% | COM | 826919102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 641,135 | $37.4M | 0.0% | $58.34 | $55.97 | — | SPONSORED ADS | 45857P806 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,776,819 | $37.37M | 0.0% | $21.03 | $24.95 | — | EMERG MKT ALPH | 33737J182 |
| EAT | BRINKER INTL INC | 1,170,017 | $37.34M | 0.0% | $31.91 | $36.41 | -13.6% | COM | 109641100 |
| TDW | TIDEWATER INC NEW | 1,012,867 | $37.32M | 0.0% | $36.85 * | $22.89 | +32.9% | COM | 88642R109 |
| IYM | ISHARES TR | 298,523 | $37.25M | 0.0% | $124.77 | $122.04 | — | U.S. BAS MTL ETF | 464287838 |
| FLTR | VANECK ETF TRUST | 1,497,002 | $37.25M | 0.0% | $24.88 | $25.13 | — | IG FLOATING RATE | 92189F486 |
| QSR | RESTAURANT BRANDS INTL INC | 575,197 | $37.2M | 0.0% | $64.67 * | $57.56 | +6.8% | COM | 76131D103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 1,061,867 | $37.18M | 0.0% | $35.01 | $28.38 | — | DORSEY WRIGHT | 33738R878 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,416,647 | $37.14M | 0.0% | $26.22 | $28.10 | — | NY REGISTRY SH | 03938L203 |
| RL | RALPH LAUREN CORP | 351,410 | $37.13M | 0.0% | $105.67 * | $97.35 | -3.2% | CL A | 751212101 |
| MUR | MURPHY OIL CORP | 862,397 | $37.09M | 0.0% | $43.01 * | $26.60 | +49.7% | COM | 626717102 |
| EXEL | EXELIXIS INC | 2,312,117 | $37.09M | 0.0% | $16.04 | $18.76 | -13.1% | COM | 30161Q104 |
| TENB | TENABLE HLDGS INC | 971,740 | $37.07M | 0.0% | $38.15 * | $38.92 | -5.7% | COM | 88025T102 |
| NFE | NEW FORTRESS ENERGY INC | 873,706 | $37.06M | 0.0% | $42.42 * | $36.81 | +31.2% | COM CL A | 644393100 |
| RMBS | RAMBUS INC DEL | 1,032,059 | $36.97M | 0.0% | $35.82 * | $21.46 | +57.6% | COM | 750917106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 2,209,306 | $36.96M | 0.0% | $16.73 | $18.85 | — | DORSEY WRIGHT | 33738R886 |
| SCHE | SCHWAB STRATEGIC TR | 1,560,364 | $36.93M | 0.0% | $23.67 | $24.71 | — | EMRG MKTEQ ETF | 808524706 |
| VMI | VALMONT INDS INC | 111,438 | $36.85M | 0.0% | $330.67 * | $249.74 | +27.0% | COM | 920253101 |
| AXSM | AXSOME THERAPEUTICS INC | 477,256 | $36.81M | 0.0% | $77.13 * | $45.82 | +30.5% | COM | 05464T104 |
| GSUS | GOLDMAN SACHS ETF TR | 708,945 | $36.8M | 0.0% | $51.91 | $56.59 | — | MARKETBETA US EQ | 381430123 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,893,907 | $36.78M | 0.0% | $19.42 | $15.85 | — | SPONSORED ADR | 035128206 |
| YOU | CLEAR SECURE INC | 1,338,832 | $36.72M | 0.0% | $27.43 * | $34.85 | -29.1% | COM CL A | 18467V109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 151,127 | $36.72M | 0.0% | $242.98 | $199.40 | — | S&P500 EQL TEC | 46137V282 |
| — | PACWEST BANCORP DEL | 1,599,631 | $36.71M | 0.0% | $22.95 | $29.09 | — | COM | 695263103 |
| EUFN | ISHARES TR | 2,092,741 | $36.69M | 0.0% | $17.53 | $20.30 | — | MSCI EURO FL ETF | 464289180 |
| RWR | SPDR SER TR | 420,268 | $36.63M | 0.0% | $87.15 | $97.59 | — | DJ REIT ETF | 78464A607 |
| GRID | FIRST TR EXCHANGE TRADED FD | 419,650 | $36.61M | 0.0% | $87.24 | $85.54 | — | NASDQ CLN EDGE | 33737A108 |
| GAP | GAP INC | 3,243,084 | $36.58M | 0.0% | $11.28 * | $17.84 | -40.7% | COM | 364760108 |
| PAGP | PLAINS GP HLDGS L P | 2,939,897 | $36.57M | 0.0% | $12.44 | $11.00 | — | LTD PARTNR INT A | 72651A207 |
| KOF | COCA-COLA FEMSA SAB DE CV | 537,866 | $36.51M | 0.0% | $67.88 | $59.22 | — | SPONSORD ADR REP | 191241108 |
| SR | SPIRE INC | 529,873 | $36.49M | 0.0% | $68.86 | $71.98 | — | COM | 84857L101 |
| — | EATON VANCE TX ADV GLBL DIV | 2,415,018 | $36.47M | 0.0% | $15.10 | $15.75 | — | COM | 27828S101 |
| NRC | NATIONAL RESH CORP | 974,253 | $36.34M | 0.0% | $37.30 * | $38.85 | -0.4% | COM NEW | 637372202 |
| — | BLACKROCK ENHANCED EQUITY DI | 4,022,390 | $36.24M | 0.0% | $9.01 | $8.33 | — | COM | 09251A104 |
| JHG | JANUS HENDERSON GROUP PLC | 1,538,406 | $36.18M | 0.0% | $23.52 | $28.19 | -16.8% | ORD SHS | G4474Y214 |
| MOO | VANECK ETF TRUST | 421,002 | $36.14M | 0.0% | $85.84 | $71.80 | — | AGRIBUSINESS ETF | 92189F700 |
| NUS | NU SKIN ENTERPRISES INC | 857,156 | $36.14M | 0.0% | $42.16 * | $39.00 | -12.1% | CL A | 67018T105 |
| PKX | POSCO HOLDINGS INC | 662,956 | $36.11M | 0.0% | $54.47 | $43.97 | — | SPONSORED ADR | 693483109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 733,223 | $36.11M | 0.0% | $49.25 | $38.90 | — | MLTFCTR LRG CAP | 47804J107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 268,220 | $36.1M | 0.0% | $134.59 * | $137.74 | +1.2% | COM | 57164Y107 |
| NVCR | NOVOCURE LTD | 492,044 | $36.09M | 0.0% | $73.35 * | $77.65 | -3.1% | ORD SHS | G6674U108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,304,681 | $36.09M | 0.0% | $15.66 | $6.55 | — | SPONSORED ADS | 92837L109 |
| CDL | VICTORY PORTFOLIOS II | 611,346 | $36M | 0.0% | $58.89 | $49.62 | — | VCSHS US LRG CAP | 92647N865 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,514,599 | $35.96M | 0.0% | $6.52 * | $11.16 | -32.9% | COM | 015857105 |
| — | AMERICA MOVIL SAB DE CV | 1,975,193 | $35.95M | 0.0% | $18.20 | $16.96 | — | SPON ADR L SHS | 02364W105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 724,204 | $35.94M | 0.0% | $49.63 | $52.56 | — | BETABUILDERS I | 46641Q373 |
| BPOP | POPULAR INC | 541,763 | $35.93M | 0.0% | $66.32 * | $69.86 | -9.7% | COM NEW | 733174700 |
| CABO | CABLE ONE INC | 50,449 | $35.91M | 0.0% | $711.87 | $1144.91 | -38.8% | COM | 12685J105 |
| MSTR | MICROSTRATEGY INC | 253,645 | $35.91M | 0.0% | $141.57 * | $26.34 | -22.4% | CL A NEW | 594972408 |
| UAA | UNDER ARMOUR INC | 3,529,174 | $35.86M | 0.0% | $10.16 * | $13.45 | -35.7% | CL A | 904311107 |
| — | BLACKROCK MUNIYILD QULT FD I | 3,085,559 | $35.79M | 0.0% | $11.60 | $14.14 | — | COM | 09254F100 |
| DLO | DLOCAL LTD | 2,296,709 | $35.76M | 0.0% | $15.57 * | $28.44 | -41.1% | CLASS A COM | G29018101 |
| — | M D C HLDGS INC | 1,130,598 | $35.73M | 0.0% | $31.60 | $37.91 | — | COM | 552676108 |
| SCHR | SCHWAB STRATEGIC TR | 725,621 | $35.72M | 0.0% | $49.23 | $52.24 | — | INT-TRM U.S TRES | 808524854 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,747,593 | $35.7M | 0.0% | $20.43 | $22.04 | — | COM SHS | 670699107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 827,268 | $35.66M | 0.0% | $43.10 | $25.92 | — | COM UT REP LP | 86765K109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,684,356 | $35.64M | 0.0% | $6.27 | $5.45 | — | SPONSORED ADS | 00215W100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,254,672 | $35.6M | 0.0% | $28.37 | $28.68 | — | SHS | 09258G104 |
| — | FIRST TR MLP & ENERGY INCOM | 4,549,242 | $35.53M | 0.0% | $7.81 | $14.26 | — | COM | 33739B104 |
| ITT | ITT INC | 437,163 | $35.45M | 0.0% | $81.10 * | $84.05 | -7.8% | COM | 45073V108 |
| ICVT | ISHARES TR | 510,165 | $35.44M | 0.0% | $69.47 | $72.40 | — | CONV BD ETF | 46435G102 |
| RLAY | RELAY THERAPEUTICS INC | 2,369,344 | $35.4M | 0.0% | $14.94 * | $21.29 | -10.1% | COM | 75943R102 |
| PLUS | EPLUS INC | 799,247 | $35.39M | 0.0% | $44.28 * | $47.85 | -2.5% | COM | 294268107 |
| IONS | IONIS PHARMACEUTICALS INC | 936,709 | $35.38M | 0.0% | $37.77 * | $45.07 | -6.7% | COM | 462222100 |
| — | THOUGHTWORKS HOLDING INC | 3,471,481 | $35.37M | 0.0% | $10.19 | $23.02 | — | COM | 88546E105 |
| CHT | CHUNGHWA TELECOM CO LTD | 966,413 | $35.36M | 0.0% | $36.59 | $41.26 | — | SPON ADR NEW11 | 17133Q502 |
| GKOS | GLAUKOS CORP | 809,206 | $35.35M | 0.0% | $43.68 * | $50.71 | -2.7% | COM | 377322102 |
| CC | CHEMOURS CO | 1,154,123 | $35.34M | 0.0% | $30.62 * | $25.08 | +6.2% | COM | 163851108 |
| — | UNIVAR SOLUTIONS INC | 1,109,847 | $35.29M | 0.0% | $31.80 | $27.35 | — | COM | 91336L107 |
| URBN | URBAN OUTFITTERS INC | 1,479,642 | $35.29M | 0.0% | $23.85 * | $25.89 | -3.8% | COM | 917047102 |
| IBDR | ISHARES TR | 1,509,866 | $35.26M | 0.0% | $23.35 | $25.43 | — | IBONDS DEC2026 | 46435GAA0 |
| — | TREEHOUSE FOODS INC | 713,631 | $35.24M | 0.0% | $49.38 | $44.18 | — | COM | 89469A104 |
| VSGX | VANGUARD WORLD FD | 716,341 | $35.24M | 0.0% | $49.19 | $55.60 | — | ESG INTL STK ETF | 921910725 |
| TBLL | INVESCO EXCH TRADED FD TR II | 334,048 | $35.19M | 0.0% | $105.34 | $105.49 | — | TREAS COLATERL | 46138G888 |
| RDN | RADIAN GROUP INC | 1,843,842 | $35.16M | 0.0% | $19.07 * | $18.43 | -4.7% | COM | 750236101 |
| SIG | SIGNET JEWELERS LIMITED | 517,061 | $35.16M | 0.0% | $68.00 * | $55.41 | +10.6% | SHS | G81276100 |
| — | SMARTSHEET INC | 892,403 | $35.12M | 0.0% | $39.36 | $48.18 | — | COM CL A | 83200N103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,276,560 | $34.98M | 0.0% | $27.40 | $28.48 | -4.2% | COM | 375916103 |
| ATI | ATI INC | 1,169,298 | $34.92M | 0.0% | $29.86 | $20.51 | +42.7% | COM | 01741R102 |
| — | ASPEN TECHNOLOGY INC | 169,644 | $34.85M | 0.0% | $205.40 | $209.61 | — | COM | 29109X106 |
| MTZ | MASTEC INC | 407,852 | $34.8M | 0.0% | $85.33 * | $74.91 | +9.5% | COM | 576323109 |
| SCHB | SCHWAB STRATEGIC TR | 775,332 | $34.74M | 0.0% | $44.81 | $56.66 | — | US BRD MKT ETF | 808524102 |
| OPTU | ALTICE USA INC | 7,544,069 | $34.7M | 0.0% | $4.60 * | $10.65 | -53.9% | CL A | 02156K103 |
| — | ALTRA INDL MOTION CORP | 580,743 | $34.7M | 0.0% | $59.75 | $51.26 | — | COM | 02208R106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 342,051 | $34.67M | 0.0% | $101.35 | $94.89 | — | COM | 45781V101 |
| FNDE | SCHWAB STRATEGIC TR | 1,397,043 | $34.62M | 0.0% | $24.78 | $27.98 | — | SCHWB FDT EMK LG | 808524730 |
| BWX | SPDR SER TR | 1,541,060 | $34.57M | 0.0% | $22.43 | $24.96 | — | BLOOMBERG INTL T | 78464A516 |
| OPLN | KAR AUCTION SVCS INC | 2,645,400 | $34.52M | 0.0% | $13.05 * | $14.57 | -8.0% | COM | 48238T109 |
| — | BLACKROCK MUN TARGET TERM TR | 1,618,850 | $34.47M | 0.0% | $21.29 | $21.15 | — | COM SHS BEN IN | 09257P105 |
| RYAAY | RYANAIR HOLDINGS PLC | 460,611 | $34.44M | 0.0% | $74.76 | $81.60 | — | SPONSORED ADS | 783513203 |
| EWW | ISHARES INC | 695,511 | $34.39M | 0.0% | $49.45 | $44.96 | — | MSCI MEXICO ETF | 464286822 |
| MTDR | MATADOR RES CO | 599,878 | $34.34M | 0.0% | $57.24 * | $34.20 | +84.4% | COM | 576485205 |
| — | WESTERN ASSET MANAGED MUNS F | 3,398,622 | $34.22M | 0.0% | $10.07 | $12.14 | — | COM | 95766M105 |
| GEL | GENESIS ENERGY L P | 3,346,220 | $34.16M | 0.0% | $10.21 | $9.55 | — | UNIT LTD PARTN | 371927104 |
| EMLC | VANECK ETF TRUST | 1,409,865 | $34.16M | 0.0% | $24.23 | $27.71 | — | JP MRGAN EM LOC | 92189H300 |
| EPI | WISDOMTREE TR | 1,047,651 | $34.14M | 0.0% | $32.59 | $24.94 | — | INDIA ERNGS FD | 97717W422 |
| CUZ | COUSINS PPTYS INC | 1,349,634 | $34.13M | 0.0% | $25.29 | $30.57 | — | COM NEW | 222795502 |
| ZROZ | PIMCO ETF TR | 390,643 | $34.11M | 0.0% | $87.32 | $98.86 | — | 25YR+ ZERO U S | 72201R882 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 293,096 | $34.1M | 0.0% | $116.34 | $112.81 | — | S&P500 EQL UTL | 46137V274 |
| BOTZ | GLOBAL X FDS | 1,659,298 | $34.1M | 0.0% | $20.55 | $24.80 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | AEROJET ROCKETDYNE HLDGS INC | 609,225 | $34.07M | 0.0% | $55.93 | $43.11 | — | COM | 007800105 |
| SGOL | ABRDN GOLD ETF TRUST | 1,948,756 | $34.04M | 0.0% | $17.47 | $17.80 | — | PHYSCL GOLD SHS | 00326A104 |
| KBR | KBR INC | 644,337 | $34.02M | 0.0% | $52.80 * | $40.33 | +19.2% | COM | 48242W106 |
| — | ADVENT CONV & INCOME FD | 3,120,180 | $34.01M | 0.0% | $10.90 | $12.51 | — | COM | 00764C109 |
| NWE | NORTHWESTERN CORP | 572,733 | $33.99M | 0.0% | $59.34 * | $47.79 | -2.0% | COM NEW | 668074305 |
| SRVR | PACER FDS TR | 1,169,510 | $33.94M | 0.0% | $29.02 | $34.14 | — | DATA AND INFRAST | 69374H741 |
| SFBS | SERVISFIRST BANCSHARES INC | 491,425 | $33.86M | 0.0% | $68.91 * | $59.09 | +19.0% | COM | 81768T108 |
| HIW | HIGHWOODS PPTYS INC | 1,209,188 | $33.83M | 0.0% | $27.98 | $39.47 | — | COM | 431284108 |
| — | ENLINK MIDSTREAM LLC | 2,741,550 | $33.72M | 0.0% | $12.30 | $5.42 | — | COM UNIT REP LTD | 29336T100 |
| DIOD | DIODES INC | 442,847 | $33.72M | 0.0% | $76.14 * | $65.25 | +20.1% | COM | 254543101 |
| MED | MEDIFAST INC | 290,807 | $33.54M | 0.0% | $115.35 * | $142.32 | -23.6% | COM | 58470H101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 917,295 | $33.5M | 0.0% | $36.52 | $31.53 | — | DIVID ACHIEVEV | 46137V506 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,689,126 | $33.46M | 0.0% | $19.81 | $19.60 | — | SHS | 879105104 |
| EDAP | EDAP TMS S A | 3,138,901 | $33.46M | 0.0% | $10.66 | $5.91 | — | SPONSORED ADR | 268311107 |
| TFII | TFI INTL INC | 333,667 | $33.45M | 0.0% | $100.24 | $88.50 | +12.8% | COM | 87241L109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 2,008,638 | $33.44M | 0.0% | $16.65 * | $20.67 | -16.8% | COM CL A | Y27183600 |
| VWOB | VANGUARD WHITEHALL FDS | 547,962 | $33.41M | 0.0% | $60.98 | $71.68 | — | EM MK GOV BD ETF | 921946885 |
| ABM | ABM INDS INC | 751,814 | $33.4M | 0.0% | $44.42 * | $41.42 | -1.0% | COM | 000957100 |
| USO | UNITED STS OIL FD LP | 475,823 | $33.36M | 0.0% | $70.11 | $39.29 | — | UNITS | 91232N207 |
| OI | O-I GLASS INC | 2,011,346 | $33.33M | 0.0% | $16.57 * | $13.30 | +21.1% | COM | 67098H104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 546,983 | $33.32M | 0.0% | $60.92 * | $70.25 | -28.2% | COM | 84790A105 |
| AZTA | AZENTA INC | 572,202 | $33.31M | 0.0% | $58.22 * | $66.14 | -22.6% | COM | 114340102 |
| CRUS | CIRRUS LOGIC INC | 447,085 | $33.3M | 0.0% | $74.48 * | $76.68 | -6.2% | COM | 172755100 |
| — | TRITON INTL LTD | 484,079 | $33.3M | 0.0% | $68.78 | $49.73 | — | CL A | G9078F107 |
| WWW | WOLVERINE WORLD WIDE INC | 3,045,114 | $33.28M | 0.0% | $10.93 * | $14.41 | -16.2% | COM | 978097103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 839,804 | $33.26M | 0.0% | $39.60 | $31.09 | — | COM | 30057T105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,147,095 | $33.24M | 0.0% | $28.98 * | $26.21 | -8.1% | COM | 41068X100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,942,849 | $33.24M | 0.0% | $17.11 | $21.86 | — | SPECTRUM PFD | 74255Y888 |
| GCOR | GOLDMAN SACHS ETF TR | 802,564 | $32.98M | 0.0% | $41.09 | $46.80 | — | ACCESS US AGRAT | 38149W101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,000,647 | $32.97M | 0.0% | $8.24 | $8.04 | — | TR UNIT | 85207K107 |
| INSP | INSPIRE MED SYS INC | 130,790 | $32.94M | 0.0% | $251.88 * | $118.69 | +79.6% | COM | 457730109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,658,507 | $32.94M | 0.0% | $12.39 * | $11.31 | +0.3% | COM CL A | 46333X108 |
| UHAL/B | U HAUL HOLDING COMPANY | 597,643 | $32.86M | 0.0% | $54.98 * | $57.91 | 0.0% | COM SER N | 023586506 |
| WLK | WESTLAKE CORPORATION | 319,975 | $32.81M | 0.0% | $102.54 * | $95.32 | -0.1% | COM | 960413102 |
| MKSI | MKS INSTRS INC | 387,214 | $32.81M | 0.0% | $84.73 * | $110.13 | -29.2% | COM | 55306N104 |
| YETI | YETI HLDGS INC | 793,660 | $32.79M | 0.0% | $41.31 * | $51.09 | -26.5% | COM | 98585X104 |
| — | JAMES HARDIE INDS PLC | 1,827,130 | $32.78M | 0.0% | $17.94 | $21.73 | — | SPONSORED ADR | 47030M106 |
| ISCV | ISHARES TR | 629,173 | $32.75M | 0.0% | $52.06 | $73.07 | — | MRNING SM CP ETF | 464288703 |
| NWG | NATWEST GROUP PLC | 5,063,093 | $32.71M | 0.0% | $6.46 | $4.99 | — | SPONS ADR | 639057207 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 399,236 | $32.58M | 0.0% | $81.60 | $101.50 | — | BETBULD MSCI | 46641Q738 |
| IPGP | IPG PHOTONICS CORP | 344,048 | $32.57M | 0.0% | $94.67 * | $150.00 | -40.2% | COM | 44980X109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 630,262 | $32.53M | 0.0% | $51.62 | $53.92 | — | KBW BK ETF | 46138E628 |
| SYNA | SYNAPTICS INC | 341,699 | $32.52M | 0.0% | $95.16 | $116.99 | -17.8% | COM | 87157D109 |
| WPP | WPP PLC NEW | 661,300 | $32.51M | 0.0% | $49.16 | $50.93 | — | ADR | 92937A102 |
| — | HILLENBRAND INC | 761,750 | $32.5M | 0.0% | $42.67 | $40.88 | — | COM | 431571108 |
| ACA | ARCOSA INC | 598,087 | $32.5M | 0.0% | $54.34 * | $49.29 | +19.5% | COM | 039653100 |
| — | STERICYCLE INC | 649,765 | $32.42M | 0.0% | $49.89 | $57.97 | — | COM | 858912108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,458,572 | $32.39M | 0.0% | $22.21 * | $13.16 | +17.4% | COM | 35104E100 |
| BLD | TOPBUILD CORP | 206,701 | $32.35M | 0.0% | $156.49 | $182.51 | -12.8% | COM | 89055F103 |
| ONL | ORION OFFICE REIT INC | 3,785,814 | $32.33M | 0.0% | $8.54 | $10.38 | — | COM | 68629Y103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,737,403 | $32.32M | 0.0% | $18.60 * | $7.93 | +94.3% | COM | 14888U101 |
| CNO | CNO FINL GROUP INC | 1,410,428 | $32.23M | 0.0% | $22.85 * | $19.76 | +2.2% | COM | 12621E103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 361,127 | $32.22M | 0.0% | $89.23 | $90.92 | — | PHYSCL PRECS MET | 003263100 |
| — | SKECHERS U S A INC | 767,614 | $32.2M | 0.0% | $41.95 | $39.05 | — | CL A | 830566105 |
| BHF | BRIGHTHOUSE FINL INC | 627,928 | $32.19M | 0.0% | $51.27 | $45.51 | +14.9% | COM | 10922N103 |
| GIGB | GOLDMAN SACHS ETF TR | 726,328 | $32.11M | 0.0% | $44.21 | $53.16 | — | ACCESS INVT GR | 381430479 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,893,944 | $32.09M | 0.0% | $11.09 | $18.81 | — | COM | 258622109 |
| — | INFINERA CORP | 4,759,797 | $32.08M | 0.0% | $6.74 | $6.85 | — | COM | 45667G103 |
| — | 2U INC | 5,108,964 | $32.03M | 0.0% | $6.27 | $17.21 | — | COM | 90214J101 |
| EES | WISDOMTREE TR | 751,426 | $32M | 0.0% | $42.59 | $45.32 | — | US SMALLCAP FUND | 97717W562 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,532,035 | $31.97M | 0.0% | $20.87 | $21.06 | — | INVT GRADE CORPT | 35473P603 |
| — | ATLAS CORP | 2,071,985 | $31.78M | 0.0% | $15.34 | $11.68 | — | SHARES | Y0436Q109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 109,420 | $31.76M | 0.0% | $290.25 * | $99.05 | -1.3% | COM | 558868105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,969,869 | $31.76M | 0.0% | $6.39 * | $9.81 | -20.4% | COM | 462260100 |
| KLIC | KULICKE & SOFFA INDS INC | 717,351 | $31.75M | 0.0% | $44.26 * | $40.33 | +2.9% | COM | 501242101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,437,955 | $31.61M | 0.0% | $21.98 | $23.88 | — | DJ GLBL DIVID | 33734X200 |
| NTNX | NUTANIX INC | 1,212,900 | $31.6M | 0.0% | $26.05 * | $28.80 | -5.2% | CL A | 67059N108 |
| MMIN | INDEXIQ ACTIVE ETF TR | 1,326,780 | $31.51M | 0.0% | $23.75 | $26.70 | — | IQ MACKAY INSRED | 45409F843 |
| PD | PAGERDUTY INC | 1,186,135 | $31.5M | 0.0% | $26.56 * | $28.19 | -16.2% | COM | 69553P100 |
| HDGE | ADVISORSHARES TR | 1,094,578 | $31.47M | 0.0% | $28.75 | $28.73 | — | RANGER EQUITY BE | 00768Y412 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 3,000,590 | $31.45M | 0.0% | $10.48 | $11.66 | — | COM | 01864U106 |
| MC | MOELIS & CO | 818,660 | $31.41M | 0.0% | $38.37 * | $38.90 | -10.6% | CL A | 60786M105 |
| IOO | ISHARES TR | 490,063 | $31.39M | 0.0% | $64.05 | $71.50 | — | GLOBAL 100 ETF | 464287572 |
| — | PREMIER INC | 895,849 | $31.34M | 0.0% | $34.98 | $35.12 | — | CL A | 74051N102 |
| BKE | BUCKLE INC | 688,884 | $31.24M | 0.0% | $45.35 * | $21.84 | +32.7% | COM | 118440106 |
| SPSM | SPDR SER TR | 844,381 | $31.22M | 0.0% | $36.97 | $37.27 | — | PORTFOLIO S&P600 | 78468R853 |
| ENR | ENERGIZER HLDGS INC NEW | 930,275 | $31.21M | 0.0% | $33.55 * | $32.09 | -16.8% | COM | 29272W109 |
| SABR | SABRE CORP | 5,045,079 | $31.18M | 0.0% | $6.18 * | $8.25 | -32.3% | COM | 78573M104 |
| — | BLACKSTONE STRATEGIC CREDIT | 2,946,515 | $31.17M | 0.0% | $10.58 | $14.14 | — | COM SHS BEN IN | 09257R101 |
| — | SOUTHWESTERN ENERGY CO | 5,328,153 | $31.17M | 0.0% | $5.85 | $5.63 | — | COM | 845467109 |
| RNG | RINGCENTRAL INC | 879,739 | $31.14M | 0.0% | $35.40 | $149.94 | -76.1% | CL A | 76680R206 |
| — | AEGON N V | 6,174,390 | $31.12M | 0.0% | $5.04 | $4.51 | — | NY REGISTRY SHS | 007924103 |
| HQY | HEALTHEQUITY INC | 504,835 | $31.12M | 0.0% | $61.64 * | $65.52 | +2.6% | COM | 42226A107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 169,647 | $31.1M | 0.0% | $183.33 * | $168.09 | -6.7% | CL A | 55825T103 |
| — | HASHICORP INC | 1,136,551 | $31.07M | 0.0% | $27.34 | $49.20 | — | COM CL A | 418100103 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 2,309,783 | $31.07M | 0.0% | $13.45 | $18.18 | — | COMMON STOCK | 40170T106 |
| LYG | LLOYDS BANKING GROUP PLC | 14,082,625 | $30.98M | 0.0% | $2.20 | $2.05 | — | SPONSORED ADR | 539439109 |
| LNTH | LANTHEUS HLDGS INC | 606,964 | $30.93M | 0.0% | $50.96 * | $45.04 | +37.0% | COM | 516544103 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,567,024 | $30.93M | 0.0% | $4.71 | $4.34 | — | SPON ADR REP PFD | 465562106 |
| USFD | US FOODS HLDG CORP | 909,119 | $30.93M | 0.0% | $34.02 * | $32.26 | -0.9% | COM | 912008109 |
| — | HOWARD HUGHES CORP | 404,654 | $30.92M | 0.0% | $76.42 | $79.27 | — | COM | 44267D107 |
| XPEV | XPENG INC | 3,105,891 | $30.87M | 0.0% | $9.94 | $19.42 | — | ADS | 98422D105 |
| PSO | PEARSON PLC | 2,738,933 | $30.87M | 0.0% | $11.27 | $9.19 | — | SPONSORED ADR | 705015105 |
| BIZD | VANECK ETF TRUST | 2,180,690 | $30.86M | 0.0% | $14.15 | $16.62 | — | BDC INCOME ETF | 92189F411 |
| CHDN | CHURCHILL DOWNS INC | 145,695 | $30.8M | 0.0% | $211.43 * | $98.43 | +5.7% | COM | 171484108 |
| OMCL | OMNICELL COM | 610,502 | $30.78M | 0.0% | $50.42 * | $110.61 | -45.7% | COM | 68213N109 |
| BLMN | BLOOMIN BRANDS INC | 1,518,988 | $30.56M | 0.0% | $20.12 * | $16.26 | +15.0% | COM | 094235108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,164,422 | $30.5M | 0.0% | $26.19 | $22.06 | — | UNIT LTD PARTNER | 226344208 |
| SBH | SALLY BEAUTY HLDGS INC | 2,433,404 | $30.47M | 0.0% | $12.52 | $14.54 | -15.6% | COM | 79546E104 |
| TPG | TPG INC | 1,090,499 | $30.35M | 0.0% | $27.83 * | $29.27 | +7.5% | COM CL A | 872657101 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,661,805 | $30.32M | 0.0% | $8.28 | $10.08 | — | SPON ADS | 88034P109 |
| USRT | ISHARES TR | 612,918 | $30.31M | 0.0% | $49.45 | $52.20 | — | CRE U S REIT ETF | 464288521 |
| EXP | EAGLE MATLS INC | 227,742 | $30.26M | 0.0% | $132.85 * | $122.69 | +1.3% | COM | 26969P108 |
| — | NUVEEN PFD & INCOME SECS FD | 4,448,746 | $30.25M | 0.0% | $6.80 | $7.84 | — | COM | 67072C105 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,327,612 | $30.15M | 0.0% | $22.71 * | $34.60 | -19.5% | COM | 74276R102 |
| CLH | CLEAN HARBORS INC | 263,571 | $30.08M | 0.0% | $114.12 * | $90.81 | +28.6% | COM | 184496107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 256,106 | $30.05M | 0.0% | $117.32 | $148.23 | -21.4% | COM | 82982L103 |
| IAGG | ISHARES TR | 631,648 | $30.03M | 0.0% | $47.55 | $49.45 | — | CORE INTL AGGR | 46435G672 |
| USTB | VICTORY PORTFOLIOS II | 617,431 | $30.03M | 0.0% | $48.64 | $48.71 | — | VCTRYSHS USAA CR | 92647N535 |
| WF | WOORI FINL GROUP INC | 1,086,569 | $29.91M | 0.0% | $27.53 | $28.15 | — | SPONSORED ADS | 981064108 |
| WDFC | WD 40 CO | 185,209 | $29.86M | 0.0% | $161.21 * | $192.19 | -17.8% | COM | 929236107 |
| RDY | DR REDDYS LABS LTD | 576,823 | $29.85M | 0.0% | $51.75 | $56.51 | — | ADR | 256135203 |
| THC | TENET HEALTHCARE CORP | 611,033 | $29.81M | 0.0% | $48.79 * | $56.28 | -17.9% | COM NEW | 88033G407 |
| VIR | VIR BIOTECHNOLOGY INC | 1,177,828 | $29.81M | 0.0% | $25.31 * | $31.99 | -23.4% | COM | 92764N102 |
| GSST | GOLDMAN SACHS ETF TR | 601,087 | $29.79M | 0.0% | $49.55 | $50.32 | — | ACES ULTRA SHR | 381430230 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,671,899 | $29.76M | 0.0% | $17.80 | $18.09 | -0.9% | COM | 83012A109 |
| SPIP | SPDR SER TR | 1,154,422 | $29.74M | 0.0% | $25.76 | $34.25 | — | PORTFLI TIPS ETF | 78464A656 |
| IAC | IAC INC | 669,598 | $29.73M | 0.0% | $44.40 * | $129.53 | -69.5% | COM NEW | 44891N208 |
| AIN | ALBANY INTL CORP | 301,413 | $29.72M | 0.0% | $98.59 * | $79.56 | +15.0% | CL A | 012348108 |
| — | OUTFRONT MEDIA INC | 1,792,197 | $29.71M | 0.0% | $16.58 | $21.48 | — | COM | 69007J106 |
| DK | DELEK US HLDGS INC NEW | 1,099,898 | $29.7M | 0.0% | $27.00 * | $22.24 | +15.7% | COM | 24665A103 |
| IEZ | ISHARES TR | 1,398,262 | $29.64M | 0.0% | $21.20 | $20.14 | — | US OIL EQ&SV ETF | 464288844 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,667,421 | $29.53M | 0.0% | $11.07 | $14.30 | — | COM | 67066Y105 |
| GOLF | ACUSHNET HLDGS CORP | 695,195 | $29.52M | 0.0% | $42.46 * | $39.17 | +15.1% | COM | 005098108 |
| GATX | GATX CORP | 277,021 | $29.46M | 0.0% | $106.34 * | $89.88 | +9.7% | COM | 361448103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 869,406 | $29.39M | 0.0% | $33.80 * | $30.18 | +20.2% | COM | 90984P303 |
| EDV | VANGUARD WORLD FD | 352,824 | $29.22M | 0.0% | $82.83 | $110.94 | — | EXTENDED DUR | 921910709 |
| REZ | ISHARES TR | 426,232 | $29.13M | 0.0% | $68.34 | $90.20 | — | RESIDENTIAL MULT | 464288562 |
| DDS | DILLARDS INC | 90,074 | $29.11M | 0.0% | $323.20 * | $194.28 | +37.4% | CL A | 254067101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 759,033 | $29.09M | 0.0% | $38.33 | $61.60 | — | WILDERHIL CLAN | 46137V134 |
| ALV | AUTOLIV INC | 379,604 | $29.07M | 0.0% | $76.58 * | $74.52 | -0.8% | COM | 052800109 |
| ITM | VANECK ETF TRUST | 636,836 | $29.05M | 0.0% | $45.61 | $47.93 | — | INTRMDT MUNI ETF | 92189H201 |
| PTMC | PACER FDS TR | 929,779 | $29.02M | 0.0% | $31.21 | $28.85 | — | TRENDP US MID CP | 69374H204 |
| — | SUNPOWER CORP | 1,609,104 | $29.01M | 0.0% | $18.03 | $15.95 | — | COM | 867652406 |
| JXN | JACKSON FINANCIAL INC | 832,568 | $28.97M | 0.0% | $34.79 * | $26.94 | +11.2% | COM CL A | 46817M107 |
| EYE | NATIONAL VISION HLDGS INC | 745,797 | $28.91M | 0.0% | $38.76 * | $42.42 | -11.7% | COM | 63845R107 |
| — | PACIFIC PREMIER BANCORP | 914,305 | $28.86M | 0.0% | $31.56 | $30.91 | — | COM | 69478X105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 123,676 | $28.82M | 0.0% | $232.99 | $191.80 | — | SPON ADR SER B | 40051E202 |
| GFS | GLOBALFOUNDRIES INC | 534,556 | $28.81M | 0.0% | $53.89 * | $57.46 | +1.7% | ORDINARY SHARES | G39387108 |
| — | OLO INC | 4,601,837 | $28.76M | 0.0% | $6.25 | $22.13 | — | CL A | 68134L109 |
| NUSC | NUSHARES ETF TR | 840,866 | $28.74M | 0.0% | $34.18 | $37.68 | — | NUVEEN ESG SMLCP | 67092P607 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 690,018 | $28.7M | 0.0% | $41.60 * | $37.10 | +6.0% | COM | 01973R101 |
| WAL | WESTERN ALLIANCE BANCORP | 481,154 | $28.66M | 0.0% | $59.56 | $77.59 | -22.9% | COM | 957638109 |
| HCC | WARRIOR MET COAL INC | 826,915 | $28.64M | 0.0% | $34.64 * | $23.84 | +48.3% | COM | 93627C101 |
| — | BLACKROCK MUN INCOME QUALITY | 2,521,315 | $28.62M | 0.0% | $11.35 | $13.06 | — | COM | 092479104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 301,487 | $28.56M | 0.0% | $94.74 * | $95.89 | -5.1% | COM | 22410J106 |
| SPEU | SPDR INDEX SHS FDS | 822,041 | $28.52M | 0.0% | $34.69 | $33.35 | — | PORTFLO EURP ETF | 78463X103 |
| HR | HEALTHCARE RLTY TR | 1,479,560 | $28.51M | 0.0% | $19.27 | $20.85 | — | CL A COM | 42226K105 |
| FIGS | FIGS INC | 4,233,358 | $28.49M | 0.0% | $6.73 * | $22.88 | -68.6% | CL A | 30260D103 |
| SFNC | SIMMONS 1ST NATL CORP | 1,319,805 | $28.48M | 0.0% | $21.58 * | $24.49 | -7.2% | CL A $1 PAR | 828730200 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 415,503 | $28.48M | 0.0% | $68.54 | $78.24 | — | BETABUILDRS US | 46641Q399 |
| SJNK | SPDR SER TR | 1,172,144 | $28.41M | 0.0% | $24.24 | $27.09 | — | BLOOMBERG SHT TE | 78468R408 |
| GLNG | GOLAR LNG LTD | 1,243,334 | $28.34M | 0.0% | $22.79 | $16.64 | +36.6% | SHS | G9456A100 |
| SOFI | SOFI TECHNOLOGIES INC | 6,145,664 | $28.33M | 0.0% | $4.61 * | $14.49 | -65.8% | COM | 83406F102 |
| TXNM | PNM RES INC | 580,647 | $28.33M | 0.0% | $48.79 * | $47.36 | +0.5% | COM | 69349H107 |
| CATH | GLOBAL X FDS | 608,908 | $28.33M | 0.0% | $46.52 | $35.78 | — | S&P 500 CATHOLIC | 37954Y889 |
| FHI | FEDERATED HERMES INC | 779,888 | $28.32M | 0.0% | $36.31 * | $28.28 | +8.3% | CL B | 314211103 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 1,245,826 | $28.31M | 0.0% | $22.72 | $22.27 | — | COM | 55608D101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 356,058 | $28.26M | 0.0% | $79.36 * | $46.26 | +52.3% | COM NEW | 054540208 |
| PKW | INVESCO EXCHANGE TRADED FD T | 329,946 | $28.23M | 0.0% | $85.56 | $70.78 | — | BUYBACK ACHIEV | 46137V308 |
| NMR | NOMURA HLDGS INC | 7,521,760 | $28.21M | 0.0% | $3.75 | $3.65 | — | SPONSORED ADR | 65535H208 |
| STN | STANTEC INC | 588,203 | $28.2M | 0.0% | $47.94 | $45.65 | — | COM | 85472N109 |
| PAAS | PAN AMERN SILVER CORP | 1,723,098 | $28.16M | 0.0% | $16.34 * | $19.11 | -16.3% | COM | 697900108 |
| KRC | KILROY RLTY CORP | 725,873 | $28.07M | 0.0% | $38.67 | $61.89 | — | COM | 49427F108 |
| FREYEUR | FREYR BATTERY | 3,231,660 | $28.05M | 0.0% | $8.68 | $10.28 | — | SHS | L4135L100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,137,001 | $28.05M | 0.0% | $24.67 * | $25.00 | -3.4% | CL A | 82489W107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 387,686 | $28.05M | 0.0% | $72.35 * | $17.13 | +7.2% | COM CL A | 45841N107 |
| ICL | ICL GROUP LTD | 3,833,347 | $28.02M | 0.0% | $7.31 * | $10.58 | -21.7% | SHS | M53213100 |
| FLS | FLOWSERVE CORP | 911,943 | $27.98M | 0.0% | $30.68 * | $31.76 | -13.5% | COM | 34354P105 |
| — | ANGEL OAK FINL STRATEGIES IN | 2,178,211 | $27.9M | 0.0% | $12.81 | $17.29 | — | COM BEN INT | 03464A100 |
| — | REATA PHARMACEUTICALS INC | 733,732 | $27.87M | 0.0% | $37.99 | $49.42 | — | CL A | 75615P103 |
| RWX | SPDR INDEX SHS FDS | 1,035,316 | $27.72M | 0.0% | $26.77 | $37.51 | — | DJ INTL RL ETF | 78463X863 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 484,207 | $27.64M | 0.0% | $57.08 * | $50.41 | -9.8% | COM NEW | 19239V302 |
| CNX | CNX RES CORP | 1,637,452 | $27.57M | 0.0% | $16.84 * | $17.08 | +1.1% | COM | 12653C108 |
| — | CHAMPIONX CORPORATION | 950,922 | $27.57M | 0.0% | $28.99 | $19.52 | — | COM | 15872M104 |
| AEIS | ADVANCED ENERGY INDS | 321,257 | $27.56M | 0.0% | $85.78 * | $75.20 | +10.4% | COM | 007973100 |
| FTI | TECHNIPFMC PLC | 2,258,125 | $27.53M | 0.0% | $12.19 * | $6.97 | +57.5% | COM | G87110105 |
| SNN | SMITH & NEPHEW PLC | 1,022,798 | $27.5M | 0.0% | $26.89 | $26.84 | — | SPDN ADR NEW | 83175M205 |
| FIBK | FIRST INTST BANCSYSTEM INC | 711,270 | $27.49M | 0.0% | $38.65 * | $30.96 | +10.2% | COM CL A | 32055Y201 |
| VLY | VALLEY NATL BANCORP | 2,428,694 | $27.47M | 0.0% | $11.31 * | $11.44 | +2.9% | COM | 919794107 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 601,644 | $27.47M | 0.0% | $45.65 | $43.79 | — | DYNMC FOOD BEV | 46137V753 |
| WTS | WATTS WATER TECHNOLOGIES INC | 187,814 | $27.46M | 0.0% | $146.23 | $137.13 | +5.1% | CL A | 942749102 |
| HOMB | HOME BANCSHARES INC | 1,203,160 | $27.42M | 0.0% | $22.79 * | $22.79 | +6.4% | COM | 436893200 |
| NOG | NORTHERN OIL AND GAS INC MN | 887,924 | $27.37M | 0.0% | $30.82 * | $27.75 | +21.2% | COM | 665531307 |
| CWST | CASELLA WASTE SYS INC | 344,988 | $27.36M | 0.0% | $79.31 | $69.16 | +16.1% | CL A | 147448104 |
| — | WNS HLDGS LTD | 341,988 | $27.36M | 0.0% | $79.99 | $77.91 | — | SPON ADR | 92932M101 |
| MNA | INDEXIQ ETF TR | 861,936 | $27.35M | 0.0% | $31.73 | $31.41 | — | IQ MRGR ARB ETF | 45409B800 |
| — | CALAMOS GBL DYN INCOME FUND | 4,885,641 | $27.26M | 0.0% | $5.58 | $7.71 | — | COM | 12811L107 |
| IVLU | ISHARES TR | 1,176,287 | $27.25M | 0.0% | $23.17 | $24.48 | — | MSCI INTL VLU FT | 46435G409 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 594,975 | $27.21M | 0.0% | $45.74 | $46.18 | — | S&P SMCP VLU MNT | 46137V480 |
| — | BLACKROCK CORE BD TR | 2,613,049 | $27.12M | 0.0% | $10.38 | $12.33 | — | SHS BEN INT | 09249E101 |
| SPMB | SPDR SER TR | 1,249,537 | $27.11M | 0.0% | $21.70 | $23.20 | — | PORT MTG BK ETF | 78464A383 |
| PPLT | ABRDN PLATINUM ETF TRUST | 272,558 | $27.06M | 0.0% | $99.28 | $80.65 | — | PHYSCL PLATM SHS | 003260106 |
| VCEL | VERICEL CORP | 1,026,960 | $27.05M | 0.0% | $26.34 * | $30.97 | -23.1% | COM | 92346J108 |
| AMBA | AMBARELLA INC | 328,890 | $27.04M | 0.0% | $82.23 * | $74.74 | -10.9% | SHS | G037AX101 |
| SPXC | SPX TECHNOLOGIES INC | 411,771 | $27.03M | 0.0% | $65.65 | $55.85 | — | COM | 78473E103 |
| QS | QUANTUMSCAPE CORP | 4,765,264 | $27.02M | 0.0% | $5.67 * | $28.35 | -73.9% | COM CL A | 74767V109 |
| CRCT | CRICUT INC | 2,912,115 | $27M | 0.0% | $9.27 * | $15.00 | -57.6% | COM CL A | 22658D100 |
| DNL | WISDOMTREE TR | 836,685 | $26.96M | 0.0% | $32.22 | $48.24 | — | GLB US QTLY DIV | 97717W844 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 837,641 | $26.96M | 0.0% | $32.18 | $37.72 | — | EUROPE ALPHADEX | 33737J117 |
| SM | SM ENERGY CO | 772,812 | $26.92M | 0.0% | $34.83 * | $26.41 | +45.8% | COM | 78454L100 |
| RYLD | GLOBAL X FDS | 1,423,795 | $26.78M | 0.0% | $18.81 | $22.42 | — | RUSSELL 2000 | 37954Y459 |
| AUR | AURORA INNOVATION INC | 22,096,565 | $26.74M | 0.0% | $1.21 * | $9.76 | -82.5% | CLASS A COM | 051774107 |
| — | AMARIN CORP PLC | 22,027,895 | $26.65M | 0.0% | $1.21 | $2.65 | — | SPONS ADR NEW | 023111206 |
| WD | WALKER & DUNLOP INC | 339,542 | $26.65M | 0.0% | $78.48 * | $72.68 | +4.8% | COM | 93148P102 |
| CALM | CAL MAINE FOODS INC | 489,061 | $26.63M | 0.0% | $54.45 * | $35.69 | +29.5% | COM NEW | 128030202 |
| SYBT | STOCK YDS BANCORP INC | 409,595 | $26.62M | 0.0% | $64.98 * | $64.75 | +10.4% | COM | 861025104 |
| RFDI | FIRST TR EXCH TRADED FD III | 500,513 | $26.61M | 0.0% | $53.16 | $57.39 | — | RIVRFRNT DYN DEV | 33739P608 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,438,517 | $26.6M | 0.0% | $10.91 * | $20.68 | -59.2% | COM | 74366E102 |
| LPL | LG DISPLAY CO LTD | 5,363,027 | $26.6M | 0.0% | $4.96 | $6.80 | — | SPONS ADR REP | 50186V102 |
| — | APOLLO TACTICAL INCOME FD IN | 2,190,000 | $26.54M | 0.0% | $12.12 | $13.09 | — | COM | 037638103 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,642,514 | $26.53M | 0.0% | $16.15 | $20.46 | — | SHS BEN INT | 112830104 |
| OII | OCEANEERING INTL INC | 1,515,117 | $26.5M | 0.0% | $17.49 * | $12.36 | +7.5% | COM | 675232102 |
| BOH | BANK HAWAII CORP | 341,523 | $26.49M | 0.0% | $77.56 * | $64.24 | +3.7% | COM | 062540109 |
| SYLD | CAMBRIA ETF TR | 446,403 | $26.48M | 0.0% | $59.31 | $61.49 | — | SHSHLD YIELD ETF | 132061201 |
| DT | DYNATRACE INC | 690,198 | $26.43M | 0.0% | $38.30 * | $52.62 | -30.9% | COM NEW | 268150109 |
| FBP | FIRST BANCORP P R | 2,075,793 | $26.4M | 0.0% | $12.72 * | $9.97 | +31.6% | COM NEW | 318672706 |
| COLB | COLUMBIA BKG SYS INC | 875,650 | $26.38M | 0.0% | $30.13 * | $25.96 | +1.9% | COM | 197236102 |
| — | LUCID GROUP INC | 3,853,277 | $26.32M | 0.0% | $6.83 | $19.78 | — | COM | 549498103 |
| AORT | ARTIVION INC | 2,169,282 | $26.29M | 0.0% | $12.12 | $13.69 | -12.3% | COM | 228903100 |
| LI | LI AUTO INC | 1,286,359 | $26.24M | 0.0% | $20.40 | $29.78 | — | SPONSORED ADS | 50202M102 |
| XPH | SPDR SER TR | 640,435 | $26.23M | 0.0% | $40.95 | $43.09 | — | S&P PHARMAC | 78464A722 |
| — | NUVEEN REAL ASSET INCOME & G | 2,241,232 | $26.22M | 0.0% | $11.70 | $13.38 | — | COM | 67074Y105 |
| MAT | MATTEL INC | 1,467,245 | $26.18M | 0.0% | $17.84 | $17.95 | +1.0% | COM | 577081102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,826,118 | $26.13M | 0.0% | $14.31 * | $31.33 | -49.7% | COM CL A | 56600D107 |
| MSEX | MIDDLESEX WTR CO | 332,055 | $26.12M | 0.0% | $78.67 * | $66.42 | +30.7% | COM | 596680108 |
| — | CELESTICA INC | 2,315,291 | $26.09M | 0.0% | $11.27 | $8.26 | — | SUB VTG SHS | 15101Q108 |
| — | GMS INC | 523,918 | $26.09M | 0.0% | $49.80 | $44.25 | — | COM | 36251C103 |
| XSD | SPDR SER TR | 156,012 | $26.09M | 0.0% | $167.23 | $122.70 | — | S&P SEMICNDCTR | 78464A862 |
| CSGS | CSG SYS INTL INC | 456,032 | $26.09M | 0.0% | $57.20 * | $47.65 | +15.0% | COM | 126349109 |
| SSTK | SHUTTERSTOCK INC | 494,737 | $26.08M | 0.0% | $52.72 * | $62.72 | -18.7% | COM | 825690100 |
| — | TEEKAY TANKERS LTD | 846,399 | $26.08M | 0.0% | $30.81 | $23.02 | — | CL A | Y8565N300 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,228,326 | $26.08M | 0.0% | $21.23 | $19.78 | — | UNIT BEN INT | 46428R107 |
| CADE | CADENCE BANK | 1,056,571 | $26.06M | 0.0% | $24.66 * | $23.87 | +0.4% | COM | 12740C103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 730,443 | $26.05M | 0.0% | $35.67 * | $30.86 | +12.6% | COM | 868459108 |
| XES | SPDR SER TR | 326,198 | $26.01M | 0.0% | $79.75 | $66.35 | — | OILGAS EQUIP | 78468R549 |
| AL | AIR LEASE CORP | 676,856 | $26M | 0.0% | $38.42 * | $33.85 | +0.3% | CL A | 00912X302 |
| CIVI | CIVITAS RESOURCES INC | 448,868 | $26M | 0.0% | $57.93 * | $40.61 | +19.8% | COM NEW | 17888H103 |
| — | COHEN & STEERS LTD DURATION | 1,366,760 | $26M | 0.0% | $19.02 | $23.06 | — | COM | 19248C105 |
| AMKR | AMKOR TECHNOLOGY INC | 1,083,907 | $25.99M | 0.0% | $23.98 * | $18.13 | +21.3% | COM | 031652100 |
| MAIN | MAIN STR CAP CORP | 702,270 | $25.95M | 0.0% | $36.95 | $35.46 | +3.1% | COM | 56035L104 |
| IGF | ISHARES TR | 565,289 | $25.91M | 0.0% | $45.84 | $44.66 | — | GLB INFRASTR ETF | 464288372 |
| VRT | VERTIV HOLDINGS CO | 1,895,903 | $25.9M | 0.0% | $13.66 * | $20.89 | -36.4% | COM CL A | 92537N108 |
| CENT | CENTRAL GARDEN & PET CO | 691,314 | $25.89M | 0.0% | $37.45 * | $31.48 | -1.6% | COM | 153527106 |
| CHEF | CHEFS WHSE INC | 777,796 | $25.89M | 0.0% | $33.28 * | $33.27 | +4.7% | COM | 163086101 |
| SLYG | SPDR SER TR | 357,241 | $25.81M | 0.0% | $72.24 | $73.58 | — | S&P 600 SMCP GRW | 78464A201 |
| FOX | FOX CORP | 905,420 | $25.76M | 0.0% | $28.45 * | $31.03 | -11.7% | CL B COM | 35137L204 |
| SNX | TD SYNNEX CORPORATION | 271,841 | $25.75M | 0.0% | $94.71 * | $95.09 | -5.8% | COM | 87162W100 |
| WFG | WEST FRASER TIMBER CO LTD | 355,908 | $25.73M | 0.0% | $72.29 * | $83.53 | -8.7% | COM | 952845105 |
| — | GRANITE REAL ESTATE INVT TR | 504,396 | $25.72M | 0.0% | $50.99 | $56.47 | — | UNIT 99/99/9999 | 387437114 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,116,563 | $25.7M | 0.0% | $12.14 | $14.49 | — | COM | 67071L106 |
| STAA | STAAR SURGICAL CO | 528,700 | $25.66M | 0.0% | $48.54 * | $76.22 | -17.7% | COM PAR $0.01 | 852312305 |
| SEM | SELECT MED HLDGS CORP | 1,032,651 | $25.64M | 0.0% | $24.83 * | $13.18 | -7.1% | COM | 81619Q105 |
| TNL | TRAVEL PLUS LEISURE CO | 704,177 | $25.63M | 0.0% | $36.40 * | $44.11 | -26.0% | COM | 894164102 |
| — | PIMCO ENERGY & TACTICAL CR O | 1,715,328 | $25.63M | 0.0% | $14.94 | $16.43 | — | COM SHS BEN INT | 69346N107 |
| GPRE | GREEN PLAINS INC | 839,501 | $25.6M | 0.0% | $30.50 | $25.63 | +20.3% | COM | 393222104 |
| SCHM | SCHWAB STRATEGIC TR | 390,242 | $25.6M | 0.0% | $65.61 | $66.83 | — | US MID-CAP ETF | 808524508 |
| MNDY | MONDAY COM LTD | 209,216 | $25.52M | 0.0% | $122.00 * | $160.97 | -35.4% | SHS | M7S64H106 |
| — | PHYSICIANS RLTY TR | 1,759,221 | $25.46M | 0.0% | $14.47 | $17.81 | — | COM | 71943U104 |
| PRI | PRIMERICA INC | 179,359 | $25.44M | 0.0% | $141.82 | $128.43 | +8.5% | COM | 74164M108 |
| WLY | WILEY JOHN & SONS INC | 634,470 | $25.42M | 0.0% | $40.06 * | $44.44 | -16.3% | CL A | 968223206 |
| BEAM | BEAM THERAPEUTICS INC | 649,104 | $25.39M | 0.0% | $39.11 * | $72.68 | -38.4% | COM | 07373V105 |
| FSLY | FASTLY INC | 3,098,714 | $25.38M | 0.0% | $8.19 * | $53.00 | -83.5% | CL A | 31188V100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 449,357 | $25.35M | 0.0% | $56.41 | $56.99 | — | S&P500 EQL FIN | 46137V340 |
| — | ISHARES TR | 999,185 | $25.33M | 0.0% | $25.35 | $25.46 | — | IBONDS DEC2023 | 46435G318 |
| SLM | SLM CORP | 1,522,901 | $25.28M | 0.0% | $16.60 | $15.21 | +7.8% | COM | 78442P106 |
| TRUP | TRUPANION INC | 531,470 | $25.26M | 0.0% | $47.53 * | $48.82 | +6.6% | COM | 898202106 |
| MAC | MACERICH CO | 2,240,207 | $25.22M | 0.0% | $11.26 | $14.86 | — | COM | 554382101 |
| AXS | AXIS CAP HLDGS LTD | 465,128 | $25.2M | 0.0% | $54.17 * | $48.81 | +2.9% | SHS | G0692U109 |
| IXG | ISHARES TR | 358,433 | $25.19M | 0.0% | $70.28 | $74.23 | — | GLOBAL FINLS ETF | 464287333 |
| FRSH | FRESHWORKS INC | 1,711,423 | $25.18M | 0.0% | $14.71 * | $20.97 | -33.9% | CLASS A COM | 358054104 |
| ERIC | ERICSSON | 4,310,511 | $25.17M | 0.0% | $5.84 | $7.82 | — | ADR B SEK 10 | 294821608 |
| VNT | VONTIER CORPORATION | 1,301,392 | $25.16M | 0.0% | $19.33 * | $26.62 | -29.6% | COM | 928881101 |
| REM | ISHARES TR | 1,108,071 | $25.14M | 0.0% | $22.69 | $31.43 | — | MORTGE REL ETF | 46435G342 |
| — | CONSOL ENERGY INC NEW | 386,592 | $25.13M | 0.0% | $65.00 | $28.34 | — | COM | 20854L108 |
| — | EATON VANCE TAX-MANAGED BUY- | 2,045,265 | $25.12M | 0.0% | $12.28 | $13.64 | — | COM | 27828Y108 |
| XPEL | XPEL INC | 417,290 | $25.06M | 0.0% | $60.06 * | $62.11 | +2.8% | COM | 98379L100 |
| SUSB | ISHARES TR | 1,054,070 | $25.06M | 0.0% | $23.77 | $25.52 | — | ESG AWRE 1 5 YR | 46435G243 |
| NAVI | NAVIENT CORPORATION | 1,522,361 | $25.04M | 0.0% | $16.45 * | $16.12 | -1.9% | COM | 63938C108 |
| PLXS | PLEXUS CORP | 243,147 | $25.03M | 0.0% | $102.93 | $82.72 | +22.2% | COM | 729132100 |
| — | RPT REALTY | 2,489,717 | $25M | 0.0% | $10.04 | $11.32 | — | SH BEN INT | 74971D101 |
| SLVM | SYLVAMO CORP | 513,786 | $24.96M | 0.0% | $48.59 * | $33.96 | +28.4% | COMMON STOCK | 871332102 |
| ONTO | ONTO INNOVATION INC | 366,632 | $24.96M | 0.0% | $68.09 * | $66.15 | +8.6% | COM | 683344105 |
| — | BLACKROCK RES & COMMODITIES | 2,500,460 | $24.93M | 0.0% | $9.97 | $9.00 | — | SHS | 09257A108 |
| SCHP | SCHWAB STRATEGIC TR | 481,103 | $24.92M | 0.0% | $51.79 | $56.50 | — | US TIPS ETF | 808524870 |
| URTH | ISHARES INC | 227,322 | $24.83M | 0.0% | $109.25 | $115.27 | — | MSCI WORLD ETF | 464286392 |
| LEVI | LEVI STRAUSS & CO NEW | 1,596,412 | $24.78M | 0.0% | $15.52 * | $14.70 | -4.1% | CL A COM STK | 52736R102 |
| TNET | TRINET GROUP INC | 365,354 | $24.77M | 0.0% | $67.80 | $76.52 | -12.1% | COM | 896288107 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,025,746 | $24.75M | 0.0% | $24.13 | $26.52 | — | IQ MACKAY INTRME | 45409F827 |
| SNPE | DBX ETF TR | 715,080 | $24.71M | 0.0% | $34.56 | $36.61 | — | XTRACKERS S&P | 233051143 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,601,168 | $24.64M | 0.0% | $15.39 * | $19.73 | -14.6% | COM NEW | 42806J700 |
| PATH | UIPATH INC | 1,937,411 | $24.62M | 0.0% | $12.71 * | $36.87 | -66.5% | CL A | 90364P105 |
| BAND | BANDWIDTH INC | 1,072,195 | $24.61M | 0.0% | $22.95 * | $63.60 | -71.4% | COM CL A | 05988J103 |
| ABCB | AMERIS BANCORP | 521,613 | $24.59M | 0.0% | $47.14 | $42.43 | +13.1% | COM | 03076K108 |
| BCC | BOISE CASCADE CO DEL | 357,810 | $24.57M | 0.0% | $68.67 * | $50.38 | +15.9% | COM | 09739D100 |
| CNXC | CONCENTRIX CORP | 184,296 | $24.54M | 0.0% | $133.16 * | $130.07 | -12.7% | COM | 20602D101 |
| PFLD | ETF SER SOLUTIONS | 1,182,810 | $24.52M | 0.0% | $20.73 | $21.45 | — | AAM LW DUR PFD | 26922A198 |
| HTO | SJW GROUP | 301,748 | $24.5M | 0.0% | $81.19 * | $66.92 | +6.8% | COM | 784305104 |
| YPF | YPF SOCIEDAD ANONIMA | 2,664,285 | $24.48M | 0.0% | $9.19 | $5.48 | — | SPON ADR CL D | 984245100 |
| CRBN | ISHARES TR | 177,220 | $24.48M | 0.0% | $138.14 | $134.54 | — | MSCI LW CRB TG | 46434V464 |
| AOMR | ANGEL OAK MTG INC | 5,172,071 | $24.46M | 0.0% | $4.73 | $17.87 | — | COM | 03464Y108 |
| — | APARTMENT INCOME REIT CORP | 712,741 | $24.45M | 0.0% | $34.31 | $48.81 | — | COM | 03750L109 |
| TEX | TEREX CORP NEW | 571,780 | $24.43M | 0.0% | $42.72 * | $37.17 | +8.3% | COM | 880779103 |
| IGRO | ISHARES TR | 423,701 | $24.42M | 0.0% | $57.63 | $58.29 | — | INTL DIV GRWTH | 46435G524 |
| IRBTQ | IROBOT CORP | 507,310 | $24.42M | 0.0% | $48.13 * | $65.42 | -19.2% | COM | 462726100 |
| TRN | TRINITY INDS INC | 825,288 | $24.4M | 0.0% | $29.57 * | $22.24 | +9.6% | COM | 896522109 |
| — | JPMORGAN CHASE & CO | 1,121,484 | $24.39M | 0.0% | $21.75 | $22.87 | — | ALERIAN ML ETN | 46625H365 |
| SLG | SL GREEN RLTY CORP | 723,234 | $24.39M | 0.0% | $33.72 | $58.97 | — | COM | 78440X887 |
| HE | HAWAIIAN ELEC INDUSTRIES | 581,837 | $24.35M | 0.0% | $41.85 * | $40.63 | -5.0% | COM | 419870100 |
| BRBR | BELLRING BRANDS INC | 946,837 | $24.28M | 0.0% | $25.64 * | $24.35 | -1.2% | COMMON STOCK | 07831C103 |
| — | COHEN & STEERS REAL ESTATE O | 1,799,549 | $24.26M | 0.0% | $13.48 | $15.08 | — | SHS BENFIN INT | 19249Q103 |
| IGLB | ISHARES TR | 487,198 | $24.26M | 0.0% | $49.79 | $54.87 | — | 10+ YR INVST GRD | 464289511 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 397,061 | $24.21M | 0.0% | $60.98 | $58.58 | — | INDXX NEXTG ETF | 33737K205 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,005,513 | $24.17M | 0.0% | $24.04 | $25.24 | — | FTSE JAPAN ETF | 35473P744 |
| COTY | COTY INC | 2,811,578 | $24.07M | 0.0% | $8.56 * | $7.62 | -3.6% | COM CL A | 222070203 |
| QURE | UNIQURE NV | 1,061,193 | $24.06M | 0.0% | $22.67 * | $27.74 | -22.2% | SHS | N90064101 |
| HWC | HANCOCK WHITNEY CORPORATION | 496,441 | $24.02M | 0.0% | $48.39 * | $46.23 | +11.9% | COM | 410120109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 262,730 | $24M | 0.0% | $91.33 | $115.58 | -21.7% | COM | 477839104 |
| SAM | BOSTON BEER INC | 72,744 | $23.97M | 0.0% | $329.52 * | $738.18 | -50.9% | CL A | 100557107 |
| THO | THOR INDS INC | 316,580 | $23.9M | 0.0% | $75.49 | $83.68 | -10.3% | COM | 885160101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 152,070 | $23.88M | 0.0% | $157.05 | $126.68 | — | SMLCP 600 VAL | 921932778 |
| KFY | KORN FERRY | 470,788 | $23.83M | 0.0% | $50.62 | $53.45 | -7.0% | COM NEW | 500643200 |
| DHT | DHT HOLDINGS INC | 2,682,888 | $23.82M | 0.0% | $8.88 * | $5.66 | +23.8% | SHS NEW | Y2065G121 |
| REYN | REYNOLDS CONSUMER PRODS INC | 794,241 | $23.81M | 0.0% | $29.98 * | $25.05 | +6.6% | COM | 76171L106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,397,139 | $23.79M | 0.0% | $5.41 | $6.32 | — | COM | 92912T100 |
| — | HUDSON PAC PPTYS INC | 2,442,664 | $23.77M | 0.0% | $9.73 | $15.92 | — | COM | 444097109 |
| ATKR | ATKORE INC | 209,258 | $23.73M | 0.0% | $113.42 * | $90.57 | +11.5% | COM | 047649108 |
| CNK | CINEMARK HLDGS INC | 2,740,649 | $23.73M | 0.0% | $8.66 * | $14.97 | -25.7% | COM | 17243V102 |
| NOVT | NOVANTA INC | 174,577 | $23.72M | 0.0% | $135.87 * | $133.47 | +4.9% | COM | 67000B104 |
| RKT | ROCKET COS INC | 3,384,392 | $23.69M | 0.0% | $7.00 | $10.79 | -36.0% | COM CL A | 77311W101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 325,738 | $23.68M | 0.0% | $72.69 | $61.48 | — | S&P500 EQL ENR | 46137V365 |
| CATY | CATHAY GEN BANCORP | 580,448 | $23.68M | 0.0% | $40.79 * | $35.13 | +11.1% | COM | 149150104 |
| AVAV | AEROVIRONMENT INC | 276,299 | $23.67M | 0.0% | $85.66 | $79.93 | +7.0% | COM | 008073108 |
| — | NV5 GLOBAL INC | 178,863 | $23.67M | 0.0% | $132.32 | $105.60 | — | COM | 62945V109 |
| — | BECTON DICKINSON & CO | 473,528 | $23.67M | 0.0% | $49.98 | $50.04 | — | 6% DP CONV PFD B | 075887406 |
| UNFI | UNITED NAT FOODS INC | 611,251 | $23.66M | 0.0% | $38.71 * | $31.85 | +29.9% | COM | 911163103 |
| MXL | MAXLINEAR INC | 695,514 | $23.61M | 0.0% | $33.95 | $40.61 | -16.6% | COM | 57776J100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 288,332 | $23.58M | 0.0% | $81.78 | $76.41 | — | COM | 78377T107 |
| LSAK | LESAKA TECHNOLOGIES INC | 5,175,618 | $23.55M | 0.0% | $4.55 * | $4.80 | -17.9% | COM NEW | 64107N206 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,312,574 | $23.55M | 0.0% | $17.94 | $13.70 | — | COM | 875465106 |
| NUMV | NUSHARES ETF TR | 791,198 | $23.54M | 0.0% | $29.75 | $35.02 | — | NUVEEN ESG MIDVL | 67092P508 |
| SMMU | PIMCO ETF TR | 476,843 | $23.51M | 0.0% | $49.30 | $51.00 | — | SHTRM MUN BD ACT | 72201R874 |
| ORANY | ORANGE | 2,376,419 | $23.48M | 0.0% | $9.88 | $12.55 | — | SPONSORED ADR | 684060106 |
| FHLC | FIDELITY COVINGTON TRUST | 366,112 | $23.42M | 0.0% | $63.98 | $55.58 | — | MSCI HLTH CARE I | 316092600 |
| ARKW | ARK ETF TR | 607,337 | $23.41M | 0.0% | $38.55 | $94.64 | — | NEXT GNRTN INTER | 00214Q401 |
| PICK | ISHARES INC | 569,881 | $23.37M | 0.0% | $41.00 | $42.83 | — | MSCI GBL ETF NEW | 46434G848 |
| FXE | INVESCO CURRENCYSHARES EURO | 236,412 | $23.36M | 0.0% | $98.80 | $99.73 | — | EURO SHS | 46138K103 |
| GBF | ISHARES TR | 226,982 | $23.29M | 0.0% | $102.60 | $110.46 | — | GOV/CRED BD ETF | 464288596 |
| LCII | LCI INDS | 251,863 | $23.28M | 0.0% | $92.45 * | $95.18 | -9.1% | COM | 50189K103 |
| PLAB | PHOTRONICS INC | 1,381,681 | $23.25M | 0.0% | $16.83 | $16.50 | +3.3% | COM | 719405102 |
| AUDC | AUDIOCODES LTD | 1,298,952 | $23.24M | 0.0% | $17.89 * | $20.55 | -17.3% | ORD | M15342104 |
| NBIS | YANDEX N V | 1,556,255 | $23.2M | 0.0% | $14.91 | $30.76 | — | SHS CLASS A | N97284108 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,924,922 | $23.2M | 0.0% | $12.05 | $19.15 | — | COM CL A | 10806B100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 2,067,513 | $23.18M | 0.0% | $11.21 | $17.48 | — | COM NEW | 65340G205 |
| ARI | APOLLO COML REAL EST FIN INC | 2,147,268 | $23.1M | 0.0% | $10.76 | $14.97 | — | COM | 03762U105 |
| EZM | WISDOMTREE TR | 475,198 | $23.1M | 0.0% | $48.62 | $50.05 | — | US MIDCAP FUND | 97717W570 |
| MMS | MAXIMUS INC | 313,935 | $23.02M | 0.0% | $73.33 * | $72.41 | -10.9% | COM | 577933104 |
| CDP | CORPORATE OFFICE PPTYS TR | 887,224 | $23.01M | 0.0% | $25.94 | $26.52 | — | SH BEN INT | 22002T108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 686,310 | $22.9M | 0.0% | $33.36 | $15.94 | — | COM | 184692200 |
| PECO | PHILLIPS EDISON & CO INC | 717,997 | $22.86M | 0.0% | $31.84 | $33.94 | — | COMMON STOCK | 71844V201 |
| HAYW | HAYWARD HLDGS INC | 2,431,550 | $22.86M | 0.0% | $9.40 | $9.98 | -6.9% | COM | 421298100 |
| — | DUFF & PHELPS UTLITY AND INF | 1,688,997 | $22.82M | 0.0% | $13.51 | $16.57 | — | COM | 26433C105 |
| DGS | WISDOMTREE TR | 518,512 | $22.81M | 0.0% | $43.99 | $47.74 | — | EMG MKTS SMCAP | 97717W281 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,024,852 | $22.74M | 0.0% | $22.19 * | $15.42 | -3.3% | COM | 05370A108 |
| GNW | GENWORTH FINL INC | 4,297,983 | $22.74M | 0.0% | $5.29 * | $3.90 | +20.7% | COM CL A | 37247D106 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,826,236 | $22.7M | 0.0% | $12.43 | $14.86 | — | COM | 78573L106 |
| VISN | COMMSCOPE HLDG CO INC | 3,087,494 | $22.69M | 0.0% | $7.35 * | $11.54 | -16.4% | COM | 20337X109 |
| NTCT | NETSCOUT SYS INC | 697,119 | $22.66M | 0.0% | $32.51 * | $32.51 | +6.2% | COM | 64115T104 |
| STOK | STOKE THERAPEUTICS INC | 2,453,686 | $22.65M | 0.0% | $9.23 * | $21.61 | -51.9% | COM | 86150R107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 310,984 | $22.63M | 0.0% | $72.76 | $73.98 | — | DWA SMLCP MENT | 46138E842 |
| LITE | LUMENTUM HLDGS INC | 432,933 | $22.59M | 0.0% | $52.17 * | $81.57 | -24.7% | COM | 55024U109 |
| MDYV | SPDR SER TR | 348,962 | $22.58M | 0.0% | $64.72 | $63.13 | — | S&P 400 MDCP VAL | 78464A839 |
| FTCHQ | FARFETCH LTD | 4,766,177 | $22.54M | 0.0% | $4.73 * | $29.51 | -76.4% | ORD SH CL A | 30744W107 |
| RNST | RENASANT CORP | 599,592 | $22.54M | 0.0% | $37.59 | $35.15 | +7.6% | COM | 75970E107 |
| MGPI | MGP INGREDIENTS INC NEW | 211,796 | $22.53M | 0.0% | $106.38 * | $74.37 | +50.3% | COM | 55303J106 |
| IBDS | ISHARES TR | 962,442 | $22.49M | 0.0% | $23.37 | $25.22 | — | IBONDS 27 ETF | 46435UAA9 |
| — | RITCHIE BROS AUCTIONEERS | 388,888 | $22.49M | 0.0% | $57.83 | $63.17 | — | COM | 767744105 |
| LOPE | GRAND CANYON ED INC | 212,375 | $22.44M | 0.0% | $105.66 * | $93.33 | +6.9% | COM | 38526M106 |
| HFXI | INDEXIQ ETF TR | 1,050,162 | $22.42M | 0.0% | $21.35 | $21.03 | — | FTSE INTERNL EQT | 45409B560 |
| — | FIRST TR ENHANCED EQUITY INC | 1,418,925 | $22.36M | 0.0% | $15.76 | $13.81 | — | COM | 337318109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 2,246,754 | $22.36M | 0.0% | $9.95 | $12.28 | — | COM | 09254C107 |
| GEO | GEO GROUP INC NEW | 2,040,335 | $22.34M | 0.0% | $10.95 * | $8.46 | +14.9% | COM | 36162J106 |
| BRKR | BRUKER CORP | 326,348 | $22.31M | 0.0% | $68.35 * | $62.39 | +0.7% | COM | 116794108 |
| SHOO | MADDEN STEVEN LTD | 697,810 | $22.3M | 0.0% | $31.96 * | $34.64 | -16.3% | COM | 556269108 |
| POST | POST HLDGS INC | 247,067 | $22.3M | 0.0% | $90.26 | $76.77 | +16.1% | COM | 737446104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 423,686 | $22.28M | 0.0% | $52.59 | $50.94 | — | UT COM SHS ETF | 33736Q104 |
| — | GENERAL AMERN INVS CO INC | 616,287 | $22.28M | 0.0% | $36.15 | $35.18 | — | COM | 368802104 |
| FSS | FEDERAL SIGNAL CORP | 479,172 | $22.27M | 0.0% | $46.47 * | $29.09 | +54.8% | COM | 313855108 |
| — | AXONICS INC | 356,023 | $22.26M | 0.0% | $62.53 | $58.71 | — | COM | 05465P101 |
| ALKS | ALKERMES PLC | 851,833 | $22.26M | 0.0% | $26.13 * | $23.74 | +0.8% | SHS | G01767105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 2,025,197 | $22.26M | 0.0% | $10.99 | $14.13 | — | COM | 670663103 |
| — | LXP INDUSTRIAL TRUST | 2,220,989 | $22.25M | 0.0% | $10.02 | $13.36 | — | COM | 529043101 |
| OPCH | OPTION CARE HEALTH INC | 737,356 | $22.19M | 0.0% | $30.09 * | $25.54 | +21.5% | COM NEW | 68404L201 |
| — | BROOKFIELD RENEWABLE CORP | 805,600 | $22.19M | 0.0% | $27.54 | $38.25 | — | CL A SUB VTG | 11284V105 |
| NBR | NABORS INDUSTRIES LTD | 143,059 | $22.16M | 0.0% | $154.87 * | $116.88 | +27.6% | SHS | G6359F137 |
| IMCG | ISHARES TR | 409,991 | $22.09M | 0.0% | $53.88 | $141.48 | — | MRGSTR MD CP GRW | 464288307 |
| ILCB | ISHARES TR | 419,623 | $22.09M | 0.0% | $52.64 | $75.34 | — | MORNINGSTR US EQ | 464287127 |
| — | KARUNA THERAPEUTICS INC | 112,203 | $22.05M | 0.0% | $196.50 | $124.62 | — | COM | 48576A100 |
| CORT | CORCEPT THERAPEUTICS INC | 1,084,824 | $22.03M | 0.0% | $20.31 * | $19.86 | +26.2% | COM | 218352102 |
| — | BIOMARIN PHARMACEUTICAL INC | 20,679,000 | $22.03M | 0.0% | $1.07 | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| NPO | ENPRO INDS INC | 202,579 | $22.02M | 0.0% | $108.69 | $90.21 | +19.9% | COM | 29355X107 |
| AX | AXOS FINANCIAL INC | 575,877 | $22.01M | 0.0% | $38.22 | $37.96 | +0.4% | COM | 05465C100 |
| ALRM | ALARM COM HLDGS INC | 444,728 | $22.01M | 0.0% | $49.48 * | $64.61 | -14.7% | COM | 011642105 |
| SLYV | SPDR SER TR | 296,453 | $22M | 0.0% | $74.22 | $76.86 | — | S&P 600 SMCP VAL | 78464A300 |
| NTST | NETSTREIT CORP | 1,198,982 | $21.98M | 0.0% | $18.33 | $19.91 | — | COM | 64119V303 |
| EXTR | EXTREME NETWORKS | 1,197,631 | $21.93M | 0.0% | $18.31 * | $7.58 | +131.1% | COM | 30226D106 |
| FOXF | FOX FACTORY HLDG CORP | 239,761 | $21.87M | 0.0% | $91.23 | $104.36 | -10.9% | COM | 35138V102 |
| GSEW | GOLDMAN SACHS ETF TR | 377,448 | $21.87M | 0.0% | $57.94 | $56.41 | — | EQUAL WEIGHT US | 381430438 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 396,316 | $21.84M | 0.0% | $55.10 | $45.11 | +21.9% | COM | 413197104 |
| RWO | SPDR INDEX SHS FDS | 533,597 | $21.82M | 0.0% | $40.90 | $48.64 | — | DJ GLB RL ES ETF | 78463X749 |
| NMFC | NEW MTN FIN CORP | 1,759,578 | $21.77M | 0.0% | $12.37 * | $5.87 | +43.6% | COM | 647551100 |
| BTU | PEABODY ENERGY CORP | 822,898 | $21.74M | 0.0% | $26.42 | $9.83 | +168.8% | COM | 704551100 |
| — | SIGNIFY HEALTH INC | 758,072 | $21.73M | 0.0% | $28.66 | $22.34 | — | CL A COM | 82671G100 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,040,718 | $21.71M | 0.0% | $10.64 | $10.10 | — | COM NEW | 268158201 |
| — | SPIRIT RLTY CAP INC NEW | 542,078 | $21.65M | 0.0% | $39.93 | $46.17 | — | COM NEW | 84860W300 |
| CGBD | CARLYLE SECURED LENDING INC | 1,511,212 | $21.63M | 0.0% | $14.31 * | $6.99 | +30.8% | COM | 872280102 |
| ACMR | ACM RESH INC | 2,797,489 | $21.57M | 0.0% | $7.71 * | $23.78 | -64.4% | COM CL A | 00108J109 |
| — | NEVRO CORP | 544,018 | $21.54M | 0.0% | $39.60 | $88.73 | — | COM | 64157F103 |
| EPR | EPR PPTYS | 571,058 | $21.54M | 0.0% | $37.72 | $45.53 | — | COM SH BEN INT | 26884U109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 2,064,779 | $21.49M | 0.0% | $10.41 | $11.39 | — | COM | 09253W104 |
| DEI | DOUGLAS EMMETT INC | 1,370,416 | $21.49M | 0.0% | $15.68 | $23.09 | — | COM | 25960P109 |
| CMBT | EURONAV NV | 1,261,013 | $21.49M | 0.0% | $17.04 * | $6.20 | +73.6% | SHS | B38564108 |
| — | EATON VANCE ENHANCED EQUITY | 1,296,712 | $21.46M | 0.0% | $16.55 | $15.74 | — | COM | 278277108 |
| SVC | SERVICE PPTYS TR | 2,942,202 | $21.45M | 0.0% | $7.29 | $6.94 | — | COM SH BEN INT | 81761L102 |
| EVTC | EVERTEC INC | 662,164 | $21.44M | 0.0% | $32.38 | $36.02 | -10.2% | COM | 30040P103 |
| — | MERIDIAN BIOSCIENCE INC | 645,066 | $21.42M | 0.0% | $33.21 | $26.32 | — | COM | 589584101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 789,990 | $21.38M | 0.0% | $27.07 | $24.45 | — | SELECT FINL | 23908L108 |
| TNDM | TANDEM DIABETES CARE INC | 475,550 | $21.38M | 0.0% | $44.95 | $76.80 | -41.1% | COM NEW | 875372203 |
| BCYC | BICYCLE THERAPEUTICS PLC | 721,559 | $21.36M | 0.0% | $29.60 | $19.15 | — | SPONSORED ADS | 088786108 |
| EWT | ISHARES INC | 531,639 | $21.35M | 0.0% | $40.16 | $49.68 | — | MSCI TAIWAN ETF | 46434G772 |
| — | NEUBERGER BERMAN NEXT GENERA | 2,344,509 | $21.32M | 0.0% | $9.10 | $17.56 | — | COMMON STOCK | 64133Q108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,996,061 | $21.28M | 0.0% | $10.66 | $9.23 | — | SPONSORED ADR | 20441A102 |
| NGVT | INGEVITY CORP | 301,714 | $21.25M | 0.0% | $70.44 | $64.98 | +8.5% | COM | 45688C107 |
| APPS | DIGITAL TURBINE INC | 1,392,446 | $21.22M | 0.0% | $15.24 | $37.21 | -58.7% | COM NEW | 25400W102 |
| WFRD | WEATHERFORD INTL PLC | 416,658 | $21.22M | 0.0% | $50.92 * | $38.34 | +7.5% | ORD SHS | G48833118 |
| — | CHART INDS INC | 424,791 | $21.21M | 0.0% | $49.92 | $49.92 | — | 6.75DP CNV PFD B | 16115Q407 |
| APP | APPLOVIN CORP | 2,013,142 | $21.2M | 0.0% | $10.53 * | $30.37 | -51.7% | COM CL A | 03831W108 |
| GTY | GETTY RLTY CORP NEW | 626,114 | $21.19M | 0.0% | $33.85 | $29.00 | — | COM | 374297109 |
| WIP | SPDR SER TR | 513,927 | $21.17M | 0.0% | $41.20 | $54.81 | — | FTSE INT GVT ETF | 78464A490 |
| — | IMMUNOGEN INC | 4,255,220 | $21.11M | 0.0% | $4.96 | $5.47 | — | COM | 45253H101 |
| IRT | INDEPENDENCE RLTY TR INC | 1,248,424 | $21.05M | 0.0% | $16.86 | $20.32 | — | COM | 45378A106 |
| — | EATON VANCE MUN BD FD | 2,023,619 | $21.03M | 0.0% | $10.39 | $11.07 | — | COM | 27827X101 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 728,430 | $21M | 0.0% | $28.83 | $29.69 | — | DOW 30 EQL WGT | 33733A201 |
| SMPL | SIMPLY GOOD FOODS CO | 550,993 | $20.95M | 0.0% | $38.03 * | $28.32 | +30.3% | COM | 82900L102 |
| FRI | FIRST TR S&P REIT INDEX FD | 873,555 | $20.95M | 0.0% | $23.98 | $27.95 | — | COM | 33734G108 |
| COPX | GLOBAL X FDS | 591,079 | $20.94M | 0.0% | $35.43 | $35.28 | — | GLOBAL X COPPER | 37954Y830 |
| — | LIBERTY ALL STAR EQUITY FD | 3,673,305 | $20.94M | 0.0% | $5.70 | $6.76 | — | SH BEN INT | 530158104 |
| ESI | ELEMENT SOLUTIONS INC | 1,150,024 | $20.92M | 0.0% | $18.19 * | $18.07 | -4.6% | COM | 28618M106 |
| IOSP | INNOSPEC INC | 203,277 | $20.91M | 0.0% | $102.86 * | $87.51 | +10.3% | COM | 45768S105 |
| LGIH | LGI HOMES INC | 225,794 | $20.91M | 0.0% | $92.60 | $120.43 | -24.1% | COM | 50187T106 |
| AOA | ISHARES TR | 349,869 | $20.9M | 0.0% | $59.75 | $59.26 | — | AGGRES ALLOC ETF | 464289859 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,496,154 | $20.9M | 0.0% | $13.97 * | $11.73 | +7.1% | COM | 319829107 |
| GLP | GLOBAL PARTNERS LP | 600,554 | $20.88M | 0.0% | $34.77 | $27.77 | — | COM UNITS | 37946R109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,306,230 | $20.85M | 0.0% | $15.96 | $20.04 | — | COM | 67074C103 |
| KMT | KENNAMETAL INC | 866,268 | $20.84M | 0.0% | $24.06 * | $30.31 | -26.4% | COM | 489170100 |
| EWA | ISHARES INC | 937,322 | $20.84M | 0.0% | $22.23 | $22.88 | — | MSCI AUST ETF | 464286103 |
| — | VIRTUS CONVERTIBLE & INC FD | 7,226,121 | $20.81M | 0.0% | $2.88 | $3.49 | — | COM | 92838U108 |
| — | NORDSTROM INC | 1,288,609 | $20.8M | 0.0% | $16.14 | $26.01 | — | COM | 655664100 |
| TROX | TRONOX HOLDINGS PLC | 1,516,172 | $20.79M | 0.0% | $13.71 * | $13.42 | -0.9% | SHS | G9087Q102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 6,792,916 | $20.79M | 0.0% | $3.06 * | $4.58 | -29.6% | COM | G65773106 |
| MNSO | MINISO GROUP HLDG LTD | 1,933,603 | $20.75M | 0.0% | $10.73 | $15.91 | — | SPONSORED ADS | 66981J102 |
| CACC | CREDIT ACCEP CORP MICH | 43,726 | $20.74M | 0.0% | $474.40 * | $469.16 | -2.2% | COM | 225310101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,056,890 | $20.73M | 0.0% | $19.62 | $21.55 | — | INVSCO BLSH 28 | 46138J643 |
| ILCV | ISHARES TR | 327,632 | $20.72M | 0.0% | $63.23 | $75.23 | — | MORNINGSTAR VALU | 464288109 |
| MATX | MATSON INC | 331,326 | $20.71M | 0.0% | $62.51 | $69.52 | -9.0% | COM | 57686G105 |
| TPH | TRI POINTE HOMES INC | 1,113,110 | $20.69M | 0.0% | $18.59 * | $18.79 | -7.4% | COM | 87265H109 |
| SIL | GLOBAL X FDS | 734,368 | $20.69M | 0.0% | $28.17 | $34.29 | — | GLOBAL X SILVER | 37954Y848 |
| — | WESTERN ASSET HIGH INCOME OP | 5,236,285 | $20.68M | 0.0% | $3.95 | $4.98 | — | COM | 95766K109 |
| JRVR | JAMES RIV GROUP LTD | 988,162 | $20.66M | 0.0% | $20.91 * | $27.25 | -15.8% | COM | G5005R107 |
| OFG | OFG BANCORP | 749,633 | $20.66M | 0.0% | $27.56 | $24.92 | +10.2% | COM | 67103X102 |
| CRSP | CRISPR THERAPEUTICS AG | 507,793 | $20.64M | 0.0% | $40.65 * | $84.12 | -36.9% | NAMEN AKT | H17182108 |
| MRTN | MARTEN TRANS LTD | 1,041,565 | $20.6M | 0.0% | $19.78 * | $16.06 | +18.6% | COM | 573075108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 930,572 | $20.58M | 0.0% | $22.12 | $23.48 | — | BULSHS 2024 HY | 46138J833 |
| NYF | ISHARES TR | 392,622 | $20.57M | 0.0% | $52.40 | $58.89 | — | NEW YORK MUN ETF | 464288323 |
| TMDX | TRANSMEDICS GROUP INC | 332,887 | $20.55M | 0.0% | $61.72 * | $40.93 | +29.9% | COM | 89377M109 |
| — | FISKER INC | 2,824,030 | $20.53M | 0.0% | $7.27 | $15.69 | — | CL A COM STK | 33813J106 |
| RPD | RAPID7 INC | 603,358 | $20.5M | 0.0% | $33.98 * | $58.53 | -38.9% | COM | 753422104 |
| — | COHEN & STEERS REIT & PFD & | 1,005,882 | $20.5M | 0.0% | $20.38 | $19.23 | — | COM | 19247X100 |
| JETS | ETF SER SOLUTIONS | 1,199,521 | $20.49M | 0.0% | $17.08 | $22.37 | — | US GLB JETS | 26922A842 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 324,341 | $20.43M | 0.0% | $62.98 | $53.66 | +16.4% | COM | 55405Y100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 1,270,738 | $20.41M | 0.0% | $16.06 | $18.70 | — | COM | 56064K100 |
| CAE | CAE INC | 1,055,034 | $20.4M | 0.0% | $19.34 | $22.34 | -14.0% | COM | 124765108 |
| — | BLUEPRINT MEDICINES CORP | 465,529 | $20.39M | 0.0% | $43.81 | $54.52 | — | COM | 09627Y109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,361,909 | $20.39M | 0.0% | $14.97 | $16.67 | — | MULTI ASSET DI | 33738R100 |
| — | SOUTH JERSEY INDS INC | 295,524 | $20.34M | 0.0% | $68.82 | $64.53 | — | UNIT 04/01/2024 | 838518306 |
| MDRX | VERADIGM INC | 1,151,472 | $20.31M | 0.0% | $17.64 * | $16.54 | +1.3% | COM | 01988P108 |
| ASB | ASSOCIATED BANC CORP | 878,205 | $20.28M | 0.0% | $23.09 * | $17.26 | +17.5% | COM | 045487105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 5,197,911 | $20.27M | 0.0% | $3.90 | $5.08 | — | COM SH BEN INT | 00302L108 |
| VIAV | VIAVI SOLUTIONS INC | 1,928,485 | $20.27M | 0.0% | $10.51 * | $14.15 | -14.9% | COM | 925550105 |
| IMCR | IMMUNOCORE HLDGS PLC | 354,722 | $20.24M | 0.0% | $57.07 | $52.14 | — | ADS | 45258D105 |
| YELP | YELP INC | 739,310 | $20.21M | 0.0% | $27.34 * | $34.80 | -8.9% | CL A | 985817105 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,342,386 | $20.18M | 0.0% | $15.03 | $16.21 | — | COM | 76131N101 |
| PARR | PAR PAC HOLDINGS INC | 867,100 | $20.16M | 0.0% | $23.25 * | $16.44 | +32.5% | COM NEW | 69888T207 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 263,898 | $20.14M | 0.0% | $76.33 | $51.64 | — | NASDAQ 100 EX | 33733E401 |
| SNEX | STONEX GROUP INC | 210,981 | $20.11M | 0.0% | $95.30 * | $32.20 | +29.2% | COM | 861896108 |
| — | DENBURY INC | 230,793 | $20.08M | 0.0% | $87.02 | $73.15 | — | COM | 24790A101 |
| HGV | HILTON GRAND VACATIONS INC | 520,180 | $20.05M | 0.0% | $38.54 * | $40.34 | -2.0% | COM | 43283X105 |
| XRX | XEROX HOLDINGS CORP | 1,368,531 | $19.98M | 0.0% | $14.60 * | $21.14 | -28.7% | COM NEW | 98421M106 |
| PRGS | PROGRESS SOFTWARE CORP | 395,150 | $19.94M | 0.0% | $50.45 | $45.00 | +10.8% | COM | 743312100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 2,005,536 | $19.94M | 0.0% | $9.94 | $14.47 | — | COM SHS | 67079X102 |
| — | CALAMOS CONV & HIGH INCOME F | 1,889,177 | $19.93M | 0.0% | $10.55 | $11.82 | — | COM SHS | 12811P108 |
| — | TDCX INC | 1,608,621 | $19.91M | 0.0% | $12.38 | $18.08 | — | ADS | 87190U100 |
| ROG | ROGERS CORP | 166,391 | $19.86M | 0.0% | $119.34 * | $229.27 | -32.3% | COM | 775133101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 302,422 | $19.85M | 0.0% | $65.65 * | $60.83 | -0.7% | COM | G31249108 |
| AMRC | AMERESCO INC | 346,921 | $19.82M | 0.0% | $57.14 * | $47.31 | +28.8% | CL A | 02361E108 |
| — | FRONTIER COMMUNICATIONS PARE | 777,728 | $19.82M | 0.0% | $25.48 | $25.53 | — | COM | 35909D109 |
| — | NUSTAR ENERGY LP | 1,236,381 | $19.78M | 0.0% | $16.00 | $18.86 | — | UNIT COM | 67058H102 |
| — | HOLLY ENERGY PARTNERS L P | 1,091,286 | $19.77M | 0.0% | $18.12 | $18.83 | — | COM UT LTD PTN | 435763107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,606,856 | $19.76M | 0.0% | $12.30 | $14.15 | — | COM | 670651108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,634,937 | $19.75M | 0.0% | $12.08 | $15.25 | — | COM SH BEN INT | 67070X101 |
| HLIT | HARMONIC INC | 1,506,196 | $19.73M | 0.0% | $13.10 * | $9.78 | +42.7% | COM | 413160102 |
| FFBC | FIRST FINL BANCORP OH | 813,493 | $19.71M | 0.0% | $24.23 * | $17.90 | +21.1% | COM | 320209109 |
| PCH | POTLATCHDELTIC CORPORATION | 447,870 | $19.7M | 0.0% | $43.99 | $48.29 | — | COM | 737630103 |
| VIV | TELEFONICA BRASIL SA | 2,749,843 | $19.66M | 0.0% | $7.15 | $7.38 | — | NEW ADR | 87936R205 |
| BAB | INVESCO EXCH TRADED FD TR II | 764,630 | $19.66M | 0.0% | $25.71 | $29.90 | — | TAXABLE MUN BD | 46138G805 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 383,342 | $19.64M | 0.0% | $51.23 | $51.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| HOPE | HOPE BANCORP INC | 1,532,246 | $19.63M | 0.0% | $12.81 * | $14.67 | -9.7% | COM | 43940T109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 2,406,494 | $19.61M | 0.0% | $8.15 | $9.13 | — | COM | 10537L104 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,792,552 | $19.61M | 0.0% | $10.94 * | $16.63 | -22.7% | CL A NEW | 25401T603 |
| FORM | FORMFACTOR INC | 881,988 | $19.61M | 0.0% | $22.23 * | $30.81 | -24.3% | COM | 346375108 |
| BFOR | ALPS ETF TR | 367,774 | $19.6M | 0.0% | $53.30 | $37.09 | — | BARRONS 400 ETF | 00162Q726 |
| TTMI | TTM TECHNOLOGIES INC | 1,299,379 | $19.59M | 0.0% | $15.08 | $13.45 | +10.2% | COM | 87305R109 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,189,195 | $19.56M | 0.0% | $16.45 * | $16.15 | +12.3% | COM | 76118Y104 |
| HL | HECLA MNG CO | 3,511,493 | $19.52M | 0.0% | $5.56 * | $5.17 | -5.5% | COM | 422704106 |
| INSM | INSMED INC | 976,940 | $19.52M | 0.0% | $19.98 * | $23.37 | -17.3% | COM PAR $.01 | 457669307 |
| ULST | SSGA ACTIVE ETF TR | 486,176 | $19.44M | 0.0% | $39.98 | $40.16 | — | ULT SHT TRM BD | 78467V707 |
| THRM | GENTHERM INC | 297,608 | $19.43M | 0.0% | $65.29 | $60.13 | +7.4% | COM | 37253A103 |
| TDC | TERADATA CORP DEL | 576,565 | $19.41M | 0.0% | $33.66 * | $35.62 | -9.7% | COM | 88076W103 |
| IWX | ISHARES TR | 298,563 | $19.4M | 0.0% | $64.97 | $62.99 | — | RUS TP200 VL ETF | 464289420 |
| ITGR | INTEGER HLDGS CORP | 283,329 | $19.4M | 0.0% | $68.46 * | $75.93 | -13.9% | COM | 45826H109 |
| — | EATON VANCE TAX ADVT DIV INC | 850,514 | $19.39M | 0.0% | $22.80 | $20.61 | — | COM | 27828G107 |
| WK | WORKIVA INC | 230,738 | $19.38M | 0.0% | $83.97 * | $77.05 | +0.6% | COM CL A | 98139A105 |
| OMF | ONEMAIN HLDGS INC | 581,626 | $19.37M | 0.0% | $33.31 * | $44.84 | -20.9% | COM | 68268W103 |
| — | LIBERTY MEDIA CORP DEL | 492,792 | $19.37M | 0.0% | $39.31 | $39.49 | — | COM A SIRIUSXM | 531229409 |
| ENOV | ENOVIS CORPORATION | 361,162 | $19.33M | 0.0% | $53.52 * | $62.15 | -17.0% | COM | 194014502 |
| GVI | ISHARES TR | 188,352 | $19.3M | 0.0% | $102.46 | $109.76 | — | INTRM GOV CR ETF | 464288612 |
| IWL | ISHARES TR | 213,760 | $19.23M | 0.0% | $89.97 | $77.67 | — | RUS TOP 200 ETF | 464289446 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,118,732 | $19.23M | 0.0% | $17.19 * | $35.02 | -36.5% | SHS | M9T951109 |
| UI | UBIQUITI INC | 70,254 | $19.22M | 0.0% | $273.53 * | $254.00 | +17.2% | COM | 90353W103 |
| — | SAGE THERAPEUTICS INC | 503,635 | $19.21M | 0.0% | $38.14 | $42.81 | — | COM | 78667J108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 18,272,035 | $19.19M | 0.0% | $1.05 * | $1.63 | -22.8% | COM | 18453H106 |
| BDC | BELDEN INC | 266,309 | $19.15M | 0.0% | $71.90 | $55.52 | +29.9% | COM | 077454106 |
| GDS | GDS HLDGS LTD | 928,565 | $19.15M | 0.0% | $20.62 | $58.62 | — | SPONSORED ADS | 36165L108 |
| MXI | ISHARES TR | 243,320 | $19.14M | 0.0% | $78.66 | $76.87 | — | GLOBAL MATER ETF | 464288695 |
| BKD | BROOKDALE SR LIVING INC | 7,007,755 | $19.13M | 0.0% | $2.73 * | $4.93 | -24.1% | COM | 112463104 |
| — | VERITIV CORP | 156,962 | $19.1M | 0.0% | $121.71 | $82.85 | — | COM | 923454102 |
| BOOT | BOOT BARN HLDGS INC | 304,895 | $19.06M | 0.0% | $62.52 * | $68.47 | -12.4% | COM | 099406100 |
| MUST | COLUMBIA ETF TR I | 944,790 | $19.05M | 0.0% | $20.16 | $20.14 | — | MULTI SEC MUNI | 19761L607 |
| HESM | HESS MIDSTREAM LP | 636,368 | $19.04M | 0.0% | $29.92 * | $18.33 | +20.2% | CL A SHS | 428103105 |
| PK | PARK HOTELS & RESORTS INC | 1,613,682 | $19.03M | 0.0% | $11.79 | $14.52 | — | COM | 700517105 |
| KD | KYNDRYL HLDGS INC | 1,708,979 | $19M | 0.0% | $11.12 * | $15.91 | -36.8% | COMMON STOCK | 50155Q100 |
| GEF | GREIF INC | 283,042 | $18.98M | 0.0% | $67.06 * | $53.70 | +12.8% | CL A | 397624107 |
| HAE | HAEMONETICS CORP MASS | 240,892 | $18.95M | 0.0% | $78.65 * | $75.08 | +7.1% | COM | 405024100 |
| FCPT | FOUR CORNERS PPTY TR INC | 730,347 | $18.94M | 0.0% | $25.93 | $27.08 | — | COM | 35086T109 |
| GHC | GRAHAM HLDGS CO | 31,331 | $18.93M | 0.0% | $604.21 * | $552.45 | +7.1% | COM CL B | 384637104 |
| RYN | RAYONIER INC | 574,107 | $18.92M | 0.0% | $32.96 | $34.02 | — | COM | 754907103 |
| — | UBER TECHNOLOGIES INC | 22,430,000 | $18.91M | 0.0% | $0.84 | $0.97 | — | NOTE 12/1 | 90353TAJ9 |
| EPC | EDGEWELL PERS CARE CO | 490,130 | $18.89M | 0.0% | $38.54 * | $35.15 | +6.6% | COM | 28035Q102 |
| ACI | ALBERTSONS COS INC | 909,018 | $18.85M | 0.0% | $20.74 * | $15.91 | +18.4% | COMMON STOCK | 013091103 |
| MRCY | MERCURY SYS INC | 420,429 | $18.81M | 0.0% | $44.74 * | $58.52 | -19.2% | COM | 589378108 |
| LGLV | SPDR SER TR | 138,171 | $18.74M | 0.0% | $135.63 | $95.55 | — | SSGA US LRG ETF | 78468R804 |
| MCY | MERCURY GENL CORP NEW | 547,740 | $18.73M | 0.0% | $34.20 * | $44.40 | -25.1% | COM | 589400100 |
| RAMP | LIVERAMP HLDGS INC | 798,280 | $18.71M | 0.0% | $23.44 * | $40.60 | -50.3% | COM | 53815P108 |
| — | SPOTIFY USA INC | 23,282,000 | $18.7M | 0.0% | $0.80 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,154,630 | $18.68M | 0.0% | $16.18 * | $30.04 | -40.7% | COM | 405217100 |
| INMD | INMODE LTD | 522,316 | $18.65M | 0.0% | $35.70 * | $47.69 | -27.1% | SHS | M5425M103 |
| RBCAA | REPUBLIC BANCORP INC KY | 455,389 | $18.63M | 0.0% | $40.92 * | $31.24 | +36.9% | CL A | 760281204 |
| KXI | ISHARES TR | 311,471 | $18.58M | 0.0% | $59.64 | $59.39 | — | GLB CNSM STP ETF | 464288737 |
| JBLU | JETBLUE AWYS CORP | 2,864,941 | $18.56M | 0.0% | $6.48 * | $14.71 | -50.3% | COM | 477143101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 777,608 | $18.55M | 0.0% | $23.85 | $27.07 | — | SPONSORED ADR | 715684106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 617,675 | $18.54M | 0.0% | $30.02 * | $27.22 | +0.2% | COM | 01749D105 |
| KN | KNOWLES CORP | 1,127,100 | $18.51M | 0.0% | $16.42 * | $19.39 | -25.1% | COM | 49926D109 |
| RLY | SSGA ACTIVE ETF TR | 671,898 | $18.5M | 0.0% | $27.54 | $28.22 | — | MULT ASS RLRTN | 78467V103 |
| ITRI | ITRON INC | 365,088 | $18.49M | 0.0% | $50.65 * | $75.20 | -34.3% | COM | 465741106 |
| TILT | FLEXSHARES TR | 124,385 | $18.48M | 0.0% | $148.60 | $173.06 | — | MORNSTAR USMKT | 33939L100 |
| — | 1LIFE HEALTHCARE INC | 1,105,890 | $18.48M | 0.0% | $16.71 | $23.51 | — | COM | 68269G107 |
| TITN | TITAN MACHY INC | 465,122 | $18.48M | 0.0% | $39.73 * | $20.21 | +75.7% | COM | 88830R101 |
| GFI | GOLD FIELDS LTD | 1,784,822 | $18.47M | 0.0% | $10.35 | $10.31 | — | SPONSORED ADR | 38059T106 |
| STNE | STONECO LTD | 1,956,446 | $18.47M | 0.0% | $9.44 | $29.23 | — | COM CL A | G85158106 |
| DMLP | DORCHESTER MINERALS LP | 616,726 | $18.46M | 0.0% | $29.93 | $21.34 | — | COM UNIT | 25820R105 |
| ESLT | ELBIT SYS LTD | 112,353 | $18.43M | 0.0% | $164.04 * | $185.77 | -1.8% | ORD | M3760D101 |
| — | REAVES UTIL INCOME FD | 651,814 | $18.43M | 0.0% | $28.27 | $29.80 | — | COM SH BEN INT | 756158101 |
| WSFS | WSFS FINL CORP | 406,279 | $18.42M | 0.0% | $45.34 * | $46.68 | +0.7% | COM | 929328102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 194,273 | $18.41M | 0.0% | $94.78 | $72.58 | — | JPMORGAN DIVER | 46641Q407 |
| CTRE | CARETRUST REIT INC | 989,276 | $18.38M | 0.0% | $18.58 | $19.52 | — | COM | 14174T107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,631,014 | $18.35M | 0.0% | $11.25 | $12.22 | — | SHS | 67075G103 |
| ADT | ADT INC DEL | 2,022,379 | $18.34M | 0.0% | $9.07 * | $7.80 | +5.0% | COM | 00090Q103 |
| EUSA | ISHARES INC | 251,350 | $18.33M | 0.0% | $72.94 | $60.69 | — | MSCI EQUAL WEITE | 464286681 |
| TRMD | TORM PLC | 627,936 | $18.32M | 0.0% | $29.17 * | $8.33 | +88.8% | SHS CL A | G89479102 |
| NVAX | NOVAVAX INC | 1,779,394 | $18.29M | 0.0% | $10.28 * | $81.73 | -78.4% | COM NEW | 670002401 |
| ABEV | AMBEV SA | 6,720,763 | $18.28M | 0.0% | $2.72 | $2.70 | — | SPONSORED ADR | 02319V103 |
| CPK | CHESAPEAKE UTILS CORP | 154,420 | $18.25M | 0.0% | $118.18 * | $103.45 | +6.1% | COM | 165303108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 2,426,850 | $18.23M | 0.0% | $7.51 | $8.67 | — | COM | 48661E108 |
| ERII | ENERGY RECOVERY INC | 889,304 | $18.22M | 0.0% | $20.49 * | $18.64 | +17.4% | COM | 29270J100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 823,910 | $18.22M | 0.0% | $22.11 | $23.71 | — | BULSHS 2025 HY | 46138J817 |
| NSP | INSPERITY INC | 160,080 | $18.19M | 0.0% | $113.60 * | $82.98 | +24.3% | COM | 45778Q107 |
| SBLK | STAR BULK CARRIERS CORP. | 943,511 | $18.14M | 0.0% | $19.23 | $13.82 | +40.9% | SHS PAR | Y8162K204 |
| LUNG | PULMONX CORP | 2,150,505 | $18.13M | 0.0% | $8.43 * | $19.96 | -52.4% | COM | 745848101 |
| VAL | VALARIS LIMITED | 267,748 | $18.11M | 0.0% | $67.62 * | $50.60 | +23.3% | CL A | G9460G101 |
| INVA | INNOVIVA INC | 1,363,596 | $18.07M | 0.0% | $13.25 | $16.27 | -19.2% | COM | 45781M101 |
| — | MANAGED PORTFOLIO SERIES | 731,484 | $18.06M | 0.0% | $24.69 | $22.01 | — | TORTOISE NRAM PI | 56167N720 |
| GTN | GRAY TELEVISION INC | 1,612,534 | $18.04M | 0.0% | $11.19 * | $15.37 | -19.3% | COM | 389375106 |
| FDVV | FIDELITY COVINGTON TRUST | 482,356 | $17.99M | 0.0% | $37.30 | $34.29 | — | HIGH DIVID ETF | 316092840 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 270,501 | $17.99M | 0.0% | $66.51 | $63.55 | — | DEFENSIVE EQTY | 46138J775 |
| HBM | HUDBAY MINERALS INC | 3,543,730 | $17.97M | 0.0% | $5.07 * | $5.11 | -5.7% | COM | 443628102 |
| NFRA | FLEXSHARES TR | 356,281 | $17.96M | 0.0% | $50.41 | $54.21 | — | STOXX GLOBR INF | 33939L795 |
| — | ROYCE MICRO-CAP TR INC | 2,066,597 | $17.94M | 0.0% | $8.68 | $9.33 | — | COM | 780915104 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,048,714 | $17.91M | 0.0% | $8.74 * | $25.66 | -54.2% | COM CL A | G68707101 |
| — | EQUITRANS MIDSTREAM CORP | 2,671,987 | $17.9M | 0.0% | $6.70 | $7.56 | — | COM | 294600101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 484,469 | $17.9M | 0.0% | $36.95 * | $29.40 | +20.7% | COM | 03237H101 |
| — | TRI CONTL CORP | 697,482 | $17.88M | 0.0% | $25.63 | $25.31 | — | COM | 895436103 |
| — | BGC PARTNERS INC | 4,738,176 | $17.86M | 0.0% | $3.77 | $3.62 | — | CL A | 05541T101 |
| GEM | GOLDMAN SACHS ETF TR | 630,041 | $17.84M | 0.0% | $28.31 | $31.97 | — | ACTIVEBETA EME | 381430206 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 622,730 | $17.81M | 0.0% | $28.60 | $15.12 | — | COM | 18469P209 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,547,467 | $17.78M | 0.0% | $11.49 | $15.28 | — | COM | 670750108 |
| WHD | CACTUS INC | 353,553 | $17.77M | 0.0% | $50.26 | $43.61 | +15.0% | CL A | 127203107 |
| BKH | BLACK HILLS CORP | 252,552 | $17.76M | 0.0% | $70.34 * | $58.02 | +0.1% | COM | 092113109 |
| PPC | PILGRIMS PRIDE CORP | 747,833 | $17.75M | 0.0% | $23.73 | $26.03 | -8.3% | COM | 72147K108 |
| — | ALTERYX INC | 349,195 | $17.69M | 0.0% | $50.67 | $70.83 | — | COM CL A | 02156B103 |
| GCC | WISDOMTREE TR | 970,092 | $17.68M | 0.0% | $18.22 | $21.77 | — | ENHNCD CMMDTY ST | 97717Y683 |
| BLDP | BALLARD PWR SYS INC NEW | 3,688,259 | $17.67M | 0.0% | $4.79 * | $9.57 | -40.7% | COM | 058586108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 400,188 | $17.66M | 0.0% | $44.12 | $38.40 | — | RBA INDL ETF | 33738R704 |
| NWN | NORTHWEST NAT HLDG CO | 370,980 | $17.65M | 0.0% | $47.59 | $54.77 | -14.4% | COM | 66765N105 |
| — | EXPEDIA GROUP INC | 20,043,000 | $17.65M | 0.0% | $0.88 | $1.18 | — | NOTE 2/1 | 30212PBE4 |
| — | PIMCO CORPORATE & INCOME OPP | 1,468,222 | $17.63M | 0.0% | $12.01 | $16.00 | — | COM | 72201B101 |
| RWM | PROSHARES TR | 716,357 | $17.62M | 0.0% | $24.60 | $24.72 | — | SHRT RUSSELL2000 | 74348A210 |
| NETL | ETF SER SOLUTIONS | 690,726 | $17.62M | 0.0% | $25.51 | $25.60 | — | NETLEASE CORP | 26922A248 |
| GFF | GRIFFON CORP | 491,805 | $17.6M | 0.0% | $35.79 * | $20.01 | +51.2% | COM | 398433102 |
| — | NEXTERA ENERGY INC | 347,939 | $17.58M | 0.0% | $50.54 | $50.52 | — | UNIT 03/01/2023 | 65339F770 |
| PXI | INVESCO EXCHANGE TRADED FD T | 405,898 | $17.55M | 0.0% | $43.23 | $30.78 | — | DWA ENERGY MNT | 46137V878 |
| FATE | FATE THERAPEUTICS INC | 1,738,075 | $17.54M | 0.0% | $10.09 * | $44.80 | -58.1% | COM | 31189P102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 1,070,622 | $17.52M | 0.0% | $16.36 | $19.61 | — | COM | 401664107 |
| USDU | WISDOMTREE TR | 671,835 | $17.5M | 0.0% | $26.05 | $28.79 | — | BLMBG US BULL | 97717W471 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 431,187 | $17.49M | 0.0% | $40.56 * | $44.31 | -25.2% | COM | 04280A100 |
| SHAK | SHAKE SHACK INC | 420,852 | $17.48M | 0.0% | $41.53 * | $69.47 | -29.9% | CL A | 819047101 |
| DVYE | ISHARES INC | 724,022 | $17.46M | 0.0% | $24.12 | $32.82 | — | EM MKTS DIV ETF | 464286319 |
| MCHB | HOMESTREET INC | 632,497 | $17.44M | 0.0% | $27.58 | $32.42 | -15.6% | COM | 43785V102 |
| — | THE ODP CORP | 382,877 | $17.44M | 0.0% | $45.54 | $37.04 | — | COM | 88337F105 |
| CXSE | WISDOMTREE TR | 501,590 | $17.43M | 0.0% | $34.74 | $60.37 | — | CHINADIV EX FI | 97717X719 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 1,123,364 | $17.42M | 0.0% | $15.51 | $15.88 | — | SHS | 67075F105 |
| — | PROMETHEUS BIOSCIENCES INC | 158,366 | $17.42M | 0.0% | $110.00 | $37.89 | — | COM | 74349U108 |
| MTRN | MATERION CORP | 199,014 | $17.42M | 0.0% | $87.51 * | $69.23 | +17.9% | COM | 576690101 |
| ATEN | A10 NETWORKS INC | 1,047,197 | $17.41M | 0.0% | $16.63 * | $13.85 | +17.5% | COM | 002121101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 551,477 | $17.39M | 0.0% | $31.54 | $28.39 | — | COM | 15678U128 |
| QDEL | QUIDELORTHO CORP | 202,925 | $17.38M | 0.0% | $85.67 | $98.74 | -14.2% | COM | 219798105 |
| FOUR | SHIFT4 PMTS INC | 310,671 | $17.38M | 0.0% | $55.93 * | $60.91 | -22.4% | CL A | 82452J109 |
| — | MFS MULTIMARKET INCOME TR | 3,847,383 | $17.35M | 0.0% | $4.51 | $4.81 | — | SH BEN INT | 552737108 |
| — | BLACKROCK ENERGY & RES TR | 1,379,251 | $17.28M | 0.0% | $12.53 | $15.06 | — | COM | 09250U101 |
| KBH | KB HOME | 542,435 | $17.28M | 0.0% | $31.85 * | $34.32 | -17.5% | COM | 48666K109 |
| CMRE | COSTAMARE INC | 1,861,177 | $17.27M | 0.0% | $9.28 * | $9.02 | -5.1% | SHS | Y1771G102 |
| APPN | APPIAN CORP | 530,277 | $17.27M | 0.0% | $32.56 * | $78.60 | -49.8% | CL A | 03782L101 |
| COKE | COCA COLA CONS INC | 33,687 | $17.26M | 0.0% | $512.38 * | $37.92 | +21.0% | COM | 191098102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 576,710 | $17.24M | 0.0% | $29.90 * | $23.37 | +13.0% | COM | 084680107 |
| TDTT | FLEXSHARES TR | 733,135 | $17.24M | 0.0% | $23.52 | $26.24 | — | IBOXX 3R TARGT | 33939L506 |
| — | BLACKROCK MULTI SECTOR INC T | 1,213,143 | $17.24M | 0.0% | $14.21 | $16.41 | — | COM | 09258A107 |
| — | RIVERNORTH OPPORTUNITIES FD | 1,402,154 | $17.22M | 0.0% | $12.28 | $16.14 | — | COM | 76881Y109 |
| OLPX | OLAPLEX HLDGS INC | 3,304,211 | $17.21M | 0.0% | $5.21 * | $15.72 | -62.2% | COM | 679369108 |
| ENS | ENERSYS | 231,786 | $17.12M | 0.0% | $73.84 * | $74.20 | -8.6% | COM | 29275Y102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 111,463 | $17.1M | 0.0% | $153.42 | $138.95 | — | MIDCP 400 VAL | 921932844 |
| BANF | BANCFIRST CORP | 193,757 | $17.09M | 0.0% | $88.18 | $68.17 | +30.8% | COM | 05945F103 |
| DY | DYCOM INDS INC | 182,489 | $17.08M | 0.0% | $93.60 * | $87.08 | +15.6% | COM | 267475101 |
| PRKS | SEAWORLD ENTMT INC | 319,175 | $17.08M | 0.0% | $53.51 | $53.93 | -0.7% | COM | 81282V100 |
| — | HIBBETT INC | 250,215 | $17.07M | 0.0% | $68.22 | $52.93 | — | COM | 428567101 |
| TRIP | TRIPADVISOR INC | 949,205 | $17.07M | 0.0% | $17.98 * | $34.31 | -39.2% | COM | 896945201 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 370,940 | $17.04M | 0.0% | $45.93 | $48.18 | — | CORE PLUS BD ETF | 46641Q670 |
| DOL | WISDOMTREE TR | 386,348 | $17M | 0.0% | $44.01 | $40.14 | — | INTL LRGCAP DV | 97717W794 |
| — | GFL ENVIRONMENTAL INC | 262,406 | $17M | 0.0% | $64.79 | $64.57 | — | UNIT 03/15/2023 | 36168Q120 |
| PCRX | PACIRA BIOSCIENCES INC | 439,370 | $16.96M | 0.0% | $38.61 * | $59.50 | -18.2% | COM | 695127100 |
| DAVA | ENDAVA PLC | 221,696 | $16.96M | 0.0% | $76.50 | $105.03 | — | ADS | 29260V105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 603,048 | $16.9M | 0.0% | $28.02 * | $24.68 | +17.7% | COM | 03209R103 |
| WGO | WINNEBAGO INDS INC | 319,929 | $16.86M | 0.0% | $52.70 * | $55.03 | +3.4% | COM | 974637100 |
| PEB | PEBBLEBROOK HOTEL TR | 1,257,278 | $16.83M | 0.0% | $13.39 | $17.22 | — | COM | 70509V100 |
| EWS | ISHARES INC | 894,554 | $16.83M | 0.0% | $18.81 | $20.56 | — | MSCI SINGPOR ETF | 46434G780 |
| NEO | NEOGENOMICS INC | 1,820,757 | $16.82M | 0.0% | $9.24 | $20.05 | -53.5% | COM NEW | 64049M209 |
| — | INDEPENDENT BANK GROUP INC | 279,507 | $16.79M | 0.0% | $60.08 | $59.63 | — | COM | 45384B106 |
| STRA | STRATEGIC ED INC | 214,316 | $16.79M | 0.0% | $78.32 * | $69.07 | -1.5% | COM | 86272C103 |
| FTEC | FIDELITY COVINGTON TRUST | 177,315 | $16.76M | 0.0% | $94.51 | $70.04 | — | MSCI INFO TECH I | 316092808 |
| MOD | MODINE MFG CO | 843,155 | $16.75M | 0.0% | $19.86 * | $10.00 | +85.6% | COM | 607828100 |
| PJT | PJT PARTNERS INC | 227,213 | $16.74M | 0.0% | $73.69 | $65.35 | +11.3% | COM CL A | 69343T107 |
| — | SIX FLAGS ENTMT CORP NEW | 720,129 | $16.74M | 0.0% | $23.25 | $24.20 | — | COM | 83001A102 |
| — | FORD MTR CO DEL | 17,781,000 | $16.72M | 0.0% | $0.94 | $1.05 | — | NOTE 3/1 | 345370CZ1 |
| ESAB | ESAB CORPORATION | 356,076 | $16.71M | 0.0% | $46.92 * | $47.67 | -13.1% | COM | 29605J106 |
| REPL | REPLIMUNE GROUP INC | 614,156 | $16.71M | 0.0% | $27.20 * | $30.30 | -31.4% | COM | 76029N106 |
| ACH | OWENS & MINOR INC NEW | 855,341 | $16.7M | 0.0% | $19.53 | $31.21 | -37.5% | COM | 690732102 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 636,394 | $16.67M | 0.0% | $26.20 | $29.12 | — | NASDAQ BK ETF | 33738R860 |
| WERN | WERNER ENTERPRISES INC | 414,080 | $16.67M | 0.0% | $40.26 | $41.45 | -1.7% | COM | 950755108 |
| BYND | BEYOND MEAT INC | 1,353,456 | $16.66M | 0.0% | $12.31 * | $74.45 | -81.3% | COM | 08862E109 |
| — | EQUITY COMWLTH | 665,847 | $16.63M | 0.0% | $24.97 | $27.44 | — | COM SH BEN INT | 294628102 |
| LNN | LINDSAY CORP | 102,059 | $16.62M | 0.0% | $162.85 * | $132.24 | +20.2% | COM | 535555106 |
| — | CHARGEPOINT HOLDINGS INC | 1,739,945 | $16.58M | 0.0% | $9.53 | $18.10 | — | COM CL A | 15961R105 |
| — | SILK RD MED INC | 313,616 | $16.57M | 0.0% | $52.85 | $47.27 | — | COM | 82710M100 |
| — | ISHARES TR | 643,524 | $16.57M | 0.0% | $25.75 | $26.40 | — | IBONDS DEC | 46435U697 |
| WEN | WENDYS CO | 731,676 | $16.56M | 0.0% | $22.63 * | $19.99 | +6.8% | COM | 95058W100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 338,084 | $16.55M | 0.0% | $48.94 | $55.07 | — | BETABUILDERS DEV | 46641Q233 |
| — | COHEN & STEERS TOTAL RETURN | 1,352,657 | $16.54M | 0.0% | $12.23 | $14.08 | — | COM | 19247R103 |
| — | ITEOS THERAPEUTICS INC | 846,859 | $16.54M | 0.0% | $19.53 | $28.50 | — | COM | 46565G104 |
| BANR | BANNER CORP | 261,040 | $16.5M | 0.0% | $63.20 * | $47.76 | +25.0% | COM NEW | 06652V208 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 238,247 | $16.45M | 0.0% | $69.07 | $63.03 | — | S&P MDCP QUALITY | 46137V472 |
| ISCB | ISHARES TR | 360,700 | $16.45M | 0.0% | $45.60 | $74.56 | — | MRGSTR SM CP ETF | 464288505 |
| SHYD | VANECK ETF TRUST | 738,571 | $16.45M | 0.0% | $22.27 | $24.10 | — | SHRT HGH YLD MUN | 92189F387 |
| FFIN | FIRST FINL BANKSHARES INC | 477,776 | $16.44M | 0.0% | $34.40 * | $36.97 | -4.7% | COM | 32020R109 |
| TRMK | TRUSTMARK CORP | 469,865 | $16.4M | 0.0% | $34.91 * | $27.55 | +15.0% | COM | 898402102 |
| HELE | HELEN OF TROY LTD | 147,885 | $16.4M | 0.0% | $110.91 * | $182.84 | -46.8% | COM | G4388N106 |
| EMBC | EMBECTA CORP | 648,463 | $16.4M | 0.0% | $25.29 * | $25.68 | +5.4% | COMMON STOCK | 29082K105 |
| SPLB | SPDR SER TR | 729,187 | $16.37M | 0.0% | $22.45 | $26.07 | — | PORTFOLIO LN COR | 78464A367 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 419,123 | $16.32M | 0.0% | $38.94 | $38.99 | — | EM SML CP ALPH | 33737J307 |
| — | CUTERA INC | 368,503 | $16.3M | 0.0% | $44.22 | $42.31 | — | COM | 232109108 |
| ENVX | ENOVIX CORPORATION | 1,309,215 | $16.29M | 0.0% | $12.44 * | $15.72 | -10.6% | COM | 293594107 |
| BBBY | OVERSTOCK COM INC DEL | 841,178 | $16.29M | 0.0% | $19.36 * | $34.60 | -31.7% | COM | 690370101 |
| — | OUTSET MED INC | 630,166 | $16.27M | 0.0% | $25.82 | $33.68 | — | COM | 690145107 |
| — | EQRX INC | 6,607,071 | $16.25M | 0.0% | $2.46 | $2.53 | — | COM | 26886C107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,427,243 | $16.21M | 0.0% | $11.36 | $13.30 | — | COMMON SHS | 33735T109 |
| — | AIRBNB INC | 19,621,000 | $16.2M | 0.0% | $0.83 | $0.94 | — | NOTE 3/1 | 009066AB7 |
| — | BLACKROCK UTILS INFRASTRUCTU | 779,643 | $16.19M | 0.0% | $20.77 | $22.09 | — | COM | 09248D104 |
| NWS | NEWS CORP NEW | 878,023 | $16.19M | 0.0% | $18.44 * | $18.45 | -6.8% | CL B | 65249B208 |
| DLS | WISDOMTREE TR | 279,321 | $16.19M | 0.0% | $57.96 | $66.50 | — | INTL SMCAP DIV | 97717W760 |
| BF/A | BROWN FORMAN CORP | 245,115 | $16.12M | 0.0% | $65.76 * | $59.41 | +7.9% | CL A | 115637100 |
| IBP | INSTALLED BLDG PRODS INC | 188,123 | $16.1M | 0.0% | $85.60 * | $83.07 | -3.6% | COM | 45780R101 |
| — | CRESCENT PT ENERGY CORP | 2,251,445 | $16.1M | 0.0% | $7.15 | $5.35 | — | COM | 22576C101 |
| STBA | S & T BANCORP INC | 470,654 | $16.09M | 0.0% | $34.18 * | $30.84 | +13.6% | COM | 783859101 |
| DOCN | DIGITALOCEAN HLDGS INC | 631,465 | $16.08M | 0.0% | $25.47 * | $53.72 | -41.7% | COM | 25402D102 |
| PGNY | PROGYNY INC | 515,289 | $16.05M | 0.0% | $31.15 * | $38.77 | -6.7% | COM | 74340E103 |
| — | AVID BIOSERVICES INC | 1,165,094 | $16.04M | 0.0% | $13.77 | $20.36 | — | COM | 05368M106 |
| AGYS | AGILYSYS INC | 202,707 | $16.04M | 0.0% | $79.14 * | $35.43 | +80.0% | COM | 00847J105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,120,483 | $16.03M | 0.0% | $14.31 | $14.38 | — | SHS | G3156P103 |
| EWL | ISHARES INC | 381,627 | $16M | 0.0% | $41.93 | $41.34 | — | MSCI SWITZERLAND | 464286749 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 283,435 | $15.98M | 0.0% | $56.39 | $43.86 | — | MID CP GR ALPH | 33737M102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 324,033 | $15.97M | 0.0% | $49.28 | $55.21 | — | DIV RTN INT EQ | 46641Q209 |
| — | ALLSPRING INCOME OPPORTUNIT | 2,494,207 | $15.94M | 0.0% | $6.39 | $6.89 | — | INC OPPTY FD | 94987B105 |
| DIAL | COLUMBIA ETF TR I | 920,578 | $15.92M | 0.0% | $17.29 | $20.72 | — | DIVERSIFID FXD | 19761L508 |
| VICR | VICOR CORP | 295,722 | $15.9M | 0.0% | $53.75 * | $67.56 | -22.1% | COM | 925815102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,536,689 | $15.89M | 0.0% | $10.34 | $12.40 | — | COM | 670682103 |
| TOLZ | PROSHARES TR | 357,188 | $15.88M | 0.0% | $44.47 | $44.05 | — | DJ BRKFLD GLB | 74347B508 |
| FMHI | FIRST TR EXCH TRADED FD III | 342,692 | $15.86M | 0.0% | $46.29 | $54.51 | — | MUNI HI INCM ETF | 33739P301 |
| — | DWS MUN INCOME TR | 1,841,794 | $15.86M | 0.0% | $8.61 | $9.36 | — | COM | 233368109 |
| REMX | VANECK ETF TRUST | 207,848 | $15.83M | 0.0% | $76.16 | $72.58 | — | RARE EARTH/STRTG | 92189H805 |
| — | COHEN & STEERS CLOSED-END OP | 1,514,786 | $15.83M | 0.0% | $10.45 | $12.47 | — | COM | 19248P106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,638,161 | $15.82M | 0.0% | $9.66 | $10.08 | — | COM | 867892101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 336,988 | $15.78M | 0.0% | $46.84 * | $69.23 | -22.1% | COM | 681116109 |
| — | DEXCOM INC | 14,541,000 | $15.76M | 0.0% | $1.08 | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | NUVASIVE INC | 382,174 | $15.76M | 0.0% | $41.24 | $54.13 | — | COM | 670704105 |
| FVRR | FIVERR INTL LTD | 539,225 | $15.71M | 0.0% | $29.14 * | $110.56 | -71.6% | ORD SHS | M4R82T106 |
| OWL | BLUE OWL CAPITAL INC | 1,482,036 | $15.71M | 0.0% | $10.60 | $11.94 | -11.6% | COM CL A | 09581B103 |
| ESE | ESCO TECHNOLOGIES INC | 179,304 | $15.7M | 0.0% | $87.54 * | $76.65 | +11.5% | COM | 296315104 |
| BOKF | BOK FINL CORP | 150,941 | $15.67M | 0.0% | $103.79 * | $76.50 | +22.5% | COM NEW | 05561Q201 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 957,631 | $15.65M | 0.0% | $16.34 | $21.41 | — | SPONSORED ADR | 358029106 |
| OUSM | ALPS ETF TR | 465,444 | $15.62M | 0.0% | $33.57 | $31.73 | — | OSHARES US SMLCP | 00162Q395 |
| APLE | APPLE HOSPITALITY REIT INC | 989,437 | $15.61M | 0.0% | $15.78 | $14.76 | — | COM NEW | 03784Y200 |
| FBND | FIDELITY MERRIMACK STR TR | 345,986 | $15.58M | 0.0% | $45.02 | $50.25 | — | TOTAL BD ETF | 316188309 |
| GRFS | GRIFOLS S A | 1,827,980 | $15.54M | 0.0% | $8.50 | $11.63 | — | SP ADR REP B NVT | 398438408 |
| — | SITIO ROYALTIES CORP | 538,272 | $15.53M | 0.0% | $28.85 | $28.85 | — | CLASS A COM | 82983N108 |
| APLS | APELLIS PHARMACEUTICALS INC | 299,883 | $15.51M | 0.0% | $51.71 * | $46.88 | +13.1% | COM | 03753U106 |
| ROCK | GIBRALTAR INDS INC | 337,645 | $15.49M | 0.0% | $45.88 * | $55.15 | -13.0% | COM | 374689107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 682,611 | $15.48M | 0.0% | $22.68 * | $15.48 | +3.0% | SHS USD | G4863A108 |
| ABR | ARBOR REALTY TRUST INC | 1,173,683 | $15.48M | 0.0% | $13.19 | $14.24 | — | COM | 038923108 |
| CRNC | CERENCE INC | 833,930 | $15.45M | 0.0% | $18.53 * | $51.16 | -66.5% | COM | 156727109 |
| TALO | TALOS ENERGY INC | 817,038 | $15.43M | 0.0% | $18.88 * | $16.71 | +20.1% | COM | 87484T108 |
| ALGT | ALLEGIANT TRAVEL CO | 225,728 | $15.35M | 0.0% | $67.99 * | $158.69 | -55.6% | COM | 01748X102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,010,276 | $15.34M | 0.0% | $15.18 | $17.20 | — | UNIT LTD PARTN | 864482104 |
| IHE | ISHARES TR | 82,377 | $15.33M | 0.0% | $186.13 | $172.58 | — | U.S. PHARMA ETF | 464288836 |
| — | EATON VANCE TAX MNGED BUY WR | 1,165,885 | $15.33M | 0.0% | $13.15 | $15.43 | — | COM | 27828X100 |
| CMP | COMPASS MINERALS INTL INC | 373,781 | $15.33M | 0.0% | $41.00 * | $55.48 | -27.6% | COM | 20451N101 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 1,904,571 | $15.31M | 0.0% | $8.04 | $9.35 | — | COM | 46135X108 |
| NBTB | NBT BANCORP INC | 352,443 | $15.3M | 0.0% | $43.42 | $37.44 | +17.8% | COM | 628778102 |
| GBDC | GOLUB CAP BDC INC | 1,162,683 | $15.3M | 0.0% | $13.16 * | $8.75 | +5.6% | COM | 38173M102 |
| CELC | CELCUITY INC | 1,091,841 | $15.3M | 0.0% | $14.01 * | $9.09 | +12.7% | COM | 15102K100 |
| — | VERINT SYS INC | 421,592 | $15.3M | 0.0% | $36.28 | $45.52 | — | COM | 92343X100 |
| ADNT | ADIENT PLC | 440,892 | $15.29M | 0.0% | $34.69 | $36.80 | -5.0% | ORD SHS | G0084W101 |
| MBC | MASTERBRAND INC | 2,019,972 | $15.25M | 0.0% | $7.55 * | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| — | VIRTUS TOTAL RETURN FD INC | 2,326,497 | $15.24M | 0.0% | $6.55 | $9.91 | — | COM | 92835W107 |
| — | POSHMARK INC | 851,110 | $15.22M | 0.0% | $17.88 | $16.25 | — | COM CL A | 73739W104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,001,618 | $15.21M | 0.0% | $15.19 | $16.53 | — | COM | 12812C106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 393,204 | $15.2M | 0.0% | $38.65 * | $28.50 | +31.6% | COM | 25787G100 |
| IBDT | ISHARES TR | 625,326 | $15.19M | 0.0% | $24.29 | $25.38 | — | IBDS DEC28 ETF | 46435U515 |
| — | TRIUMPH GROUP INC NEW | 1,442,788 | $15.18M | 0.0% | $10.52 | $12.30 | — | COM | 896818101 |
| TCBI | TEXAS CAP BANCSHARES INC | 251,609 | $15.17M | 0.0% | $60.31 * | $54.84 | +7.7% | COM | 88224Q107 |
| ZIP | ZIPRECRUITER INC | 924,060 | $15.17M | 0.0% | $16.42 | $18.52 | -10.5% | CL A | 98980B103 |
| ESNT | ESSENT GROUP LTD | 390,006 | $15.16M | 0.0% | $38.88 * | $39.29 | -8.5% | COM | G3198U102 |
| — | EATON VANCE FLTING RATE INC | 1,364,439 | $15.13M | 0.0% | $11.09 | $13.55 | — | COM | 278279104 |
| JACK | JACK IN THE BOX INC | 221,548 | $15.12M | 0.0% | $68.23 * | $82.08 | -6.4% | COM | 466367109 |
| CVCO | CAVCO INDS INC DEL | 66,765 | $15.11M | 0.0% | $226.25 | $222.43 | -0.2% | COM | 149568107 |
| CAKE | CHEESECAKE FACTORY INC | 476,062 | $15.1M | 0.0% | $31.71 * | $33.15 | -7.3% | COM | 163072101 |
| CHRD | CHORD ENERGY CORPORATION | 110,298 | $15.09M | 0.0% | $136.81 * | $89.07 | +33.4% | COM NEW | 674215207 |
| IVOG | VANGUARD ADMIRAL FDS INC | 89,105 | $15.09M | 0.0% | $169.32 | $164.15 | — | MIDCP 400 GRTH | 921932869 |
| CRS | CARPENTER TECHNOLOGY CORP | 407,872 | $15.07M | 0.0% | $36.94 | $35.86 | +3.2% | COM | 144285103 |
| ASAN | ASANA INC | 1,093,342 | $15.06M | 0.0% | $13.77 * | $61.18 | -70.3% | CL A | 04342Y104 |
| EWI | ISHARES INC | 558,025 | $15.03M | 0.0% | $26.94 | $27.85 | — | MSCI ITALY ETF | 46434G830 |
| AVNT | AVIENT CORPORATION | 445,203 | $15.03M | 0.0% | $33.76 * | $39.38 | -23.4% | COM | 05368V106 |
| HTGC | HERCULES CAPITAL INC | 1,136,914 | $15.03M | 0.0% | $13.22 * | $14.49 | -6.2% | COM | 427096508 |
| BCAB | BIOATLA INC | 1,821,364 | $15.03M | 0.0% | $8.25 | $13.21 | -37.2% | COM | 09077B104 |
| — | RAPT THERAPEUTICS INC | 758,185 | $15.01M | 0.0% | $19.80 | $31.41 | — | COM | 75382E109 |
| IHAK | ISHARES TR | 454,618 | $15.01M | 0.0% | $33.02 | $35.56 | — | CYBERSECURITY | 46435U135 |
| GBX | GREENBRIER COS INC | 447,100 | $14.99M | 0.0% | $33.53 * | $33.35 | -9.0% | COM | 393657101 |
| SICPQ | SILVERGATE CAP CORP | 861,256 | $14.99M | 0.0% | $17.40 * | $124.63 | -68.2% | CL A | 82837P408 |
| PRDO | PERDOCEO ED CORP | 1,078,038 | $14.98M | 0.0% | $13.90 * | $11.83 | +2.1% | COM | 71363P106 |
| — | CALUMET SPECIALTY PRODS PART | 887,601 | $14.98M | 0.0% | $16.88 | $13.93 | — | UT LTD PARTNER | 131476103 |
| DIV | GLOBAL X FDS | 793,982 | $14.92M | 0.0% | $18.79 | $22.28 | — | GLOBX SUPDV US | 37950E291 |
| — | SAFEHOLD INC | 521,079 | $14.91M | 0.0% | $28.62 | $42.96 | — | COM | 78645L100 |
| PRLB | PROTO LABS INC | 583,695 | $14.9M | 0.0% | $25.53 * | $75.60 | -60.7% | COM | 743713109 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,417,518 | $14.9M | 0.0% | $10.51 | $11.91 | — | SH BEN INT | 128117108 |
| BSY | BENTLEY SYS INC | 402,894 | $14.89M | 0.0% | $36.96 * | $50.33 | -29.1% | COM CL B | 08265T208 |
| CCRN | CROSS CTRY HEALTHCARE INC | 559,915 | $14.88M | 0.0% | $26.57 * | $20.19 | +61.7% | COM | 227483104 |
| WAFD | WASHINGTON FED INC | 443,151 | $14.87M | 0.0% | $33.55 * | $26.91 | +15.7% | COM | 938824109 |
| RXO | RXO INC | 862,731 | $14.84M | 0.0% | $17.20 * | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| LTC | LTC PPTYS INC | 417,502 | $14.83M | 0.0% | $35.53 | $39.58 | — | COM | 502175102 |
| — | BLACKROCK FLOATING RATE INCO | 1,316,417 | $14.82M | 0.0% | $11.26 | $12.60 | — | COM | 09255X100 |
| GRPN | GROUPON INC | 1,727,281 | $14.82M | 0.0% | $8.58 * | $10.97 | -29.4% | COM NEW | 399473206 |
| — | EASTERLY GOVT PPTYS INC | 1,033,857 | $14.75M | 0.0% | $14.27 | $20.33 | — | COM | 27616P103 |
| — | HANCOCK JOHN PFD INCOME FD | 919,149 | $14.75M | 0.0% | $16.05 | $20.34 | — | SH BEN INT | 41013W108 |
| — | REVANCE THERAPEUTICS INC | 798,796 | $14.75M | 0.0% | $18.46 | $22.69 | — | COM | 761330109 |
| AAT | AMERICAN ASSETS TR INC | 556,052 | $14.74M | 0.0% | $26.50 | $32.72 | — | COM | 024013104 |
| LEN/B | LENNAR CORP | 196,906 | $14.72M | 0.0% | $74.78 * | $55.31 | +11.4% | CL B | 526057302 |
| PMT | PENNYMAC MTG INVT TR | 1,184,936 | $14.68M | 0.0% | $12.39 | $17.25 | — | COM | 70931T103 |
| PRK | PARK NATL CORP | 104,213 | $14.67M | 0.0% | $140.75 | $106.78 | +31.8% | COM | 700658107 |
| — | NEW RELIC INC | 259,626 | $14.66M | 0.0% | $56.45 | $61.71 | — | COM | 64829B100 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,881,753 | $14.6M | 0.0% | $7.76 | $10.31 | — | COM | 27829C105 |
| — | ADICET BIO INC | 1,632,054 | $14.59M | 0.0% | $8.94 | $14.56 | — | COM | 007002108 |
| SAH | SONIC AUTOMOTIVE INC | 295,901 | $14.58M | 0.0% | $49.27 * | $41.62 | +15.0% | CL A | 83545G102 |
| AROC | ARCHROCK INC | 1,622,845 | $14.57M | 0.0% | $8.98 * | $7.08 | -1.2% | COM | 03957W106 |
| BSAC | BANCO SANTANDER CHILE NEW | 919,412 | $14.56M | 0.0% | $15.84 | $18.43 | — | SP ADR REP COM | 05965X109 |
| TVTX | TRAVERE THERAPEUTICS INC | 692,204 | $14.56M | 0.0% | $21.03 | $21.82 | -2.9% | COM | 89422G107 |
| — | LAKELAND BANCORP INC | 826,389 | $14.55M | 0.0% | $17.61 | $15.79 | — | COM | 511637100 |
| PATK | PATRICK INDS INC | 240,087 | $14.55M | 0.0% | $60.60 * | $40.68 | -19.8% | COM | 703343103 |
| HNI | HNI CORP | 511,093 | $14.53M | 0.0% | $28.43 | $33.24 | -14.4% | COM | 404251100 |
| CDRE | CADRE HLDGS INC | 721,089 | $14.52M | 0.0% | $20.14 * | $22.32 | +11.2% | COM | 12763L105 |
| RIOT | RIOT BLOCKCHAIN INC | 4,272,300 | $14.48M | 0.0% | $3.39 * | $14.06 | -63.3% | COM | 767292105 |
| ROUS | LATTICE STRATEGIES TR | 370,344 | $14.45M | 0.0% | $39.03 | $38.41 | — | HARTFORD US EQTY | 518416409 |
| XT | ISHARES TR | 305,296 | $14.45M | 0.0% | $47.34 | $49.93 | — | EXPONENTIAL TECH | 46434V381 |
| — | EVO PMTS INC | 427,000 | $14.45M | 0.0% | $33.84 | $31.26 | — | CL A COM | 26927E104 |
| TPICQ | TPI COMPOSITES INC | 1,424,048 | $14.44M | 0.0% | $10.14 * | $35.69 | -70.8% | COM | 87266J104 |
| ORA | ORMAT TECHNOLOGIES INC | 166,963 | $14.44M | 0.0% | $86.48 | $74.82 | +17.7% | COM | 686688102 |
| EQL | ALPS ETF TR | 150,820 | $14.43M | 0.0% | $95.71 | $78.00 | — | EQUAL SEC ETF | 00162Q205 |
| — | ISTAR INC | 1,889,766 | $14.42M | 0.0% | $7.63 | $13.08 | — | COM | 45031U101 |
| INTF | ISHARES TR | 584,939 | $14.39M | 0.0% | $24.60 | $27.31 | — | INTL EQTY FACTOR | 46434V274 |
| MLKN | MILLERKNOLL INC | 684,810 | $14.39M | 0.0% | $21.01 * | $25.02 | -28.6% | COM | 600544100 |
| PFS | PROVIDENT FINL SVCS INC | 673,545 | $14.39M | 0.0% | $21.36 * | $17.17 | +4.6% | COM | 74386T105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,948,987 | $14.38M | 0.0% | $7.38 * | $5.02 | +19.6% | COM | 42330P107 |
| FUTY | FIDELITY COVINGTON TRUST | 315,050 | $14.36M | 0.0% | $45.58 | $45.07 | — | MSCI UTILS INDEX | 316092865 |
| PR | PERMIAN RESOURCES CORP | 1,525,215 | $14.34M | 0.0% | $9.40 | $6.91 | +38.6% | CLASS A COM | 71424F105 |
| PHI | PLDT INC | 628,393 | $14.33M | 0.0% | $22.80 | $29.27 | — | SPONSORED ADR | 69344D408 |
| LZB | LA Z BOY INC | 627,115 | $14.31M | 0.0% | $22.82 * | $33.52 | -27.5% | COM | 505336107 |
| PXH | INVESCO EXCH TRADED FD TR II | 812,035 | $14.31M | 0.0% | $17.62 | $19.29 | — | FTSE RAFI EMNG | 46138E727 |
| MEI | METHODE ELECTRS INC | 322,453 | $14.31M | 0.0% | $44.37 * | $34.75 | +9.1% | COM | 591520200 |
| SBCF | SEACOAST BKG CORP FLA | 458,548 | $14.3M | 0.0% | $31.19 | $30.73 | +3.5% | COM NEW | 811707801 |
| AMR | ALPHA METALLURGICAL RESOUR I | 97,665 | $14.3M | 0.0% | $146.39 * | $21.90 | +592.3% | COM | 020764106 |
| GME | GAMESTOP CORP NEW | 774,324 | $14.29M | 0.0% | $18.46 * | $32.44 | -24.4% | CL A | 36467W109 |
| CRK | COMSTOCK RES INC | 1,042,494 | $14.29M | 0.0% | $13.71 * | $10.63 | +52.5% | COM | 205768302 |
| UE | URBAN EDGE PPTYS | 1,014,109 | $14.29M | 0.0% | $14.09 | $18.06 | — | COM | 91704F104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 308,347 | $14.29M | 0.0% | $46.33 * | $77.82 | -49.5% | COM | 90400D108 |
| OTTR | OTTER TAIL CORP | 243,282 | $14.28M | 0.0% | $58.71 * | $48.55 | +13.8% | COM | 689648103 |
| MYRG | MYR GROUP INC DEL | 154,947 | $14.27M | 0.0% | $92.07 | $80.40 | +12.9% | COM | 55405W104 |
| DBJP | DBX ETF TR | 296,762 | $14.26M | 0.0% | $48.05 | $38.13 | — | XTRACK MSCI JAPN | 233051507 |
| — | BROOKLINE BANCORP INC DEL | 1,007,592 | $14.26M | 0.0% | $14.15 | $13.57 | — | COM | 11373M107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 1,660,133 | $14.24M | 0.0% | $8.58 | $9.52 | — | COM SHS | 723763108 |
| IQ | IQIYI INC | 2,687,024 | $14.24M | 0.0% | $5.30 | $12.17 | — | SPONSORED ADS | 46267X108 |
| EEMA | ISHARES INC | 224,678 | $14.23M | 0.0% | $63.32 | $69.53 | — | MSCI EM ASIA ETF | 464286426 |
| HOOD | ROBINHOOD MKTS INC | 1,746,582 | $14.22M | 0.0% | $8.14 * | $16.91 | -42.0% | COM CL A | 770700102 |
| ANDE | ANDERSONS INC | 406,197 | $14.21M | 0.0% | $34.99 * | $30.33 | +10.8% | COM | 034164103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 151,446 | $14.19M | 0.0% | $93.67 * | $118.71 | -8.3% | COM | 450056106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 76,106 | $14.19M | 0.0% | $186.39 | $162.07 | — | SMLCP 600 GRTH | 921932794 |
| CCS | CENTURY CMNTYS INC | 283,273 | $14.17M | 0.0% | $50.01 * | $49.05 | -7.9% | COM | 156504300 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 1,329,612 | $14.16M | 0.0% | $10.65 | $14.28 | — | COMMON STOCK | 723760104 |
| PRG | PROG HOLDINGS INC | 838,202 | $14.16M | 0.0% | $16.89 | $25.96 | -36.2% | COM NPV | 74319R101 |
| BUSE | FIRST BUSEY CORP | 572,567 | $14.15M | 0.0% | $24.72 * | $20.55 | +5.8% | COM NEW | 319383204 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 325,580 | $14.13M | 0.0% | $43.40 | $60.00 | — | CHINA TECHNLGY | 46138E800 |
| HDEF | DBX ETF TR | 646,788 | $14.11M | 0.0% | $21.81 | $22.12 | — | XTRACK MSCI EAFE | 233051630 |
| CASH | PATHWARD FINANCIAL INC | 327,003 | $14.08M | 0.0% | $43.05 * | $38.74 | +4.8% | COM | 59100U108 |
| TTEC | TTEC HLDGS INC | 318,633 | $14.06M | 0.0% | $44.13 | $68.00 | -34.0% | COM | 89854H102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,769,684 | $14.03M | 0.0% | $7.93 | $7.84 | — | SPONSORED ADR | 15234Q207 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 97,528 | $14.03M | 0.0% | $143.81 | $120.33 | — | SPON ADR B | 400506101 |
| CHCO | CITY HLDG CO | 150,349 | $14M | 0.0% | $93.09 * | $70.33 | +25.0% | COM | 177835105 |
| — | DUN & BRADSTREET HLDGS INC | 1,140,989 | $13.99M | 0.0% | $12.26 | $16.16 | — | COM | 26484T106 |
| MOMO | HELLO GROUP INC | 1,555,812 | $13.97M | 0.0% | $8.98 | $9.12 | — | ADS | 423403104 |
| SXI | STANDEX INTL CORP | 136,305 | $13.96M | 0.0% | $102.41 * | $93.43 | +5.0% | COM | 854231107 |
| XHS | SPDR SER TR | 164,585 | $13.96M | 0.0% | $84.79 | $88.86 | — | HLTH CARE SVCS | 78464A573 |
| GIII | G III APPAREL GROUP LTD | 1,017,476 | $13.95M | 0.0% | $13.71 * | $21.35 | -21.4% | COM | 36237H101 |
| BGS | B & G FOODS INC NEW | 1,250,326 | $13.94M | 0.0% | $11.15 * | $16.22 | -38.2% | COM | 05508R106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 122,920 | $13.94M | 0.0% | $113.40 | $100.68 | — | DWA TECHNOLOGY | 46137V811 |
| MHO | M/I HOMES INC | 301,467 | $13.92M | 0.0% | $46.18 * | $47.51 | -9.6% | COM | 55305B101 |
| — | SPARTANNASH CO | 460,085 | $13.91M | 0.0% | $30.24 | $26.07 | — | COM | 847215100 |
| VEGI | ISHARES INC | 324,343 | $13.9M | 0.0% | $42.85 | $44.21 | — | MSCI AGRICULTURE | 464286350 |
| NMRK | NEWMARK GROUP INC | 1,742,937 | $13.89M | 0.0% | $7.97 | $10.64 | -24.5% | CL A | 65158N102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 993,303 | $13.89M | 0.0% | $13.98 * | $10.04 | +15.5% | COM | 667340103 |
| JELD | JELD-WEN HLDG INC | 1,438,292 | $13.88M | 0.0% | $9.65 | $23.12 | -58.0% | COM | 47580P103 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,235,024 | $13.86M | 0.0% | $11.22 * | $18.51 | -29.9% | CL A | 39813G109 |
| — | UNITI GROUP INC | 2,503,241 | $13.84M | 0.0% | $5.53 | $9.06 | — | COM | 91325V108 |
| — | TEMPLETON EMERGING MKTS INCO | 2,521,437 | $13.84M | 0.0% | $5.49 | $7.04 | — | COM | 880192109 |
| BDN | BRANDYWINE RLTY TR | 2,249,569 | $13.83M | 0.0% | $6.15 | $9.62 | — | SH BEN INT NEW | 105368203 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,728,129 | $13.83M | 0.0% | $5.07 | $9.68 | — | SH BEN INT | 18914E106 |
| — | TEKLA WORLD HEALTHCARE FD | 943,685 | $13.82M | 0.0% | $14.65 | $15.04 | — | BEN INT SHS | 87911L108 |
| IDGT | ISHARES TR | 199,696 | $13.81M | 0.0% | $69.13 | $66.45 | — | NA TEC MULTM ETF | 464287531 |
| VIXM | PROSHARES TR II | 454,471 | $13.8M | 0.0% | $30.36 | $35.10 | — | VIX MDTRM FUTR N | 74347W338 |
| GDOT | GREEN DOT CORP | 871,076 | $13.78M | 0.0% | $15.82 * | $27.51 | -33.0% | CL A | 39304D102 |
| ARTNA | ARTESIAN RES CORP | 235,234 | $13.78M | 0.0% | $58.58 * | $30.91 | +53.4% | CL A | 043113208 |
| ARKQ | ARK ETF TR | 335,995 | $13.78M | 0.0% | $41.01 | $68.87 | — | AUTNMUS TECHNLGY | 00214Q203 |
| KW | KENNEDY-WILSON HOLDINGS INC | 872,925 | $13.73M | 0.0% | $15.73 * | $20.69 | -22.3% | COM | 489398107 |
| — | INVESCO EXCH TRD SLF IDX FD | 588,920 | $13.73M | 0.0% | $23.31 | $25.23 | — | BULSHS 2023 HY | 46138J858 |
| PFXF | VANECK ETF TRUST | 821,232 | $13.72M | 0.0% | $16.71 | $19.60 | — | PREFERRED SECURT | 92189F429 |
| CNA | CNA FINL CORP | 324,027 | $13.7M | 0.0% | $42.28 * | $32.62 | -0.5% | COM | 126117100 |
| SCHZ | SCHWAB STRATEGIC TR | 300,021 | $13.7M | 0.0% | $45.65 | $47.99 | — | US AGGREGATE B | 808524839 |
| — | SPIRIT AIRLS INC | 702,996 | $13.69M | 0.0% | $19.48 | $23.22 | — | COM | 848577102 |
| APOG | APOGEE ENTERPRISES INC | 307,418 | $13.67M | 0.0% | $44.46 * | $33.84 | +24.2% | COM | 037598109 |
| SDGR | SCHRODINGER INC | 731,183 | $13.67M | 0.0% | $18.69 * | $62.80 | -67.0% | COM | 80810D103 |
| BRC | BRADY CORP | 289,861 | $13.65M | 0.0% | $47.10 * | $43.29 | +0.7% | CL A | 104674106 |
| WKC | WORLD FUEL SVCS CORP | 499,464 | $13.65M | 0.0% | $27.33 | $30.39 | -11.6% | COM | 981475106 |
| — | NEXTGEN HEALTHCARE INC | 725,168 | $13.62M | 0.0% | $18.78 | $16.55 | — | COM | 65343C102 |
| — | TORTOISE ENERGY INFRA CORP | 428,469 | $13.61M | 0.0% | $31.77 | $20.02 | — | COM | 89147L886 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,153,384 | $13.56M | 0.0% | $11.76 * | $17.54 | -30.6% | COM | 01625V104 |
| CWH | CAMPING WORLD HLDGS INC | 607,012 | $13.55M | 0.0% | $22.32 | $23.69 | -4.7% | CL A | 13462K109 |
| IDCC | INTERDIGITAL INC | 273,725 | $13.54M | 0.0% | $49.48 | $65.81 | -25.9% | COM | 45867G101 |
| SKM | SK TELECOM LTD | 657,336 | $13.53M | 0.0% | $20.59 | $24.28 | — | SPONSORED ADR | 78440P306 |
| — | BLACKROCK HEALTH SCIENCES TR | 310,537 | $13.53M | 0.0% | $43.58 | $39.68 | — | COM | 09250W107 |
| WOR | WORTHINGTON INDS INC | 272,013 | $13.52M | 0.0% | $49.71 * | $32.14 | -3.7% | COM | 981811102 |
| PIPR | PIPER SANDLER COMPANIES | 103,711 | $13.5M | 0.0% | $130.19 | $117.52 | +11.2% | COM | 724078100 |
| OXM | OXFORD INDS INC | 144,201 | $13.44M | 0.0% | $93.18 * | $85.25 | +17.4% | COM | 691497309 |
| QDF | FLEXSHARES TR | 255,060 | $13.42M | 0.0% | $52.60 | $50.32 | — | QUALT DIVD IDX | 33939L860 |
| WB | WEIBO CORP | 701,500 | $13.41M | 0.0% | $19.12 | $42.00 | — | SPONSORED ADR | 948596101 |
| — | PIMCO ACCESS INCOME FUND | 906,643 | $13.41M | 0.0% | $14.79 | $17.94 | — | SHS BENFIN INT | 72203T100 |
| IMKTA | INGLES MKTS INC | 138,942 | $13.4M | 0.0% | $96.46 * | $76.77 | +18.7% | CL A | 457030104 |
| AIR | AAR CORP | 298,355 | $13.4M | 0.0% | $44.90 * | $43.40 | +0.3% | COM | 000361105 |
| AVNS | AVANOS MED INC | 494,813 | $13.39M | 0.0% | $27.06 * | $35.53 | -31.2% | COM | 05350V106 |
| HTLD | HEARTLAND EXPRESS INC | 872,629 | $13.39M | 0.0% | $15.34 | $16.33 | -5.5% | COM | 422347104 |
| — | AMEDISYS INC | 160,235 | $13.39M | 0.0% | $83.54 | $156.87 | — | COM | 023436108 |
| — | BLACKROCK ENHANCD CAP & INM | 781,840 | $13.39M | 0.0% | $17.12 | $13.78 | — | COM | 09256A109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 343,733 | $13.37M | 0.0% | $38.90 | $44.89 | — | COM SB VTG SHS A | 11275Q107 |
| INGN | INOGEN INC | 677,449 | $13.35M | 0.0% | $19.71 * | $25.19 | -14.5% | COM | 45780L104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 209,952 | $13.33M | 0.0% | $63.50 | $59.43 | — | DYNMC BIOTECH | 46137V787 |
| VTWG | VANGUARD SCOTTSDALE FDS | 85,539 | $13.32M | 0.0% | $155.71 | $155.22 | — | VNG RUS2000GRW | 92206C623 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 305,706 | $13.3M | 0.0% | $43.52 | $55.70 | — | COM | 65341D102 |
| FRME | FIRST MERCHANTS CORP | 323,621 | $13.3M | 0.0% | $41.11 * | $33.78 | +10.6% | COM | 320817109 |
| SHC | SOTERA HEALTH CO | 1,596,863 | $13.3M | 0.0% | $8.33 * | $18.09 | -58.7% | COM | 83601L102 |
| SFL | SFL CORPORATION LTD | 1,441,903 | $13.29M | 0.0% | $9.22 * | $9.12 | +6.5% | SHS | G7738W106 |
| CWEN/A | CLEARWAY ENERGY INC | 444,321 | $13.29M | 0.0% | $29.92 * | $20.47 | +25.6% | CL A | 18539C105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,699,764 | $13.29M | 0.0% | $7.82 * | $9.27 | -3.4% | COM | 024061103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,155,731 | $13.27M | 0.0% | $11.48 * | $11.18 | +11.5% | COM | 09058V103 |
| ACCO | ACCO BRANDS CORP | 2,370,041 | $13.25M | 0.0% | $5.59 * | $5.84 | -27.3% | COM | 00081T108 |
| LEGN | LEGEND BIOTECH CORP | 265,316 | $13.24M | 0.0% | $49.92 | $44.84 | — | SPONSORED ADS | 52490G102 |
| FULT | FULTON FINL CORP PA | 786,360 | $13.23M | 0.0% | $16.83 * | $12.82 | +19.2% | COM | 360271100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 447,147 | $13.23M | 0.0% | $29.58 | $20.44 | — | DYNMC ENRG EXP | 46137V761 |
| — | U S SILICA HLDGS INC | 1,057,797 | $13.22M | 0.0% | $12.50 | $11.87 | — | COM | 90346E103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 294,020 | $13.22M | 0.0% | $44.97 * | $30.43 | -31.2% | CL A | 55826T102 |
| GXC | SPDR INDEX SHS FDS | 168,641 | $13.21M | 0.0% | $78.36 | $94.62 | — | S&P CHINA ETF | 78463X400 |
| NMIH | NMI HLDGS INC | 630,945 | $13.19M | 0.0% | $20.90 | $18.57 | +12.8% | CL A | 629209305 |
| WNC | WABASH NATL CORP | 583,367 | $13.18M | 0.0% | $22.60 * | $13.73 | +48.3% | COM | 929566107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 295,174 | $13.18M | 0.0% | $44.66 | $47.74 | — | S&P SMLCP LOW | 46138G102 |
| ASC | ARDMORE SHIPPING CORP | 913,151 | $13.16M | 0.0% | $14.41 * | $8.00 | +41.2% | COM | Y0207T100 |
| FRPT | FRESHPET INC | 249,337 | $13.16M | 0.0% | $52.77 * | $106.13 | -43.9% | COM | 358039105 |
| DSGX | DESCARTES SYS GROUP INC | 188,487 | $13.13M | 0.0% | $69.65 | $68.43 | -0.1% | COM | 249906108 |
| TUR | ISHARES INC | 354,478 | $13.12M | 0.0% | $37.00 | $21.79 | — | MSCI TURKEY ETF | 464286715 |
| — | VERITEX HLDGS INC | 466,746 | $13.11M | 0.0% | $28.08 | $30.36 | — | COM | 923451108 |
| EFAD | PROSHARES TR | 370,112 | $13.1M | 0.0% | $35.39 | $37.22 | — | MSCI EAFE DIVD | 74347B839 |
| HMN | HORACE MANN EDUCATORS CORP N | 350,228 | $13.09M | 0.0% | $37.37 | $39.55 | -4.7% | COM | 440327104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,596,225 | $13.07M | 0.0% | $8.19 | $9.01 | — | COM | 252784301 |
| USCI | UNITED STS COMMODITY INDEX F | 232,219 | $13.07M | 0.0% | $56.28 | $48.83 | — | COMM IDX FND | 911717106 |
| CWCO | CONSOLIDATED WATER CO INC | 882,441 | $13.06M | 0.0% | $14.80 * | $9.46 | +60.9% | ORD | G23773107 |
| FIZZ | NATIONAL BEVERAGE CORP | 280,677 | $13.06M | 0.0% | $46.53 * | $40.54 | +8.0% | COM | 635017106 |
| BCO | BRINKS CO | 242,956 | $13.05M | 0.0% | $53.71 * | $60.24 | -7.3% | COM | 109696104 |
| MYGN | MYRIAD GENETICS INC | 896,881 | $13.01M | 0.0% | $14.51 * | $21.31 | -12.6% | COM | 62855J104 |
| VRRM | VERRA MOBILITY CORP | 940,746 | $13.01M | 0.0% | $13.83 * | $13.99 | +8.7% | CL A COM STK | 92511U102 |
| UMBF | UMB FINL CORP | 155,683 | $13M | 0.0% | $83.52 | $88.26 | -4.8% | COM | 902788108 |
| MQ | MARQETA INC | 2,128,013 | $13M | 0.0% | $6.11 * | $21.39 | -68.1% | CLASS A COM | 57142B104 |
| RUSHA | RUSH ENTERPRISES INC | 247,979 | $12.96M | 0.0% | $52.28 * | $33.55 | -1.2% | CL A | 781846209 |
| — | BARNES GROUP INC | 317,363 | $12.96M | 0.0% | $40.85 | $40.61 | — | COM | 067806109 |
| VET | VERMILION ENERGY INC | 731,695 | $12.95M | 0.0% | $17.70 * | $12.85 | +58.1% | COM | 923725105 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,401,009 | $12.95M | 0.0% | $9.24 | $8.93 | — | COM | 65290C105 |
| WMK | WEIS MKTS INC | 157,158 | $12.93M | 0.0% | $82.29 * | $58.98 | +34.3% | COM | 948849104 |
| PSMT | PRICESMART INC | 212,609 | $12.92M | 0.0% | $60.78 | $69.12 | -10.8% | COM | 741511109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 869,441 | $12.92M | 0.0% | $14.86 | $20.42 | — | KBW HIG DV YLD | 46138E610 |
| VCYT | VERACYTE INC | 543,842 | $12.91M | 0.0% | $23.73 * | $32.13 | -27.7% | COM | 92337F107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 240,049 | $12.91M | 0.0% | $53.76 | $53.49 | +1.9% | COM | 20848V105 |
| — | CLOUGH GLOBAL EQUITY FD | 1,980,412 | $12.89M | 0.0% | $6.51 | $11.19 | — | COM | 18914C100 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 795,032 | $12.87M | 0.0% | $16.19 | $24.62 | — | COM | 92838Y100 |
| — | MORGAN STANLEY EMERGING MKTS | 2,924,293 | $12.87M | 0.0% | $4.40 | $5.47 | — | COM | 617477104 |
| NVMI | NOVA LTD | 157,526 | $12.87M | 0.0% | $81.68 | $95.48 | -14.5% | COM | M7516K103 |
| — | VISTA OUTDOOR INC | 527,373 | $12.85M | 0.0% | $24.37 | $33.01 | — | COM | 928377100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 72,034 | $12.84M | 0.0% | $178.27 | $165.81 | — | S&P500 EQL IND | 46137V324 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,382,151 | $12.84M | 0.0% | $9.29 | $9.83 | — | SP ADR NON VTG | 71654V101 |
| APPF | APPFOLIO INC | 121,774 | $12.83M | 0.0% | $105.38 * | $134.83 | -17.5% | COM CL A | 03783C100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 105,188 | $12.81M | 0.0% | $121.77 | $127.18 | — | VNG RUS2000VAL | 92206C649 |
| — | MONEYGRAM INTL INC | 1,175,582 | $12.8M | 0.0% | $10.89 | $10.36 | — | COM NEW | 60935Y208 |
| KSA | ISHARES TR | 339,370 | $12.8M | 0.0% | $37.72 | $41.20 | — | MSCI SAUDI ARBIA | 46434V423 |
| TQQQ | PROSHARES TR | 739,332 | $12.79M | 0.0% | $17.30 | $54.33 | — | ULTRAPRO QQQ | 74347X831 |
| PAM | PAMPA ENERGIA S A | 400,081 | $12.78M | 0.0% | $31.94 | $26.54 | — | SPONS ADR LVL I | 697660207 |
| GO | GROCERY OUTLET HLDG CORP | 435,781 | $12.72M | 0.0% | $29.19 * | $36.56 | -14.2% | COM | 39874R101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 259,777 | $12.72M | 0.0% | $48.96 * | $40.40 | +14.4% | COM | 293712105 |
| AGI | ALAMOS GOLD INC NEW | 1,257,290 | $12.71M | 0.0% | $10.11 * | $8.19 | +5.5% | COM CL A | 011532108 |
| XNCR | XENCOR INC | 488,051 | $12.71M | 0.0% | $26.04 * | $33.50 | -16.5% | COM | 98401F105 |
| MWA | MUELLER WTR PRODS INC | 1,180,209 | $12.7M | 0.0% | $10.76 | $10.50 | +1.4% | COM SER A | 624758108 |
| FIP | FTAI INFRASTRUCTURE INC | 4,301,126 | $12.69M | 0.0% | $2.95 * | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| LKFN | LAKELAND FINL CORP | 173,843 | $12.69M | 0.0% | $72.97 * | $59.37 | +16.2% | COM | 511656100 |
| — | PG&E CORP | 88,260 | $12.68M | 0.0% | $143.71 | $100.61 | — | UNIT 08/16/2023 | 69331C140 |
| — | KNOWBE4 INC | 511,784 | $12.68M | 0.0% | $24.78 | $23.29 | — | CL A | 49926T104 |
| KRNT | KORNIT DIGITAL LTD | 551,822 | $12.68M | 0.0% | $22.97 * | $48.53 | -48.5% | SHS | M6372Q113 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 717,299 | $12.67M | 0.0% | $17.67 | $17.77 | — | SELCT INTL ETF | 23908L405 |
| — | GABELLI EQUITY TR INC | 2,311,921 | $12.67M | 0.0% | $5.48 | $6.22 | — | COM | 362397101 |
| PUMP | PROPETRO HLDG CORP | 1,221,208 | $12.66M | 0.0% | $10.37 | $11.01 | -4.4% | COM | 74347M108 |
| — | INVESCO QUALITY MUN INCOME T | 1,338,095 | $12.6M | 0.0% | $9.42 | $10.71 | — | COM | 46133G107 |
| ASIX | ADVANSIX INC | 331,198 | $12.59M | 0.0% | $38.02 * | $33.55 | +3.5% | COM | 00773T101 |
| RLX | RLX TECHNOLOGY INC | 5,471,389 | $12.58M | 0.0% | $2.30 | $4.99 | — | SPONSORED ADS | 74969N103 |
| — | H & E EQUIPMENT SERVICES INC | 276,345 | $12.55M | 0.0% | $45.40 | $29.07 | — | COM | 404030108 |
| — | INVESCO MUNICIPAL TRUST | 1,266,144 | $12.53M | 0.0% | $9.90 | $11.02 | — | COM | 46131J103 |
| LVHI | LEGG MASON ETF INVT | 490,270 | $12.53M | 0.0% | $25.55 | $25.49 | — | FRANKLIN INTL LW | 52468L505 |
| ADMA | ADMA BIOLOGICS INC | 3,228,336 | $12.53M | 0.0% | $3.88 * | $2.48 | +24.3% | COM | 000899104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 258,158 | $12.52M | 0.0% | $48.50 | $54.79 | — | BETABUILDERS EUR | 46641Q191 |
| NEU | NEWMARKET CORP | 40,224 | $12.51M | 0.0% | $311.11 * | $302.56 | -4.3% | COM | 651587107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 158,831 | $12.48M | 0.0% | $78.60 | $73.86 | — | DYNMC PHRMCTLS | 46137V662 |
| RAVI | FLEXSHARES TR | 167,721 | $12.48M | 0.0% | $74.40 | $75.22 | — | READY ACC VARI | 33939L886 |
| — | LESLIES INC | 1,020,801 | $12.46M | 0.0% | $12.21 | $18.23 | — | COM | 527064109 |
| SDIV | GLOBAL X FDS | 518,580 | $12.46M | 0.0% | $24.03 | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| ISCG | ISHARES TR | 345,639 | $12.46M | 0.0% | $36.04 | $147.24 | — | MRGSTR SM CP GR | 464288604 |
| PBP | INVESCO EXCHANGE TRADED FD T | 619,069 | $12.46M | 0.0% | $20.12 | $21.66 | — | S&P500 BUY WRT | 46137V399 |
| HWKN | HAWKINS INC | 322,493 | $12.45M | 0.0% | $38.60 * | $37.82 | +8.9% | COM | 420261109 |
| — | FRONTLINE LTD | 1,025,156 | $12.45M | 0.0% | $12.14 | $8.91 | — | SHS NEW | G3682E192 |
| PFBC | PREFERRED BK LOS ANGELES CA | 166,741 | $12.44M | 0.0% | $74.62 * | $62.21 | +17.2% | COM NEW | 740367404 |
| — | MYOVANT SCIENCES LTD | 461,060 | $12.43M | 0.0% | $26.96 | $23.62 | — | COM | G637AM102 |
| — | VIRTUS CONVERTIBLE & INCOME | 3,654,310 | $12.42M | 0.0% | $3.40 | $4.22 | — | COM | 92838X102 |
| — | OAKTREE SPECIALTY LENDING CO | 1,804,638 | $12.4M | 0.0% | $6.87 | $6.09 | — | COM | 67401P108 |
| — | LAREDO PETROLEUM INC | 240,915 | $12.39M | 0.0% | $51.42 | $58.84 | — | COM | 516806205 |
| — | HESKA CORP | 199,050 | $12.37M | 0.0% | $62.16 | $101.61 | — | COM RESTRC NEW | 42805E306 |
| NEXT | NEXTDECADE CORP | 2,500,496 | $12.35M | 0.0% | $4.94 * | $3.16 | +81.6% | COM | 65342K105 |
| DNOW | NOW INC | 971,256 | $12.33M | 0.0% | $12.70 * | $9.59 | +26.4% | COM | 67011P100 |
| INDY | ISHARES TR | 291,499 | $12.33M | 0.0% | $42.31 | $42.33 | — | INDIA 50 ETF | 464289529 |
| LGND | LIGAND PHARMACEUTICALS INC | 184,570 | $12.33M | 0.0% | $66.80 * | $71.11 | -8.6% | COM NEW | 53220K504 |
| VRTS | VIRTUS INVT PARTNERS INC | 64,380 | $12.33M | 0.0% | $191.44 * | $179.44 | -13.3% | COM | 92828Q109 |
| CVSA | ADTALEM GLOBAL ED INC | 346,922 | $12.32M | 0.0% | $35.50 * | $33.69 | +15.9% | COM | 00737L103 |
| GSHD | GOOSEHEAD INS INC | 358,634 | $12.32M | 0.0% | $34.34 * | $61.36 | -39.0% | COM CL A | 38267D109 |
| SCHL | SCHOLASTIC CORP | 311,855 | $12.31M | 0.0% | $39.46 * | $33.06 | +3.0% | COM | 807066105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 509,621 | $12.3M | 0.0% | $24.14 | $25.88 | — | CALIF AMT MUN | 46138E206 |
| OSIS | OSI SYSTEMS INC | 154,666 | $12.3M | 0.0% | $79.52 * | $84.67 | -3.9% | COM | 671044105 |
| CMLS | CUMULUS MEDIA INC | 1,979,867 | $12.29M | 0.0% | $6.21 * | $7.16 | -0.1% | COM CL A | 231082801 |
| SPHB | INVESCO EXCH TRADED FD TR II | 197,227 | $12.29M | 0.0% | $62.33 | $44.64 | — | S&P 500 HB ETF | 46138E370 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,508,270 | $12.29M | 0.0% | $8.15 * | $12.83 | -39.2% | CLASS A | G4095J109 |
| — | ENVIVA INC | 231,977 | $12.29M | 0.0% | $52.97 | $67.87 | — | COM | 29415B103 |
| EHAB | ENHABIT INC | 932,445 | $12.27M | 0.0% | $13.16 | $15.08 | -11.5% | COM | 29332G102 |
| EGHT | 8X8 INC NEW | 2,837,100 | $12.26M | 0.0% | $4.32 * | $20.60 | -80.5% | COM | 282914100 |
| VSMV | VICTORY PORTFOLIOS II | 321,076 | $12.25M | 0.0% | $38.16 | $32.10 | — | VICTORYSHS US | 92647N691 |
| ATEC | ALPHATEC HLDGS INC | 989,916 | $12.23M | 0.0% | $12.35 * | $10.79 | -6.6% | COM NEW | 02081G201 |
| — | SUMMIT MATLS INC | 430,249 | $12.21M | 0.0% | $28.39 | $22.57 | — | CL A | 86614U100 |
| DIN | DINE BRANDS GLOBAL INC | 188,842 | $12.2M | 0.0% | $64.60 * | $62.47 | -5.8% | COM | 254423106 |
| — | TEMPLETON GLOBAL INCOME FD | 2,815,901 | $12.19M | 0.0% | $4.33 | $4.95 | — | COM | 880198106 |
| IBDU | ISHARES TR | 548,201 | $12.15M | 0.0% | $22.17 | $22.67 | — | IBONDS DEC 29 | 46436E205 |
| — | CUSHMAN WAKEFIELD PLC | 975,122 | $12.15M | 0.0% | $12.46 | $13.45 | — | SHS | G2717B108 |
| SRG | SERITAGE GROWTH PPTYS | 1,026,000 | $12.14M | 0.0% | $11.83 * | $12.01 | -7.7% | CL A | 81752R100 |
| JUST | GOLDMAN SACHS ETF TR | 219,490 | $12.13M | 0.0% | $55.26 | $46.67 | — | JUST US LRG CP | 381430396 |
| LRGE | LEGG MASON ETF INVT TR | 297,004 | $12.12M | 0.0% | $40.82 | $41.07 | — | CLEARBRIDEG LR | 524682200 |
| DGII | DIGI INTL INC | 330,526 | $12.08M | 0.0% | $36.55 * | $21.13 | +82.2% | COM | 253798102 |
| — | VIMEO INC | 3,515,190 | $12.06M | 0.0% | $3.43 | $30.53 | — | COMMON STOCK | 92719V100 |
| ILF | ISHARES TR | 526,414 | $12.05M | 0.0% | $22.89 | $28.40 | — | LATN AMER 40 ETF | 464287390 |
| MD | PEDIATRIX MEDICAL GROUP INC | 810,316 | $12.04M | 0.0% | $14.86 * | $23.38 | -30.2% | COM | 58502B106 |
| — | LIVEPERSON INC | 1,187,494 | $12.04M | 0.0% | $10.14 | $19.98 | — | COM | 538146101 |
| DNLI | DENALI THERAPEUTICS INC | 432,486 | $12.03M | 0.0% | $27.81 * | $36.39 | -18.2% | COM | 24823R105 |
| KOS | KOSMOS ENERGY LTD | 1,889,389 | $12.02M | 0.0% | $6.36 | $4.26 | +46.7% | COM | 500688106 |
| FCFS | FIRSTCASH HOLDINGS INC | 138,229 | $12.01M | 0.0% | $86.91 * | $69.85 | +21.5% | COM | 33768G107 |
| SITM | SITIME CORP | 118,199 | $12.01M | 0.0% | $101.62 * | $158.54 | -40.3% | COM | 82982T106 |
| — | MRC GLOBAL INC | 1,036,612 | $12M | 0.0% | $11.58 | $9.07 | — | COM | 55345K103 |
| JOE | ST JOE CO | 310,477 | $12M | 0.0% | $38.65 * | $32.74 | +9.4% | COM | 790148100 |
| — | CREDIT SUISSE GROUP | 3,944,321 | $11.99M | 0.0% | $3.04 | $7.23 | — | SPONSORED ADR | 225401108 |
| BBH | VANECK ETF TRUST | 74,987 | $11.98M | 0.0% | $159.74 | $147.99 | — | BIOTECH ETF | 92189F726 |
| — | BLACKROCK FLOATING RATE INC | 1,093,525 | $11.96M | 0.0% | $10.94 | $11.92 | — | COM | 091941104 |
| PRAA | PRA GROUP INC | 354,103 | $11.96M | 0.0% | $33.78 * | $35.64 | -7.6% | COM | 69354N106 |
| LAND | GLADSTONE LD CORP | 651,709 | $11.96M | 0.0% | $18.35 | $26.26 | — | COM | 376549101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 265,526 | $11.95M | 0.0% | $45.02 | $46.51 | — | SML CAP VAL ALPH | 33737M409 |
| TDS | TELEPHONE & DATA SYS INC | 1,138,526 | $11.94M | 0.0% | $10.49 * | $21.65 | -42.9% | COM NEW | 879433829 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 983,640 | $11.94M | 0.0% | $12.14 | $13.69 | — | COM | 09253N104 |
| — | ZUORA INC | 1,876,967 | $11.94M | 0.0% | $6.36 | $11.17 | — | COM CL A | 98983V106 |
| TSE | TRINSEO PLC | 524,012 | $11.9M | 0.0% | $22.71 * | $40.26 | -47.5% | SHS | G9059U107 |
| — | LEGG MASON ETF INVT TR | 359,310 | $11.89M | 0.0% | $33.10 | $30.19 | — | CLRBRDG AL CP GW | 524682101 |
| — | CALLON PETE CO DEL | 320,188 | $11.88M | 0.0% | $37.09 | $34.85 | — | COM | 13123X508 |
| CSIQ | CANADIAN SOLAR INC | 384,117 | $11.87M | 0.0% | $30.90 * | $28.10 | +19.5% | COM | 136635109 |
| — | NUVEEN FLOATING RATE INCOME | 1,495,400 | $11.84M | 0.0% | $7.92 | $9.60 | — | COM | 67072T108 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,021,799 | $11.84M | 0.0% | $11.59 | $12.87 | — | COM | 04014F102 |
| INSW | INTERNATIONAL SEAWAYS INC | 319,525 | $11.83M | 0.0% | $37.02 * | $15.67 | +79.7% | COM | Y41053102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 796,505 | $11.83M | 0.0% | $14.85 | $16.58 | — | COM | 258623107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 868,468 | $11.82M | 0.0% | $13.61 | $14.64 | — | COM | 670695105 |
| — | NUVEEN FLOATING RATE INCOME | 1,509,835 | $11.79M | 0.0% | $7.81 | $9.93 | — | COM SHS | 6706EN100 |
| BNL | BROADSTONE NET LEASE INC | 726,657 | $11.78M | 0.0% | $16.21 | $20.13 | — | COM | 11135E203 |
| — | TRAVELCENTERS OF AMERICA INC | 262,652 | $11.76M | 0.0% | $44.78 | $36.15 | — | COM NEW | 89421B109 |
| VSDA | VICTORY PORTFOLIOS II | 263,343 | $11.76M | 0.0% | $44.65 | $34.99 | — | VICSHS DV AC ETF | 92647N667 |
| HYZD | WISDOMTREE TR | 568,351 | $11.75M | 0.0% | $20.67 | $21.70 | — | HEDGED HI YLD BD | 97717W430 |
| HCKT | HACKETT GROUP INC | 575,949 | $11.73M | 0.0% | $20.37 * | $19.34 | +9.3% | COM | 404609109 |
| LPG | DORIAN LPG LTD | 618,344 | $11.72M | 0.0% | $18.95 * | $14.65 | +22.2% | SHS USD | Y2106R110 |
| — | BLOCK INC | 12,314,000 | $11.71M | 0.0% | $0.95 | $0.92 | — | NOTE 0.125% 3/0 | 852234AF0 |
| ELME | ELME COMMUNITIES | 656,991 | $11.69M | 0.0% | $17.80 | $24.58 | — | SH BEN INT | 939653101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 496,663 | $11.68M | 0.0% | $23.52 | $23.54 | — | BULSHS 2027 MUNI | 46138J494 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 549,886 | $11.63M | 0.0% | $21.15 * | $28.32 | -19.4% | COM | 98983L108 |
| CARS | CARS COM INC | 844,117 | $11.62M | 0.0% | $13.77 | $12.80 | +5.9% | COM | 14575E105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,111,076 | $11.61M | 0.0% | $10.45 | $9.81 | — | COM SHS BEN IN | 600379101 |
| KREF | KKR REAL ESTATE FIN TR INC | 829,261 | $11.58M | 0.0% | $13.96 | $19.17 | — | COM | 48251K100 |
| UCTT | ULTRA CLEAN HLDGS INC | 348,758 | $11.56M | 0.0% | $33.15 * | $36.91 | -13.6% | COM | 90385V107 |
| — | AMERICAN WELL CORP | 4,084,251 | $11.56M | 0.0% | $2.83 | $5.34 | — | CL A | 03044L105 |
| — | FORGEROCK INC | 506,515 | $11.53M | 0.0% | $22.77 | $22.69 | — | CL A | 34631B101 |
| CENTA | CENTRAL GARDEN & PET CO | 321,409 | $11.51M | 0.0% | $35.80 * | $31.19 | -3.6% | CL A NON-VTG | 153527205 |
| DTH | WISDOMTREE TR | 320,493 | $11.5M | 0.0% | $35.87 | $37.09 | — | ITL HIGH DIV FD | 97717W802 |
| — | BLACKROCK MUN INCOME TR | 1,142,633 | $11.49M | 0.0% | $10.06 | $10.90 | — | SH BEN INT | 09248F109 |
| SSRM | SSR MNG INC | 733,381 | $11.49M | 0.0% | $15.67 * | $16.04 | -8.7% | COM | 784730103 |
| LBRDA | LIBERTY BROADBAND CORP | 151,486 | $11.49M | 0.0% | $75.85 | $115.46 | -33.9% | COM SER A | 530307107 |
| — | ENSTAR GROUP LIMITED | 49,668 | $11.48M | 0.0% | $231.04 | $224.34 | — | SHS | G3075P101 |
| CIGI | COLLIERS INTL GROUP INC | 124,506 | $11.46M | 0.0% | $92.04 | $120.16 | -23.5% | SUB VTG SHS | 194693107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,431,734 | $11.45M | 0.0% | $8.00 | $8.22 | — | SPONSORED ADS | 35969L108 |
| XHR | XENIA HOTELS & RESORTS INC | 868,366 | $11.45M | 0.0% | $13.18 | $17.63 | — | COM | 984017103 |
| — | JOHN HANCOCK HEDGED EQUITY & | 994,852 | $11.44M | 0.0% | $11.50 | $12.50 | — | COM | 47804L102 |
| STEL | STELLAR BANCORP INC | 387,613 | $11.42M | 0.0% | $29.46 * | $30.96 | 0.0% | COM | 858927106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 231,192 | $11.4M | 0.0% | $49.29 | $53.79 | — | DIV RTN EM EQT | 46641Q308 |
| UA | UNDER ARMOUR INC | 1,277,313 | $11.39M | 0.0% | $8.92 * | $12.37 | -38.5% | CL C | 904311206 |
| CRVL | CORVEL CORP | 78,240 | $11.37M | 0.0% | $145.33 * | $41.73 | +19.3% | COM | 221006109 |
| PTCT | PTC THERAPEUTICS INC | 297,665 | $11.36M | 0.0% | $38.17 * | $38.43 | +8.2% | COM | 69366J200 |
| RING | ISHARES INC | 508,461 | $11.35M | 0.0% | $22.33 | $23.16 | — | MSCI GBL GOLD MN | 46434G855 |
| — | AKERO THERAPEUTICS INC | 207,000 | $11.34M | 0.0% | $54.80 | $24.93 | — | COM | 00973Y108 |
| PDFS | PDF SOLUTIONS INC | 397,171 | $11.33M | 0.0% | $28.52 * | $21.34 | +26.5% | COM | 693282105 |
| — | VECTOR GROUP LTD | 953,468 | $11.31M | 0.0% | $11.86 | $12.33 | — | COM | 92240M108 |
| RCUS | ARCUS BIOSCIENCES INC | 546,349 | $11.3M | 0.0% | $20.68 * | $29.33 | -6.2% | COM | 03969F109 |
| BB | BLACKBERRY LTD | 3,462,641 | $11.29M | 0.0% | $3.26 * | $6.74 | -34.2% | COM | 09228F103 |
| ZG | ZILLOW GROUP INC | 361,271 | $11.28M | 0.0% | $31.21 * | $53.04 | -38.3% | CL A | 98954M101 |
| PIO | INVESCO EXCH TRADED FD TR II | 345,034 | $11.27M | 0.0% | $32.65 | $30.70 | — | GLOBAL WATER | 46138E651 |
| NMM | NAVIOS MARITIME PARTNERS L P | 433,516 | $11.25M | 0.0% | $25.96 | $26.66 | — | COM UNIT LPI | Y62267409 |
| MDYG | SPDR SER TR | 172,229 | $11.25M | 0.0% | $65.34 | $69.37 | — | S&P 400 MDCP GRW | 78464A821 |
| NHI | NATIONAL HEALTH INVS INC | 215,298 | $11.24M | 0.0% | $52.22 | $66.68 | — | COM | 63633D104 |
| — | ISHARES INC | 440,477 | $11.22M | 0.0% | $25.47 | $29.23 | — | MSCI FRONTIER | 464286145 |
| IDOG | ALPS ETF TR | 440,489 | $11.21M | 0.0% | $25.46 | $26.24 | — | INTL SEC DV DOG | 00162Q718 |
| — | MODEL N INC | 276,415 | $11.21M | 0.0% | $40.56 | $31.58 | — | COM | 607525102 |
| CSTM | CONSTELLIUM SE | 946,056 | $11.19M | 0.0% | $11.83 | $14.17 | -17.5% | CL A SHS | F21107101 |
| ENVA | ENOVA INTL INC | 291,567 | $11.19M | 0.0% | $38.37 * | $26.87 | +35.9% | COM | 29357K103 |
| — | SUMO LOGIC INC | 1,379,688 | $11.18M | 0.0% | $8.10 | $13.96 | — | COM | 86646P103 |
| INN | SUMMIT HOTEL PPTYS INC | 1,547,758 | $11.17M | 0.0% | $7.22 | $8.16 | — | COM | 866082100 |
| EGBN | EAGLE BANCORP INC MD | 253,114 | $11.15M | 0.0% | $44.07 * | $40.65 | -4.9% | COM | 268948106 |
| CXW | CORECIVIC INC | 964,278 | $11.15M | 0.0% | $11.56 * | $10.71 | +3.6% | COM | 21871N101 |
| UVV | UNIVERSAL CORP VA | 211,020 | $11.14M | 0.0% | $52.81 | $57.59 | -9.7% | COM | 913456109 |
| — | CHINDATA GROUP HLDGS LTD | 1,397,794 | $11.14M | 0.0% | $7.97 | $7.49 | — | ADS | 16955F107 |
| CX | CEMEX SAB DE CV | 2,750,633 | $11.14M | 0.0% | $4.05 | $6.28 | — | SPON ADR NEW | 151290889 |
| — | SCIPLAY CORPORATION | 692,232 | $11.13M | 0.0% | $16.08 | $12.64 | — | CL A | 809087109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,786,223 | $11.13M | 0.0% | $6.23 * | $10.38 | -31.1% | COM | 29664W105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 358,661 | $11.12M | 0.0% | $31.01 | $30.29 | — | SHS | G8766E109 |
| HYHG | PROSHARES TR | 190,105 | $11.1M | 0.0% | $58.39 | $64.60 | — | HGH YLD INT RATE | 74348A541 |
| DOO | BRP INC | 145,240 | $11.09M | 0.0% | $76.35 * | $66.87 | +1.0% | COM SUN VTG | 05577W200 |
| PSEC | PROSPECT CAP CORP | 1,584,951 | $11.08M | 0.0% | $6.99 * | $3.22 | +43.9% | COM | 74348T102 |
| PTBD | PACER FDS TR | 550,736 | $11.08M | 0.0% | $20.11 | $27.42 | — | TRENDPILOT US BD | 69374H642 |
| SCHC | SCHWAB STRATEGIC TR | 351,608 | $11.07M | 0.0% | $31.47 | $31.42 | — | INTL SCEQT ETF | 808524888 |
| — | CARDIOVASCULAR SYS INC DEL | 810,701 | $11.04M | 0.0% | $13.62 | $21.28 | — | COM | 141619106 |
| PSK | SPDR SER TR | 336,355 | $11.04M | 0.0% | $32.82 | $40.78 | — | ICE PFD SEC ETF | 78464A292 |
| IDLV | INVESCO EXCH TRADED FD TR II | 412,097 | $11.04M | 0.0% | $26.78 | $29.91 | — | S&P INTL LOW | 46138E230 |
| TH | TARGET HOSPITALITY CORP | 728,233 | $11.03M | 0.0% | $15.14 * | $11.43 | +17.8% | COM | 87615L107 |
| NBHC | NATIONAL BK HLDGS CORP | 261,838 | $11.02M | 0.0% | $42.07 * | $34.56 | +13.8% | CL A | 633707104 |
| ENFR | ALPS ETF TR | 520,162 | $11.01M | 0.0% | $21.16 | $19.96 | — | ALERIAN ENERGY | 00162Q676 |
| FCOM | FIDELITY COVINGTON TRUST | 353,251 | $10.97M | 0.0% | $31.06 | $35.58 | — | MSCI COMMNTN SVC | 316092873 |
| YORW | YORK WTR CO | 243,765 | $10.96M | 0.0% | $44.98 * | $38.45 | +4.7% | COM | 987184108 |
| TIPX | SPDR SER TR | 591,653 | $10.92M | 0.0% | $18.45 | $19.05 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NOMD | NOMAD FOODS LTD | 632,484 | $10.9M | 0.0% | $17.24 * | $19.10 | -17.1% | USD ORD SHS | G6564A105 |
| — | INVESCO CALIF VALUE MUN INCO | 1,150,105 | $10.9M | 0.0% | $9.48 | $12.08 | — | COM | 46132H106 |
| EPAC | ENERPAC TOOL GROUP CORP | 428,068 | $10.89M | 0.0% | $25.45 * | $21.92 | +9.6% | CL A COM | 292765104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 247,241 | $10.89M | 0.0% | $44.04 | $45.16 | — | S&P MDCP VLU MNT | 46137V456 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 3,181,334 | $10.88M | 0.0% | $3.42 * | $17.59 | -52.3% | COM | 565788106 |
| ZEUS | OLYMPIC STEEL INC | 323,912 | $10.88M | 0.0% | $33.58 * | $26.39 | +13.8% | COM | 68162K106 |
| TWO | TWO HBRS INVT CORP | 689,290 | $10.87M | 0.0% | $15.77 | $15.77 | — | COM | 90187B804 |
| PRTA | PROTHENA CORP PLC | 180,403 | $10.87M | 0.0% | $60.25 * | $43.73 | +33.9% | SHS | G72800108 |
| — | WESTERN ASSET GLOBAL CORP DE | 850,857 | $10.87M | 0.0% | $12.77 | $16.49 | — | COM | 95790C107 |
| — | ISHARES TR | 477,685 | $10.85M | 0.0% | $22.71 | $22.90 | — | IBONDS 24 TRM HG | 46435U184 |
| PSCT | INVESCO EXCH TRADED FD TR II | 90,516 | $10.85M | 0.0% | $119.84 | $91.33 | — | S&P SMLCP INFO | 46138E115 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 279,619 | $10.83M | 0.0% | $38.74 | $39.12 | — | DIVERSFD EQT ETF | 46641Q845 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 251,858 | $10.82M | 0.0% | $42.97 | $42.32 | — | MID CAP VAL FD | 33737M201 |
| — | BANCOLOMBIA S A | 379,115 | $10.82M | 0.0% | $28.54 | $30.74 | — | SPON ADR PREF | 05968L102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 393,278 | $10.81M | 0.0% | $27.48 * | $23.05 | +13.0% | COM | 630402105 |
| — | PRIMO WATER CORPORATION | 695,148 | $10.8M | 0.0% | $15.54 | $14.94 | — | COM | 74167P108 |
| — | OSISKO GOLD ROYALTIES LTD | 894,705 | $10.8M | 0.0% | $12.07 | $11.38 | — | COM | 68827L101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 128,792 | $10.78M | 0.0% | $83.71 | $81.84 | — | S&P MDCP400 EQ | 46137V225 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 575,088 | $10.77M | 0.0% | $18.73 | $18.12 | — | COM | 014491104 |
| DLX | DELUXE CORP | 633,557 | $10.76M | 0.0% | $16.98 * | $24.45 | -40.8% | COM | 248019101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,407,690 | $10.75M | 0.0% | $7.64 | $18.46 | -57.9% | COM | 00650F109 |
| — | INDIA FD INC | 724,863 | $10.74M | 0.0% | $14.81 | $22.90 | — | COM | 454089103 |
| FBNC | FIRST BANCORP N C | 250,479 | $10.73M | 0.0% | $42.84 * | $35.46 | +14.6% | COM | 318910106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 118,167 | $10.72M | 0.0% | $90.73 | $90.58 | — | S&P MDCP400 VL | 46137V191 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 273,089 | $10.72M | 0.0% | $39.24 | $32.92 | — | US LRG CP MLTFCT | 35473P801 |
| — | ADAM NAT RES FD INC | 490,431 | $10.69M | 0.0% | $21.80 | $20.92 | — | COM | 00548F105 |
| — | NUVEI CORPORATION | 420,721 | $10.69M | 0.0% | $25.41 | $31.53 | — | SUB VTG SHS | 67079A102 |
| RVLV | REVOLVE GROUP INC | 480,029 | $10.69M | 0.0% | $22.26 * | $28.50 | -15.8% | CL A | 76156B107 |
| — | MASONITE INTL CORP | 132,511 | $10.68M | 0.0% | $80.61 | $81.55 | — | COM | 575385109 |
| GOGO | GOGO INC | 723,499 | $10.68M | 0.0% | $14.76 * | $16.11 | -10.4% | COM | 38046C109 |
| BIGGQ | BIG LOTS INC | 725,635 | $10.67M | 0.0% | $14.70 * | $33.59 | -50.7% | COM | 089302103 |
| VSAT | VIASAT INC | 337,003 | $10.67M | 0.0% | $31.65 * | $46.53 | -24.8% | COM | 92552V100 |
| ARVN | ARVINAS INC | 311,586 | $10.66M | 0.0% | $34.21 * | $57.80 | -27.2% | COM | 04335A105 |
| FNCL | FIDELITY COVINGTON TRUST | 222,100 | $10.65M | 0.0% | $47.94 | $41.95 | — | MSCI FINLS IDX | 316092501 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,244,449 | $10.65M | 0.0% | $2.03 | $2.08 | — | SP ADR N-V PFD | 204409601 |
| VREX | VAREX IMAGING CORP | 522,265 | $10.6M | 0.0% | $20.30 * | $23.46 | -10.8% | COM | 92214X106 |
| IGOV | ISHARES TR | 270,664 | $10.6M | 0.0% | $39.15 | $48.56 | — | INTL TREA BD ETF | 464288117 |
| AG | FIRST MAJESTIC SILVER CORP | 1,270,526 | $10.6M | 0.0% | $8.34 * | $9.12 | -5.1% | COM | 32076V103 |
| CDE | COEUR MNG INC | 3,152,162 | $10.59M | 0.0% | $3.36 * | $5.21 | -31.8% | COM NEW | 192108504 |
| BHE | BENCHMARK ELECTRS INC | 396,506 | $10.58M | 0.0% | $26.69 * | $23.34 | +10.9% | COM | 08160H101 |
| NX | QUANEX BLDG PRODS CORP | 446,578 | $10.58M | 0.0% | $23.68 * | $21.15 | +1.8% | COM | 747619104 |
| UTL | UNITIL CORP | 205,575 | $10.56M | 0.0% | $51.36 | $52.68 | -3.4% | COM | 913259107 |
| WDH | WATERDROP INC | 3,164,998 | $10.54M | 0.0% | $3.33 | $6.35 | — | ADS | 94132V105 |
| RGP | RESOURCES CONNECTION INC | 573,295 | $10.54M | 0.0% | $18.38 | $16.68 | +10.2% | COM | 76122Q105 |
| HFWA | HERITAGE FINL CORP WASH | 343,671 | $10.53M | 0.0% | $30.64 * | $26.49 | +18.1% | COM | 42722X106 |
| DFJ | WISDOMTREE TR | 166,582 | $10.52M | 0.0% | $63.16 | $72.38 | — | JP SMALLCP DIV | 97717W836 |
| ADTN | ADTRAN HOLDINGS INC | 559,868 | $10.52M | 0.0% | $18.79 * | $21.11 | -7.6% | COM | 00486H105 |
| — | ANYWHERE REAL ESTATE INC | 1,646,113 | $10.52M | 0.0% | $6.39 | $11.04 | — | COM | 75605Y106 |
| ICFI | ICF INTL INC | 105,887 | $10.49M | 0.0% | $99.05 * | $96.36 | +13.1% | COM | 44925C103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,280,692 | $10.48M | 0.0% | $8.18 * | $13.93 | -38.2% | COM | 69404D108 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,177,916 | $10.48M | 0.0% | $4.81 * | $5.94 | -43.8% | SHS | L02235106 |
| LBRT | LIBERTY ENERGY INC | 653,796 | $10.47M | 0.0% | $16.01 | $14.90 | +6.8% | COM CL A | 53115L104 |
| MCRI | MONARCH CASINO & RESORT INC | 136,028 | $10.46M | 0.0% | $76.89 | $65.09 | +16.2% | COM | 609027107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 534,352 | $10.46M | 0.0% | $19.57 * | $25.11 | -26.6% | COM | 77313F106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 84,933 | $10.45M | 0.0% | $123.01 | $100.54 | — | DWA HEALTHCARE | 46137V852 |
| EVH | EVOLENT HEALTH INC | 372,032 | $10.45M | 0.0% | $28.08 * | $28.92 | -0.9% | CL A | 30050B101 |
| SAFT | SAFETY INS GROUP INC | 123,849 | $10.44M | 0.0% | $84.26 | $87.41 | -2.7% | COM | 78648T100 |
| ALVO | ALVOTECH | 1,039,920 | $10.4M | 0.0% | $10.00 * | $7.72 | -9.5% | ORDINARY SHARES | L01800108 |
| — | INVESCO TR INVT GRADE MUNS | 1,030,528 | $10.36M | 0.0% | $10.05 | $11.25 | — | COM | 46131M106 |
| UFPT | UFP TECHNOLOGIES INC | 87,823 | $10.35M | 0.0% | $117.89 * | $93.43 | +14.1% | COM | 902673102 |
| AOK | ISHARES TR | 307,867 | $10.35M | 0.0% | $33.61 | $36.84 | — | CONSER ALLOC ETF | 464289883 |
| — | ETSY INC | 12,130,000 | $10.35M | 0.0% | $0.85 | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| ATHM | AUTOHOME INC | 337,226 | $10.32M | 0.0% | $30.60 | $37.50 | — | SP ADS RP CL A | 05278C107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 423,386 | $10.32M | 0.0% | $24.37 * | $20.17 | +13.8% | COM | 46005L101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 2,359,996 | $10.31M | 0.0% | $4.37 | $5.79 | — | COM | 94987C103 |
| — | MERSANA THERAPEUTICS INC | 1,757,986 | $10.3M | 0.0% | $5.86 | $6.48 | — | COM | 59045L106 |
| — | PALO ALTO NETWORKS INC | 6,974,000 | $10.3M | 0.0% | $1.48 | $1.40 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | NUVEEN INT DUR QUAL MUN TRM | 824,066 | $10.29M | 0.0% | $12.49 | $13.16 | — | COM | 670677103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 366,519 | $10.29M | 0.0% | $28.08 | $35.13 | -19.8% | COM | 00847X104 |
| AKR | ACADIA RLTY TR | 716,764 | $10.29M | 0.0% | $14.35 | $19.49 | — | COM SH BEN INT | 004239109 |
| QTWO | Q2 HLDGS INC | 382,666 | $10.28M | 0.0% | $26.87 * | $64.76 | -56.8% | COM | 74736L109 |
| GSSC | GOLDMAN SACHS ETF TR | 188,246 | $10.28M | 0.0% | $54.61 | $61.51 | — | ACTIVEBETA US | 381430602 |
| VECO | VEECO INSTRS INC DEL | 552,945 | $10.27M | 0.0% | $18.58 | $20.99 | -10.5% | COM | 922417100 |
| CORP | PIMCO ETF TR | 110,411 | $10.27M | 0.0% | $93.00 | $103.42 | — | INV GRD CRP BD | 72201R817 |
| EXPI | EXP WORLD HLDGS INC | 926,522 | $10.27M | 0.0% | $11.08 * | $18.68 | -38.4% | COM | 30212W100 |
| SKYW | SKYWEST INC | 620,983 | $10.25M | 0.0% | $16.51 * | $35.63 | -50.8% | COM | 830879102 |
| IAT | ISHARES TR | 214,596 | $10.22M | 0.0% | $47.64 | $54.68 | — | US REGNL BKS ETF | 464288778 |
| SXC | SUNCOKE ENERGY INC | 1,183,777 | $10.22M | 0.0% | $8.63 * | $6.73 | +14.9% | COM | 86722A103 |
| DOG | PROSHARES TR | 306,487 | $10.22M | 0.0% | $33.33 | $39.40 | — | PSHS SHORT DOW30 | 74347B235 |
| TBI | TRUEBLUE INC | 521,364 | $10.21M | 0.0% | $19.58 * | $23.77 | -14.7% | COM | 89785X101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 439,414 | $10.21M | 0.0% | $23.23 | $23.28 | — | BULSHS 2028 MUNI | 46138J486 |
| TX | TERNIUM SA | 333,503 | $10.19M | 0.0% | $30.56 | $29.52 | — | SPONSORED ADS | 880890108 |
| — | KAMAN CORP | 456,917 | $10.19M | 0.0% | $22.30 | $34.94 | — | COM | 483548103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 118,262 | $10.18M | 0.0% | $86.07 | $76.68 | — | KBW PPTY CASUT | 46138E586 |
| CENX | CENTURY ALUM CO | 1,243,721 | $10.17M | 0.0% | $8.18 * | $14.94 | -49.4% | COM | 156431108 |
| — | DISH NETWORK CORPORATION | 16,194,000 | $10.16M | 0.0% | $0.63 | $0.80 | — | NOTE 12/1 | 25470MAF6 |
| LMAT | LEMAITRE VASCULAR INC | 220,798 | $10.16M | 0.0% | $46.02 | $41.56 | +9.5% | COM | 525558201 |
| NINEQ | NINE ENERGY SERVICE INC | 698,891 | $10.15M | 0.0% | $14.53 * | $7.79 | +0.7% | COM | 65441V101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 234,987 | $10.15M | 0.0% | $43.20 | $40.59 | +7.1% | SHS NEW | M87915274 |
| — | VIRTUS EQUITY & CONV INCM FD | 556,436 | $10.14M | 0.0% | $18.23 | $27.00 | — | COM | 92841M101 |
| IWC | ISHARES TR | 93,998 | $10.14M | 0.0% | $107.83 | $128.81 | — | MICRO-CAP ETF | 464288869 |
| ASND | ASCENDIS PHARMA A/S | 82,943 | $10.13M | 0.0% | $122.13 | $114.33 | — | SPONSORED ADR | 04351P101 |
| — | HILLEVAX INC | 605,313 | $10.13M | 0.0% | $16.73 | $15.74 | — | COM | 43157M102 |
| — | ARGO GROUP INTL HLDGS LTD | 391,648 | $10.12M | 0.0% | $25.85 | $27.65 | — | COM | G0464B107 |
| — | BLACKSTONE SENIOR FLOATNG RA | 813,206 | $10.11M | 0.0% | $12.43 | $13.65 | — | COM | 09256U105 |
| KFRC | KFORCE INC | 184,312 | $10.11M | 0.0% | $54.83 * | $56.50 | +2.2% | COM | 493732101 |
| RYZ | RYERSON HLDG CORP | 333,895 | $10.1M | 0.0% | $30.26 | $17.13 | +73.1% | COM | 783754104 |
| VIRT | VIRTU FINL INC | 494,722 | $10.1M | 0.0% | $20.41 * | $28.49 | -23.8% | CL A | 928254101 |
| GWX | SPDR INDEX SHS FDS | 343,006 | $10.09M | 0.0% | $29.41 | $29.11 | — | S&P INTL SMLCP | 78463X871 |
| MEOH | METHANEX CORP | 266,326 | $10.08M | 0.0% | $37.86 * | $46.29 | -20.8% | COM | 59151K108 |
| KMPR | KEMPER CORP | 204,902 | $10.08M | 0.0% | $49.20 * | $55.86 | -9.9% | COM | 488401100 |
| USNA | USANA HEALTH SCIENCES INC | 189,252 | $10.07M | 0.0% | $53.20 | $73.93 | -26.7% | COM | 90328M107 |
| ANF | ABERCROMBIE & FITCH CO | 439,304 | $10.06M | 0.0% | $22.91 * | $29.63 | -33.5% | CL A | 002896207 |
| NULG | NUSHARES ETF TR | 205,511 | $10.05M | 0.0% | $48.89 | $57.59 | — | NUVEEN ESG LRGCP | 67092P201 |
| BHC | BAUSCH HEALTH COS INC | 1,596,167 | $10.02M | 0.0% | $6.28 * | $18.94 | -63.1% | COM | 071734107 |
| — | NUVEEN CORE PLUS IMPACT FUND | 967,168 | $10.02M | 0.0% | $10.36 | $12.28 | — | COM BEN INT | 67080D103 |
| ARKF | ARK ETF TR | 700,336 | $9.994M | 0.0% | $14.27 | $48.26 | — | FINTECH INNOVA | 00214Q708 |
| — | DECIPHERA PHARMACEUTICALS IN | 609,258 | $9.986M | 0.0% | $16.39 | $12.15 | — | COM | 24344T101 |
| ECH | ISHARES INC | 368,411 | $9.98M | 0.0% | $27.09 | $28.80 | — | MSCI CHILE ETF | 464286640 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,421,196 | $9.963M | 0.0% | $7.01 | $7.98 | — | COM | 09253R105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 136,208 | $9.932M | 0.0% | $72.92 | $84.63 | -15.3% | COM | 81725T100 |
| SCVL | SHOE CARNIVAL INC | 415,169 | $9.927M | 0.0% | $23.91 | $26.48 | -9.8% | COM | 824889109 |
| PMVP | PMV PHARMACEUTICALS INC | 1,139,262 | $9.912M | 0.0% | $8.70 * | $18.21 | -41.5% | COM | 69353Y103 |
| FPI | FARMLAND PARTNERS INC | 795,311 | $9.91M | 0.0% | $12.46 | $11.98 | — | COM | 31154R109 |
| PCY | INVESCO EXCH TRADED FD TR II | 530,466 | $9.904M | 0.0% | $18.67 | $26.50 | — | EMRNG MKT SVRG | 46138E784 |
| SHE | SPDR SER TR | 125,668 | $9.902M | 0.0% | $78.79 | $72.63 | — | SPDR MSCI USA GE | 78468R747 |
| KALU | KAISER ALUMINUM CORP | 130,352 | $9.902M | 0.0% | $75.96 * | $84.63 | -17.1% | COM PAR $0.01 | 483007704 |
| — | LIONS GATE ENTMNT CORP | 1,822,789 | $9.898M | 0.0% | $5.43 | $10.05 | — | CL B NON VTG | 535919500 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 322,738 | $9.873M | 0.0% | $30.59 | $28.77 | — | MULTIFACTR SML | 47804J842 |
| PAYO | PAYONEER GLOBAL INC | 1,803,666 | $9.866M | 0.0% | $5.47 * | $5.96 | +5.3% | COM | 70451X104 |
| RES | RPC INC | 1,108,210 | $9.852M | 0.0% | $8.89 * | $7.56 | +9.8% | COM | 749660106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 215,088 | $9.842M | 0.0% | $45.76 * | $36.12 | +22.8% | COM | 459044103 |
| — | PIEDMONT LITHIUM INC | 223,360 | $9.832M | 0.0% | $44.02 | $58.62 | — | COM | 72016P105 |
| KCE | SPDR SER TR | 124,670 | $9.83M | 0.0% | $78.85 | $81.58 | — | S&P CAP MKTS | 78464A771 |
| PDS | PRECISION DRILLING CORP | 127,821 | $9.804M | 0.0% | $76.70 * | $36.27 | +98.9% | COM NEW | 74022D407 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 335,302 | $9.794M | 0.0% | $29.21 * | $20.58 | +11.9% | COM | 92790C104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 347,667 | $9.794M | 0.0% | $28.17 | $29.07 | — | MULTI INTL ETF | 47804J859 |
| QQQE | DIREXION SHS ETF TR | 153,080 | $9.771M | 0.0% | $63.83 | $64.34 | — | NAS100 EQL WGT | 25459Y207 |
| KORP | AMERICAN CENTY ETF TR | 215,494 | $9.768M | 0.0% | $45.33 | $45.54 | — | DIVERSIFID CRP | 025072109 |
| RGR | STURM RUGER & CO INC | 192,884 | $9.764M | 0.0% | $50.62 * | $66.85 | -18.7% | COM | 864159108 |
| STC | STEWART INFORMATION SVCS COR | 228,251 | $9.753M | 0.0% | $42.73 * | $51.86 | -19.3% | COM | 860372101 |
| SEB | SEABOARD CORP DEL | 2,574 | $9.717M | 0.0% | $3775.22 | $3555.51 | +5.2% | COM | 811543107 |
| MATW | MATTHEWS INTL CORP | 318,948 | $9.709M | 0.0% | $30.44 * | $25.87 | -3.5% | CL A | 577128101 |
| FINX | GLOBAL X FDS | 503,782 | $9.698M | 0.0% | $19.25 | $35.47 | — | FINTECH ETF | 37954Y814 |
| STRL | STERLING INFRASTRUCTURE INC | 295,261 | $9.685M | 0.0% | $32.80 * | $25.36 | +15.9% | COM | 859241101 |
| FENY | FIDELITY COVINGTON TRUST | 406,130 | $9.682M | 0.0% | $23.84 | $15.31 | — | MSCI ENERGY IDX | 316092402 |
| ATRC | ATRICURE INC | 218,088 | $9.679M | 0.0% | $44.38 * | $47.64 | -12.3% | COM | 04963C209 |
| BWIN | BRP GROUP INC | 384,823 | $9.674M | 0.0% | $25.14 * | $24.69 | +11.6% | COM CL A | 05589G102 |
| GNL | GLOBAL NET LEASE INC | 769,350 | $9.671M | 0.0% | $12.57 | $16.72 | — | COM NEW | 379378201 |
| — | MFS MUN INCOME TR | 1,863,385 | $9.652M | 0.0% | $5.18 | $5.56 | — | SH BEN INT | 552738106 |
| PRIM | PRIMORIS SVCS CORP | 438,880 | $9.629M | 0.0% | $21.94 * | $24.97 | -19.0% | COM | 74164F103 |
| EIG | EMPLOYERS HLDGS INC | 223,126 | $9.623M | 0.0% | $43.13 * | $33.70 | +10.3% | COM | 292218104 |
| CPF | CENTRAL PAC FINL CORP | 474,401 | $9.621M | 0.0% | $20.28 * | $19.76 | -10.4% | COM NEW | 154760409 |
| EVI | EVI INDS INC | 403,038 | $9.621M | 0.0% | $23.87 * | $30.84 | -38.6% | COM | 26929N102 |
| — | SPRINGWORKS THERAPEUTICS INC | 369,686 | $9.616M | 0.0% | $26.01 | $33.69 | — | COM | 85205L107 |
| AVUS | AMERICAN CENTY ETF TR | 141,010 | $9.59M | 0.0% | $68.01 | $70.35 | — | US EQT ETF | 025072885 |
| — | DROPBOX INC | 10,598,000 | $9.587M | 0.0% | $0.90 | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| HAFC | HANMI FINL CORP | 387,208 | $9.583M | 0.0% | $24.75 * | $21.54 | +18.1% | COM NEW | 410495204 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,635,415 | $9.567M | 0.0% | $3.63 | $4.53 | — | COM SH BEN INT | 36465A109 |
| — | INTERCEPT PHARMACEUTICALS IN | 772,380 | $9.554M | 0.0% | $12.37 | $16.65 | — | COM | 45845P108 |
| OXY/WS | OCCIDENTAL PETE CORP | 231,491 | $9.544M | 0.0% | $41.23 | $12.61 | — | *W EXP 08/03/202 | 674599162 |
| — | ABRDN ASIA PACIFIC INCOME FU | 3,627,331 | $9.54M | 0.0% | $2.63 | $3.19 | — | COM | 003009107 |
| MGNI | MAGNITE INC | 900,379 | $9.535M | 0.0% | $10.59 * | $16.61 | -45.0% | COM | 55955D100 |
| — | TRICON RESIDENTIAL INC | 1,236,644 | $9.535M | 0.0% | $7.71 | $12.41 | — | COM NPV | 89612W102 |
| CTS | CTS CORP | 241,810 | $9.532M | 0.0% | $39.42 * | $31.95 | +27.3% | COM | 126501105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 634,417 | $9.529M | 0.0% | $15.02 | $20.84 | — | COM | 338478100 |
| — | APOLLO SR FLOATING RATE FD I | 771,961 | $9.526M | 0.0% | $12.34 | $14.24 | — | COM | 037636107 |
| OPITQ | OFFICE PPTYS INCOME TR | 712,277 | $9.509M | 0.0% | $13.35 | $21.78 | — | COM SHS BEN INT | 67623C109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 259,727 | $9.457M | 0.0% | $36.41 | $41.74 | — | DYNMC LEISURE | 46137V720 |
| NUMG | NUSHARES ETF TR | 268,451 | $9.449M | 0.0% | $35.20 | $41.64 | — | NUVEEN ESG MIDCP | 67092P409 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 400,642 | $9.419M | 0.0% | $23.51 | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| FLNC | FLUENCE ENERGY INC | 549,182 | $9.418M | 0.0% | $17.15 * | $24.15 | -34.8% | COM CL A | 34379V103 |
| IQDF | FLEXSHARES TR | 456,254 | $9.413M | 0.0% | $20.63 | $20.87 | — | INTL QLTDV IDX | 33939L837 |
| — | SPLUNK INC | 9,989,000 | $9.391M | 0.0% | $0.94 | $0.91 | — | NOTE 1.125% 9/1 | 848637AD6 |
| PPH | VANECK ETF TRUST | 120,626 | $9.378M | 0.0% | $77.74 | $74.84 | — | PHARMACEUTCL ETF | 92189F692 |
| TBBK | BANCORP INC DEL | 329,678 | $9.356M | 0.0% | $28.38 * | $23.43 | +18.0% | COM | 05969A105 |
| CLBT | CELLEBRITE DI LTD | 2,144,884 | $9.352M | 0.0% | $4.36 * | $4.48 | -0.2% | ORDINARY SHARES | M2197Q107 |
| — | AIR TRANSPORT SERVICES GRP I | 359,476 | $9.339M | 0.0% | $25.98 | $27.04 | — | COM | 00922R105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,282,606 | $9.337M | 0.0% | $7.28 | $8.65 | — | COM | 67073B106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,252,114 | $9.328M | 0.0% | $7.45 | $7.07 | — | SPONSORED ADR | 204448104 |
| QUS | SPDR SER TR | 84,477 | $9.319M | 0.0% | $110.31 | $102.55 | — | MSCI USA STRTGIC | 78468R812 |
| VRNS | VARONIS SYS INC | 388,785 | $9.308M | 0.0% | $23.94 * | $46.04 | -50.4% | COM | 922280102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 340,261 | $9.293M | 0.0% | $27.31 * | $29.44 | +1.6% | COM | 26210V102 |
| — | IVERIC BIO INC | 432,880 | $9.268M | 0.0% | $21.41 | $17.16 | — | COM | 46583P102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 576,686 | $9.262M | 0.0% | $16.06 | $20.64 | — | SHS | Y58473102 |
| UPBD | RENT A CTR INC NEW | 410,693 | $9.261M | 0.0% | $22.55 * | $33.51 | -36.1% | COM | 76009N100 |
| TNC | TENNANT CO | 150,134 | $9.244M | 0.0% | $61.57 * | $64.22 | -8.8% | COM | 880345103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 290,423 | $9.204M | 0.0% | $31.69 | $34.13 | — | SSI STRG ETF | 33739Q507 |
| MGEE | MGE ENERGY INC | 130,685 | $9.2M | 0.0% | $70.40 * | $67.87 | -5.6% | COM | 55277P104 |
| — | RANGER OIL CORPORATION | 227,091 | $9.181M | 0.0% | $40.43 | $28.36 | — | CLASS A COM | 70788V102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 166,025 | $9.178M | 0.0% | $55.28 | $52.91 | — | SML CP GRW ALP | 33737M300 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 236,161 | $9.177M | 0.0% | $38.86 | $66.57 | — | INTL EQUITY OPP | 33734X853 |
| TGTX | TG THERAPEUTICS INC | 774,240 | $9.159M | 0.0% | $11.83 * | $11.32 | -35.9% | COM | 88322Q108 |
| IHRT | IHEARTMEDIA INC | 1,493,521 | $9.155M | 0.0% | $6.13 * | $17.85 | -56.9% | COM CL A | 45174J509 |
| — | RBC BEARINGS INC | 89,096 | $9.143M | 0.0% | $102.62 | $101.99 | — | 5% CNV PFD SR A | 75524B203 |
| — | ALGONQUIN PWR UTILS CORP | 390,522 | $9.142M | 0.0% | $23.41 | $43.87 | — | UNIT 06/15/2024 | 015857873 |
| — | LITHIUM AMERS CORP NEW | 482,393 | $9.141M | 0.0% | $18.95 | $18.84 | — | COM NEW | 53680Q207 |
| SUSC | ISHARES TR | 409,959 | $9.141M | 0.0% | $22.30 | $23.68 | — | ESG AWRE USD ETF | 46435G193 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 215,232 | $9.139M | 0.0% | $42.46 | $54.79 | — | JAPAN ALPHADEX | 33737J158 |
| COHU | COHU INC | 284,533 | $9.119M | 0.0% | $32.05 | $33.10 | -2.3% | COM | 192576106 |
| NCNO | NCINO INC | 344,189 | $9.1M | 0.0% | $26.44 * | $42.37 | -33.6% | COM | 63947X101 |
| — | SABRE CORP | 109,052 | $9.099M | 0.0% | $83.44 | $104.67 | — | 6.50% CONV PFD A | 78573M203 |
| HTH | HILLTOP HOLDINGS INC | 303,032 | $9.094M | 0.0% | $30.01 * | $30.64 | -7.2% | COM | 432748101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 203,689 | $9.078M | 0.0% | $44.57 * | $33.26 | +7.3% | COM NEW | 15117B202 |
| — | KINIKSA PHARMACEUTICALS LTD | 605,544 | $9.071M | 0.0% | $14.98 | $12.83 | — | COM CL A | G5269C101 |
| ACES | ALPS ETF TR | 199,160 | $9.06M | 0.0% | $45.49 | $65.43 | — | CLEAN ENERGY | 00162Q460 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 699,824 | $9.056M | 0.0% | $12.94 * | $13.49 | -7.5% | COM | 09259E108 |
| GGB | GERDAU SA | 1,629,185 | $9.026M | 0.0% | $5.54 | $5.35 | — | SPON ADR REP PFD | 373737105 |
| GDEN | GOLDEN ENTMT INC | 241,030 | $9.015M | 0.0% | $37.40 * | $40.91 | -10.5% | COM | 381013101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 54,408 | $8.983M | 0.0% | $165.11 | $201.39 | — | PHYSICAL PALLADM | 003262102 |
| CGAU | CENTERRA GOLD INC | 1,729,998 | $8.961M | 0.0% | $5.18 * | $6.38 | -29.0% | COM | 152006102 |
| MMI | MARCUS & MILLICHAP INC | 259,725 | $8.948M | 0.0% | $34.45 | $37.16 | -8.6% | COM | 566324109 |
| — | LUMINAR TECHNOLOGIES INC | 1,800,737 | $8.914M | 0.0% | $4.95 | $9.77 | — | COM CL A | 550424105 |
| — | INVESCO EXCHANGE TRADED FD T | 942,710 | $8.899M | 0.0% | $9.44 | $10.28 | — | GBL LISTED PVT | 46137V589 |
| JAAA | JANUS DETROIT STR TR | 180,285 | $8.881M | 0.0% | $49.26 | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| — | NEW YORK MTG TR INC | 3,468,128 | $8.878M | 0.0% | $2.56 | $3.50 | — | COM PAR $.02 | 649604501 |
| CZA | INVESCO EXCHANGE TRADED FD T | 99,808 | $8.872M | 0.0% | $88.89 | $90.82 | — | ZACKS MID CAP | 46137Y401 |
| — | ENERPLUS CORP | 502,194 | $8.864M | 0.0% | $17.65 | $11.36 | — | COM | 292766102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 769,482 | $8.849M | 0.0% | $11.50 | $11.19 | — | ADR | 585464100 |
| NUBD | NUSHARES ETF TR | 405,416 | $8.826M | 0.0% | $21.77 | $23.57 | — | NUVEEN ESG US | 67092P870 |
| EGO | ELDORADO GOLD CORP NEW | 1,055,453 | $8.824M | 0.0% | $8.36 * | $9.75 | -27.3% | COM | 284902509 |
| FUBO | FUBOTV INC | 5,070,725 | $8.823M | 0.0% | $1.74 * | $9.50 | -67.8% | COM | 35953D104 |
| — | WESTERN DIGITAL CORP. | 9,263,000 | $8.823M | 0.0% | $0.95 | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ATARA BIOTHERAPEUTICS INC | 2,689,744 | $8.822M | 0.0% | $3.28 | $16.11 | — | COM | 046513107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 108,395 | $8.815M | 0.0% | $81.32 | $78.04 | +4.4% | COM | 800422107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 771,216 | $8.792M | 0.0% | $11.40 * | $6.65 | +17.4% | COM NEW | 03761U502 |
| AI | C3 AI INC | 784,599 | $8.78M | 0.0% | $11.19 * | $72.46 | -82.7% | CL A | 12468P104 |
| — | EVERBRIDGE INC | 296,138 | $8.76M | 0.0% | $29.58 | $75.38 | — | COM | 29978A104 |
| — | WAYFAIR INC | 13,552,000 | $8.756M | 0.0% | $0.65 | $0.87 | — | NOTE 0.625%10/0 | 94419LAM3 |
| SLX | VANECK ETF TRUST | 151,332 | $8.753M | 0.0% | $57.84 | $47.58 | — | STEEL ETF | 92189F205 |
| — | VIRTUS CONVERTIBLE & INC 202 | 1,012,010 | $8.744M | 0.0% | $8.64 | $10.28 | — | COM | 92838R105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 122,823 | $8.733M | 0.0% | $71.10 | $80.77 | — | JAPANESE YEN | 46138W107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,965,000 | $8.727M | 0.0% | $0.97 | $1.01 | — | NOTE 1/1 | 57164YAD9 |
| JOBY | JOBY AVIATION INC | 2,601,049 | $8.714M | 0.0% | $3.35 * | $7.48 | -45.8% | COMMON STOCK | G65163100 |
| — | COWEN INC | 225,455 | $8.707M | 0.0% | $38.62 | $24.82 | — | CL A NEW | 223622606 |
| — | BLUCORA INC | 340,858 | $8.702M | 0.0% | $25.53 | $19.98 | — | COM | 095229100 |
| ICSH | ISHARES TR | 173,646 | $8.689M | 0.0% | $50.04 | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| BMBL | BUMBLE INC | 411,195 | $8.656M | 0.0% | $21.05 * | $43.14 | -46.7% | COM CL A | 12047B105 |
| EWN | ISHARES INC | 231,255 | $8.612M | 0.0% | $37.24 | $30.86 | — | MSCI NETHERL ETF | 464286814 |
| — | SMART GLOBAL HLDGS INC | 578,439 | $8.607M | 0.0% | $14.88 | $27.06 | — | SHS | G8232Y101 |
| PEGA | PEGASYSTEMS INC | 251,301 | $8.605M | 0.0% | $34.24 * | $37.90 | -54.4% | COM | 705573103 |
| TAC | TRANSALTA CORP | 959,196 | $8.604M | 0.0% | $8.97 | $9.01 | -0.6% | COM | 89346D107 |
| PRA | PROASSURANCE CORP | 492,076 | $8.597M | 0.0% | $17.47 * | $26.49 | -25.6% | COM | 74267C106 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,404,737 | $8.583M | 0.0% | $6.11 | $7.93 | — | COM | 05588W108 |
| — | STEM INC | 958,675 | $8.571M | 0.0% | $8.94 | $20.47 | — | COM | 85859N102 |
| SGHT | SIGHT SCIENCES INC | 701,201 | $8.562M | 0.0% | $12.21 * | $10.06 | -5.5% | COM | 82657M105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 368,873 | $8.558M | 0.0% | $23.20 * | $18.77 | +7.4% | COM | 19459J104 |
| — | REDFIN CORP | 2,016,364 | $8.549M | 0.0% | $4.24 | $40.72 | — | COM | 75737F108 |
| FULC | FULCRUM THERAPEUTICS INC | 1,173,611 | $8.544M | 0.0% | $7.28 * | $13.72 | -52.5% | COM | 359616109 |
| BELFB | BEL FUSE INC | 259,494 | $8.543M | 0.0% | $32.92 * | $15.74 | +104.4% | CL B | 077347300 |
| SPBO | SPDR SER TR | 300,811 | $8.537M | 0.0% | $28.38 | $30.84 | — | PORTFOLIO CRPORT | 78464A144 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,451,345 | $8.531M | 0.0% | $3.48 | $11.21 | — | COM | 92766K106 |
| BZUN | BAOZUN INC | 1,608,678 | $8.526M | 0.0% | $5.30 | $19.01 | — | SPONSORED ADR | 06684L103 |
| MXCT | MAXCYTE INC | 1,560,521 | $8.52M | 0.0% | $5.46 * | $12.89 | -52.4% | COM | 57777K106 |
| — | DRIL-QUIP INC | 313,516 | $8.518M | 0.0% | $27.17 | $28.94 | — | COM | 262037104 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,637,481 | $8.515M | 0.0% | $5.20 * | $8.83 | -30.5% | COM | 184499101 |
| HZO | MARINEMAX INC | 272,648 | $8.512M | 0.0% | $31.22 | $38.22 | -17.8% | COM | 567908108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 285,482 | $8.51M | 0.0% | $29.81 * | $26.92 | +5.3% | SHS NEW | G0772R208 |
| NE | NOBLE CORP PLC | 225,485 | $8.503M | 0.0% | $37.71 * | $25.79 | +20.3% | ORD SHS A | G65431127 |
| MTUS | TIMKENSTEEL CORPORATION | 466,634 | $8.479M | 0.0% | $18.17 * | $14.91 | +19.0% | COM | 887399103 |
| LPRO | OPEN LENDING CORP | 1,254,638 | $8.469M | 0.0% | $6.75 * | $17.39 | -59.5% | COM CL A | 68373J104 |
| AIVL | WISDOMTREE TR | 92,027 | $8.449M | 0.0% | $91.80 | $67.36 | — | US AI ENHANCED | 97717W406 |
| — | PUTNAM PREMIER INCOME TR | 2,324,937 | $8.44M | 0.0% | $3.63 | $4.30 | — | SH BEN INT | 746853100 |
| DCOM | DIME CMNTY BANCSHARES INC | 264,953 | $8.433M | 0.0% | $31.83 * | $26.46 | +9.3% | COM | 25432X102 |
| AZZ | AZZ INC | 209,656 | $8.428M | 0.0% | $40.20 * | $44.59 | -14.9% | COM | 002474104 |
| SPNT | SIRIUSPOINT LTD | 1,426,638 | $8.417M | 0.0% | $5.90 | $7.44 | -21.0% | COM | G8192H106 |
| — | FAR PEAK ACQUISITION CORP | 836,772 | $8.401M | 0.0% | $10.04 | $9.94 | — | SHS CL A | G3312L103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 4,220,998 | $8.4M | 0.0% | $1.99 * | $2.47 | -9.2% | COM STK CL A | 03168L105 |
| SSL | SASOL LTD | 534,671 | $8.4M | 0.0% | $15.71 | $22.01 | — | SPONSORED ADR | 803866300 |
| KTCC | KEY TRONIC CORP | 1,929,499 | $8.355M | 0.0% | $4.33 * | $7.56 | -39.7% | COM | 493144109 |
| PFFV | GLOBAL X FDS | 370,588 | $8.338M | 0.0% | $22.50 | $24.12 | — | RATE PREFERRED | 37954Y376 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 176,665 | $8.33M | 0.0% | $47.15 | $41.78 | — | S&P SMLCP MOMENT | 46137V498 |
| — | PIMCO CALIF MUN INCOME FD | 552,651 | $8.328M | 0.0% | $15.07 | $16.93 | — | COM | 72200N106 |
| CAL | CALERES INC | 373,066 | $8.312M | 0.0% | $22.28 * | $21.63 | +8.8% | COM | 129500104 |
| TWST | TWIST BIOSCIENCE CORP | 348,486 | $8.297M | 0.0% | $23.81 * | $55.29 | -47.6% | COM | 90184D100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 362,370 | $8.297M | 0.0% | $22.90 | $22.98 | — | BULSHS 2029 MUNI | 46138J478 |
| HSTM | HEALTHSTREAM INC | 333,982 | $8.296M | 0.0% | $24.84 * | $21.20 | +13.2% | COM | 42222N103 |
| IXP | ISHARES TR | 152,038 | $8.28M | 0.0% | $54.46 | $56.91 | — | GBL COMM SVC ETF | 464287275 |
| VRE | VERIS RESIDENTIAL INC | 519,592 | $8.277M | 0.0% | $15.93 | $16.20 | — | COM | 554489104 |
| CLFD | CLEARFIELD INC | 87,915 | $8.276M | 0.0% | $94.14 * | $75.77 | +39.1% | COM | 18482P103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 119,705 | $8.238M | 0.0% | $68.82 | $68.06 | — | SHS ISSUED FRST | 33733C108 |
| — | HANCOCK JOHN PFD INCOME FD I | 569,728 | $8.221M | 0.0% | $14.43 | $16.98 | — | COM | 41021P103 |
| — | PIMCO MUN INCOME FD II | 909,211 | $8.219M | 0.0% | $9.04 | $12.28 | — | COM | 72200W106 |
| MATV | MATIV HOLDINGS INC | 392,860 | $8.211M | 0.0% | $20.90 * | $23.66 | -20.4% | COM | 808541106 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 103,764 | $8.203M | 0.0% | $79.06 | $85.80 | — | DWA BASIC MATL | 46137V704 |
| — | LIBERTY MEDIA CORP DEL | 250,893 | $8.197M | 0.0% | $32.67 | $24.95 | — | COM A BRAVES GRP | 531229706 |
| — | AKAMAI TECHNOLOGIES INC | 7,802,000 | $8.192M | 0.0% | $1.05 | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | URSTADT BIDDLE PPTYS INC | 432,071 | $8.188M | 0.0% | $18.95 | $17.62 | — | CL A | 917286205 |
| — | BARINGS GLOBAL SHORT DURATIO | 644,272 | $8.169M | 0.0% | $12.68 | $15.93 | — | COM | 06760L100 |
| MNKD | MANNKIND CORP | 1,550,132 | $8.169M | 0.0% | $5.27 * | $3.55 | +15.3% | COM NEW | 56400P706 |
| SBSW | SIBANYE STILLWATER LTD | 766,151 | $8.167M | 0.0% | $10.66 | $12.41 | — | SPONSORED ADR | 82575P107 |
| — | CORE LABORATORIES N V | 402,840 | $8.166M | 0.0% | $20.27 | $33.04 | — | COM | N22717107 |
| ECPG | ENCORE CAP GROUP INC | 170,094 | $8.154M | 0.0% | $47.94 | $45.15 | +6.8% | COM | 292554102 |
| SSUS | STRATEGY SHS | 267,481 | $8.15M | 0.0% | $30.47 | $35.98 | — | DAY HAGAN NED | 86280R803 |
| ECON | COLUMBIA ETF TR II | 413,397 | $8.148M | 0.0% | $19.71 | $23.79 | — | EMRG MARKETS ETF | 19762B509 |
| — | STEELCASE INC | 1,151,219 | $8.139M | 0.0% | $7.07 | $11.92 | — | CL A | 858155203 |
| — | HERITAGE CRYSTAL CLEAN INC | 250,166 | $8.125M | 0.0% | $32.48 | $28.17 | — | COM | 42726M106 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 1,149,050 | $8.112M | 0.0% | $7.06 | $8.94 | — | COM | 05588N108 |
| AVDE | AMERICAN CENTY ETF TR | 152,233 | $8.097M | 0.0% | $53.19 | $55.81 | — | INTL EQT ETF | 025072703 |
| QLTA | ISHARES TR | 174,643 | $8.09M | 0.0% | $46.33 | $55.93 | — | A RATE CP BD ETF | 46429B291 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 68,667 | $8.088M | 0.0% | $117.79 | $123.34 | — | S&P500 EQL DIS | 46137V381 |
| — | INVESCO VALUE MUN INCOME TR | 669,477 | $8.067M | 0.0% | $12.05 | $13.42 | — | COM | 46132P108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 337,204 | $8.063M | 0.0% | $23.91 | $33.27 | — | NASDAQNXTGEN100 | 46138G631 |
| PCVX | VAXCYTE INC | 168,115 | $8.061M | 0.0% | $47.95 * | $35.34 | +11.0% | COM | 92243G108 |
| RVMD | REVOLUTION MEDICINES INC | 337,976 | $8.051M | 0.0% | $23.82 * | $23.47 | -9.4% | COM | 76155X100 |
| BBIO | BRIDGEBIO PHARMA INC | 1,055,837 | $8.045M | 0.0% | $7.62 * | $22.25 | -57.0% | COM | 10806X102 |
| MEAR | ISHARES U S ETF TR | 161,771 | $8.043M | 0.0% | $49.72 | $49.82 | — | BLACKROCK SHORT | 46431W838 |
| WSBC | WESBANCO INC | 217,431 | $8.041M | 0.0% | $36.98 * | $34.22 | +12.2% | COM | 950810101 |
| — | STRIDE INC | 9,068,000 | $8.035M | 0.0% | $0.89 | $0.95 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| UHAL | U HAUL HOLDING COMPANY | 133,480 | $8.034M | 0.0% | $60.19 * | $52.29 | +10.0% | COM | 023586100 |
| RC | READY CAPITAL CORP | 720,703 | $8.029M | 0.0% | $11.14 | $12.45 | — | COM | 75574U101 |
| API | AGORA INC | 2,048,661 | $8.01M | 0.0% | $3.91 | $34.80 | — | ADS | 00851L103 |
| LTPZ | PIMCO ETF TR | 137,458 | $8.006M | 0.0% | $58.24 | $84.43 | — | 15+ YR US TIPS | 72201R304 |
| FDP | FRESH DEL MONTE PRODUCE INC | 305,570 | $8.003M | 0.0% | $26.19 * | $24.62 | -3.5% | ORD | G36738105 |
| — | EATON VANCE ENHANCED EQUITY | 536,020 | $8.003M | 0.0% | $14.93 | $15.38 | — | COM | 278274105 |
| WT | WISDOMTREE INC | 1,465,665 | $7.988M | 0.0% | $5.45 * | $5.86 | -11.3% | COM | 97717P104 |
| — | JAZZ INVESTMENTS I LTD | 6,694,000 | $7.967M | 0.0% | $1.19 | $1.27 | — | NOTE 2.000% 6/1 | 472145AF8 |
| TRST | TRUSTCO BK CORP N Y | 211,729 | $7.959M | 0.0% | $37.59 * | $28.79 | +9.9% | COM NEW | 898349204 |
| PIE | INVESCO EXCH TRADED FD TR II | 446,332 | $7.939M | 0.0% | $17.79 | $19.87 | — | DWA EMERG MKTS | 46138E867 |
| — | PGT INNOVATIONS INC | 442,057 | $7.939M | 0.0% | $17.96 | $18.64 | — | COM | 69336V101 |
| — | VICTORY PORTFOLIOS II | 144,804 | $7.921M | 0.0% | $54.70 | $48.20 | — | VCSHS US DISCVRY | 92647N774 |
| WRBY | WARBY PARKER INC | 587,112 | $7.92M | 0.0% | $13.49 * | $40.27 | -62.0% | CL A COM | 93403J106 |
| AHCO | ADAPTHEALTH CORP | 411,846 | $7.916M | 0.0% | $19.22 * | $18.89 | +11.9% | COMMON STOCK | 00653Q102 |
| ALIT | ALIGHT INC | 945,462 | $7.904M | 0.0% | $8.36 * | $8.04 | -1.0% | COM CL A | 01626W101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 44,086 | $7.895M | 0.0% | $179.09 | $163.24 | — | S&P MDCP400 PR | 46137V217 |
| FLGT | FULGENT GENETICS INC | 264,088 | $7.865M | 0.0% | $29.78 * | $64.63 | -44.6% | COM | 359664109 |
| PLMR | PALOMAR HLDGS INC | 174,076 | $7.861M | 0.0% | $45.16 * | $65.55 | +3.9% | COM | 69753M105 |
| — | CAREMAX INC | 2,151,688 | $7.854M | 0.0% | $3.65 | $4.15 | — | COM CL A | 14171W103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 832,959 | $7.846M | 0.0% | $9.42 | $11.52 | — | COM | 43010T104 |
| OFIX | ORTHOFIX MED INC | 382,116 | $7.845M | 0.0% | $20.53 * | $28.21 | -37.5% | COM | 68752M108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,258,922 | $7.843M | 0.0% | $6.23 | $8.86 | — | COM CL A | 10949T109 |
| — | DUCKHORN PORTFOLIO INC | 473,253 | $7.842M | 0.0% | $16.57 | $17.38 | — | COM | 26414D106 |
| EDIT | EDITAS MEDICINE INC | 883,310 | $7.835M | 0.0% | $8.87 * | $33.14 | -66.9% | COM | 28106W103 |
| ZLAB | ZAI LAB LTD | 255,061 | $7.83M | 0.0% | $30.70 | $56.12 | — | ADR | 98887Q104 |
| TFIN | TRIUMPH FINANCIAL INC | 160,210 | $7.829M | 0.0% | $48.87 * | $88.70 | -39.1% | COM | 89679E300 |
| WTV | WISDOMTREE TR | 137,216 | $7.824M | 0.0% | $57.02 | $60.62 | — | WISDOMTREE US VA | 97717W547 |
| — | EATON VANCE RISK-MANAGED DIV | 1,039,721 | $7.798M | 0.0% | $7.50 | $9.52 | — | COM | 27829G106 |
| COMP | COMPASS INC | 3,346,034 | $7.796M | 0.0% | $2.33 * | $4.67 | -43.8% | CL A | 20464U100 |
| SKY | SKYLINE CHAMPION CORPORATION | 150,736 | $7.764M | 0.0% | $51.51 * | $52.60 | +1.2% | COM | 830830105 |
| FSP | FRANKLIN STR PPTYS CORP | 2,843,367 | $7.762M | 0.0% | $2.73 | $4.28 | — | COM | 35471R106 |
| ONEQ | FIDELITY COMWLTH TR | 189,454 | $7.762M | 0.0% | $40.97 | $74.99 | — | NASDAQ COMPSIT | 315912808 |
| — | MFS INTER INCOME TR | 2,803,736 | $7.738M | 0.0% | $2.76 | $3.45 | — | SH BEN INT | 55273C107 |
| — | GUESS INC | 373,466 | $7.727M | 0.0% | $20.69 | $22.74 | — | COM | 401617105 |
| — | FOCUS FINL PARTNERS INC | 207,220 | $7.723M | 0.0% | $37.27 | $41.34 | — | COM CL A | 34417P100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 293,792 | $7.722M | 0.0% | $26.28 | $23.00 | — | DORSY WR MOMNT | 33741L108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 653,744 | $7.721M | 0.0% | $11.81 * | $33.64 | -54.0% | COM | 29089Q105 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,229,167 | $7.719M | 0.0% | $6.28 * | $9.88 | -9.9% | COM | 142038108 |
| — | USERTESTING INC | 1,027,408 | $7.716M | 0.0% | $7.51 | $7.89 | — | COM | 91734E101 |
| GRVY | GRAVITY CO LTD | 191,263 | $7.712M | 0.0% | $40.32 | $54.14 | — | SPONSORED ADS NE | 38911N206 |
| CUBI | CUSTOMERS BANCORP INC | 271,810 | $7.703M | 0.0% | $28.34 * | $38.96 | -20.0% | COM | 23204G100 |
| — | AVEO PHARMACEUTICALS INC | 515,099 | $7.701M | 0.0% | $14.95 | $13.43 | — | COM NEW | 053588307 |
| DDD | 3-D SYS CORP DEL | 1,040,501 | $7.7M | 0.0% | $7.40 * | $18.70 | -53.1% | COM NEW | 88554D205 |
| KOMP | SPDR SER TR | 195,189 | $7.694M | 0.0% | $39.42 | $52.11 | — | S&P KENSHO NEW | 78468R648 |
| DFE | WISDOMTREE TR | 140,462 | $7.685M | 0.0% | $54.72 | $62.50 | — | EUROPE SMCP DV | 97717W869 |
| SBSI | SOUTHSIDE BANCSHARES INC | 213,252 | $7.675M | 0.0% | $35.99 | $36.85 | -3.8% | COM | 84470P109 |
| — | CI FINL CORP | 767,998 | $7.672M | 0.0% | $9.99 | $17.33 | — | COM | 125491100 |
| CXM | SPRINKLR INC | 938,310 | $7.666M | 0.0% | $8.17 * | $11.81 | -26.7% | CL A | 85208T107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 214,091 | $7.664M | 0.0% | $35.80 | $39.85 | — | COM | 20369C106 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,010,988 | $7.643M | 0.0% | $7.56 | $10.56 | — | COM | 67071B108 |
| — | SABA CAPITAL INCOME & OPRNT | 1,003,833 | $7.639M | 0.0% | $7.61 | $8.02 | — | SHS NEW | 78518H202 |
| XNTK | SPDR SER TR | 78,840 | $7.637M | 0.0% | $96.87 | $81.23 | — | NYSE TECH ETF | 78464A102 |
| BCH | BANCO DE CHILE | 366,782 | $7.636M | 0.0% | $20.82 | $18.59 | — | SPONSORED ADS | 059520106 |
| HCAT | HEALTH CATALYST INC | 718,153 | $7.634M | 0.0% | $10.63 * | $18.25 | -47.1% | COM | 42225T107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 942,101 | $7.631M | 0.0% | $8.10 | $8.86 | — | COM | 723762100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 641,008 | $7.628M | 0.0% | $11.90 * | $8.45 | +1.8% | COM STK | 05684B107 |
| CWI | SPDR INDEX SHS FDS | 317,026 | $7.628M | 0.0% | $24.06 | $31.18 | — | MSCI ACWI EXUS | 78463X848 |
| EFC | ELLINGTON FINANCIAL INC | 615,625 | $7.615M | 0.0% | $12.37 | $15.91 | — | COM | 28852N109 |
| — | SCHNITZER STEEL INDS INC | 248,287 | $7.61M | 0.0% | $30.65 | $28.55 | — | CL A | 806882106 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 7,763,000 | $7.607M | 0.0% | $0.98 | $1.00 | — | NOTE 2/1 | 56087FAB0 |
| CVGW | CALAVO GROWERS INC | 258,483 | $7.599M | 0.0% | $29.40 * | $49.77 | -37.5% | COM | 128246105 |
| AMCX | AMC NETWORKS INC | 483,848 | $7.582M | 0.0% | $15.67 * | $35.37 | -44.1% | CL A | 00164V103 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 358,097 | $7.581M | 0.0% | $21.17 | $23.54 | — | US CORE BOND ETF | 35473P553 |
| DBI | DESIGNER BRANDS INC | 773,244 | $7.562M | 0.0% | $9.78 * | $13.16 | -7.5% | CL A | 250565108 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 270,743 | $7.554M | 0.0% | $27.90 | $34.66 | — | LUNT US FACTOR | 33733E872 |
| — | HEARTLAND FINL USA INC | 161,815 | $7.544M | 0.0% | $46.62 | $45.38 | — | COM | 42234Q102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 628,549 | $7.543M | 0.0% | $12.00 * | $22.17 | -40.4% | COM | 421906108 |
| LZ | LEGALZOOM COM INC | 973,604 | $7.536M | 0.0% | $7.74 * | $11.52 | -24.6% | COM | 52466B103 |
| — | ISHARES TR | 285,679 | $7.533M | 0.0% | $26.37 | $27.28 | — | IBONDS DEC 25 | 46435U432 |
| MIR | MIRION TECHNOLOGIES INC | 1,138,392 | $7.525M | 0.0% | $6.61 | $10.44 | -35.5% | COM CL A | 60471A101 |
| — | CHIMERA INVT CORP | 1,367,178 | $7.519M | 0.0% | $5.50 | $10.22 | — | COM NEW | 16934Q208 |
| TR | TOOTSIE ROLL INDS INC | 176,570 | $7.517M | 0.0% | $42.57 * | $29.64 | +26.7% | COM | 890516107 |
| BBD | BANCO BRADESCO S A | 2,608,787 | $7.513M | 0.0% | $2.88 | $3.36 | — | SP ADR PFD NEW | 059460303 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 887,744 | $7.501M | 0.0% | $8.45 | $9.83 | — | COM STK | 67062C107 |
| — | LIBERTY MEDIA CORP DEL | 140,328 | $7.498M | 0.0% | $53.43 | $55.02 | — | COM SER A FRMLA | 531229870 |
| — | FIBROGEN INC | 467,997 | $7.497M | 0.0% | $16.02 | $20.89 | — | COM | 31572Q808 |
| EWX | SPDR INDEX SHS FDS | 153,145 | $7.495M | 0.0% | $48.94 | $52.31 | — | S&P EMKTSC ETF | 78463X756 |
| SIGA | SIGA TECHNOLOGIES INC | 1,016,714 | $7.483M | 0.0% | $7.36 * | $9.40 | -27.4% | COM | 826917106 |
| OSPN | ONESPAN INC | 668,386 | $7.479M | 0.0% | $11.19 | $14.24 | -21.9% | COM | 68287N100 |
| MANU | MANCHESTER UTD PLC NEW | 320,335 | $7.473M | 0.0% | $23.33 * | $16.50 | +1.4% | ORD CL A | G5784H106 |
| NG | NOVAGOLD RES INC | 1,248,517 | $7.466M | 0.0% | $5.98 * | $6.88 | -22.5% | COM NEW | 66987E206 |
| BJRI | BJS RESTAURANTS INC | 282,335 | $7.448M | 0.0% | $26.38 * | $33.50 | -12.8% | COM | 09180C106 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,320,733 | $7.436M | 0.0% | $5.63 | $8.10 | — | COM NEW | 042315507 |
| REX | REX AMERICAN RES CORP | 233,168 | $7.429M | 0.0% | $31.86 * | $14.92 | +1.0% | COM | 761624105 |
| ICHR | ICHOR HOLDINGS | 276,549 | $7.417M | 0.0% | $26.82 | $35.54 | -24.9% | SHS | G4740B105 |
| LSPD | LIGHTSPEED COMMERCE INC | 518,352 | $7.412M | 0.0% | $14.30 | $62.88 | — | SUB VTG SHS | 53229C107 |
| JOUT | JOHNSON OUTDOORS INC | 112,037 | $7.408M | 0.0% | $66.12 * | $89.57 | -37.3% | CL A | 479167108 |
| HYLB | DBX ETF TR | 219,585 | $7.402M | 0.0% | $33.71 | $47.61 | — | XTRACK USD HIGH | 233051432 |
| — | MADISON COVERED CALL & EQUIT | 954,682 | $7.399M | 0.0% | $7.75 | $7.22 | — | COM | 557437100 |
| — | CHINOOK THERAPEUTICS INC | 282,011 | $7.389M | 0.0% | $26.20 | $16.82 | — | COM | 16961L106 |
| — | FUELCELL ENERGY INC | 2,653,268 | $7.376M | 0.0% | $2.78 | $5.66 | — | COM | 35952H601 |
| SA | SEABRIDGE GOLD INC | 586,054 | $7.373M | 0.0% | $12.58 * | $17.16 | -31.0% | COM | 811916105 |
| VLU | SPDR SER TR | 52,605 | $7.354M | 0.0% | $139.80 | $140.64 | — | SPDR S&P1500VL | 78464A128 |
| — | VIVINT SMART HOME INC | 617,848 | $7.352M | 0.0% | $11.90 | $13.10 | — | COM CL A | 928542109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 326,490 | $7.351M | 0.0% | $22.51 | $24.11 | — | INVSCO BLSH 26 | 46138J635 |
| STEP | STEPSTONE GROUP INC | 291,297 | $7.335M | 0.0% | $25.18 * | $39.70 | -29.6% | COM CL A | 85914M107 |
| MSOS | ADVISORSHARES TR | 1,049,295 | $7.335M | 0.0% | $6.99 | $23.20 | — | PURE US CANNABIS | 00768Y453 |
| CVI | CVR ENERGY INC | 233,917 | $7.331M | 0.0% | $31.34 * | $18.80 | +52.8% | COM | 12662P108 |
| — | FIRST TR ENERGY INFRASTRCTR | 507,600 | $7.32M | 0.0% | $14.42 | $17.09 | — | COM | 33738C103 |
| PLCE | CHILDRENS PL INC NEW | 200,895 | $7.317M | 0.0% | $36.42 * | $50.33 | -25.6% | COM | 168905107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 250,278 | $7.316M | 0.0% | $29.23 * | $45.13 | -29.5% | COM | 269796108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 106,622 | $7.313M | 0.0% | $68.59 * | $90.96 | -19.5% | COM | 04247X102 |
| FBK | FB FINL CORP | 201,944 | $7.298M | 0.0% | $36.14 * | $33.93 | +11.7% | COM | 30257X104 |
| UFCS | UNITED FIRE GROUP INC | 266,229 | $7.284M | 0.0% | $27.36 * | $29.28 | -0.3% | COM | 910340108 |
| ASTH | APOLLO MED HLDGS INC | 244,762 | $7.243M | 0.0% | $29.59 * | $49.26 | -34.7% | COM NEW | 03763A207 |
| CMRC | BIGCOMMERCE HLDGS INC | 828,428 | $7.24M | 0.0% | $8.74 * | $29.95 | -63.8% | COM SER 1 | 08975P108 |
| RIGS | ALPS ETF TR | 319,614 | $7.233M | 0.0% | $22.63 | $23.54 | — | RIVRFRNT STR INC | 00162Q783 |
| — | PIMCO CORPORATE & INCM STRG | 610,169 | $7.231M | 0.0% | $11.85 | $14.77 | — | COM | 72200U100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 752,845 | $7.227M | 0.0% | $9.60 * | $6.48 | -1.7% | COM | 75508B104 |
| GTES | GATES INDL CORP PLC | 632,355 | $7.215M | 0.0% | $11.41 * | $13.37 | -17.5% | ORD SHS | G39108108 |
| HIMS | HIMS & HERS HEALTH INC | 1,125,242 | $7.213M | 0.0% | $6.41 * | $5.98 | -4.8% | COM CL A | 433000106 |
| FNDC | SCHWAB STRATEGIC TR | 230,557 | $7.207M | 0.0% | $31.26 | $30.92 | — | SCHWB FDT INT SC | 808524748 |
| — | COLUMBIA SELIGM PREM TECH GR | 310,064 | $7.203M | 0.0% | $23.23 | $23.53 | — | COM | 19842X109 |
| EDIV | SPDR INDEX SHS FDS | 299,937 | $7.198M | 0.0% | $24.00 | $30.52 | — | S&P EM MKT DIV | 78463X533 |
| YYY | AMPLIFY ETF TR | 617,399 | $7.193M | 0.0% | $11.65 | $13.77 | — | HIGH INCOME | 032108847 |
| ETD | ETHAN ALLEN INTERIORS INC | 271,988 | $7.186M | 0.0% | $26.42 * | $14.89 | +39.2% | COM | 297602104 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 888,060 | $7.176M | 0.0% | $8.08 | $9.33 | — | COM | 46136K105 |
| SSP | SCRIPPS E W CO OHIO | 543,658 | $7.171M | 0.0% | $13.19 * | $12.36 | -16.2% | CL A NEW | 811054402 |
| — | DELAWARE IVY HIGH INCOME OPP | 653,646 | $7.164M | 0.0% | $10.96 | $11.55 | — | COM | 246107106 |
| — | BLACKLINE INC | 8,389,000 | $7.155M | 0.0% | $0.85 | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| PSI | INVESCO EXCHANGE TRADED FD T | 71,470 | $7.153M | 0.0% | $100.08 | $104.70 | — | DYNMC SEMICNDT | 46137V647 |
| WSR | WHITESTONE REIT | 741,830 | $7.151M | 0.0% | $9.64 | $10.54 | — | COM | 966084204 |
| ALT | ALTIMMUNE INC | 434,584 | $7.149M | 0.0% | $16.45 * | $11.48 | -2.1% | COM NEW | 02155H200 |
| FDM | FIRST TR DOW JONES SELECT MI | 128,606 | $7.137M | 0.0% | $55.49 | $47.78 | — | COM SHS ANNUAL | 33718M105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 512,332 | $7.127M | 0.0% | $13.91 | $15.23 | — | SH BEN INT | 67062F100 |
| MBSD | FLEXSHARES TR | 349,667 | $7.123M | 0.0% | $20.37 | $23.58 | — | DISCP DUR MBS | 33939L779 |
| INDS | PACER FDS TR | 193,510 | $7.119M | 0.0% | $36.79 | $49.61 | — | INDUSTRIAL RELET | 69374H766 |
| — | HEIDRICK & STRUGGLES INTL IN | 254,517 | $7.119M | 0.0% | $27.97 | $34.07 | — | COM | 422819102 |
| SEMR | SEMRUSH HLDGS INC | 874,392 | $7.118M | 0.0% | $8.14 * | $21.15 | -52.1% | CL A COM | 81686C104 |
| BUG | GLOBAL X FDS | 342,842 | $7.114M | 0.0% | $20.75 | $30.85 | — | CYBRSCURTY ETF | 37954Y384 |
| BTG | B2GOLD CORP | 1,988,969 | $7.101M | 0.0% | $3.57 * | $3.35 | -12.7% | COM | 11777Q209 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 243,685 | $7.096M | 0.0% | $29.12 * | $14.46 | +77.7% | COM | 76243J105 |
| IMTM | ISHARES TR | 229,923 | $7.089M | 0.0% | $30.83 | $32.42 | — | MSCI INTL MOMENT | 46434V449 |
| AGGY | WISDOMTREE TR | 165,867 | $7.074M | 0.0% | $42.65 | $51.19 | — | YIELD ENHANCD US | 97717X511 |
| TWI | TITAN INTL INC ILL | 461,460 | $7.07M | 0.0% | $15.32 * | $11.23 | +27.0% | COM | 88830M102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 744,748 | $7.06M | 0.0% | $9.48 * | $16.96 | -39.5% | COM | 71601V105 |
| — | FIRST TR ENERGY INCOME & GRO | 497,098 | $7.054M | 0.0% | $14.19 | $19.94 | — | COM | 33738G104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 342,678 | $7.052M | 0.0% | $20.58 * | $18.53 | +1.4% | COM | 10948W103 |
| OEC | ORION ENGINEERED CARBONS S A | 395,283 | $7.04M | 0.0% | $17.81 * | $16.90 | -0.5% | COM | L72967109 |
| RGNX | REGENXBIO INC | 309,969 | $7.03M | 0.0% | $22.68 | $34.73 | -34.9% | COM | 75901B107 |
| QNST | QUINSTREET INC | 489,630 | $7.026M | 0.0% | $14.35 * | $14.10 | -9.9% | COM | 74874Q100 |
| — | FST TR NEW OPPORT MLP & ENE | 1,160,600 | $7.022M | 0.0% | $6.05 | $10.96 | — | COM | 33739M100 |
| GRC | GORMAN RUPP CO | 273,704 | $7.012M | 0.0% | $25.62 * | $29.94 | -11.8% | COM | 383082104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 764,669 | $7.012M | 0.0% | $9.17 | $13.04 | — | COM CL A | 720190206 |
| STGW | STAGWELL INC | 1,129,096 | $7.012M | 0.0% | $6.21 * | $7.26 | -0.7% | COM CL A | 85256A109 |
| ATNI | ATN INTL INC | 154,736 | $7.011M | 0.0% | $45.31 * | $38.97 | -1.2% | COM | 00215F107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 267,656 | $6.994M | 0.0% | $26.13 * | $25.80 | +3.9% | COM | 915271100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 608,418 | $6.985M | 0.0% | $11.48 * | $34.83 | -74.7% | COM | 87357P100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 226,318 | $6.98M | 0.0% | $30.84 | $28.72 | +7.9% | COM | 89214P109 |
| JYNT | JOINT CORP | 498,968 | $6.976M | 0.0% | $13.98 * | $38.66 | -60.0% | COM | 47973J102 |
| ROAD | CONSTRUCTION PARTNERS INC | 260,979 | $6.966M | 0.0% | $26.69 * | $27.39 | +4.6% | COM CL A | 21044C107 |
| PHR | PHREESIA INC | 215,191 | $6.964M | 0.0% | $32.36 * | $38.98 | -30.4% | COM | 71944F106 |
| — | CANO HEALTH INC | 5,082,720 | $6.963M | 0.0% | $1.37 | $2.83 | — | COM CL A | 13781Y103 |
| RWT | REDWOOD TR INC | 1,029,457 | $6.959M | 0.0% | $6.76 | $9.57 | — | COM | 758075402 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 142,332 | $6.954M | 0.0% | $48.86 | $75.41 | -34.2% | COM | 030506109 |
| — | THERATECHNOLOGIES INC | 7,877,403 | $6.954M | 0.0% | $0.88 | $3.08 | — | COM | 88338H100 |
| — | BLACKROCK INCOME TR INC | 563,347 | $6.952M | 0.0% | $12.34 | $12.34 | — | COM NEW | 09247F209 |
| ADEA | ADEIA INC | 732,334 | $6.943M | 0.0% | $9.48 | $9.62 | 0.0% | COM | 00676P107 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,286,892 | $6.936M | 0.0% | $5.39 | $5.94 | — | ADS REP 1 UNIT | 05967A107 |
| AEHR | AEHR TEST SYS | 344,480 | $6.924M | 0.0% | $20.10 * | $17.58 | +21.6% | COM | 00760J108 |
| — | TILRAY BRANDS INC | 2,572,816 | $6.921M | 0.0% | $2.69 | $6.51 | — | COM CL 2 | 88688T100 |
| GSBC | GREAT SOUTHN BANCORP INC | 116,316 | $6.92M | 0.0% | $59.49 | $58.88 | +3.0% | COM | 390905107 |
| CLDT | CHATHAM LODGING TR | 562,323 | $6.9M | 0.0% | $12.27 | $12.76 | — | COM | 16208T102 |
| MORT | VANECK ETF TRUST | 591,015 | $6.897M | 0.0% | $11.67 | $17.05 | — | MORTGAGE REIT | 92189F452 |
| — | SHYFT GROUP INC | 277,325 | $6.894M | 0.0% | $24.86 | $27.72 | — | COM | 825698103 |
| HLMN | HILLMAN SOLUTIONS CORP | 955,113 | $6.886M | 0.0% | $7.21 * | $9.16 | -17.9% | COM | 431636109 |
| — | PALO ALTO NETWORKS INC | 4,354,000 | $6.878M | 0.0% | $1.58 | $1.58 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | GRITSTONE BIO INC | 1,992,479 | $6.874M | 0.0% | $3.45 | $2.71 | — | COM | 39868T105 |
| KROS | KEROS THERAPEUTICS INC | 142,961 | $6.865M | 0.0% | $48.02 * | $46.61 | +0.2% | COM | 492327101 |
| GOSS | GOSSAMER BIO INC | 3,163,345 | $6.864M | 0.0% | $2.17 * | $9.52 | -13.5% | COM | 38341P102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 154,543 | $6.86M | 0.0% | $44.39 * | $52.26 | -19.1% | COM | 615111101 |
| TOUR | TUNIU CORP | 4,532,175 | $6.844M | 0.0% | $1.51 | $2.24 | — | SPONSORED ADS | 89977P106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 393,678 | $6.815M | 0.0% | $17.31 * | $11.63 | +21.1% | COM NEW | 48253L205 |
| NPKI | NEWPARK RES INC | 1,642,025 | $6.814M | 0.0% | $4.15 * | $3.27 | +12.0% | COM PAR $.01NEW | 651718504 |
| HEZU | ISHARES TR | 244,943 | $6.805M | 0.0% | $27.78 | $29.07 | — | CUR HD EURZN ETF | 46434V639 |
| UPWK | UPWORK INC | 651,613 | $6.803M | 0.0% | $10.44 * | $37.10 | -66.7% | COM | 91688F104 |
| — | MODIVCARE INC | 75,779 | $6.8M | 0.0% | $89.73 | $131.13 | — | COM | 60783X104 |
| — | 23ANDME HOLDING CO | 3,140,972 | $6.784M | 0.0% | $2.16 | $5.65 | — | CLASS A COM | 90138Q108 |
| — | HAWAIIAN HOLDINGS INC | 661,174 | $6.784M | 0.0% | $10.26 | $17.76 | — | COM | 419879101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 529,408 | $6.766M | 0.0% | $12.78 | $9.68 | — | COM | 38148G206 |
| PBI | PITNEY BOWES INC | 1,779,824 | $6.763M | 0.0% | $3.80 * | $5.14 | -34.5% | COM | 724479100 |
| CSR | CENTERSPACE | 115,112 | $6.754M | 0.0% | $58.67 | $80.17 | — | COM | 15202L107 |
| — | NUVEEN SELECT MAT MUN FD | 743,551 | $6.737M | 0.0% | $9.06 | $9.34 | — | SH BEN INT | 67061T101 |
| HLIO | HELIOS TECHNOLOGIES INC | 123,732 | $6.736M | 0.0% | $54.44 | $67.94 | -20.7% | COM | 42328H109 |
| — | BLACKROCK MUNI INCOME TR II | 651,808 | $6.733M | 0.0% | $10.33 | $12.51 | — | COM | 09249N101 |
| — | CENTRAL SECS CORP | 201,350 | $6.723M | 0.0% | $33.39 | $29.77 | — | COM | 155123102 |
| SCSC | SCANSOURCE INC | 229,817 | $6.715M | 0.0% | $29.22 | $33.14 | -10.5% | COM | 806037107 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 197,233 | $6.708M | 0.0% | $34.01 | $34.01 | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | EATON VANCE MUNI INCOME TRUS | 678,839 | $6.7M | 0.0% | $9.87 | $10.70 | — | SH BEN INT | 27826U108 |
| EWP | ISHARES INC | 276,577 | $6.688M | 0.0% | $24.18 | $30.31 | — | MSCI SPAIN ETF | 464286764 |
| SEVN | SEVEN HILLS REALTY TRUST | 735,405 | $6.685M | 0.0% | $9.09 | $10.45 | — | COM | 81784E101 |
| FDUS | FIDUS INVT CORP | 351,153 | $6.682M | 0.0% | $19.03 * | $8.18 | +56.3% | COM | 316500107 |
| LMND | LEMONADE INC | 488,205 | $6.679M | 0.0% | $13.68 * | $58.17 | -66.0% | COM | 52567D107 |
| NBP | I MAB | 1,591,271 | $6.652M | 0.0% | $4.18 | $45.34 | — | SPONSORED ADS | 44975P103 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 517,527 | $6.65M | 0.0% | $12.85 | $13.92 | — | COM SH BEN INT | 27901F109 |
| — | SPIRIT AIRLS INC | 8,359,000 | $6.64M | 0.0% | $0.79 | $0.85 | — | NOTE 1.000% 5/1 | 848577AB8 |
| UEC | URANIUM ENERGY CORP | 1,708,122 | $6.628M | 0.0% | $3.88 * | $3.04 | +24.8% | COM | 916896103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 644,449 | $6.612M | 0.0% | $10.26 | $12.37 | — | COM | 670656107 |
| CRC | CALIFORNIA RES CORP | 151,773 | $6.604M | 0.0% | $43.51 * | $35.53 | +12.7% | COM STOCK | 13057Q305 |
| — | ISHARES TR | 281,168 | $6.599M | 0.0% | $23.47 | $24.05 | — | IBONDS 23 TRM HG | 46435U150 |
| TMP | TOMPKINS FINL CORP | 84,701 | $6.571M | 0.0% | $77.58 * | $62.84 | +10.9% | COM | 890110109 |
| SFIX | STITCH FIX INC | 2,111,501 | $6.567M | 0.0% | $3.11 * | $26.82 | -86.1% | COM CL A | 860897107 |
| CMPR | CIMPRESS PLC | 237,236 | $6.55M | 0.0% | $27.61 * | $61.82 | -58.0% | SHS EURO | G2143T103 |
| SPHY | SPDR SER TR | 292,867 | $6.543M | 0.0% | $22.34 | $26.10 | — | PORTFLI HIGH YLD | 78468R606 |
| HDSN | HUDSON TECHNOLOGIES INC | 646,060 | $6.538M | 0.0% | $10.12 * | $6.99 | +39.7% | COM | 444144109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 105,448 | $6.521M | 0.0% | $61.84 | $51.22 | — | SPON ADR | 400501102 |
| — | COUCHBASE INC | 491,202 | $6.513M | 0.0% | $13.26 | $15.73 | — | COM | 22207T101 |
| TGLS | TECNOGLASS INC | 211,666 | $6.513M | 0.0% | $30.77 * | $24.93 | +1.4% | ORD SHS | G87264100 |
| NNDM | NANO DIMENSION LTD | 2,830,455 | $6.51M | 0.0% | $2.30 | $5.16 | — | SPONSORD ADS NEW | 63008G203 |
| FEMB | FIRST TR EXCH TRADED FD III | 247,723 | $6.503M | 0.0% | $26.25 | $35.66 | — | EME MRK BD ETF | 33739P202 |
| VTHR | VANGUARD SCOTTSDALE FDS | 37,848 | $6.5M | 0.0% | $171.75 | $157.09 | — | VNG RUS3000IDX | 92206C599 |
| — | SHOPIFY INC | 7,652,000 | $6.494M | 0.0% | $0.85 | $1.09 | — | NOTE 0.125%11/0 | 82509LAA5 |
| FLWS | 1 800 FLOWERS COM INC | 679,241 | $6.494M | 0.0% | $9.56 * | $13.44 | -40.9% | CL A | 68243Q106 |
| YEXT | YEXT INC | 994,201 | $6.492M | 0.0% | $6.53 * | $8.91 | -38.8% | COM | 98585N106 |
| — | BURLINGTON STORES INC | 5,658,000 | $6.485M | 0.0% | $1.15 | $0.98 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | COHEN & STEERS SELECT PFD & | 345,718 | $6.472M | 0.0% | $18.72 | $22.54 | — | COM | 19248Y107 |
| TDTF | FLEXSHARES TR | 273,534 | $6.461M | 0.0% | $23.62 | $25.94 | — | IBOXX 5YR TRGT | 33939L605 |
| ASTE | ASTEC INDS INC | 158,893 | $6.461M | 0.0% | $40.66 * | $46.19 | -16.1% | COM | 046224101 |
| MYE | MYERS INDS INC | 289,944 | $6.445M | 0.0% | $22.23 * | $17.56 | +6.5% | COM | 628464109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 138,525 | $6.444M | 0.0% | $46.52 * | $56.11 | -18.8% | COM | 29251M106 |
| — | ENPHASE ENERGY INC | 5,740,000 | $6.441M | 0.0% | $1.12 | $1.05 | — | NOTE 3/0 | 29355AAH0 |
| ABCL | ABCELLERA BIOLOGICS INC | 635,534 | $6.438M | 0.0% | $10.13 * | $19.42 | -40.5% | COM | 00288U106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,488,715 | $6.431M | 0.0% | $4.32 * | $14.12 | -58.9% | COM | 05156V102 |
| EMBJ | EMBRAER S.A. | 588,194 | $6.429M | 0.0% | $10.93 | $11.70 | — | SPONSORED ADS | 29082A107 |
| — | ATAI LIFE SCIENCES NV | 2,415,035 | $6.424M | 0.0% | $2.66 | $10.95 | — | SHS | N0731H103 |
| TFSL | TFS FINL CORP | 445,497 | $6.42M | 0.0% | $14.41 * | $10.86 | -4.1% | COM | 87240R107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 345,469 | $6.419M | 0.0% | $18.58 | $21.84 | — | COM | 67075A106 |
| FNDA | SCHWAB STRATEGIC TR | 137,135 | $6.407M | 0.0% | $46.72 | $36.77 | — | SCHWAB FDT US SC | 808524763 |
| FLNG | FLEX LNG LTD | 195,939 | $6.405M | 0.0% | $32.69 * | $17.20 | +32.8% | SHS | G35947202 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,520,468 | $6.404M | 0.0% | $1.16 * | $14.04 | -85.9% | COM | 683712103 |
| GCO | GENESCO INC | 138,835 | $6.389M | 0.0% | $46.02 | $51.43 | -11.8% | COM | 371532102 |
| — | PLAYAGS INC | 1,252,108 | $6.386M | 0.0% | $5.10 | $5.84 | — | COM | 72814N104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 277,009 | $6.382M | 0.0% | $23.04 | $17.78 | +28.0% | COM | 022671101 |
| SII | SPROTT INC | 191,265 | $6.375M | 0.0% | $33.33 * | $26.26 | +23.3% | COM NEW | 852066208 |
| — | CABLE ONE INC | 8,066,000 | $6.364M | 0.0% | $0.79 | $0.85 | — | NOTE 3/1 | 12685JAE5 |
| SAVA | CASSAVA SCIENCES INC | 215,435 | $6.364M | 0.0% | $29.54 * | $47.00 | -23.5% | COM | 14817C107 |
| — | NATIONAL VISION HLDGS INC | 4,636,000 | $6.364M | 0.0% | $1.37 | $1.50 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| NTGR | NETGEAR INC | 351,008 | $6.357M | 0.0% | $18.11 * | $29.33 | -32.8% | COM | 64111Q104 |
| OIS | OIL STS INTL INC | 851,859 | $6.355M | 0.0% | $7.46 * | $7.85 | -21.1% | COM | 678026105 |
| — | LUFAX HOLDING LTD | 3,275,611 | $6.355M | 0.0% | $1.94 | $5.01 | — | ADS REP SHS CL A | 54975P102 |
| DGRS | WISDOMTREE TR | 158,004 | $6.353M | 0.0% | $40.21 | $40.33 | — | US S CAP QTY DIV | 97717X651 |
| IBMO | ISHARES TR | 251,848 | $6.349M | 0.0% | $25.21 | $26.20 | — | IBONDS DEC 26 | 46435U259 |
| SDG | ISHARES TR | 80,422 | $6.346M | 0.0% | $78.91 | $76.65 | — | MSCI GBL SUS DEV | 46435G532 |
| — | INHIBRX INC | 257,018 | $6.333M | 0.0% | $24.64 | $24.99 | — | COM | 45720L107 |
| — | LMP CAP & INCOME FD INC | 525,079 | $6.322M | 0.0% | $12.04 | $13.76 | — | COM | 50208A102 |
| — | OKTA INC | 7,548,000 | $6.321M | 0.0% | $0.84 | $0.97 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | TEKLA LIFE SCIENCES INVS | 444,053 | $6.31M | 0.0% | $14.21 | $20.77 | — | SH BEN INT | 87911K100 |
| IBDV | ISHARES TR | 303,304 | $6.309M | 0.0% | $20.80 | $21.05 | — | IBONDS DEC 2030 | 46436E726 |
| TBF | PROSHARES TR | 277,821 | $6.301M | 0.0% | $22.68 | $19.22 | — | SHRT 20+YR TRE | 74347X849 |
| KELYA | KELLY SVCS INC | 371,358 | $6.276M | 0.0% | $16.90 * | $19.35 | -22.0% | CL A | 488152208 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 467,638 | $6.271M | 0.0% | $13.41 | $18.17 | -26.2% | CL A COM | 71742Q106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 607,507 | $6.269M | 0.0% | $10.32 * | $19.46 | -48.9% | COM NEW | 50077B207 |
| UTZ | UTZ BRANDS INC | 395,100 | $6.266M | 0.0% | $15.86 * | $16.99 | -2.4% | COM CL A | 918090101 |
| HVT | HAVERTY FURNITURE COS INC | 209,372 | $6.26M | 0.0% | $29.90 * | $31.17 | -6.2% | COM | 419596101 |
| — | ZSCALER INC | 6,012,000 | $6.257M | 0.0% | $1.04 | $1.24 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | INSULET CORP | 4,442,000 | $6.25M | 0.0% | $1.41 | $1.40 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | SPLUNK INC | 7,423,000 | $6.243M | 0.0% | $0.84 | $0.96 | — | NOTE 1.125% 6/1 | 848637AF1 |
| SMP | STANDARD MTR PRODS INC | 179,134 | $6.234M | 0.0% | $34.80 * | $45.00 | -18.7% | COM | 853666105 |
| — | EATON VANCE SR FLTNG RTE TR | 569,648 | $6.232M | 0.0% | $10.94 | $14.11 | — | COM | 27828Q105 |
| JSMD | JANUS DETROIT STR TR | 119,613 | $6.231M | 0.0% | $52.09 | $50.61 | — | HENDERSN SML ETF | 47103U209 |
| CLW | CLEARWATER PAPER CORP | 164,623 | $6.224M | 0.0% | $37.81 * | $33.87 | +15.1% | COM | 18538R103 |
| IPI | INTREPID POTASH INC | 215,305 | $6.216M | 0.0% | $28.87 * | $47.43 | -21.9% | COM | 46121Y201 |
| WCLD | WISDOMTREE TR | 247,603 | $6.21M | 0.0% | $25.08 | $45.68 | — | CLOUD COMPUTNG | 97717Y691 |
| — | INVESCO MUN OPPORTUNITY TR | 626,079 | $6.204M | 0.0% | $9.91 | $11.13 | — | COM | 46132C107 |
| COUR | COURSERA INC | 524,039 | $6.199M | 0.0% | $11.83 * | $22.81 | -44.7% | COM | 22266M104 |
| — | THE AARONS COMPANY INC | 518,282 | $6.193M | 0.0% | $11.95 | $17.57 | — | COM | 00258W108 |
| — | SANDY SPRING BANCORP INC | 175,701 | $6.19M | 0.0% | $35.23 | $36.14 | — | COM | 800363103 |
| — | NICE LTD | 6,680,000 | $6.189M | 0.0% | $0.93 | $1.07 | — | NOTE 9/1 | 653656AB4 |
| KRUS | KURA SUSHI USA INC | 129,777 | $6.188M | 0.0% | $47.68 * | $71.14 | -6.6% | CL A COM | 501270102 |
| MCW | MISTER CAR WASH INC | 669,853 | $6.183M | 0.0% | $9.23 | $13.52 | -31.4% | COM | 60646V105 |
| EWD | ISHARES INC | 190,738 | $6.167M | 0.0% | $32.33 | $39.05 | — | MSCI SWEDEN ETF | 464286756 |
| HIFS | HINGHAM INSTN SVGS MASS | 22,312 | $6.157M | 0.0% | $275.96 * | $251.83 | +0.3% | COM | 433323102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 248,481 | $6.15M | 0.0% | $24.75 | $25.05 | — | BULSHS 2024 MUNI | 46138J536 |
| AFYA | AFYA LTD | 393,583 | $6.148M | 0.0% | $15.62 * | $13.96 | +5.1% | CL A COM | G01125106 |
| DAC | DANAOS CORPORATION | 116,619 | $6.141M | 0.0% | $52.66 * | $52.03 | -3.4% | SHS | Y1968P121 |
| EZA | ISHARES INC | 144,521 | $6.129M | 0.0% | $42.41 | $47.17 | — | MSCI STH AFR ETF | 464286780 |
| AXGN | AXOGEN INC | 614,027 | $6.128M | 0.0% | $9.98 * | $11.89 | -6.6% | COM | 05463X106 |
| — | EXACT SCIENCES CORP | 7,806,000 | $6.122M | 0.0% | $0.78 | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| GDRX | GOODRX HLDGS INC | 1,313,304 | $6.12M | 0.0% | $4.66 * | $35.34 | -86.1% | COM CL A | 38246G108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 628,672 | $6.117M | 0.0% | $9.73 | $9.30 | — | SPONSORED ADR | 399909100 |
| BLFS | BIOLIFE SOLUTIONS INC | 336,072 | $6.117M | 0.0% | $18.20 * | $25.66 | -19.5% | COM NEW | 09062W204 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 694,941 | $6.109M | 0.0% | $8.79 | $9.47 | — | COM | 45828L108 |
| — | ABSOLUTE SOFTWARE CORP | 584,767 | $6.105M | 0.0% | $10.44 | $11.51 | — | COM | 00386B109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 213,401 | $6.097M | 0.0% | $28.57 * | $35.54 | -9.0% | SHS | G6331P104 |
| RRR | RED ROCK RESORTS INC | 152,360 | $6.096M | 0.0% | $40.01 * | $35.91 | +14.4% | CL A | 75700L108 |
| PBT | PERMIAN BASIN RTY TR | 241,720 | $6.091M | 0.0% | $25.20 | $17.52 | — | UNIT BEN INT | 714236106 |
| DEW | WISDOMTREE TR | 130,047 | $6.086M | 0.0% | $46.80 | $46.18 | — | GLB HIGH DIV FD | 97717W877 |
| — | WESTERN ASSET INVT GRADE DEF | 373,127 | $6.075M | 0.0% | $16.28 | $18.84 | — | COM | 95790A101 |
| SBR | SABINE RTY TR | 71,085 | $6.074M | 0.0% | $85.45 | $41.19 | — | UNIT BEN INT | 785688102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 382,853 | $6.072M | 0.0% | $15.86 * | $23.99 | -26.9% | COM | 866683105 |
| GNK | GENCO SHIPPING & TRADING LTD | 394,649 | $6.062M | 0.0% | $15.36 * | $14.69 | -1.5% | SHS | Y2685T131 |
| — | CHUYS HLDGS INC | 213,917 | $6.054M | 0.0% | $28.30 | $28.23 | — | COM | 171604101 |
| — | TATA MTRS LTD | 261,522 | $6.044M | 0.0% | $23.11 | $23.32 | — | SPONSORED ADR | 876568502 |
| — | SKILLSOFT CORP | 4,648,636 | $6.043M | 0.0% | $1.30 | $2.82 | — | CL A | 83066P200 |
| MOV | MOVADO GROUP INC | 187,278 | $6.04M | 0.0% | $32.25 | $31.32 | +1.9% | COM | 624580106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 174,491 | $6.034M | 0.0% | $34.58 | $24.82 | — | COM | 89148B200 |
| SMB | VANECK ETF TRUST | 356,860 | $6.024M | 0.0% | $16.88 | $17.74 | — | VANECK SHRT MUNI | 92189F528 |
| — | FIRST TR SR FLTG RATE INCOME | 631,754 | $6.021M | 0.0% | $9.53 | $10.99 | — | COM | 33733U108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 144,897 | $6.019M | 0.0% | $41.54 * | $38.08 | +12.8% | COM | 74276L105 |
| — | WEWORK INC | 4,204,794 | $6.013M | 0.0% | $1.43 | $6.61 | — | CL A | 96209A104 |
| — | GABELLI UTIL TR | 798,001 | $5.993M | 0.0% | $7.51 | $6.78 | — | COM | 36240A101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 787,022 | $5.981M | 0.0% | $7.60 | $10.08 | -25.3% | COM CL C | G9001E128 |
| BLOK | AMPLIFY ETF TR | 395,304 | $5.977M | 0.0% | $15.12 | $38.44 | — | BLOCKCHAIN LDR | 032108607 |
| DNUT | KRISPY KREME INC | 578,886 | $5.974M | 0.0% | $10.32 * | $14.44 | -8.9% | COM | 50101L106 |
| CMBM | CAMBIUM NETWORKS CORP | 275,308 | $5.966M | 0.0% | $21.67 * | $34.37 | -41.3% | SHS | G17766109 |
| OSG | AMBAC FINL GROUP INC | 342,037 | $5.965M | 0.0% | $17.44 * | $14.48 | +2.6% | COM NEW | 023139884 |
| — | WESTERN ASSET PREMIER BD FD | 559,494 | $5.953M | 0.0% | $10.64 | $11.58 | — | SHS BEN INT | 957664105 |
| — | OAK STR HEALTH INC | 7,852,000 | $5.943M | 0.0% | $0.76 | $0.79 | — | NOTE 3/1 | 67181AAB3 |
| KYMR | KYMERA THERAPEUTICS INC | 237,802 | $5.936M | 0.0% | $24.96 * | $34.87 | -23.5% | COM | 501575104 |
| — | MACATAWA BK CORP | 536,546 | $5.918M | 0.0% | $11.03 | $8.85 | — | COM | 554225102 |
| TPB | TURNING PT BRANDS INC | 273,146 | $5.908M | 0.0% | $21.63 | $31.95 | -33.5% | COM | 90041L105 |
| — | DIAMOND OFFSHORE DRILLING IN | 567,586 | $5.903M | 0.0% | $10.40 | $7.25 | — | COM | 25271C201 |
| AMSF | AMERISAFE INC | 113,462 | $5.897M | 0.0% | $51.97 * | $37.78 | +4.8% | COM | 03071H100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 325,133 | $5.895M | 0.0% | $18.13 * | $16.72 | +1.4% | COM | N3144W105 |
| SGRY | SURGERY PARTNERS INC | 211,546 | $5.894M | 0.0% | $27.86 * | $42.92 | -38.3% | COM | 86881A100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 511,184 | $5.879M | 0.0% | $11.50 | $13.64 | — | COM | 04208T108 |
| ACDC | PROFRAC HLDG CORP | 233,055 | $5.873M | 0.0% | $25.20 * | $20.99 | +5.2% | CLASS A COM | 74319N100 |
| — | AVID TECHNOLOGY INC | 220,371 | $5.86M | 0.0% | $26.59 | $24.40 | — | COM | 05367P100 |
| VNM | VANECK ETF TRUST | 494,131 | $5.851M | 0.0% | $11.84 | $16.84 | — | VANECK VIETNAM | 92189F817 |
| MNTK | MONTAUK RENEWABLES INC | 529,727 | $5.843M | 0.0% | $11.03 * | $13.04 | +2.6% | COM | 61218C103 |
| AGZ | ISHARES TR | 54,867 | $5.84M | 0.0% | $106.43 | $117.07 | — | AGENCY BOND ETF | 464288166 |
| KOP | KOPPERS HOLDINGS INC | 206,943 | $5.836M | 0.0% | $28.20 * | $27.50 | -4.2% | COM | 50060P106 |
| — | QUALTRICS INTL INC | 562,012 | $5.834M | 0.0% | $10.38 | $20.26 | — | COM CL A | 747601201 |
| — | VOYA GLBL ADV & PREM OPP FD | 670,245 | $5.831M | 0.0% | $8.70 | $10.10 | — | COM | 92912R104 |
| XMPT | VANECK ETF TRUST | 271,414 | $5.829M | 0.0% | $21.48 | $26.90 | — | CEF MUNI INCOME | 92189F460 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 443,549 | $5.819M | 0.0% | $13.12 | $12.85 | — | SPONSORED ADR | 204429104 |
| — | SIERRA WIRELESS INC | 200,389 | $5.809M | 0.0% | $28.99 | $22.30 | — | COM | 826516106 |
| — | DATADOG INC | 5,314,000 | $5.809M | 0.0% | $1.09 | $1.24 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| CEVA | CEVA INC | 227,100 | $5.809M | 0.0% | $25.58 * | $44.05 | -38.9% | COM | 157210105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 450,299 | $5.809M | 0.0% | $12.90 | $13.99 | — | COMMON STOCK | 35243J101 |
| SNBR | SLEEP NUMBER CORP | 223,433 | $5.805M | 0.0% | $25.98 * | $52.77 | -42.4% | COM | 83125X103 |
| — | TYLER TEX INDPT SCH DIST | 6,245,000 | $5.802M | 0.0% | $0.93 | $0.95 | — | NOTE 0.250% 3/1 | 902252AB1 |
| VNDA | VANDA PHARMACEUTICALS INC | 783,951 | $5.793M | 0.0% | $7.39 * | $11.73 | -17.0% | COM | 921659108 |
| HYGV | FLEXSHARES TR | 145,271 | $5.789M | 0.0% | $39.85 | $46.77 | — | HIG YLD VL ETF | 33939L662 |
| — | AES CORP | 56,639 | $5.768M | 0.0% | $101.84 | $101.27 | — | UNIT 02/15/2024 | 00130H204 |
| — | BLUEBIRD BIO INC | 833,488 | $5.768M | 0.0% | $6.92 | $10.00 | — | COM | 09609G100 |
| HMY | HARMONY GOLD MINING CO LTD | 1,695,009 | $5.763M | 0.0% | $3.40 | $3.74 | — | SPONSORED ADR | 413216300 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 120,631 | $5.758M | 0.0% | $47.73 | $65.20 | — | SH BEN INT | 91359E105 |
| WLYB | WILEY JOHN & SONS INC | 145,704 | $5.755M | 0.0% | $39.50 * | $41.78 | -0.0% | CL B | 968223305 |
| KCCA | KRANESHARES TR | 247,449 | $5.748M | 0.0% | $23.23 | $24.42 | — | CALIFORNIA CARB | 500767553 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,924,000 | $5.74M | 0.0% | $0.97 | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | EARTHSTONE ENERGY INC | 403,242 | $5.738M | 0.0% | $14.23 | $12.40 | — | CL A | 27032D304 |
| EXI | ISHARES TR | 53,752 | $5.724M | 0.0% | $106.49 | $95.51 | — | GLOB INDSTRL ETF | 464288729 |
| SIZE | ISHARES TR | 50,325 | $5.723M | 0.0% | $113.73 | $99.78 | — | MSCI USA SZE FT | 46432F370 |
| EBC | EASTERN BANKSHARES INC | 331,746 | $5.723M | 0.0% | $17.25 | $17.55 | -0.9% | COM | 27627N105 |
| XSW | SPDR SER TR | 52,628 | $5.722M | 0.0% | $108.72 | $82.57 | — | COMP SOFTWARE | 78464A599 |
| FQAL | FIDELITY COVINGTON TRUST | 128,839 | $5.72M | 0.0% | $44.40 | $45.33 | — | QLTY FCTOR ETF | 316092790 |
| TRS | TRIMAS CORP | 205,416 | $5.698M | 0.0% | $27.74 * | $32.00 | -16.5% | COM NEW | 896215209 |
| FISI | FINANCIAL INSTNS INC | 233,813 | $5.696M | 0.0% | $24.36 * | $21.74 | -5.1% | COM | 317585404 |
| ANIK | ANIKA THERAPEUTICS INC | 192,339 | $5.693M | 0.0% | $29.60 * | $36.47 | -22.0% | COM | 035255108 |
| — | LIBERTY MEDIA CORP DEL | 176,296 | $5.682M | 0.0% | $32.23 | $25.64 | — | COM C BRAVES GRP | 531229888 |
| COGT | COGENT BIOSCIENCES INC | 491,437 | $5.681M | 0.0% | $11.56 * | $10.42 | +19.0% | COM | 19240Q201 |
| — | ZHIHU INC | 4,367,233 | $5.677M | 0.0% | $1.30 | $2.51 | — | ADS | 98955N108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 578,950 | $5.674M | 0.0% | $9.80 | $12.74 | — | COM | 09255E102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 603,981 | $5.671M | 0.0% | $9.39 * | $11.58 | -16.6% | COM | 55933J203 |
| CHRS | COHERUS BIOSCIENCES INC | 713,991 | $5.655M | 0.0% | $7.92 * | $13.83 | -44.4% | COM | 19249H103 |
| UITB | VICTORY PORTFOLIOS II | 124,259 | $5.653M | 0.0% | $45.49 | $51.64 | — | VCTRYSHS USAA CR | 92647N527 |
| INTR | INTER & CO INC | 2,384,220 | $5.651M | 0.0% | $2.37 * | $2.54 | -3.6% | CLASS A COM | G4R20B107 |
| — | MATTERPORT INC | 2,015,319 | $5.643M | 0.0% | $2.80 | $13.31 | — | COM CL A | 577096100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 833,753 | $5.636M | 0.0% | $6.76 * | $5.80 | -7.6% | COM | 483497103 |
| BFS | SAUL CTRS INC | 138,342 | $5.628M | 0.0% | $40.68 | $46.09 | — | COM | 804395101 |
| — | EVERI HLDGS INC | 390,619 | $5.605M | 0.0% | $14.35 | $15.72 | — | COM | 30034T103 |
| TAXF | AMERICAN CENTY ETF TR | 114,379 | $5.597M | 0.0% | $48.93 | $49.80 | — | DIVERSIFIED MU | 025072505 |
| — | EATON VANCE SHORT DURATION D | 549,217 | $5.597M | 0.0% | $10.19 | $13.06 | — | COM | 27828V104 |
| — | UGI CORP NEW | 65,507 | $5.586M | 0.0% | $85.27 | $95.96 | — | UNIT 06/01/2024 | 902681113 |
| IDNA | ISHARES TR | 221,675 | $5.58M | 0.0% | $25.17 | $40.75 | — | GENOMICS IMMUN | 46435U192 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 298,450 | $5.576M | 0.0% | $18.68 | $18.69 | — | FTSE CHINA | 35473P819 |
| — | ENVESTNET INC | 6,186,000 | $5.566M | 0.0% | $0.90 | $0.85 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| SMIN | ISHARES TR | 107,419 | $5.56M | 0.0% | $51.76 | $53.64 | — | MSCI INDIA SM CP | 46429B614 |
| — | MORPHIC HLDG INC | 207,396 | $5.548M | 0.0% | $26.75 | $31.57 | — | COM | 61775R105 |
| — | MONGODB INC | 4,730,000 | $5.546M | 0.0% | $1.17 | $1.19 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | PIMCO HIGH INCOME FD | 1,172,498 | $5.546M | 0.0% | $4.73 | $6.06 | — | COM SHS | 722014107 |
| CNXN | PC CONNECTION INC | 118,150 | $5.541M | 0.0% | $46.90 * | $44.20 | +10.3% | COM | 69318J100 |
| DEUS | DBX ETF TR | 131,322 | $5.538M | 0.0% | $42.17 | $31.16 | — | XTRACKERS RUSSEL | 233051481 |
| KNTK | KINETIK HOLDINGS INC | 167,323 | $5.535M | 0.0% | $33.08 * | $35.61 | -4.4% | COM NEW CL A | 02215L209 |
| SGDM | SPROTT ETF TRUST | 223,346 | $5.53M | 0.0% | $24.76 | $26.10 | — | GOLD MINERS ETF | 85210B102 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,146,447 | $5.526M | 0.0% | $4.82 * | $6.76 | -32.2% | COM | 68554V108 |
| SIBN | SI-BONE INC | 406,146 | $5.524M | 0.0% | $13.60 * | $23.40 | -37.7% | COM | 825704109 |
| BMA | BANCO MACRO SA | 336,389 | $5.524M | 0.0% | $16.42 | $16.13 | — | SPON ADR B | 05961W105 |
| MVIS | MICROVISION INC DEL | 2,348,577 | $5.519M | 0.0% | $2.35 * | $6.74 | -54.0% | COM NEW | 594960304 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 60,627 | $5.517M | 0.0% | $90.99 | $94.60 | — | DYNMC SOFTWARE | 46137V639 |
| — | MORGAN STANLEY EMKT DBT FD I | 841,910 | $5.506M | 0.0% | $6.54 | $6.75 | — | COM | 61744H105 |
| — | DUCK CREEK TECHNOLOGIES INC | 456,007 | $5.495M | 0.0% | $12.05 | $26.65 | — | SHS | 264120106 |
| ALEC | ALECTOR INC | 594,960 | $5.491M | 0.0% | $9.23 * | $18.44 | -52.7% | COM | 014442107 |
| XTN | SPDR SER TR | 81,610 | $5.485M | 0.0% | $67.21 | $73.46 | — | S&P TRANSN ETF | 78464A532 |
| ALXO | ALX ONCOLOGY HLDGS INC | 486,318 | $5.481M | 0.0% | $11.27 | $29.99 | -62.6% | COM | 00166B105 |
| — | AMYRIS INC | 3,577,438 | $5.473M | 0.0% | $1.53 | $5.01 | — | COM NEW | 03236M200 |
| TBPH | THERAVANCE BIOPHARMA INC | 487,823 | $5.473M | 0.0% | $11.22 * | $11.09 | -5.2% | COM | G8807B106 |
| — | KKR INCOME OPPORTUNITIES FD | 496,466 | $5.466M | 0.0% | $11.01 | $15.14 | — | COM | 48249T106 |
| VKTX | VIKING THERAPEUTICS INC | 580,763 | $5.459M | 0.0% | $9.40 * | $4.14 | +7.8% | COM | 92686J106 |
| BARK | BARK INC | 3,657,988 | $5.45M | 0.0% | $1.49 * | $7.99 | -79.2% | COM | 68622E104 |
| KOD | KODIAK SCIENCES INC | 761,100 | $5.449M | 0.0% | $7.16 | $45.20 | -84.1% | COM | 50015M109 |
| RPAY | REPAY HLDGS CORP | 675,690 | $5.439M | 0.0% | $8.05 * | $11.62 | -38.1% | COM CL A | 76029L100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 396,649 | $5.438M | 0.0% | $13.71 | $13.71 | — | INDXX NAT RE ETF | 33734X838 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 162,196 | $5.424M | 0.0% | $33.44 * | $25.78 | +35.8% | COM | 91388P105 |
| CLOU | GLOBAL X FDS | 338,308 | $5.423M | 0.0% | $16.03 | $21.00 | — | CLOUD COMPUTNG | 37954Y442 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 57,174 | $5.421M | 0.0% | $94.82 | $93.07 | — | COM SHS | 33733F101 |
| EWM | ISHARES INC | 237,213 | $5.418M | 0.0% | $22.84 | $26.91 | — | MSCI MLY ETF NEW | 46434G814 |
| CLBK | COLUMBIA FINL INC | 250,484 | $5.415M | 0.0% | $21.62 | $19.85 | +8.2% | COM | 197641103 |
| CFFN | CAPITOL FED FINL INC | 625,779 | $5.413M | 0.0% | $8.65 * | $8.24 | -18.6% | COM | 14057J101 |
| — | JOHN BEAN TECHNOLOGIES CORP | 6,327,000 | $5.411M | 0.0% | $0.86 | $0.87 | — | NOTE 0.250% 5/1 | 477839AB0 |
| SD | SANDRIDGE ENERGY INC | 317,066 | $5.4M | 0.0% | $17.03 * | $14.71 | +27.1% | COM NEW | 80007P869 |
| — | NIKOLA CORP | 2,493,010 | $5.385M | 0.0% | $2.16 | $7.39 | — | COM | 654110105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 310,660 | $5.381M | 0.0% | $17.32 | $17.01 | — | GBL WND ENRG ETF | 33736G106 |
| KAI | KADANT INC | 30,238 | $5.371M | 0.0% | $177.63 | $172.28 | +1.7% | COM | 48282T104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 133,359 | $5.358M | 0.0% | $40.18 | $36.36 | — | RUSEL 1000 EQL | 46138E420 |
| GLPG | GALAPAGOS NV | 120,663 | $5.355M | 0.0% | $44.38 | $83.90 | — | SPON ADR | 36315X101 |
| CECO | CECO ENVIRONMENTAL CORP | 458,042 | $5.35M | 0.0% | $11.68 * | $9.01 | +25.6% | COM | 125141101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 850,479 | $5.35M | 0.0% | $6.29 * | $19.20 | -51.8% | COM | 019770106 |
| BROS | DUTCH BROS INC | 189,571 | $5.344M | 0.0% | $28.19 * | $46.89 | -29.5% | CL A | 26701L100 |
| FC | FRANKLIN COVEY CO | 114,235 | $5.343M | 0.0% | $46.77 * | $43.87 | +11.2% | COM | 353469109 |
| ENIC | ENEL CHILE S.A. | 2,374,507 | $5.343M | 0.0% | $2.25 | $1.90 | — | SPONSORED ADR | 29278D105 |
| RELY | REMITLY GLOBAL INC | 466,497 | $5.341M | 0.0% | $11.45 * | $12.47 | -16.9% | COM | 75960P104 |
| PSTL | POSTAL REALTY TRUST INC | 367,329 | $5.337M | 0.0% | $14.53 | $14.92 | — | CL A | 73757R102 |
| — | SNAP INC | 7,676,000 | $5.333M | 0.0% | $0.69 | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| FSTA | FIDELITY COVINGTON TRUST | 118,993 | $5.332M | 0.0% | $44.81 | $43.34 | — | CONSMR STAPLES | 316092303 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 97,152 | $5.332M | 0.0% | $54.88 | $55.21 | — | SWITZLND ALPHA | 33737J232 |
| TGS | TRANSPORTADORA DE GAS SUR | 451,700 | $5.33M | 0.0% | $11.80 | $10.37 | — | SPONSORED ADS B | 893870204 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,979,117 | $5.324M | 0.0% | $2.69 * | $11.89 | -75.5% | COM | 68621F102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 60,233 | $5.323M | 0.0% | $88.38 | $76.39 | — | S&P SML600 VAL | 46137V167 |
| FLYW | FLYWIRE CORPORATION | 217,448 | $5.321M | 0.0% | $24.47 * | $27.80 | -22.5% | COM VTG | 302492103 |
| ESRT | EMPIRE ST RLTY TR INC | 788,171 | $5.312M | 0.0% | $6.74 | $8.65 | — | CL A | 292104106 |
| JXI | ISHARES TR | 88,147 | $5.304M | 0.0% | $60.17 | $52.69 | — | GLOB UTILITS ETF | 464288711 |
| — | CARA THERAPEUTICS INC | 493,815 | $5.304M | 0.0% | $10.74 | $12.83 | — | COM | 140755109 |
| — | VISHAY INTERTECHNOLOGY INC | 5,494,000 | $5.302M | 0.0% | $0.96 | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| MCS | MARCUS CORP DEL | 368,215 | $5.299M | 0.0% | $14.39 * | $15.15 | -0.1% | COM | 566330106 |
| KRP | KIMBELL RTY PARTNERS LP | 316,844 | $5.291M | 0.0% | $16.70 | $15.09 | — | UNIT | 49435R102 |
| LXU | LSB INDS INC | 397,527 | $5.287M | 0.0% | $13.30 * | $13.79 | +8.1% | COM | 502160104 |
| — | RIVERNORTH MANAGED DUR MUN I | 367,014 | $5.285M | 0.0% | $14.40 | $16.90 | — | COM | 76882H105 |
| — | FARO TECHNOLOGIES INC | 179,622 | $5.283M | 0.0% | $29.41 | $40.77 | — | COM | 311642102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,330,188 | $5.268M | 0.0% | $3.96 * | $5.61 | -6.1% | COM | 59935V107 |
| JAKK | JAKKS PAC INC | 300,878 | $5.262M | 0.0% | $17.49 | $13.64 | +27.1% | COM NEW | 47012E403 |
| GRBK | GREEN BRICK PARTNERS INC | 217,062 | $5.259M | 0.0% | $24.23 * | $20.76 | +11.4% | COM | 392709101 |
| — | BNY MELLON STRATEGIC MUN BD | 909,676 | $5.258M | 0.0% | $5.78 | $6.60 | — | COM | 09662E109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 333,971 | $5.253M | 0.0% | $15.73 * | $11.53 | +14.4% | COM | 66611T108 |
| RDNT | RADNET INC | 278,793 | $5.25M | 0.0% | $18.83 | $20.53 | -8.9% | COM | 750491102 |
| THFF | FIRST FINL CORP IND | 113,684 | $5.239M | 0.0% | $46.08 * | $38.24 | +9.0% | COM | 320218100 |
| XTL | SPDR SER TR | 64,121 | $5.233M | 0.0% | $81.61 | $83.50 | — | S&P TELECOM | 78464A540 |
| KRYS | KRYSTAL BIOTECH INC | 66,051 | $5.233M | 0.0% | $79.22 * | $64.20 | +15.6% | COM | 501147102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 472,546 | $5.231M | 0.0% | $11.07 | $13.69 | — | COM | 09254X101 |
| — | GLOBAL MED REIT INC | 551,593 | $5.229M | 0.0% | $9.48 | $11.93 | — | COM NEW | 37954A204 |
| — | VICTORY PORTFOLIOS II | 169,177 | $5.204M | 0.0% | $30.76 | $29.89 | — | VCSHS DEV ENH VL | 92647N816 |
| CERT | CERTARA INC | 322,581 | $5.184M | 0.0% | $16.07 * | $25.85 | -43.9% | COM | 15687V109 |
| CTBI | COMMUNITY TR BANCORP INC | 112,838 | $5.183M | 0.0% | $45.93 * | $33.55 | +19.2% | COM | 204149108 |
| DOMO | DOMO INC | 363,873 | $5.182M | 0.0% | $14.24 * | $35.23 | -56.0% | COM CL B | 257554105 |
| WTI | W & T OFFSHORE INC | 926,322 | $5.169M | 0.0% | $5.58 * | $5.06 | +36.1% | COM | 92922P106 |
| — | BNY MELLON MUN BD INFRASTRUC | 490,554 | $5.156M | 0.0% | $10.51 | $13.06 | — | COM SHS | 09662W109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 319,821 | $5.156M | 0.0% | $16.12 | $14.80 | — | COM | 6706EW100 |
| — | HAYNES INTL INC | 112,743 | $5.151M | 0.0% | $45.69 | $35.91 | — | COM NEW | 420877201 |
| ANGO | ANGIODYNAMICS INC | 373,477 | $5.143M | 0.0% | $13.77 | $18.21 | -23.6% | COM | 03475V101 |
| — | SPLUNK INC | 5,336,000 | $5.13M | 0.0% | $0.96 | $1.05 | — | NOTE 0.500% 9/1 | 848637AC8 |
| EWO | ISHARES INC | 269,318 | $5.117M | 0.0% | $19.00 | $20.39 | — | MSCI AUSTRIA ETF | 464286202 |
| — | EATON VANCE MUN INCOME 2028 | 286,830 | $5.114M | 0.0% | $17.83 | $19.70 | — | SHS | 27829U105 |
| RMNI | RIMINI STR INC DEL | 1,342,256 | $5.114M | 0.0% | $3.81 * | $5.18 | -14.3% | COM | 76674Q107 |
| NABL | N-ABLE INC | 496,458 | $5.104M | 0.0% | $10.28 * | $11.08 | -3.7% | COMMON STOCK | 62878D100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 275,801 | $5.102M | 0.0% | $18.50 | $20.99 | — | COM | 376536108 |
| APG | API GROUP CORP | 270,842 | $5.095M | 0.0% | $18.81 * | $13.95 | -17.2% | COM STK | 00187Y100 |
| GHRS | GH RESEARCH PLC | 524,115 | $5.094M | 0.0% | $9.72 * | $18.85 | -42.6% | ORDINARY SHARES | G3855L106 |
| TV | GRUPO TELEVISA S A B | 1,117,153 | $5.094M | 0.0% | $4.56 | $7.20 | — | SPON ADR REP ORD | 40049J206 |
| BOOM | DMC GLOBAL INC | 261,423 | $5.082M | 0.0% | $19.44 * | $28.00 | -34.0% | COM | 23291C103 |
| DJP | BARCLAYS BANK PLC | 150,708 | $5.08M | 0.0% | $33.71 | $29.62 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ITRON INC | 6,250,000 | $5.077M | 0.0% | $0.81 | $0.83 | — | NOTE 3/1 | 465741AN6 |
| CODI | COMPASS DIVERSIFIED | 278,360 | $5.075M | 0.0% | $18.23 * | $14.41 | +15.1% | SH BEN INT | 20451Q104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 260,799 | $5.073M | 0.0% | $19.45 | $20.43 | — | BASE METALS FD | 46140H700 |
| SIVR | ABRDN SILVER ETF TRUST | 220,423 | $5.065M | 0.0% | $22.98 | $21.46 | — | PHYSCL SILVR SHS | 003264108 |
| RERE | ATRENEW INC | 1,751,582 | $5.062M | 0.0% | $2.89 | $2.37 | — | SPONSORED ADS | 00138L108 |
| ACVA | ACV AUCTIONS INC | 615,885 | $5.056M | 0.0% | $8.21 | $11.61 | -28.0% | COM CL A | 00091G104 |
| TILE | INTERFACE INC | 512,297 | $5.056M | 0.0% | $9.87 * | $10.68 | -1.6% | COM | 458665304 |
| — | ESSA PHARMA INC | 2,006,477 | $5.056M | 0.0% | $2.52 | $4.44 | — | COM NEW | 29668H708 |
| IIIN | INSTEEL INDS INC | 183,194 | $5.042M | 0.0% | $27.52 * | $26.40 | -15.1% | COM | 45774W108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,539,729 | $5.035M | 0.0% | $3.27 | $10.79 | — | COM SHS BEN INT | 456237106 |
| GVIP | GOLDMAN SACHS ETF TR | 72,529 | $5.034M | 0.0% | $69.41 | $60.82 | — | HEDGE IND ETF | 381430545 |
| UMH | UMH PPTYS INC | 312,163 | $5.026M | 0.0% | $16.10 | $17.87 | — | COM | 903002103 |
| — | NUVEEN VRIABL RAT PFD & INM | 285,134 | $5.007M | 0.0% | $17.56 | $17.80 | — | COM | 67080R102 |
| LC | LENDINGCLUB CORP | 568,963 | $5.007M | 0.0% | $8.80 * | $21.39 | -51.8% | COM NEW | 52603A208 |
| MBUU | MALIBU BOATS INC | 93,925 | $5.006M | 0.0% | $53.30 | $55.99 | -4.2% | COM CL A | 56117J100 |
| DV | DOUBLEVERIFY HLDGS INC | 227,930 | $5.005M | 0.0% | $21.96 * | $29.39 | -11.4% | COM | 25862V105 |
| IBDW | ISHARES TR | 251,188 | $4.996M | 0.0% | $19.89 | $19.89 | — | IBONDS DEC 2031 | 46436E486 |
| — | IONIS PHARMACEUTICALS INC | 5,403,000 | $4.994M | 0.0% | $0.92 | $0.93 | — | NOTE 4/0 | 462222AD2 |
| TREE | LENDINGTREE INC NEW | 234,117 | $4.994M | 0.0% | $21.33 | $89.67 | — | COM | 52603B107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 142,106 | $4.994M | 0.0% | $35.14 * | $29.45 | +1.8% | COM | 04911A107 |
| — | INVESCO EXCHANGE TRADED FD T | 973,030 | $4.982M | 0.0% | $5.12 | $5.05 | — | DYNMC OIL GAS | 46137V670 |
| — | ALARM COM HLDGS INC | 6,075,000 | $4.976M | 0.0% | $0.82 | $0.84 | — | NOTE 1/1 | 011642AB1 |
| — | CANOPY GROWTH CORP | 2,151,517 | $4.97M | 0.0% | $2.31 | $12.08 | — | COM | 138035100 |
| — | EBIX INC | 248,823 | $4.967M | 0.0% | $19.96 | $30.03 | — | COM NEW | 278715206 |
| UTI | UNIVERSAL TECHNICAL INST INC | 738,240 | $4.961M | 0.0% | $6.72 | $5.98 | +10.3% | COM | 913915104 |
| — | AMC ENTMT HLDGS INC | 1,217,320 | $4.954M | 0.0% | $4.07 | $16.78 | — | CL A COM | 00165C104 |
| — | BENTLEY SYS INC | 5,442,000 | $4.944M | 0.0% | $0.91 | $0.91 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| VITL | VITAL FARMS INC | 331,148 | $4.941M | 0.0% | $14.92 * | $15.86 | -13.0% | COM | 92847W103 |
| AADR | ADVISORSHARES TR | 103,433 | $4.94M | 0.0% | $47.76 | $60.04 | — | DORSEY WRIGT ADR | 00768Y206 |
| NUDM | NUSHARES ETF TR | 190,875 | $4.925M | 0.0% | $25.80 | $25.19 | — | NUVEEN ESG INTL | 67092P805 |
| — | AVIDXCHANGE HOLDINGS INC | 495,259 | $4.923M | 0.0% | $9.94 | $7.27 | — | COM | 05368X102 |
| — | CHICOS FAS INC | 999,843 | $4.919M | 0.0% | $4.92 | $3.42 | — | COM | 168615102 |
| POWL | POWELL INDS INC | 139,706 | $4.915M | 0.0% | $35.18 * | $24.80 | +7.2% | COM | 739128106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 285,714 | $4.891M | 0.0% | $17.12 | $18.22 | — | FNDMNTL HY CRP | 46138E719 |
| — | WESTERN ASSET HIGH YIELD DEF | 391,396 | $4.885M | 0.0% | $12.48 | $15.21 | — | COM | 95768B107 |
| TBCH | TURTLE BEACH CORP | 681,051 | $4.883M | 0.0% | $7.17 * | $16.70 | -53.1% | COM NEW | 900450206 |
| BZH | BEAZER HOMES USA INC | 382,639 | $4.882M | 0.0% | $12.76 * | $15.00 | -19.0% | COM NEW | 07556Q881 |
| — | ZIMVIE INC | 521,026 | $4.866M | 0.0% | $9.34 | $15.98 | — | COM | 98888T107 |
| — | BILL COM HLDGS INC | 4,754,000 | $4.863M | 0.0% | $1.02 | $1.02 | — | NOTE 12/0 | 090043AB6 |
| HEWJ | ISHARES TR | 185,819 | $4.861M | 0.0% | $26.16 | $34.31 | — | HDG MSCI JAPAN | 46434V886 |
| — | MICROCHIP TECHNOLOGY INC. | 4,596,000 | $4.857M | 0.0% | $1.06 | $1.05 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | LI-CYCLE HOLDINGS CORP | 1,019,329 | $4.852M | 0.0% | $4.76 | $8.30 | — | COMMON SHARES | 50202P105 |
| FVAL | FIDELITY COVINGTON TRUST | 110,291 | $4.836M | 0.0% | $43.85 | $50.03 | — | VLU FACTOR ETF | 316092782 |
| GHI | GREYSTONE HOUSING IMPACT INV | 277,246 | $4.824M | 0.0% | $17.40 | $18.30 | — | BEN UNIT CTF | 02364V206 |
| — | TCW STRATEGIC INCOME FD INC | 1,043,694 | $4.822M | 0.0% | $4.62 | $5.61 | — | COM | 872340104 |
| — | DESPEGAR COM CORP | 936,767 | $4.806M | 0.0% | $5.13 | $10.33 | — | ORD SHS | G27358103 |
| — | NEUBERGER BERMAN HIGH YIELD | 562,833 | $4.795M | 0.0% | $8.52 | $9.44 | — | COM | 64128C106 |
| INCO | COLUMBIA ETF TR II | 105,362 | $4.781M | 0.0% | $45.38 | $47.23 | — | INDIA CONSMR ETF | 19762B707 |
| QHY | WISDOMTREE TR | 108,575 | $4.77M | 0.0% | $43.93 | $43.70 | — | US HGH YLD CORP | 97717X172 |
| — | VOYA INFRASTRUCTURE INDLS & | 519,923 | $4.768M | 0.0% | $9.17 | $15.52 | — | COM | 92912X101 |
| ZUMZ | ZUMIEZ INC | 218,704 | $4.755M | 0.0% | $21.74 | $33.76 | -34.3% | COM | 989817101 |
| IBCP | INDEPENDENT BK CORP MICH | 198,176 | $4.74M | 0.0% | $23.92 * | $16.86 | +19.3% | COM NEW | 453838609 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 83,478 | $4.73M | 0.0% | $56.66 * | $53.99 | -5.6% | COM | 70932M107 |
| SATS | ECHOSTAR CORP | 283,395 | $4.727M | 0.0% | $16.68 * | $24.27 | -28.6% | CL A | 278768106 |
| BBSI | BARRETT BUSINESS SVCS INC | 50,651 | $4.725M | 0.0% | $93.28 * | $16.95 | +29.4% | COM | 068463108 |
| — | VIRTUS STONE HBR EMRG MKTS I | 1,135,314 | $4.723M | 0.0% | $4.16 | $7.83 | — | COM | 86164T107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 98,775 | $4.719M | 0.0% | $47.78 | $51.12 | — | INVESCO MSCI | 46137V407 |
| — | 1LIFE HEALTHCARE INC | 4,918,000 | $4.715M | 0.0% | $0.96 | $0.91 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | BIONANO GENOMICS INC | 3,226,782 | $4.711M | 0.0% | $1.46 | $3.26 | — | COM | 09075F107 |
| — | SINCLAIR BROADCAST GROUP INC | 303,273 | $4.704M | 0.0% | $15.51 | $24.28 | — | CL A | 829226109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 138,752 | $4.704M | 0.0% | $33.90 * | $22.69 | +29.9% | COM | 31983A103 |
| TCBK | TRICO BANCSHARES | 91,941 | $4.688M | 0.0% | $50.99 * | $42.88 | +21.7% | COM | 896095106 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 131,134 | $4.688M | 0.0% | $35.75 | $42.87 | — | EURO ALPHADEX | 33737J505 |
| — | JAMF HLDG CORP | 220,077 | $4.688M | 0.0% | $21.30 | $28.14 | — | COM | 47074L105 |
| RSI | RUSH STREET INTERACTIVE INC | 1,305,257 | $4.686M | 0.0% | $3.59 * | $6.07 | -38.9% | COM | 782011100 |
| IBMP | ISHARES TR | 186,710 | $4.682M | 0.0% | $25.07 | $26.08 | — | IBONDS DEC 27 | 46435U283 |
| PSCH | INVESCO EXCH TRADED FD TR II | 35,316 | $4.661M | 0.0% | $131.99 | $129.76 | — | S&P SMLCP HELT | 46138E149 |
| CRSR | CORSAIR GAMING INC | 343,090 | $4.656M | 0.0% | $13.57 * | $25.26 | -42.4% | COM | 22041X102 |
| — | CONFLUENT INC | 6,174,000 | $4.654M | 0.0% | $0.75 | $0.75 | — | NOTE 1/1 | 20717MAB9 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 365,062 | $4.647M | 0.0% | $12.73 | $14.27 | — | COM | 46131B704 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 140,014 | $4.64M | 0.0% | $33.14 | $35.90 | — | US VALUE FACTR | 46641Q753 |
| — | LIVE NATION ENTERTAINMENT IN | 4,678,000 | $4.629M | 0.0% | $0.99 | $1.12 | — | NOTE 2.000% 2/1 | 538034AU3 |
| CYRX | CRYOPORT INC | 265,871 | $4.613M | 0.0% | $17.35 * | $36.96 | -43.0% | COM PAR $0.001 | 229050307 |
| PICB | INVESCO EXCH TRADED FD TR II | 217,717 | $4.607M | 0.0% | $21.16 | $21.48 | — | INTL CORP BD | 46138E636 |
| — | CALAMOS DYNAMIC CONV & INCOM | 224,782 | $4.606M | 0.0% | $20.49 | $20.88 | — | COM | 12811V105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 201,395 | $4.604M | 0.0% | $22.86 | $21.52 | — | COM | 41013V100 |
| MERC | MERCER INTL INC | 395,408 | $4.603M | 0.0% | $11.64 * | $10.99 | +8.1% | COM | 588056101 |
| FDRR | FIDELITY COVINGTON TRUST | 115,440 | $4.6M | 0.0% | $39.85 | $37.78 | — | DIVID ETF RISI | 316092832 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 118,707 | $4.6M | 0.0% | $38.75 | $41.40 | — | US QUALTY FCTR | 46641Q761 |
| — | BLACKROCK MUNIYIELD MICH QU | 413,947 | $4.591M | 0.0% | $11.09 | $13.73 | — | COM | 09254V105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 168,504 | $4.587M | 0.0% | $27.22 * | $31.82 | -10.3% | COM | 205306103 |
| SRCE | 1ST SOURCE CORP | 86,201 | $4.576M | 0.0% | $53.09 | $45.83 | — | COM | 336901103 |
| CDNA | CAREDX INC | 400,712 | $4.572M | 0.0% | $11.41 * | $40.81 | -63.7% | COM | 14167L103 |
| IMAX | IMAX CORP | 311,856 | $4.572M | 0.0% | $14.66 | $17.98 | -18.9% | COM | 45245E109 |
| TPC | TUTOR PERINI CORP | 605,282 | $4.57M | 0.0% | $7.55 * | $11.85 | -40.2% | COM | 901109108 |
| NVGS | NAVIGATOR HLDGS LTD | 381,694 | $4.565M | 0.0% | $11.96 | $10.64 | +10.5% | SHS | Y62132108 |
| ASTS | AST SPACEMOBILE INC | 945,959 | $4.56M | 0.0% | $4.82 * | $6.38 | -5.5% | COM CL A | 00217D100 |
| FROG | JFROG LTD | 213,439 | $4.553M | 0.0% | $21.33 * | $33.93 | -33.0% | ORD SHS | M6191J100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 141,545 | $4.545M | 0.0% | $32.11 | $33.54 | — | DYNMC MEDIA | 46137V696 |
| FXF | INVESCO CURRENCYSHARES SWISS | 47,073 | $4.543M | 0.0% | $96.51 | $96.98 | — | SWISS FRANC | 46138R108 |
| VTOL | BRISTOW GROUP INC | 167,336 | $4.54M | 0.0% | $27.13 * | $25.49 | +2.4% | COM | 11040G103 |
| AGRO | ADECOAGRO S A | 547,285 | $4.537M | 0.0% | $8.29 * | $6.70 | +11.5% | COM | L00849106 |
| LOB | LIVE OAK BANCSHARES INC | 150,030 | $4.531M | 0.0% | $30.20 * | $49.86 | -36.0% | COM | 53803X105 |
| — | LIONS GATE ENTMNT CORP | 790,829 | $4.516M | 0.0% | $5.71 | $10.23 | — | CL A VTG | 535919401 |
| NGL | NGL ENERGY PARTNERS LP | 3,731,403 | $4.515M | 0.0% | $1.21 | $2.19 | — | COM UNIT REPST | 62913M107 |
| LADR | LADDER CAP CORP | 449,428 | $4.512M | 0.0% | $10.04 | $11.02 | — | CL A | 505743104 |
| EMNT | PIMCO ETF TR | 46,344 | $4.491M | 0.0% | $96.90 | $97.53 | — | ENHANCD SHORT | 72201R643 |
| — | VERONA PHARMA PLC | 171,118 | $4.471M | 0.0% | $26.13 | $25.53 | — | SPONSORED ADS | 925050106 |
| — | SOMALOGIC INC | 1,780,578 | $4.469M | 0.0% | $2.51 | $8.84 | — | CLASS A COM | 83444K105 |
| WDIV | SPDR INDEX SHS FDS | 76,111 | $4.467M | 0.0% | $58.69 | $64.49 | — | S&P GLBDIV ETF | 78463X459 |
| SUZ | SUZANO S A | 483,428 | $4.467M | 0.0% | $9.24 | $8.92 | — | SPON ADS | 86959K105 |
| ESPO | VANECK ETF TRUST | 104,179 | $4.465M | 0.0% | $42.86 | $66.60 | — | VIDEO GMNG ESPRT | 92189F114 |
| GMF | SPDR INDEX SHS FDS | 46,473 | $4.462M | 0.0% | $96.02 | $113.86 | — | ASIA PACIF ETF | 78463X301 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 650,370 | $4.455M | 0.0% | $6.85 | $6.64 | — | SPONSORED ADS | 54150E104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 433,478 | $4.452M | 0.0% | $10.27 | $13.33 | — | COM | 09255C106 |
| BANC | BANC OF CALIFORNIA INC | 279,454 | $4.452M | 0.0% | $15.93 * | $15.68 | -4.5% | COM | 05990K106 |
| — | MEMBERSHIP COLLECTIVE GROUP | 1,189,587 | $4.449M | 0.0% | $3.74 | $12.24 | — | COM CL A | 586001109 |
| SSYS | STRATASYS LTD | 375,047 | $4.448M | 0.0% | $11.86 * | $27.77 | -52.0% | SHS | M85548101 |
| CRAI | CRA INTL INC | 36,261 | $4.439M | 0.0% | $122.43 * | $86.85 | +22.1% | COM | 12618T105 |
| NNI | NELNET INC | 48,907 | $4.438M | 0.0% | $90.75 | $74.11 | +22.4% | CL A | 64031N108 |
| — | GABELLI GLOBAL SMALL & MID C | 395,254 | $4.435M | 0.0% | $11.22 | $12.05 | — | COM | 36249W104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 39,431 | $4.426M | 0.0% | $112.24 | $162.27 | — | NASDAQ INTERNT | 46137V530 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,450,000 | $4.424M | 0.0% | $0.99 | $0.89 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 126,878 | $4.417M | 0.0% | $34.81 * | $30.53 | +6.7% | COM | 019330109 |
| — | BLACKSTONE LONG SHORT CR INC | 406,340 | $4.405M | 0.0% | $10.84 | $13.88 | — | COM SHS BN INT | 09257D102 |
| EC | ECOPETROL S A | 420,624 | $4.404M | 0.0% | $10.47 | $10.75 | — | SPONSORED ADS | 279158109 |
| NRIX | NURIX THERAPEUTICS INC | 400,422 | $4.397M | 0.0% | $10.98 * | $19.43 | -37.9% | COM | 67080M103 |
| HTBK | HERITAGE COMM CORP | 338,168 | $4.396M | 0.0% | $13.00 * | $10.80 | +24.5% | COM | 426927109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 461,461 | $4.393M | 0.0% | $9.52 | $12.41 | -22.2% | COMMON STOCK | 47103N106 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 174,072 | $4.39M | 0.0% | $25.22 | $27.03 | — | NASDAQ TRANSN | 33738R795 |
| — | KARYOPHARM THERAPEUTICS INC | 1,289,437 | $4.384M | 0.0% | $3.40 | $8.09 | — | COM | 48576U106 |
| MSBI | MIDLAND STATES BANCORP INC | 164,218 | $4.372M | 0.0% | $26.62 * | $20.61 | +6.1% | COM | 597742105 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 323,019 | $4.37M | 0.0% | $13.53 | $14.00 | — | COM | 76883Y107 |
| FORR | FORRESTER RESH INC | 122,153 | $4.368M | 0.0% | $35.76 * | $48.12 | -24.0% | COM | 346563109 |
| LQDT | LIQUIDITY SVCS INC | 310,261 | $4.362M | 0.0% | $14.06 * | $15.44 | +4.0% | COM | 53635B107 |
| — | INVESCO EXCH TRADED FD TR II | 89,712 | $4.361M | 0.0% | $48.61 | $46.48 | — | S&P 500 EX RAT | 46138E388 |
| — | CUSHING MLP & INFRASTRUCT | 129,914 | $4.361M | 0.0% | $33.57 | $24.14 | — | COM NEW | 231631300 |
| MGNX | MACROGENICS INC | 647,222 | $4.343M | 0.0% | $6.71 * | $12.51 | -56.2% | COM | 556099109 |
| URNM | SPROTT FDS TR | 136,706 | $4.339M | 0.0% | $31.74 | $42.35 | — | URANIUM MINERS E | 85208P303 |
| EE | EXCELERATE ENERGY INC | 173,115 | $4.337M | 0.0% | $25.05 * | $25.00 | +2.7% | CL A COM | 30069T101 |
| EBF | ENNIS INC | 195,244 | $4.327M | 0.0% | $22.16 * | $13.94 | +21.3% | COM | 293389102 |
| — | GABELLI CONV & INC SECS FD I | 900,730 | $4.324M | 0.0% | $4.80 | $5.82 | — | COM | 36240B109 |
| FREL | FIDELITY COVINGTON TRUST | 173,798 | $4.312M | 0.0% | $24.81 | $28.41 | — | MSCI RL EST ETF | 316092857 |
| IDRV | ISHARES TR | 127,261 | $4.305M | 0.0% | $33.83 | $50.10 | — | SELF DRIVNG EV | 46435U366 |
| — | HERSHA HOSPITALITY TR | 505,282 | $4.305M | 0.0% | $8.52 | $10.46 | — | PR SHS BEN INT | 427825500 |
| — | LIVE NATION ENTERTAINMENT IN | 4,039,000 | $4.291M | 0.0% | $1.06 | $1.46 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | ROCKET LAB USA INC | 1,135,470 | $4.281M | 0.0% | $3.77 | $6.79 | — | COM | 773122106 |
| PKE | PARK AEROSPACE CORP | 319,211 | $4.281M | 0.0% | $13.41 * | $12.99 | -6.9% | COM | 70014A104 |
| — | NXG NEXTGEN INFRASTR INCM FD | 111,785 | $4.278M | 0.0% | $38.27 | $36.41 | — | COM | 231647207 |
| PRN | INVESCO EXCHANGE TRADED FD T | 49,484 | $4.274M | 0.0% | $86.37 | $91.55 | — | DWA INDLS MUMT | 46137V845 |
| — | INVESCO ADVANTAGE MUN INCOME | 495,929 | $4.26M | 0.0% | $8.59 | $10.77 | — | SH BEN INT | 46132E103 |
| — | TEEKAY CORPORATION | 936,394 | $4.251M | 0.0% | $4.54 | $3.62 | — | COM | Y8564W103 |
| STVN | STEVANATO GROUP S P A | 236,059 | $4.242M | 0.0% | $17.97 * | $18.95 | -13.1% | ORD SHS | T9224W109 |
| — | PARAMOUNT GLOBAL | 169,986 | $4.241M | 0.0% | $24.95 | $48.77 | — | 5.75% CONV PFD A | 92556H305 |
| — | CIRCOR INTL INC | 176,990 | $4.241M | 0.0% | $23.96 | $22.30 | — | COM | 17273K109 |
| — | SANDSTORM GOLD LTD | 804,312 | $4.231M | 0.0% | $5.26 | $6.53 | — | COM NEW | 80013R206 |
| KBWY | INVESCO EXCH TRADED FD TR II | 216,973 | $4.229M | 0.0% | $19.49 | $26.74 | — | KBW PREM YIELD | 46138E594 |
| — | ETSY INC | 2,752,000 | $4.227M | 0.0% | $1.54 | $1.54 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| OSBC | OLD SECOND BANCORP INC ILL | 263,034 | $4.219M | 0.0% | $16.04 * | $13.30 | +14.8% | COM | 680277100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 137,028 | $4.214M | 0.0% | $30.75 | $35.25 | — | S&P500 EQL REL | 46137V290 |
| TMCI | TREACE MED CONCEPTS INC | 183,183 | $4.211M | 0.0% | $22.99 | $21.21 | +8.6% | COM | 89455T109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 62,803 | $4.211M | 0.0% | $67.05 | $67.20 | — | TOTAL WLD BD ETF | 92206C565 |
| — | WESTERN ASSET MUN HIGH INCOM | 658,343 | $4.2M | 0.0% | $6.38 | $7.03 | — | COM | 95766N103 |
| — | PUTNAM MANAGED MUN INCOME TR | 667,650 | $4.193M | 0.0% | $6.28 | $7.19 | — | COM | 746823103 |
| UUUU | ENERGY FUELS INC | 675,151 | $4.193M | 0.0% | $6.21 * | $6.59 | +0.5% | COM NEW | 292671708 |
| CTRN | CITI TRENDS INC | 158,268 | $4.191M | 0.0% | $26.48 * | $64.93 | -63.8% | COM | 17306X102 |
| PETS | PETMED EXPRESS INC | 236,752 | $4.191M | 0.0% | $17.70 * | $25.75 | -22.9% | COM | 716382106 |
| — | VAIL RESORTS INC | 4,538,000 | $4.188M | 0.0% | $0.92 | $1.05 | — | NOTE 1/0 | 91879QAN9 |
| — | ARTIVION INC | 4,850,000 | $4.177M | 0.0% | $0.86 | $1.08 | — | NOTE 4.250% 7/0 | 228903AB6 |
| CNNE | CANNAE HLDGS INC | 202,145 | $4.174M | 0.0% | $20.65 | $24.83 | -16.2% | COM | 13765N107 |
| — | SUNPOWER CORP | 4,191,000 | $4.173M | 0.0% | $1.00 | $1.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| AVD | AMERICAN VANGUARD CORP | 192,155 | $4.172M | 0.0% | $21.71 | $17.03 | +28.8% | COM | 030371108 |
| THR | THERMON GROUP HLDGS INC | 207,676 | $4.17M | 0.0% | $20.08 * | $16.50 | +12.5% | COM | 88362T103 |
| IESC | IES HLDGS INC | 116,998 | $4.162M | 0.0% | $35.57 * | $30.55 | +6.1% | COM | 44951W106 |
| CRMT | AMERICAS CAR-MART INC | 57,526 | $4.157M | 0.0% | $72.26 * | $101.04 | -32.8% | COM | 03062T105 |
| — | WESTERN ASSET MTG DEFINED OP | 385,680 | $4.154M | 0.0% | $10.77 | $14.55 | — | COM | 95790B109 |
| LFCR | LIFECORE BIOMEDICAL INC | 639,599 | $4.145M | 0.0% | $6.48 * | $10.73 | -23.2% | COM | 514766104 |
| — | ACCOLADE INC | 531,782 | $4.143M | 0.0% | $7.79 | $39.24 | — | COM | 00437E102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 7,135,052 | $4.135M | 0.0% | $0.58 | $1.47 | — | COM | 00773U108 |
| WTTR | SELECT ENERGY SVCS INC | 447,366 | $4.134M | 0.0% | $9.24 | $7.34 | — | CL A COM | 81617J301 |
| — | DIREXION SHS ETF TR | 104,494 | $4.129M | 0.0% | $39.51 | $44.17 | — | DLY SEMICNDTR BR | 25460G336 |
| GPMT | GRANITE PT MTG TR INC | 769,213 | $4.123M | 0.0% | $5.36 | $12.71 | — | COM STK | 38741L107 |
| ILTB | ISHARES TR | 80,949 | $4.122M | 0.0% | $50.92 | $61.81 | — | CORE LT USDB ETF | 464289479 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 259,233 | $4.117M | 0.0% | $15.88 * | $32.91 | -44.4% | COM | 82312B106 |
| — | PROVENTION BIO INC | 388,706 | $4.109M | 0.0% | $10.57 | $9.16 | — | COM | 74374N102 |
| SBIO | ALPS ETF TR | 135,186 | $4.107M | 0.0% | $30.38 | $37.59 | — | MED BREAKTHGH | 00162Q593 |
| SENEA | SENECA FOODS CORP NEW | 67,165 | $4.094M | 0.0% | $60.95 | $47.91 | +28.3% | CL A | 817070501 |
| JPXN | ISHARES TR | 70,173 | $4.092M | 0.0% | $58.32 | $56.42 | — | JPX NIKKEI 400 | 464287382 |
| DDL | DINGDONG CAYMAN LTD | 958,181 | $4.091M | 0.0% | $4.27 | $5.54 | — | ADS | 25445D101 |
| PNTG | PENNANT GROUP INC | 372,328 | $4.088M | 0.0% | $10.98 | $29.39 | -63.1% | COM | 70805E109 |
| SLP | SIMULATIONS PLUS INC | 111,742 | $4.086M | 0.0% | $36.57 * | $47.67 | -12.6% | COM | 829214105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 345,255 | $4.081M | 0.0% | $11.82 | $12.54 | — | COM CL A | 750481103 |
| — | PAYA HOLDINGS INC | 517,825 | $4.075M | 0.0% | $7.87 | $7.16 | — | COM CL A | 70434P103 |
| ANIP | ANI PHARMACEUTICALS INC | 101,212 | $4.072M | 0.0% | $40.23 * | $32.90 | +14.2% | COM | 00182C103 |
| PACK | RANPAK HOLDINGS CORP | 703,903 | $4.062M | 0.0% | $5.77 * | $11.25 | -57.5% | COM CL A | 75321W103 |
| — | GRAFTECH INTL LTD | 852,487 | $4.058M | 0.0% | $4.76 | $9.01 | — | COM | 384313508 |
| PSFE | PAYSAFE LIMITED | 291,684 | $4.052M | 0.0% | $13.89 * | $16.16 | 0.0% | SHS | G6964L206 |
| — | LAZARD GLOBAL TOTAL RETURN & | 276,658 | $4.05M | 0.0% | $14.64 | $15.80 | — | COM | 52106W103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 373,705 | $4.047M | 0.0% | $10.83 | $13.28 | — | SH BEN INT | 09248E102 |
| — | QUOTIENT TECHNOLOGY INC | 1,169,849 | $4.013M | 0.0% | $3.43 | $5.77 | — | COM | 749119103 |
| NVRI | HARSCO CORP | 637,656 | $4.011M | 0.0% | $6.29 * | $16.32 | -63.5% | COM | 415864107 |
| — | OPIANT PHARMACEUTICALS INC | 197,652 | $4.008M | 0.0% | $20.28 | $20.49 | — | COM | 683750103 |
| ARDX | ARDELYX INC | 1,406,254 | $4.008M | 0.0% | $2.85 * | $1.74 | -3.0% | COM | 039697107 |
| THD | ISHARES INC | 53,288 | $4.007M | 0.0% | $75.19 | $78.47 | — | MSCI THAILND ETF | 464286624 |
| AIA | ISHARES TR | 70,615 | $4.007M | 0.0% | $56.74 | $67.27 | — | ASIA 50 ETF | 464288430 |
| SLRC | SLR INVESTMENT CORP | 287,981 | $4.006M | 0.0% | $13.91 * | $9.18 | +9.0% | COM | 83413U100 |
| OOMA | OOMA INC | 293,656 | $4M | 0.0% | $13.62 * | $16.46 | -10.1% | COM | 683416101 |
| — | NATURA &CO HLDG S A | 921,372 | $3.99M | 0.0% | $4.33 | $8.07 | — | ADS | 63884N108 |
| — | NCL CORP LTD | 5,789,000 | $3.989M | 0.0% | $0.69 | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | TELLURIAN INC NEW | 2,372,321 | $3.985M | 0.0% | $1.68 | $3.63 | — | COM | 87968A104 |
| CDXS | CODEXIS INC | 854,171 | $3.98M | 0.0% | $4.66 * | $11.45 | -52.1% | COM | 192005106 |
| ACIU | AC IMMUNE SA | 1,950,622 | $3.979M | 0.0% | $2.04 * | $6.14 | -58.0% | SHS | H00263105 |
| THRY | THRYV HLDGS INC | 209,248 | $3.976M | 0.0% | $19.00 * | $29.15 | -33.1% | COM NEW | 886029206 |
| WTBA | WEST BANCORPORATION INC | 155,233 | $3.966M | 0.0% | $25.55 * | $23.51 | -2.2% | CAP STK | 95123P106 |
| FFWM | FIRST FNDTN INC | 276,052 | $3.956M | 0.0% | $14.33 * | $17.40 | -13.0% | COM | 32026V104 |
| FIDU | FIDELITY COVINGTON TRUST | 77,966 | $3.954M | 0.0% | $50.71 | $43.77 | — | MSCI INDL INDX | 316092709 |
| — | BLACKLINE INC | 3,570,000 | $3.95M | 0.0% | $1.11 | $1.27 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| BHVN | BIOHAVEN LTD | 284,368 | $3.947M | 0.0% | $13.88 | $13.71 | +3.0% | COM | G1110E107 |
| PLTK | PLAYTIKA HLDG CORP | 463,464 | $3.944M | 0.0% | $8.51 * | $16.65 | -44.4% | COM | 72815L107 |
| MTW | MANITOWOC CO INC | 430,218 | $3.941M | 0.0% | $9.16 | $14.62 | -37.6% | COM NEW | 563571405 |
| — | CLOUDFLARE INC | 4,800,000 | $3.933M | 0.0% | $0.82 | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| VNET | VNET GROUP INC | 690,707 | $3.916M | 0.0% | $5.67 | $7.52 | — | SPONSORED ADS A | 90138A103 |
| VTYX | VENTYX BIOSCIENCES INC | 119,214 | $3.909M | 0.0% | $32.79 * | $23.49 | +26.1% | COM | 92332V107 |
| AROW | ARROW FINL CORP | 115,244 | $3.907M | 0.0% | $33.90 * | $27.16 | +5.9% | COM | 042744102 |
| ASPN | ASPEN AEROGELS INC | 330,867 | $3.901M | 0.0% | $11.79 * | $22.43 | -49.0% | COM | 04523Y105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 345,020 | $3.892M | 0.0% | $11.28 | $15.12 | — | COM SHS | 33740D107 |
| MAPS | WM TECHNOLOGY INC | 3,850,781 | $3.889M | 0.0% | $1.01 * | $4.73 | -69.5% | COM | 92971A109 |
| — | EL PASO ENERGY CAP TR I | 86,295 | $3.876M | 0.0% | $44.92 | $47.55 | — | PFD CV TR SEC 28 | 283678209 |
| — | CTI BIOPHARMA CORP | 644,791 | $3.875M | 0.0% | $6.01 | $5.72 | — | COM | 12648L601 |
| — | ALTERYX INC | 4,662,000 | $3.869M | 0.0% | $0.83 | $0.91 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | ALTAIR ENGR INC | 3,500,000 | $3.868M | 0.0% | $1.11 | $1.55 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | PERIMETER SOLUTIONS SA | 422,542 | $3.862M | 0.0% | $9.14 | $12.32 | — | COMMON STOCK | L7579L106 |
| — | GRANITE CONSTR INC | 3,175,000 | $3.859M | 0.0% | $1.22 | $1.06 | — | NOTE 2.750%11/0 | 387328AB3 |
| PIZ | INVESCO EXCH TRADED FD TR II | 140,479 | $3.858M | 0.0% | $27.46 | $32.04 | — | DWA DEV MKTS | 46138E875 |
| DH | DEFINITIVE HEALTHCARE CORP | 350,877 | $3.856M | 0.0% | $10.99 * | $23.79 | -46.0% | CLASS A COM | 24477E103 |
| — | WESTERN ASSET MUN PARTNERS F | 330,467 | $3.847M | 0.0% | $11.64 | $12.62 | — | COM | 95766P108 |
| SNSR | GLOBAL X FDS | 132,921 | $3.843M | 0.0% | $28.91 | $32.11 | — | INTERNET OF THNG | 37954Y780 |
| KARS | KRANESHARES TR | 136,474 | $3.84M | 0.0% | $28.14 | $39.81 | — | ELEC VEH FUTUR | 500767827 |
| — | CERIDIAN HCM HLDG INC | 4,375,000 | $3.835M | 0.0% | $0.88 | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| ASEA | GLOBAL X FDS | 256,562 | $3.833M | 0.0% | $14.94 | $14.93 | — | GBL X FTSE ETF | 37950E648 |
| — | SMART GLOBAL HLDGS INC | 3,872,000 | $3.83M | 0.0% | $0.99 | $1.45 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| MCB | METROPOLITAN BK HLDG CORP | 65,273 | $3.83M | 0.0% | $58.67 * | $67.92 | -7.4% | COM | 591774104 |
| ACLX | ARCELLX INC | 123,495 | $3.826M | 0.0% | $30.98 * | $16.10 | +42.5% | COMMON STOCK | 03940C100 |
| PTLO | PORTILLOS INC | 234,234 | $3.823M | 0.0% | $16.32 * | $27.00 | -25.8% | COM CL A | 73642K106 |
| — | EURONET WORLDWIDE INC | 4,036,000 | $3.807M | 0.0% | $0.94 | $1.05 | — | NOTE 0.750% 3/1 | 298736AL3 |
| ORMP | ORAMED PHARMACEUTICALS INC | 316,391 | $3.806M | 0.0% | $12.03 * | $13.19 | -45.1% | COM NEW | 68403P203 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 213,997 | $3.804M | 0.0% | $17.78 | $18.48 | — | BULETSHS 2029 | 46138J577 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 149,369 | $3.801M | 0.0% | $25.45 * | $16.73 | +39.4% | COM | 87164F105 |
| MBWM | MERCANTILE BK CORP | 112,916 | $3.78M | 0.0% | $33.48 * | $27.56 | +8.3% | COM | 587376104 |
| FDIS | FIDELITY COVINGTON TRUST | 66,683 | $3.78M | 0.0% | $56.68 | $56.10 | — | MSCI CONSM DIS | 316092204 |
| FLTB | FIDELITY MERRIMACK STR TR | 78,773 | $3.779M | 0.0% | $47.97 | $52.07 | — | LTD TRM BD ETF | 316188200 |
| — | RAPID7 INC | 4,821,000 | $3.769M | 0.0% | $0.78 | $1.06 | — | NOTE 0.250% 3/1 | 753422AF1 |
| MPV | BARINGS PARTN INVS | 305,911 | $3.769M | 0.0% | $12.32 | $13.09 | — | SH BEN INT | 06761A103 |
| — | DRAFTKINGS INC NEW | 6,080,000 | $3.761M | 0.0% | $0.62 | $0.71 | — | NOTE 3/1 | 26142RAB0 |
| PAR | PAR TECHNOLOGY CORP | 144,187 | $3.759M | 0.0% | $26.07 | $33.32 | -22.7% | COM | 698884103 |
| — | CHINA SOUTHERN AIRLINES CO L | 115,931 | $3.756M | 0.0% | $32.40 | $29.74 | — | SPON ADR CL H | 169409109 |
| — | PRINCIPAL REAL ESTATE INCOME | 362,522 | $3.752M | 0.0% | $10.35 | $14.97 | — | SHS BEN INT | 74255X104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 357,734 | $3.738M | 0.0% | $10.45 | $12.72 | — | COM | 09253T101 |
| CTO | CTO RLTY GROWTH INC NEW | 203,738 | $3.724M | 0.0% | $18.28 | $27.00 | — | COM | 22948Q101 |
| HOV | HOVNANIAN ENTERPRISES INC | 88,440 | $3.722M | 0.0% | $42.08 | $52.15 | -18.7% | CL A NEW | 442487401 |
| RILY | B. RILEY FINANCIAL INC | 108,744 | $3.719M | 0.0% | $34.20 * | $69.31 | -39.5% | COM | 05580M108 |
| — | BED BATH & BEYOND INC | 1,481,635 | $3.719M | 0.0% | $2.51 | $15.97 | — | COM | 075896100 |
| — | NEKTAR THERAPEUTICS | 1,643,239 | $3.714M | 0.0% | $2.26 | $15.61 | — | COM | 640268108 |
| — | INFINERA CORP | 3,351,000 | $3.71M | 0.0% | $1.11 | $1.31 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| XNET | XUNLEI LTD | 2,035,990 | $3.706M | 0.0% | $1.82 | $5.33 | — | SPONSORED ADR | 98419E108 |
| — | WESTERN ASSET INTER MUNI FD | 487,864 | $3.703M | 0.0% | $7.59 | $8.61 | — | COM | 958435109 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 150,000 | $3.702M | 0.0% | $24.68 | $22.77 | — | ELC VEH MTLS CDT | 46090F209 |
| — | ETF MANAGERS TR | 83,482 | $3.677M | 0.0% | $44.05 | $39.62 | — | PRIME CYBR SCRTY | 26924G201 |
| WRLD | WORLD ACCEP CORPORATION | 55,625 | $3.668M | 0.0% | $65.94 * | $131.71 | -40.0% | COM | 981419104 |
| NPK | NATIONAL PRESTO INDS INC | 53,573 | $3.668M | 0.0% | $68.46 | $86.00 | -20.5% | COM | 637215104 |
| HCI | HCI GROUP INC | 92,364 | $3.657M | 0.0% | $39.59 * | $64.71 | -43.1% | COM | 40416E103 |
| — | NUVEEN SR INCOME FD | 795,583 | $3.652M | 0.0% | $4.59 | $5.31 | — | COM | 67067Y104 |
| DCO | DUCOMMUN INC DEL | 73,086 | $3.651M | 0.0% | $49.96 * | $43.88 | +8.5% | COM | 264147109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 63,700 | $3.649M | 0.0% | $57.29 | $65.33 | — | BETABUILDERS CDA | 46641Q225 |
| PRSU | VIAD CORP | 149,280 | $3.641M | 0.0% | $24.39 * | $37.01 | -16.3% | COM | 92552R406 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 535,097 | $3.633M | 0.0% | $6.79 | $8.64 | — | COM | 72200M108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 433,009 | $3.62M | 0.0% | $8.36 | $8.81 | — | SPON ADR RP 10 | 21240E105 |
| FDHY | FIDELITY COVINGTON TRUST | 78,646 | $3.617M | 0.0% | $46.00 | $53.66 | — | HIGH YILD ETF | 316092618 |
| — | PARAMOUNT GLOBAL | 184,432 | $3.617M | 0.0% | $19.61 | $29.19 | — | CLASS A COM | 92556H107 |
| — | WW INTL INC | 936,405 | $3.615M | 0.0% | $3.86 | $14.83 | — | COM | 98262P101 |
| — | NATERA INC | 2,859,000 | $3.61M | 0.0% | $1.26 | $1.33 | — | NOTE 2.250% 5/0 | 632307AB0 |
| ASTL | ALGOMA STL GROUP INC | 568,299 | $3.603M | 0.0% | $6.34 * | $8.79 | -30.8% | COM | 015658107 |
| — | BENEFITFOCUS INC | 343,931 | $3.598M | 0.0% | $10.46 | $13.99 | — | COM | 08180D106 |
| EIS | ISHARES INC | 64,221 | $3.596M | 0.0% | $55.99 | $53.35 | — | MSCI ISRAEL ETF | 464286632 |
| CAMT | CAMTEK LTD | 163,415 | $3.589M | 0.0% | $21.96 * | $31.27 | -27.4% | ORD | M20791105 |
| HEEM | ISHARES INC | 156,330 | $3.586M | 0.0% | $22.94 | $27.58 | — | CUR HD MSCI EM | 46434G509 |
| FNLC | FIRST BANCORP INC ME | 119,491 | $3.578M | 0.0% | $29.94 * | $18.23 | +37.2% | COM | 31866P102 |
| LAB | STANDARD BIOTOOLS INC | 3,055,000 | $3.574M | 0.0% | $1.17 * | $3.48 | -64.6% | COM | 34385P108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 379,744 | $3.573M | 0.0% | $9.41 * | $12.54 | -26.7% | COM | 84920Y106 |
| EZPW | EZCORP INC | 438,191 | $3.571M | 0.0% | $8.15 * | $7.05 | +26.5% | CL A NON VTG | 302301106 |
| — | GABELLI HLTHCARE & WELLNESS | 346,655 | $3.564M | 0.0% | $10.28 | $10.68 | — | SHS | 36246K103 |
| QDEF | FLEXSHARES TR | 69,183 | $3.559M | 0.0% | $51.45 | $44.67 | — | QLT DIV DEF IDX | 33939L845 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 305,239 | $3.559M | 0.0% | $11.66 | $13.61 | — | COM | 09247D105 |
| — | RUTHS HOSPITALITY GROUP INC | 229,834 | $3.558M | 0.0% | $15.48 | $15.69 | — | COM | 783332109 |
| — | INVESCO BD FD | 226,678 | $3.554M | 0.0% | $15.68 | $18.32 | — | COM | 46132L107 |
| — | COMPANHIA PARANAENSE ENERG C | 494,233 | $3.554M | 0.0% | $7.19 | $5.73 | — | SPON ADS | 20441B605 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 383,483 | $3.551M | 0.0% | $9.26 * | $11.79 | -9.4% | COM NEW | 032797300 |
| MBIN | MERCHANTS BANCORP IND | 146,002 | $3.551M | 0.0% | $24.32 * | $23.59 | -0.2% | COM | 58844R108 |
| CUT | INVESCO EXCH TRADED FD TR II | 117,319 | $3.548M | 0.0% | $30.24 | $30.91 | — | MSCI GBL TIMBR | 46138E545 |
| IVT | INVENTRUST PPTYS CORP | 149,778 | $3.545M | 0.0% | $23.67 | $23.93 | — | COM NEW | 46124J201 |
| — | PARAMOUNT GROUP INC | 596,346 | $3.542M | 0.0% | $5.94 | $10.38 | — | COM | 69924R108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 108,909 | $3.536M | 0.0% | $32.47 * | $33.29 | -14.3% | COM | 199333105 |
| — | REVANCE THERAPEUTICS INC | 3,871,000 | $3.534M | 0.0% | $0.91 | $1.03 | — | NOTE 1.750% 2/1 | 761330AB5 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 71,459 | $3.526M | 0.0% | $49.34 | $44.77 | — | S&P 500 VLU MOMN | 46137V423 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 316,616 | $3.524M | 0.0% | $11.13 | $13.75 | — | COM | 670972108 |
| — | INTERDIGITAL INC | 3,724,000 | $3.522M | 0.0% | $0.95 | $1.04 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 289,972 | $3.52M | 0.0% | $12.14 * | $16.72 | -33.1% | COM NEW | 205826209 |
| PSL | INVESCO EXCHANGE TRADED FD T | 42,574 | $3.519M | 0.0% | $82.66 | $80.06 | — | DWA STAPLES | 46137V886 |
| GEMD | GOLDMAN SACHS ETF TR | 88,165 | $3.518M | 0.0% | $39.90 | $39.90 | — | ACCESS EMNG MKTS | 381430388 |
| XMTR | XOMETRY INC | 108,233 | $3.488M | 0.0% | $32.23 * | $46.99 | -0.6% | CLASS A COM | 98423F109 |
| KURE | KRANESHARES TR | 163,050 | $3.488M | 0.0% | $21.39 | $31.36 | — | MSCI ALL CHINA | 500767835 |
| — | COPA HOLDINGS SA | 2,054,000 | $3.485M | 0.0% | $1.70 | $1.53 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| NGD | NEW GOLD INC CDA | 3,555,112 | $3.484M | 0.0% | $0.98 | $1.93 | -47.9% | COM | 644535106 |
| TEO | TELECOM ARGENTINA SA | 638,931 | $3.482M | 0.0% | $5.45 | $5.43 | — | SPON ADR REP B | 879273209 |
| — | INVESCO EXCH TRD SLF IDX FD | 143,139 | $3.481M | 0.0% | $24.32 | $25.06 | — | BULSHS 2025 MUNI | 46138J528 |
| XENE | XENON PHARMACEUTICALS INC | 88,134 | $3.475M | 0.0% | $39.43 * | $29.57 | +23.2% | COM | 98420N105 |
| — | NEUBERGER BERMAN REAL ESTATE | 1,109,983 | $3.474M | 0.0% | $3.13 | $4.83 | — | COM | 64190A103 |
| — | NEUBERGER BERMAN MUN FD INC | 332,574 | $3.465M | 0.0% | $10.42 | $11.88 | — | COM | 64124P101 |
| NANR | SPDR INDEX SHS FDS | 63,707 | $3.454M | 0.0% | $54.22 | $53.65 | — | S&P NORTH AMER | 78463X152 |
| — | CONCERT PHARMACEUTICALS INC | 591,380 | $3.454M | 0.0% | $5.84 | $4.89 | — | COM | 206022105 |
| FXB | INVESCO CURRENCYSHARES BRIT | 29,675 | $3.446M | 0.0% | $116.14 | $117.72 | — | BRIT POUN STRL | 46138M109 |
| — | HERBALIFE NUTRITION LTD | 3,815,000 | $3.437M | 0.0% | $0.90 | $0.99 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | INSMED INC | 4,218,000 | $3.431M | 0.0% | $0.81 | $1.07 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 208,391 | $3.424M | 0.0% | $16.43 | $14.06 | — | SHS | G45667105 |
| — | GUARDANT HEALTH INC | 5,500,000 | $3.423M | 0.0% | $0.62 | $0.88 | — | NOTE 11/1 | 40131MAB5 |
| KURA | KURA ONCOLOGY INC | 275,792 | $3.423M | 0.0% | $12.41 * | $15.72 | -7.5% | COM | 50127T109 |
| HBNC | HORIZON BANCORP INC | 226,769 | $3.42M | 0.0% | $15.08 * | $17.74 | -7.0% | COM | 440407104 |
| — | FIVE9 INC | 3,733,000 | $3.419M | 0.0% | $0.92 | $0.92 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | APOLLO ENDOSURGERY INC | 342,647 | $3.416M | 0.0% | $9.97 | $9.95 | — | COM | 03767D108 |
| EEMS | ISHARES INC | 70,738 | $3.415M | 0.0% | $48.28 | $49.53 | — | EM MKT SM-CP ETF | 464286475 |
| RXI | ISHARES TR | 27,072 | $3.411M | 0.0% | $125.98 | $115.40 | — | GLB CNS DISC ETF | 464288745 |
| VRAYQ | VIEWRAY INC | 760,988 | $3.409M | 0.0% | $4.48 * | $3.50 | +24.1% | COM | 92672L107 |
| PNNT | PENNANTPARK INVT CORP | 592,899 | $3.409M | 0.0% | $5.75 * | $2.47 | +50.1% | COM | 708062104 |
| — | OKTA INC | 3,892,000 | $3.407M | 0.0% | $0.88 | $1.01 | — | NOTE 0.125% 9/0 | 679295AD7 |
| SLVP | ISHARES INC | 324,085 | $3.406M | 0.0% | $10.51 | $13.42 | — | MSCI GLB SLV&MTL | 464286327 |
| UDMY | UDEMY INC | 322,752 | $3.405M | 0.0% | $10.55 * | $13.38 | +0.9% | COM | 902685106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 250,394 | $3.39M | 0.0% | $13.54 | $14.39 | — | COM | 67090X107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 101,277 | $3.389M | 0.0% | $33.46 | $43.31 | — | INTL BUYBACK | 46138E644 |
| INKM | SSGA ACTIVE ETF TR | 114,823 | $3.387M | 0.0% | $29.49 | $31.41 | — | INCOM ALLO ETF | 78467V202 |
| — | MERUS N V | 218,852 | $3.386M | 0.0% | $15.47 | $19.39 | — | COM | N5749R100 |
| ZYXIQ | ZYNEX INC | 242,777 | $3.377M | 0.0% | $13.91 * | $9.31 | +29.8% | COM | 98986M103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 45,051 | $3.373M | 0.0% | $74.86 | $76.35 | — | S&P 100 EQL WIGH | 46137V449 |
| CNDT | CONDUENT INC | 832,658 | $3.372M | 0.0% | $4.05 * | $4.98 | -23.1% | COM | 206787103 |
| EMGF | ISHARES INC | 82,116 | $3.37M | 0.0% | $41.04 | $42.28 | — | MSCI EMERG MKT | 46434G889 |
| QTRX | QUANTERIX CORP | 243,273 | $3.369M | 0.0% | $13.85 * | $19.90 | -42.2% | COM | 74766Q101 |
| FOR | FORESTAR GROUP INC | 218,423 | $3.366M | 0.0% | $15.41 * | $17.43 | -24.0% | COM | 346232101 |
| — | WESTERN ASST INFLTN LKD INM | 390,517 | $3.362M | 0.0% | $8.61 | $12.58 | — | COM SH BEN INT | 95766Q106 |
| ONTF | ON24 INC | 389,136 | $3.358M | 0.0% | $8.63 * | $13.52 | -40.7% | COM | 68339B104 |
| STOT | SSGA ACTIVE TR | 72,813 | $3.356M | 0.0% | $46.08 | $48.62 | — | SPDR DBLELN SHRT | 78470P200 |
| XPER | XPERI INC | 388,386 | $3.344M | 0.0% | $8.61 * | $14.76 | -22.5% | COMMON STOCK | 98423J101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,289,848 | $3.343M | 0.0% | $1.46 | $3.74 | — | SPONDS ADR | 00653A107 |
| AVDV | AMERICAN CENTY ETF TR | 60,297 | $3.337M | 0.0% | $55.35 | $60.75 | — | INTL SMCP VLU | 025072802 |
| TIMB | TIM S A | 286,415 | $3.337M | 0.0% | $11.65 | $13.17 | — | SPONSORED ADR | 88706T108 |
| BJK | VANECK ETF TRUST | 86,482 | $3.337M | 0.0% | $38.58 | $46.12 | — | GAMING ETF | 92189F882 |
| — | DENNYS CORP | 362,136 | $3.335M | 0.0% | $9.21 | $12.42 | — | COM | 24869P104 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,061,171 | $3.332M | 0.0% | $3.14 * | $8.63 | -55.1% | COM | 800677106 |
| — | PROS HOLDINGS INC | 137,207 | $3.329M | 0.0% | $24.26 | $46.73 | — | COM | 74346Y103 |
| — | PFSWEB INC | 541,034 | $3.327M | 0.0% | $6.15 | $6.39 | — | COM NEW | 717098206 |
| — | HALOZYME THERAPEUTICS INC | 3,425,000 | $3.326M | 0.0% | $0.97 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | NUVEEN OHIO QLTY MUN INCOME | 261,998 | $3.325M | 0.0% | $12.69 | $15.16 | — | COM | 670980101 |
| — | NUVASIVE INC | 3,794,000 | $3.324M | 0.0% | $0.88 | $0.99 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | NGM BIOPHARMACEUTICALS INC | 662,033 | $3.323M | 0.0% | $5.02 | $15.59 | — | COM | 62921N105 |
| — | NEXTERA ENERGY INC | 67,107 | $3.321M | 0.0% | $49.49 | $49.49 | — | UNIT 09/01/2025 | 65339F713 |
| — | FRANCHISE GROUP INC | 139,387 | $3.32M | 0.0% | $23.82 | $34.15 | — | COM | 35180X105 |
| DFUS | DIMENSIONAL ETF TRUST | 79,739 | $3.318M | 0.0% | $41.61 | $43.35 | — | US EQUITY ETF | 25434V401 |
| — | BOSTON SCIENTIFIC CORP | 29,004 | $3.315M | 0.0% | $114.29 | $114.49 | — | 5.50% CNV PFD A | 101137206 |
| LILA | LIBERTY LATIN AMERICA LTD | 439,843 | $3.312M | 0.0% | $7.53 | $8.81 | -14.7% | COM CL A | G9001E102 |
| — | ALLAKOS INC | 392,300 | $3.303M | 0.0% | $8.42 | $9.92 | — | COM | 01671P100 |
| — | SEA LTD | 3,372,000 | $3.302M | 0.0% | $0.98 | $0.98 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | EATON VANCE TAX MNGD BUY WRI | 358,815 | $3.298M | 0.0% | $9.19 | $13.68 | — | COM SH BEN INT | 27829M103 |
| UIS | UNISYS CORP | 645,081 | $3.296M | 0.0% | $5.11 * | $14.74 | -57.4% | COM NEW | 909214306 |
| — | NUVEEN CORPORATE INCOME 2023 | 362,533 | $3.289M | 0.0% | $9.07 | $9.77 | — | COM | 67079F101 |
| SOXL | DIREXION SHS ETF TR | 339,565 | $3.284M | 0.0% | $9.67 | $23.86 | — | DLY SCOND 3XBU | 25459W458 |
| HYEM | VANECK ETF TRUST | 179,685 | $3.272M | 0.0% | $18.21 | $22.55 | — | EMERGING MRKT HI | 92189F353 |
| WASH | WASHINGTON TR BANCORP INC | 69,255 | $3.267M | 0.0% | $47.18 * | $36.11 | +4.8% | COM | 940610108 |
| NNOX | NANO X IMAGING LTD | 442,709 | $3.267M | 0.0% | $7.38 * | $20.78 | -46.7% | ORD SHS | M70700105 |
| XPMQX | PIMCO MUN INCOME FD III | 374,853 | $3.265M | 0.0% | $8.71 | $9.43 | — | COM | 72201A103 |
| — | QURATE RETAIL INC | 2,002,415 | $3.264M | 0.0% | $1.63 | $6.97 | — | COM SER A | 74915M100 |
| LOCO | EL POLLO LOCO HLDGS INC | 327,681 | $3.264M | 0.0% | $9.96 * | $12.83 | -18.8% | COM | 268603107 |
| TASK | TASKUS INC | 193,006 | $3.262M | 0.0% | $16.90 * | $40.32 | -53.4% | CLASS A COM | 87652V109 |
| NPCE | NEUROPACE INC | 2,188,593 | $3.261M | 0.0% | $1.49 * | $7.89 | -71.8% | COM | 641288105 |
| SMOG | VANECK ETF TRUST | 29,277 | $3.246M | 0.0% | $110.86 | $118.99 | — | LOW CARBN ENERGY | 92189F502 |
| CNOB | CONNECTONE BANCORP INC | 133,558 | $3.233M | 0.0% | $24.21 * | $21.76 | +1.4% | COM | 20786W107 |
| SHBI | SHORE BANCSHARES INC | 185,367 | $3.231M | 0.0% | $17.43 * | $14.79 | +26.5% | COM | 825107105 |
| SCJ | ISHARES INC | 49,680 | $3.226M | 0.0% | $64.93 | $71.87 | — | MSCI JAPN SMCETF | 464286582 |
| SLN | SILENCE THERAPEUTICS PLC | 210,973 | $3.217M | 0.0% | $15.25 | $21.28 | — | ADS | 82686Q101 |
| PEBO | PEOPLES BANCORP INC | 113,748 | $3.213M | 0.0% | $28.25 * | $29.32 | +0.3% | COM | 709789101 |
| — | FORTUNA SILVER MINES INC | 853,544 | $3.201M | 0.0% | $3.75 | $5.00 | — | COM | 349915108 |
| UVE | UNIVERSAL INS HLDGS INC | 301,839 | $3.196M | 0.0% | $10.59 * | $15.66 | -35.1% | COM | 91359V107 |
| USAC | USA COMPRESSION PARTNERS LP | 163,662 | $3.196M | 0.0% | $19.53 | $16.24 | — | COMUNIT LTDPAR | 90290N109 |
| — | ELLSWORTH GROWTH & INCOME FD | 398,350 | $3.179M | 0.0% | $7.98 | $9.29 | — | COM | 289074106 |
| — | BANCROFT FD LTD | 193,476 | $3.169M | 0.0% | $16.38 | $19.92 | — | COM | 059695106 |
| DIM | WISDOMTREE TR | 56,976 | $3.161M | 0.0% | $55.48 | $63.33 | — | INTL MIDCAP DV | 97717W778 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 55,395 | $3.157M | 0.0% | $56.99 | $61.16 | — | KBW REGL BKG | 46138E578 |
| IAG | IAMGOLD CORP | 1,221,584 | $3.152M | 0.0% | $2.58 * | $3.62 | -52.0% | COM | 450913108 |
| IEUS | ISHARES TR | 63,780 | $3.151M | 0.0% | $49.40 | $61.03 | — | DEVSMCP EXNA ETF | 464288497 |
| — | BNY MELLON MUN INCOME INC | 503,163 | $3.15M | 0.0% | $6.26 | $6.79 | — | COM | 05589T104 |
| — | ISHARES TR | 139,499 | $3.14M | 0.0% | $22.51 | $22.47 | — | IBONDS 25 TRM HG | 46435U168 |
| NXE | NEXGEN ENERGY LTD | 708,529 | $3.139M | 0.0% | $4.43 * | $3.67 | +13.8% | COM | 65340P106 |
| — | NANOSTRING TECHNOLOGIES INC | 393,153 | $3.133M | 0.0% | $7.97 | $24.46 | — | COM | 63009R109 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 331,237 | $3.124M | 0.0% | $9.43 | $10.17 | — | COM | 64124K102 |
| GTIP | GOLDMAN SACHS ETF TR | 64,445 | $3.121M | 0.0% | $48.44 | $57.42 | — | ACCESS INFLATI | 381430362 |
| — | ALBIREO PHARMA INC | 144,423 | $3.121M | 0.0% | $21.61 | $22.79 | — | COM | 01345P106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 356,832 | $3.104M | 0.0% | $8.70 * | $9.21 | -3.2% | COM | 12510Q100 |
| AGM | FEDERAL AGRIC MTG CORP | 27,497 | $3.099M | 0.0% | $112.71 * | $74.82 | +39.6% | CL C | 313148306 |
| TSPH | TUSIMPLE HLDGS INC | 1,887,918 | $3.096M | 0.0% | $1.64 | $16.95 | — | CL A | 90089L108 |
| GAL | SSGA ACTIVE ETF TR | 82,396 | $3.095M | 0.0% | $37.56 | $36.61 | — | GLOBL ALLO ETF | 78467V400 |
| TIPZ | PIMCO ETF TR | 57,150 | $3.089M | 0.0% | $54.05 | $62.37 | — | BROAD US TIPS | 72201R403 |
| — | SILVERBOW RES INC | 108,573 | $3.07M | 0.0% | $28.28 | $28.03 | — | COM | 82836G102 |
| TG | TREDEGAR CORP | 300,240 | $3.068M | 0.0% | $10.22 * | $11.28 | -11.5% | COM | 894650100 |
| REI | RING ENERGY INC | 1,246,774 | $3.067M | 0.0% | $2.46 * | $2.56 | +7.4% | COM | 76680V108 |
| — | BERRY CORP | 381,411 | $3.051M | 0.0% | $8.00 | $7.49 | — | COM | 08579X101 |
| SG | SWEETGREEN INC | 355,848 | $3.05M | 0.0% | $8.57 * | $23.00 | -36.6% | COM CL A | 87043Q108 |
| — | INVESCO EXCH TRADED FD TR II | 299,475 | $3.049M | 0.0% | $10.18 | $8.54 | — | S&P SMLCP ENGY | 46138E164 |
| CVLG | COVENANT LOGISTICS GROUP INC | 88,100 | $3.046M | 0.0% | $34.57 * | $12.49 | +38.9% | CL A | 22284P105 |
| FFIC | FLUSHING FINL CORP | 156,966 | $3.042M | 0.0% | $19.38 * | $16.27 | +1.5% | COM | 343873105 |
| LAUR | LAUREATE EDUCATION INC | 316,162 | $3.041M | 0.0% | $9.62 * | $13.14 | -17.8% | COMMON STOCK | 518613203 |
| BMRC | BANK MARIN BANCORP | 92,310 | $3.035M | 0.0% | $32.88 * | $28.95 | -0.9% | COM | 063425102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 34,799 | $3.03M | 0.0% | $87.08 | $93.41 | — | ACTIVE US REAL | 46090A101 |
| ATRO | ASTRONICS CORP | 293,843 | $3.027M | 0.0% | $10.30 * | $10.56 | -16.0% | COM | 046433108 |
| MSB | MESABI TR | 167,911 | $3.026M | 0.0% | $18.02 | $25.81 | — | CTF BEN INT | 590672101 |
| FG | F&G ANNUITIES & LIFE INC | 151,135 | $3.024M | 0.0% | $20.01 * | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| IMVT | IMMUNOVANT INC | 170,250 | $3.022M | 0.0% | $17.75 * | $17.10 | -26.4% | COM | 45258J102 |
| KRNY | KEARNY FINL CORP MD | 297,297 | $3.018M | 0.0% | $10.15 | $11.33 | -11.5% | COM | 48716P108 |
| GNMA | ISHARES TR | 69,260 | $3.013M | 0.0% | $43.50 | $49.75 | — | GNMA BOND ETF | 46429B333 |
| STIM | NEURONETICS INC | 438,459 | $3.012M | 0.0% | $6.87 * | $4.66 | +1.2% | COM | 64131A105 |
| IYLD | ISHARES TR | 158,485 | $3.008M | 0.0% | $18.98 | $23.83 | — | MRNGSTR INC ETF | 46432F875 |
| EQX | EQUINOX GOLD CORP | 916,210 | $3.005M | 0.0% | $3.28 * | $7.72 | -55.3% | COM | 29446Y502 |
| — | TELUS INTL CDA INC | 151,497 | $2.998M | 0.0% | $19.79 | $25.72 | — | SUB VTG SHS | 87975H100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 155,683 | $2.991M | 0.0% | $19.21 | $21.62 | — | GBL SRT TRM HY | 46138E669 |
| LUNA | LUNA INNOVATIONS INC | 340,101 | $2.989M | 0.0% | $8.79 * | $6.93 | -8.6% | COM | 550351100 |
| RMAX | RE MAX HLDGS INC | 159,999 | $2.982M | 0.0% | $18.64 | $30.00 | -39.1% | CL A | 75524W108 |
| — | INVITAE CORP | 1,601,389 | $2.979M | 0.0% | $1.86 | $5.32 | — | COM | 46185L103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 338,813 | $2.978M | 0.0% | $8.79 * | $7.25 | +17.3% | COM | 03212B103 |
| SCHH | SCHWAB STRATEGIC TR | 154,137 | $2.973M | 0.0% | $19.29 | $24.67 | — | US REIT ETF | 808524847 |
| ANAB | ANAPTYSBIO INC | 95,916 | $2.972M | 0.0% | $30.99 * | $25.53 | +10.6% | COM | 032724106 |
| DGT | SPDR SER TR | 29,389 | $2.97M | 0.0% | $101.06 | $104.81 | — | GLB DOW ETF | 78464A706 |
| KRO | KRONOS WORLDWIDE INC | 315,885 | $2.969M | 0.0% | $9.40 * | $12.89 | -38.4% | COM | 50105F105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 270,198 | $2.967M | 0.0% | $10.98 * | $6.71 | +12.1% | COM | 70806A106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 262,349 | $2.965M | 0.0% | $11.30 | $13.48 | — | COM | 67069Y102 |
| BSRR | SIERRA BANCORP | 139,250 | $2.958M | 0.0% | $21.24 * | $18.06 | +4.0% | COM | 82620P102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 108,110 | $2.955M | 0.0% | $27.33 | $41.06 | — | GLOBAL DRGN CN | 46137V571 |
| PDSB | PDS BIOTECHNOLOGY CORP | 223,735 | $2.953M | 0.0% | $13.20 * | $7.22 | -2.3% | COM | 70465T107 |
| SJT | SAN JUAN BASIN RTY TR | 258,604 | $2.953M | 0.0% | $11.42 | $6.44 | — | UNIT BEN INT | 798241105 |
| GPRO | GOPRO INC | 592,036 | $2.948M | 0.0% | $4.98 * | $7.59 | -30.9% | CL A | 38268T103 |
| OCFC | OCEANFIRST FINL CORP | 138,695 | $2.947M | 0.0% | $21.25 * | $16.39 | +13.8% | COM | 675234108 |
| ARHS | ARHAUS INC | 301,693 | $2.942M | 0.0% | $9.75 * | $7.78 | +8.4% | COM CL A | 04035M102 |
| — | ROYCE GLOBAL VALUE TR INC | 339,183 | $2.934M | 0.0% | $8.65 | $9.68 | — | COM | 78081T104 |
| — | GLOBALSTAR INC | 2,204,534 | $2.932M | 0.0% | $1.33 | $1.38 | — | COM | 378973408 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 198,064 | $2.931M | 0.0% | $14.80 * | $20.28 | -13.8% | COM | 03969K108 |
| — | RINGCENTRAL INC | 3,413,000 | $2.923M | 0.0% | $0.86 | $0.89 | — | NOTE 3/0 | 76680RAF4 |
| — | PERFICIENT INC | 3,813,000 | $2.92M | 0.0% | $0.77 | $0.77 | — | NOTE 0.125%11/1 | 71375UAF8 |
| ULCC | FRONTIER GROUP HLDGS INC | 283,948 | $2.916M | 0.0% | $10.27 * | $14.02 | -17.0% | COM | 35909R108 |
| DFAC | DIMENSIONAL ETF TRUST | 119,925 | $2.912M | 0.0% | $24.28 | $23.66 | — | US CORE EQUITY 2 | 25434V708 |
| — | PIMCO INCOME STRATEGY FD II | 411,664 | $2.91M | 0.0% | $7.07 | $9.97 | — | COM | 72201J104 |
| — | SP PLUS CORP | 83,671 | $2.905M | 0.0% | $34.72 | $29.74 | — | COM | 78469C103 |
| — | EATON VANCE NATL MUN OPPORT | 176,340 | $2.897M | 0.0% | $16.43 | $20.61 | — | COM SHS | 27829L105 |
| SLI | STANDARD LITHIUM LTD | 981,039 | $2.894M | 0.0% | $2.95 * | $6.38 | -39.4% | COM | 853606101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 332,999 | $2.894M | 0.0% | $8.69 | $8.26 | — | SHS NEW | G39637205 |
| — | SURMODICS INC | 84,759 | $2.892M | 0.0% | $34.12 | $41.07 | — | COM | 868873100 |
| IGBH | ISHARES U S ETF TR | 124,503 | $2.891M | 0.0% | $23.22 | $24.36 | — | INT RT HD LONG | 46431W812 |
| — | OXFORD LANE CAP CORP | 569,409 | $2.887M | 0.0% | $5.07 | $7.01 | — | COM | 691543102 |
| — | ROYAL CARIBBEAN GROUP | 2,974,000 | $2.882M | 0.0% | $0.97 | $0.97 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | SAREPTA THERAPEUTICS INC | 2,500,000 | $2.878M | 0.0% | $1.15 | $1.05 | — | DEBT 1.250% 9/1 | 803607AC4 |
| — | POWERSCHOOL HOLDINGS INC | 124,681 | $2.878M | 0.0% | $23.08 | $20.93 | — | COM CL A | 73939C106 |
| OPRX | OPTIMIZERX CORP | 170,917 | $2.871M | 0.0% | $16.80 * | $61.18 | -71.7% | COM NEW | 68401U204 |
| PUBM | PUBMATIC INC | 224,041 | $2.87M | 0.0% | $12.81 * | $29.49 | -46.8% | COM CL A | 74467Q103 |
| — | HANCOCK JOHN PREM DIVID FD | 221,565 | $2.867M | 0.0% | $12.94 | $14.75 | — | COM SH BEN INT | 41013T105 |
| — | BILIBILI INC | 3,900,000 | $2.866M | 0.0% | $0.73 | $0.73 | — | NOTE 0.500%12/0 | 090040AF3 |
| — | NUVEEN NEW YORK QLT MUN INC | 267,795 | $2.865M | 0.0% | $10.70 | $12.84 | — | COM | 67066X107 |
| EVX | VANECK ETF TRUST | 20,974 | $2.857M | 0.0% | $136.20 | $108.31 | — | ENVIRONMENTAL SR | 92189F304 |
| DVYA | ISHARES INC | 84,728 | $2.854M | 0.0% | $33.69 | $36.70 | — | ASIA/PAC DIV ETF | 464286293 |
| LYTS | LSI INDS INC OHIO | 232,838 | $2.85M | 0.0% | $12.24 * | $8.75 | +14.3% | COM | 50216C108 |
| — | FRANKLIN LTD DURATION INCOME | 458,430 | $2.847M | 0.0% | $6.21 | $7.38 | — | COM | 35472T101 |
| — | OMNICELL COM | 3,270,000 | $2.842M | 0.0% | $0.87 | $0.87 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| USMF | WISDOMTREE TR | 75,459 | $2.837M | 0.0% | $37.60 | $38.09 | — | US MULTIFACTOR | 97717Y857 |
| VPG | VISHAY PRECISION GROUP INC | 73,393 | $2.837M | 0.0% | $38.65 * | $30.65 | +18.9% | COM | 92835K103 |
| HDG | PROSHARES TR | 60,297 | $2.836M | 0.0% | $47.03 | $47.88 | — | HD REPLICATION | 74347X294 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 78,592 | $2.834M | 0.0% | $36.06 | $30.58 | — | US MEGA CP ETF | 74255Y870 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 209,387 | $2.833M | 0.0% | $13.53 * | $14.53 | +4.8% | COM | 33748L101 |
| DOUG | DOUGLAS ELLIMAN INC | 695,525 | $2.831M | 0.0% | $4.07 * | $6.34 | -38.7% | COM | 25961D105 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,625,000 | $2.821M | 0.0% | $1.07 | $1.07 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | DISH NETWORK CORPORATION | 3,152,000 | $2.813M | 0.0% | $0.89 | $0.91 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| ACRE | ARES COML REAL ESTATE CORP | 272,922 | $2.808M | 0.0% | $10.29 | $13.98 | — | COM | 04013V108 |
| SRI | STONERIDGE INC | 130,201 | $2.807M | 0.0% | $21.56 | $19.78 | +8.2% | COM | 86183P102 |
| IONQ | IONQ INC | 813,659 | $2.807M | 0.0% | $3.45 * | $9.50 | -49.2% | COM | 46222L108 |
| — | INVESCO MUNI INCOME OPP TRST | 449,827 | $2.807M | 0.0% | $6.24 | $7.03 | — | COM | 46132X101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 119,410 | $2.806M | 0.0% | $23.50 | $24.08 | — | COM UNIT RP LP | 960417103 |
| DXPE | DXP ENTERPRISES INC | 101,809 | $2.805M | 0.0% | $27.55 * | $27.39 | -3.0% | COM NEW | 233377407 |
| — | SQUARESPACE INC | 126,476 | $2.804M | 0.0% | $22.17 | $24.11 | — | CLASS A | 85225A107 |
| — | Q2 HLDGS INC | 3,438,000 | $2.798M | 0.0% | $0.81 | $1.27 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | NUVEEN PREFERRED AND INCOME | 158,125 | $2.797M | 0.0% | $17.69 | $20.35 | — | COM SHS BEN INT | 67075T105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 152,588 | $2.792M | 0.0% | $18.30 * | $18.30 | -3.7% | COM | 22663K107 |
| — | PIMCO STRATEGIC INCOME FD | 564,754 | $2.79M | 0.0% | $4.94 | $9.10 | — | COM | 72200X104 |
| — | SEA LTD | 3,800,000 | $2.787M | 0.0% | $0.73 | $0.98 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | DIVERSEY HLDGS LTD | 652,391 | $2.779M | 0.0% | $4.26 | $8.16 | — | ORD SHS | G28923103 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 358,007 | $2.775M | 0.0% | $7.75 | $11.55 | — | COM | 92829B101 |
| IIIV | I3 VERTICALS INC | 113,986 | $2.774M | 0.0% | $24.34 * | $25.48 | -11.5% | COM CL A | 46571Y107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 306,507 | $2.774M | 0.0% | $9.05 * | $27.70 | -71.0% | COM | 80706P103 |
| — | AMERICAN AIRLINES GROUP INC | 2,650,000 | $2.773M | 0.0% | $1.05 | $1.05 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CAPL | CROSSAMERICA PARTNERS LP | 139,414 | $2.765M | 0.0% | $19.83 | $19.33 | — | UT LTD PTN INT | 22758A105 |
| IBRX | IMMUNITYBIO INC | 544,158 | $2.759M | 0.0% | $5.07 * | $12.82 | -57.2% | COM | 45256X103 |
| FLDR | FIDELITY MERRIMACK STR TR | 55,712 | $2.757M | 0.0% | $49.48 | $49.76 | — | LOW DURTIN ETF | 316188408 |
| — | ALLSPRING MULTI SECTOR INCOM | 280,972 | $2.754M | 0.0% | $9.80 | $12.47 | — | COM | 94987D101 |
| ROIV | ROIVANT SCIENCES LTD | 344,504 | $2.753M | 0.0% | $7.99 * | $5.37 | +3.5% | SHS | G76279101 |
| — | STERLING BANCORP INC | 451,368 | $2.749M | 0.0% | $6.09 | $6.06 | — | COM | 85917W102 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 112,449 | $2.748M | 0.0% | $24.44 | $24.44 | — | COM | 09262G108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 252,727 | $2.742M | 0.0% | $10.85 | $11.81 | — | SH BEN INT | 746922103 |
| — | BOX INC | 2,091,000 | $2.739M | 0.0% | $1.31 | $1.31 | — | NOTE 1/1 | 10316TAB0 |
| — | CYTOKINETICS INC | 611,000 | $2.725M | 0.0% | $4.46 | $1.59 | — | NOTE 4.000%11/1 | 23282WAA8 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 314,644 | $2.719M | 0.0% | $8.64 | $10.93 | — | COM | 27828A100 |
| CDLX | CARDLYTICS INC | 470,135 | $2.717M | 0.0% | $5.78 * | $38.17 | -83.8% | COM | 14161W105 |
| SVM | SILVERCORP METALS INC | 917,980 | $2.717M | 0.0% | $2.96 * | $4.06 | -33.2% | COM | 82835P103 |
| VSEC | VSE CORP | 57,956 | $2.717M | 0.0% | $46.88 * | $44.60 | +0.2% | COM | 918284100 |
| — | BILIBILI INC | 2,745,000 | $2.716M | 0.0% | $0.99 | $1.01 | — | NOTE 1.250% 6/1 | 090040AD8 |
| RM | REGIONAL MGMT CORP | 96,464 | $2.709M | 0.0% | $28.08 * | $37.19 | -31.0% | COM | 75902K106 |
| MFA | MFA FINL INC | 274,555 | $2.704M | 0.0% | $9.85 | $10.75 | — | COM | 55272X607 |
| — | NUVEEN N Y MUN VALUE FD | 327,304 | $2.704M | 0.0% | $8.26 | $9.74 | — | COM | 67062M105 |
| DDWM | WISDOMTREE TR | 92,366 | $2.702M | 0.0% | $29.25 | $28.25 | — | CURRNCY INT EQ | 97717X263 |
| EQBK | EQUITY BANCSHARES INC | 82,690 | $2.701M | 0.0% | $32.67 | $29.30 | +12.1% | COM CL A | 29460X109 |
| DSX | DIANA SHIPPING INC | 692,346 | $2.7M | 0.0% | $3.90 * | $2.74 | +15.3% | COM | Y2066G104 |
| NIC | NICOLET BANKSHARES INC | 33,812 | $2.698M | 0.0% | $79.79 * | $70.64 | +6.7% | COM | 65406E102 |
| DX | DYNEX CAP INC | 212,059 | $2.697M | 0.0% | $12.72 | $15.23 | — | COM | 26817Q886 |
| — | NUVEEN SHORT DURATION CR OPP | 227,125 | $2.694M | 0.0% | $11.86 | $12.92 | — | COM | 67074X107 |
| — | TEMPLETON DRAGON FD INC | 263,160 | $2.689M | 0.0% | $10.22 | $18.93 | — | COM | 88018T101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 133,459 | $2.688M | 0.0% | $20.14 * | $34.98 | -38.5% | COM | 98943L107 |
| — | BIOXCEL THERAPEUTICS INC | 124,997 | $2.685M | 0.0% | $21.48 | $23.56 | — | COM | 09075P105 |
| CAC | CAMDEN NATL CORP | 64,360 | $2.683M | 0.0% | $41.69 * | $34.82 | +5.0% | COM | 133034108 |
| BBDC | BARINGS BDC INC | 326,718 | $2.663M | 0.0% | $8.15 * | $6.30 | -5.0% | COM | 06759L103 |
| LUCK | BOWLERO CORP | 197,284 | $2.659M | 0.0% | $13.48 * | $11.04 | +16.6% | CL A COM | 10258P102 |
| — | STARRETT L S CO | 361,272 | $2.659M | 0.0% | $7.36 | $9.89 | — | CL A | 855668109 |
| SMHI | SEACOR MARINE HLDGS INC | 288,745 | $2.645M | 0.0% | $9.16 * | $5.48 | +41.4% | COM | 78413P101 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 91,285 | $2.636M | 0.0% | $28.88 | $46.47 | — | ROBO GBL HLTCR | 301505723 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 58,407 | $2.635M | 0.0% | $45.12 | $46.06 | — | INCOME ETF | 46641Q159 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 265,240 | $2.634M | 0.0% | $9.93 | $9.81 | -0.6% | COM CL A | 83418M103 |
| IMMR | IMMERSION CORP | 373,894 | $2.628M | 0.0% | $7.03 * | $6.84 | -5.9% | COM | 452521107 |
| CMPS | COMPASS PATHWAYS PLC | 326,840 | $2.625M | 0.0% | $8.03 | $22.10 | — | SPONSORED ADS | 20451W101 |
| — | TRAVERE THERAPEUTICS INC | 2,825,000 | $2.624M | 0.0% | $0.93 | $0.97 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | DICE THERAPEUTICS INC | 84,025 | $2.622M | 0.0% | $31.20 | $24.74 | — | COM | 23345J104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 64,221 | $2.621M | 0.0% | $40.81 | $38.58 | — | DYNMC BLDG CON | 46137V779 |
| CASS | CASS INFORMATION SYS INC | 57,196 | $2.621M | 0.0% | $45.82 * | $33.37 | +14.8% | COM | 14808P109 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,114,000 | $2.62M | 0.0% | $1.24 | $1.20 | — | NOTE 9/1 | 83417MAD6 |
| — | AFFIMED N V | 2,109,471 | $2.616M | 0.0% | $1.24 | $1.78 | — | COM | N01045108 |
| UDN | INVESCO DB US DLR INDEX TR | 141,264 | $2.613M | 0.0% | $18.50 | $18.59 | — | BEARISH FD | 46141D104 |
| — | PROSHARES TR II | 379,808 | $2.605M | 0.0% | $6.86 | $13.98 | — | ULTRA VIX SHORT | 74347Y839 |
| AIVI | WISDOMTREE TR | 72,111 | $2.605M | 0.0% | $36.12 | $42.48 | — | INTERNTNL AI ENH | 97717W786 |
| ATOM | ATOMERA INC | 418,148 | $2.601M | 0.0% | $6.22 * | $21.57 | -62.0% | COM | 04965B100 |
| SPGM | SPDR INDEX SHS FDS | 55,770 | $2.601M | 0.0% | $46.63 | $49.97 | — | PORTFLI MSCI GBL | 78463X475 |
| — | INSMED INC | 2,798,000 | $2.6M | 0.0% | $0.93 | $1.01 | — | NOTE 1.750% 1/1 | 457669AA7 |
| TDV | PROSHARES TR | 46,924 | $2.597M | 0.0% | $55.35 | $57.82 | — | S&P TECH DIVIDEN | 74347G606 |
| IBMQ | ISHARES TR | 103,422 | $2.595M | 0.0% | $25.09 | $26.26 | — | IBONDS DEC 28 | 46435U325 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,017,000 | $2.592M | 0.0% | $0.86 | $0.91 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | PAYCOR HCM INC | 105,486 | $2.581M | 0.0% | $24.47 | $27.16 | — | COM | 70435P102 |
| UEIC | UNIVERSAL ELECTRS INC | 123,975 | $2.58M | 0.0% | $20.81 | $35.52 | -41.6% | COM | 913483103 |
| AVO | MISSION PRODUCE INC | 221,968 | $2.579M | 0.0% | $11.62 * | $15.43 | -0.3% | COM | 60510V108 |
| LQDH | ISHARES U S ETF TR | 28,487 | $2.578M | 0.0% | $90.49 | $94.89 | — | INT RT HDG C B | 46431W705 |
| — | THE NECESSITY RETAIL REIT IN | 433,241 | $2.569M | 0.0% | $5.93 | $7.38 | — | COM CLASS A | 02607T109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 333,171 | $2.569M | 0.0% | $7.71 * | $12.57 | -22.0% | CL A | 75629V104 |
| AIV | APARTMENT INVT & MGMT CO | 360,258 | $2.565M | 0.0% | $7.12 | $6.67 | — | CL A | 03748R747 |
| MKC/V | MCCORMICK & CO INC | 31,188 | $2.563M | 0.0% | $82.17 * | $75.25 | +0.8% | COM VTG | 579780107 |
| ISTR | INVESTAR HLDG CORP | 118,999 | $2.562M | 0.0% | $21.53 | $21.53 | -0.4% | COM | 46134L105 |
| PERI | PERION NETWORK LTD | 101,186 | $2.56M | 0.0% | $25.30 * | $18.88 | +29.1% | SHS NEW | M78673114 |
| LFST | LIFESTANCE HEALTH GROUP INC | 518,157 | $2.56M | 0.0% | $4.94 * | $7.70 | -19.6% | COM | 53228F101 |
| CSV | CARRIAGE SVCS INC | 92,653 | $2.552M | 0.0% | $27.54 * | $40.21 | -35.5% | COM | 143905107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 102,782 | $2.541M | 0.0% | $24.72 | $29.49 | — | IPO ETF | 759937204 |
| SPYX | SPDR SER TR | 27,212 | $2.54M | 0.0% | $93.35 | $99.78 | — | SPDR S&P 500 ETF | 78468R796 |
| — | FARFETCH LTD | 3,532,000 | $2.54M | 0.0% | $0.72 | $0.94 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | JAPAN SMALLER CAPITALIZATION | 390,232 | $2.529M | 0.0% | $6.48 | $7.73 | — | COM | 47109U104 |
| EDOG | ALPS ETF TR | 121,799 | $2.524M | 0.0% | $20.73 | $23.32 | — | EM SECT DIV DG | 00162Q668 |
| — | GLATFELTER CORPORATION | 905,727 | $2.518M | 0.0% | $2.78 | $6.30 | — | COM | 377320106 |
| PFI | INVESCO EXCHANGE TRADED FD T | 61,785 | $2.517M | 0.0% | $40.74 | $42.82 | — | DWA FINL MUMT | 46137V860 |
| ARTY | ISHARES TR | 98,493 | $2.515M | 0.0% | $25.53 | $32.18 | — | ROBOTICS ARTIF | 46435U556 |
| — | INDUS REALTY TRUST INC | 39,531 | $2.51M | 0.0% | $63.49 | $65.35 | — | COM | 45580R103 |
| — | LL FLOORING HOLDINGS INC | 446,544 | $2.51M | 0.0% | $5.62 | $15.73 | — | COM | 55003T107 |
| EIDO | ISHARES TR | 112,058 | $2.509M | 0.0% | $22.39 | $22.79 | — | MSCI INDONIA ETF | 46429B309 |
| — | JOYY INC | 2,620,000 | $2.502M | 0.0% | $0.95 | $1.04 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| CVGI | COMMERCIAL VEH GROUP INC | 366,979 | $2.499M | 0.0% | $6.81 * | $6.94 | -16.1% | COM | 202608105 |
| — | AVADEL PHARMACEUTICALS PLC | 347,320 | $2.487M | 0.0% | $7.16 | $6.75 | — | SPONSORED ADR | 05337M104 |
| — | NEW RELIC INC | 2,540,000 | $2.484M | 0.0% | $0.98 | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | BLACKROCK MUNIASSETS FD INC | 229,565 | $2.484M | 0.0% | $10.82 | $13.58 | — | COM | 09254J102 |
| AD | UNITED STATES CELLULAR CORP | 118,767 | $2.476M | 0.0% | $20.85 * | $19.09 | -27.6% | COM | 911684108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 117,076 | $2.476M | 0.0% | $21.15 | $20.98 | — | ZACKS MULT AST | 46137Y500 |
| — | PROSHARES TR II | 217,161 | $2.471M | 0.0% | $11.38 | $16.69 | — | VIX SH TRM FUTRS | 74347Y854 |
| SILC | SILICOM LTD | 58,530 | $2.467M | 0.0% | $42.15 * | $36.67 | +12.3% | ORD | M84116108 |
| — | SOURCE CAP INC | 63,726 | $2.464M | 0.0% | $38.66 | $39.18 | — | COM | 836144105 |
| MBLY | MOBILEYE GLOBAL INC | 70,096 | $2.458M | 0.0% | $35.06 * | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| TLTE | FLEXSHARES TR | 52,362 | $2.449M | 0.0% | $46.78 | $46.78 | — | MSTAR EMKT FAC | 33939L308 |
| PCT | PURECYCLE TECHNOLOGIES INC | 360,268 | $2.435M | 0.0% | $6.76 * | $14.45 | -50.1% | COM | 74623V103 |
| — | TRUECAR INC | 967,088 | $2.427M | 0.0% | $2.51 | $2.42 | — | COM | 89785L107 |
| — | ENGAGESMART INC | 137,832 | $2.426M | 0.0% | $17.60 | $18.32 | — | COMMON STOCK | 29283F103 |
| — | RIVERNORTH DOUBLELINE STRATE | 276,897 | $2.403M | 0.0% | $8.68 | $12.06 | — | COM | 76882G107 |
| PAWZ | PROSHARES TR | 50,926 | $2.399M | 0.0% | $47.11 | $71.73 | — | PET CARE ETF | 74348A145 |
| — | FLAHERTY & CRUMRINE PFD INCO | 215,806 | $2.398M | 0.0% | $11.11 | $13.98 | — | COM | 338480106 |
| — | SOLARWINDS CORP | 256,046 | $2.397M | 0.0% | $9.36 | $12.75 | — | COM NEW | 83417Q204 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 255,433 | $2.383M | 0.0% | $9.33 | $9.19 | +1.6% | COM | P73684113 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 130,110 | $2.382M | 0.0% | $18.31 | $13.90 | — | SPON ADS | 81689T104 |
| — | FEDERATED HERMES PREM MUNI I | 226,840 | $2.382M | 0.0% | $10.50 | $11.46 | — | COM | 31423P108 |
| SPXL | DIREXION SHS ETF TR | 38,325 | $2.38M | 0.0% | $62.11 | $110.56 | — | DRX S&P500BULL | 25459W862 |
| CGEM | CULLINAN ONCOLOGY INC | 225,018 | $2.374M | 0.0% | $10.55 * | $19.28 | -37.0% | COM | 230031106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 234,347 | $2.372M | 0.0% | $10.12 | $12.29 | — | COM | 269808101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 28,070 | $2.363M | 0.0% | $84.17 | $84.29 | — | DIVERSFED RTRN | 46641Q886 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,898 | $2.36M | 0.0% | $25.13 | $25.46 | — | BULSHS 2023 MUNI | 46138J544 |
| — | VOYA EMERGING MKTS HIGH DIVI | 457,044 | $2.358M | 0.0% | $5.16 | $7.88 | — | COM | 92912P108 |
| — | SILICON LABORATORIES INC | 1,882,000 | $2.356M | 0.0% | $1.25 | $1.21 | — | NOTE 0.625% 6/1 | 826919AD4 |
| RXT | RACKSPACE TECHNOLOGY INC | 797,672 | $2.353M | 0.0% | $2.95 * | $10.49 | -59.7% | COM | 750102105 |
| — | HANCOCK JOHN PFD INCOME FD I | 149,798 | $2.349M | 0.0% | $15.68 | $19.52 | — | COM | 41013X106 |
| PFX | PHENIXFIN CORP | 75,441 | $2.342M | 0.0% | $31.05 * | $31.33 | +5.3% | COM | 71742W103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 138,285 | $2.341M | 0.0% | $16.93 * | $12.08 | +44.9% | SHS | G9108L173 |
| CSAN | COSAN S A | 179,115 | $2.339M | 0.0% | $13.06 | $14.84 | — | ADS | 22113B103 |
| — | MFS HIGH INCOME MUN TR | 669,362 | $2.336M | 0.0% | $3.49 | $3.99 | — | SH BEN INT | 59318D104 |
| — | NEVRO CORP | 2,574,000 | $2.336M | 0.0% | $0.91 | $1.52 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| WLFC | WILLIS LEASE FIN CORP | 39,455 | $2.328M | 0.0% | $59.01 * | $44.84 | +0.1% | COM | 970646105 |
| SOCL | GLOBAL X FDS | 74,908 | $2.322M | 0.0% | $31.00 | $30.23 | — | SOCIAL MED ETF | 37950E416 |
| SWBI | SMITH & WESSON BRANDS INC | 267,434 | $2.321M | 0.0% | $8.68 * | $13.96 | -24.6% | COM | 831754106 |
| GRWG | GROWGENERATION CORP | 591,791 | $2.32M | 0.0% | $3.92 * | $26.76 | -82.2% | COM | 39986L109 |
| SPOK | SPOK HLDGS INC | 282,789 | $2.316M | 0.0% | $8.19 | $9.82 | -17.3% | COM | 84863T106 |
| — | FRANKLIN UNVL TR | 343,444 | $2.311M | 0.0% | $6.73 | $6.95 | — | SH BEN INT | 355145103 |
| — | INVESTMENT MANAGERS SER TR I | 42,282 | $2.305M | 0.0% | $54.51 | $57.68 | — | AXS SHORT INNOV | 46144X628 |
| — | BRIDGEBIO PHARMA INC | 5,290,000 | $2.302M | 0.0% | $0.44 | $0.75 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| NUVL | NUVALENT INC | 77,233 | $2.3M | 0.0% | $29.78 * | $16.93 | +64.8% | COM | 670703107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 260,340 | $2.299M | 0.0% | $8.83 | $13.42 | — | COM SH BEN INT | 128118106 |
| CERS | CERUS CORP | 629,454 | $2.298M | 0.0% | $3.65 * | $5.63 | -33.1% | COM | 157085101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 43,196 | $2.297M | 0.0% | $53.17 | $53.39 | — | NASDQ SEMCNDTR | 33738R811 |
| PCYO | PURE CYCLE CORP | 218,992 | $2.295M | 0.0% | $10.48 * | $9.08 | +3.0% | COM NEW | 746228303 |
| GABC | GERMAN AMERN BANCORP INC | 61,465 | $2.293M | 0.0% | $37.30 * | $30.99 | +11.0% | COM | 373865104 |
| — | ETF SER SOLUTIONS | 123,867 | $2.292M | 0.0% | $18.50 | $27.91 | — | NATIONWIDE NASDQ | 26922A172 |
| MNDO | MIND C T I LTD | 1,085,327 | $2.279M | 0.0% | $2.10 | $2.50 | -14.9% | ORD | M70240102 |
| GOEX | GLOBAL X FDS | 91,942 | $2.278M | 0.0% | $24.78 | $25.13 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | ALLSPRING UTILITIES AND HIGH | 203,298 | $2.277M | 0.0% | $11.20 | $12.11 | — | WF UTILITIES INC | 94987E109 |
| — | PIMCO INCOME STRATEGY FD | 280,138 | $2.272M | 0.0% | $8.11 | $10.70 | — | COM | 72201H108 |
| — | SPROTT FOCUS TR INC | 284,779 | $2.27M | 0.0% | $7.97 | $7.45 | — | COM | 85208J109 |
| — | EAGLE BULK SHIPPING INC | 45,420 | $2.268M | 0.0% | $49.94 | $57.54 | — | COM | Y2187A150 |
| MLN | VANECK ETF TRUST | 129,272 | $2.257M | 0.0% | $17.46 | $20.24 | — | LONG MUNI ETF | 92189F536 |
| ARLO | ARLO TECHNOLOGIES INC | 641,922 | $2.253M | 0.0% | $3.51 * | $6.30 | -34.7% | COM | 04206A101 |
| BXC | BLUELINX HLDGS INC | 31,681 | $2.253M | 0.0% | $71.11 * | $66.58 | +2.4% | COM NEW | 09624H208 |
| — | CANOO INC | 1,828,132 | $2.249M | 0.0% | $1.23 | $3.99 | — | COM CL A | 13803R102 |
| AMPL | AMPLITUDE INC | 186,101 | $2.248M | 0.0% | $12.08 * | $28.52 | -50.3% | COM CL A | 03213A104 |
| SVXY | PROSHARES TR II | 38,258 | $2.245M | 0.0% | $58.68 | $51.78 | — | SHT VIX ST TRM | 74347W130 |
| — | ISHARES TR | 81,876 | $2.241M | 0.0% | $27.37 | $35.85 | — | INTL DEVPPTY ETF | 464288422 |
| — | CONSOLIDATED COMM HLDGS INC | 625,307 | $2.239M | 0.0% | $3.58 | $8.59 | — | COM | 209034107 |
| CCCC | C4 THERAPEUTICS INC | 379,199 | $2.237M | 0.0% | $5.90 * | $35.69 | -76.8% | COM STK | 12529R107 |
| SID | COMPANHIA SIDERURGICA NACION | 810,423 | $2.237M | 0.0% | $2.76 | $3.98 | — | SPONSORED ADR | 20440W105 |
| LRMR | LARIMAR THERAPEUTICS INC | 540,837 | $2.234M | 0.0% | $4.13 * | $6.60 | -48.3% | COM | 517125100 |
| ERO | ERO COPPER CORP | 162,366 | $2.233M | 0.0% | $13.75 * | $14.45 | -14.4% | COM | 296006109 |
| — | AMER SOFTWARE INC | 151,934 | $2.23M | 0.0% | $14.68 | $18.46 | — | CL A | 029683109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 78,886 | $2.23M | 0.0% | $28.27 | $14.02 | — | COM | 18469Q207 |
| ALKT | ALKAMI TECHNOLOGY INC | 152,823 | $2.23M | 0.0% | $14.59 * | $14.66 | -4.9% | COM | 01644J108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 167,060 | $2.224M | 0.0% | $13.31 | $12.60 | +5.3% | ORDINARY SHARES | G25457105 |
| FMNB | FARMERS NATIONAL BANC CORP | 157,426 | $2.223M | 0.0% | $14.12 * | $12.47 | -4.6% | COM | 309627107 |
| BV | BRIGHTVIEW HLDGS INC | 322,330 | $2.221M | 0.0% | $6.89 * | $10.36 | -25.5% | COM | 10948C107 |
| EFXT | ENERFLEX LTD | 350,468 | $2.215M | 0.0% | $6.32 * | $5.48 | 0.0% | COM | 29269R105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 107,072 | $2.215M | 0.0% | $20.68 | $23.61 | — | INVSCO 28 HYCORP | 46138J452 |
| — | WHOLE EARTH BRANDS INC | 543,590 | $2.212M | 0.0% | $4.07 | $5.32 | — | COM CL A | 96684W100 |
| — | PIMCO MUN INCOME FD | 212,113 | $2.212M | 0.0% | $10.43 | $11.97 | — | COM | 72200R107 |
| ACRS | ACLARIS THERAPEUTICS INC | 140,404 | $2.211M | 0.0% | $15.75 * | $14.29 | +12.6% | COM | 00461U105 |
| CCNE | CNB FINL CORP PA | 92,728 | $2.206M | 0.0% | $23.79 * | $22.17 | +0.9% | COM | 126128107 |
| PLRX | PLIANT THERAPEUTICS INC | 113,980 | $2.203M | 0.0% | $19.33 * | $17.95 | +16.5% | COM | 729139105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 85,121 | $2.202M | 0.0% | $25.87 * | $23.16 | +1.9% | COM | 57637H103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 315,250 | $2.194M | 0.0% | $6.96 * | $6.20 | -7.8% | COM | 01438T106 |
| — | PROTERRA INC | 581,470 | $2.192M | 0.0% | $3.77 | $5.54 | — | COM | 74374T109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 196,347 | $2.191M | 0.0% | $11.16 | $13.66 | — | COM | 67061W104 |
| — | COLLEGIUM PHARMACEUTICAL INC | 2,174,000 | $2.19M | 0.0% | $1.01 | $0.95 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| PLOW | DOUGLAS DYNAMICS INC | 60,510 | $2.188M | 0.0% | $36.16 * | $36.67 | -3.9% | COM | 25960R105 |
| HYLN | HYLIION HOLDINGS CORP | 933,716 | $2.185M | 0.0% | $2.34 * | $8.58 | -68.4% | COMMON STOCK | 449109107 |
| — | CROSSFIRST BANKSHARES INC | 175,847 | $2.182M | 0.0% | $12.41 | $13.47 | — | COM | 22766M109 |
| VERX | VERTEX INC | 150,371 | $2.182M | 0.0% | $14.51 * | $16.92 | -5.6% | CL A | 92538J106 |
| IFGL | ISHARES TR | 103,490 | $2.179M | 0.0% | $21.06 | $28.19 | — | INTL DEV RE ETF | 464288489 |
| PPTY | ETF SER SOLUTIONS | 77,565 | $2.175M | 0.0% | $28.04 | $30.92 | — | US DIVERSIFIED | 26922A511 |
| AIJTY | JIANPU TECHNOLOGY INC | 1,367,166 | $2.174M | 0.0% | $1.59 | $3.04 | — | ADS COMMON | 47738D309 |
| SKIN | THE BEAUTY HEALTH COMPANY | 238,601 | $2.171M | 0.0% | $9.10 * | $14.24 | -24.2% | COM CL A | 88331L108 |
| — | DESKTOP METAL INC | 1,596,091 | $2.171M | 0.0% | $1.36 | $10.51 | — | COM CL A | 25058X105 |
| TRNS | TRANSCAT INC | 30,589 | $2.168M | 0.0% | $70.87 * | $63.87 | +19.3% | COM | 893529107 |
| — | BELLUS HEALTH INC NEW | 263,645 | $2.167M | 0.0% | $8.22 | $9.30 | — | COM NEW | 07987C204 |
| — | BALLYS CORPORATION | 111,677 | $2.164M | 0.0% | $19.38 | $20.86 | — | COM | 05875B106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 87,421 | $2.162M | 0.0% | $24.73 | $25.29 | — | S&P INTL QULTY | 46138E214 |
| HCM | HUTCHMED CHINA LTD | 145,993 | $2.158M | 0.0% | $14.78 | $26.73 | — | SPONSORED ADS | 44842L103 |
| IDT | IDT CORP | 76,219 | $2.147M | 0.0% | $28.17 * | $29.87 | -10.2% | CL B NEW | 448947507 |
| — | GOL LINHAS AEREAS INTELIGENT | 802,857 | $2.144M | 0.0% | $2.67 | $4.93 | — | SPON ADR PFD NEW | 38045R206 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 13,445 | $2.133M | 0.0% | $158.66 | $137.86 | — | S&P500 EQL MAT | 46137V316 |
| EMHY | ISHARES INC | 60,967 | $2.132M | 0.0% | $34.98 | $43.33 | — | JP MRGN EM HI BD | 464286285 |
| — | VOXX INTL CORP | 254,413 | $2.132M | 0.0% | $8.38 | $7.70 | — | CL A | 91829F104 |
| — | NUVEEN GEORGIA QLTY MUN INC | 209,223 | $2.119M | 0.0% | $10.13 | $11.90 | — | COM | 67072B107 |
| NUEM | NUSHARES ETF TR | 83,231 | $2.117M | 0.0% | $25.44 | $26.54 | — | NUVEEN ESG EMRGN | 67092P888 |
| RMR | RMR GROUP INC | 74,880 | $2.115M | 0.0% | $28.25 * | $21.95 | -6.0% | CL A | 74967R106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 124,638 | $2.114M | 0.0% | $16.96 | $20.83 | — | UNIT LTD L P | G16234109 |
| AVIR | ATEA PHARMACEUTICALS INC | 439,234 | $2.113M | 0.0% | $4.81 * | $21.87 | -76.9% | COM | 04683R106 |
| VMD | VIEMED HEALTHCARE INC | 279,435 | $2.113M | 0.0% | $7.56 * | $5.98 | +13.2% | COM | 92663R105 |
| DFUV | DIMENSIONAL ETF TRUST | 62,982 | $2.109M | 0.0% | $33.48 | $31.81 | — | US MKTWIDE VALUE | 25434V724 |
| UGP | ULTRAPAR PARTICIPACOES SA | 870,355 | $2.106M | 0.0% | $2.42 | $2.74 | — | SP ADR REP COM | 90400P101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 497,707 | $2.105M | 0.0% | $4.23 * | $5.28 | -34.7% | COM | 74587V107 |
| — | BIG 5 SPORTING GOODS CORP | 238,294 | $2.104M | 0.0% | $8.83 | $16.98 | — | COM | 08915P101 |
| IMTX | IMMATICS N.V | 240,999 | $2.099M | 0.0% | $8.71 * | $10.28 | +0.6% | SHS | N44445109 |
| CCBG | CAPITAL CITY BK GROUP INC | 64,577 | $2.099M | 0.0% | $32.50 * | $25.66 | +22.2% | COM | 139674105 |
| — | CENTER COAST BRKFLD MLP ENRG | 120,783 | $2.096M | 0.0% | $17.35 | $12.64 | — | SHS BEN INT | 151461209 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 221,448 | $2.095M | 0.0% | $9.46 | $9.61 | — | COM | 00302M106 |
| LEE | LEE ENTERPRISES INC | 112,710 | $2.092M | 0.0% | $18.56 * | $22.05 | -17.8% | COM | 523768406 |
| OFS | OFS CAP CORP | 205,951 | $2.09M | 0.0% | $10.15 * | $8.03 | +21.9% | COM | 67103B100 |
| MBI | MBIA INC | 162,583 | $2.089M | 0.0% | $12.85 * | $4.98 | +0.2% | COM | 55262C100 |
| SRL | SCULLY ROYALTY LTD | 270,313 | $2.084M | 0.0% | $7.71 * | $9.23 | -21.2% | COM SHS | G7T96K107 |
| GTX | GARRETT MOTION INC | 272,505 | $2.076M | 0.0% | $7.62 * | $6.88 | +2.2% | COM | 366505105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 253,049 | $2.075M | 0.0% | $8.20 | $8.37 | — | SPON ADR PFD B | 15234Q108 |
| DOLE | DOLE PLC | 215,026 | $2.075M | 0.0% | $9.65 * | $12.81 | -33.6% | ORD SHS | G27907107 |
| PVI | INVESCO EXCH TRADED FD TR II | 83,047 | $2.072M | 0.0% | $24.94 | $24.92 | — | VRDO TAX FREE | 46138G862 |
| MILN | GLOBAL X FDS | 79,183 | $2.067M | 0.0% | $26.10 | $34.78 | — | MILLENNIAL CONSU | 37954Y764 |
| WINA | WINMARK CORP | 8,713 | $2.055M | 0.0% | $235.83 | $209.77 | +13.6% | COM | 974250102 |
| — | BURNING ROCK BIOTECH LTD | 912,011 | $2.052M | 0.0% | $2.25 | $14.71 | — | SPONSORED ADS | 12233L107 |
| AMTX | AEMETIS INC | 517,943 | $2.051M | 0.0% | $3.96 * | $11.37 | -50.0% | COM NEW | 00770K202 |
| FF | FUTUREFUEL CORP | 252,155 | $2.05M | 0.0% | $8.13 * | $5.10 | -10.8% | COM | 36116M106 |
| PSCC | INVESCO EXCH TRADED FD TR II | 20,081 | $2.047M | 0.0% | $101.94 | $92.15 | — | S&P SMLCP STAP | 46138E172 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 120,628 | $2.046M | 0.0% | $16.96 * | $26.12 | -33.3% | COM | 03969T109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 195,529 | $2.039M | 0.0% | $10.43 * | $14.19 | -14.7% | COM | 89677Y100 |
| PLYM | PLYMOUTH INDL REIT INC | 106,261 | $2.038M | 0.0% | $19.18 | $22.59 | — | COM | 729640102 |
| HRTX | HERON THERAPEUTICS INC | 811,901 | $2.03M | 0.0% | $2.50 * | $7.88 | -59.1% | COM | 427746102 |
| — | CUREVAC N V | 336,606 | $2.03M | 0.0% | $6.03 | $28.02 | — | COM | N2451R105 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 330,911 | $2.028M | 0.0% | $6.13 | $9.00 | — | COM | 92912J102 |
| — | PIMCO NEW YORK MUN INCOME FD | 224,123 | $2.024M | 0.0% | $9.03 | $11.63 | — | COM | 72200T103 |
| — | COUPA SOFTWARE INC | 2,098,000 | $2.023M | 0.0% | $0.96 | $0.91 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | BLACKROCK MUNIYIELD PA QLTY | 183,674 | $2.022M | 0.0% | $11.01 | $13.65 | — | COM | 09255G107 |
| — | ATRION CORP | 3,613 | $2.022M | 0.0% | $559.60 | $632.83 | — | COM | 049904105 |
| — | TRIVAGO N V | 1,494,165 | $2.017M | 0.0% | $1.35 | $1.74 | — | SPON ADS A SHS | 89686D105 |
| — | RESOLUTE FST PRODS INC | 93,308 | $2.015M | 0.0% | $21.59 | $11.06 | — | COM | 76117W109 |
| — | G1 THERAPEUTICS INC | 370,673 | $2.013M | 0.0% | $5.43 | $14.93 | — | COM | 3621LQ109 |
| IFRX | INFLARX NV | 648,632 | $2.011M | 0.0% | $3.10 * | $5.88 | -56.7% | COM | N44821101 |
| — | NUVEEN CALIF SELECT TAX FREE | 139,949 | $2.008M | 0.0% | $14.35 | $15.33 | — | SH BEN INT | 67063R103 |
| MLR | MILLER INDS INC TENN | 75,285 | $2.007M | 0.0% | $26.66 * | $26.70 | -9.2% | COM NEW | 600551204 |
| — | INVESCO PA VALUE MUN INC TR | 204,355 | $2.003M | 0.0% | $9.80 | $12.68 | — | COM | 46132K109 |
| — | EATON VANCE TAX-ADVANTAGED G | 95,506 | $2M | 0.0% | $20.94 | $24.37 | — | COM | 27828U106 |
| — | 2SEVENTY BIO INC | 213,099 | $1.997M | 0.0% | $9.37 | $12.16 | — | COMMON STOCK | 901384107 |
| — | MIDDLEBY CORP | 1,700,000 | $1.992M | 0.0% | $1.17 | $1.17 | — | NOTE 1.000% 9/0 | 596278AB7 |
| ALX | ALEXANDERS INC | 9,043 | $1.99M | 0.0% | $220.06 | $227.66 | — | COM | 014752109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 194,536 | $1.988M | 0.0% | $10.22 | $12.09 | — | COM | 09254G108 |
| — | AGENUS INC | 828,164 | $1.988M | 0.0% | $2.40 | $3.59 | — | COM NEW | 00847G705 |
| — | BLOCK INC | 2,622,000 | $1.976M | 0.0% | $0.75 | $0.74 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | SUNNOVA ENERGY INTL INC. | 2,569,000 | $1.974M | 0.0% | $0.77 | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| CVEO | CIVEO CORP CDA | 63,371 | $1.971M | 0.0% | $31.10 * | $16.47 | +64.5% | COM NEW | 17878Y207 |
| — | PETIQ INC | 213,752 | $1.971M | 0.0% | $9.22 | $20.63 | — | COM CL A | 71639T106 |
| — | TURNING PT BRANDS INC | 2,247,000 | $1.969M | 0.0% | $0.88 | $1.02 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | GABELLI GLOBL UTIL & INCOME | 139,839 | $1.969M | 0.0% | $14.08 | $18.25 | — | COM SH BEN INT | 36242L105 |
| — | FLJ GROUP LIMITED | 800,000 | $1.968M | 0.0% | $2.46 | $2.46 | — | SPON ADS | 74738J201 |
| — | INOVIO PHARMACEUTICALS INC | 1,257,479 | $1.962M | 0.0% | $1.56 | $3.99 | — | COM NEW | 45773H201 |
| CTLP | CANTALOUPE INC | 450,931 | $1.962M | 0.0% | $4.35 * | $9.53 | -62.8% | COM | 138103106 |
| ITIC | INVESTORS TITLE CO NC | 13,247 | $1.955M | 0.0% | $147.55 | $148.56 | -2.2% | COM | 461804106 |
| MITK | MITEK SYS INC | 201,639 | $1.954M | 0.0% | $9.69 * | $11.82 | -10.9% | COM NEW | 606710200 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 28,989 | $1.954M | 0.0% | $67.40 | $71.26 | — | AUSTRALIAN DOL | 46090N103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 91,702 | $1.952M | 0.0% | $21.29 | $22.54 | — | INDIA ETF | 46137R109 |
| OLP | ONE LIBERTY PPTYS INC | 87,815 | $1.951M | 0.0% | $22.22 | $27.00 | — | COM | 682406103 |
| CEMB | ISHARES INC | 45,630 | $1.951M | 0.0% | $42.76 | $46.38 | — | JP MRG EM CRP BD | 464286251 |
| — | SAPIENS INTL CORP N V | 105,567 | $1.951M | 0.0% | $18.48 | $21.14 | — | SHS | G7T16G103 |
| CRON | CRONOS GROUP INC | 767,896 | $1.95M | 0.0% | $2.54 * | $7.45 | -60.7% | COM | 22717L101 |
| — | EXACT SCIENCES CORP | 2,372,000 | $1.949M | 0.0% | $0.82 | $0.74 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| PRTS | CARPARTS COM INC | 311,112 | $1.948M | 0.0% | $6.26 * | $11.25 | -53.5% | COM | 14427M107 |
| — | PROGRESS SOFTWARE CORP | 1,903,000 | $1.938M | 0.0% | $1.02 | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| CTKB | CYTEK BIOSCIENCES INC | 189,585 | $1.936M | 0.0% | $10.21 * | $12.40 | +8.4% | COM | 23285D109 |
| EUDG | WISDOMTREE TR | 70,949 | $1.935M | 0.0% | $27.28 | $26.75 | — | EURO QTLY DIV GR | 97717X610 |
| — | GENERATION BIO CO | 491,976 | $1.933M | 0.0% | $3.93 | $13.99 | — | COM | 37148K100 |
| CRBG | COREBRIDGE FINL INC | 96,360 | $1.933M | 0.0% | $20.06 * | $16.26 | +4.1% | COM | 21871X109 |
| IFS | INTERCORP FINL SVCS INC | 82,034 | $1.928M | 0.0% | $23.50 | $26.51 | -12.5% | SHS | P5626F128 |
| FHTX | FOGHORN THERAPEUTICS INC | 301,566 | $1.924M | 0.0% | $6.38 * | $13.37 | -43.6% | COM | 344174107 |
| FTSD | FRANKLIN ETF TR | 21,463 | $1.92M | 0.0% | $89.46 | $95.20 | — | SHRT DUR US GOVT | 353506108 |
| — | WESTERN ASSET GBL HIGH INC F | 281,843 | $1.917M | 0.0% | $6.80 | $10.73 | — | COM | 95766B109 |
| — | GLOBAL X FDS | 104,329 | $1.908M | 0.0% | $18.29 | $19.73 | — | MSCI NXT EMRNG | 37950E218 |
| CCB | COASTAL FINL CORP WA | 39,998 | $1.901M | 0.0% | $47.52 * | $42.23 | +9.7% | COM NEW | 19046P209 |
| ECVT | ECOVYST INC | 213,829 | $1.895M | 0.0% | $8.86 * | $10.93 | -15.7% | COM | 27923Q109 |
| DMRC | DIGIMARC CORP NEW | 102,186 | $1.889M | 0.0% | $18.49 | $31.26 | -40.3% | COM | 25381B101 |
| GOTU | GAOTU TECHEDU INC | 800,306 | $1.889M | 0.0% | $2.36 | $5.22 | — | SPONSORED ADS | 36257Y109 |
| — | GDL FD | 240,773 | $1.888M | 0.0% | $7.84 | $9.15 | — | COM SH BEN IT | 361570104 |
| JMIA | JUMIA TECHNOLOGIES AG | 587,870 | $1.887M | 0.0% | $3.21 | $24.63 | — | SPONSORED ADS | 48138M105 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,696 | $1.882M | 0.0% | $281.03 | $211.08 | — | CL A | 638517102 |
| — | DADA NEXUS LTD | 269,707 | $1.88M | 0.0% | $6.97 | $9.27 | — | ADS | 23344D108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 87,265 | $1.878M | 0.0% | $21.52 * | $18.91 | +8.4% | COM | 23954D109 |
| — | VERVE THERAPEUTICS INC | 96,943 | $1.876M | 0.0% | $19.35 | $24.35 | — | COM | 92539P101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 212,941 | $1.867M | 0.0% | $8.77 | $10.79 | — | COM | 72369J102 |
| FNKO | FUNKO INC | 171,147 | $1.867M | 0.0% | $10.91 * | $16.68 | -15.8% | COM CL A | 361008105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 41,096 | $1.86M | 0.0% | $45.25 | $43.33 | — | COM UNT RP INT | 24664T103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 249,249 | $1.858M | 0.0% | $7.45 | $14.45 | — | *W EXP 06/30/205 | 42806J148 |
| — | NUVEEN MORTGAGE AND INCOME F | 114,538 | $1.853M | 0.0% | $16.18 | $21.52 | — | COM | 670735109 |
| CABA | CABALETTA BIO INC | 200,155 | $1.851M | 0.0% | $9.25 * | $4.08 | -10.7% | COM | 12674W109 |
| OBK | ORIGIN BANCORP INC | 50,419 | $1.85M | 0.0% | $36.70 * | $42.31 | -6.1% | COM | 68621T102 |
| TLTD | FLEXSHARES TR | 30,535 | $1.842M | 0.0% | $60.34 | $60.74 | — | M STAR DEV MKT | 33939L803 |
| — | SUTRO BIOPHARMA INC | 227,927 | $1.842M | 0.0% | $8.08 | $10.05 | — | COM | 869367102 |
| — | JOUNCE THERAPEUTICS INC | 1,657,925 | $1.84M | 0.0% | $1.11 | $6.44 | — | COM | 481116101 |
| TDAY | GANNETT CO INC | 903,857 | $1.835M | 0.0% | $2.03 * | $4.17 | -54.0% | COM | 36472T109 |
| MCI | BARINGS CORPORATE INVS | 130,643 | $1.824M | 0.0% | $13.96 | $14.98 | — | COM | 06759X107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 143,028 | $1.815M | 0.0% | $12.69 | $11.10 | — | SH BEN INT | 659310106 |
| REAL | THE REALREAL INC | 1,446,819 | $1.809M | 0.0% | $1.25 * | $16.87 | -91.5% | COM | 88339P101 |
| — | ALIMERA SCIENCES INC | 666,246 | $1.806M | 0.0% | $2.71 | $4.69 | — | COM NEW | 016259202 |
| — | BROADMARK RLTY CAP INC | 506,390 | $1.803M | 0.0% | $3.56 | $6.43 | — | COM | 11135B100 |
| VCTR | VICTORY CAP HLDGS INC | 67,085 | $1.8M | 0.0% | $26.83 * | $26.32 | -3.9% | COM CL A | 92645B103 |
| TIGO | MILLICOM INTL CELLULAR S A | 142,230 | $1.796M | 0.0% | $12.63 | $23.20 | -46.0% | COM STK | L6388F110 |
| BOC | BOSTON OMAHA CORP | 67,694 | $1.794M | 0.0% | $26.50 | $29.85 | -12.2% | CL A COM STK | 101044105 |
| FMAT | FIDELITY COVINGTON TRUST | 40,960 | $1.788M | 0.0% | $43.65 | $42.62 | — | MSCI MATLS INDEX | 316092881 |
| VLGEA | VILLAGE SUPER MKT INC | 76,418 | $1.78M | 0.0% | $23.29 * | $24.09 | -7.9% | CL A NEW | 927107409 |
| CRGY | CRESCENT ENERGY COMPANY | 148,389 | $1.779M | 0.0% | $11.99 | $12.07 | -1.5% | CL A COM | 44952J104 |
| POWR | ISHARES INC | 73,299 | $1.778M | 0.0% | $24.25 | $19.08 | — | GLB ENR PROD ETF | 464286343 |
| SNDL | SNDL INC | 849,841 | $1.776M | 0.0% | $2.09 * | $2.73 | -12.9% | COM | 83307B101 |
| BAK | BRASKEM S A | 192,734 | $1.773M | 0.0% | $9.20 | $11.36 | — | SP ADR PFD A | 105532105 |
| SANA | SANA BIOTECHNOLOGY INC | 448,154 | $1.77M | 0.0% | $3.95 * | $17.70 | -72.4% | COM | 799566104 |
| GII | SPDR INDEX SHS FDS | 33,703 | $1.767M | 0.0% | $52.42 | $52.36 | — | S&P GBLINF ETF | 78463X855 |
| DNN | DENISON MINES CORP | 1,532,766 | $1.763M | 0.0% | $1.15 | $1.16 | +2.2% | COM | 248356107 |
| NUGT | DIREXION SHS ETF TR | 51,045 | $1.76M | 0.0% | $34.47 | $35.26 | — | DLY GOLD INDX 2X | 25460G781 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 191,884 | $1.754M | 0.0% | $9.14 | $14.18 | -34.8% | COM | 63888U108 |
| FNDB | SCHWAB STRATEGIC TR | 33,318 | $1.753M | 0.0% | $52.62 | $50.23 | — | SCHWAB FDT US BM | 808524789 |
| ALTO | ALTO INGREDIENTS INC | 608,082 | $1.751M | 0.0% | $2.88 * | $4.90 | -27.5% | COM | 021513106 |
| NWPX | NORTHWEST PIPE CO | 51,947 | $1.751M | 0.0% | $33.70 | $31.26 | +8.6% | COM | 667746101 |
| ELD | WISDOMTREE TR | 67,742 | $1.75M | 0.0% | $25.83 | $36.96 | — | EM LCL DEBT FD | 97717X867 |
| BKSE | BNY MELLON ETF TRUST | 22,533 | $1.748M | 0.0% | $77.57 | $77.03 | — | US SMLCP CORE | 09661T305 |
| ACT | ENACT HLDGS INC | 72,260 | $1.743M | 0.0% | $24.12 * | $20.05 | +8.0% | COM | 29249E109 |
| — | THORNBURG INCM BUILDER OPP T | 121,756 | $1.739M | 0.0% | $14.28 | $14.25 | — | COM | 885213108 |
| DBEM | DBX ETF TR | 81,092 | $1.737M | 0.0% | $21.42 | $21.38 | — | XTRACK MSCI EMRG | 233051101 |
| AGX | ARGAN INC | 46,975 | $1.732M | 0.0% | $36.88 * | $39.52 | -15.8% | COM | 04010E109 |
| ENZL | ISHARES TR | 35,517 | $1.724M | 0.0% | $48.55 | $49.31 | — | NEW ZEALAND ETF | 464289123 |
| TCX | TUCOWS INC | 50,759 | $1.722M | 0.0% | $33.92 * | $64.07 | -43.5% | COM NEW | 898697206 |
| — | AIR TRANS SVCS GROUP INC | 1,689,000 | $1.712M | 0.0% | $1.01 | $1.11 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | CYMABAY THERAPEUTICS INC | 273,079 | $1.712M | 0.0% | $6.27 | $3.87 | — | COM | 23257D103 |
| EPOL | ISHARES TR | 110,626 | $1.71M | 0.0% | $15.46 | $16.80 | — | MSCI POLAND ETF | 46429B606 |
| HNST | HONEST CO INC | 567,378 | $1.708M | 0.0% | $3.01 * | $6.66 | -53.2% | COM | 438333106 |
| UPLD | UPLAND SOFTWARE INC | 239,232 | $1.706M | 0.0% | $7.13 * | $17.50 | -57.4% | COM | 91544A109 |
| RLMD | RELMADA THERAPEUTICS INC | 488,739 | $1.706M | 0.0% | $3.49 * | $18.78 | -53.2% | COM | 75955J402 |
| GOLD | A-MARK PRECIOUS METALS INC | 49,073 | $1.704M | 0.0% | $34.73 * | $32.09 | -1.5% | COM | 00181T107 |
| IBTG | ISHARES TR | 74,671 | $1.696M | 0.0% | $22.72 | $22.77 | — | IBONDS 26 TRM TS | 46436E858 |
| — | RIVERNORTH MANAGED DUR MUN I | 111,614 | $1.694M | 0.0% | $15.18 | $15.75 | — | COM | 76882M104 |
| — | FIRST LONG IS CORP | 94,078 | $1.693M | 0.0% | $18.00 | $18.44 | — | COM | 320734106 |
| — | ARRAY TECHNOLOGIES INC | 1,682,000 | $1.693M | 0.0% | $1.01 | $1.01 | — | NOTE 1.000%12/0 | 04271TAB6 |
| LQDA | LIQUIDIA CORPORATION | 264,224 | $1.683M | 0.0% | $6.37 * | $4.09 | +31.4% | COM NEW | 53635D202 |
| PZT | INVESCO EXCH TRADED FD TR II | 75,761 | $1.677M | 0.0% | $22.13 | $22.86 | — | NY AMT FRE MUN | 46138E529 |
| — | ASSETMARK FINL HLDGS INC | 72,655 | $1.671M | 0.0% | $23.00 | $25.21 | — | COM | 04546L106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 89,310 | $1.671M | 0.0% | $18.71 | $23.32 | — | SHS | 33848W106 |
| MOTI | VANECK ETF TRUST | 57,717 | $1.67M | 0.0% | $28.94 | $32.78 | — | MRNGSTR INT MOAT | 92189F593 |
| BLNK | BLINK CHARGING CO | 152,025 | $1.668M | 0.0% | $10.97 * | $32.58 | -58.2% | COM | 09354A100 |
| — | REV GROUP INC | 132,088 | $1.667M | 0.0% | $12.62 | $11.31 | — | COM | 749527107 |
| GEF/B | GREIF INC | 21,295 | $1.666M | 0.0% | $78.23 * | $39.71 | +58.4% | CL B | 397624206 |
| — | SILVERCREST METALS INC | 277,248 | $1.663M | 0.0% | $6.00 | $6.82 | — | COM | 828363101 |
| TRC | TEJON RANCH CO | 88,204 | $1.662M | 0.0% | $18.84 * | $15.61 | +11.7% | COM | 879080109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 101,222 | $1.655M | 0.0% | $16.35 | $20.36 | — | COM | 76883F108 |
| — | GAMCO NAT RES GOLD & INCOME | 322,925 | $1.653M | 0.0% | $5.12 | $6.10 | — | SH BEN INT | 36465E101 |
| — | ABRDN INCOME CREDIT STRATEGI | 243,557 | $1.651M | 0.0% | $6.78 | $10.77 | — | COM | 003057106 |
| CHIQ | GLOBAL X FDS | 81,767 | $1.649M | 0.0% | $20.17 | $24.57 | — | MSCI CHINA CNSMR | 37950E408 |
| APEI | AMERICAN PUB ED INC | 134,096 | $1.648M | 0.0% | $12.29 | $20.43 | -39.3% | COM | 02913V103 |
| EVER | EVERQUOTE INC | 111,749 | $1.647M | 0.0% | $14.74 * | $24.35 | -61.4% | COM CL A | 30041R108 |
| — | TILRAY BRANDS INC | 1,689,000 | $1.647M | 0.0% | $0.97 | $0.97 | — | NOTE 5.000%10/0 | 88688TAB6 |
| DFAT | DIMENSIONAL ETF TRUST | 37,165 | $1.633M | 0.0% | $43.95 | $43.50 | — | US TARGETED VLU | 25434V609 |
| VYGR | VOYAGER THERAPEUTICS INC | 267,253 | $1.63M | 0.0% | $6.10 | $6.06 | — | COM | 92915B106 |
| — | CORNERSTONE STRATEGIC VALUE | 219,713 | $1.619M | 0.0% | $7.37 | $10.87 | — | COM | 21924B302 |
| PBD | INVESCO EXCH TRADED FD TR II | 88,017 | $1.616M | 0.0% | $18.36 | $27.43 | — | GBL CLEAN ENRG | 46138G847 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 15,533 | $1.615M | 0.0% | $103.94 | $101.36 | — | DYNMC MKT ETF | 46137V712 |
| PL | PLANET LABS PBC | 371,119 | $1.614M | 0.0% | $4.35 * | $5.66 | -8.6% | COM CL A | 72703X106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 47,184 | $1.613M | 0.0% | $34.19 | $33.82 | — | DWA UTILS MUMT | 46137V795 |
| FDMO | FIDELITY COVINGTON TRUST | 37,664 | $1.613M | 0.0% | $42.82 | $47.50 | — | MOMENTUM FACTR | 316092816 |
| SRET | GLOBAL X FDS | 73,991 | $1.605M | 0.0% | $21.69 | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 170,303 | $1.601M | 0.0% | $9.40 | $10.96 | — | COM | 09250B103 |
| RNGR | RANGER ENERGY SVCS INC | 145,385 | $1.601M | 0.0% | $11.01 * | $10.40 | +1.4% | COM CL A | 75282U104 |
| IBHF | ISHARES TR | 71,383 | $1.596M | 0.0% | $22.36 | $22.29 | — | IBONDS 2026 TERM | 46436E528 |
| — | SCULPTOR CAP MGMT | 184,283 | $1.596M | 0.0% | $8.66 | $14.19 | — | COM CL A | 811246107 |
| — | HARBORONE BANCORP INC NEW | 114,511 | $1.592M | 0.0% | $13.90 | $13.22 | — | COM NEW | 41165Y100 |
| DBAW | DBX ETF TR | 59,011 | $1.589M | 0.0% | $26.93 | $27.18 | — | XTRACK MSCI ALL | 233051820 |
| SGU | STAR GROUP L P | 131,874 | $1.589M | 0.0% | $12.05 * | $9.08 | +1.9% | UNIT LTD PARTNR | 85512C105 |
| — | TUPPERWARE BRANDS CORP | 383,254 | $1.587M | 0.0% | $4.14 | $15.66 | — | COM | 899896104 |
| — | CAMBRIDGE BANCORP | 19,102 | $1.587M | 0.0% | $83.06 | $79.05 | — | COM | 132152109 |
| — | WORKHORSE GROUP INC | 1,043,270 | $1.586M | 0.0% | $1.52 | $8.57 | — | COM NEW | 98138J206 |
| MPAA | MOTORCAR PTS AMER INC | 133,676 | $1.585M | 0.0% | $11.86 * | $17.58 | -17.2% | COM | 620071100 |
| HY | HYSTER YALE MATLS HANDLING I | 62,527 | $1.583M | 0.0% | $25.31 | $46.99 | -46.3% | CL A | 449172105 |
| GCMG | GCM GROSVENOR INC | 207,934 | $1.582M | 0.0% | $7.61 * | $7.75 | -8.7% | COM CL A | 36831E108 |
| OZ | BELPOINTE PREP LLC | 15,790 | $1.579M | 0.0% | $100.00 * | $97.11 | -2.2% | UNIT RP LTD LB A | 080694102 |
| — | VIRTUS DIVERSIFIED INCM & CO | 85,072 | $1.579M | 0.0% | $18.56 | $25.69 | — | COM | 92840N100 |
| WLDN | WILLDAN GROUP INC | 88,423 | $1.578M | 0.0% | $17.85 * | $19.29 | -20.2% | COM | 96924N100 |
| GSJY | GOLDMAN SACHS ETF TR | 52,286 | $1.577M | 0.0% | $30.17 | $32.48 | — | ACTIVEBETA JAP | 381430404 |
| NRIM | NORTHRIM BANCORP INC | 28,870 | $1.575M | 0.0% | $54.57 * | $9.98 | +11.3% | COM | 666762109 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 24,491 | $1.568M | 0.0% | $64.04 | $85.61 | — | DWA CYCLICALS | 46137V803 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 240,748 | $1.565M | 0.0% | $6.50 | $6.97 | — | COM | 72369H106 |
| HPK | HIGHPEAK ENERGY INC | 68,320 | $1.562M | 0.0% | $22.87 * | $23.24 | -6.5% | COM | 43114Q105 |
| ASUR | ASURE SOFTWARE INC | 167,092 | $1.561M | 0.0% | $9.34 * | $6.36 | +12.2% | COM | 04649U102 |
| — | IGM BIOSCIENCES INC | 91,737 | $1.56M | 0.0% | $17.01 | $45.38 | — | COM | 449585108 |
| — | SEASPINE HLDGS CORP | 186,716 | $1.559M | 0.0% | $8.35 | $7.68 | — | COM | 81255T108 |
| — | INDEXIQ ACTIVE ETF TR | 32,781 | $1.556M | 0.0% | $47.47 | $48.89 | — | IQ ULTR SHT DU | 45409F819 |
| IBTH | ISHARES TR | 69,902 | $1.555M | 0.0% | $22.25 | $22.31 | — | IBONDS 27 TRM TS | 46436E841 |
| SGML | SIGMA LITHIUM CORPORATION | 55,090 | $1.555M | 0.0% | $28.22 * | $18.61 | +72.6% | COM | 826599102 |
| — | LIVONGO HEALTH INC | 1,783,000 | $1.553M | 0.0% | $0.87 | $0.84 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | NEXTERA ENERGY INC | 30,884 | $1.549M | 0.0% | $50.16 | $50.45 | — | UNIT 09/01/2023 | 65339F739 |
| VVX | V2X INC | 37,250 | $1.538M | 0.0% | $41.29 * | $39.25 | +1.0% | COM | 92242T101 |
| KIDS | ORTHOPEDIATRICS CORP | 38,696 | $1.537M | 0.0% | $39.73 * | $50.94 | -18.2% | COM | 68752L100 |
| — | BERKELEY LTS INC | 573,514 | $1.537M | 0.0% | $2.68 | $17.20 | — | COM | 084310101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,374,807 | $1.536M | 0.0% | $0.65 | $2.18 | — | COM SH BEN INT | 25525P107 |
| ONLN | PROSHARES TR | 54,156 | $1.534M | 0.0% | $28.32 | $57.98 | — | ONLINE RTL ETF | 74347B169 |
| — | ARIS WATER SOLUTIONS INC | 106,369 | $1.533M | 0.0% | $14.41 | $14.72 | — | CLASS A COM | 04041L106 |
| — | ETF MANAGERS TR | 145,079 | $1.531M | 0.0% | $10.55 | $12.95 | — | PRIME JUNIR SLVR | 26924G102 |
| — | GLADSTONE CAPITAL CORP | 159,065 | $1.53M | 0.0% | $9.62 | $8.88 | — | COM | 376535100 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 39,135 | $1.53M | 0.0% | $39.10 | $33.85 | — | US SMCP MLTFCTR | 74255Y607 |
| PSCD | INVESCO EXCH TRADED FD TR II | 19,416 | $1.53M | 0.0% | $78.79 | $88.40 | — | S&P SMLCP DISC | 46138E180 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 41,093 | $1.529M | 0.0% | $37.22 | $32.84 | +13.5% | COM | 704699107 |
| GPOR | GULFPORT ENERGY CORP | 20,741 | $1.527M | 0.0% | $73.64 * | $81.03 | +2.2% | COMMON SHARES | 402635502 |
| — | KIMBALL INTL INC | 234,271 | $1.523M | 0.0% | $6.50 | $8.90 | — | CL B | 494274103 |
| — | WIDEOPENWEST INC | 167,053 | $1.522M | 0.0% | $9.11 | $17.02 | — | COM | 96758W101 |
| EGY | VAALCO ENERGY INC | 333,732 | $1.522M | 0.0% | $4.56 * | $5.27 | -20.2% | COM NEW | 91851C201 |
| ERAS | ERASCA INC | 352,505 | $1.519M | 0.0% | $4.31 * | $7.59 | -10.7% | COM | 29479A108 |
| OSCR | OSCAR HEALTH INC | 616,952 | $1.518M | 0.0% | $2.46 * | $18.02 | -82.7% | CL A | 687793109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 77,827 | $1.518M | 0.0% | $19.50 | $21.97 | -10.0% | COM | 604749101 |
| GAIN | GLADSTONE INVT CORP | 117,134 | $1.512M | 0.0% | $12.91 * | $6.11 | +40.6% | COM | 376546107 |
| ARKO | ARKO CORP | 173,702 | $1.504M | 0.0% | $8.66 | $8.36 | +4.1% | COM | 041242108 |
| IBND | SPDR SER TR | 54,133 | $1.501M | 0.0% | $27.72 | $30.83 | — | BLOOMBERG INTL | 78464A151 |
| NBN | NORTHEAST BK LEWISTON ME | 35,543 | $1.496M | 0.0% | $42.10 | $26.83 | +56.6% | COM | 66405S100 |
| — | PCSB FINL CORP | 78,576 | $1.496M | 0.0% | $19.04 | $17.39 | — | COM | 69324R104 |
| — | EXPRESS INC | 1,462,590 | $1.492M | 0.0% | $1.02 | $1.59 | — | COM | 30219E103 |
| DTEC | ALPS ETF TR | 44,858 | $1.491M | 0.0% | $33.23 | $36.93 | — | DISRUPTIVE TECH | 00162Q478 |
| OPRT | OPORTUN FINL CORP | 270,190 | $1.489M | 0.0% | $5.51 * | $9.96 | -47.5% | COM | 68376D104 |
| RTH | VANECK ETF TRUST | 9,390 | $1.488M | 0.0% | $158.47 | $152.95 | — | RETAIL ETF | 92189F684 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 177,655 | $1.483M | 0.0% | $8.35 | $9.80 | — | COM | 72201C109 |
| — | INDEXIQ ETF TR | 43,440 | $1.483M | 0.0% | $34.14 | $32.15 | — | IQ GLB RES ETF | 45409B883 |
| — | NEW YORK CMNTY CAP TR V | 34,077 | $1.478M | 0.0% | $43.38 | $49.16 | — | UNIT 05/07/2051 | 64944P307 |
| CHMG | CHEMUNG FINL CORP | 32,222 | $1.478M | 0.0% | $45.87 * | $29.99 | +36.5% | COM | 164024101 |
| ORGN | ORIGIN MATERIALS INC | 319,761 | $1.474M | 0.0% | $4.61 * | $6.43 | -17.5% | COM | 68622D106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7,948 | $1.471M | 0.0% | $185.02 * | $142.82 | +5.4% | COM NEW | 25264R207 |
| GPRK | GEOPARK LTD | 94,787 | $1.464M | 0.0% | $15.45 * | $14.29 | -0.2% | USD SHS | G38327105 |
| — | INVESCO TR INVT GRADE NEW YO | 144,552 | $1.46M | 0.0% | $10.10 | $12.25 | — | COM | 46131T101 |
| CNYA | ISHARES TR | 46,708 | $1.458M | 0.0% | $31.22 | $36.95 | — | MSCI CHINA A | 46434V514 |
| HBT | HBT FINL INC. | 74,375 | $1.456M | 0.0% | $19.57 | $17.31 | +13.7% | COM | 404111106 |
| RVNU | DBX ETF TR | 61,199 | $1.454M | 0.0% | $23.76 | $27.94 | — | XTRACK MUN INFRA | 233051705 |
| NHC | NATIONAL HEALTHCARE CORP | 24,419 | $1.453M | 0.0% | $59.50 | $70.10 | -13.5% | COM | 635906100 |
| HTB | HOMETRUST BANCSHARES INC | 60,089 | $1.452M | 0.0% | $24.17 | $26.41 | -9.2% | COM | 437872104 |
| — | EATON VANCE SR INCOME TR | 275,561 | $1.452M | 0.0% | $5.27 | $6.03 | — | SH BEN INT | 27826S103 |
| CION | CION INVT CORP | 148,500 | $1.448M | 0.0% | $9.75 * | $6.20 | -4.4% | COM | 17259U204 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 129,628 | $1.447M | 0.0% | $11.16 | $14.06 | — | COM | 67064R102 |
| — | ABRDN GLOBAL INFRA INCOME FU | 84,679 | $1.441M | 0.0% | $17.02 | $19.89 | — | COM SHS BEN INT | 00326W106 |
| — | CHIMERIX INC | 773,976 | $1.44M | 0.0% | $1.86 | $3.64 | — | COM | 16934W106 |
| — | Q2 HLDGS INC | 1,749,000 | $1.438M | 0.0% | $0.82 | $0.92 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | VICTORY PORTFOLIOS II | 59,818 | $1.437M | 0.0% | $24.03 | $29.28 | — | VS NASDQ NXT 50 | 92647X806 |
| — | Y-MABS THERAPEUTICS INC | 293,963 | $1.435M | 0.0% | $4.88 | $16.13 | — | COM | 984241109 |
| SFST | SOUTHERN FIRST BANCSHARES | 31,313 | $1.433M | 0.0% | $45.75 | $42.24 | +7.4% | COM | 842873101 |
| GERN | GERON CORP | 591,900 | $1.432M | 0.0% | $2.42 * | $1.38 | +62.7% | COM | 374163103 |
| LEMB | ISHARES INC | 41,228 | $1.431M | 0.0% | $34.71 | $42.37 | — | JP MORGAN EM ETF | 464286517 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 60,717 | $1.429M | 0.0% | $23.53 | $30.76 | -23.6% | COM | 37892E102 |
| DFAX | DIMENSIONAL ETF TRUST | 66,083 | $1.427M | 0.0% | $21.60 | $21.58 | — | WORLD EX US CORE | 25434V880 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,457,332 | $1.417M | 0.0% | $0.97 | $0.91 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | MARKFORGED HOLDING CORPORATI | 1,220,388 | $1.416M | 0.0% | $1.16 | $1.28 | — | COM | 57064N102 |
| SB | SAFE BULKERS INC | 485,007 | $1.411M | 0.0% | $2.91 * | $3.13 | -11.5% | COM | Y7388L103 |
| KE | KIMBALL ELECTRONICS INC | 62,273 | $1.407M | 0.0% | $22.59 * | $20.25 | +5.8% | COM | 49428J109 |
| ASLE | AERSALE CORPORATION | 86,726 | $1.407M | 0.0% | $16.22 * | $15.43 | +12.6% | COM | 00810F106 |
| SPFF | GLOBAL X FDS | 149,276 | $1.405M | 0.0% | $9.41 | $10.32 | — | GLBX SUPRINC ETF | 37950E333 |
| — | ENTERPRISE BANCORP INC MASS | 39,695 | $1.401M | 0.0% | $35.30 | $32.06 | — | COM | 293668109 |
| PRQR | PROQR THRAPEUTICS N V | 378,650 | $1.401M | 0.0% | $3.70 * | $1.96 | -33.2% | SHS EURO | N71542109 |
| AFCG | AFC GAMMA INC | 88,901 | $1.398M | 0.0% | $15.73 * | $8.21 | -13.5% | COM | 00109K105 |
| — | OZON HLDGS PLC | 148,240 | $1.394M | 0.0% | $9.40 | $46.56 | — | SPONSORED ADS | 69269L104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 179,523 | $1.382M | 0.0% | $7.70 * | $11.09 | -23.9% | COM | 535219109 |
| ORC | ORCHID IS CAP INC | 131,480 | $1.381M | 0.0% | $10.50 | $8.68 | — | COM NEW | 68571X301 |
| — | PROSHARES TR | 106,056 | $1.377M | 0.0% | $12.98 | $13.05 | — | PSHS SHTFINL ETF | 74347B185 |
| CVE/WS | CENOVUS ENERGY INC | 94,413 | $1.377M | 0.0% | $14.58 | $4.13 | — | *W EXP 01/01/202 | 15135U117 |
| BHB | BAR HBR BANKSHARES | 42,929 | $1.375M | 0.0% | $32.04 * | $21.58 | +20.5% | COM | 066849100 |
| CSTL | CASTLE BIOSCIENCES INC | 58,318 | $1.373M | 0.0% | $23.54 | $30.51 | -24.0% | COM | 14843C105 |
| OPK | OPKO HEALTH INC | 1,096,964 | $1.371M | 0.0% | $1.25 * | $3.58 | -56.0% | COM | 68375N103 |
| EBND | SPDR SER TR | 66,472 | $1.367M | 0.0% | $20.56 | $24.07 | — | BLOOMBERG EMERGI | 78464A391 |
| — | DASEKE INC | 239,101 | $1.36M | 0.0% | $5.69 | $8.66 | — | COM | 23753F107 |
| CARE | CARTER BANKSHARES INC | 81,946 | $1.359M | 0.0% | $16.59 * | $15.14 | +15.7% | COM NEW | 146103106 |
| NAII | NATURAL ALTERNATIVES INTL IN | 161,801 | $1.358M | 0.0% | $8.39 | $8.65 | -3.5% | COM NEW | 638842302 |
| — | BENTLEY SYS INC | 1,669,000 | $1.357M | 0.0% | $0.81 | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| EFZ | PROSHARES TR | 67,859 | $1.357M | 0.0% | $20.00 | $21.04 | — | PSHS SH MSCI EAF | 74347R370 |
| EXK | ENDEAVOUR SILVER CORP | 418,466 | $1.356M | 0.0% | $3.24 * | $4.52 | -25.6% | COM | 29258Y103 |
| — | OATLY GROUP AB | 778,127 | $1.354M | 0.0% | $1.74 | $9.82 | — | SPONSORED ADS | 67421J108 |
| VUZI | VUZIX CORP | 371,654 | $1.353M | 0.0% | $3.64 * | $8.58 | -46.7% | COM NEW | 92921W300 |
| ADCT | ADC THERAPEUTICS SA | 350,773 | $1.347M | 0.0% | $3.84 * | $12.30 | -67.5% | SHS | H0036K147 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 58,031 | $1.346M | 0.0% | $23.19 | $23.72 | — | MULTFCTR EMRNG | 47804J834 |
| — | INSTRUCTURE HLDGS INC | 57,328 | $1.344M | 0.0% | $23.44 | $21.68 | — | COM | 457790103 |
| — | GUARANTY BANCSHARES INC TEX | 38,703 | $1.341M | 0.0% | $34.64 | $34.97 | — | COM | 400764106 |
| — | HANCOCK JOHN INVS TR | 106,731 | $1.338M | 0.0% | $12.54 | $16.65 | — | COM | 410142103 |
| — | 89BIO INC | 105,111 | $1.338M | 0.0% | $12.73 | $10.23 | — | COM | 282559103 |
| — | DIREXION SHS ETF TR | 59,912 | $1.336M | 0.0% | $22.30 | $24.67 | — | DLY S&P500 BR 3X | 25460E265 |
| — | CONTEXTLOGIC INC | 2,721,116 | $1.327M | 0.0% | $0.49 | $4.88 | — | COM CL A | 21077C107 |
| FRST | PRIMIS FINANCIAL CORP | 111,969 | $1.327M | 0.0% | $11.85 * | $11.63 | -6.8% | COM | 74167B109 |
| — | NRG ENERGY INC | 1,344,000 | $1.327M | 0.0% | $0.99 | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | GRAN TIERRA ENERGY INC | 1,334,954 | $1.322M | 0.0% | $0.99 | $1.47 | — | COM | 38500T101 |
| FOSL | FOSSIL GROUP INC | 306,541 | $1.321M | 0.0% | $4.31 * | $9.87 | -57.6% | COM | 34988V106 |
| — | ESPERION THERAPEUTICS INC NE | 2,588,000 | $1.319M | 0.0% | $0.51 | $0.51 | — | NOTE 4.000%11/1 | 29664WAB1 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,587 | $1.319M | 0.0% | $58.38 | $57.36 | 0.0% | COMMON STOCK | 36266G107 |
| OFLX | OMEGA FLEX INC | 14,121 | $1.318M | 0.0% | $93.32 | $128.36 | -26.2% | COM | 682095104 |
| EVGO | EVGO INC | 294,702 | $1.317M | 0.0% | $4.47 * | $9.11 | -29.0% | CL A COM | 30052F100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 612,533 | $1.317M | 0.0% | $2.15 * | $4.05 | -34.4% | COM | 760416107 |
| SSTI | SHOTSPOTTER INC | 38,793 | $1.312M | 0.0% | $33.83 | $31.75 | +5.3% | COM | 82536T107 |
| UWMC | UWM HOLDINGS CORPORATION | 395,199 | $1.308M | 0.0% | $3.31 * | $5.20 | -27.9% | COM CL A | 91823B109 |
| — | EXACT SCIENCES CORP | 1,274,000 | $1.306M | 0.0% | $1.03 | $1.04 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| ENOR | ISHARES TR | 53,176 | $1.306M | 0.0% | $24.56 | $25.29 | — | MSCI NORWAY ETF | 46429B499 |
| — | RINGCENTRAL INC | 1,660,000 | $1.3M | 0.0% | $0.78 | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| — | BRIGHTCOVE INC | 247,523 | $1.295M | 0.0% | $5.23 | $13.66 | — | COM | 10921T101 |
| INBK | FIRST INTERNET BANCORP | 53,306 | $1.294M | 0.0% | $24.28 * | $38.54 | -31.4% | COM | 320557101 |
| BKF | ISHARES INC | 37,677 | $1.294M | 0.0% | $34.34 | $39.21 | — | MSCI BIC ETF | 464286657 |
| JIG | J P MORGAN EXCHANGE TRADED F | 24,560 | $1.29M | 0.0% | $52.51 | $53.63 | — | INTERNL GWT | 46641Q324 |
| — | TEMPLETON EMERGING MKTS FD | 112,623 | $1.286M | 0.0% | $11.42 | $13.81 | — | COM | 880191101 |
| — | TARO PHARMACEUTICAL INDS LTD | 44,222 | $1.284M | 0.0% | $29.04 | $42.86 | — | SHS | M8737E108 |
| BATL | BATTALION OIL CORP | 132,251 | $1.284M | 0.0% | $9.71 * | $9.88 | +20.2% | COM | 07134L107 |
| HTT | QUDIAN INC | 1,347,486 | $1.284M | 0.0% | $0.95 | $3.92 | — | ADR | 747798106 |
| AXTI | AXT INC | 290,729 | $1.273M | 0.0% | $4.38 * | $7.06 | -31.0% | COM | 00246W103 |
| NESR | NATIONAL ENERGY SERVICES REU | 183,435 | $1.273M | 0.0% | $6.94 | $6.68 | — | SHS | G6375R107 |
| PGEN | PRECIGEN INC | 831,381 | $1.264M | 0.0% | $1.52 * | $5.13 | -66.5% | COM | 74017N105 |
| — | UNITED STS NAT GAS FD LP | 88,824 | $1.252M | 0.0% | $14.10 | $15.58 | — | UNIT PAR | 912318300 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 91,695 | $1.248M | 0.0% | $13.61 | $12.46 | — | UNIT | 85207Q104 |
| PSCI | INVESCO EXCH TRADED FD TR II | 14,053 | $1.248M | 0.0% | $88.80 | $66.58 | — | S&P SMLCP INDL | 46138E123 |
| — | FIRST BANCSHARES INC MS | 38,925 | $1.246M | 0.0% | $32.01 | $31.28 | — | COM | 318916103 |
| BLFY | BLUE FOUNDRY BANCORP | 96,847 | $1.244M | 0.0% | $12.85 * | $13.44 | -7.9% | COM | 09549B104 |
| BYRN | BYRNA TECHNOLOGIES INC | 158,705 | $1.244M | 0.0% | $7.84 * | $9.40 | -20.4% | COM NEW | 12448X201 |
| — | BANDWIDTH INC | 2,000,000 | $1.244M | 0.0% | $0.62 | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| GEVO | GEVO INC | 652,492 | $1.24M | 0.0% | $1.90 * | $6.49 | -67.5% | COM PAR | 374396406 |
| — | INFINERA CORP | 1,000,000 | $1.239M | 0.0% | $1.24 | $0.99 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| PRNT | ARK ETF TR | 60,486 | $1.239M | 0.0% | $20.49 | $34.51 | — | 3D PRINTING ETF | 00214Q500 |
| — | PARAGON 28 INC | 64,725 | $1.237M | 0.0% | $19.11 | $16.01 | — | COM | 69913P105 |
| — | VANECK ETF TRUST | 218,233 | $1.233M | 0.0% | $5.65 | $18.41 | — | VANECK RUSSIA ET | 92189F403 |
| OPPJ | WISDOMTREE TR | 27,809 | $1.231M | 0.0% | $44.27 | $39.22 | — | JPN SCAP HDG EQT | 97717W521 |
| TBLA | TABOOLA.COM LTD | 399,676 | $1.231M | 0.0% | $3.08 * | $4.85 | -56.3% | ORD SHS | M8744T106 |
| — | ASSERTIO HOLDINGS INC | 285,848 | $1.229M | 0.0% | $4.30 | $2.36 | — | COM NEW | 04546C205 |
| — | CHASE CORP | 14,240 | $1.228M | 0.0% | $86.26 | $86.44 | — | COM | 16150R104 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 1,096,633 | $1.228M | 0.0% | $1.12 * | $5.17 | -69.2% | SHS | G6S41R101 |
| — | SERES THERAPEUTICS INC | 218,922 | $1.226M | 0.0% | $5.60 | $12.53 | — | COM | 81750R102 |
| — | HANCOCK JOHN INCOME SECS TR | 113,880 | $1.213M | 0.0% | $10.65 | $13.45 | — | COM | 410123103 |
| — | PROSHARES TR | 22,444 | $1.212M | 0.0% | $54.01 | $52.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| CLSK | CLEANSPARK INC | 594,073 | $1.212M | 0.0% | $2.04 * | $6.11 | -57.7% | COM NEW | 18452B209 |
| — | ISHARES TR | 49,866 | $1.21M | 0.0% | $24.26 | $24.64 | — | IBNDS MAR23 ETF | 46432FAN7 |
| BWB | BRIDGEWATER BANCSHARES INC | 68,122 | $1.208M | 0.0% | $17.74 * | $16.26 | +12.7% | COM ACCD INV | 108621103 |
| — | NISOURCE INC | 11,606 | $1.208M | 0.0% | $104.12 | $103.13 | — | UNIT 12/01/2023 | 65473P121 |
| — | DOUYU INTL HLDGS LTD | 863,018 | $1.208M | 0.0% | $1.40 | $3.19 | — | SPONSORED ADS | 25985W105 |
| — | FIRST TR SPECIALTY FIN & FIN | 393,797 | $1.205M | 0.0% | $3.06 | $3.58 | — | COM BEN INTR | 33733G109 |
| — | HEADHUNTER GROUP PLC | 80,134 | $1.204M | 0.0% | $15.03 | $21.57 | — | SPONSORED ADS | 42207L106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 37,875 | $1.203M | 0.0% | $31.75 | $30.28 | +6.2% | COM | 598511103 |
| — | PREMIER FINANCIAL CORP | 44,588 | $1.203M | 0.0% | $26.97 | $26.71 | — | COM | 74052F108 |
| OCUL | OCULAR THERAPEUTIX INC | 427,872 | $1.202M | 0.0% | $2.81 * | $6.71 | -50.7% | COM | 67576A100 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 119,349 | $1.202M | 0.0% | $10.07 | $13.71 | — | SH BEN INT | 09248L106 |
| HAP | VANECK ETF TRUST | 24,370 | $1.2M | 0.0% | $49.24 | $49.12 | — | NATURAL RESOURC | 92189F841 |
| — | VIZIO HLDG CORP | 161,824 | $1.199M | 0.0% | $7.41 | $9.96 | — | CL A COM | 92858V101 |
| — | MORGAN STANLEY CHINA A SH FD | 84,313 | $1.197M | 0.0% | $14.20 | $22.71 | — | COM | 617468103 |
| — | WESTERN ASSET HIGH INCOM FD | 247,316 | $1.197M | 0.0% | $4.84 | $5.83 | — | COM | 95766J102 |
| LEU | CENTRUS ENERGY CORP | 36,810 | $1.196M | 0.0% | $32.48 * | $35.27 | +8.2% | CL A | 15643U104 |
| — | PROSPECT CAP CORP | 1,188,000 | $1.194M | 0.0% | $1.00 | $0.97 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | MULTIPLAN CORPORATION | 1,037,400 | $1.193M | 0.0% | $1.15 | $7.05 | — | COM | 62548M100 |
| — | NEOGAMES S A | 97,860 | $1.193M | 0.0% | $12.19 | $21.32 | — | SHS | L6673X107 |
| — | CAPITAL PRODUCT PARTNERS L P | 87,217 | $1.191M | 0.0% | $13.65 | $12.26 | — | PARTNERSHP UNITS | Y11082206 |
| — | IRSA INVERSIONES Y REP S A | 248,880 | $1.19M | 0.0% | $4.78 | $4.89 | — | GLOBL DEP RCPT | 450047204 |
| SMR | NUSCALE PWR CORP | 115,701 | $1.187M | 0.0% | $10.26 * | $11.70 | -5.4% | CL A COM | 67079K100 |
| ONIT | OCWEN FINL CORP | 38,799 | $1.186M | 0.0% | $30.58 * | $31.57 | -1.1% | COM NEW | 675746606 |
| APTV 5.5 06/15/23 A | APTIV PLC | 11,037 | $1.184M | 0.0% | $107.32 | $154.89 | — | 5.5% CNV PFD A | G6095L117 |
| FRDM | EA SERIES TRUST | 42,915 | $1.183M | 0.0% | $27.57 | $27.32 | — | FREEDOM 100 EM | 02072L607 |
| — | KAMAN CORP | 1,273,000 | $1.182M | 0.0% | $0.93 | $0.95 | — | NOTE 3.250% 5/0 | 483548AF0 |
| PSCF | INVESCO EXCH TRADED FD TR II | 24,551 | $1.182M | 0.0% | $48.13 | $55.07 | — | S&P SMLCP FINL | 46138E156 |
| IAUX | I-80 GOLD CORP | 419,004 | $1.182M | 0.0% | $2.82 * | $2.43 | -5.2% | COM | 44955L106 |
| QEMM | SPDR INDEX SHS FDS | 22,064 | $1.179M | 0.0% | $53.43 | $54.21 | — | MSCI EMRG MKTS | 78463X426 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 33,257 | $1.175M | 0.0% | $35.32 | $46.97 | — | GERMANY ALPHA | 33737J190 |
| — | REDFIN CORP | 2,000,000 | $1.174M | 0.0% | $0.59 | $0.86 | — | NOTE 10/1 | 75737FAC2 |
| EWZS | ISHARES TR | 100,341 | $1.171M | 0.0% | $11.67 | $14.41 | — | BRAZIL SM-CP ETF | 464289131 |
| — | BROOKDALE SR LIVING INC | 1,592,000 | $1.17M | 0.0% | $0.73 | $0.73 | — | NOTE 2.000%10/1 | 112463AC8 |
| — | SISECAM RESOURCES LP | 55,543 | $1.166M | 0.0% | $21.00 | $19.93 | — | COM UNIT LTD | 172464109 |
| XGN | EXAGEN INC | 484,941 | $1.164M | 0.0% | $2.40 * | $14.91 | -82.8% | COM | 30068X103 |
| — | EPR PPTYS | 51,336 | $1.163M | 0.0% | $22.66 | $24.55 | — | PFD C CV 5.75% | 26884U208 |
| — | MORGAN STANLEY INDIA INVT FD | 57,057 | $1.158M | 0.0% | $20.30 | $22.05 | — | COM | 61745C105 |
| EQRR | PROSHARES TR | 22,824 | $1.158M | 0.0% | $50.74 | $47.00 | — | EQTS FOR RISIN | 74347B391 |
| — | ALLOVIR INC | 225,636 | $1.158M | 0.0% | $5.13 | $10.06 | — | COM | 019818103 |
| ADV | ADVANTAGE SOLUTIONS INC | 556,340 | $1.157M | 0.0% | $2.08 * | $3.98 | -36.9% | COM CL A | 00791N102 |
| — | VIRNETX HLDG CORP | 888,139 | $1.155M | 0.0% | $1.30 | $4.62 | — | COM | 92823T108 |
| — | MAVERIX METALS INC | 246,491 | $1.154M | 0.0% | $4.68 | $4.41 | — | COM NEW | 57776F405 |
| — | INVESCO EXCHANGE TRADED FD T | 16,663 | $1.153M | 0.0% | $69.20 | $79.04 | — | S&P SML 600 EQ | 46137V183 |
| — | KEZAR LIFE SCIENCES INC | 163,655 | $1.152M | 0.0% | $7.04 | $7.17 | — | COM | 49372L100 |
| WOOD | ISHARES TR | 15,833 | $1.152M | 0.0% | $72.75 | $81.46 | — | GL TIMB FORE ETF | 464288174 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 40,208 | $1.15M | 0.0% | $28.61 | $28.64 | — | DORSEYWRIGHT MOM | 33738R696 |
| FINV | FINVOLUTION GROUP | 231,895 | $1.15M | 0.0% | $4.96 | $5.72 | — | SPONSORED ADS | 31810T101 |
| EPM | EVOLUTION PETE CORP | 152,275 | $1.15M | 0.0% | $7.55 * | $3.94 | +45.4% | COM | 30049A107 |
| — | FIRST TR EXCHANGE TRADED FD | 30,080 | $1.147M | 0.0% | $38.13 | $42.95 | — | CHINDIA ETF | 33733A102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 119,062 | $1.147M | 0.0% | $9.63 * | $12.07 | +0.2% | COM UNITS | Y48125101 |
| — | INFORMATICA INC | 70,377 | $1.146M | 0.0% | $16.29 | $20.33 | — | COM CL A | 45674M101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 192,543 | $1.146M | 0.0% | $5.95 * | $12.79 | -45.1% | COM | 390607109 |
| FCAL | FIRST TR EXCH TRADED FD III | 23,659 | $1.145M | 0.0% | $48.39 | $53.05 | — | CALIF MUN INCM | 33739P863 |
| INDI | INDIE SEMICONDUCTOR INC | 196,245 | $1.144M | 0.0% | $5.83 * | $9.33 | -21.0% | CLASS A COM | 45569U101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 72,385 | $1.143M | 0.0% | $15.79 | $16.62 | — | COM | 338479108 |
| — | PROSHARES TR II | 63,845 | $1.135M | 0.0% | $17.78 | $18.68 | — | ULTRA BLOOMBERG | 74347Y870 |
| GSM | FERROGLOBE PLC | 294,525 | $1.134M | 0.0% | $3.85 * | $4.89 | -0.7% | SHS | G33856108 |
| NLR | VANECK ETF TRUST | 20,650 | $1.134M | 0.0% | $54.89 | $52.89 | — | URANIUM PLS NUCL | 92189F601 |
| — | WAYFAIR INC | 1,999,000 | $1.133M | 0.0% | $0.57 | $0.61 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | MAG SILVER CORP | 72,432 | $1.132M | 0.0% | $15.63 | $16.27 | — | COM | 55903Q104 |
| BBUC | BROOKFIELD BUSINESS CORP | 60,237 | $1.132M | 0.0% | $18.79 * | $22.83 | -7.8% | CL A EXC SUB VTG | 11259V106 |
| — | FANHUA INC | 152,435 | $1.128M | 0.0% | $7.40 | $15.95 | — | SPONSORED ADR | 30712A103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 137,956 | $1.127M | 0.0% | $8.17 | $8.81 | -8.0% | CL A | 98956A105 |
| RELL | RICHARDSON ELECTRS LTD | 52,741 | $1.125M | 0.0% | $21.33 | $18.20 | +16.1% | COM | 763165107 |
| CMTG | CLAROS MTG TR INC | 76,135 | $1.12M | 0.0% | $14.71 | $14.23 | — | COMMON STOCK | 18270D106 |
| — | REPARE THERAPEUTICS INC | 75,987 | $1.118M | 0.0% | $14.71 | $18.19 | — | COM | 760273102 |
| — | EATON VANCE CALIF MUN INCOM | 111,639 | $1.114M | 0.0% | $9.98 | $12.16 | — | SH BEN INT | 27826F101 |
| — | ENPHASE ENERGY INC | 338,000 | $1.109M | 0.0% | $3.28 | $2.46 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| LAW | CS DISCO INC | 175,155 | $1.107M | 0.0% | $6.32 * | $19.61 | -56.4% | COM | 126327105 |
| SKE | SKEENA RES LTD NEW | 207,987 | $1.106M | 0.0% | $5.32 * | $8.79 | -42.3% | COM | 83056P715 |
| NATR | NATURES SUNSHINE PRODS INC | 132,054 | $1.099M | 0.0% | $8.32 | $12.27 | -31.0% | COM | 639027101 |
| CATO | CATO CORP NEW | 117,419 | $1.096M | 0.0% | $9.33 * | $8.23 | +1.7% | CL A | 149205106 |
| — | HIGHLAND FDS I | 74,809 | $1.091M | 0.0% | $14.59 | $16.26 | — | HI LD IBOXX SRLN | 430101774 |
| — | CITY OFFICE REIT INC | 129,800 | $1.088M | 0.0% | $8.38 | $14.50 | — | COM | 178587101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 9,308 | $1.084M | 0.0% | $116.50 | $125.44 | — | S&P SML600 GWT | 46137V175 |
| — | LIBERTY MEDIA CORP DEL | 672,000 | $1.083M | 0.0% | $1.61 | $1.70 | — | NOTE 1.000% 1/3 | 531229AF9 |
| LOVE | LOVESAC COMPANY | 49,132 | $1.081M | 0.0% | $22.01 | $56.94 | -60.7% | COM | 54738L109 |
| — | WEBER INC | 134,258 | $1.081M | 0.0% | $8.05 | $10.93 | — | CL A | 94770D102 |
| — | WHEELS UP EXPERIENCE INC | 1,047,994 | $1.079M | 0.0% | $1.03 | $2.51 | — | COM CL A | 96328L106 |
| INTA | INTAPP INC | 43,107 | $1.075M | 0.0% | $24.94 * | $22.02 | +0.4% | COM | 45827U109 |
| — | DELAWARE INVTS NATL MUN INCO | 103,673 | $1.075M | 0.0% | $10.37 | $12.12 | — | SH BEN INT | 24610T108 |
| OPY | OPPENHEIMER HLDGS INC | 25,386 | $1.075M | 0.0% | $42.33 * | $38.97 | -5.5% | CL A NON VTG | 683797104 |
| XPOF | XPONENTIAL FITNESS INC | 46,773 | $1.073M | 0.0% | $22.93 * | $17.92 | +15.1% | COM CL A | 98422X101 |
| — | INDEXIQ ETF TR | 33,583 | $1.071M | 0.0% | $31.88 | $29.75 | — | IQ CHAIKIN US | 45409B396 |
| — | TREMOR INTL LTD | 165,884 | $1.07M | 0.0% | $6.45 | $8.13 | — | ADS | 89484T104 |
| SEER | SEER INC | 184,388 | $1.069M | 0.0% | $5.80 * | $40.81 | -83.5% | COM CL A | 81578P106 |
| — | SCPHARMACEUTICALS INC | 148,978 | $1.068M | 0.0% | $7.17 | $6.42 | — | COM | 810648105 |
| DXD | PROSHARES TR | 24,638 | $1.065M | 0.0% | $43.21 | $44.93 | — | PSHS ULDOW30 NEW | 74347G374 |
| — | MAGNITE INC | 1,381,000 | $1.059M | 0.0% | $0.77 | $0.79 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| HBCP | HOME BANCORP INC | 26,414 | $1.057M | 0.0% | $40.03 * | $32.18 | +18.7% | COM | 43689E107 |
| IDYA | IDEAYA BIOSCIENCES INC | 58,117 | $1.056M | 0.0% | $18.17 * | $17.17 | -2.0% | COM | 45166A102 |
| ACEL | ACCEL ENTERTAINMENT INC | 136,881 | $1.054M | 0.0% | $7.70 * | $11.88 | -27.8% | COM CL A1 | 00436Q106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 256,192 | $1.053M | 0.0% | $4.11 | $4.66 | — | COM | 10482B101 |
| — | LUMIRADX LTD | 1,169,257 | $1.052M | 0.0% | $0.90 | $2.97 | — | SHS | G5709L109 |
| — | OUSTER INC | 1,216,579 | $1.05M | 0.0% | $0.86 | $3.16 | — | COM | 68989M103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 76,160 | $1.048M | 0.0% | $13.76 * | $12.30 | -0.6% | COM | 89679M104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 48,284 | $1.047M | 0.0% | $21.67 | $20.76 | — | INVSC 30 MUNI BD | 46138J445 |
| — | NUTANIX INC | 1,200,000 | $1.046M | 0.0% | $0.87 | $0.87 | — | NOTE 0.250%10/0 | 67059NAH1 |
| PWP | PERELLA WEINBERG PARTNERS | 106,695 | $1.046M | 0.0% | $9.80 * | $10.62 | -24.6% | CLASS A COM | 71367G102 |
| ISRA | VANECK ETF TRUST | 29,219 | $1.043M | 0.0% | $35.69 | $37.22 | — | ISRAEL ETF | 92189F635 |
| DBEZ | DBX ETF TR | 29,679 | $1.043M | 0.0% | $35.14 | $26.08 | — | XTRACK MSCI EURO | 233051697 |
| — | SUNRUN INC | 1,500,000 | $1.041M | 0.0% | $0.69 | $0.74 | — | NOTE 2/0 | 86771WAB1 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,509 | $1.036M | 0.0% | $50.53 | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FPH | FIVE POINT HOLDINGS LLC | 444,467 | $1.036M | 0.0% | $2.33 * | $6.19 | -63.4% | COM CL A | 33833Q106 |
| — | MALLINCKRODT PLC | 133,471 | $1.034M | 0.0% | $7.75 | $7.75 | — | ORD SHS | G5890A102 |
| — | MERCADOLIBRE INC | 515,000 | $1.033M | 0.0% | $2.01 | $1.97 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| EDEN | ISHARES TR | 10,605 | $1.028M | 0.0% | $96.98 | $84.42 | — | MSCI DENMARK ETF | 46429B523 |
| — | VINTAGE WINE ESTATES INC | 314,615 | $1.026M | 0.0% | $3.26 | $3.50 | — | COM | 92747V106 |
| LCNB | LCNB CORP | 56,900 | $1.024M | 0.0% | $18.00 * | $13.30 | +10.0% | COM | 50181P100 |
| DFAS | DIMENSIONAL ETF TRUST | 19,979 | $1.022M | 0.0% | $51.15 | $54.87 | — | US SMALL CAP ETF | 25434V500 |
| IRMD | IRADIMED CORP | 35,894 | $1.015M | 0.0% | $28.29 * | $31.73 | -15.9% | COM | 46266A109 |
| NTZ | NATUZZI S P A | 131,958 | $1.015M | 0.0% | $7.69 | $6.27 | — | SPON ADS | 63905A200 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 42,488 | $1.013M | 0.0% | $23.84 * | $15.72 | +10.1% | COM | 120076104 |
| NZAC | SPDR INDEX SHS FDS | 38,568 | $1.01M | 0.0% | $26.19 | $46.11 | — | MSCI ACWI CLMTE | 78463X194 |
| — | GREENBRIER COS INC | 1,149,000 | $1.01M | 0.0% | $0.88 | $0.84 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | AURORA CANNABIS INC | 1,092,021 | $1.007M | 0.0% | $0.92 | $4.21 | — | COM | 05156X884 |
| ACVF | ETF OPPORTUNITIES TRUST | 33,717 | $1.002M | 0.0% | $29.73 | $29.73 | — | AMERICAN CONSER | 26923N108 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 13,797 | $1.002M | 0.0% | $72.61 | $87.26 | — | BETABUILDERS US | 46641Q340 |
| VRA | VERA BRADLEY INC | 220,639 | $999K | 0.0% | $4.53 * | $7.96 | -54.1% | COM | 92335C106 |
| MTRX | MATRIX SVC CO | 160,682 | $999K | 0.0% | $6.22 * | $10.86 | -52.4% | COM | 576853105 |
| SMLV | SPDR SER TR | 9,270 | $998K | 0.0% | $107.65 | $99.19 | — | SSGA US SMAL ETF | 78468R887 |
| — | NIO INC | 800,000 | $996K | 0.0% | $1.24 | $4.26 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| MVBF | MVB FINL CORP | 45,214 | $996K | 0.0% | $22.02 | $24.54 | -10.0% | COM | 553810102 |
| — | PARSONS CORP DEL | 874,000 | $995K | 0.0% | $1.14 | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | BAKKT HOLDINGS INC | 833,367 | $992K | 0.0% | $1.19 | $2.53 | — | COM CL A | 05759B107 |
| BCBP | BCB BANCORP INC | 55,119 | $992K | 0.0% | $17.99 * | $13.48 | +14.4% | COM | 055298103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 60,989 | $991K | 0.0% | $16.25 * | $23.59 | -29.6% | COM NEW | 652526203 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,062,594 | $988K | 0.0% | $0.93 * | $8.09 | -83.5% | COM CL A | 18914F103 |
| OPPE | WISDOMTREE TR | 31,613 | $987K | 0.0% | $31.21 | $31.69 | — | EUR HDG SMLCAP | 97717X552 |
| — | CONNS INC | 143,014 | $984K | 0.0% | $6.88 | $8.91 | — | COM | 208242107 |
| KEMQ | KRANESHARES TR | 67,079 | $981K | 0.0% | $14.63 | $26.29 | — | EMRNG MKT CONS | 500767876 |
| BEEM | BEAM GLOBAL | 56,155 | $981K | 0.0% | $17.47 * | $19.83 | -24.5% | COM | 07373B109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,193 | $981K | 0.0% | $51.09 | $51.45 | — | FT CBOE VEST S&P | 33739Q705 |
| BMEA | BIOMEA FUSION INC | 116,204 | $980K | 0.0% | $8.43 | $7.09 | +20.3% | COM | 09077A106 |
| BFLY | BUTTERFLY NETWORK INC | 398,122 | $979K | 0.0% | $2.46 * | $14.12 | -74.6% | COM CL A | 124155102 |
| — | EIGER BIOPHARMACEUTICALS INC | 828,977 | $978K | 0.0% | $1.18 | $5.05 | — | COM | 28249U105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 315,135 | $977K | 0.0% | $3.10 | $3.40 | — | SPONSORED ADS | 152309100 |
| CUK | CARNIVAL PLC | 135,829 | $977K | 0.0% | $7.19 | $18.12 | — | ADR | 14365C103 |
| RSVR | RESERVOIR MEDIA INC | 163,384 | $975K | 0.0% | $5.97 * | $7.06 | -19.0% | COM | 76119X105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 112,842 | $970K | 0.0% | $8.60 | $11.35 | — | COM | 33848E106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 91,792 | $970K | 0.0% | $10.57 | $13.43 | — | COM | 67061E104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 63,788 | $970K | 0.0% | $15.21 | $16.89 | — | OIL FD | 46140H403 |
| — | VIA RENEWABLES INC | 189,121 | $966K | 0.0% | $5.11 | $6.36 | — | CL A COM | 92556D106 |
| — | ARES CAPITAL CORP | 913,000 | $964K | 0.0% | $1.06 | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | ALTUS POWER INC | 147,479 | $962K | 0.0% | $6.52 | $9.33 | — | COM CL A | 02217A102 |
| DXLG | DESTINATION XL GROUP INC | 142,133 | $959K | 0.0% | $6.75 * | $6.28 | +2.0% | COM | 25065K104 |
| FSBW | FS BANCORP INC | 28,672 | $959K | 0.0% | $33.44 * | $22.83 | +23.3% | COM | 30263Y104 |
| OGIG | ALPS ETF TR | 39,454 | $959K | 0.0% | $24.30 | $27.08 | — | OSHS GBL INTER | 00162Q361 |
| DGICA | DONEGAL GROUP INC | 67,390 | $957K | 0.0% | $14.20 * | $12.49 | +0.4% | CL A | 257701201 |
| — | CREDIT SUISSE HIGH YIELD BD | 542,027 | $954K | 0.0% | $1.76 | $1.90 | — | SH BEN INT | 22544F103 |
| — | DIREXION SHS ETF TR | 124,766 | $951K | 0.0% | $7.62 | $8.05 | — | 20YR TRES BULL | 25459W540 |
| — | PINDUODUO INC | 500,000 | $949K | 0.0% | $1.90 | $1.90 | — | NOTE 10/0 | 722304AB8 |
| — | DELAWARE INVTS DIVID & INCOM | 116,385 | $946K | 0.0% | $8.13 | $9.00 | — | COM | 245915103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 335,353 | $946K | 0.0% | $2.82 * | $7.48 | -58.0% | COM | 00973N102 |
| DLTH | DULUTH HLDGS INC | 153,008 | $946K | 0.0% | $6.18 * | $10.56 | -29.0% | COM CL B | 26443V101 |
| PAMT | P A M TRANSN SVCS INC | 36,499 | $945K | 0.0% | $25.90 * | $31.65 | -9.9% | COM | 693149106 |
| TRTX | TPG RE FIN TR INC | 138,596 | $941K | 0.0% | $6.79 | $10.35 | — | COM | 87266M107 |
| QCRH | QCR HOLDINGS INC | 18,914 | $939K | 0.0% | $49.64 * | $50.04 | +1.6% | COM | 74727A104 |
| UTMD | UTAH MED PRODS INC | 9,339 | $939K | 0.0% | $100.53 * | $86.68 | +5.3% | COM | 917488108 |
| — | ENETI INC | 93,204 | $937K | 0.0% | $10.05 | $7.75 | — | COM | Y2294C107 |
| CNTY | CENTURY CASINOS INC | 133,012 | $935K | 0.0% | $7.03 * | $11.56 | -36.7% | COM | 156492100 |
| SMMT | SUMMIT THERAPEUTICS INC | 218,937 | $930K | 0.0% | $4.25 * | $3.13 | -41.9% | COM | 86627T108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 242,130 | $927K | 0.0% | $3.83 | $26.85 | — | ADS | 49639K101 |
| — | CO-DIAGNOSTICS INC | 367,205 | $925K | 0.0% | $2.52 | $5.75 | — | COM | 189763105 |
| — | EUROPEAN EQUITY FD INC | 123,009 | $923K | 0.0% | $7.50 | $8.58 | — | COM | 298768102 |
| — | ALAUNOS THERAPEUTICS INC | 1,419,833 | $922K | 0.0% | $0.65 | $2.11 | — | COM | 98973P101 |
| — | MICRO FOCUS INTL PLC | 145,900 | $921K | 0.0% | $6.31 | $5.91 | — | SPON ADR NEW | 594837403 |
| XOMA | XOMA CORP DEL | 50,008 | $920K | 0.0% | $18.40 | $21.06 | -13.7% | COM NEW | 98419J206 |
| GWRS | GLOBAL WTR RES INC | 69,024 | $917K | 0.0% | $13.28 * | $12.15 | -4.7% | COM | 379463102 |
| RLGT | RADIANT LOGISTICS INC | 179,614 | $914K | 0.0% | $5.09 * | $6.48 | -13.4% | COM | 75025X100 |
| — | RAMACO RES INC | 103,704 | $912K | 0.0% | $8.79 | $13.38 | — | COM | 75134P303 |
| GENI | GENIUS SPORTS LIMITED | 255,204 | $911K | 0.0% | $3.57 * | $7.76 | -43.4% | SHARES CL A | G3934V109 |
| — | NIO INC | 1,216,000 | $911K | 0.0% | $0.75 | $0.76 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| TIGR | UP FINTECH HLDG LTD | 266,634 | $909K | 0.0% | $3.41 | $24.94 | — | SPONSORED ADS | 91531W106 |
| PSCM | INVESCO EXCH TRADED FD TR II | 14,611 | $908K | 0.0% | $62.12 | $58.80 | — | S&P SMLCP MATL | 46138G201 |
| — | RIGEL PHARMACEUTICALS INC | 604,925 | $907K | 0.0% | $1.50 | $2.01 | — | COM NEW | 766559603 |
| HLLY | HOLLEY INC | 427,620 | $907K | 0.0% | $2.12 * | $4.84 | -35.0% | COM | 43538H103 |
| BNO | UNITED STS BRENT OIL FD LP | 32,055 | $907K | 0.0% | $28.28 | $26.96 | — | UNIT | 91167Q100 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,022,825 | $906K | 0.0% | $0.89 * | $4.30 | -69.2% | COM NEW | 83587F202 |
| IMMP | IMMUTEP LTD | 516,126 | $903K | 0.0% | $1.75 | $3.16 | — | SPONSORED ADS | 45257L108 |
| PINE | ALPINE INCOME PPTY TR INC | 47,138 | $899K | 0.0% | $19.08 | $18.72 | — | COM | 02083X103 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 57,325 | $899K | 0.0% | $15.68 | $19.03 | — | COM | 76883H104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 67,143 | $898K | 0.0% | $13.37 * | $11.01 | +11.9% | COM | 656811106 |
| TLS | TELOS CORP MD | 176,049 | $896K | 0.0% | $5.09 * | $25.56 | -74.1% | COM | 87969B101 |
| — | DIREXION SHS ETF TR | 126,104 | $892K | 0.0% | $7.07 | $23.22 | — | SP BIOTCH BL NEW | 25490K323 |
| — | NOVOCURE LTD | 1,000,000 | $887K | 0.0% | $0.89 | $0.89 | — | NOTE 11/0 | 67011XAB9 |
| — | CRACKER BARREL OLD CTRY STOR | 1,038,000 | $886K | 0.0% | $0.85 | $0.81 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | PROS HOLDINGS INC | 1,013,000 | $885K | 0.0% | $0.87 | $0.95 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| GREK | GLOBAL X FDS | 33,132 | $883K | 0.0% | $26.64 | $25.27 | — | MSCI GREECE ETF | 37954Y319 |
| IMTB | ISHARES TR | 20,628 | $882K | 0.0% | $42.76 | $50.40 | — | CR 5 10 YR ETF | 46435G417 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 73,355 | $877K | 0.0% | $11.96 * | $15.23 | -25.1% | COMMON STOCK | 53190C102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 31,493 | $867K | 0.0% | $27.53 * | $20.80 | +43.0% | COM | 83946P107 |
| STKL | SUNOPTA INC | 102,536 | $865K | 0.0% | $8.44 * | $12.42 | -24.0% | COM | 8676EP108 |
| RUSHB | RUSH ENTERPRISES INC | 15,333 | $863K | 0.0% | $56.27 * | $27.55 | +22.6% | CL B | 781846308 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 40,188 | $861K | 0.0% | $21.43 | $23.59 | — | SPONSORD ADS NEW | 16965P202 |
| NORW | GLOBAL X FDS | 33,515 | $860K | 0.0% | $25.65 | $26.73 | — | MSCI NORWAY ETF | 37950E101 |
| — | PROFESSIONAL HLDG CORP | 30,884 | $857K | 0.0% | $27.74 | $24.94 | — | CL A COM | 743139107 |
| — | ARCO PLATFORM LTD | 63,400 | $856K | 0.0% | $13.50 | $21.30 | — | COM CL A | G04553106 |
| NUHY | NUSHARES ETF TR | 42,105 | $853K | 0.0% | $20.26 | $21.10 | — | ESG HI TLD CRP | 67092P854 |
| FRPH | FRP HLDGS INC | 15,814 | $852K | 0.0% | $53.86 * | $28.63 | -0.4% | COM | 30292L107 |
| RNW | RENEW ENERGY GLOBAL PLC | 154,707 | $851K | 0.0% | $5.50 * | $8.88 | -34.2% | CL A SHS | G7500M104 |
| WBIY | ABSOLUTE SHS TR | 31,951 | $851K | 0.0% | $26.62 | $25.59 | — | WBI PWR FCTR ETF | 00400R858 |
| CSD | INVESCO EXCHANGE TRADED FD T | 16,228 | $850K | 0.0% | $52.38 | $58.32 | — | S&P SPIN OFF | 46137V159 |
| BY | BYLINE BANCORP INC | 36,928 | $848K | 0.0% | $22.97 * | $21.71 | -2.0% | COM | 124411109 |
| LASR | NLIGHT INC | 83,638 | $848K | 0.0% | $10.14 | $15.22 | -32.2% | COM | 65487K100 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 164,331 | $846K | 0.0% | $5.15 | $6.95 | — | COM | 00301W105 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 72,986 | $846K | 0.0% | $11.59 | $13.68 | — | SH BEN INT | 67063V104 |
| VOC | VOC ENERGY TR | 81,536 | $846K | 0.0% | $10.37 | $7.37 | — | TR UNIT | 91829B103 |
| — | BNY MELLON HIGH YIELD STRATE | 390,979 | $845K | 0.0% | $2.16 | $2.72 | — | SH BEN INT | 09660L105 |
| — | JAMF HLDG CORP | 1,029,000 | $840K | 0.0% | $0.82 | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | PROSHARES TR | 18,254 | $839K | 0.0% | $45.97 | $42.42 | — | ULTRASHRT S&P500 | 74347G416 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 22,952 | $839K | 0.0% | $36.55 * | $24.88 | +35.7% | COM | 319390100 |
| — | SABRE GLBL INC | 788,000 | $839K | 0.0% | $1.06 | $1.69 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| FCOR | FIDELITY MERRIMACK STR TR | 18,638 | $836K | 0.0% | $44.84 | $50.85 | — | CORP BOND ETF | 316188101 |
| NUVB | NUVATION BIO INC | 434,894 | $835K | 0.0% | $1.92 * | $4.53 | -55.4% | COM CL A | 67080N101 |
| CSWC | CAPITAL SOUTHWEST CORP | 48,817 | $835K | 0.0% | $17.10 * | $12.28 | -0.8% | COM | 140501107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 44,507 | $832K | 0.0% | $18.70 * | $29.55 | -45.4% | COM | 439038100 |
| — | PENNYMAC CORP | 1,028,000 | $832K | 0.0% | $0.81 | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | DIEBOLD NIXDORF INC | 582,863 | $828K | 0.0% | $1.42 | $7.25 | — | COM STK | 253651103 |
| — | INDEXIQ ETF TR | 43,554 | $826K | 0.0% | $18.96 | $24.52 | — | IQ CBRE NEXGEN | 45409B628 |
| EVC | ENTRAVISION COMMUNICATIONS C | 171,655 | $824K | 0.0% | $4.80 * | $3.77 | +2.6% | CL A | 29382R107 |
| LUXE | MYT NETHERLANDS PARENT B V | 92,026 | $820K | 0.0% | $8.91 | $13.06 | — | ADS | 55406W103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 107,697 | $820K | 0.0% | $7.61 * | $25.70 | -67.6% | COM | 61225M102 |
| — | CURO GROUP HOLDINGS CORP | 230,621 | $819K | 0.0% | $3.55 | $5.97 | — | COM | 23131L107 |
| III | INFORMATION SVCS GROUP INC | 177,912 | $818K | 0.0% | $4.60 * | $4.56 | -2.7% | COM | 45675Y104 |
| — | PROVIDENT BANCORP INC | 111,713 | $813K | 0.0% | $7.28 | $10.07 | — | COM NEW | 74383L105 |
| — | ALPHATEC HLDGS INC | 892,000 | $812K | 0.0% | $0.91 | $0.80 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| HFFG | HF FOODS GROUP INC | 199,402 | $810K | 0.0% | $4.06 * | $4.52 | -6.8% | COM | 40417F109 |
| AVNW | AVIAT NETWORKS INC | 25,937 | $809K | 0.0% | $31.19 * | $31.72 | -4.2% | COM NEW | 05366Y201 |
| WEST | WESTROCK COFFEE CO | 60,502 | $808K | 0.0% | $13.36 * | $11.67 | +2.3% | COM | 96145W103 |
| — | NCL CORP LTD | 803,000 | $807K | 0.0% | $1.00 | $0.98 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| INSE | INSPIRED ENTMT INC | 63,684 | $807K | 0.0% | $12.67 * | $10.40 | +6.6% | COM | 45782N108 |
| — | VERTEX ENERGY INC | 130,095 | $807K | 0.0% | $6.20 | $8.68 | — | COM | 92534K107 |
| — | NUVEEN MUN INCOME FD INC | 85,760 | $806K | 0.0% | $9.40 | $10.61 | — | COM | 67062J102 |
| — | REE AUTOMOTIVE LTD | 2,073,842 | $806K | 0.0% | $0.39 | $0.61 | — | CLASS A ORD SHS | M8287R103 |
| — | VERADIGM INC | 565,000 | $804K | 0.0% | $1.42 | $1.31 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| YELLQ | YELLOW CORP | 318,991 | $801K | 0.0% | $2.51 * | $8.08 | -55.9% | COM | 985510106 |
| ATLO | AMES NATL CORP | 33,903 | $800K | 0.0% | $23.61 * | $19.57 | -0.2% | COM | 031001100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 97,329 | $800K | 0.0% | $8.22 * | $4.34 | +102.9% | COM | 45769N105 |
| RGCO | RGC RES INC | 36,246 | $799K | 0.0% | $22.05 | $21.97 | +1.1% | COM | 74955L103 |
| — | SALISBURY BANCORP INC | 25,405 | $798K | 0.0% | $31.40 | $27.43 | — | COM | 795226109 |
| CLPT | CLEARPOINT NEURO INC | 93,587 | $793K | 0.0% | $8.47 * | $13.65 | -30.6% | COM | 18507C103 |
| DSWL | DESWELL INDS INC | 254,369 | $792K | 0.0% | $3.11 * | $1.50 | +67.4% | COM | 250639101 |
| MVO | MV OIL TR | 48,496 | $792K | 0.0% | $16.33 | $12.99 | — | TR UNITS | 553859109 |
| — | SPECIAL OPPORTUNITIES FD INC | 69,461 | $792K | 0.0% | $11.40 | $11.92 | — | COM | 84741T104 |
| OBE | OBSIDIAN ENERGY LTD | 119,248 | $792K | 0.0% | $6.64 * | $7.54 | +3.1% | COM | 674482203 |
| GOVI | INVESCO EXCH TRADED FD TR II | 27,498 | $790K | 0.0% | $28.73 | $34.02 | — | 1 30 LADER TRE | 46138E107 |
| — | AEVA TECHNOLOGIES INC | 580,713 | $790K | 0.0% | $1.36 | $3.42 | — | COM | 00835Q103 |
| — | EVANS BANCORP INC | 21,111 | $789K | 0.0% | $37.39 | $33.29 | — | COM NEW | 29911Q208 |
| SLDP | SOLID POWER INC | 310,367 | $788K | 0.0% | $2.54 * | $6.28 | -31.9% | CLASS A COM | 83422N105 |
| EUHY | ISHARES INC | 17,791 | $788K | 0.0% | $44.27 | $49.69 | — | INTL HIGH YIELD | 464286210 |
| — | ISOPLEXIS CORP | 506,708 | $785K | 0.0% | $1.55 | $1.56 | — | COM | 465005106 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 11,091 | $783K | 0.0% | $70.59 | $55.52 | — | DYNMC NETWRNG | 46137V688 |
| FRD | FRIEDMAN INDS INC | 79,875 | $782K | 0.0% | $9.79 * | $6.62 | +32.8% | COM | 358435105 |
| FRAF | FRANKLIN FINL SVCS CORP | 21,601 | $780K | 0.0% | $36.10 * | $25.40 | +10.0% | COM | 353525108 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 17,008 | $779K | 0.0% | $45.79 | $50.15 | — | US AGGREGATE ETF | 46641Q241 |
| — | CYBIN INC | 2,613,435 | $776K | 0.0% | $0.30 | $0.49 | — | COM | 23256X100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 69,188 | $776K | 0.0% | $11.22 * | $22.41 | -54.0% | COM | 71722W107 |
| ACNB | ACNB CORP | 19,465 | $775K | 0.0% | $39.81 * | $24.86 | +32.5% | COM | 000868109 |
| KODK | EASTMAN KODAK CO | 252,476 | $770K | 0.0% | $3.05 * | $5.32 | -17.4% | COM NEW | 277461406 |
| GVAL | CAMBRIA ETF TR | 38,253 | $767K | 0.0% | $20.04 | $21.58 | — | GLOBAL VALUE ETF | 132061409 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 144,170 | $766K | 0.0% | $5.31 | $7.12 | — | ADS A | 731105201 |
| — | SKILLZ INC | 1,511,111 | $765K | 0.0% | $0.51 | $14.39 | — | COM | 83067L109 |
| BLCO | BAUSCH PLUS LOMB CORP | 49,276 | $764K | 0.0% | $15.51 * | $16.17 | -7.1% | COMMON SHARES | 071705107 |
| — | 5E ADVANCED MATERIALS INC | 96,827 | $763K | 0.0% | $7.88 | $10.61 | — | COMMON STOCK | 33830Q109 |
| — | MFS GOVT MKTS INCOME TR | 230,183 | $762K | 0.0% | $3.31 | $3.86 | — | SH BEN INT | 552939100 |
| SPRY | ARS PHARMACEUTICALS INC | 89,214 | $761K | 0.0% | $8.53 * | $12.34 | -47.4% | COM | 82835W108 |
| — | LYELL IMMUNOPHARMA INC | 218,888 | $760K | 0.0% | $3.47 | $9.93 | — | COM | 55083R104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 17,306 | $759K | 0.0% | $43.84 | $50.93 | — | HIGH YLD RESRCH | 46641Q878 |
| — | DBV TECHNOLOGIES S A | 495,838 | $759K | 0.0% | $1.53 | $6.99 | — | SPONSORED ADR | 23306J101 |
| IHY | VANECK ETF TRUST | 38,464 | $758K | 0.0% | $19.70 | $19.93 | — | INTERNATIONAL HI | 92189F445 |
| RBB | RBB BANCORP | 36,300 | $757K | 0.0% | $20.85 * | $20.99 | +3.7% | COM | 74930B105 |
| CTEX | PROSHARES TR | 25,000 | $756K | 0.0% | $30.23 | $32.80 | — | S&P KENSHO CLEA | 74347G515 |
| — | BRF SA | 478,156 | $755K | 0.0% | $1.58 | $2.39 | — | SPONSORED ADR | 10552T107 |
| CLAR | CLARUS CORP NEW | 96,327 | $755K | 0.0% | $7.84 * | $18.61 | -50.8% | COM | 18270P109 |
| RCKY | ROCKY BRANDS INC | 31,894 | $753K | 0.0% | $23.62 | $38.19 | -39.3% | COM | 774515100 |
| — | AURORA CANNABIS INC | 809,000 | $752K | 0.0% | $0.93 | $0.82 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 35,161 | $752K | 0.0% | $21.37 | $24.24 | — | BULETSHS 2027 | 46138J585 |
| — | RITE AID CORP | 224,268 | $749K | 0.0% | $3.34 | $12.65 | — | COM | 767754872 |
| — | CARNIVAL CORP | 680,000 | $747K | 0.0% | $1.10 | $1.01 | — | NOTE 5.750%10/0 | 143658BT8 |
| DYN | DYNE THERAPEUTICS INC | 64,430 | $747K | 0.0% | $11.59 | $15.09 | -23.3% | COM | 26818M108 |
| TXMD | THERAPEUTICSMD INC | 133,481 | $746K | 0.0% | $5.59 * | $9.53 | -38.3% | COM NEW | 88338N206 |
| — | KRONOS BIO INC | 459,667 | $745K | 0.0% | $1.62 | $11.17 | — | COM | 50107A104 |
| NUAG | NUSHARES ETF TR | 36,379 | $744K | 0.0% | $20.46 | $24.31 | — | NUVEEN ENHNC YLD | 67092P102 |
| PFIS | PEOPLES FINL SVCS CORP | 14,314 | $742K | 0.0% | $51.84 * | $35.06 | +32.6% | COM | 711040105 |
| — | ALLBIRDS INC | 305,861 | $740K | 0.0% | $2.42 | $8.46 | — | COM CL A | 01675A109 |
| TCBX | THIRD COAST BANCSHARES INC | 40,095 | $739K | 0.0% | $18.43 | $23.34 | -20.6% | COM | 88422P109 |
| CRD/A | CRAWFORD & CO | 132,602 | $737K | 0.0% | $5.56 | $7.20 | -22.8% | CL A | 224633206 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 32,145 | $735K | 0.0% | $22.88 | $25.31 | — | FTSE UNTD KGDM | 35473P678 |
| — | ROVER GROUP INC | 199,943 | $734K | 0.0% | $3.67 | $4.90 | — | COM CL A | 77936F103 |
| CHMI | CHERRY HILL MTG INVT CORP | 126,326 | $733K | 0.0% | $5.80 | $6.57 | — | COM | 164651101 |
| — | CONTAINER STORE GROUP INC | 168,627 | $727K | 0.0% | $4.31 | $7.87 | — | COM | 210751103 |
| CSTE | CAESARSTONE LTD | 127,061 | $726K | 0.0% | $5.71 * | $11.56 | -35.4% | ORD SHS | M20598104 |
| — | PROSHARES TR | 47,469 | $725K | 0.0% | $15.28 | $15.58 | — | PSHS SH MSCI EMR | 74347R396 |
| — | IQIYI INC | 922,000 | $724K | 0.0% | $0.79 | $0.79 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| BAR | GRANITESHARES GOLD TR | 40,082 | $723K | 0.0% | $18.05 | $17.63 | — | SHS BEN INT | 38748G101 |
| UFI | UNIFI INC | 83,577 | $720K | 0.0% | $8.61 | $19.10 | -55.0% | COM NEW | 904677200 |
| GNE | GENIE ENERGY LTD | 69,465 | $718K | 0.0% | $10.34 * | $8.51 | +14.4% | CL B | 372284208 |
| XACCX | 180 DEGREE CAP CORP | 135,561 | $716K | 0.0% | $5.28 | $7.30 | — | COM NEW | 68235B208 |
| MVST | MICROVAST HOLDINGS INC | 467,682 | $716K | 0.0% | $1.53 * | $6.66 | -69.4% | COM | 59516C106 |
| MPB | MID PENN BANCORP INC | 23,834 | $714K | 0.0% | $29.97 * | $21.99 | +31.3% | COM | 59540G107 |
| — | CAPSTAR FINL HLDGS INC | 40,398 | $713K | 0.0% | $17.66 | $17.80 | — | COM | 14070T102 |
| EH | EHANG HLDGS LTD | 82,922 | $711K | 0.0% | $8.58 | $21.13 | — | ADS | 26853E102 |
| AZREF | AZURE PWR GLOBAL LTD | 164,943 | $711K | 0.0% | $4.31 * | $11.32 | -53.9% | SHS | V0393H103 |
| EIRL | ISHARES TR | 15,511 | $709K | 0.0% | $45.73 | $54.19 | — | MSCI IRELAND ETF | 46429B507 |
| ULBI | ULTRALIFE CORP | 183,654 | $709K | 0.0% | $3.86 * | $4.82 | -4.2% | COM | 903899102 |
| — | BLACKROCK CAP INVT CORP | 195,474 | $708K | 0.0% | $3.62 | $5.65 | — | COM | 092533108 |
| — | HELIOGEN INC | 1,011,154 | $706K | 0.0% | $0.70 | $15.17 | — | COMMON STOCK | 42329E105 |
| — | LI AUTO INC | 700,000 | $705K | 0.0% | $1.01 | $1.01 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| KRBN | KRANESHARES TR | 19,341 | $705K | 0.0% | $36.47 | $40.82 | — | GLOBAL CARB STRA | 500767678 |
| CBNK | CAPITAL BANCORP INC MD | 29,927 | $704K | 0.0% | $23.54 * | $17.28 | +32.9% | COM | 139737100 |
| CIVB | CIVISTA BANCSHARES INC | 31,857 | $701K | 0.0% | $22.01 * | $16.93 | +18.4% | COM NO PAR | 178867107 |
| GURU | GLOBAL X FDS | 20,547 | $700K | 0.0% | $34.05 | $28.11 | — | GLB X GURU INDEX | 37950E341 |
| — | MICROSTRATEGY INC | 2,000,000 | $699K | 0.0% | $0.35 | $0.72 | — | NOTE 2/1 | 594972AE1 |
| — | PRINCIPAL EXCHANGE TRADED FD | 20,736 | $697K | 0.0% | $33.63 | $57.99 | — | PRIN HLTHCRE INV | 74255Y409 |
| — | FREYR BATTERY | 245,291 | $694K | 0.0% | $2.83 | $3.73 | — | *W EXP 09/01/202 | L4135L118 |
| — | VIVID SEATS INC | 94,574 | $690K | 0.0% | $7.30 | $7.95 | — | COM CL A | 92854T100 |
| — | ASHFORD HOSPITALITY TR INC | 154,420 | $690K | 0.0% | $4.47 | $11.52 | — | COM SHS | 044103869 |
| GHM | GRAHAM CORP | 71,580 | $689K | 0.0% | $9.62 * | $9.02 | +2.7% | COM | 384556106 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 39,933 | $688K | 0.0% | $17.23 | $16.90 | — | FTSE BRAZIL | 35473P835 |
| DGRE | WISDOMTREE TR | 32,349 | $687K | 0.0% | $21.25 | $27.18 | — | EM MKTS QTLY DIV | 97717W323 |
| EXFY | EXPENSIFY INC | 77,346 | $683K | 0.0% | $8.83 * | $23.67 | -52.7% | COM CL A | 30219Q106 |
| — | WISDOMTREE TR | 27,141 | $679K | 0.0% | $25.02 | $27.53 | — | CHINESE YUAN FD | 97717W182 |
| AURA | AURA BIOSCIENCES INC | 64,603 | $678K | 0.0% | $10.50 * | $16.01 | -20.5% | COM | 05153U107 |
| FDBC | FIDELITY D & D BANCORP INC | 14,325 | $675K | 0.0% | $47.14 * | $43.80 | -6.7% | COM | 31609R100 |
| GHYB | GOLDMAN SACHS ETF TR | 16,110 | $675K | 0.0% | $41.91 | $47.76 | — | ACCESS HIG YLD | 381430453 |
| BRT | BRT APARTMENTS CORP | 34,341 | $674K | 0.0% | $19.64 | $20.74 | — | COM | 055645303 |
| WVE | WAVE LIFE SCIENCES LTD | 95,977 | $672K | 0.0% | $7.00 * | $5.07 | -9.2% | SHS | Y95308105 |
| OPRA | OPERA LTD | 106,786 | $672K | 0.0% | $6.29 | $4.81 | — | SPONSORED ADS | 68373M107 |
| — | IQIYI INC | 1,143,000 | $672K | 0.0% | $0.59 | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| SURE | ADVISORSHARES TR | 7,837 | $671K | 0.0% | $85.66 | $54.36 | — | INSIDER ADVANTA | 00768Y818 |
| WSBF | WATERSTONE FINL INC MD | 38,927 | $671K | 0.0% | $17.24 * | $19.50 | -14.1% | COM | 94188P101 |
| — | KOREA FD INC | 32,174 | $670K | 0.0% | $20.83 | $21.30 | — | COM NEW | 500634209 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 258,451 | $669K | 0.0% | $2.59 * | $3.24 | -9.2% | COM CL A | 30049H102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 371,614 | $669K | 0.0% | $1.80 * | $3.20 | -39.6% | COM | 63909J108 |
| AVPT | AVEPOINT INC | 162,686 | $669K | 0.0% | $4.11 * | $7.21 | -40.7% | COM CL A | 053604104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 48,530 | $668K | 0.0% | $13.76 | $12.52 | +10.7% | COM | 31931U102 |
| — | PROSHARES TR | 24,676 | $665K | 0.0% | $26.95 | $27.10 | — | ULTRASHRT DOW 30 | 74347G648 |
| IMUX | IMMUNIC INC | 474,377 | $664K | 0.0% | $1.40 * | $2.94 | -7.3% | COM | 4525EP101 |
| TECL | DIREXION SHS ETF TR | 29,896 | $661K | 0.0% | $22.10 | $27.48 | — | DLY TECH BULL 3X | 25459W102 |
| — | SWISS HELVETIA FD INC | 87,372 | $661K | 0.0% | $7.56 | $8.20 | — | COM | 870875101 |
| — | MACQUARIE / FIRST TR GLOBAL | 81,609 | $660K | 0.0% | $8.09 | $9.85 | — | COM | 55607W100 |
| MAX | MEDIAALPHA INC | 66,270 | $659K | 0.0% | $9.95 * | $12.24 | -10.0% | CL A | 58450V104 |
| — | RIVERNORTH CAP AND INCM FD I | 38,912 | $659K | 0.0% | $16.93 | $19.50 | — | COM | 76882B108 |
| SAR | SARATOGA INVT CORP | 25,818 | $658K | 0.0% | $25.49 * | $26.17 | -8.8% | COM NEW | 80349A208 |
| — | SIO GENE THERAPIES INC | 1,512,380 | $658K | 0.0% | $0.44 | $0.45 | — | COM | 829399104 |
| APYX | APYX MEDICAL CORPORATION | 280,521 | $656K | 0.0% | $2.34 * | $3.64 | -16.1% | COM | 03837C106 |
| DFIV | DIMENSIONAL ETF TRUST | 21,575 | $656K | 0.0% | $30.40 | $31.95 | — | INTERNATNAL VAL | 25434V807 |
| NXDR | NEXTDOOR HOLDINGS INC | 317,463 | $654K | 0.0% | $2.06 * | $4.01 | -41.7% | COM CL A | 65345M108 |
| RBBN | RIBBON COMMUNICATIONS INC | 233,501 | $651K | 0.0% | $2.79 * | $5.80 | -55.3% | COM | 762544104 |
| ISHG | ISHARES TR | 9,333 | $649K | 0.0% | $69.59 | $82.98 | — | 3YRTB ETF | 464288125 |
| DCBO | DOCEBO INC | 19,565 | $648K | 0.0% | $33.14 * | $56.19 | -46.7% | COM | 25609L105 |
| IBEX | IBEX LTD | 26,081 | $648K | 0.0% | $24.85 * | $20.79 | +8.5% | SHS NEW | G4690M101 |
| IBUY | AMPLIFY ETF TR | 16,577 | $646K | 0.0% | $38.99 | $115.76 | — | ONLIN RETL ETF | 032108102 |
| GOCO | GOHEALTH INC | 61,847 | $646K | 0.0% | $10.45 * | $8.88 | 0.0% | CL A NEW | 38046W204 |
| CZNC | CITIZENS & NORTHN CORP | 28,240 | $646K | 0.0% | $22.86 * | $19.14 | +3.9% | COM | 172922106 |
| USDP | USD PARTNERS LP | 204,190 | $645K | 0.0% | $3.16 | $4.70 | — | COM UT REP LTD | 903318103 |
| — | MFS INVT GRADE MUN TR | 90,621 | $645K | 0.0% | $7.12 | $9.21 | — | SH BEN INT | 59318B108 |
| SGC | SUPERIOR GROUP OF CO INC | 63,979 | $644K | 0.0% | $10.06 * | $16.14 | -40.2% | COM | 868358102 |
| ESML | ISHARES TR | 19,507 | $641K | 0.0% | $32.88 | $33.78 | — | ESG AWARE MSCI | 46435U663 |
| — | INVACARE CORP | 4,180,000 | $640K | 0.0% | $0.15 | $0.53 | — | NOTE 4.250% 3/1 | 461203AQ4 |
| NKTX | NKARTA INC | 106,815 | $640K | 0.0% | $5.99 * | $20.59 | -51.0% | COM | 65487U108 |
| NRDS | NERDWALLET INC | 66,482 | $638K | 0.0% | $9.60 * | $11.86 | -5.4% | COM CL A | 64082B102 |
| — | PROSHARES TR | 24,564 | $638K | 0.0% | $25.97 | $20.83 | — | ULTSHRT QQQ | 74347G739 |
| — | CALIFORNIA BANCORP INC | 26,782 | $637K | 0.0% | $23.78 | $16.98 | — | COM | 13005U101 |
| ARAY | ACCURAY INC | 303,679 | $635K | 0.0% | $2.09 | $3.46 | -40.3% | COM | 004397105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 19,722 | $633K | 0.0% | $32.08 * | $32.43 | -5.0% | COM | 320866106 |
| — | LUTHER BURBANK CORP | 56,871 | $632K | 0.0% | $11.11 | $11.64 | — | COM | 550550107 |
| — | LIVEVOX HOLDING INC | 211,438 | $628K | 0.0% | $2.97 | $2.03 | — | COM CL A | 53838L100 |
| NOAH | NOAH HLDGS LTD | 40,477 | $627K | 0.0% | $15.50 | $24.30 | — | SPON ADS CL A | 65487X102 |
| MASS | 908 DEVICES INC | 82,285 | $627K | 0.0% | $7.62 * | $20.10 | -39.8% | COM | 65443P102 |
| — | HIGH INCOME SECS FD | 96,423 | $627K | 0.0% | $6.50 | $7.15 | — | SHS BEN INT | 42968F108 |
| SMRT | SMARTRENT INC | 257,786 | $626K | 0.0% | $2.43 | $3.90 | -36.5% | COM CL A | 83193G107 |
| — | BEYOND AIR INC | 96,427 | $626K | 0.0% | $6.49 | $7.53 | — | COM | 08862L103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 33,281 | $625K | 0.0% | $18.77 * | $16.47 | +9.3% | CL A | 828359109 |
| — | FIRST EAGLE ALTR CAP BDC INC | 145,678 | $621K | 0.0% | $4.26 | $4.53 | — | COM | 26943B100 |
| HNRG | HALLADOR ENERGY COMPANY | 61,949 | $619K | 0.0% | $9.99 * | $5.09 | +61.7% | COM | 40609P105 |
| — | SUMMIT FINL GROUP INC | 24,856 | $619K | 0.0% | $24.89 | $24.70 | — | COM | 86606G101 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 65,311 | $617K | 0.0% | $9.45 | $9.01 | +5.1% | COM | 714167103 |
| — | DOMA HOLDINGS INC | 1,360,069 | $616K | 0.0% | $0.45 | $2.21 | — | COMMON STOCK | 25703A104 |
| — | PROSHARES TR | 36,499 | $616K | 0.0% | $16.87 | $21.58 | — | ULTRAPRO SHORT S | 74347B110 |
| — | INVESCO BLDRS INDEX FDS TR | 16,446 | $615K | 0.0% | $37.40 | $43.44 | — | EMGRING MKTS50 | 46090C305 |
| NN | NEXTNAV INC | 209,657 | $614K | 0.0% | $2.93 * | $4.50 | -31.7% | COMMON STOCK | 65345N106 |
| — | LORDSTOWN MOTORS CORP | 538,518 | $614K | 0.0% | $1.14 | $3.08 | — | COM CL A | 54405Q100 |
| VNRX | VOLITIONRX LTD | 251,896 | $612K | 0.0% | $2.43 * | $3.80 | -48.9% | COM | 928661107 |
| VXRT | VAXART INC | 636,053 | $611K | 0.0% | $0.96 * | $5.19 | -72.8% | COM NEW | 92243A200 |
| TLYS | TILLYS INC | 67,341 | $609K | 0.0% | $9.05 * | $9.00 | -2.5% | CL A | 886885102 |
| LMNR | LIMONEIRA CO | 49,903 | $609K | 0.0% | $12.21 | $16.05 | -24.5% | COM | 532746104 |
| ESG | FLEXSHARES TR | 6,621 | $608K | 0.0% | $91.83 | $91.61 | — | STOX US ESG SLCT | 33939L696 |
| OABI | OMNIAB INC | 168,809 | $608K | 0.0% | $3.60 * | $5.33 | 0.0% | COM | 68218J103 |
| — | AMRYT PHARMA PLC | 83,156 | $607K | 0.0% | $7.30 | $8.89 | — | SPONSORED ADS | 03217L106 |
| — | FTI CONSULTING INC | 384,000 | $606K | 0.0% | $1.58 | $1.64 | — | NOTE 2.000% 8/1 | 302941AP4 |
| MUX | MCEWEN MNG INC | 103,394 | $606K | 0.0% | $5.86 * | $3.75 | +24.1% | COM NEW | 58039P305 |
| EHTH | EHEALTH INC | 124,998 | $605K | 0.0% | $4.84 * | $33.84 | -89.0% | COM | 28238P109 |
| HIMX | HIMAX TECHNOLOGIES INC | 97,292 | $604K | 0.0% | $6.21 | $9.81 | — | SPONSORED ADR | 43289P106 |
| — | SHARECARE INC | 375,835 | $601K | 0.0% | $1.60 | $2.09 | — | COM CL A | 81948W104 |
| RDVT | RED VIOLET INC | 26,077 | $600K | 0.0% | $23.02 * | $32.77 | -38.4% | COM | 75704L104 |
| BFC | BANK FIRST CORP | 6,449 | $599K | 0.0% | $92.82 * | $64.04 | +28.1% | COM | 06211J100 |
| UPRO | PROSHARES TR | 18,258 | $598K | 0.0% | $32.77 | $74.84 | — | ULTRPRO S&P500 | 74347X864 |
| — | FIRST TR EXCH TRADED FD III | 10,569 | $597K | 0.0% | $56.50 | $61.55 | — | RIVRFRNT DYN EUR | 33739P806 |
| NWFL | NORWOOD FINL CORP | 17,850 | $597K | 0.0% | $33.44 * | $29.90 | +1.2% | COM | 669549107 |
| — | EQUITY COMWLTH | 23,828 | $597K | 0.0% | $25.04 | $30.17 | — | 6.5% CNV PFD D | 294628201 |
| — | SOVOS BRANDS INC | 41,463 | $596K | 0.0% | $14.37 | $14.41 | — | COM | 84612U107 |
| — | VIEW INC | 614,346 | $593K | 0.0% | $0.96 | $1.24 | — | COM CL A | 92671V106 |
| — | SPRUCE POWER HOLDING CORP | 644,341 | $592K | 0.0% | $0.92 | $5.23 | — | COM CL A | 9837FR100 |
| MGTX | MEIRAGTX HLDGS PLC | 90,479 | $590K | 0.0% | $6.52 * | $12.77 | -46.3% | COM | G59665102 |
| — | COUPA SOFTWARE INC | 610,000 | $589K | 0.0% | $0.97 | $1.20 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| MMTM | SPDR SER TR | 3,523 | $589K | 0.0% | $167.16 | $136.86 | — | S&P1500MOMTILT | 78468R705 |
| SCHI | SCHWAB STRATEGIC TR | 13,662 | $589K | 0.0% | $43.10 | $43.70 | — | 5 10YR CORP BD | 808524698 |
| ZGN | ERMENEGILDO ZEGNA N V | 56,233 | $589K | 0.0% | $10.47 * | $10.43 | +3.6% | ORD SHS | N30577105 |
| EWK | ISHARES INC | 32,731 | $587K | 0.0% | $17.92 | $16.62 | — | MSCI BELGIUM ETF | 464286301 |
| EP | EMPIRE PETE CORP | 47,602 | $586K | 0.0% | $12.30 * | $14.12 | -1.6% | COM | 292034303 |
| SMBK | SMARTFINANCIAL INC | 21,255 | $585K | 0.0% | $27.50 * | $19.97 | +40.6% | COM NEW | 83190L208 |
| — | PERFORMANT FINL CORP | 161,916 | $585K | 0.0% | $3.61 | $3.61 | — | COM | 71377E105 |
| CORN | TEUCRIUM COMMODITY TR | 21,682 | $584K | 0.0% | $26.93 | $23.91 | — | CORN FD SHS | 88166A102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 26,636 | $582K | 0.0% | $21.85 * | $17.42 | +0.1% | COM | 103002101 |
| — | ETF MANAGERS TR | 14,795 | $581K | 0.0% | $39.26 | $45.72 | — | PRIME MOBILE PAY | 26924G409 |
| OCGN | OCUGEN INC | 446,697 | $581K | 0.0% | $1.30 * | $4.24 | -63.2% | COM | 67577C105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 19,715 | $580K | 0.0% | $29.43 * | $21.86 | +10.3% | COM | 76665T102 |
| — | SNAP INC | 645,000 | $579K | 0.0% | $0.90 | $0.96 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | BLUEGREEN VACATIONS HLDG COR | 23,085 | $576K | 0.0% | $24.96 | $22.34 | — | CLASS A | 096308101 |
| — | CONMED CORP | 507,000 | $576K | 0.0% | $1.14 | $1.10 | — | NOTE 2.625% 2/0 | 207410AF8 |
| PCB | PCB BANCORP | 32,336 | $572K | 0.0% | $17.69 * | $20.21 | -7.9% | COM | 69320M109 |
| LXFR | LUXFER HLDGS PLC | 41,543 | $570K | 0.0% | $13.72 * | $16.03 | -9.0% | SHS | G5698W116 |
| — | GABELLI MULTIMEDIA TR INC | 106,187 | $568K | 0.0% | $5.35 | $8.93 | — | COM | 36239Q109 |
| — | CHARGE ENTERPRISES INC | 456,513 | $566K | 0.0% | $1.24 | $2.24 | — | COM | 159610104 |
| BBP | ETFIS SER TR I | 11,459 | $565K | 0.0% | $49.28 | $48.34 | — | VIRTUS LIFESC BT | 26923G202 |
| — | WISDOMTREE TR | 13,744 | $564K | 0.0% | $41.07 | $49.37 | — | US ESG FUND | 97717W596 |
| — | DROPBOX INC | 633,000 | $564K | 0.0% | $0.89 | $0.87 | — | NOTE 3/0 | 26210CAD6 |
| ABUS | ARBUTUS BIOPHARMA CORP | 241,894 | $564K | 0.0% | $2.33 * | $3.09 | -22.6% | COM | 03879J100 |
| — | ESSA BANCORP INC | 26,996 | $563K | 0.0% | $20.87 | $16.68 | — | COM | 29667D104 |
| AIRT | AIR T INC | 22,750 | $562K | 0.0% | $24.72 * | $29.16 | -24.4% | COM | 009207101 |
| — | POSEIDA THERAPEUTICS INC | 106,087 | $562K | 0.0% | $5.30 | $6.05 | — | COM | 73730P108 |
| — | STEEL PARTNERS HLDGS L P | 13,134 | $562K | 0.0% | $42.80 | $17.28 | — | LTD PRTRSHIP U | 85814R107 |
| — | ARRIVAL | 3,517,672 | $561K | 0.0% | $0.16 | $2.09 | — | SHS | L0423Q108 |
| — | AZUL S A | 91,673 | $560K | 0.0% | $6.11 | $8.51 | — | SPONSR ADR PFD | 05501U106 |
| EWCZ | EUROPEAN WAX CTR INC | 44,934 | $559K | 0.0% | $12.45 * | $24.86 | -42.1% | CLASS A COM | 29882P106 |
| HGTY | HAGERTY INC | 66,398 | $558K | 0.0% | $8.41 * | $13.21 | -34.2% | CL A COM | 405166109 |
| SWIM | LATHAM GROUP INC | 173,318 | $558K | 0.0% | $3.22 * | $17.10 | -78.9% | COM | 51819L107 |
| FVCB | FVCBANKCORP INC | 29,246 | $558K | 0.0% | $19.07 * | $13.77 | +12.7% | COM | 36120Q101 |
| — | AMERICAN ELEC PWR CO INC | 10,738 | $557K | 0.0% | $51.84 | $53.61 | — | UNIT 08/15/2023 | 02557T307 |
| BORR | BORR DRILLING LTD | 110,751 | $550K | 0.0% | $4.97 * | $3.88 | +5.5% | SHS | G1466R173 |
| — | MESOBLAST LTD | 189,050 | $550K | 0.0% | $2.91 | $5.31 | — | SPONS ADR | 590717104 |
| MDXG | MIMEDX GROUP INC | 197,617 | $549K | 0.0% | $2.78 * | $5.90 | -49.3% | COM | 602496101 |
| BWFG | BANKWELL FINL GROUP INC | 18,638 | $549K | 0.0% | $29.43 * | $29.04 | -6.3% | COM | 06654A103 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 18,805 | $548K | 0.0% | $29.14 | $22.58 | — | COM | 89148K200 |
| POWW | AMMO INC | 314,963 | $545K | 0.0% | $1.73 * | $5.96 | -57.7% | COM | 00175J107 |
| — | CYXTERA TECHNOLOGIES INC | 283,738 | $545K | 0.0% | $1.92 | $5.52 | — | COM CL A | 23284C102 |
| — | ETF MANAGERS GRP COMMDTY TR | 59,260 | $545K | 0.0% | $9.19 | $10.85 | — | BREAKWAVE DRY | 26923H200 |
| — | INDEXIQ ETF TR | 22,277 | $543K | 0.0% | $24.39 | $26.63 | — | IQ HEDGMKT NUT | 45409B503 |
| PRLD | PRELUDE THERAPEUTICS INC | 89,949 | $543K | 0.0% | $6.04 * | $31.29 | -79.5% | COM | 74065P101 |
| PRCH | PORCH GROUP INC | 288,960 | $543K | 0.0% | $1.88 * | $10.79 | -83.6% | COM | 733245104 |
| PDN | INVESCO EXCH TRADED FD TR II | 18,332 | $543K | 0.0% | $29.62 | $34.71 | — | FTSE RAFI SML | 46138E735 |
| QLV | FLEXSHARES TR | 10,783 | $542K | 0.0% | $50.27 | $51.05 | — | US QT LW VLTY | 33939L654 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 20,145 | $541K | 0.0% | $26.86 | $16.60 | — | COM | 89148H207 |
| PLPC | PREFORMED LINE PRODS CO | 6,486 | $540K | 0.0% | $83.29 | $71.48 | +15.4% | COM | 740444104 |
| NVEC | NVE CORP | 8,327 | $539K | 0.0% | $64.76 * | $57.63 | +6.1% | COM NEW | 629445206 |
| EWTX | EDGEWISE THERAPEUTICS INC | 60,301 | $539K | 0.0% | $8.94 * | $10.96 | -14.5% | COM | 28036F105 |
| — | GASLOG PARTNERS LP | 80,917 | $539K | 0.0% | $6.66 | $6.16 | — | UNIT LTD PTNRP | Y2687W108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 81,265 | $536K | 0.0% | $6.60 | $8.33 | — | COM NEW | 641876800 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 46,125 | $535K | 0.0% | $11.60 * | $7.37 | +2.9% | COM | 44045A102 |
| FRHC | FREEDOM HLDG CORP NEV | 9,190 | $535K | 0.0% | $58.22 | $57.22 | +0.3% | COM | 356390104 |
| — | MORPHOSYS AG | 148,953 | $533K | 0.0% | $3.58 | $25.86 | — | SPONSORED ADS | 617760202 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 135,573 | $533K | 0.0% | $3.93 * | $5.54 | -14.0% | SHS | M5R635108 |
| SMMD | ISHARES TR | 10,007 | $532K | 0.0% | $53.14 | $55.13 | — | RUSEL 2500 ETF | 46435G268 |
| ORRF | ORRSTOWN FINL SVCS INC | 22,894 | $530K | 0.0% | $23.16 | $18.96 | +20.9% | COM | 687380105 |
| CGEN | COMPUGEN LTD | 740,406 | $530K | 0.0% | $0.72 * | $9.34 | -90.7% | ORD | M25722105 |
| — | FTC SOLAR INC | 197,353 | $529K | 0.0% | $2.68 | $5.69 | — | COM | 30320C103 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 120,403 | $529K | 0.0% | $4.39 | $5.32 | — | COM | 003011103 |
| COCO | VITA COCO CO INC | 38,220 | $528K | 0.0% | $13.82 * | $12.09 | -3.3% | COM | 92846Q107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 151,968 | $526K | 0.0% | $3.46 * | $4.15 | -6.3% | COM | 88162F105 |
| DRS | LEONARDO DRS INC | 41,132 | $526K | 0.0% | $12.78 * | $10.65 | 0.0% | COM | 52661A108 |
| — | ENZO BIOCHEM INC | 367,302 | $525K | 0.0% | $1.43 | $2.91 | — | COM | 294100102 |
| — | POLYMET MNG CORP | 198,067 | $525K | 0.0% | $2.65 | $3.03 | — | COM NEW | 731916409 |
| — | REALOGY GRP LLC/REALOGY CO | 750,000 | $524K | 0.0% | $0.70 | $0.74 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| FSBC | FIVE STAR BANCORP | 19,215 | $523K | 0.0% | $27.24 * | $25.39 | -0.2% | COM | 33830T103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 10,875 | $523K | 0.0% | $48.05 | $37.97 | — | PRECIOUS METAL | 46140H502 |
| CGNT | COGNYTE SOFTWARE LTD | 167,906 | $522K | 0.0% | $3.11 * | $19.48 | -84.9% | ORD SHS | M25133105 |
| — | COMMUNITY FINL CORP MD | 13,069 | $521K | 0.0% | $39.90 | $36.79 | — | COM | 20368X101 |
| DRIV | GLOBAL X FDS | 26,223 | $521K | 0.0% | $19.87 | $24.60 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | PUTNAM MASTER INTER INCOME T | 162,619 | $520K | 0.0% | $3.20 | $3.92 | — | SH BEN INT | 746909100 |
| CRMD | CORMEDIX INC | 123,284 | $520K | 0.0% | $4.22 * | $6.99 | -49.4% | COM | 21900C308 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 360,304 | $519K | 0.0% | $1.44 | $2.57 | — | COM NEW | 43366H704 |
| AFK | VANECK ETF TRUST | 32,286 | $519K | 0.0% | $16.06 | $17.75 | — | AFRICA INDEX ETF | 92189F866 |
| CHAU | DIREXION SHS ETF TR | 25,634 | $518K | 0.0% | $20.20 | $20.26 | — | CSI 300 BULL2X | 25490K869 |
| FMAO | FARMERS & MERCHANTS BANCORP | 19,038 | $517K | 0.0% | $27.18 * | $27.19 | -7.8% | COM | 30779N105 |
| CRT | CROSS TIMBERS RTY TR | 20,327 | $517K | 0.0% | $25.44 | $24.21 | — | TR UNIT | 22757R109 |
| — | SYNLOGIC INC | 680,270 | $517K | 0.0% | $0.76 | $1.04 | — | COM | 87166L100 |
| TGB | TASEKO MINES LTD | 350,835 | $516K | 0.0% | $1.47 * | $1.95 | -35.4% | COM | 876511106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 81,597 | $516K | 0.0% | $6.32 * | $8.79 | -26.2% | COM CL A | 23204X103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 23,135 | $512K | 0.0% | $22.14 * | $21.08 | +0.3% | COM | 12326C105 |
| DRV | DIREXION SHS ETF TR | 9,471 | $511K | 0.0% | $53.96 | $50.96 | — | DAILY REAL ESTAT | 25460G419 |
| — | AMERICAN NATL BANKSHARES INC | 13,825 | $511K | 0.0% | $36.93 | $35.44 | — | COM | 027745108 |
| CUE | CUE BIOPHARMA INC | 178,796 | $510K | 0.0% | $2.85 * | $8.57 | -64.4% | COM | 22978P106 |
| ESBA | EMPIRE ST RLTY OP L P | 77,828 | $508K | 0.0% | $6.53 | $10.32 | — | UNIT LTD PRTNSP | 292102100 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 15,712 | $507K | 0.0% | $32.28 | $35.38 | — | S&P500 DOWNSID | 46090A705 |
| — | GREAT AJAX CORP | 69,788 | $506K | 0.0% | $7.25 | $10.41 | — | COM | 38983D300 |
| — | INFINERA CORP | 513,000 | $505K | 0.0% | $0.98 | $1.10 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| RAIL | FREIGHTCAR AMER INC | 157,460 | $504K | 0.0% | $3.20 * | $5.81 | -35.6% | COM | 357023100 |
| — | PINDUODUO INC | 542,000 | $503K | 0.0% | $0.93 | $1.02 | — | NOTE 12/0 | 722304AC6 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 31,665 | $503K | 0.0% | $15.89 | $18.34 | — | COM | 65342V101 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,392 | $502K | 0.0% | $93.19 * | $69.50 | +19.9% | COM | 74934Q108 |
| NGS | NATURAL GAS SVCS GROUP INC | 43,627 | $500K | 0.0% | $11.46 * | $9.74 | +10.9% | COM | 63886Q109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 55,401 | $499K | 0.0% | $9.01 | $12.21 | — | COM | 27827Y109 |
| 3GK0 | TIO TECH A | 49,600 | $499K | 0.0% | $10.06 | $9.92 | — | UNIT 04/12/2028 | G8T10C122 |
| — | MANITEX INTL INC | 124,689 | $499K | 0.0% | $4.00 | $8.80 | — | COM | 563420108 |
| — | TERRITORIAL BANCORP INC | 20,723 | $498K | 0.0% | $24.01 | $23.57 | — | COM | 88145X108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 202,922 | $497K | 0.0% | $2.45 * | $22.71 | -87.2% | COM | 68062P106 |
| UAE | ISHARES TR | 33,273 | $497K | 0.0% | $14.93 | $15.03 | — | MSCI UAE ETF | 46434V761 |
| PSCU | INVESCO EXCH TRADED FD TR II | 9,177 | $494K | 0.0% | $53.87 | $56.80 | — | S&P SMLCP UTIL | 46138G409 |
| — | ATHIRA PHARMA INC | 155,881 | $494K | 0.0% | $3.17 | $5.94 | — | COM | 04746L104 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 11,093 | $494K | 0.0% | $44.50 | $44.43 | — | CORP BD RESCH | 46641Q449 |
| — | ETF MANAGERS TR | 115,072 | $490K | 0.0% | $4.26 | $13.76 | — | ETFMG ALTR HRVST | 26924G508 |
| EPHE | ISHARES TR | 18,673 | $489K | 0.0% | $26.19 | $28.56 | — | MSCI PHILIPS ETF | 46429B408 |
| — | NOODLES & CO | 89,026 | $489K | 0.0% | $5.49 | $7.62 | — | COM CL A | 65540B105 |
| — | TORTOISE PWR & ENERGY INFRAS | 38,160 | $487K | 0.0% | $12.76 | $15.24 | — | COM | 89147X104 |
| — | DOCUSIGN INC | 515,000 | $485K | 0.0% | $0.94 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| TSAT | TELESAT CORP | 64,339 | $483K | 0.0% | $7.50 * | $18.55 | -58.1% | CL A & CL B SHS | 879512309 |
| PLBY | PLBY GROUP INC | 175,292 | $482K | 0.0% | $2.75 * | $18.78 | -81.0% | COM | 72814P109 |
| — | ANGI INC | 204,529 | $481K | 0.0% | $2.35 | $6.53 | — | COM CL A NEW | 00183L102 |
| — | WALLBOX NV | 134,194 | $480K | 0.0% | $3.58 | $8.78 | — | SHS CL A | N94209108 |
| — | DELAWARE ENHANCED GLOBAL DIV | 61,558 | $480K | 0.0% | $7.80 | $8.24 | — | COM | 246060107 |
| IE | IVANHOE ELECTRIC INC | 39,461 | $479K | 0.0% | $12.15 * | $10.36 | +1.1% | COM | 46578C108 |
| — | TRIPADVISOR INC | 600,000 | $479K | 0.0% | $0.80 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | BP PRUDHOE BAY RTY TR | 40,891 | $478K | 0.0% | $11.68 | $8.43 | — | UNIT BEN INT | 055630107 |
| — | GRINDROD SHIPPING HOLDINGS L | 25,454 | $476K | 0.0% | $18.71 | $19.79 | — | SHS | Y28895103 |
| ALCO | ALICO INC | 19,944 | $476K | 0.0% | $23.87 * | $33.57 | -15.8% | COM | 016230104 |
| — | KKR & CO INC | 8,194 | $469K | 0.0% | $57.29 | $61.43 | — | 6% MCONV PFD C | 48251W401 |
| ICCC | IMMUCELL CORP | 76,874 | $469K | 0.0% | $6.10 * | $6.48 | +11.5% | COM PAR | 452525306 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,271,687 | $469K | 0.0% | $0.37 | $2.58 | — | COM | 84763A108 |
| — | FIRST TR ABRDN GBL OPP INCM | 78,082 | $468K | 0.0% | $6.00 | $8.18 | — | COM SHS | 337319107 |
| OPBK | OP BANCORP | 41,861 | $467K | 0.0% | $11.16 * | $10.86 | +5.6% | COM | 67109R109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 13,024 | $465K | 0.0% | $35.72 | $54.73 | — | NASDQ ARTFCIAL | 33738R720 |
| — | MFS HIGH YIELD MUN TR | 148,495 | $465K | 0.0% | $3.13 | $4.00 | — | SH BEN INT | 59318E102 |
| — | NOVAVAX INC | 469,000 | $464K | 0.0% | $0.99 | $1.07 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | CORNERSTONE TOTAL RETURN FD | 65,332 | $464K | 0.0% | $7.10 | $10.13 | — | COM | 21924U300 |
| TSQ | TOWNSQUARE MEDIA INC | 63,844 | $463K | 0.0% | $7.25 * | $9.61 | -21.6% | CL A | 892231101 |
| DJCO | DAILY JOURNAL CORP | 1,846 | $462K | 0.0% | $250.51 * | $266.00 | +1.6% | COM | 233912104 |
| LWLG | LIGHTWAVE LOGIC INC | 107,234 | $462K | 0.0% | $4.31 * | $8.36 | -15.0% | COM | 532275104 |
| — | ESS TECH INC | 189,223 | $460K | 0.0% | $2.43 | $3.92 | — | COMMON STOCK | 26916J106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 147,313 | $460K | 0.0% | $3.12 * | $10.85 | -65.8% | COM | 29280W109 |
| — | ZILLOW GROUP INC | 453,000 | $458K | 0.0% | $1.01 | $0.97 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| EPU | ISHARES TR | 15,974 | $458K | 0.0% | $28.67 | $32.67 | — | MSCI PERU ETF | 464289842 |
| — | PCM FD INC | 58,021 | $457K | 0.0% | $7.87 | $9.62 | — | COM | 69323T101 |
| FSTR | FOSTER L B CO | 47,164 | $457K | 0.0% | $9.68 * | $18.43 | -45.0% | COM | 350060109 |
| FA | FIRST ADVANTAGE CORP NEW | 35,065 | $456K | 0.0% | $13.00 * | $15.08 | -22.0% | COM | 31846B108 |
| SWKH | SWK HLDGS CORP | 25,838 | $456K | 0.0% | $17.64 * | $14.27 | +3.1% | COM NEW | 78501P203 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 118,362 | $456K | 0.0% | $3.85 | $3.85 | — | SPON ADS NEW | 45113Y203 |
| — | VROOM INC | 446,093 | $455K | 0.0% | $1.02 | $17.86 | — | COM | 92918V109 |
| DIVO | AMPLIFY ETF TR | 12,590 | $451K | 0.0% | $35.86 | $34.81 | — | CWP ENHANCED DIV | 032108409 |
| — | VICARIOUS SURGICAL INC | 222,947 | $450K | 0.0% | $2.02 | $2.88 | — | COM CL A | 92561V109 |
| EOLS | EVOLUS INC | 59,625 | $448K | 0.0% | $7.51 * | $11.87 | -34.8% | COM | 30052C107 |
| OMER | OMEROS CORP | 197,877 | $447K | 0.0% | $2.26 * | $8.02 | -65.6% | COM | 682143102 |
| — | BARCLAYS BANK PLC | 31,670 | $447K | 0.0% | $14.12 | $27.11 | — | IPTH SR B S&P | 06747R477 |
| AGQ | PROSHARES TR II | 13,927 | $446K | 0.0% | $32.00 | $37.63 | — | ULTRA SILVER NEW | 74347W353 |
| HROW | HARROW HEALTH INC | 30,161 | $445K | 0.0% | $14.76 * | $10.13 | +17.9% | COM | 415858109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 85,674 | $441K | 0.0% | $5.15 * | $3.58 | +15.3% | SHS | G6891L105 |
| GHYG | ISHARES INC | 10,652 | $441K | 0.0% | $41.40 | $50.06 | — | US INTL HGH YLD | 464286178 |
| ANNX | ANNEXON INC | 84,971 | $439K | 0.0% | $5.17 * | $13.21 | -58.4% | COM | 03589W102 |
| FXC | INVESCO CURRENCYSHARES CDN D | 6,038 | $436K | 0.0% | $72.27 | $77.83 | — | CDN DLR SHS | 46138T104 |
| URGN | UROGEN PHARMA LTD | 49,149 | $436K | 0.0% | $8.87 * | $10.04 | -5.7% | COM | M96088105 |
| FENC | FENNEC PHARMACEUTICALS INC | 45,376 | $436K | 0.0% | $9.60 * | $7.29 | +21.4% | COM | 31447P100 |
| NEXA | NEXA RES S A | 72,184 | $435K | 0.0% | $6.03 * | $8.10 | -36.3% | COM | L67359106 |
| VFF | VILLAGE FARMS INTL INC | 324,495 | $435K | 0.0% | $1.34 * | $9.12 | -79.1% | COM | 92707Y108 |
| — | PRAXIS PRECISION MEDICINES I | 182,057 | $433K | 0.0% | $2.38 | $3.88 | — | COM | 74006W108 |
| — | BANK PRINCETON NEW JERSEY | 13,634 | $432K | 0.0% | $31.72 | $28.19 | — | COM | 064520109 |
| — | GRAVITAS EDUCATION HLDGS INC | 38,110 | $432K | 0.0% | $11.34 | $11.34 | — | SPON ADS | 74979W200 |
| YINN | DIREXION SHS ETF TR | 9,337 | $431K | 0.0% | $46.18 | $64.06 | — | DL FTSE BULL 3X | 25460G195 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 40,473 | $431K | 0.0% | $10.65 * | $6.49 | +56.2% | COM | 00507W206 |
| PHVS | PHARVARIS N V | 38,180 | $430K | 0.0% | $11.25 * | $14.24 | -63.1% | COM | N69605108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 32,539 | $429K | 0.0% | $13.19 * | $11.98 | -5.9% | COMMON STOCK | 02128L106 |
| VUSB | VANGUARD BD INDEX FDS | 8,730 | $428K | 0.0% | $49.00 | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| — | EXSCIENTIA PLC | 79,963 | $426K | 0.0% | $5.33 | $9.72 | — | ADS | 30223G102 |
| — | TREAN INS GROUP INC | 70,966 | $426K | 0.0% | $6.00 | $6.59 | — | COM | 89457R101 |
| DSGN | DESIGN THERAPEUTICS INC | 41,424 | $425K | 0.0% | $10.26 * | $16.51 | -17.9% | COM | 25056L103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 27,291 | $423K | 0.0% | $15.50 * | $15.07 | +11.2% | COM | 492854104 |
| BBAR | BANCO BBVA ARGENTINA S A | 108,228 | $422K | 0.0% | $3.90 | $3.74 | — | SPONSORED ADS | 058934100 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 37,342 | $422K | 0.0% | $11.30 | $13.54 | — | COM | 64123C101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 44,534 | $421K | 0.0% | $9.46 * | $7.98 | +2.3% | COM | 958892101 |
| — | ON SEMICONDUCTOR CORP | 319,000 | $420K | 0.0% | $1.32 | $1.32 | — | NOTE 5/0 | 682189AS4 |
| — | U S XPRESS ENTERPRISES INC | 232,057 | $420K | 0.0% | $1.81 | $5.53 | — | COM CL A | 90338N202 |
| MRBK | MERIDIAN CORPORATION | 13,800 | $418K | 0.0% | $30.29 * | $10.37 | +33.4% | COM | 58958P104 |
| — | DANIMER SCIENTIFIC INC | 232,685 | $417K | 0.0% | $1.79 | $17.60 | — | COM CL A | 236272100 |
| — | DIREXION SHS ETF TR | 34,907 | $415K | 0.0% | $11.89 | $12.51 | — | DAILY FTSE CHINA | 25460E521 |
| — | AKOYA BIOSCIENCES INC | 43,200 | $413K | 0.0% | $9.57 | $15.77 | — | COM | 00974H104 |
| QUAD | QUAD / GRAPHICS INC | 101,156 | $413K | 0.0% | $4.08 * | $3.83 | -17.0% | COM CL A | 747301109 |
| BHM | BLUEROCK HOMES TRUST INC | 19,275 | $411K | 0.0% | $21.31 | $21.31 | — | COM CL A | 09631H100 |
| ACTG | ACACIA RESH CORP | 97,393 | $410K | 0.0% | $4.21 * | $4.38 | -10.7% | ACACIA TCH COM | 003881307 |
| — | SONENDO INC | 144,584 | $409K | 0.0% | $2.83 | $1.72 | — | COM | 835431107 |
| OPHC | OPTIMUMBANK HLDGS INC | 100,008 | $409K | 0.0% | $4.09 * | $4.30 | +0.0% | COM | 68401P403 |
| FCCO | FIRST CMNTY CORP S C | 18,669 | $409K | 0.0% | $21.89 * | $15.84 | +12.4% | COM | 319835104 |
| — | LOYALTY VENTURES INC | 169,187 | $408K | 0.0% | $2.41 | $8.88 | — | COMMON STOCK | 54911Q107 |
| — | WILLIAM PENN BANCORPORATION | 33,536 | $406K | 0.0% | $12.12 | $11.58 | — | COM | 96927A105 |
| CCAP | CRESCENT CAP BDC INC | 31,775 | $406K | 0.0% | $12.78 * | $11.31 | -17.8% | COM | 225655109 |
| WTPI | WISDOMTREE TR | 13,460 | $404K | 0.0% | $30.03 | $33.97 | — | PUTWRITE STRAT | 97717X560 |
| — | APTOSE BIOSCIENCES INC | 695,515 | $403K | 0.0% | $0.58 | $2.77 | — | COM NEW | 03835T200 |
| — | MARINUS PHARMACEUTICALS INC | 101,261 | $403K | 0.0% | $3.98 | $4.89 | — | COM NEW | 56854Q200 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 24,142 | $403K | 0.0% | $16.68 | $19.15 | — | COM UNIT LTD | 866142409 |
| — | OLINK HLDG AB | 15,864 | $403K | 0.0% | $25.38 | $13.37 | — | SPONSORED ADS | 680710100 |
| — | OBLONG INC | 3,416,346 | $402K | 0.0% | $0.12 | $4.98 | — | COM | 674434105 |
| — | TEUCRIUM COMMODITY TR | 50,275 | $401K | 0.0% | $7.98 | $8.81 | — | WHEAT FD | 88166A508 |
| TTCFQ | TATTOOED CHEF INC | 326,160 | $401K | 0.0% | $1.23 * | $15.73 | -81.1% | COM CL A | 87663X102 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 7,378 | $400K | 0.0% | $54.19 | $54.80 | — | RYMND JMS SB 1 | 46137V522 |
| BBDO | BANCO BRADESCO S A | 154,868 | $400K | 0.0% | $2.58 | $3.96 | — | SPONSORED ADR | 059460402 |
| IQSI | INDEXIQ ETF TR | 16,067 | $398K | 0.0% | $24.80 | $28.12 | — | IQ CNDRM ESG INT | 45409B453 |
| ANVS | ANNOVIS BIO INC | 29,656 | $398K | 0.0% | $13.43 * | $31.35 | -60.1% | COM | 03615A108 |
| TEAD | OUTBRAIN INC | 109,886 | $398K | 0.0% | $3.62 * | $8.58 | -54.3% | COM | 69002R103 |
| PKBK | PARKE BANCORP INC | 19,065 | $395K | 0.0% | $20.74 * | $14.78 | +26.4% | COM | 700885106 |
| ANTX | AN2 THERAPEUTICS INC | 41,305 | $394K | 0.0% | $9.53 * | $13.29 | +0.8% | COM | 037326105 |
| VUSE | ETF SER SOLUTIONS | 9,459 | $393K | 0.0% | $41.59 | $41.59 | — | VIDENTCORE EQ FD | 26922A503 |
| CRDF | CARDIFF ONCOLOGY INC | 280,766 | $393K | 0.0% | $1.40 | $4.38 | -67.3% | COM | 14147L108 |
| — | LEGG MASON ETF INVT | 19,529 | $393K | 0.0% | $20.11 | $24.51 | — | WESTN ASET TTL | 52468L810 |
| VERI | VERITONE INC | 74,018 | $392K | 0.0% | $5.30 * | $21.01 | -69.5% | COM | 92347M100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 62,250 | $392K | 0.0% | $6.30 | $10.73 | — | COM | 88338K103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 24,537 | $392K | 0.0% | $15.97 | $17.86 | — | INVSCO 30 CORP | 46138J460 |
| SMLF | ISHARES TR | 7,856 | $390K | 0.0% | $49.66 | $49.04 | — | MSCI USA SML CP | 46434V290 |
| — | AKAMAI TECHNOLOGIES INC | 405,000 | $390K | 0.0% | $0.96 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| GILT | GILAT SATELLITE NETWORKS LTD | 67,143 | $389K | 0.0% | $5.80 * | $6.43 | -12.0% | SHS NEW | M51474118 |
| CRNT | CERAGON NETWORKS LTD | 203,835 | $389K | 0.0% | $1.91 | $2.89 | -35.2% | ORD | M22013102 |
| EINC | VANECK ETF TRUST | 6,292 | $389K | 0.0% | $61.77 | $53.50 | — | ENERGY INCME ET | 92189H870 |
| MG | MISTRAS GROUP INC | 78,796 | $388K | 0.0% | $4.93 * | $5.95 | -23.8% | COM | 60649T107 |
| — | AVROBIO INC | 543,427 | $387K | 0.0% | $0.71 | $7.99 | — | COM | 05455M100 |
| — | BRIDGEBIO PHARMA INC | 1,039,000 | $386K | 0.0% | $0.37 | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| AMTB | AMERANT BANCORP INC | 14,371 | $386K | 0.0% | $26.84 | $26.09 | +1.6% | CL A | 023576101 |
| IZRL | ARK ETF TR | 21,794 | $382K | 0.0% | $17.51 | $30.17 | — | ISRAEL INOVATE | 00214Q609 |
| BCML | BAYCOM CORP | 20,107 | $382K | 0.0% | $18.98 * | $19.06 | -8.4% | COM | 07272M107 |
| CURV | TORRID HLDGS INC | 128,489 | $380K | 0.0% | $2.96 * | $5.11 | -20.1% | COM | 89142B107 |
| ISCF | ISHARES TR | 12,677 | $380K | 0.0% | $30.00 | $36.73 | — | MSCI INTL SML CP | 46434V266 |
| PRME | PRIME MEDICINE INC | 20,389 | $379K | 0.0% | $18.58 * | $18.06 | 0.0% | COM | 74168J101 |
| — | SENSEONICS HLDGS INC | 365,843 | $377K | 0.0% | $1.03 | $2.46 | — | COM | 81727U105 |
| EVO | EVOTEC AG | 46,499 | $376K | 0.0% | $8.09 | $19.71 | — | SPONSORED ADS | 30050E105 |
| — | EXCHANGE LISTED FDS TR | 14,473 | $376K | 0.0% | $25.95 | $34.86 | — | HIGH YIELD ETF | 30151E814 |
| EVCM | EVERCOMMERCE INC | 50,254 | $374K | 0.0% | $7.44 * | $11.75 | -35.0% | COM | 29977X105 |
| — | BANKFINANCIAL CORP | 35,458 | $373K | 0.0% | $10.53 | $8.39 | — | COM | 06643P104 |
| MEC | MAYVILLE ENGR CO INC | 29,425 | $373K | 0.0% | $12.66 * | $10.77 | -7.4% | COM | 578605107 |
| — | PRECISION BIOSCIENCES INC | 312,632 | $372K | 0.0% | $1.19 | $3.88 | — | COM | 74019P108 |
| — | INSEEGO CORP | 441,061 | $372K | 0.0% | $0.84 | $5.65 | — | COM | 45782B104 |
| TIOG | MICT INC | 445,940 | $370K | 0.0% | $0.83 | $1.58 | -46.6% | COM | 55328R109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 63,972 | $369K | 0.0% | $5.77 * | $7.06 | -22.7% | COM | 05614L209 |
| PAX | PATRIA INVESTMENTS LIMITED | 26,467 | $369K | 0.0% | $13.93 * | $12.87 | -13.4% | COM CL A | G69451105 |
| RVSB | RIVERVIEW BANCORP INC | 47,951 | $368K | 0.0% | $7.68 * | $5.82 | +11.2% | COM | 769397100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 25,373 | $368K | 0.0% | $14.51 | $11.88 | — | SPON ADR B | 29081P303 |
| PAY | PAYMENTUS HOLDINGS INC | 45,577 | $365K | 0.0% | $8.01 * | $17.88 | -45.2% | COM CL A | 70439P108 |
| TARS | TARSUS PHARMACEUTICALS INC | 24,857 | $364K | 0.0% | $14.66 * | $18.67 | -11.4% | COM | 87650L103 |
| — | RENT THE RUNWAY INC | 119,458 | $364K | 0.0% | $3.05 | $6.29 | — | COM CL A | 76010Y103 |
| NIU | NIU TECHNOLOGIES | 69,582 | $364K | 0.0% | $5.23 | $18.30 | — | ADS | 65481N100 |
| CVR | CHICAGO RIVET & MACH CO | 12,696 | $363K | 0.0% | $28.63 * | $23.27 | +9.2% | COM | 168088102 |
| — | KANDI TECHNOLOGIES GROUP INC | 158,014 | $363K | 0.0% | $2.30 | $4.55 | — | COM | 483709101 |
| — | MICROCHIP TECHNOLOGY INC. | 185,000 | $363K | 0.0% | $1.96 | $2.32 | — | NOTE 1.625% 2/1 | 595017AF1 |
| ATTOF | ATENTO S A | 85,728 | $363K | 0.0% | $4.23 | $9.10 | -52.7% | SHS | L0427L204 |
| — | FIESTA RESTAURANT GROUP INC | 49,332 | $363K | 0.0% | $7.35 | $12.09 | — | COM | 31660B101 |
| — | AMERICA MOVIL SAB DE CV | 20,075 | $361K | 0.0% | $18.00 | $15.35 | — | SPONSORED ADR | 02364W204 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 102,624 | $360K | 0.0% | $3.51 * | $7.91 | -45.8% | COM | 63942X106 |
| — | CENTRAL VY CMNTY BANCORP | 16,926 | $358K | 0.0% | $21.18 | $20.19 | — | COM | 155685100 |
| MYPS | PLAYSTUDIOS INC | 91,908 | $357K | 0.0% | $3.88 * | $4.65 | -13.7% | CLASS A COM | 72815G108 |
| CDZI | CADIZ INC | 142,528 | $356K | 0.0% | $2.50 * | $2.47 | -15.8% | COM NEW | 127537207 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 9,483 | $356K | 0.0% | $37.56 | $44.84 | — | EX US SML CP | 33737J406 |
| — | SENTI BIOSCIENCES INC | 252,184 | $356K | 0.0% | $1.41 | $1.96 | — | COM | 81726A100 |
| SSSS | SURO CAPITAL CORP | 93,003 | $353K | 0.0% | $3.80 * | $8.83 | -55.2% | COM NEW | 86887Q109 |
| PFIG | INVESCO EXCH TRADED FD TR II | 15,343 | $353K | 0.0% | $23.01 | $24.84 | — | FNDMNTL IG CRP | 46138E693 |
| USSG | DBX ETF TR | 10,102 | $352K | 0.0% | $34.85 | $38.33 | — | XTRCKR MSCI US | 233051150 |
| DSP | VIANT TECHNOLOGY INC | 87,281 | $351K | 0.0% | $4.02 | $13.81 | -70.8% | COM CL A | 92557A101 |
| DMTKQ | DERMTECH INC | 198,161 | $351K | 0.0% | $1.77 | $24.91 | — | COM | 24984K105 |
| — | EDGIO INC | 310,130 | $350K | 0.0% | $1.13 | $3.44 | — | COM | 53261M104 |
| SRTAW | BLADE AIR MOBILITY INC | 700,000 | $350K | 0.0% | $0.50 | $2.74 | — | *W EXP 05/07/202 | 092667112 |
| — | DISH NETWORK CORPORATION | 558,000 | $350K | 0.0% | $0.63 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 270,974 | $350K | 0.0% | $1.29 | $2.30 | — | COM | 86738J106 |
| HURC | HURCO CO | 13,318 | $348K | 0.0% | $26.13 * | $29.56 | -16.1% | COM | 447324104 |
| GAMB | GAMBLING COM GROUP LIMITED | 38,029 | $348K | 0.0% | $9.15 * | $8.21 | +5.4% | ORDINARY SHARES | G3R239101 |
| — | MEXICO FD INC | 23,561 | $347K | 0.0% | $14.74 | $15.41 | — | COM | 592835102 |
| — | ELANCO ANIMAL HEALTH INC | 17,767 | $347K | 0.0% | $19.51 | $28.63 | — | UNIT 02/01/2023 | 28414H202 |
| — | ACCOLADE INC | 500,000 | $346K | 0.0% | $0.69 | $0.64 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| XBIT | XBIOTECH INC | 98,357 | $345K | 0.0% | $3.51 * | $7.72 | -55.9% | COM | 98400H102 |
| — | BROOKFIELD REINS LTD | 11,024 | $345K | 0.0% | $31.29 | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| — | CVENT HOLDING CORP | 63,488 | $343K | 0.0% | $5.40 | $5.46 | — | COMMON STOCK | 126677103 |
| TBT | PROSHARES TR | 10,545 | $343K | 0.0% | $32.50 | $31.05 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ISHARES TR | 12,867 | $341K | 0.0% | $26.51 | $33.89 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | SESEN BIO INC | 558,686 | $341K | 0.0% | $0.61 | $1.08 | — | COM | 817763105 |
| FUNC | FIRST UTD CORP | 17,325 | $340K | 0.0% | $19.65 * | $13.89 | +20.0% | COM | 33741H107 |
| — | MULLEN AUTOMOTIVE INC | 1,189,213 | $340K | 0.0% | $0.29 | $0.47 | — | COM | 62526P109 |
| — | FUSION PHARMACEUTICALS INC | 107,948 | $340K | 0.0% | $3.15 | $7.72 | — | COM | 36118A100 |
| SVRA | SAVARA INC | 219,253 | $340K | 0.0% | $1.55 * | $1.73 | -20.8% | COM | 805111101 |
| ORIC | ORIC PHARMACEUTICALS INC | 57,575 | $339K | 0.0% | $5.89 * | $10.42 | -67.6% | COM | 68622P109 |
| — | TRITIUM DCFC LIMITED | 201,022 | $338K | 0.0% | $1.68 | $9.44 | — | ORDINARY SHARES | Q9225T108 |
| URG | UR-ENERGY INC | 292,717 | $337K | 0.0% | $1.15 * | $1.53 | -20.5% | COM | 91688R108 |
| TRDA | ENTRADA THERAPEUTICS INC | 24,886 | $336K | 0.0% | $13.52 | $13.12 | — | COM | 29384C108 |
| GQRE | FLEXSHARES TR | 6,384 | $336K | 0.0% | $52.64 | $67.94 | — | GLB QLT R/E IDX | 33939L787 |
| SIXG | ETF SER SOLUTIONS | 11,234 | $336K | 0.0% | $29.87 | $31.12 | — | DEFIANCE NEXT | 26922A289 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 27,835 | $335K | 0.0% | $12.03 | $12.70 | -6.6% | COM | 174903104 |
| — | CINCOR PHARMA INC | 27,204 | $334K | 0.0% | $12.29 | $28.53 | — | COM | 17240Y109 |
| — | POINT BIOPHARMA GLOBAL INC | 45,670 | $333K | 0.0% | $7.29 | $7.13 | — | COM | 730541109 |
| BWZ | SPDR SER TR | 12,270 | $332K | 0.0% | $27.06 | $30.81 | — | BLOOMBERG SHORT | 78464A334 |
| OBT | ORANGE CNTY BANCORP INC | 7,093 | $330K | 0.0% | $46.58 * | $18.72 | +21.1% | COM | 68417L107 |
| — | NUVEEN MINN QUALITY MUN INM | 29,297 | $330K | 0.0% | $11.25 | $13.08 | — | SHS | 670734102 |
| CBL | CBL & ASSOC PPTYS INC | 14,275 | $329K | 0.0% | $23.08 | $25.51 | — | COMMON STOCK | 124830878 |
| — | PIONEER NAT RES CO | 144,000 | $329K | 0.0% | $2.29 | $2.29 | — | NOTE 0.250% 5/1 | 723787AP2 |
| DFAU | DIMENSIONAL ETF TRUST | 12,178 | $329K | 0.0% | $27.02 | $27.99 | — | US CORE EQT MKT | 25434V104 |
| — | WESTERN ASSET INVESTMENT GRA | 28,371 | $329K | 0.0% | $11.58 | $13.62 | — | COM | 95766T100 |
| GIGM | GIGAMEDIA LTD | 271,006 | $328K | 0.0% | $1.21 | $2.80 | -56.1% | SHS NEW | Y2711Y112 |
| ERX | DIREXION SHS ETF TR | 4,925 | $328K | 0.0% | $66.55 | $36.41 | — | DLY ENRGY BULL2X | 25460G609 |
| WHF | WHITEHORSE FIN INC | 25,075 | $327K | 0.0% | $13.05 * | $13.69 | -7.8% | COM | 96524V106 |
| CLWT | EURO TECH HOLDINGS CO LTD | 227,045 | $325K | 0.0% | $1.43 * | $2.77 | -50.7% | SHS NEW | G32030127 |
| CMPX | COMPASS THERAPEUTICS INC | 64,498 | $324K | 0.0% | $5.03 * | $3.82 | +4.4% | COM | 20454B104 |
| PRPL | PURPLE INNOVATION INC | 67,727 | $324K | 0.0% | $4.79 * | $7.75 | -43.6% | COM | 74640Y106 |
| PBFS | PIONEER BANCORP INC MD | 28,447 | $324K | 0.0% | $11.40 * | $10.61 | +2.6% | COM | 723561106 |
| CBAN | COLONY BANKCORP INC | 25,504 | $324K | 0.0% | $12.69 * | $12.49 | -3.7% | COM | 19623P101 |
| — | XAI OCTAGON FLOATING RATE & | 51,158 | $323K | 0.0% | $6.32 | $8.54 | — | COM | 98400T106 |
| TIPT | TIPTREE INC | 23,265 | $322K | 0.0% | $13.84 * | $11.47 | +12.3% | COM | 88822Q103 |
| — | RLJ LODGING TR | 13,506 | $322K | 0.0% | $23.83 | $27.93 | — | CUM CONV PFD A | 74965L200 |
| — | NUVEEN MULTI-MKT INCOME FD | 54,640 | $321K | 0.0% | $5.87 | $7.35 | — | COM | 67075J107 |
| — | ROC ENERGY ACQUISITION CORP | 31,283 | $320K | 0.0% | $10.24 | $10.13 | — | COMMON STOCK | 77118V108 |
| HIPO | HIPPO HLDGS INC | 23,542 | $320K | 0.0% | $13.60 * | $20.31 | -26.1% | COM NEW | 433539202 |
| — | BENSON HILL INC | 125,075 | $319K | 0.0% | $2.55 | $3.00 | — | COMMON STOCK | 082490103 |
| — | DESTRA MULTI-ALTERNATIVE FD | 46,635 | $319K | 0.0% | $6.83 | $6.63 | — | COMMON SHARES | 25065A502 |
| CLPR | CLIPPER RLTY INC | 49,713 | $318K | 0.0% | $6.40 | $7.71 | — | COM | 18885T306 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 25,679 | $318K | 0.0% | $12.39 * | $13.52 | -12.9% | COM CL A | 40701T104 |
| XXCHNXX | CHINA FD INC | 24,503 | $317K | 0.0% | $12.92 | $19.68 | — | COM | 169373107 |
| — | LAZYDAYS HLDGS INC | 26,344 | $315K | 0.0% | $11.94 | $12.72 | — | COM | 52110H100 |
| — | MERIDIANLINK INC | 22,879 | $314K | 0.0% | $13.73 | $18.40 | — | COMMON STOCK | 58985J105 |
| — | VIRTUS STONE HBR EMG MKTS TO | 64,363 | $314K | 0.0% | $4.88 | $13.99 | — | COM | 86164W100 |
| — | PIMCO NEW YORK MUN FD II | 39,500 | $314K | 0.0% | $7.95 | $9.93 | — | COM | 72200Y102 |
| UNTY | UNITY BANCORP INC | 11,482 | $314K | 0.0% | $27.33 * | $21.41 | +21.9% | COM | 913290102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 317,000 | $313K | 0.0% | $0.99 | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| PLBC | PLUMAS BANCORP | 8,375 | $310K | 0.0% | $37.05 * | $28.66 | +16.9% | COM | 729273102 |
| TSBK | TIMBERLAND BANCORP INC | 9,082 | $310K | 0.0% | $34.13 * | $26.23 | +9.4% | COM | 887098101 |
| ALRS | ALERUS FINL CORP | 13,268 | $310K | 0.0% | $23.35 * | $21.76 | -8.0% | COM | 01446U103 |
| FDLO | FIDELITY COVINGTON TRUST | 6,705 | $310K | 0.0% | $46.18 | $45.93 | — | LOW VOLITY ETF | 316092824 |
| VTEX | VTEX | 82,515 | $309K | 0.0% | $3.75 | $7.17 | -46.7% | SHS CL A | G9470A102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 55,180 | $308K | 0.0% | $5.58 * | $25.43 | -70.7% | COM | 75689M101 |
| ONEW | ONEWATER MARINE INC | 10,748 | $307K | 0.0% | $28.60 * | $34.01 | -8.2% | CL A COM | 68280L101 |
| — | SURROZEN INC | 528,179 | $307K | 0.0% | $0.58 | $0.60 | — | COM | 86889P109 |
| BVS | BIOVENTUS INC | 117,092 | $306K | 0.0% | $2.61 * | $7.42 | -41.2% | COM CL A | 09075A108 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 7,811 | $305K | 0.0% | $39.00 | $47.59 | — | ALERIAN DISRUPT | 33736N101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 24,389 | $305K | 0.0% | $12.49 * | $16.06 | -25.6% | COM | 095825105 |
| CPER | UNITED STS COMMODITY INDEX F | 13,165 | $304K | 0.0% | $23.09 | $21.18 | — | CM REP COPP FD | 911718104 |
| — | CLOUGH GLOBAL DIVID & INCOME | 47,496 | $304K | 0.0% | $6.40 | $13.94 | — | COM | 18913Y103 |
| UCL | UCLOUDLINK GROUP INC | 90,986 | $304K | 0.0% | $3.34 | $3.34 | — | SPONSORED ADS | 90354D104 |
| WEAV | WEAVE COMMUNICATIONS INC | 66,345 | $304K | 0.0% | $4.58 * | $5.05 | -2.8% | COM | 94724R108 |
| — | PENNS WOODS BANCORP INC | 11,405 | $304K | 0.0% | $26.62 | $27.02 | — | COM | 708430103 |
| FLXS | FLEXSTEEL INDS INC | 19,675 | $303K | 0.0% | $15.40 * | $18.95 | -26.5% | COM | 339382103 |
| LE | LANDS END INC NEW | 39,903 | $303K | 0.0% | $7.59 * | $14.59 | -37.2% | COM | 51509F105 |
| UMI | USCF ETF TR | 9,038 | $303K | 0.0% | $33.48 | $31.12 | — | MIDSTREAM ENERGY | 90290T882 |
| — | ELECTRAMECCANICA VEHS CORP | 500,347 | $302K | 0.0% | $0.60 | $2.04 | — | COM NEW | 284849205 |
| VERA | VERA THERAPEUTICS INC | 15,553 | $301K | 0.0% | $19.35 * | $18.68 | -3.1% | CL A | 92337R101 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 4,233 | $301K | 0.0% | $71.00 | $58.96 | — | DEPOSITRY RCPT | 644206104 |
| BIO/B | BIO RAD LABS INC | 724 | $298K | 0.0% | $412.00 * | $346.26 | +14.8% | CL B | 090572108 |
| RXST | RXSIGHT INC | 23,469 | $297K | 0.0% | $12.67 * | $13.49 | -9.8% | COM | 78349D107 |
| KVHI | KVH INDS INC | 28,959 | $296K | 0.0% | $10.22 | $9.07 | +11.9% | COM | 482738101 |
| — | ASTRIA THERAPEUTICS INC | 19,825 | $295K | 0.0% | $14.89 | $11.75 | — | COM | 04635X102 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 16,336 | $294K | 0.0% | $18.02 | $18.02 | — | SPONSORED ADS | 04965M106 |
| BH | BIGLARI HLDGS INC | 2,111 | $293K | 0.0% | $138.80 | $128.46 | +6.7% | COM STK CL B | 08986R309 |
| — | WOLFSPEED INC | 183,000 | $291K | 0.0% | $1.59 | $2.44 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | HUT 8 MNG CORP | 342,582 | $291K | 0.0% | $0.85 | $2.54 | — | COM | 44812T102 |
| — | ABRDN GLOBAL INCOME FUND INC | 60,342 | $291K | 0.0% | $4.82 | $7.53 | — | COM | 003013109 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 41,850 | $290K | 0.0% | $6.93 | $12.32 | — | COM | 722011103 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 6,816 | $290K | 0.0% | $42.53 | $35.13 | — | DIVIDEND STRNGTH | 33733E708 |
| GASS | STEALTHGAS INC | 107,728 | $289K | 0.0% | $2.68 * | $2.58 | +16.0% | SHS | Y81669106 |
| — | TILE SHOP HLDGS INC | 65,915 | $289K | 0.0% | $4.38 | $4.99 | — | COM | 88677Q109 |
| RPC | P10 INC | 27,020 | $288K | 0.0% | $10.67 * | $12.17 | -15.0% | COM CL A | 69376K106 |
| — | LANDSEA HOMES CORP | 55,317 | $288K | 0.0% | $5.21 | $5.96 | — | COM | 51509P103 |
| PEBK | PEOPLES BANCORP N C INC | 8,840 | $288K | 0.0% | $32.56 * | $27.77 | +2.5% | COM | 710577107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 27,365 | $287K | 0.0% | $10.50 * | $8.68 | +2.4% | CLASS A ORD | 61559X104 |
| NURE | NUSHARES ETF TR | 10,084 | $287K | 0.0% | $28.42 | $28.79 | — | NUVEEN SHRT TERM | 67092P706 |
| — | NEOLEUKIN THERAPEUTICS INC | 562,423 | $286K | 0.0% | $0.51 | $10.29 | — | COM | 64049K104 |
| — | AIM IMMUNOTECH INC | 916,649 | $286K | 0.0% | $0.31 | $2.26 | — | COM | 00901B105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 107,627 | $282K | 0.0% | $2.62 | $3.10 | — | COM UNIT LTD PT | Y2188B108 |
| BSET | BASSETT FURNITURE INDS INC | 16,217 | $282K | 0.0% | $17.38 * | $13.53 | +11.6% | COM | 070203104 |
| MPX | MARINE PRODS CORP | 23,890 | $281K | 0.0% | $11.77 * | $8.85 | -6.7% | COM | 568427108 |
| HLTHQ | CUE HEALTH INC | 135,595 | $281K | 0.0% | $2.07 | $3.75 | — | COM | 229790100 |
| TMFG | RBB FD INC | 12,261 | $281K | 0.0% | $22.89 | $25.43 | — | MOTLEY FOOL GBL | 74933W635 |
| SCM | STELLUS CAP INVT CORP | 21,163 | $281K | 0.0% | $13.26 | $13.17 | +0.2% | COM | 858568108 |
| BLND | BLEND LABS INC | 194,301 | $280K | 0.0% | $1.44 * | $8.26 | -78.3% | CL A | 09352U108 |
| BKSC | BANK SOUTH CAROLINA CORP | 17,060 | $280K | 0.0% | $16.40 * | $12.89 | +7.9% | COM | 065066102 |
| GLIN | VANECK ETF TRUST | 8,556 | $279K | 0.0% | $32.66 | $39.57 | — | INDIA GROWTH LDR | 92189F767 |
| BRCC | BRC INC | 45,677 | $279K | 0.0% | $6.11 * | $14.59 | -55.3% | COM CL A | 05601U105 |
| DFH | DREAM FINDERS HOMES INC | 32,206 | $279K | 0.0% | $8.66 * | $18.73 | -46.5% | COM CL A | 26154D100 |
| — | ALTERYX INC | 304,000 | $279K | 0.0% | $0.92 | $0.93 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| COFS | CHOICEONE FINL SVCS INC | 9,609 | $279K | 0.0% | $29.00 * | $21.34 | -3.1% | COM | 170386106 |
| DC | DAKOTA GOLD CORP | 91,213 | $278K | 0.0% | $3.05 * | $3.61 | -5.5% | COM | 46655E100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 47,467 | $278K | 0.0% | $5.85 | $5.70 | +3.3% | COM | 206704108 |
| ODC | OIL DRI CORP AMER | 8,265 | $277K | 0.0% | $33.54 * | $15.01 | +0.2% | COM | 677864100 |
| MTBLY | RENREN INC | 172,689 | $276K | 0.0% | $1.60 | $4.75 | — | SPONSORED ADS | 759892300 |
| SELF | GLOBAL SELF STORAGE INC | 56,563 | $276K | 0.0% | $4.88 | $5.41 | — | COM | 37955N106 |
| GCBC | GREENE CNTY BANCORP INC | 4,799 | $276K | 0.0% | $57.42 * | $23.69 | +34.6% | COM | 394357107 |
| NC | NACCO INDS INC | 7,245 | $275K | 0.0% | $38.00 * | $37.04 | +16.8% | CL A | 629579103 |
| — | VIAVI SOLUTIONS INC | 275,000 | $275K | 0.0% | $1.00 | $1.22 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 165,000 | $275K | 0.0% | $1.67 | $1.54 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | PHUNWARE INC | 354,729 | $274K | 0.0% | $0.77 | $1.24 | — | COM | 71948P100 |
| CVRX | CVRX INC | 14,948 | $274K | 0.0% | $18.35 * | $11.52 | +7.1% | COM | 126638105 |
| UNB | UNION BANKSHARES INC | 11,409 | $274K | 0.0% | $24.01 | $30.96 | -22.3% | COM | 905400107 |
| — | NAUTILUS INC | 178,769 | $274K | 0.0% | $1.53 | $9.34 | — | COM | 63910B102 |
| CPS | COOPER STD HLDGS INC | 30,160 | $273K | 0.0% | $9.06 * | $29.29 | -75.8% | COM | 21676P103 |
| INFL | LISTED FD TR | 8,668 | $273K | 0.0% | $31.48 | $30.81 | — | HORIZON KINETICS | 53656F623 |
| UOCT | INNOVATOR ETFS TR | 10,000 | $273K | 0.0% | $27.28 | $26.95 | — | US EQTY ULTRA B | 45782C821 |
| — | DIREXION SHS ETF TR | 6,722 | $273K | 0.0% | $40.57 | $47.29 | — | DAILY TECH OCT21 | 25460G393 |
| RUM | RUMBLE INC | 45,820 | $273K | 0.0% | $5.95 * | $10.36 | -7.5% | COM CL A | 78137L105 |
| NRDY | NERDY INC | 120,705 | $272K | 0.0% | $2.25 * | $3.66 | -40.6% | CL A COM | 64081V109 |
| ZVIA | ZEVIA PBC | 66,229 | $271K | 0.0% | $4.09 | $6.53 | -36.8% | CL A | 98955K104 |
| — | CODORUS VY BANCORP INC | 11,371 | $271K | 0.0% | $23.80 | $21.91 | — | COM | 192025104 |
| — | MAIDEN HOLDINGS LTD | 127,806 | $270K | 0.0% | $2.11 | $2.13 | — | SHS | G5753U112 |
| — | MARKETWISE INC | 159,845 | $269K | 0.0% | $1.68 | $3.98 | — | COM CL A | 57064P107 |
| — | IMAGO BIOSCIENCES INC | 7,415 | $267K | 0.0% | $35.95 | $21.13 | — | COM | 45250K107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 17,626 | $266K | 0.0% | $15.07 | $17.19 | — | COM | 167239102 |
| QSI | QUANTUM SI INC | 144,760 | $265K | 0.0% | $1.83 * | $7.01 | -63.3% | COM CL A | 74765K105 |
| LX | LEXINFINTECH HLDGS LTD | 138,843 | $264K | 0.0% | $1.90 | $8.17 | — | ADR | 528877103 |
| SRTA | BLADE AIR MOBILITY INC | 73,552 | $263K | 0.0% | $3.58 * | $8.70 | -50.9% | CL A COM | 092667104 |
| — | PARATEK PHARMACEUTICALS INC | 140,732 | $263K | 0.0% | $1.87 | $3.57 | — | COM | 699374302 |
| DHX | DHI GROUP INC | 49,661 | $263K | 0.0% | $5.29 * | $5.73 | -3.1% | COM | 23331S100 |
| — | NUTEX HEALTH INC | 137,673 | $262K | 0.0% | $1.90 | $2.19 | — | COM | 67079U108 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 87,064 | $260K | 0.0% | $2.99 | $3.32 | -9.9% | SHS | G39342103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 135,842 | $259K | 0.0% | $1.91 * | $2.11 | +0.9% | COM NEW | 528872302 |
| EWUS | ISHARES TR | 8,365 | $259K | 0.0% | $30.98 | $42.49 | — | MSCI UK SM ETF | 46429B416 |
| SCHK | SCHWAB STRATEGIC TR | 7,014 | $259K | 0.0% | $36.93 | $38.61 | — | 1000 INDEX ETF | 808524722 |
| GSEU | GOLDMAN SACHS ETF TR | 8,675 | $259K | 0.0% | $29.83 | $33.64 | — | ACTIVEBETA EUR | 381430305 |
| — | DIREXION SHS ETF TR | 14,933 | $258K | 0.0% | $17.25 | $24.55 | — | DAILY S&P BIOTEC | 25460G716 |
| — | DANAHER CORPORATION | 190 | $257K | 0.0% | $1352.51 | $1342.13 | — | 5% CONV PFD B | 235851409 |
| LILMF | LILIUM N V | 225,353 | $257K | 0.0% | $1.14 * | $3.66 | -56.8% | CLASS A ORD SHS | N52586109 |
| TRIN | TRINITY CAP INC | 23,420 | $256K | 0.0% | $10.93 * | $7.64 | -7.7% | COM | 896442308 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 9,961 | $255K | 0.0% | $25.56 | $30.51 | — | ASIA EX JAPAN | 33737J109 |
| — | STERLING CHECK CORP | 16,451 | $254K | 0.0% | $15.47 | $19.12 | — | COM | 85917T109 |
| DXYN | DIXIE GROUP INC | 322,101 | $252K | 0.0% | $0.78 * | $1.93 | -48.7% | CL A | 255519100 |
| — | DBX ETF TR | 11,408 | $252K | 0.0% | $22.08 | $22.08 | — | XTRACK MSCI ALL | 233051598 |
| ICMB | INVESTCORP CR MGMT BDC INC | 71,415 | $252K | 0.0% | $3.53 * | $4.87 | -21.9% | COM | 46090R104 |
| — | EQT CORP | 108,000 | $251K | 0.0% | $2.32 | $2.34 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| AIP | ARTERIS INC | 58,291 | $251K | 0.0% | $4.30 * | $5.66 | -11.0% | COM | 04302A104 |
| — | LUMENTUM HLDGS INC | 291,000 | $250K | 0.0% | $0.86 | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| JILL | J JILL INC | 10,062 | $250K | 0.0% | $24.80 * | $19.50 | +10.3% | COM | 46620W201 |
| — | BLOCK INC | 308,000 | $249K | 0.0% | $0.81 | $0.79 | — | NOTE 5/0 | 852234AJ2 |
| DCGO | DOCGO INC | 35,079 | $248K | 0.0% | $7.07 * | $8.52 | -1.5% | COM | 256086109 |
| SCO | PROSHARES TR II | 10,284 | $245K | 0.0% | $23.85 | $22.93 | — | ULSHT BLOOMB OIL | 74347Y797 |
| VABK | VIRGINIA NATL BANKSHARES COR | 6,685 | $245K | 0.0% | $36.66 * | $33.88 | +1.1% | COM | 928031103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 9,245 | $242K | 0.0% | $26.20 | $43.11 | -38.1% | COM | 04914Y102 |
| — | RENESOLA LTD | 53,469 | $242K | 0.0% | $4.52 | $9.29 | — | SPONSORED ADS | 75971T301 |
| — | VANECK ETF TRUST | 9,530 | $241K | 0.0% | $25.31 | $34.76 | — | CHINA GROWTH LDR | 92189F759 |
| RDW | REDWIRE CORPORATION | 121,659 | $241K | 0.0% | $1.98 * | $5.48 | -57.9% | COM | 75776W103 |
| ROOT | ROOT INC | 53,574 | $241K | 0.0% | $4.49 * | $14.81 | -53.4% | CL A NEW | 77664L207 |
| NECB | NORTHEAST CMNTY BANCORP INC | 16,108 | $240K | 0.0% | $14.92 * | $10.40 | +20.3% | COM | 664121100 |
| — | INTRUSION INC | 76,012 | $240K | 0.0% | $3.16 | $3.22 | — | COM NEW | 46121E205 |
| — | INVACARE CORP | 571,269 | $240K | 0.0% | $0.42 | $6.68 | — | COM | 461203101 |
| PDLB | PONCE FINANCIAL GROUP INC | 25,673 | $239K | 0.0% | $9.32 * | $9.82 | -3.0% | COMMON STOCK | 732344106 |
| — | SEELOS THERAPEUTICS INC | 351,335 | $239K | 0.0% | $0.68 | $1.80 | — | COM | 81577F109 |
| ACNT | ASCENT INDUSTRIES CO | 27,510 | $239K | 0.0% | $8.67 * | $11.39 | +6.0% | COM | 871565107 |
| EBMT | EAGLE BANCORP MONT INC | 14,733 | $238K | 0.0% | $16.16 | $15.64 | +2.1% | COM | 26942G100 |
| — | OPTINOSE INC | 128,598 | $238K | 0.0% | $1.85 | $2.68 | — | COM | 68404V100 |
| — | ENCORE CAP EUROPE FIN LTD | 200,000 | $237K | 0.0% | $1.19 | $1.50 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | GLOBAL X FDS | 16,227 | $237K | 0.0% | $14.61 | $22.41 | — | CLEANTECH ETF | 37954Y228 |
| SEED | ORIGIN AGRITECH LIMITED | 34,100 | $237K | 0.0% | $6.95 * | $13.47 | -29.3% | SHS NEW | G67828205 |
| EAGG | ISHARES TR | 5,070 | $237K | 0.0% | $46.74 | $51.50 | — | ESG AWR US AGRGT | 46435U549 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 5,839 | $237K | 0.0% | $40.54 | $56.60 | — | S NETWRK FUT VEH | 33734X309 |
| — | OLD POINT FINL CORP | 8,731 | $236K | 0.0% | $27.00 | $24.29 | — | COM | 680194107 |
| FXLV | F45 TRAINING HLDGS INC | 82,338 | $235K | 0.0% | $2.85 * | $7.89 | -61.6% | COM | 30322L101 |
| SMTI | SANARA MEDTECH INC | 5,135 | $234K | 0.0% | $45.50 * | $31.85 | +8.2% | COM | 79957L100 |
| — | 22ND CENTY GROUP INC | 253,276 | $233K | 0.0% | $0.92 | $2.55 | — | COM | 90137F103 |
| USLM | UNITED STS LIME & MINERALS I | 1,651 | $232K | 0.0% | $140.76 * | $23.19 | +11.2% | COM | 911922102 |
| — | IMARA INC | 56,748 | $232K | 0.0% | $4.09 | $7.79 | — | COM | 45249V107 |
| IDX | VANECK ETF TRUST | 13,340 | $232K | 0.0% | $17.36 | $19.38 | — | INDONESIA INDEX | 92189F833 |
| SPDV | ETF SER SOLUTIONS | 7,914 | $231K | 0.0% | $29.15 | $31.68 | — | AAM S&P 500 | 26922A594 |
| JANX | JANUX THERAPEUTICS INC | 17,484 | $230K | 0.0% | $13.17 * | $14.78 | -1.0% | COM | 47103J105 |
| GORO | GOLD RESOURCE CORP | 149,934 | $229K | 0.0% | $1.53 * | $2.78 | -41.7% | COM | 38068T105 |
| — | VITRU LTD | 10,190 | $229K | 0.0% | $22.50 | $15.42 | — | COM | G9440D103 |
| RCMT | RCM TECHNOLOGIES INC | 18,562 | $229K | 0.0% | $12.34 * | $18.81 | -17.2% | COM NEW | 749360400 |
| INTT | INTEST CORP | 22,119 | $228K | 0.0% | $10.30 * | $9.19 | +1.1% | COM | 461147100 |
| ABSI | ABSCI CORPORATION | 108,278 | $227K | 0.0% | $2.10 * | $5.58 | -51.0% | COM | 00091E109 |
| — | TELADOC HEALTH INC | 298,000 | $227K | 0.0% | $0.76 | $0.97 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | GREENHILL & CO INC | 22,109 | $227K | 0.0% | $10.25 | $16.47 | — | COM | 395259104 |
| — | PIERIS PHARMACEUTICALS INC | 217,847 | $227K | 0.0% | $1.04 | $3.27 | — | COM | 720795103 |
| — | GLOBAL X FDS | 19,232 | $226K | 0.0% | $11.74 | $14.00 | — | MSCI CHINA FINCL | 37950E606 |
| ORLA | ORLA MNG LTD NEW | 55,853 | $226K | 0.0% | $4.04 * | $4.11 | -12.7% | COM | 68634K106 |
| SMLR | SEMLER SCIENTIFIC INC | 6,831 | $225K | 0.0% | $33.00 * | $94.23 | -63.2% | COM | 81684M104 |
| SMMV | ISHARES TR | 6,479 | $224K | 0.0% | $34.60 | $35.20 | — | MSCI USA SMCP MN | 46435G433 |
| OCCI | OFS CREDIT COMPANY INC | 27,603 | $224K | 0.0% | $8.12 | $12.53 | — | COM | 67111Q107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 9,894 | $224K | 0.0% | $22.65 * | $18.11 | +8.3% | COM | 671807105 |
| WSO/B | WATSCO INC | 907 | $223K | 0.0% | $245.90 * | $94.76 | +186.6% | CL B CONV | 942622101 |
| EFNL | ISHARES TR | 5,955 | $223K | 0.0% | $37.41 | $37.88 | — | MSCI FINLAND ETF | 46429B515 |
| VEL | VELOCITY FINL INC | 23,071 | $223K | 0.0% | $9.65 * | $8.53 | +17.5% | COM | 92262D101 |
| ANIX | ANIXA BIOSCIENCES INC | 52,281 | $222K | 0.0% | $4.25 * | $3.86 | +24.7% | COM | 03528H109 |
| IMRX | IMMUNEERING CORP | 45,416 | $220K | 0.0% | $4.85 * | $11.49 | -22.9% | CLASS A COM | 45254E107 |
| MRCC | MONROE CAP CORP | 25,742 | $220K | 0.0% | $8.54 * | $5.14 | +5.7% | COM | 610335101 |
| — | ZILLOW GROUP INC | 231,000 | $219K | 0.0% | $0.95 | $1.19 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | WALKME LTD | 19,626 | $219K | 0.0% | $11.18 | $12.06 | — | ORD SHS | M97628107 |
| — | SINGULAR GENOMICS SYSTEMS IN | 108,937 | $219K | 0.0% | $2.01 | $5.42 | — | COM | 82933R100 |
| — | ADAMS RES & ENERGY INC | 5,617 | $219K | 0.0% | $38.92 | $30.81 | — | COM NEW | 006351308 |
| JNUG | DIREXION SHS ETF TR | 6,036 | $218K | 0.0% | $36.17 | $44.70 | — | DAILY JR GLD MIN | 25460G831 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,729 | $218K | 0.0% | $46.05 | $45.83 | — | MKT EXPN ENHNCD | 46641Q118 |
| — | REDWOOD TRUST INC | 241,000 | $218K | 0.0% | $0.90 | $0.90 | — | NOTE 5.625% 7/1 | 758075AD7 |
| CFFI | C & F FINL CORP | 3,727 | $217K | 0.0% | $58.27 * | $47.52 | +7.4% | COM | 12466Q104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 58,317 | $215K | 0.0% | $3.68 * | $10.92 | -64.2% | SHS NEW | 030111207 |
| — | KRANESHARES TR | 13,941 | $214K | 0.0% | $15.34 | $19.44 | — | CICC CHIN 5G SEM | 500767611 |
| — | CASA SYS INC | 78,238 | $214K | 0.0% | $2.73 | $4.76 | — | COM | 14713L102 |
| — | MYMD PHARMACEUTICALS INC | 185,695 | $214K | 0.0% | $1.15 | $5.78 | — | COM | 62856X102 |
| WEBL | DIREXION SHS ETF TR | 37,309 | $213K | 0.0% | $5.71 | $7.46 | — | DAILY DJ BULL | 25460E364 |
| SDCCQ | SMILEDIRECTCLUB INC | 604,646 | $213K | 0.0% | $0.35 * | $9.11 | -92.8% | CL A COM | 83192H106 |
| GYLD | ARROW ETF TR | 16,296 | $212K | 0.0% | $13.04 | $18.83 | — | ARROW DJ GLB YLD | 04273H104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 14,149 | $212K | 0.0% | $15.00 * | $48.31 | -59.6% | CLASS A COM | 25400Q105 |
| — | REDFIN CORP | 464,000 | $212K | 0.0% | $0.46 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| GNFTY | GENFIT S A | 48,299 | $212K | 0.0% | $4.39 | $5.75 | — | ADS | 372279109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,345 | $212K | 0.0% | $33.33 | $32.65 | — | US EQT DEEP DUFR | 33740F771 |
| — | VELODYNE LIDAR INC | 286,292 | $211K | 0.0% | $0.74 | $7.63 | — | COM | 92259F101 |
| ACHR | ARCHER AVIATION INC | 112,914 | $211K | 0.0% | $1.87 * | $4.78 | -48.4% | COM CL A | 03945R102 |
| — | HANCOCK JOHN INVT TR | 42,565 | $211K | 0.0% | $4.96 | $6.15 | — | TAX ADV GLB SH | 41013P749 |
| — | LIBERTY ALL-STAR GROWTH FD I | 42,753 | $211K | 0.0% | $4.93 | $6.13 | — | COM | 529900102 |
| YCS | PROSHARES TR II | 3,932 | $211K | 0.0% | $53.57 | $53.98 | — | ULTRASHORT YEN N | 74347W569 |
| TNGX | TANGO THERAPEUTICS INC | 28,919 | $210K | 0.0% | $7.25 * | $8.40 | -16.3% | COM | 87583X109 |
| EDC | DIREXION SHS ETF TR | 7,125 | $209K | 0.0% | $29.39 | $39.36 | — | DLY EMG MK BL 3X | 25490K281 |
| — | AENZA S.A.A | 64,340 | $209K | 0.0% | $3.25 | $3.25 | — | SPONSORED ADS | 00776D202 |
| — | PARTY CITY HOLDCO INC | 571,134 | $209K | 0.0% | $0.37 | $1.45 | — | COM | 702149105 |
| — | SOUTHERN STS BANCSHARES INC | 7,179 | $208K | 0.0% | $28.95 | $27.10 | — | COM | 843878307 |
| DFIC | DIMENSIONAL ETF TRUST | 9,292 | $208K | 0.0% | $22.35 | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 2,921 | $207K | 0.0% | $70.89 | $73.80 | — | SPONSORED ADS | 346414105 |
| — | NAVIOS MARITIME HOLDINGS INC | 118,233 | $207K | 0.0% | $1.75 | $3.74 | — | COM | Y62197119 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,120 | $206K | 0.0% | $40.30 * | $30.73 | +0.7% | COM | 634865109 |
| — | PAGERDUTY INC | 205,000 | $206K | 0.0% | $1.01 | $0.98 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| PKOH | PARK-OHIO HLDGS CORP | 16,795 | $205K | 0.0% | $12.23 * | $15.53 | -26.1% | COM | 700666100 |
| USIO | USIO INC | 123,840 | $204K | 0.0% | $1.65 * | $2.58 | -22.4% | COM | 917313108 |
| — | CORECARD CORPORATION | 7,050 | $204K | 0.0% | $28.97 | $28.31 | — | COM | 45816D100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 6,914 | $204K | 0.0% | $29.50 * | $22.71 | +20.5% | COM | 34984V209 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,435 | $204K | 0.0% | $45.98 | $50.00 | — | INTL BD OPP ETF | 46641Q852 |
| CBFV | CB FINL SVCS INC | 9,466 | $203K | 0.0% | $21.43 * | $18.50 | +2.8% | COM | 12479G101 |
| BANX | ARROWMARK FINANCIAL CORP | 11,865 | $202K | 0.0% | $17.04 * | $10.39 | +13.9% | COM | 861780104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 23,330 | $202K | 0.0% | $8.65 * | $4.93 | +15.4% | COM | 56155L108 |
| MCBS | METROCITY BANKSHARES INC | 9,299 | $201K | 0.0% | $21.63 * | $19.65 | -1.0% | COM | 59165J105 |
| — | DWS STRATEGIC MUN INCOME TR | 24,584 | $201K | 0.0% | $8.17 | $10.85 | — | COM | 23342Q101 |
| — | THIRD HARMONIC BIO INC | 46,535 | $200K | 0.0% | $4.30 | $6.56 | — | COM | 88427A107 |
| — | CYANOTECH CORP | 181,512 | $200K | 0.0% | $1.10 | $2.73 | — | COM PAR $0.02 | 232437301 |
| SNFCA | SECURITY NATL FINL CORP | 27,211 | $199K | 0.0% | $7.30 * | $6.68 | -15.9% | CL A NEW | 814785309 |
| SKYT | SKYWATER TECHNOLOGY INC | 27,728 | $197K | 0.0% | $7.11 * | $10.84 | -22.0% | COM | 83089J108 |
| AKBA | AKEBIA THERAPEUTICS INC | 341,129 | $197K | 0.0% | $0.58 * | $4.02 | -92.2% | COM | 00972D105 |
| OGCP | EMPIRE ST RLTY OP L P | 29,822 | $197K | 0.0% | $6.60 | $11.86 | — | UNIT LTD PRT 60 | 292102209 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 13,022 | $197K | 0.0% | $15.11 | $19.60 | — | COM | 45781W109 |
| FENG | PHOENIX NEW MEDIA LTD | 72,988 | $196K | 0.0% | $2.68 | $5.00 | — | SPONSORED ADS | 71910C202 |
| POCI | PRECISION OPTICS CORP INC MA | 35,114 | $195K | 0.0% | $5.55 * | $5.82 | 0.0% | COM NEW | 740294400 |
| — | TAIWAN FD INC | 8,431 | $195K | 0.0% | $23.09 | $29.68 | — | COM | 874036106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 14,975 | $195K | 0.0% | $12.99 * | $8.38 | +27.0% | COM | 218683100 |
| — | GLOBAL X FDS | 16,616 | $192K | 0.0% | $11.58 | $18.14 | — | TELMDC&DIG ETF | 37954Y285 |
| DLHC | DLH HLDGS CORP | 16,216 | $192K | 0.0% | $11.87 * | $14.06 | -8.5% | COM | 23335Q100 |
| TZA | DIREXION SHS ETF TR | 5,452 | $192K | 0.0% | $35.21 | $30.62 | — | DAILY SM CP BEAR | 25460E232 |
| TMV | DIREXION SHS ETF TR | 1,402 | $191K | 0.0% | $136.25 | $115.24 | — | 20YR TRES BEAR | 25460G849 |
| UCO | PROSHARES TR II | 6,245 | $189K | 0.0% | $30.31 | $38.15 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | PURE STORAGE INC | 175,000 | $188K | 0.0% | $1.08 | $1.00 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 35,624 | $188K | 0.0% | $5.28 | $7.43 | — | COM | 00306J109 |
| SLQT | SELECTQUOTE INC | 279,429 | $188K | 0.0% | $0.67 | $11.98 | -94.5% | COM | 816307300 |
| QAT | ISHARES TR | 10,231 | $188K | 0.0% | $18.35 | $23.24 | — | MSCI QATAR ETF | 46434V779 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,300 | $187K | 0.0% | $56.78 | $51.89 | — | S&P 500 MOMNTM | 46138E339 |
| — | CAN FITE BIOFARMA LTD | 304,675 | $187K | 0.0% | $0.61 | $1.82 | — | SPONSORED ADS | 13471N201 |
| EEX | EMERALD HOLDING INC | 52,669 | $186K | 0.0% | $3.54 | $3.31 | +6.1% | COM | 29103W104 |
| — | KULR TECHNOLOGY GROUP INC | 154,506 | $185K | 0.0% | $1.20 | $2.59 | — | COM | 50125G109 |
| BCIC | PORTMAN RIDGE FIN CORP | 8,040 | $185K | 0.0% | $23.00 * | $13.46 | +1.0% | COM NEW | 73688F201 |
| LND | BRASILAGRO COMPANHIA BRASILE | 32,433 | $185K | 0.0% | $5.69 | $5.53 | — | SPONSORED ADR | 10554B104 |
| IPHA | INNATE PHARMA S A | 49,367 | $184K | 0.0% | $3.73 | $3.87 | — | SPONSORED ADS | 45781K204 |
| TERN | TERNS PHARMACEUTICALS INC | 18,058 | $184K | 0.0% | $10.18 * | $6.40 | +3.9% | COM | 880881107 |
| USL | UNITED STS 12 MONTH OIL FD L | 5,176 | $184K | 0.0% | $35.50 | $20.02 | — | UNIT BEN INT | 91288V103 |
| NL | NL INDS INC | 26,905 | $183K | 0.0% | $6.81 * | $5.67 | +1.6% | COM NEW | 629156407 |
| — | RUBICON TECHNOLOGIES INC | 102,624 | $183K | 0.0% | $1.78 | $1.78 | — | CL A COM | 78112J109 |
| — | ALTERITY THERAPEUTICS LTD | 524,364 | $183K | 0.0% | $0.35 | $1.24 | — | SPONSORED ADR | 02155X106 |
| — | ACCELERATE DIAGNOSTICS INC | 257,489 | $182K | 0.0% | $0.71 | $1.68 | — | COM | 00430H102 |
| LEGH | LEGACY HOUSING CORP | 9,549 | $181K | 0.0% | $18.96 * | $16.67 | +5.4% | COM | 52472M101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 95,262 | $181K | 0.0% | $1.90 | $4.76 | — | SPON ADS | 05280R100 |
| MBCN | MIDDLEFIELD BANC CORP | 6,597 | $181K | 0.0% | $27.40 * | $23.81 | +8.4% | COM NEW | 596304204 |
| JMSB | JOHN MARSHALL BANCORP INC | 6,252 | $180K | 0.0% | $28.78 * | $25.26 | +10.3% | COM | 47805L101 |
| — | SEANERGY MARITIME HLDGS CORP | 362,702 | $180K | 0.0% | $0.50 | $0.87 | — | SHS NEW | Y73760194 |
| PMTS | CPI CARD GROUP INC | 4,961 | $179K | 0.0% | $36.08 * | $23.52 | +3.6% | COM NEW | 12634H200 |
| — | YUNJI INC | 218,855 | $179K | 0.0% | $0.82 | $1.62 | — | ADS RP CL A | 98873N107 |
| — | HIRERIGHT HOLDINGS CORPORATI | 15,062 | $179K | 0.0% | $11.86 | $15.23 | — | COM | 433537107 |
| — | HYCROFT MINING HOLDING CORP | 335,490 | $179K | 0.0% | $0.53 | $1.13 | — | COM CL A | 44862P109 |
| EUO | PROSHARES TR II | 6,056 | $178K | 0.0% | $29.45 | $27.16 | — | ULTRASHRT EURO | 74347W882 |
| SHAG | WISDOMTREE TR | 3,813 | $178K | 0.0% | $46.67 | $51.06 | — | YIELD ENHANCED | 97717Y808 |
| FGBI | FIRST GTY BANCSHARES INC | 7,582 | $178K | 0.0% | $23.45 * | $17.21 | +21.5% | COM | 32043P106 |
| — | OMEGA THERAPEUTICS INC | 31,060 | $177K | 0.0% | $5.71 | $6.31 | — | COMMON STOCK | 68217N105 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 88,304 | $177K | 0.0% | $2.00 * | $5.93 | -49.5% | COM | 266042407 |
| BCOW | 1895 BANCORP OF WIS INC | 17,607 | $176K | 0.0% | $10.00 | $11.45 | -11.4% | COM | 28253R105 |
| — | ENDRA LIFE SCIENCES INC | 43,228 | $176K | 0.0% | $4.07 | $4.07 | — | COM NEW | 29273B302 |
| — | STARWOOD PPTY TR INC | 179,000 | $176K | 0.0% | $0.98 | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 14,483 | $174K | 0.0% | $12.03 * | $10.33 | +25.7% | SHS | G1117K114 |
| — | NCL CORP LTD | 150,000 | $174K | 0.0% | $1.16 | $1.11 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | BIOVIE INC | 22,348 | $174K | 0.0% | $7.77 | $7.44 | — | CL A NEW | 09074F207 |
| MNSB | MAINSTREET BANCSHARES INC | 6,309 | $173K | 0.0% | $27.49 * | $25.01 | +0.8% | COM | 56064Y100 |
| NTSX | WISDOMTREE TR | 5,337 | $173K | 0.0% | $32.45 | $44.25 | — | US EFFICIENT COR | 97717Y790 |
| STRS | STRATUS PPTYS INC | 8,972 | $173K | 0.0% | $19.29 * | $35.02 | -31.5% | COM NEW | 863167201 |
| CTSO | CYTOSORBENTS CORP | 111,343 | $173K | 0.0% | $1.55 * | $4.32 | -65.7% | COM NEW | 23283X206 |
| — | DARIOHEALTH CORP | 40,265 | $172K | 0.0% | $4.28 | $10.10 | — | COM NEW | 23725P209 |
| LARK | LANDMARK BANCORP INC | 7,601 | $172K | 0.0% | $22.63 * | $21.37 | +0.6% | COM | 51504L107 |
| DFAI | DIMENSIONAL ETF TRUST | 6,869 | $172K | 0.0% | $25.04 | $26.04 | — | INTL CORE EQT MK | 25434V203 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 544,833 | $172K | 0.0% | $0.32 | $0.32 | — | COM NEW | 64079L204 |
| CAN | CANAAN INC | 83,318 | $172K | 0.0% | $2.06 | $8.29 | — | SPONSORED ADS | 134748102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 76,486 | $171K | 0.0% | $2.24 * | $9.67 | -72.0% | COMMON STOCK | 536221104 |
| HAIL | SPDR SER TR | 5,808 | $171K | 0.0% | $29.46 | $54.70 | — | S&P KENSHO SMART | 78468R689 |
| NOTV | INOTIV INC | 34,462 | $170K | 0.0% | $4.94 * | $24.05 | -48.3% | COM | 45783Q100 |
| TTT | PROSHARES TR | 2,206 | $170K | 0.0% | $77.03 | $40.33 | — | ULSH 20YRTRE NEW | 74347G887 |
| ONCY | ONCOLYTICS BIOTECH INC | 104,210 | $170K | 0.0% | $1.63 * | $1.84 | -17.4% | COM NEW | 682310875 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 55,928 | $168K | 0.0% | $3.00 | $3.96 | — | UNIT L P INT | 573331105 |
| — | CREDIT SUISSE ASSET MGMT INC | 66,527 | $168K | 0.0% | $2.52 | $3.10 | — | COM | 224916106 |
| — | EVOGENE LTD | 239,412 | $168K | 0.0% | $0.70 | $3.68 | — | SHS | M4119S104 |
| BRLT | BRILLIANT EARTH GROUP INC | 38,858 | $167K | 0.0% | $4.31 * | $9.64 | -44.8% | CL A COM | 109504100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 4,540 | $167K | 0.0% | $36.86 * | $22.26 | -24.5% | COM | 520776105 |
| KRT | KARAT PACKAGING INC | 11,569 | $166K | 0.0% | $14.37 | $18.92 | -23.1% | COM | 48563L101 |
| — | DTF TAX-FREE INCOME 2028 TER | 15,098 | $165K | 0.0% | $10.91 | $14.16 | — | COM | 23334J107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 42,652 | $165K | 0.0% | $3.86 * | $4.43 | +7.8% | COM NEW | 14070B309 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 5,191 | $164K | 0.0% | $31.66 | $42.38 | — | UNIT KING ALPH | 33737J224 |
| — | ICOSAVAX INC | 20,673 | $164K | 0.0% | $7.94 | $13.62 | — | COM | 45114M109 |
| — | GREEN PLAINS PARTNERS LP | 12,619 | $164K | 0.0% | $12.96 | $13.69 | — | COM REP PTR IN | 393221106 |
| — | INTEVAC INC | 25,213 | $163K | 0.0% | $6.47 | $6.15 | — | COM | 461148108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 23,760 | $163K | 0.0% | $6.86 | $9.75 | — | COM SHS BEN INT | 288578107 |
| — | GAMIDA CELL LTD | 126,108 | $163K | 0.0% | $1.29 | $4.52 | — | SHS | M47364100 |
| — | FIRST TR BICK INDEX FD | 6,504 | $162K | 0.0% | $24.95 | $24.41 | — | COM SHS | 33733H107 |
| — | SELECTA BIOSCIENCES INC | 143,387 | $162K | 0.0% | $1.13 | $2.30 | — | COM | 816212104 |
| LGO | LARGO INC | 29,976 | $161K | 0.0% | $5.38 * | $10.42 | -47.2% | COM | 517097101 |
| MLPB | UBS AG LONDON BRANCH | 8,591 | $161K | 0.0% | $18.76 | $18.17 | — | ETRACS ALER MLP | 90274D382 |
| NATH | NATHANS FAMOUS INC NEW | 2,390 | $161K | 0.0% | $67.21 * | $62.72 | +4.7% | COM | 632347100 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 40,726 | $160K | 0.0% | $3.94 * | $7.89 | -45.5% | COM | M4130Y106 |
| MFIN | MEDALLION FINL CORP | 22,454 | $160K | 0.0% | $7.14 * | $6.08 | -0.5% | COM | 583928106 |
| BBC | ETFIS SER TR I | 6,412 | $160K | 0.0% | $24.99 | $38.75 | — | VIRTUS LIFESC CT | 26923G301 |
| DZSIQ | DZS INC | 12,591 | $160K | 0.0% | $12.68 | $13.73 | — | COM | 268211109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 16,761 | $159K | 0.0% | $9.46 | $14.02 | — | REG SHS | L0175J104 |
| CHR | GLORY STAR NEW MED GP HLDG L | 108,497 | $158K | 0.0% | $1.46 * | $681.69 | +9.5% | SHS | G39973105 |
| — | KAZIA THERAPEUTICS LTD | 257,341 | $158K | 0.0% | $0.61 | $6.11 | — | SPONSORED ADR | 48669G105 |
| GOAU | ETF SER SOLUTIONS | 10,200 | $158K | 0.0% | $15.51 | $20.87 | — | US GBL GLD PRE | 26922A719 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 118,758 | $158K | 0.0% | $1.33 * | $2.15 | -34.4% | COM | 98422E103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 238,653 | $158K | 0.0% | $0.66 | $0.78 | — | SPONSORED ADS | 23292B104 |
| HWBK | HAWTHORN BANCSHARES INC | 7,180 | $156K | 0.0% | $21.77 | $22.37 | -2.9% | COM | 420476103 |
| — | VELO3D INC | 87,100 | $156K | 0.0% | $1.79 | $2.88 | — | COMMON STOCK | 92259N104 |
| CLLS | CELLECTIS S A | 74,141 | $156K | 0.0% | $2.10 | $15.99 | — | SPON ADS | 15117K103 |
| — | BIGCOMMERCE HLDGS INC | 220,000 | $155K | 0.0% | $0.71 | $0.73 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | ENVVENO MEDICAL CORPORATION | 30,430 | $155K | 0.0% | $5.10 | $6.55 | — | COM | 29415J106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 19,556 | $155K | 0.0% | $7.93 * | $9.16 | 0.0% | COMMON STOCK | 03214Q108 |
| WTRE | WISDOMTREE TR | 9,414 | $154K | 0.0% | $16.41 | $28.90 | — | NEW ECON REAL ES | 97717W331 |
| USXF | ISHARES TR | 5,030 | $154K | 0.0% | $30.66 | $30.68 | — | ESG MSCI USA ETF | 46436E767 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 131,793 | $154K | 0.0% | $1.17 * | $1.67 | -24.4% | COM | 53566P109 |
| PJAN | INNOVATOR ETFS TR | 4,885 | $154K | 0.0% | $31.51 | $31.97 | — | US EQTY PWR BUF | 45782C508 |
| WULF | TERAWULF INC | 230,599 | $153K | 0.0% | $0.67 * | $1.25 | -19.6% | COM | 88080T104 |
| — | TERRAN ORBITAL CORPORATION | 96,761 | $153K | 0.0% | $1.58 | $2.62 | — | COM | 88105P103 |
| DCTH | DELCATH SYS INC | 42,323 | $152K | 0.0% | $3.60 * | $13.50 | -77.3% | COM NEW | 24661P807 |
| — | IMPINJ INC | 127,000 | $151K | 0.0% | $1.19 | $1.19 | — | NOTE 1.125% 5/1 | 453204AD1 |
| OXSQ | OXFORD SQUARE CAP CORP | 48,447 | $151K | 0.0% | $3.12 * | $4.61 | -33.8% | COM | 69181V107 |
| — | DIREXION SHS ETF TR | 10,587 | $151K | 0.0% | $14.27 | $14.30 | — | DAILY MSCI EMERG | 25460E547 |
| VBNK | VERSABANK NEW | 20,039 | $151K | 0.0% | $7.52 | $11.05 | — | COM | 92512J106 |
| VHI | VALHI INC NEW | 6,846 | $151K | 0.0% | $22.00 * | $36.85 | -34.0% | COM | 918905209 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,481 | $151K | 0.0% | $43.26 * | $29.26 | +40.4% | COM | 29667J101 |
| UAUG | INNOVATOR ETFS TR | 5,750 | $150K | 0.0% | $26.12 | $27.92 | — | US EQT ULTRA BF | 45782C672 |
| — | SOUTHWEST AIRLS CO | 124,000 | $149K | 0.0% | $1.21 | $1.16 | — | NOTE 1.250% 5/0 | 844741BG2 |
| WRAP | WRAP TECHNOLOGIES INC | 88,320 | $149K | 0.0% | $1.69 * | $6.91 | -73.7% | COM | 98212N107 |
| — | BIOLINERX LTD | 252,952 | $149K | 0.0% | $0.59 | $1.91 | — | SPONSORED ADS | 09071M205 |
| PDEX | PRO-DEX INC COLO | 9,350 | $149K | 0.0% | $15.90 * | $26.60 | -32.8% | COM NEW | 74265M205 |
| — | META MATERIALS INC | 124,616 | $148K | 0.0% | $1.19 | $2.44 | — | COM | 59134N104 |
| — | FIVE9 INC | 90,000 | $148K | 0.0% | $1.64 | $1.68 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | PENN ENTERTAINMENT INC | 100,000 | $147K | 0.0% | $1.47 | $2.12 | — | NOTE 2.750% 5/1 | 707569AU3 |
| AFIB | ACUTUS MED INC | 127,877 | $147K | 0.0% | $1.15 * | $3.05 | -72.9% | COM | 005111109 |
| UGL | PROSHARES TR II | 2,658 | $147K | 0.0% | $55.27 | $61.31 | — | ULTRA GOLD | 74347W601 |
| LINC | LINCOLN EDL SVCS CORP | 25,360 | $147K | 0.0% | $5.79 | $7.08 | -16.7% | COM | 533535100 |
| — | ASENSUS SURGICAL INC | 420,797 | $146K | 0.0% | $0.35 | $2.44 | — | COM | 04367G103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 27,760 | $146K | 0.0% | $5.26 * | $5.11 | -0.8% | COM | 74275G107 |
| — | ENFUSION INC | 15,037 | $145K | 0.0% | $9.67 | $10.99 | — | CL A | 292812104 |
| — | VACASA INC | 115,159 | $145K | 0.0% | $1.26 | $8.27 | — | CLASS A COM | 91854V107 |
| ALLT | ALLOT LTD | 42,147 | $145K | 0.0% | $3.44 * | $15.59 | -75.9% | SHS | M0854Q105 |
| — | WISDOMTREE TR | 4,619 | $145K | 0.0% | $31.38 | $31.16 | — | GERMANY HEDEQ FD | 97717W448 |
| GENC | GENCOR INDS INC | 14,342 | $145K | 0.0% | $10.10 | $12.50 | -19.9% | COM | 368678108 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 718,868 | $144K | 0.0% | $0.20 | $3.39 | — | *W EXP 09/16/202 | 37611X118 |
| BLES | NORTHERN LTS FD TR IV | 4,600 | $144K | 0.0% | $31.25 | $36.01 | — | INSPIRE GBL HOPE | 66538H658 |
| — | SFL CORPORATION LTD | 142,000 | $144K | 0.0% | $1.01 | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| COOK | TRAEGER INC | 50,849 | $143K | 0.0% | $2.82 * | $13.36 | -75.0% | COMMON STOCK | 89269P103 |
| MYFW | FIRST WESTN FINL INC | 5,092 | $143K | 0.0% | $28.15 | $25.21 | +10.7% | COM | 33751L105 |
| DAO | YOUDAO INC | 26,554 | $143K | 0.0% | $5.38 | $8.23 | — | SPONSORED ADS | 98741T104 |
| YTRA | YATRA ONLINE INC | 59,250 | $143K | 0.0% | $2.41 | $2.30 | +3.5% | ORD SHS | G98338109 |
| PYXS | PYXIS ONCOLOGY INC | 106,419 | $143K | 0.0% | $1.34 * | $2.86 | -47.5% | COMMON STOCK | 747324101 |
| SOHU | SOHU COM LTD | 10,337 | $142K | 0.0% | $13.71 | $16.01 | — | SPONSORED ADS | 83410S108 |
| — | JOANN INC | 49,700 | $142K | 0.0% | $2.85 | $11.81 | — | COM | 47768J101 |
| — | PROPHASE LABS INC | 14,683 | $141K | 0.0% | $9.63 | $10.49 | — | COM | 74345W108 |
| USCB | USCB FINANCIAL HOLDINGS INC | 11,584 | $141K | 0.0% | $12.20 * | $13.43 | -1.2% | CLASS A COM | 90355N101 |
| — | INNOVID CORP | 82,569 | $141K | 0.0% | $1.71 | $2.06 | — | COMMON STOCK | 457679108 |
| LFVN | LIFEVANTAGE CORP | 37,734 | $140K | 0.0% | $3.72 * | $11.02 | -65.5% | COM NEW | 53222K205 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 6,235 | $140K | 0.0% | $22.49 | $27.71 | — | EMER MKT COR DIV | 35473P207 |
| NOCT | INNOVATOR ETFS TR | 4,000 | $140K | 0.0% | $35.05 | $35.79 | — | GRWT100 PWR BUF | 45782C615 |
| BBLU | EA SERIES TRUST | 17,335 | $140K | 0.0% | $8.05 | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| RMBI | RICHMOND MUT BANCORPORATION | 10,695 | $139K | 0.0% | $13.01 | $13.06 | +0.3% | COM | 76525P100 |
| — | VOLTA INC | 390,248 | $139K | 0.0% | $0.36 | $2.28 | — | COM CL A | 92873V102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 25,684 | $139K | 0.0% | $5.40 * | $7.62 | -11.8% | COM | 00509G209 |
| — | TESSCO TECHNOLOGIES INC | 28,247 | $138K | 0.0% | $4.90 | $11.45 | — | COM | 872386107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 56,901 | $138K | 0.0% | $2.43 * | $5.90 | -53.9% | COM | 00770C101 |
| — | INSPIRATO INCORPORATED | 115,981 | $138K | 0.0% | $1.19 | $2.80 | — | COM CL A | 45791E107 |
| FFTY | INNOVATOR ETFS TR | 6,316 | $138K | 0.0% | $21.82 | $35.26 | — | IBD 50 ETF | 45782C102 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 312,463 | $137K | 0.0% | $0.44 | $3.35 | — | ORD SHS | Q6519V120 |
| — | KINNATE BIOPHARMA INC | 22,522 | $137K | 0.0% | $6.10 | $19.31 | — | COM | 49705R105 |
| — | ORGANIGRAM HLDGS INC | 170,978 | $137K | 0.0% | $0.80 | $1.19 | — | COM | 68620P101 |
| ACR | ACRES COMMERCIAL REALTY CORP | 16,534 | $137K | 0.0% | $8.26 | $14.59 | — | COM NEW | 00489Q102 |
| — | INVESTMENT MANAGERS SER TR I | 5,022 | $136K | 0.0% | $27.12 | $26.67 | — | AXS CHANGE FINAN | 46144X107 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 585,540 | $136K | 0.0% | $0.23 | $0.23 | — | *W EXP 05/12/202 | P5880C134 |
| — | URSTADT BIDDLE PPTYS INC | 7,454 | $136K | 0.0% | $18.21 | $16.10 | — | COM | 917286106 |
| ISMD | NORTHERN LTS FD TR IV | 4,500 | $135K | 0.0% | $30.11 | $32.84 | — | INSPIRE SML/ MID | 66538H641 |
| BATT | AMPLIFY ETF TR | 11,540 | $135K | 0.0% | $11.71 | $15.89 | — | AMPLIFY LITHIUM | 032108805 |
| — | SOL GEL TECHNOLOGIES | 29,635 | $135K | 0.0% | $4.56 | $8.16 | — | SHS | M8694L103 |
| SMBC | SOUTHERN MO BANCORP INC | 2,947 | $135K | 0.0% | $45.83 * | $37.14 | +27.4% | COM | 843380106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 5,949 | $135K | 0.0% | $22.67 | $17.81 | — | ENERGY FD | 46140H304 |
| SOHO | SOTHERLY HOTELS INC | 74,453 | $135K | 0.0% | $1.81 | $2.42 | — | COM | 83600C103 |
| — | LYFT INC | 154,000 | $135K | 0.0% | $0.87 | $0.87 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | KALEYRA INC | 178,114 | $134K | 0.0% | $0.76 | $2.51 | — | COM | 483379103 |
| ONDS | ONDAS HLDGS INC | 84,417 | $134K | 0.0% | $1.59 * | $7.61 | -61.4% | COM NEW | 68236H204 |
| — | PCTEL INC | 31,177 | $134K | 0.0% | $4.30 | $5.80 | — | COM | 69325Q105 |
| — | THE VALENS COMPANY INC | 202,861 | $134K | 0.0% | $0.66 | $0.69 | — | COM NEW | 91914P603 |
| QLD | PROSHARES TR | 3,820 | $134K | 0.0% | $35.04 | $67.97 | — | PSHS ULTRA QQQ | 74347R206 |
| — | MESA AIR GROUP INC | 87,461 | $134K | 0.0% | $1.53 | $6.93 | — | COM NEW | 590479135 |
| — | ADTHEORENT HOLDING COMPANY | 80,581 | $134K | 0.0% | $1.66 | $2.73 | — | COM | 00739D109 |
| — | PARTNERS BANCORP | 15,067 | $133K | 0.0% | $8.86 | $6.63 | — | COM | 70213Q108 |
| — | FIRST TR MTG INCOME FD | 11,901 | $133K | 0.0% | $11.21 | $12.95 | — | COM SHS | 33734E103 |
| EMCB | WISDOMTREE TR | 2,153 | $133K | 0.0% | $61.89 | $74.88 | — | WSDM EMKTBD FD | 97717X784 |
| HNDL | STRATEGY SHS | 6,798 | $133K | 0.0% | $19.58 | $20.01 | — | NS 7HANDL IDX | 86280R506 |
| — | HYDROFARM HLDGS GROUP INC | 85,804 | $133K | 0.0% | $1.55 | $15.29 | — | COM | 44888K209 |
| GLSI | GREENWICH LIFESCIENCES INC | 8,723 | $133K | 0.0% | $15.20 * | $17.95 | -36.2% | COM | 396879108 |
| BWAY | BRAINSWAY LTD | 53,560 | $132K | 0.0% | $2.47 | $8.92 | — | SPONSORED ADS | 10501L106 |
| PSEP | INNOVATOR ETFS TR | 4,492 | $131K | 0.0% | $29.25 | $27.94 | — | US EQTY PWR BUF | 45782C656 |
| ARGT | GLOBAL X FDS | 3,860 | $131K | 0.0% | $33.97 | $34.17 | — | GB MSCI AR ETF | 37950E259 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 55,558 | $131K | 0.0% | $2.36 * | $8.99 | -68.8% | COM NEW | 81642T209 |
| — | TITAN MED INC | 198,429 | $131K | 0.0% | $0.66 | $0.90 | — | COM NEW | 88830X819 |
| UJAN | INNOVATOR ETFS TR | 4,400 | $131K | 0.0% | $29.71 | $29.94 | — | US EQT ULTRA BF | 45782C300 |
| BKIE | BNY MELLON ETF TRUST | 2,089 | $130K | 0.0% | $62.30 | $62.30 | — | INTERNATIONL EQT | 09661T404 |
| SRAD | SPORTRADAR GROUP AG | 13,066 | $130K | 0.0% | $9.96 | $15.95 | — | CLASS A ORD SHS | H8088L103 |
| PSNL | PERSONALIS INC | 65,428 | $130K | 0.0% | $1.98 * | $17.13 | -85.3% | COM | 71535D106 |
| — | ALPINE IMMUNE SCIENCES INC | 17,561 | $129K | 0.0% | $7.35 | $10.39 | — | COM | 02083G100 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,373 | $129K | 0.0% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| DIT | AMCON DISTRG CO | 709 | $128K | 0.0% | $181.00 * | $66.83 | +164.3% | COM NEW | 02341Q205 |
| — | PRA GROUP INC | 130,000 | $128K | 0.0% | $0.98 | $0.98 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | UXIN LTD | 44,188 | $127K | 0.0% | $2.88 | $2.88 | — | SPON ADS NEW | 91818X207 |
| — | LXP INDUSTRIAL TRUST | 2,682 | $127K | 0.0% | $47.40 | $53.49 | — | PFD CONV SER C | 529043309 |
| — | EVELO BIOSCIENCES INC | 78,892 | $127K | 0.0% | $1.61 | $4.25 | — | COM | 299734103 |
| BDEC | INNOVATOR ETFS TR | 3,980 | $127K | 0.0% | $31.91 | $30.40 | — | US EQTY BUF DEC | 45782C557 |
| — | ETF MANAGERS TR | 2,885 | $127K | 0.0% | $44.02 | $63.99 | — | BLUESTAR ISRAEL | 26924G870 |
| — | INVESCO DB MULTI-SECTOR COMM | 2,497 | $127K | 0.0% | $50.82 | $50.67 | — | GOLD FD | 46140H601 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 22,811 | $127K | 0.0% | $5.56 * | $6.65 | -11.7% | COM | 30041T104 |
| — | TABULA RASA HEALTHCARE INC | 25,612 | $127K | 0.0% | $4.95 | $29.45 | — | COM | 873379101 |
| DIBS | 1STDIBS COM INC | 24,945 | $127K | 0.0% | $5.08 * | $8.54 | -29.4% | COM | 320551104 |
| — | CURIS INC | 230,066 | $127K | 0.0% | $0.55 | $2.24 | — | COM NEW | 231269200 |
| LDI | LOANDEPOT INC | 76,399 | $126K | 0.0% | $1.65 * | $6.86 | -77.7% | COM CL A | 53946R106 |
| — | SECUREWORKS CORP | 19,707 | $126K | 0.0% | $6.39 | $12.19 | — | CL A | 81374A105 |
| — | DIGITALBRIDGE GROUP INC | 127,000 | $126K | 0.0% | $0.99 | $1.00 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| IHS | IHS HOLDING LIMITED | 20,370 | $125K | 0.0% | $6.15 | $7.23 | -13.9% | ORD SHS | G4701H109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,485 | $124K | 0.0% | $50.06 | $48.47 | — | INTRNL RES EQT | 46641Q134 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 33,564 | $124K | 0.0% | $3.70 * | $7.16 | -35.2% | COM | 009496100 |
| BLBD | BLUE BIRD CORP | 11,572 | $124K | 0.0% | $10.71 * | $19.72 | -49.0% | COM | 095306106 |
| PRT | PERMROCK ROYALTY TRUST | 16,043 | $124K | 0.0% | $7.71 | $7.73 | — | TR UNIT | 714254109 |
| IPSC | CENTURY THERAPEUTICS INC | 24,087 | $124K | 0.0% | $5.13 * | $19.62 | -51.9% | COM | 15673T100 |
| — | UNITY BIOTECHNOLOGY INC | 45,054 | $123K | 0.0% | $2.74 | $2.74 | — | COM NEW | 91381U200 |
| IBTJ | ISHARES TR | 5,669 | $122K | 0.0% | $21.59 | $22.50 | — | IBONDS 29 TRM TS | 46436E825 |
| — | MANAGED PORTFOLIO SERIES | 3,323 | $122K | 0.0% | $36.78 | $36.78 | — | ECOFIN GBL WATER | 56167N753 |
| — | FATHOM DIGITAL MFG CORP | 92,577 | $122K | 0.0% | $1.32 | $2.56 | — | CL A COM | 31189Y103 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 35,555 | $122K | 0.0% | $3.43 | $15.58 | — | *W EXP 06/30/202 | 25400Q113 |
| — | SILVERSUN TECHNOLOGIES INC | 41,046 | $121K | 0.0% | $2.96 | $2.99 | — | COM NEW | 82846H207 |
| — | NEXTERS INC | 27,745 | $121K | 0.0% | $4.38 | $6.87 | — | ORDINARY SHARES | G6529J100 |
| TSLS | DIREXION SHS ETF TR | 2,453 | $120K | 0.0% | $49.09 | $47.80 | — | DLY TSLA BEAR 1X | 25460G260 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 66,393 | $120K | 0.0% | $1.81 | $2.78 | — | COM CL A | 00788A105 |
| — | BIODESIX INC | 52,197 | $120K | 0.0% | $2.30 | $8.58 | — | COM | 09075X108 |
| — | CSI COMPRESSCO LP | 90,002 | $120K | 0.0% | $1.33 | $1.32 | — | COM UNIT | 12637A103 |
| VSTA | VASTA PLATFORM LTD | 29,901 | $120K | 0.0% | $4.00 * | $14.10 | -67.5% | CL A | G9440A109 |
| — | MIX TELEMATICS LTD | 17,009 | $120K | 0.0% | $7.03 | $8.25 | — | SPONSORED ADR | 60688N102 |
| INVE | IDENTIV INC | 16,423 | $119K | 0.0% | $7.24 * | $11.86 | -18.3% | COM NEW | 45170X205 |
| ARKX | ARK ETF TR | 9,594 | $119K | 0.0% | $12.39 | $19.66 | — | ARK SPACE EXPL | 00214Q807 |
| — | APPHARVEST INC | 209,258 | $119K | 0.0% | $0.57 | $6.96 | — | COM | 03783T103 |
| CMCL | CALEDONIA MNG CORP PLC | 9,527 | $118K | 0.0% | $12.40 * | $8.76 | +12.5% | SHS NEW | G1757E113 |
| — | HYZON MOTORS INC | 76,111 | $118K | 0.0% | $1.55 | $5.45 | — | COM CL A | 44951Y102 |
| TBHC | KIRKLANDS INC | 35,729 | $118K | 0.0% | $3.30 * | $11.80 | -68.8% | COM | 497498105 |
| RCEL | AVITA MEDICAL INC | 17,858 | $118K | 0.0% | $6.60 * | $14.20 | -57.8% | COM | 05380C102 |
| EQTY | VALUED ADVISERS TR | 7,493 | $118K | 0.0% | $15.70 | $15.70 | — | KOVITZ CORE EQT | 92046L353 |
| — | GRAPHITE BIO INC | 35,298 | $117K | 0.0% | $3.32 | $14.90 | — | COM | 38870X104 |
| — | RENALYTIX PLC | 62,616 | $117K | 0.0% | $1.87 | $4.63 | — | ADS | 75973T101 |
| IRD | OCUPHIRE PHARMA INC | 33,141 | $117K | 0.0% | $3.53 * | $4.57 | -42.4% | COM | 67577R102 |
| — | MIND MEDICINE MINDMED INC | 52,955 | $117K | 0.0% | $2.20 | $2.84 | — | COM NEW | 60255C885 |
| — | ARQIT QUANTUM INC | 32,246 | $116K | 0.0% | $3.61 | $7.40 | — | ORDINARY SHARES | G0567U101 |
| IBHG | ISHARES TR | 5,448 | $116K | 0.0% | $21.36 | $20.94 | — | IBONDS 2027 TERM | 46436E478 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 5,620 | $116K | 0.0% | $20.70 | $20.70 | — | US TREASURY BOND | 35473P488 |
| — | ISHARES TR | 2,130 | $116K | 0.0% | $54.59 | $57.69 | — | MSCI GERMNY ETF | 46429B465 |
| DRIP | DIREXION SHS ETF TR | 8,166 | $116K | 0.0% | $14.22 | $15.27 | — | DLY S&P OIL GAS | 25460G328 |
| TDUP | THREDUP INC | 88,334 | $116K | 0.0% | $1.31 * | $5.89 | -76.7% | CL A | 88556E102 |
| BJAN | INNOVATOR ETFS TR | 3,500 | $116K | 0.0% | $33.04 | $32.13 | — | US EQTY BUFR JAN | 45782C409 |
| SCKT | SOCKET MOBILE INC | 59,463 | $115K | 0.0% | $1.93 * | $3.71 | -45.7% | COM NEW | 83368E200 |
| — | ASTRA SPACE INC | 263,621 | $114K | 0.0% | $0.43 | $2.03 | — | COM CL A | 04634X103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 7,137 | $114K | 0.0% | $16.02 * | $12.97 | +7.2% | ORD | 559166103 |
| WRN | WESTERN COPPER & GOLD CORP | 64,231 | $114K | 0.0% | $1.78 * | $1.74 | -12.1% | COM | 95805V108 |
| SGA | SAGA COMMUNICATIONS INC | 4,843 | $114K | 0.0% | $23.60 * | $23.07 | +7.0% | CL A NEW | 786598300 |
| — | AGROFRESH SOLUTIONS INC | 38,545 | $114K | 0.0% | $2.96 | $3.40 | — | COM | 00856G109 |
| — | VIGIL NEUROSCIENCE INC | 9,092 | $114K | 0.0% | $12.50 | $12.37 | — | COM | 92673K108 |
| — | VANECK ETF TRUST | 5,628 | $114K | 0.0% | $20.19 | $25.17 | — | EGYPT INDEX ETF | 92189F775 |
| — | VOR BIOPHARMA INC | 16,954 | $113K | 0.0% | $6.65 | $7.79 | — | COM | 929033108 |
| — | EPR PPTYS | 3,312 | $113K | 0.0% | $34.00 | $35.10 | — | CONV PFD 9% SR E | 26884U307 |
| GAIA | GAIA INC NEW | 46,634 | $111K | 0.0% | $2.38 * | $2.86 | -13.6% | CL A | 36269P104 |
| VALU | VALUE LINE INC | 2,181 | $111K | 0.0% | $50.88 * | $39.04 | +44.4% | COM | 920437100 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 3,836 | $111K | 0.0% | $28.89 | $31.87 | — | INTL DEV STRNGTH | 33738R662 |
| — | ADVISORSHARES TR | 2,487 | $111K | 0.0% | $44.52 | $48.79 | — | NEWFLT MULSINC | 00768Y727 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,089 | $110K | 0.0% | $18.09 | $18.10 | — | UNIT | 38150K103 |
| TAYD | TAYLOR DEVICES INC | 7,743 | $110K | 0.0% | $14.19 * | $11.93 | +1.8% | COM | 877163105 |
| — | POTBELLY CORP | 19,692 | $110K | 0.0% | $5.57 | $5.20 | — | COM | 73754Y100 |
| HUSV | FIRST TR EXCH TRADED FD III | 3,315 | $110K | 0.0% | $33.04 | $31.96 | — | HORIZON DMST ETF | 33739P889 |
| MBOT | MICROBOT MED INC | 36,338 | $109K | 0.0% | $3.01 * | $6.87 | -39.6% | COM NEW | 59503A204 |
| — | MUSTANG BIO INC | 276,325 | $109K | 0.0% | $0.39 | $2.91 | — | COM | 62818Q104 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,138 | $109K | 0.0% | $21.13 * | $26.00 | -12.3% | SHS | M6158M104 |
| GPGI | COMPOSECURE INC | 22,106 | $109K | 0.0% | $4.91 * | $5.12 | -18.9% | COM CL A | 20459V105 |
| NODK | NI HLDGS INC | 8,177 | $109K | 0.0% | $13.27 * | $16.59 | -17.9% | COM | 65342T106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 12,217 | $108K | 0.0% | $8.85 * | $7.81 | -8.2% | COM | 210502100 |
| — | ORCHARD THERAPEUTICS PLC | 291,411 | $108K | 0.0% | $0.37 | $1.94 | — | SPON ADS | 68570P101 |
| — | GATOS SILVER INC | 26,334 | $108K | 0.0% | $4.09 | $5.90 | — | COM | 368036109 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1,502 | $108K | 0.0% | $71.61 | $51.75 | — | SIMPLIFY INTERST | 82889N855 |
| — | O2MICRO INTERNATIONAL LIMITE | 24,000 | $107K | 0.0% | $4.47 | $5.26 | — | SPONS ADR | 67107W100 |
| INNV | INNOVAGE HLDG CORP | 14,904 | $107K | 0.0% | $7.18 * | $8.83 | -27.3% | COM | 45784A104 |
| VEGN | ETF SER SOLUTIONS | 3,387 | $106K | 0.0% | $31.44 | $32.87 | — | US VEGAN CLIMATE | 26922A297 |
| — | CHEGG INC | 116,000 | $106K | 0.0% | $0.91 | $1.16 | — | NOTE 0.125% 3/1 | 163092AD1 |
| TMFC | RBB FD INC | 3,451 | $105K | 0.0% | $30.45 | $35.59 | — | MOTLEY FOL ETF | 74933W601 |
| — | MERRIMACK PHARMACEUTICALS IN | 9,163 | $105K | 0.0% | $11.46 | $7.65 | — | COM NEW | 590328209 |
| — | UNITY SOFTWARE INC | 140,000 | $105K | 0.0% | $0.75 | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| LCUT | LIFETIME BRANDS INC | 13,796 | $105K | 0.0% | $7.59 * | $11.27 | -38.6% | COM | 53222Q103 |
| DRD | DRDGOLD LIMITED | 14,116 | $104K | 0.0% | $7.40 | $9.51 | — | SPON ADR REPSTG | 26152H301 |
| — | ARAVIVE INC | 79,091 | $104K | 0.0% | $1.32 | $3.37 | — | COM | 03890D108 |
| ECNS | ISHARES TR | 2,983 | $104K | 0.0% | $34.96 | $37.87 | — | CHINA SM-CAP ETF | 46429B200 |
| HUMA | HUMACYTE INC | 49,059 | $104K | 0.0% | $2.11 * | $9.75 | -68.9% | COM | 44486Q103 |
| NJAN | INNOVATOR ETFS TR | 3,000 | $103K | 0.0% | $34.47 | $37.43 | — | GRWT100 PWR BF | 45782C466 |
| KOPN | KOPIN CORP | 83,307 | $103K | 0.0% | $1.24 | $2.62 | -52.9% | COM | 500600101 |
| BUFF | INNOVATOR ETFS TR | 3,000 | $103K | 0.0% | $34.40 | $32.67 | — | LADERD ALCTN PWR | 45783Y814 |
| CRESY | CRESUD S A C I F Y A | 15,426 | $103K | 0.0% | $6.69 | $5.08 | — | SPONSORED ADR | 226406106 |
| — | OUTLOOK THERAPEUTICS INC | 95,152 | $103K | 0.0% | $1.08 | $1.65 | — | COM NEW | 69012T206 |
| — | ATOSSA THERAPEUTICS INC | 193,690 | $102K | 0.0% | $0.53 | $2.41 | — | COM | 04962H506 |
| SJB | PROSHARES TR | 5,373 | $102K | 0.0% | $19.00 | $19.64 | — | SHRT HGH YIELD | 74347R131 |
| — | BRIGHT HEALTH GROUP INC | 156,864 | $102K | 0.0% | $0.65 | $6.47 | — | COM | 10920V107 |
| SGHC | SUPER GROUP SGHC LIMITED | 33,976 | $102K | 0.0% | $3.00 * | $7.78 | -54.5% | ORD SHS | G8588X103 |
| RSKD | RISKIFIED LTD | 21,986 | $102K | 0.0% | $4.62 | $9.10 | -48.8% | SHS CL A | M8216R109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 131,822 | $101K | 0.0% | $0.76 | $2.56 | — | COM NEW | 03842K200 |
| — | MEXICO EQUITY & INCOME FD | 11,466 | $101K | 0.0% | $8.78 | $8.61 | — | COM | 592834105 |
| OPAL | OPAL FUELS INC | 13,802 | $100K | 0.0% | $7.28 * | $8.26 | -2.3% | CLASS A COM | 68347P103 |
| BLCN | SIREN ETF TR | 4,944 | $100K | 0.0% | $20.30 | $31.02 | — | NSD NXGN ECO ETF | 829658202 |
| — | SUPERNUS PHARMACEUTICALS | 103,000 | $100K | 0.0% | $0.97 | $0.97 | — | NOTE 0.625% 4/0 | 868459AD0 |
| MTLS | MATERIALISE NV | 11,379 | $100K | 0.0% | $8.80 | $26.19 | — | SPONSORED ADS | 57667T100 |
| IMPM | IMPAC MTG HLDGS INC | 586,744 | $100K | 0.0% | $0.17 * | $4.51 | -94.2% | COM NEW | 45254P508 |
| AIRG | AIRGAIN INC | 15,293 | $99,557 | 0.0% | $6.51 * | $17.76 | -59.4% | COM | 00938A104 |
| — | FNCB BANCORP INC | 12,090 | $99,258 | 0.0% | $8.21 | $7.42 | — | COM | 302578109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 27,796 | $99,231 | 0.0% | $3.57 * | $2.99 | -7.7% | COM | 759910102 |
| GROY | GOLD ROYALTY CORP | 42,506 | $99,039 | 0.0% | $2.33 * | $4.43 | -43.6% | COMMON SHARES | 38071H106 |
| — | INDEXIQ ETF TR | 3,151 | $98,942 | 0.0% | $31.40 | $32.29 | — | IQ CHAIKIN US | 45409B388 |
| — | IDW MEDIA HLDGS INC | 105,064 | $98,761 | 0.0% | $0.94 | $0.94 | — | CL B | 44951N106 |
| YALA | YALLA GROUP LTD | 28,149 | $98,523 | 0.0% | $3.50 | $10.61 | — | ADS | 98459U103 |
| SMWB | SIMILARWEB LTD | 15,318 | $98,494 | 0.0% | $6.43 * | $14.83 | -61.4% | SHS | M84137104 |
| — | RAIN ONCOLOGY INC | 12,287 | $98,296 | 0.0% | $8.00 | $7.54 | — | COM | 75082Q105 |
| EPSN | EPSILON ENERGY LTD | 14,824 | $98,283 | 0.0% | $6.63 * | $5.65 | +5.5% | COM | 294375209 |
| GRNB | VANECK ETF TRUST | 4,232 | $97,295 | 0.0% | $22.99 | $25.82 | — | GREEN BOND ETF | 92189F171 |
| INFU | INFUSYSTEM HLDGS INC | 11,202 | $97,233 | 0.0% | $8.68 * | $8.95 | -9.0% | COM | 45685K102 |
| — | BARCLAYS BANK PLC | 2,438 | $96,850 | 0.0% | $39.73 | $25.66 | — | ETN LKD 48 | 06746P480 |
| LTRX | LANTRONIX INC | 22,379 | $96,677 | 0.0% | $4.32 * | $5.91 | -20.4% | COM NEW | 516548203 |
| UBFO | UNITED SEC BANCSHARES CALIF | 13,163 | $96,222 | 0.0% | $7.31 * | $6.59 | -13.0% | COM | 911460103 |
| — | AIRNET TECHNOLOGY INC | 87,452 | $96,197 | 0.0% | $1.10 | $1.10 | — | SPON ADS NEW | 00941Q203 |
| — | CENTRAL & EASTERN EUROPE FD | 11,612 | $95,915 | 0.0% | $8.26 | $27.10 | — | COM | 153436100 |
| — | BLACKROCK VA MUN BD TR | 8,444 | $95,671 | 0.0% | $11.33 | $16.13 | — | COM | 092481100 |
| SENEB | SENECA FOODS CORP NEW | 1,580 | $95,637 | 0.0% | $60.53 | $31.68 | +93.7% | CL B | 817070105 |
| IBTI | ISHARES TR | 4,349 | $95,417 | 0.0% | $21.94 | $22.99 | — | IBONDS 28 TRM TS | 46436E833 |
| DFEN | DIREXION SHS ETF TR | 4,791 | $95,388 | 0.0% | $19.91 | $18.25 | — | DLY AEROSPC 3X | 25460E661 |
| — | ISHARES TR | 3,530 | $95,310 | 0.0% | $27.00 | $25.50 | — | CUR HED MSCI GER | 46434V704 |
| — | QIWI PLC | 16,781 | $95,148 | 0.0% | $5.67 | $6.08 | — | SPON ADR REP B | 74735M108 |
| — | GLOBAL X FDS | 6,610 | $94,945 | 0.0% | $14.36 | $14.58 | — | MSCI CHINA COMMU | 37950E804 |
| STXS | STEREOTAXIS INC | 45,842 | $94,894 | 0.0% | $2.07 * | $3.15 | -38.0% | COM NEW | 85916J409 |
| CNRG | SPDR SER TR | 1,151 | $94,389 | 0.0% | $82.01 | $106.54 | — | S&P KENSHO CLEAN | 78468R655 |
| CPAC | CEMENTOS PACASMAYO S A A | 18,261 | $94,261 | 0.0% | $5.16 | $11.11 | — | SPONSORED ADR | 15126Q208 |
| — | DICKS SPORTING GOODS INC | 25,000 | $93,390 | 0.0% | $3.74 | $3.28 | — | NOTE 3.250% 4/1 | 253393AD4 |
| IROQ | IF BANCORP INC | 5,413 | $93,374 | 0.0% | $17.25 * | $22.68 | -18.5% | COM | 44951J105 |
| CIX | COMPX INTL INC | 5,048 | $93,286 | 0.0% | $18.48 * | $11.73 | +24.1% | CL A | 20563P101 |
| GEG | GREAT ELM GROUP INC | 46,129 | $93,180 | 0.0% | $2.02 | $2.38 | -16.0% | COM NEW | 39037G109 |
| FAS | DIREXION SHS ETF TR | 1,263 | $92,894 | 0.0% | $73.55 | $117.37 | — | DLY FIN BULL NEW | 25459Y694 |
| — | FORGE GLOBAL HOLDINGS INC | 53,689 | $92,882 | 0.0% | $1.73 | $1.94 | — | COM | 34629L103 |
| FLL | FULL HSE RESORTS INC | 12,328 | $92,707 | 0.0% | $7.52 * | $8.22 | -15.8% | COM | 359678109 |
| — | NIO INC | 106,000 | $92,485 | 0.0% | $0.87 | $0.84 | — | NOTE 2/0 | 62914VAE6 |
| USEP | INNOVATOR ETFS TR | 3,500 | $92,400 | 0.0% | $26.40 | $27.26 | — | US EQTY ULTRA B | 45782C649 |
| — | RENEO PHARMACEUTICALS INC | 39,569 | $92,196 | 0.0% | $2.33 | $3.85 | — | COM | 75974E103 |
| — | CELULARITY INC | 71,025 | $91,623 | 0.0% | $1.29 | $4.98 | — | COM CL A | 151190105 |
| TAIL | CAMBRIA ETF TR | 5,988 | $91,617 | 0.0% | $15.30 | $18.07 | — | TAIL RISK | 132061862 |
| — | APREA THERAPEUTICS INC | 275,860 | $91,309 | 0.0% | $0.33 | $3.99 | — | COM | 03836J102 |
| — | GLOBAL X FDS | 9,040 | $90,972 | 0.0% | $10.06 | $10.86 | — | GBL X MSCI PT ET | 37950E192 |
| — | FREELINE THERAPEUTICS HLDGS | 191,403 | $90,936 | 0.0% | $0.48 | $3.42 | — | SPONSORED ADS | 35655L107 |
| UROY | URANIUM RTY CORP | 38,294 | $90,757 | 0.0% | $2.37 * | $3.80 | -35.9% | COM | 91702V101 |
| FCAP | FIRST CAP INC | 3,643 | $90,710 | 0.0% | $24.90 * | $36.35 | -39.5% | COM | 31942S104 |
| VIRC | VIRCO MFG CO | 20,061 | $90,676 | 0.0% | $4.52 * | $3.27 | +28.9% | COM | 927651109 |
| — | VIRACTA THERAPEUTICS INC | 61,981 | $90,492 | 0.0% | $1.46 | $3.94 | — | COM | 92765F108 |
| SQLV | LEGG MASON ETF INVT | 2,630 | $90,448 | 0.0% | $34.39 | $39.58 | — | ROYCE QUANT SML | 52468L877 |
| — | GALMED PHARMACEUTICALS LTD | 180,724 | $90,362 | 0.0% | $0.50 | $3.86 | — | SHS | M47238106 |
| — | ENPHASE ENERGY INC | 78,000 | $90,340 | 0.0% | $1.16 | $1.15 | — | NOTE 3/0 | 29355AAK3 |
| — | LIBERTY MEDIA CORP DEL | 258,000 | $90,300 | 0.0% | $0.35 | $0.70 | — | DEB 4.000%11/1 | 530715AG6 |
| EGAN | EGAIN CORP | 9,985 | $90,165 | 0.0% | $9.03 * | $9.66 | -14.9% | COM NEW | 28225C806 |
| — | PROSHARES TR | 4,000 | $90,160 | 0.0% | $22.54 | $33.00 | — | ULTPRO SHT | 74347G663 |
| UJUL | INNOVATOR ETFS TR | 3,500 | $90,141 | 0.0% | $25.75 | $26.57 | — | US EQT ULTRA BF | 45782C839 |
| FNWB | FIRST NORTHWEST BANCORP | 5,843 | $89,749 | 0.0% | $15.36 * | $16.11 | -11.9% | COM | 335834107 |
| — | LAKE SHORE BANCORP INC | 7,431 | $89,692 | 0.0% | $12.07 | $14.85 | — | COM | 510700107 |
| NJUL | INNOVATOR ETFS TR | 2,105 | $89,557 | 0.0% | $42.54 | $44.14 | — | GRWT100 PWR BUF | 45782C276 |
| — | OYSTER PT PHARMA INC | 7,986 | $89,204 | 0.0% | $11.17 | $11.10 | — | COM | 69242L106 |
| — | PHX MINERALS INC | 22,896 | $89,065 | 0.0% | $3.89 | $3.17 | — | CL A | 69291A100 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 5,616 | $88,733 | 0.0% | $15.80 * | $9.52 | +53.1% | COM | 866264203 |
| — | COMPANHIA BRASILEIRA DE DIST | 28,555 | $88,523 | 0.0% | $3.10 | $5.01 | — | SPONSORED ADR | 20440T300 |
| — | CHINA EASTN AIRLS LTD | 4,361 | $88,020 | 0.0% | $20.18 | $19.26 | — | SPON ADR CL H | 16937R104 |
| — | CITIUS PHARMACEUTICALS INC | 111,374 | $87,986 | 0.0% | $0.79 | $1.08 | — | COM NEW | 17322U207 |
| — | ATRECA INC | 109,731 | $87,851 | 0.0% | $0.80 | $6.49 | — | CL A COM | 04965G109 |
| — | LIVEONE INC | 136,148 | $87,612 | 0.0% | $0.64 | $0.97 | — | COM | 53814X102 |
| — | OCEANPAL INC | 78,819 | $87,490 | 0.0% | $1.11 | $1.11 | — | COM NEW | Y6430L160 |
| EDRY | EURODRY LTD | 5,081 | $87,317 | 0.0% | $17.19 * | $22.90 | -32.7% | COM | Y23508107 |
| UBCP | UNITED BANCORP INC OHIO | 5,928 | $87,266 | 0.0% | $14.72 * | $14.08 | +7.6% | COM | 909911109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 55,201 | $87,223 | 0.0% | $1.58 * | $3.36 | -60.0% | COM NEW | 25253X207 |
| — | FIRST FINANCIAL NORTHWEST IN | 5,819 | $87,169 | 0.0% | $14.98 | $16.03 | — | COM | 32022K102 |
| COCP | COCRYSTAL PHARMA INC | 44,694 | $87,153 | 0.0% | $1.95 * | $2.57 | 0.0% | COM NEW | 19188J409 |
| STIXF | SEMANTIX INC | 98,935 | $87,112 | 0.0% | $0.88 * | $2.14 | -32.1% | CL A ORD SHS | G6332A106 |
| — | FREQUENCY THERAPEUTICS INC | 22,589 | $86,967 | 0.0% | $3.85 | $8.55 | — | COM | 35803L108 |
| BIBL | NORTHERN LTS FD TR IV | 2,900 | $86,826 | 0.0% | $29.94 | $35.33 | — | INSPIRE 100 ETF | 66538H534 |
| REVS | COLUMBIA ETF TR I | 4,422 | $86,492 | 0.0% | $19.56 | $19.07 | — | RESH ENHNC VLU | 19761L805 |
| TSLL | DIREXION SHS ETF TR | 13,833 | $86,456 | 0.0% | $6.25 | $8.34 | — | TSLA BULL 1.5X | 25460G286 |
| — | ICAD INC | 47,191 | $86,359 | 0.0% | $1.83 | $7.89 | — | COM NEW | 44934S206 |
| — | SOLO BRANDS INC | 23,179 | $86,226 | 0.0% | $3.72 | $5.41 | — | COM CL A | 83425V104 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 143,559 | $85,920 | 0.0% | $0.60 * | $1.08 | -38.8% | COMMON SHARES | G88912103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 24,485 | $85,698 | 0.0% | $3.50 * | $7.39 | -40.3% | COM NEW | 30233G209 |
| — | AFFIRM HLDGS INC | 155,000 | $85,529 | 0.0% | $0.55 | $0.55 | — | NOTE 11/1 | 00827BAB2 |
| ACIC | UNITED INS HLDGS CORP | 80,221 | $85,034 | 0.0% | $1.06 * | $2.00 | -78.3% | COM | 910710102 |
| GMOM | CAMBRIA ETF TR | 3,000 | $84,960 | 0.0% | $28.32 | $24.91 | — | GLB MOMENT ETF | 132061508 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 7,324 | $84,886 | 0.0% | $11.59 * | $7.68 | +0.0% | COM | 78163D100 |
| — | NEW GERMANY FD INC | 10,755 | $84,857 | 0.0% | $7.89 | $14.67 | — | COM | 644465106 |
| — | ATERIAN INC | 110,037 | $84,762 | 0.0% | $0.77 | $12.05 | — | COM | 02156U101 |
| — | BARCLAYS BANK PLC | 1,770 | $84,670 | 0.0% | $47.84 | $36.75 | — | ETN LKD 48 | 06746P563 |
| AWRE | AWARE INC MASS | 49,451 | $84,562 | 0.0% | $1.71 * | $2.78 | -36.5% | COM | 05453N100 |
| DBMF | LITMAN GREGORY FDS TR | 2,882 | $83,895 | 0.0% | $29.11 | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| — | TONIX PHARMACEUTICALS HLDG C | 214,901 | $83,767 | 0.0% | $0.39 | $1.53 | — | COM NEW | 890260862 |
| — | YATSEN HLDG LTD | 57,146 | $83,433 | 0.0% | $1.46 | $3.72 | — | ADS | 985194109 |
| — | A K A BRANDS HLDG CORP | 65,668 | $83,398 | 0.0% | $1.27 | $4.44 | — | COM | 00152K101 |
| — | WIMI HOLOGRAM CLOUD INC | 112,377 | $83,148 | 0.0% | $0.74 | $5.55 | — | SPON ADS CL B | 97264L100 |
| METV | LISTED FD TR | 11,573 | $83,094 | 0.0% | $7.18 | $15.05 | — | ROUNDHILL BALL | 53656F417 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 3,407 | $82,620 | 0.0% | $24.25 | $31.41 | — | US EQT PLS DWNSD | 82889N202 |
| PPTA | PERPETUA RESOURCES CORP | 28,271 | $82,551 | 0.0% | $2.92 * | $4.55 | -52.3% | COM | 714266103 |
| PEPG | PEPGEN INC | 6,169 | $82,480 | 0.0% | $13.37 * | $12.53 | +3.1% | COM | 713317105 |
| RDNW | RUMBLEON INC | 12,748 | $82,479 | 0.0% | $6.47 * | $37.20 | -70.9% | COM CL B | 781386305 |
| — | ONECONNECT FINL TECHNOLOGY C | 15,525 | $82,443 | 0.0% | $5.31 | $5.31 | — | SPONSORED ADS | 68248T204 |
| PFEB | INNOVATOR ETFS TR | 2,895 | $82,218 | 0.0% | $28.40 | $26.02 | — | US EQTY PWR BUF | 45782C417 |
| MTR | MESA RTY TR | 3,733 | $82,163 | 0.0% | $22.01 | $5.70 | — | UNIT BEN INT | 590660106 |
| BLZE | BACKBLAZE INC | 13,354 | $82,127 | 0.0% | $6.15 * | $6.08 | -21.2% | COM CL A | 05637B105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 3,517 | $81,981 | 0.0% | $23.31 * | $21.04 | -3.0% | COM CL A | 37959R103 |
| — | PROSHARES TR II | 2,642 | $81,876 | 0.0% | $30.99 | $30.99 | — | ULTRASHRT NEW | 74347W395 |
| GUSH | DIREXION SHS ETF TR | 561 | $81,609 | 0.0% | $145.47 | $123.34 | — | OIL GAS BL 2X SH | 25460G500 |
| ASM | AVINO SILVER & GOLD MINES LT | 118,030 | $80,272 | 0.0% | $0.68 | $0.93 | -30.2% | COM | 053906103 |
| — | LULUS FASHION LOUNGE HOLDING | 31,951 | $80,198 | 0.0% | $2.51 | $8.89 | — | COM | 55003A108 |
| KALA | KALA PHARMACEUTICALS INC | 2,094 | $79,886 | 0.0% | $38.15 * | $7.92 | 0.0% | COM NEW | 483119202 |
| — | SIENTRA INC | 391,497 | $79,435 | 0.0% | $0.20 | $6.54 | — | COM | 82621J105 |
| WEYS | WEYCO GROUP INC | 3,741 | $79,164 | 0.0% | $21.16 * | $24.60 | -2.4% | COM | 962149100 |
| TYRA | TYRA BIOSCIENCES INC | 10,403 | $79,063 | 0.0% | $7.60 * | $9.35 | -24.4% | COM | 90240B106 |
| — | CASTOR MARITIME INC | 70,488 | $78,947 | 0.0% | $1.12 | $2.30 | — | SHS NEW | Y1146L125 |
| KLTR | KALTURA INC | 45,666 | $78,545 | 0.0% | $1.72 * | $4.18 | -56.0% | COM | 483467106 |
| — | WESTPORT FUEL SYSTEMS INC | 101,181 | $78,395 | 0.0% | $0.77 | $3.71 | — | COM NEW | 960908309 |
| TUYA | TUYA INC | 40,976 | $78,264 | 0.0% | $1.91 | $8.82 | — | SPONSERED ADS | 90114C107 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,862 | $78,186 | 0.0% | $41.99 * | $35.67 | +6.7% | CL A | 045528106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 7,734 | $77,959 | 0.0% | $10.08 | $15.21 | — | COM | 723653101 |
| DAKT | DAKTRONICS INC | 27,639 | $77,942 | 0.0% | $2.82 * | $5.38 | -42.8% | COM | 234264109 |
| — | TEEKAY CORPORATION | 76,000 | $77,588 | 0.0% | $1.02 | $1.00 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | VINCO VENTURES INC | 165,429 | $76,760 | 0.0% | $0.46 | $4.44 | — | COM | 927330100 |
| BSVN | BANK7 CORP | 2,984 | $76,391 | 0.0% | $25.60 * | $20.32 | +13.8% | COM | 06652N107 |
| LAKE | LAKELAND INDS INC | 5,728 | $76,183 | 0.0% | $13.30 * | $24.09 | -47.5% | COM | 511795106 |
| PVL | PERMIANVILLE RTY TR | 22,740 | $76,179 | 0.0% | $3.35 | $3.34 | — | TR UNIT | 71425H100 |
| — | GAN LTD | 50,694 | $76,043 | 0.0% | $1.50 | $9.66 | — | SHS | G3728V109 |
| — | NEW IRELAND FD INC | 8,109 | $75,819 | 0.0% | $9.35 | $10.38 | — | COM | 645673104 |
| — | FINANCE OF AMERICA COMPAN | 59,681 | $75,795 | 0.0% | $1.27 | $1.68 | — | COM CL A | 31738L107 |
| TMFS | RBB FD INC | 3,100 | $75,795 | 0.0% | $24.45 | $23.42 | — | MOTLEY FOOL SML | 74933W874 |
| — | BRIDGETOWN HOLDINGS LTD | 7,642 | $75,732 | 0.0% | $9.91 | $12.28 | — | COM CL A | G1355U113 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 7,549 | $75,641 | 0.0% | $10.02 * | $20.14 | -53.8% | COM | 02875D109 |
| — | X4 PHARMACEUTICALS INC | 76,057 | $75,524 | 0.0% | $0.99 | $1.70 | — | COM | 98420X103 |
| — | CEL-SCI CORP | 32,007 | $75,217 | 0.0% | $2.35 | $7.17 | — | COM PAR NEW | 150837607 |
| — | ENERGOUS CORP | 89,595 | $74,901 | 0.0% | $0.84 | $1.60 | — | COM | 29272C103 |
| BFEB | INNOVATOR ETFS TR | 2,500 | $74,844 | 0.0% | $29.94 | $27.20 | — | US EQTY BUFR FEB | 45782C433 |
| KJAN | INNOVATOR ETFS TR | 2,500 | $74,775 | 0.0% | $29.91 | $29.20 | — | US SML CP PWR B | 45782C474 |
| — | ZEROFOX HLDGS INC | 15,000 | $74,700 | 0.0% | $4.98 | $6.13 | — | COM | 98955G103 |
| — | BLACKSKY TECHNOLOGY INC | 48,311 | $74,399 | 0.0% | $1.54 | $3.35 | — | COM CL A | 09263B108 |
| KOSS | KOSS CORP | 15,000 | $74,250 | 0.0% | $4.95 * | $7.98 | -22.9% | COM | 500692108 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,000 | $74,230 | 0.0% | $74.23 | $82.29 | — | TOTAL CORP BND | 92206C573 |
| — | EMCORE CORP | 76,606 | $73,734 | 0.0% | $0.96 | $4.56 | — | COM NEW | 290846203 |
| — | COHERENT CORP | 463 | $73,677 | 0.0% | $159.13 | $159.20 | — | 6% CONV PFD A | 19247G206 |
| — | ENOCHIAN BIOSCIENCES INC | 71,340 | $73,480 | 0.0% | $1.03 | $3.44 | — | COM | 29350E104 |
| NFLT | ETFIS SER TR I | 3,358 | $73,339 | 0.0% | $21.84 | $21.84 | — | VIRTUS NEWFLEET | 26923G707 |
| PHAR | PHARMING GROUP NV | 6,649 | $73,338 | 0.0% | $11.03 | $10.44 | — | SPON ADS | 71716E105 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 62,067 | $73,240 | 0.0% | $1.18 | $2.73 | — | COMMON STOCK | 39536G105 |
| BALT | INNOVATOR ETFS TR | 2,750 | $73,117 | 0.0% | $26.59 | $26.59 | — | DEFINED WLT SHLD | 45783Y855 |
| PW | POWER REIT | 18,476 | $72,980 | 0.0% | $3.95 | $27.87 | — | COM | 73933H101 |
| — | GENIUS BRANDS INTL INC | 156,716 | $72,873 | 0.0% | $0.47 | $1.19 | — | COM | 37229T301 |
| FNWD | FINWARD BANCORP | 2,013 | $72,871 | 0.0% | $36.20 * | $33.46 | -8.4% | COM | 31812F109 |
| — | SURGALIGN HOLDINGS INC | 36,399 | $72,434 | 0.0% | $1.99 | $3.39 | — | COM NEW | 86882C204 |
| KEN | KENON HLDGS LTD | 2,193 | $72,369 | 0.0% | $33.00 * | $26.14 | -10.7% | SHS | Y46717107 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 129,883 | $72,189 | 0.0% | $0.56 * | $1.49 | -55.3% | COM | 29385B109 |
| — | ONCTERNAL THERAPEUTICS INC | 72,021 | $72,021 | 0.0% | $1.00 | $3.99 | — | COM | 68236P107 |
| — | IDEANOMICS INC | 437,996 | $71,831 | 0.0% | $0.16 | $0.54 | — | COM | 45166V106 |
| — | URBAN ONE INC | 19,089 | $71,774 | 0.0% | $3.76 | $3.33 | — | CL D NON VTG | 91705J204 |
| PROF | PROFOUND MED CORP | 6,575 | $71,602 | 0.0% | $10.89 * | $15.69 | -65.2% | COM NEW | 74319B502 |
| JSTC | TIDAL ETF TR | 4,797 | $71,427 | 0.0% | $14.89 | $14.89 | — | ADASINA SOCIAL | 886364876 |
| — | LIMESTONE BANCORP INC | 2,916 | $71,209 | 0.0% | $24.42 | $19.02 | — | COM | 53262L105 |
| ZOMDF | ZOMEDICA CORP | 435,790 | $71,034 | 0.0% | $0.16 | $0.67 | -69.4% | COM | 98980M109 |
| — | HOME PT CAPITAL INCORPORATED | 51,842 | $71,023 | 0.0% | $1.37 | $3.95 | — | COM | 43734L106 |
| VRAI | ETFIS SER TR I | 3,000 | $70,866 | 0.0% | $23.62 | $23.62 | — | VIRTUS REAL AS | 26923G780 |
| — | FORTRESS BIOTECH INC | 107,579 | $70,465 | 0.0% | $0.66 | $3.03 | — | COM | 34960Q109 |
| OVL | LISTED FD TR | 2,306 | $70,302 | 0.0% | $30.49 | $36.00 | — | SHARES LAG CAP | 53656F805 |
| — | DIREXION SHS ETF TR | 3,642 | $70,218 | 0.0% | $19.28 | $29.58 | — | DAILY FINL BEAR | 25460E240 |
| VINP | VINCI PARTNERS INVTS LTD | 7,754 | $70,096 | 0.0% | $9.04 * | $12.72 | -21.6% | COM CL A | G9451V109 |
| ABFL | TRIMTABS ETF TR | 1,500 | $69,791 | 0.0% | $46.53 | $38.56 | — | FCF US QLTY ETF | 89628W302 |
| BTBT | BIT DIGITAL INC | 115,762 | $69,457 | 0.0% | $0.60 * | $3.29 | -71.6% | SHS | G1144A105 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,145 | $69,290 | 0.0% | $6.83 | $7.34 | — | COM | 72201E105 |
| ONEV | SPDR SER TR | 673 | $69,290 | 0.0% | $102.96 | $114.41 | — | RUSSELL LOW VOL | 78468R754 |
| — | CHEESECAKE FACTORY INC | 84,000 | $69,031 | 0.0% | $0.82 | $0.87 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | ARLINGTON ASSET INVST CORP | 23,529 | $68,939 | 0.0% | $2.93 | $3.34 | — | CL A NEW | 041356205 |
| XLO | XILIO THERAPEUTICS INC | 25,611 | $68,894 | 0.0% | $2.69 * | $3.60 | -33.1% | COM | 98422T100 |
| TMC | TMC THE METALS COMPANY INC | 89,413 | $68,848 | 0.0% | $0.77 * | $3.10 | -72.1% | COM | 87261Y106 |
| BDL | FLANIGANS ENTERPRISES INC | 2,656 | $68,737 | 0.0% | $25.88 | $20.41 | +26.7% | COM | 338517105 |
| BWMX | BETTERWARE DE MEXC S A P I D | 10,701 | $68,700 | 0.0% | $6.42 * | $18.27 | -69.7% | SHS | P1666E105 |
| LFT | LUMENT FINANCE TRUST INC | 36,092 | $68,575 | 0.0% | $1.90 | $2.76 | — | COM | 55025L108 |
| — | THORNE HEALTHTECH INC | 18,826 | $68,338 | 0.0% | $3.63 | $5.16 | — | COM | 885260109 |
| DAPP | VANECK ETF TRUST | 25,563 | $68,253 | 0.0% | $2.67 | $4.05 | — | DIGI TRANSFRM | 92189H821 |
| IVVD | INVIVYD INC | 45,369 | $68,055 | 0.0% | $1.50 * | $11.25 | -75.3% | COM | 00534A102 |
| — | NEW MTN FIN CORP | 68,000 | $67,531 | 0.0% | $0.99 | $1.06 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,965 | $67,524 | 0.0% | $13.60 | $13.73 | — | SPON ADR PFD H | 63938Y308 |
| COLO | GLOBAL X FDS | 3,393 | $67,318 | 0.0% | $19.84 | $26.86 | — | GLBX MSCI COLUM | 37954Y327 |
| — | ETF SER SOLUTIONS | 4,897 | $67,236 | 0.0% | $13.73 | $24.02 | — | LONCAR CANCER | 26922A826 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 17,599 | $67,228 | 0.0% | $3.82 * | $6.02 | -21.4% | COM NEW | 66979W842 |
| — | PROSHARES TR | 1,240 | $67,146 | 0.0% | $54.15 | $47.62 | — | ULTPRO SHT 2017 | 74347G390 |
| IOBT | IO BIOTECH INC | 29,060 | $66,838 | 0.0% | $2.30 * | $6.40 | -58.6% | COM | 449778109 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 3,048 | $66,751 | 0.0% | $21.90 | $21.37 | — | VOLATILITY PREM | 82889N863 |
| — | VBI VACCINES INC CDA | 170,353 | $66,626 | 0.0% | $0.39 | $1.76 | — | COM NEW | 91822J103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 35,164 | $66,461 | 0.0% | $1.89 * | $13.22 | -82.0% | COM | 03823U102 |
| — | RPT REALTY | 1,337 | $66,429 | 0.0% | $49.69 | $58.10 | — | 7.25 PFD D CONV | 74971D200 |
| SGDJ | SPROTT ETF TRUST | 2,296 | $66,313 | 0.0% | $28.88 | $45.30 | — | JR GOLD MINERS E | 85210B201 |
| SCHQ | SCHWAB STRATEGIC TR | 1,875 | $66,075 | 0.0% | $35.24 | $35.76 | — | LONG TERM US | 808524680 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 155,587 | $65,984 | 0.0% | $0.42 | $1.63 | — | SPONSORED ADS | 345523104 |
| — | INVESCO HIGH INCOME TR II | 6,419 | $65,859 | 0.0% | $10.26 | $13.71 | — | COM | 46131F101 |
| LTBR | LIGHTBRIDGE CORP | 16,822 | $65,438 | 0.0% | $3.89 | $5.96 | — | COM | 53224K302 |
| — | FLOTEK INDS INC DEL | 58,415 | $65,425 | 0.0% | $1.12 | $1.27 | — | COM | 343389102 |
| TCRX | TSCAN THERAPEUTICS INC | 42,175 | $65,371 | 0.0% | $1.55 * | $5.86 | -58.2% | COM | 89854M101 |
| MSVB | MID-SOUTHERN BANCORP INC | 5,000 | $65,000 | 0.0% | $13.00 | $15.20 | — | COM | 59548Q107 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 1,416 | $64,924 | 0.0% | $45.85 | $46.78 | — | INFLATION MANAGE | 46654Q104 |
| — | ILLUMINA INC | 67,000 | $64,721 | 0.0% | $0.97 | $0.96 | — | NOTE 8/1 | 452327AK5 |
| — | INDEXIQ ETF TR | 2,626 | $64,718 | 0.0% | $24.65 | $27.56 | — | IQ REAL RTN ETF | 45409B602 |
| — | VPC IMPACT ACQUISITION HLDG | 6,400 | $64,640 | 0.0% | $10.10 | $9.73 | — | CLASS A ORD | G9460L126 |
| AMUB | UBS AG LONDON BRANCH | 4,721 | $64,637 | 0.0% | $13.69 | $11.82 | — | ETRACS ALERIAN M | 90274D374 |
| KFS | KINGSWAY FINL SVCS INC | 8,144 | $64,582 | 0.0% | $7.93 * | $6.71 | +3.9% | COM NEW | 496904202 |
| — | COEPTIS THERAPEUTICS HLDGS I | 42,113 | $64,488 | 0.0% | $1.53 | $1.53 | — | COM | 19207A108 |
| — | VERASTEM INC | 159,894 | $64,357 | 0.0% | $0.40 | $2.88 | — | COM | 92337C104 |
| — | BLUE APRON HLDGS INC | 77,360 | $64,209 | 0.0% | $0.83 | $5.44 | — | CL A NEW | 09523Q200 |
| — | AEROVATE THERAPEUTICS INC | 2,190 | $64,168 | 0.0% | $29.30 | $14.95 | — | COM | 008064107 |
| OUNZ | VANECK MERK GOLD TR | 3,625 | $64,126 | 0.0% | $17.69 | $18.52 | — | GOLD TRUST | 921078101 |
| — | PAVMED INC | 133,381 | $64,023 | 0.0% | $0.48 | $5.24 | — | COM | 70387R106 |
| — | SONDER HOLDINGS INC | 51,630 | $64,021 | 0.0% | $1.24 | $2.59 | — | CLASS A COM | 83542D102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 3,311 | $64,002 | 0.0% | $19.33 | $20.57 | — | BUYWRIT INCM ETF | 33738R308 |
| EML | EASTERN CO | 3,282 | $63,277 | 0.0% | $19.28 | $22.97 | -15.2% | COM | 276317104 |
| — | PEAR THERAPEUTICS INC | 53,560 | $63,202 | 0.0% | $1.18 | $1.71 | — | CLASS A COM | 704723105 |
| VALN | VALNEVA SE | 4,967 | $63,180 | 0.0% | $12.72 | $51.89 | — | SPONSORED ADS | 92025Y103 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 1,534 | $63,017 | 0.0% | $41.08 | $48.30 | — | REALTY INCOME ET | 46641Q126 |
| PAUG | INNOVATOR ETFS TR | 2,221 | $62,965 | 0.0% | $28.35 | $27.69 | — | US EQTY PWR BF | 45782C680 |
| — | BENITEC BIOPHARMA INC | 368,923 | $62,717 | 0.0% | $0.17 | $0.22 | — | COM | 08205P100 |
| — | AVALO THERAPEUTICS INC | 12,425 | $62,623 | 0.0% | $5.04 | $3.39 | — | COM NEW | 05338F207 |
| — | REDHILL BIOPHARMA LTD | 445,309 | $62,477 | 0.0% | $0.14 | $1.14 | — | SPONSORED ADS | 757468103 |
| SVAL | ISHARES TR | 2,220 | $62,464 | 0.0% | $28.14 | $30.89 | — | US SML CP VALUE | 46436E536 |
| — | MONEYLION INC | 100,728 | $62,451 | 0.0% | $0.62 | $1.78 | — | CL A | 60938K106 |
| — | AQUA METALS INC | 49,775 | $62,219 | 0.0% | $1.25 | $1.93 | — | COM | 03837J101 |
| — | MOMENTUS INC | 79,509 | $62,009 | 0.0% | $0.78 | $5.07 | — | COM CL A | 60879E101 |
| — | PAGAYA TECHNOLOGIES LTD | 49,906 | $61,883 | 0.0% | $1.24 | $1.32 | — | CL A SHS | M7S64L115 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 4,645 | $61,825 | 0.0% | $13.31 * | $10.95 | +12.6% | COM | 665809109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,800 | $61,747 | 0.0% | $34.30 | $34.44 | — | CBOE VEST US EQT | 33740U208 |
| — | KORE GROUP HLDGS INC | 49,002 | $61,743 | 0.0% | $1.26 | $3.26 | — | COMMON STOCK | 50066V107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 72,605 | $61,714 | 0.0% | $0.85 | $2.59 | -65.8% | COM | 221015100 |
| OEFA | ALPS ETF TR | 2,602 | $61,494 | 0.0% | $23.63 | $23.63 | — | OSHARES EUR QLT | 00162Q379 |
| — | TRICIDA INC | 400,926 | $61,301 | 0.0% | $0.15 | $5.89 | — | COM | 89610F101 |
| — | CALAMP CORP | 13,638 | $61,099 | 0.0% | $4.48 | $7.32 | — | COM | 128126109 |
| — | REGIS CORP MINN | 49,892 | $60,868 | 0.0% | $1.22 | $4.88 | — | COM | 758932107 |
| TRX | TRX GOLD CORPORATION | 179,454 | $60,710 | 0.0% | $0.34 | $0.38 | -3.5% | COM | 87283P109 |
| SNDA | SONIDA SENIOR LIVING INC | 4,839 | $60,488 | 0.0% | $12.50 * | $16.87 | -11.0% | COM | 140475203 |
| TMFE | RBB FD INC | 4,108 | $60,478 | 0.0% | $14.72 | $13.88 | — | MOTLEY FOOL CAPI | 74933W643 |
| BLTE | BELITE BIO INC | 2,000 | $60,290 | 0.0% | $30.14 | $33.59 | — | SPONSORED ADS | 07782B104 |
| MTEX | MANNATECH INC | 3,363 | $60,198 | 0.0% | $17.90 * | $31.08 | -30.1% | COM NEW | 563771203 |
| TZOO | TRAVELZOO | 13,504 | $60,093 | 0.0% | $4.45 * | $8.50 | -40.8% | COM NEW | 89421Q205 |
| — | BUZZFEED INC | 86,877 | $59,910 | 0.0% | $0.69 | $1.86 | — | CLASS A COM | 12430A102 |
| — | FOCUS UNVL INC | 9,330 | $59,805 | 0.0% | $6.41 | $9.34 | — | COM | 34417J104 |
| PJUN | INNOVATOR ETFS TR | 2,000 | $59,457 | 0.0% | $29.73 | $30.00 | — | US EQTY PWR BUF | 45782C748 |
| MCHX | MARCHEX INC | 37,157 | $59,451 | 0.0% | $1.60 * | $2.36 | -27.9% | CL B | 56624R108 |
| AAUAF | ALMADEN MINERALS LTD | 243,065 | $59,380 | 0.0% | $0.24 | $0.30 | -20.6% | COM CL B | 020283305 |
| DRTS | ALPHA TAU MEDICAL LTD | 18,603 | $59,157 | 0.0% | $3.18 * | $7.51 | -44.9% | ORDINARY SHARES | M0740A108 |
| — | CFSB BANCORP INC | 7,300 | $59,057 | 0.0% | $8.09 | $10.14 | — | COM | 12530C107 |
| — | SEMA4 HOLDINGS CORP | 223,175 | $58,875 | 0.0% | $0.26 | $1.71 | — | COM CL A | 81663L101 |
| ESEA | EUROSEAS LTD | 3,188 | $58,819 | 0.0% | $18.45 * | $14.11 | -8.4% | SHS | Y23592135 |
| XLSR | SSGA ACTIVE TR | 1,511 | $58,793 | 0.0% | $38.91 | $46.24 | — | SPDR SSGA US SCT | 78470P408 |
| BRF | VANECK ETF TRUST | 4,340 | $58,547 | 0.0% | $13.49 | $16.13 | — | BRAZIL SMALL CAP | 92189F825 |
| AUBN | AUBURN NATL BANCORP | 2,535 | $58,305 | 0.0% | $23.00 * | $29.52 | -33.0% | COM | 050473107 |
| — | LOCAL BOUNTI CORP | 41,853 | $58,176 | 0.0% | $1.39 | $3.13 | — | COMMON STOCK | 53960E106 |
| — | PSYCHEMEDICS CORP | 11,856 | $58,150 | 0.0% | $4.90 | $7.35 | — | COM NEW | 744375205 |
| — | BLOOMIN BRANDS INC | 32,000 | $58,000 | 0.0% | $1.81 | $2.44 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | TRANSPHORM INC | 10,659 | $57,985 | 0.0% | $5.44 | $6.11 | — | COM | 89386L100 |
| TACT | TRANSACT TECHNOLOGIES INC | 9,150 | $57,827 | 0.0% | $6.32 * | $12.21 | -57.7% | COM | 892918103 |
| AGNG | GLOBAL X FDS | 2,200 | $57,625 | 0.0% | $26.19 | $27.68 | — | AGING POPULATION | 37954Y772 |
| SOYB | TEUCRIUM COMMODITY TR | 2,019 | $57,542 | 0.0% | $28.50 | $20.01 | — | SOYBEAN FD | 88166A607 |
| — | NEOVASC INC | 3,635 | $57,415 | 0.0% | $15.80 | $6.63 | — | COM NEW | 64065J403 |
| — | FLEXSHARES TR | 1,030 | $57,371 | 0.0% | $55.70 | $60.61 | — | QLT DIVDYN IDX | 33939L852 |
| BETZ | LISTED FD TR | 3,997 | $57,197 | 0.0% | $14.31 | $24.22 | — | ROUNDHILL SPORTS | 53656F789 |
| — | THESEUS PHARMACEUTICALS INC | 11,478 | $57,160 | 0.0% | $4.98 | $9.58 | — | COM | 88369M101 |
| PLG | PLATINUM GROUP METALS LTD | 32,826 | $57,117 | 0.0% | $1.74 * | $2.57 | -35.6% | COM | 72765Q882 |
| — | BARNES & NOBLE ED INC | 32,491 | $56,860 | 0.0% | $1.75 | $6.04 | — | COM | 06777U101 |
| AGILQ | AGILETHOUGHT INC | 13,482 | $56,624 | 0.0% | $4.20 | $4.17 | -0.0% | CLASS A COM | 00857F100 |
| BELFA | BEL FUSE INC | 1,784 | $56,232 | 0.0% | $31.52 | $23.60 | +35.9% | CL A | 077347201 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 31,202 | $56,164 | 0.0% | $1.80 | $16.49 | -89.1% | COM | 09203E105 |
| — | SPIRE GLOBAL INC | 58,488 | $56,148 | 0.0% | $0.96 | $2.62 | — | COM CL A | 848560108 |
| — | DARE BIOSCIENCE INC | 67,646 | $56,146 | 0.0% | $0.83 | $0.89 | — | COM | 23666P101 |
| VOTE | ENGINE NO 1 ETF TRUST | 1,267 | $56,027 | 0.0% | $44.22 | $43.28 | — | TRANSFRM 500 ETF | 29287L106 |
| TNYA | TENAYA THERAPEUTICS INC | 27,860 | $55,999 | 0.0% | $2.01 * | $10.85 | -77.5% | COM | 87990A106 |
| — | SVF INVESTMENT CORP | 5,532 | $55,928 | 0.0% | $10.11 | $9.98 | — | CL A SHS | G8601L102 |
| — | NRX PHARMACEUTICALS INC | 50,338 | $55,875 | 0.0% | $1.11 | $8.48 | — | COM | 629444100 |
| — | INNOVATE CORP | 29,824 | $55,771 | 0.0% | $1.87 | $2.05 | — | COM | 45784J105 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 5,744 | $55,602 | 0.0% | $9.68 | $11.99 | — | COM | 09255K108 |
| CNXT | VANECK ETF TRUST | 1,775 | $55,417 | 0.0% | $31.22 | $42.16 | — | CHINEXT ETF | 92189F627 |
| — | POLYPID LTD | 78,845 | $54,994 | 0.0% | $0.70 | $5.16 | — | SHS | M8001Q118 |
| DDM | PROSHARES TR | 855 | $54,617 | 0.0% | $63.88 | $60.68 | — | PSHS ULTRA DOW30 | 74347R305 |
| URTY | PROSHARES TR | 1,452 | $54,450 | 0.0% | $37.50 | $76.14 | — | ULTR RUSSL2000 | 74347X799 |
| — | ASLAN PHARMACEUTICALS LTD | 150,794 | $54,285 | 0.0% | $0.36 | $1.91 | — | ADS | 04522R101 |
| BBLNF | BABYLON HLDGS LTD | 8,007 | $54,047 | 0.0% | $6.75 * | $11.67 | 0.0% | CL A SHS | G07031209 |
| KOLD | PROSHARES TR II | 1,954 | $53,853 | 0.0% | $27.56 | $17.45 | — | ULSHT BLOOMB GAS | 74347Y813 |
| PLSE | PULSE BIOSCIENCES INC | 19,400 | $53,738 | 0.0% | $2.77 * | $8.62 | -73.9% | COM | 74587B101 |
| — | STREAMLINE HEALTH SOLUTIONS | 34,001 | $53,722 | 0.0% | $1.58 | $1.58 | — | COM | 86323X106 |
| — | SMITH MICRO SOFTWARE INC | 25,514 | $53,579 | 0.0% | $2.10 | $4.22 | — | COM NEW | 832154207 |
| TELA | TELA BIO INC | 4,657 | $53,556 | 0.0% | $11.50 * | $8.96 | +0.0% | COM | 872381108 |
| ELMD | ELECTROMED INC | 5,103 | $53,530 | 0.0% | $10.49 * | $9.85 | +3.4% | COM | 285409108 |
| — | LIGHTNING EMOTORS INC | 145,928 | $53,482 | 0.0% | $0.37 | $2.58 | — | COM | 53228T101 |
| TSHA | TAYSHA GENE THERAPIES INC | 23,607 | $53,352 | 0.0% | $2.26 * | $17.06 | -88.1% | COM SHS | 877619106 |
| — | CHEGG INC | 68,000 | $53,340 | 0.0% | $0.78 | $0.77 | — | NOTE 9/0 | 163092AF6 |
| RDOG | ALPS ETF TR | 1,410 | $53,272 | 0.0% | $37.78 | $43.70 | — | REIT DIVIDE DOGS | 00162Q106 |
| EBIZ | GLOBAL X FDS | 3,290 | $53,265 | 0.0% | $16.19 | $26.92 | — | E COMMERCE ETF | 37954Y467 |
| REK | PROSHARES TR | 2,613 | $53,201 | 0.0% | $20.36 | $20.53 | — | SHRT RL EST FD | 74347G366 |
| EQS | EQUUS TOTAL RETURN INC | 37,125 | $53,089 | 0.0% | $1.43 * | $1.79 | -7.9% | COM | 294766100 |
| — | INSTIL BIO INC | 84,046 | $52,950 | 0.0% | $0.63 | $6.50 | — | COM | 45783C101 |
| SUNWQ | SUNWORKS INC | 33,316 | $52,639 | 0.0% | $1.58 * | $8.24 | -72.8% | COM NEW | 86803X204 |
| SYM | SYMBOTIC INC | 4,397 | $52,500 | 0.0% | $11.94 * | $14.67 | -20.6% | CLASS A COM | 87151X101 |
| BAUG | INNOVATOR ETFS TR | 1,750 | $52,418 | 0.0% | $29.95 | $30.13 | — | US EQUT BUFR AUG | 45782C698 |
| IVAL | EA SERIES TRUST | 2,391 | $52,387 | 0.0% | $21.91 | $22.66 | — | INTL QUAN VALUE | 02072L201 |
| — | BM TECHNOLOGIES INC | 9,996 | $52,080 | 0.0% | $5.21 | $10.31 | — | CL A COM | 05591L107 |
| — | AGEAGLE AERIAL SYS INC NEW | 148,680 | $52,038 | 0.0% | $0.35 | $2.01 | — | COM | 00848K101 |
| PROV | PROVIDENT FINL HLDGS INC | 3,778 | $52,024 | 0.0% | $13.77 * | $14.97 | -5.4% | COM | 743868101 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 42,971 | $51,995 | 0.0% | $1.21 | $2.15 | — | SPONSORED ADR NE | 98386D307 |
| — | HORIZON ACQUISITION CORPORAT | 5,233 | $51,754 | 0.0% | $9.89 | $9.84 | — | SHS CL A | G46044106 |
| — | PASSAGE BIO INC | 37,365 | $51,563 | 0.0% | $1.38 | $9.33 | — | COM | 702712100 |
| — | VASCULAR BIOGENICS LTD | 429,611 | $51,553 | 0.0% | $0.12 | $1.17 | — | COM | M96883109 |
| HQI | HIREQUEST INC | 3,252 | $51,414 | 0.0% | $15.81 * | $14.98 | -0.1% | COM | 433535101 |
| — | GRACELL BIOTECHNOLOGIES INC | 22,295 | $51,279 | 0.0% | $2.30 | $14.70 | — | SPONSORED ADS | 38406L103 |
| HERO | GLOBAL X FDS | 2,734 | $51,263 | 0.0% | $18.75 | $29.94 | — | VDEO GAM ESPRT | 37954Y392 |
| — | NEWEGG COMMERCE INC | 38,860 | $50,907 | 0.0% | $1.31 | $2.27 | — | COMMON SHARES | G6483G100 |
| NSTS | NSTS BANCORP INC | 5,000 | $50,650 | 0.0% | $10.13 * | $12.24 | -15.3% | COM | 6293JP109 |
| LSAT | TWO RDS SHARED TR | 1,639 | $50,629 | 0.0% | $30.89 | $32.34 | — | LEASERSHS ALPHAF | 90214Q691 |
| — | SUPERIOR INDS INTL INC | 11,990 | $50,597 | 0.0% | $4.22 | $8.59 | — | COM | 868168105 |
| KAPR | INNOVATOR ETFS TR | 2,000 | $50,578 | 0.0% | $25.29 | $25.29 | — | US SML CP PWR ET | 45782C342 |
| IQDY | FLEXSHARES TR | 2,092 | $50,522 | 0.0% | $24.15 | $29.21 | — | INT QLTDVDYNAM | 33939L829 |
| — | OFFERPAD SOLUTIONS INC | 109,317 | $50,340 | 0.0% | $0.46 | $5.28 | — | COM CL A | 67623L109 |
| BARKW | BARK INC | 334,874 | $50,265 | 0.0% | $0.15 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | THE BEACHBODY COMPANY INC | 95,531 | $50,249 | 0.0% | $0.53 | $4.77 | — | COM CL A | 073463101 |
| EUSB | ISHARES TR | 1,184 | $49,965 | 0.0% | $42.20 | $42.20 | — | ESG ADV TTL USD | 46436E619 |
| — | CYTEIR THERAPEUTICS INC | 30,272 | $49,949 | 0.0% | $1.65 | $6.74 | — | COM | 23284P103 |
| — | BERKSHIRE GREY INC | 82,660 | $49,918 | 0.0% | $0.60 | $2.09 | — | COM CL A | 084656107 |
| — | FARADAY FUTRE INTLGT ELCTR I | 171,541 | $49,799 | 0.0% | $0.29 | $2.26 | — | COM | 307359109 |
| BILS | SPDR SER TR | 500 | $49,645 | 0.0% | $99.29 | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | CNFINANCE HLDGS LTD | 28,962 | $49,524 | 0.0% | $1.71 | $2.55 | — | SPON ADS | 18979T105 |
| — | GLYCOMIMETICS INC | 16,342 | $49,516 | 0.0% | $3.03 | $3.28 | — | COM | 38000Q102 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,117 | $49,349 | 0.0% | $44.18 * | $33.38 | +25.1% | COM NEW | 893617209 |
| — | PARTNER COMMUNICATIONS CO LT | 6,900 | $49,197 | 0.0% | $7.13 | $5.05 | — | ADR | 70211M109 |
| VAL/WS | VALARIS LIMITED | 4,107 | $48,874 | 0.0% | $11.90 | $2.95 | — | *W EXP 04/29/202 | G9460G119 |
| — | DURECT CORP | 14,103 | $48,797 | 0.0% | $3.46 | $3.46 | — | COM NEW | 266605500 |
| — | GLOBAL X FDS | 3,841 | $48,589 | 0.0% | $12.65 | $22.50 | — | GENOMIC BIOTECH | 37954Y434 |
| FKWL | FRANKLIN WIRELESS CORP | 10,883 | $48,538 | 0.0% | $4.46 * | $9.63 | -64.1% | COM | 355184102 |
| PJUL | INNOVATOR ETFS TR | 1,598 | $48,244 | 0.0% | $30.19 | $29.49 | — | US EQTY PWR BUF | 45782C813 |
| ZVRA | KEMPHARM INC | 10,470 | $48,057 | 0.0% | $4.59 * | $5.96 | -14.7% | COM NEW | 488445206 |
| — | GROVE COLLABORATIVE HOLD INC | 120,375 | $48,030 | 0.0% | $0.40 | $0.40 | — | COM CL A | 39957D102 |
| BGSF | BGSF INC | 3,134 | $48,014 | 0.0% | $15.32 * | $8.60 | -1.0% | COM | 05601C105 |
| — | MELI KASZEK PIONEER CORP | 4,800 | $47,904 | 0.0% | $9.98 | $11.05 | — | CLASS A ORD | G5S74L106 |
| — | CLEARSIDE BIOMEDICAL INC | 42,646 | $47,763 | 0.0% | $1.12 | $3.75 | — | COM | 185063104 |
| SVIX | VS TRUST | 3,241 | $47,513 | 0.0% | $14.66 | $10.34 | — | -1X SHRT VIX FUT | 92891H101 |
| — | ORGANOVO HLDGS INC | 33,672 | $47,477 | 0.0% | $1.41 | $5.54 | — | COM NEW | 68620A203 |
| MDWD | MEDIWOUND LTD | 3,519 | $47,472 | 0.0% | $13.49 * | $10.12 | 0.0% | SHS NEW | M68830112 |
| NEWP | NEW PAC METALS CORP | 21,092 | $47,457 | 0.0% | $2.25 | $3.21 | -29.9% | COM | 64782A107 |
| — | RA MED SYS INC | 8,057 | $47,456 | 0.0% | $5.89 | $5.89 | — | COM | 74933X302 |
| RPAR | TIDAL ETF TR | 2,545 | $47,413 | 0.0% | $18.63 | $22.17 | — | RPAR RISK PARI | 886364603 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 336,929 | $47,204 | 0.0% | $0.14 | $1.34 | — | ORDINARY SHARES | G7614L109 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,223 | $47,018 | 0.0% | $11.13 * | $15.65 | -32.7% | COM | 961765104 |
| — | KATAPULT HOLDINGS INC | 49,052 | $46,928 | 0.0% | $0.96 | $8.59 | — | COM | 485859102 |
| FFIU | SPINNAKER ETF SERIES | 2,189 | $46,834 | 0.0% | $21.40 | $24.95 | — | UVA UNCONSTRAIND | 84858T202 |
| UDOW | PROSHARES TR | 826 | $46,834 | 0.0% | $56.70 | $61.86 | — | ULTRPRO DOW30 | 74347X823 |
| — | LIBERTY MEDIA CORP DEL | 38,000 | $46,797 | 0.0% | $1.23 | $1.09 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | GENETIC TECHNOLOGIES LTD | 50,179 | $46,667 | 0.0% | $0.93 | $2.14 | — | NEW SPONSRD ADR | 37185R307 |
| BSBK | BOGOTA FINL CORP | 4,165 | $46,565 | 0.0% | $11.18 | $11.29 | +0.0% | COM | 097235105 |
| — | CERBERUS CYBER SENTINEL CORP | 18,195 | $46,397 | 0.0% | $2.55 | $3.45 | — | COM | 15672X102 |
| — | TCR2 THERAPEUTICS INC | 46,395 | $46,339 | 0.0% | $1.00 | $8.08 | — | COM | 87808K106 |
| MNOV | MEDICINOVA INC | 22,520 | $46,166 | 0.0% | $2.05 * | $3.34 | -33.9% | COM NEW | 58468P206 |
| APT | ALPHA PRO TECH LTD | 11,479 | $46,145 | 0.0% | $4.02 | $10.01 | -59.3% | COM | 020772109 |
| IBD | NORTHERN LTS FD TR IV | 2,000 | $46,080 | 0.0% | $23.04 | $24.50 | — | INSPIRE CORP BD | 66538H633 |
| — | EMBARK TECHNOLOGY INC | 13,995 | $46,044 | 0.0% | $3.29 | $7.44 | — | COM NEW | 29079J202 |
| WWR | WESTWATER RES INC | 58,205 | $45,982 | 0.0% | $0.79 * | $2.76 | -61.5% | COM NEW | 961684206 |
| CGTX | COGNITION THERAPEUTICS INC | 21,869 | $45,925 | 0.0% | $2.10 * | $2.58 | -21.8% | COM | 19243B102 |
| — | AETERNA ZENTARIS INC | 14,412 | $45,830 | 0.0% | $3.18 | $3.80 | — | COM NEW | 007975501 |
| LGH | NORTHERN LTS FD TR III | 1,371 | $45,723 | 0.0% | $33.35 | $40.79 | — | HCM DEFEN 500 | 66538R730 |
| DIVB | ISHARES TR | 1,218 | $45,687 | 0.0% | $37.51 | $33.79 | — | CORE DIVID ETF | 46435U861 |
| USVM | VICTORY PORTFOLIOS II | 721 | $45,424 | 0.0% | $63.00 | $70.33 | — | USAA MSCI USA SM | 92647N568 |
| QVAL | EA SERIES TRUST | 1,409 | $45,349 | 0.0% | $32.19 | $29.81 | — | US QUAN VALUE | 02072L102 |
| — | BOLT BIOTHERAPEUTICS INC | 34,883 | $45,348 | 0.0% | $1.30 | $9.29 | — | COM | 097702104 |
| — | REDFIN CORP | 48,000 | $45,228 | 0.0% | $0.94 | $0.94 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | DRAGANFLY INC. | 60,251 | $45,188 | 0.0% | $0.75 | $2.30 | — | COM NEW | 26142Q205 |
| CSB | VICTORY PORTFOLIOS II | 876 | $45,184 | 0.0% | $51.58 | $54.41 | — | VCSHS US SMCP HG | 92647N873 |
| — | MEI PHARMA INC | 184,933 | $45,050 | 0.0% | $0.24 | $0.69 | — | COM NEW | 55279B202 |
| — | GREAT AJAX CORP | 1,880 | $44,988 | 0.0% | $23.93 | $25.36 | — | 7.25 CV SR NT 24 | 38983D409 |
| — | APTORUM GROUP LIMITED | 81,400 | $44,778 | 0.0% | $0.55 | $2.07 | — | CL A ORD SHS | G6096M106 |
| — | ETF MANAGERS TR | 2,708 | $44,709 | 0.0% | $16.51 | $25.22 | — | ETFMG TRAVEL TEC | 26924G771 |
| MAPSW | WM TECHNOLOGY INC | 444,616 | $44,462 | 0.0% | $0.10 | $1.34 | — | *W EXP 06/16/202 | 92971A117 |
| DEEF | DBX ETF TR | 1,745 | $44,362 | 0.0% | $25.42 | $26.70 | — | XTRACKERS FTSE | 233051515 |
| NAIL | DBX ETF TR | 1,444 | $44,273 | 0.0% | $30.66 | $32.40 | — | DALY HOM B&S BUL | 25490K596 |
| EFIV | SPDR SER TR | 1,207 | $44,249 | 0.0% | $36.66 | $33.97 | — | S&P 500 ESG ETF | 78468R531 |
| — | VIRGIN ORBIT HOLDINGS INC | 23,904 | $44,223 | 0.0% | $1.85 | $4.47 | — | COMMON STOCK | 92771A101 |
| DFAR | DIMENSIONAL ETF TRUST | 2,086 | $44,119 | 0.0% | $21.15 | $21.15 | — | US REAL ESTATE E | 25434V823 |
| GETY | GETTY IMAGES HOLDINGS INC | 7,941 | $44,072 | 0.0% | $5.55 | $16.70 | -66.5% | CL A COM | 374275105 |
| GALT | GALECTIN THERAPEUTICS INC | 38,765 | $43,804 | 0.0% | $1.13 * | $3.04 | -56.2% | COM NEW | 363225202 |
| SOTK | SONO TEK CORP | 6,800 | $43,656 | 0.0% | $6.42 * | $6.21 | +6.0% | COM | 835483108 |
| KMDA | KAMADA LTD | 10,858 | $43,541 | 0.0% | $4.01 * | $6.81 | -37.1% | SHS | M6240T109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 4,404 | $43,335 | 0.0% | $9.84 | $9.81 | — | SHS | G1195N105 |
| — | 2U INC | 67,000 | $43,316 | 0.0% | $0.65 | $0.84 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| MLP | MAUI LD & PINEAPPLE INC | 4,562 | $42,974 | 0.0% | $9.42 * | $9.46 | -5.0% | COM | 577345101 |
| — | NEXTCURE INC | 30,359 | $42,806 | 0.0% | $1.41 | $11.86 | — | COM | 65343E108 |
| BRFH | BARFRESH FOOD GROUP INC | 32,800 | $42,640 | 0.0% | $1.30 * | $5.84 | -68.6% | COM NEW | 067532200 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 42,974 | $42,544 | 0.0% | $0.99 * | $4.09 | -71.7% | COM | 14986C102 |
| OPFI | OPPFI INC | 20,738 | $42,513 | 0.0% | $2.05 * | $4.82 | -53.2% | COM CL A | 68386H103 |
| XNAV | FUNDX INVT TR | 853 | $42,466 | 0.0% | $49.78 | $49.78 | — | AGGRESSIVE ETF | 360876882 |
| BCD | ABRDN ETFS | 1,225 | $42,373 | 0.0% | $34.59 | $34.59 | — | BBRG ALL COMMDY | 003261203 |
| — | AEYE INC | 88,102 | $42,342 | 0.0% | $0.48 | $2.23 | — | CL A COM | 008183105 |
| BRZU | DIREXION SHS ETF TR | 615 | $42,195 | 0.0% | $68.61 | $81.49 | — | BRZ BL 2X SHS | 25460G708 |
| — | ORBITAL INFRASTRUCTURE GRP I | 213,536 | $42,066 | 0.0% | $0.20 | $3.96 | — | COM | 68559A109 |
| CRD/B | CRAWFORD & CO | 7,901 | $41,954 | 0.0% | $5.31 * | $6.56 | -22.7% | CL B | 224633107 |
| SEA | ETF SER SOLUTIONS | 3,000 | $41,563 | 0.0% | $13.85 | $14.06 | — | U S GLOBAL SEA T | 26922B865 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 4,900 | $41,405 | 0.0% | $8.45 | $11.24 | — | ADS | 25862B109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 53,083 | $41,405 | 0.0% | $0.78 * | $3.95 | -73.5% | COM | 05356F105 |
| BH/A | BIGLARI HLDGS INC | 60 | $41,340 | 0.0% | $689.00 * | $672.80 | -1.1% | COM STK CL A | 08986R408 |
| PFFA | ETFIS SER TR I | 2,275 | $41,269 | 0.0% | $18.14 | $22.14 | — | VIRTUS INFRCAP | 26923G822 |
| XMFVX | MFS SPL VALUE TR | 9,855 | $41,194 | 0.0% | $4.18 | $5.93 | — | SH BEN INT | 55274E102 |
| — | PATRICK INDS INC | 42,000 | $41,182 | 0.0% | $0.98 | $1.10 | — | DBCV 1.000% 2/0 | 703343AB9 |
| SOPH | SOPHIA GENETICS SA | 19,929 | $41,054 | 0.0% | $2.06 * | $4.18 | -46.2% | ORDINARY SHARES | H82027105 |
| — | INTEGRATED MEDIA TECHNLOGY L | 59,581 | $40,968 | 0.0% | $0.69 | $3.35 | — | SHS | Q49376108 |
| — | ASSEMBLY BIOSCIENCES INC | 31,378 | $40,792 | 0.0% | $1.30 | $4.41 | — | COM | 045396108 |
| GNSS | GENASYS INC | 11,008 | $40,730 | 0.0% | $3.70 * | $5.14 | -43.7% | COM | 36872P103 |
| — | MEDTECH ACQUISITION CORP | 4,050 | $40,622 | 0.0% | $10.03 | $9.96 | — | COM CL A | 58507N105 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 1,067 | $40,620 | 0.0% | $38.07 | $62.29 | — | 5.25% PFD CONV A | G21810208 |
| DRLL | EA SERIES TRUST | 1,376 | $40,523 | 0.0% | $29.45 | $29.28 | — | STRIVE US ENERGY | 02072L722 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 15,962 | $40,383 | 0.0% | $2.53 | $2.66 | — | SPONSORED ADS | 40053W101 |
| — | SONO GROUP N V | 40,935 | $40,313 | 0.0% | $0.98 | $4.42 | — | COM | N81409109 |
| MPRO | NORTHERN LTS FD TR IV | 1,634 | $40,245 | 0.0% | $24.63 | $26.52 | — | MONARCH PROCAP | 66538H245 |
| — | MFS INTER HIGH INCOME FD | 23,600 | $40,238 | 0.0% | $1.71 | $2.67 | — | SH BEN INT | 59318T109 |
| — | APPLIED DNA SCIENCES INC | 24,177 | $40,134 | 0.0% | $1.66 | $1.17 | — | COM | 03815U300 |
| LTCH | LATCH INC | 56,086 | $39,815 | 0.0% | $0.71 | $11.79 | — | COM | 51818V106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,205 | $39,813 | 0.0% | $33.04 | $33.04 | — | TOTAL RTRN ETF | 41653L305 |
| MTA | METALLA RTY & STREAMING LTD | 8,087 | $39,707 | 0.0% | $4.91 * | $8.54 | -43.9% | COM NEW | 59124U605 |
| SES | SES AI CORPORATION | 12,599 | $39,686 | 0.0% | $3.15 * | $6.51 | -25.7% | CL A COM | 78397Q109 |
| — | BRAINSTORM CELL THERAPEUTICS | 24,096 | $39,518 | 0.0% | $1.64 | $6.52 | — | COM NEW | 10501E201 |
| — | FISCALNOTE HOLDINGS INC | 6,218 | $39,360 | 0.0% | $6.33 | $6.35 | — | COM CL A | 337655104 |
| — | SURFACE ONCOLOGY INC | 47,781 | $39,181 | 0.0% | $0.82 | $7.44 | — | COM | 86877M209 |
| FONR | FONAR CORP | 2,335 | $39,111 | 0.0% | $16.75 | $19.53 | -13.8% | COM NEW | 344437405 |
| CAAP | CORPORACION AMER ARPTS S A | 4,479 | $39,102 | 0.0% | $8.73 * | $5.65 | +43.5% | COM | L1995B107 |
| — | ETSY INC | 39,000 | $39,082 | 0.0% | $1.00 | $0.89 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| INOD | INNODATA INC | 13,128 | $38,925 | 0.0% | $2.97 * | $3.68 | -13.4% | COM NEW | 457642205 |
| — | VENATOR MATLS PLC | 71,752 | $38,739 | 0.0% | $0.54 | $4.16 | — | SHS | G9329Z100 |
| STRT | STRATTEC SEC CORP | 1,875 | $38,532 | 0.0% | $20.55 * | $40.94 | -40.2% | COM | 863111100 |
| — | EARGO INC | 66,942 | $38,492 | 0.0% | $0.58 | $6.38 | — | COM | 270087109 |
| — | ITERIS INC NEW | 12,375 | $38,486 | 0.0% | $3.11 | $3.28 | — | COM | 46564T107 |
| TNA | DIREXION SHS ETF TR | 1,214 | $38,484 | 0.0% | $31.70 | $30.86 | — | DLY SMCAP BULL3X | 25459W847 |
| — | TRINITY BIOTECH PLC | 38,833 | $38,445 | 0.0% | $0.99 | $1.51 | — | SPON ADR NEW | 896438306 |
| SACH | SACHEM CAP CORP | 11,596 | $38,268 | 0.0% | $3.30 | $4.72 | — | COM | 78590A109 |
| — | SNAP ONE HOLDINGS CORP | 5,145 | $38,124 | 0.0% | $7.41 | $15.86 | — | COM | 83303Y105 |
| OVB | LISTED FD TR | 1,879 | $38,108 | 0.0% | $20.28 | $25.96 | — | SHARES CORE BD | 53656F862 |
| PNRG | PRIMEENERGY RESOURCES CORP | 438 | $38,050 | 0.0% | $86.87 * | $73.83 | +8.7% | COM | 74158E104 |
| WANT | DIREXION SHS ETF TR | 2,367 | $37,943 | 0.0% | $16.03 | $18.06 | — | DLY CNMSR BULL | 25459Y801 |
| TPLC | TIMOTHY PLAN | 1,131 | $37,889 | 0.0% | $33.50 | $33.78 | — | US LRGMD CP CORE | 887432359 |
| — | CINCINNATI BANCORP INC | 2,500 | $37,825 | 0.0% | $15.13 | $11.00 | — | COM NEW | 17187C102 |
| GLDG | GOLDMINING INC | 33,437 | $37,784 | 0.0% | $1.13 * | $1.71 | -38.7% | COM | 38149E101 |
| — | BANK MONTREAL MEDIUM | 117 | $37,722 | 0.0% | $322.41 | $322.41 | — | BIG OIL INDX 3X | 06368L106 |
| RRBI | RED RIVER BANCSHARES INC | 738 | $37,682 | 0.0% | $51.06 * | $54.37 | +0.3% | COM | 75686R202 |
| PXS | PYXIS TANKERS INC | 7,800 | $37,596 | 0.0% | $4.82 | $3.16 | +55.1% | COM NEW | Y71726130 |
| SKYX | SKYX PLATFORMS CORP | 14,710 | $37,069 | 0.0% | $2.52 * | $8.16 | -65.5% | COM | 78471E105 |
| — | IDERA PHARMACEUTICALS INC | 105,483 | $36,919 | 0.0% | $0.35 | $1.21 | — | COM PAR | 45168K405 |
| BKMC | BNY MELLON ETF TRUST | 471 | $36,902 | 0.0% | $78.35 | $78.35 | — | US MDCP CORE EQT | 09661T206 |
| COM | DIREXION SHS ETF TR | 1,250 | $36,775 | 0.0% | $29.42 | $29.59 | — | AUSPCE CMD STG | 25460E307 |
| — | POLISHED COM INC | 63,339 | $36,591 | 0.0% | $0.58 | $1.45 | — | COM | 28252C109 |
| TECB | ISHARES TR | 1,339 | $36,581 | 0.0% | $27.32 | $34.52 | — | US TECH BRKTHR | 46436E502 |
| — | NUVEEN MISSOURI QLT MUN INC | 3,500 | $36,575 | 0.0% | $10.45 | $14.03 | — | COM | 67060Q108 |
| — | COMSOVEREIGN HLDG CORP | 510,444 | $36,497 | 0.0% | $0.07 | $0.76 | — | COM NEW | 205650203 |
| UYG | PROSHARES TR | 800 | $36,488 | 0.0% | $45.61 | $48.92 | — | ULTRA FNCLS NEW | 74347X633 |
| — | SOMALOGIC INC | 91,200 | $36,480 | 0.0% | $0.40 | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| — | VERRICA PHARMACEUTICALS INC | 13,257 | $36,457 | 0.0% | $2.75 | $9.27 | — | COM | 92511W108 |
| ACU | ACME UTD CORP | 1,661 | $36,376 | 0.0% | $21.90 * | $31.37 | -28.3% | COM | 004816104 |
| GROW | U S GLOBAL INVS INC | 12,536 | $36,229 | 0.0% | $2.89 | $2.86 | -0.0% | CL A | 902952100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 80,461 | $36,199 | 0.0% | $0.45 | $4.86 | — | COM | 00773J103 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 71,054 | $36,166 | 0.0% | $0.51 | $3.10 | — | COM | 539319202 |
| — | DRIVE SHACK INC | 215,746 | $36,160 | 0.0% | $0.17 | $2.52 | — | COM | 262077100 |
| FTHM | FATHOM HOLDINGS INC | 8,508 | $36,160 | 0.0% | $4.25 * | $18.35 | -74.3% | COM | 31189V109 |
| — | GEOVAX LABS INC | 57,278 | $36,096 | 0.0% | $0.63 | $1.19 | — | COM | 373678507 |
| — | GREENPOWER MTR CO INC | 20,821 | $36,021 | 0.0% | $1.73 | $9.89 | — | COM NEW | 39540E302 |
| MBCC | NORTHERN LTS FD TR IV | 1,515 | $35,936 | 0.0% | $23.72 | $28.38 | — | MONARCH BLUE CH | 66538H252 |
| BKAG | BNY MELLON ETF TRUST | 860 | $35,776 | 0.0% | $41.60 | $41.31 | — | CORE BOND ETF | 09661T602 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1,850 | $35,724 | 0.0% | $19.31 | $21.24 | — | INCOME OPPRTNTES | 33740F409 |
| FNGR | FINGERMOTION INC | 12,684 | $35,642 | 0.0% | $2.81 * | $5.45 | 0.0% | COM | 31788K108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 7,894 | $35,602 | 0.0% | $4.51 * | $8.60 | -23.8% | COM NEW | 15870P307 |
| — | BANK MONTREAL MEDIUM | 72 | $35,387 | 0.0% | $491.49 | $491.49 | — | BIG OIL 3X LEV | 06367V105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,500 | $35,385 | 0.0% | $23.59 | $23.59 | — | SHS CREATION UNI | 14020W106 |
| — | MICROCHIP TECHNOLOGY INC. | 11,000 | $35,059 | 0.0% | $3.19 | $1.86 | — | NOTE 1.625% 2/1 | 595017AD6 |
| NACP | IMPACT SHS TR I | 1,320 | $35,056 | 0.0% | $26.56 | $27.71 | — | NAACP MINO ETF | 45259A209 |
| RGTI | RIGETTI COMPUTING INC | 47,989 | $34,995 | 0.0% | $0.73 * | $3.85 | -62.9% | COMMON STOCK | 76655K103 |
| — | TENON MEDICAL INC | 21,951 | $34,682 | 0.0% | $1.58 | $1.71 | — | COM | 88066N105 |
| — | NORTHERN STAR INVEST CORP II | 3,450 | $34,673 | 0.0% | $10.05 | $10.05 | — | COM CL A | 66574L100 |
| LOOP | LOOP INDS INC | 14,500 | $34,655 | 0.0% | $2.39 * | $9.02 | -67.8% | COM | 543518104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 4,330 | $34,640 | 0.0% | $8.00 * | $7.29 | +6.0% | SHS | G4809J106 |
| WHWK | AADI BIOSCIENCE INC | 2,694 | $34,563 | 0.0% | $12.83 | $19.63 | -33.5% | COM | 00032Q104 |
| CPSH | CPS TECHNOLOGIES CORP | 12,810 | $34,459 | 0.0% | $2.69 * | $5.74 | -47.1% | COM | 12619F104 |
| — | WINNEBAGO INDS INC | 33,000 | $34,307 | 0.0% | $1.04 | $1.04 | — | NOTE 1.500% 4/0 | 974637AB6 |
| GSUN | GOLDEN SUN ED GROUP LTD | 30,947 | $34,042 | 0.0% | $1.10 * | $105.37 | -0.7% | CLASS A ORD | G4013A107 |
| EJAN | INNOVATOR ETFS TR | 1,250 | $34,013 | 0.0% | $27.21 | $30.40 | — | EMRGNG MKT JAN | 45782C516 |
| — | INVESCO EXCH TRADED FD TR II | 900 | $34,006 | 0.0% | $37.78 | $32.06 | — | RUSEL 1000 LOW | 46138E412 |
| — | PARDES BIOSCIENCES INC | 20,112 | $33,988 | 0.0% | $1.69 | $3.10 | — | COM | 69945Q105 |
| REAX | THE REAL BROKERAGE INC | 32,255 | $33,868 | 0.0% | $1.05 * | $2.51 | -46.2% | COM NEW | 75585H206 |
| AAVM | EA SERIES TRUST | 1,388 | $33,839 | 0.0% | $24.38 | $21.20 | — | VAL MOMTM TRND | 02072L508 |
| — | FAZE HOLDINGS INC | 18,230 | $33,726 | 0.0% | $1.85 | $9.68 | — | COMMON STOCK | 31423J102 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,683 | $33,660 | 0.0% | $20.00 | $20.63 | -2.1% | COM | 33621E109 |
| MARB | FIRST TR EXCH TRADED FD III | 1,665 | $33,587 | 0.0% | $20.17 | $20.17 | — | MERGER ARBITRA | 33740J203 |
| MOG/B | MOOG INC | 384 | $33,377 | 0.0% | $86.92 * | $78.20 | +4.9% | CL B | 615394301 |
| — | FAR PEAK ACQUISITION CORP | 3,320 | $33,333 | 0.0% | $10.04 | $10.09 | — | UNIT 99/99/9999 | G3312L129 |
| DFSV | DIMENSIONAL ETF TRUST | 1,343 | $33,266 | 0.0% | $24.77 | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| CLIX | PROSHARES TR | 1,124 | $33,205 | 0.0% | $29.54 | $85.08 | — | LONG ONLINE SHRT | 74347B375 |
| — | BEARD ENERGY TRANSITION ACQ | 3,258 | $33,199 | 0.0% | $10.19 | $10.00 | — | CL A COM | 07402Q101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 13,547 | $33,190 | 0.0% | $2.45 * | $4.13 | -38.0% | COM | 004468500 |
| QYLG | GLOBAL X FDS | 1,500 | $33,180 | 0.0% | $22.12 | $22.12 | — | NASDQ 100 CVRDGW | 37954Y269 |
| — | COMPUTER TASK GROUP INC | 4,374 | $33,067 | 0.0% | $7.56 | $6.43 | — | COM | 205477102 |
| SECT | NORTHERN LTS FD TR IV | 849 | $32,933 | 0.0% | $38.79 | $44.76 | — | MAIN SECTR ROTN | 66538H591 |
| QIPT | QUIPT HOME MEDICAL CORP | 6,969 | $32,824 | 0.0% | $4.71 * | $4.39 | -0.6% | COM | 74880P104 |
| — | AVAYA HLDGS CORP | 167,226 | $32,777 | 0.0% | $0.20 | $7.20 | — | COM | 05351X101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 48,796 | $32,674 | 0.0% | $0.67 | $1.01 | — | COM SER A | 531465102 |
| PTIN | PACER FDS TR | 1,344 | $32,592 | 0.0% | $24.25 | $27.32 | — | TRENDPILOT INTL | 69374H683 |
| — | TWO RDS SHARED TR | 1,176 | $32,587 | 0.0% | $27.71 | $26.36 | — | LEADERSHARES EQT | 90214Q683 |
| — | ATLAS TECHNICAL CONSULTANTS | 6,327 | $32,585 | 0.0% | $5.15 | $9.24 | — | COM CLS A | 049430101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 22,010 | $32,575 | 0.0% | $1.48 * | $2.67 | -51.5% | COM CL A | 29415C101 |
| DDLS | WISDOMTREE TR | 1,085 | $32,496 | 0.0% | $29.95 | $29.95 | — | DYNAMIC INT EQ | 97717X271 |
| — | EVOLENT HEALTH INC | 30,000 | $32,340 | 0.0% | $1.08 | $1.05 | — | NOTE 1.500%10/1 | 30050BAD3 |
| PAYS | PAYSIGN INC | 12,487 | $32,217 | 0.0% | $2.58 * | $3.53 | -29.3% | COM | 70451A104 |
| CKX | CKX LDS INC | 3,233 | $32,168 | 0.0% | $9.95 * | $10.91 | -2.2% | COM | 12562N104 |
| — | PALATIN TECHNOLOGIES INC | 12,502 | $32,005 | 0.0% | $2.56 | $5.94 | — | COM NEW | 696077502 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,605 | $32,004 | 0.0% | $19.94 | $19.94 | — | SHS CREATION UNI | 14020G101 |
| QTUM | ETF SER SOLUTIONS | 815 | $31,936 | 0.0% | $39.19 | $44.35 | — | DEFIANCE QUANT | 26922A420 |
| — | TIDAL ETF TR | 2,392 | $31,790 | 0.0% | $13.29 | $15.42 | — | SOFI SELCT 500 | 886364207 |
| — | NIGHTHAWK BIOSCIENCES INC | 39,466 | $31,774 | 0.0% | $0.81 | $6.09 | — | COM | 42237K409 |
| — | 111 INC | 10,491 | $31,683 | 0.0% | $3.02 | $9.02 | — | ADS | 68247Q102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 4,685 | $31,624 | 0.0% | $6.75 * | $5.74 | -4.2% | COM CL A | 37890B100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 97,618 | $31,560 | 0.0% | $0.32 | $2.05 | -82.3% | COM | P73398102 |
| ALOT | ASTRONOVA INC | 2,460 | $31,537 | 0.0% | $12.82 * | $12.98 | -8.5% | COM | 04638F108 |
| MITT | AG MTG INVT TR INC | 5,937 | $31,525 | 0.0% | $5.31 | $11.21 | — | COM NEW | 001228501 |
| — | MAGENTA THERAPEUTICS INC | 79,703 | $31,482 | 0.0% | $0.39 | $1.29 | — | COM | 55910K108 |
| — | ETF MANAGERS TR | 1,104 | $31,443 | 0.0% | $28.48 | $33.46 | — | AI POWERED EQT | 26924G813 |
| — | MAWSON INFRASTRUCTURE GROUP | 136,481 | $31,391 | 0.0% | $0.23 | $0.81 | — | COM NEW | 57778N208 |
| BRAG | BRAGG GAMING GROUP INC | 8,147 | $31,366 | 0.0% | $3.85 * | $7.16 | -48.4% | COM NEW | 104833306 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 3,923 | $31,345 | 0.0% | $7.99 | $5.18 | — | SPON ADR | 29244A102 |
| CWEB | DIREXION SHS ETF TR | 615 | $31,310 | 0.0% | $50.91 | $60.46 | — | DAILY CSI 2X SH | 25460G187 |
| CULP | CULP INC | 6,817 | $31,290 | 0.0% | $4.59 * | $9.85 | -52.0% | COM | 230215105 |
| — | WESTERN ASSET MTG CAP CORP | 3,427 | $31,220 | 0.0% | $9.11 | $11.05 | — | COM | 95790D204 |
| — | PLX PHARMA INC | 189,813 | $31,149 | 0.0% | $0.16 | $10.26 | — | COM | 72942A107 |
| — | AUDACY INC | 137,927 | $31,047 | 0.0% | $0.23 | $2.73 | — | CL A | 05070N103 |
| — | EZCORP INC | 35,000 | $31,046 | 0.0% | $0.89 | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| LOAN | MANHATTAN BRDG CAP INC | 5,811 | $30,973 | 0.0% | $5.33 | $5.79 | — | COM | 562803106 |
| — | PROSHARES TR | 2,420 | $30,903 | 0.0% | $12.77 | $22.32 | — | ULTSHT FTSE EURO | 74348A434 |
| — | MFA FINL INC | 35,000 | $30,716 | 0.0% | $0.88 | $0.95 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | ARIES I ACQUISITION CORP | 2,982 | $30,655 | 0.0% | $10.28 | $10.41 | — | CLASS A ORD SHS | G0542N107 |
| — | P3 HEALTH PARTNERS INC | 16,622 | $30,584 | 0.0% | $1.84 | $4.62 | — | COM CL A | 744413105 |
| — | CANGO INC | 23,346 | $30,537 | 0.0% | $1.31 | $3.29 | — | ADS | 137586103 |
| — | IG ACQUISITION CORP | 3,024 | $30,391 | 0.0% | $10.05 | $9.87 | — | COM CL A | 449534106 |
| KJUL | INNOVATOR ETFS TR | 1,254 | $30,383 | 0.0% | $24.23 | $23.82 | — | US SML CP PWR B | 45782C284 |
| TOI | THE ONCOLOGY INSTITUTE INC | 18,414 | $30,383 | 0.0% | $1.65 * | $3.13 | -10.3% | COM | 68236X100 |
| EMHC | SPDR SER TR | 1,300 | $30,344 | 0.0% | $23.34 | $23.34 | — | BLOOMBERG EMG MK | 78468R515 |
| — | QUANTUM CORP | 27,827 | $30,332 | 0.0% | $1.09 | $2.09 | — | COM NEW | 747906501 |
| — | GLOBAL X FDS | 4,109 | $30,324 | 0.0% | $7.38 | $12.79 | — | GBL X MSCI NIGER | 37954Y665 |
| — | SHARPLINK GAMING LTD | 96,561 | $30,301 | 0.0% | $0.31 | $3.82 | — | SHS | M8273L102 |
| PNOV | INNOVATOR ETFS TR | 1,000 | $30,190 | 0.0% | $30.19 | $28.51 | — | US EQTY PWR BUF | 45782C573 |
| — | PURPLE BIOTECH LTD | 21,870 | $30,181 | 0.0% | $1.38 | $2.62 | — | SPONSORED ADS | 74638P109 |
| IDR | IDAHO STRATEGIC RESOURCES | 5,293 | $30,170 | 0.0% | $5.70 | $8.78 | -36.2% | COM NEW | 645827205 |
| FUVV | ARCIMOTO INC | 9,085 | $29,981 | 0.0% | $3.30 * | $10.91 | 0.0% | COM NEW | 039587209 |
| — | MAGIC EMPIRE GLOBAL LTD | 23,098 | $29,796 | 0.0% | $1.29 | $3.61 | — | ORD SHS | G5865E105 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 5,808 | $29,736 | 0.0% | $5.12 * | $23.02 | -72.4% | CL A | 16842Q100 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 1,000 | $29,730 | 0.0% | $29.73 | $29.11 | — | FTSE CANADA | 35473P827 |
| — | IZEA WORLDWIDE INC | 54,675 | $29,689 | 0.0% | $0.54 | $1.70 | — | COM | 46604H105 |
| SPRO | SPERO THERAPEUTICS INC | 17,077 | $29,543 | 0.0% | $1.73 * | $6.95 | -73.2% | COM | 84833T103 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 862 | $29,524 | 0.0% | $34.25 | $38.49 | — | INDXX INOVTV ETF | 33741X201 |
| — | GROUPON INC | 50,000 | $29,405 | 0.0% | $0.59 | $0.59 | — | NOTE 1.125% 3/1 | 399473AF4 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 13,344 | $29,357 | 0.0% | $2.20 | $3.60 | -37.5% | COM | 64121N109 |
| — | ST ENERGY TRANSITION I LTD | 2,865 | $29,338 | 0.0% | $10.24 | $10.03 | — | UNIT 99/99/9999 | G8465L123 |
| — | KINTARA THERAPEUTICS INC | 4,252 | $29,296 | 0.0% | $6.89 | $6.89 | — | COM NEW | 49720K200 |
| SSO | PROSHARES TR | 659 | $29,293 | 0.0% | $44.45 | $115.12 | — | PSHS ULT S&P 500 | 74347R107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,300 | $29,198 | 0.0% | $22.46 | $22.46 | — | SHS CREATION UNI | 14020V108 |
| — | VERTICAL AEROSPACE LTD | 8,591 | $29,124 | 0.0% | $3.39 | $6.01 | — | ORD SHS | G9471C107 |
| MHH | MASTECH DIGITAL INC | 2,641 | $29,078 | 0.0% | $11.01 * | $15.91 | -12.7% | COM | 57633B100 |
| — | ACUITYADS HLDGS INC | 18,682 | $28,957 | 0.0% | $1.55 | $3.11 | — | COM | 00510L106 |
| — | UPSTART HLDGS INC | 56,000 | $28,913 | 0.0% | $0.52 | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| BUZZ | VANECK ETF TRUST | 2,378 | $28,893 | 0.0% | $12.15 | $21.57 | — | SOCIAL SENTIMENT | 92189H839 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,285 | $28,835 | 0.0% | $22.44 | $24.90 | — | 2.75% CNV PFD C | 84741T401 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,949 | $28,718 | 0.0% | $1.60 * | $4.21 | -64.9% | COM | 23284F105 |
| — | EAGLE CAP GROWTH FD INC | 3,347 | $28,684 | 0.0% | $8.57 | $8.53 | — | COM | 269451100 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1,173 | $28,480 | 0.0% | $24.28 | $24.72 | — | DORSEYWRGT ETF | 33738R712 |
| NNBR | NN INC | 18,942 | $28,414 | 0.0% | $1.50 * | $3.38 | -45.2% | COM | 629337106 |
| GXDW | GLOBAL X FDS | 1,248 | $28,392 | 0.0% | $22.75 | $48.93 | — | THMATC GWT ETF | 37954Y418 |
| AP | AMPCO-PITTSBURG CORP | 11,215 | $28,150 | 0.0% | $2.51 * | $9.02 | -65.9% | COM | 032037103 |
| — | BOOKING HOLDINGS INC | 21,000 | $27,905 | 0.0% | $1.33 | $1.21 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| ASHS | DBX ETF TR | 915 | $27,855 | 0.0% | $30.44 | $36.48 | — | XTRACK CSI 500 A | 233051754 |
| — | MOLECULAR TEMPLATES INC | 84,677 | $27,774 | 0.0% | $0.33 | $7.63 | — | COM | 608550109 |
| BRNS | VACCITECH PLC | 11,815 | $27,766 | 0.0% | $2.35 | $12.55 | — | ADS | 91864C107 |
| PTEU | PACER FDS TR | 1,212 | $27,561 | 0.0% | $22.74 | $22.58 | — | TRENDPILOT EUR | 69374H808 |
| SCYX | SCYNEXIS INC | 17,593 | $27,446 | 0.0% | $1.56 * | $3.80 | -41.8% | COM NEW | 811292200 |
| HAUZ | DBX ETF TR | 1,281 | $27,349 | 0.0% | $21.35 | $26.72 | — | XTRACK INTL REAL | 233051846 |
| — | STARBOARD INVT TR | 2,247 | $27,323 | 0.0% | $12.16 | $14.69 | — | AI QUALITY GROWT | 85521B791 |
| — | HEXO CORP | 26,565 | $26,831 | 0.0% | $1.01 | $1.01 | — | COM | 428304406 |
| IMNM | IMMUNOME INC | 12,130 | $26,807 | 0.0% | $2.21 * | $18.42 | -78.1% | COM | 45257U108 |
| IVA | INVENTIVA SA | 6,000 | $26,760 | 0.0% | $4.46 | $5.05 | — | ADS | 46124U107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 48,166 | $26,733 | 0.0% | $0.56 * | $1.99 | -57.2% | COM | 45665G303 |
| AIQ | GLOBAL X FDS | 1,322 | $26,573 | 0.0% | $20.10 | $27.81 | — | ARTIFICIAL ETF | 37954Y632 |
| — | TALIS BIOMEDICAL CORP | 59,595 | $26,561 | 0.0% | $0.45 | $9.82 | — | COM | 87424L108 |
| — | SARCOS TECHN AND ROBOTICS CO | 47,241 | $26,516 | 0.0% | $0.56 | $4.67 | — | COM | 80359A106 |
| TWIN | TWIN DISC INC | 2,720 | $26,439 | 0.0% | $9.72 * | $11.23 | -8.8% | COM | 901476101 |
| — | HOOKIPA PHARMA INC | 32,470 | $26,301 | 0.0% | $0.81 | $2.51 | — | COM | 43906K100 |
| — | APTEVO THERAPEUTICS INC | 11,313 | $26,246 | 0.0% | $2.32 | $9.43 | — | COM NEW | 03835L207 |
| HNNA | HENNESSY ADVISORS INC | 3,124 | $26,242 | 0.0% | $8.40 * | $10.75 | -18.8% | COM | 425885100 |
| — | PYROGENESIS CDA INC | 34,733 | $26,186 | 0.0% | $0.75 | $1.10 | — | COM | 74734T104 |
| CNXX | CONX CORP | 2,624 | $26,109 | 0.0% | $9.95 | $9.95 | — | COM CL A | 212873103 |
| — | HEALTH CATALYST INC | 30,000 | $26,028 | 0.0% | $0.87 | $0.87 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | CUSTOM TRUCK ONE SOURCE INC | 66,600 | $25,974 | 0.0% | $0.39 | $2.33 | — | *W EXP 01/01/202 | 23204X111 |
| YALL | TIDAL ETF TR | 1,200 | $25,932 | 0.0% | $21.61 | $21.61 | — | GOD BLESS AMER | 886364462 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 2,510 | $25,903 | 0.0% | $10.32 | $9.99 | +2.1% | ORD SHS CL A | G4828B100 |
| — | INDEXIQ ETF TR | 1,216 | $25,828 | 0.0% | $21.24 | $21.70 | — | IQ S&P HGH YLD | 45409B412 |
| — | VISTAGEN THERAPEUTICS INC | 249,386 | $25,687 | 0.0% | $0.10 | $0.88 | — | COM NEW | 92840H202 |
| — | CELLECTAR BIOSCIENCES INC | 15,000 | $25,650 | 0.0% | $1.71 | $3.33 | — | COM NEW | 15117F807 |
| DAX | GLOBAL X FDS | 1,000 | $25,600 | 0.0% | $25.60 | $25.07 | — | DAX GERMANY ETF | 37954Y491 |
| — | NUSCALE PWR CORP | 16,090 | $25,583 | 0.0% | $1.59 | $1.99 | — | *W EXP 05/02/202 | 67079K118 |
| VFMV | VANGUARD WELLINGTON FD | 260 | $25,579 | 0.0% | $98.38 | $88.89 | — | US MINIMUM | 921935409 |
| IDN | INTELLICHECK INC | 12,788 | $25,576 | 0.0% | $2.00 * | $6.61 | -67.1% | COM NEW | 45817G201 |
| ESCA | ESCALADE INC | 2,511 | $25,562 | 0.0% | $10.18 * | $15.49 | -41.5% | COM | 296056104 |
| — | AST SPACEMOBILE INC | 12,937 | $25,551 | 0.0% | $1.98 | $3.79 | — | *W EXP 04/06/202 | 00217D118 |
| YLDE | LEGG MASON ETF INVT TR | 650 | $25,377 | 0.0% | $39.04 | $39.04 | — | CLEARBRIDGE DI | 524682309 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 11,275 | $25,369 | 0.0% | $2.25 * | $2.69 | -13.9% | COM | 230770109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,530 | $25,363 | 0.0% | $10.02 | $11.13 | — | UNIT 99/99/9999 | G1195N121 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 712 | $25,328 | 0.0% | $35.57 | $34.47 | — | US EQT BUFFER | 33740F763 |
| COMB | GRANITESHARES ETF TR | 1,124 | $25,279 | 0.0% | $22.49 | $25.62 | — | BBG COMMD K 1 | 38747R108 |
| — | ZYNERBA PHARMACEUTICALS INC | 47,619 | $25,239 | 0.0% | $0.53 | $3.98 | — | COM | 98986X109 |
| SLDB | SOLID BIOSCIENCES INC | 4,687 | $25,216 | 0.0% | $5.38 * | $6.55 | 0.0% | COM NEW | 83422E204 |
| POCT | INNOVATOR ETFS TR | 838 | $25,199 | 0.0% | $30.07 | $28.71 | — | US EQTY PWR BUF | 45782C797 |
| GCT | GIGACLOUD TECHNOLOGY INC | 4,428 | $25,195 | 0.0% | $5.69 * | $6.02 | 0.0% | CLASS A ORD | G38644103 |
| CIFR | CIPHER MINING INC | 44,938 | $25,166 | 0.0% | $0.56 * | $10.08 | -91.4% | COM | 17253J106 |
| — | DIREXION SHS ETF TR | 1,719 | $25,166 | 0.0% | $14.64 | $12.47 | — | DAILY GOLD MINER | 25460G880 |
| SUPV | GRUPO SUPERVIELLE S.A. | 11,628 | $25,117 | 0.0% | $2.16 | $3.00 | — | SPONSORED ADR | 40054A108 |
| — | DIREXION SHS ETF TR | 2,389 | $25,085 | 0.0% | $10.50 | $36.40 | — | MOONSHOT INNOVAT | 25460G732 |
| — | PROSHARES TR | 1,499 | $24,868 | 0.0% | $16.59 | $14.15 | — | ULTSHT RUSS2000 | 74347G689 |
| — | CHURCHILL CAPITAL CORP V | 2,500 | $24,850 | 0.0% | $9.94 | $10.00 | — | COM CL A | 17144T107 |
| DEEP | ETF SER SOLUTIONS | 823 | $24,843 | 0.0% | $30.19 | $33.53 | — | ROUNDHILL ACQUI | 26922A701 |
| — | INVESCO DB MULTI-SECTOR COMM | 763 | $24,828 | 0.0% | $32.54 | $24.00 | — | SILVER FD | 46140H205 |
| NAGE | CHROMADEX CORP | 14,696 | $24,689 | 0.0% | $1.68 * | $3.36 | -52.8% | COM NEW | 171077407 |
| NEON | NEONODE INC | 4,480 | $24,640 | 0.0% | $5.50 * | $6.91 | -37.0% | COM PAR | 64051M709 |
| AMZA | ETFIS SER TR I | 779 | $24,632 | 0.0% | $31.62 | $24.58 | — | INFRAC ACT MLP | 26923G772 |
| — | CEPTON INC | 19,353 | $24,578 | 0.0% | $1.27 | $1.84 | — | COM | 15673X101 |
| SYRS | SYROS PHARMACEUTICALS INC | 6,842 | $24,562 | 0.0% | $3.59 * | $8.12 | -46.6% | COM NEW | 87184Q206 |
| PAPR | INNOVATOR ETFS TR | 873 | $24,506 | 0.0% | $28.07 | $26.80 | — | US EQT PWR BUF | 45782C870 |
| — | LAVA THERAPEUTICS NV | 6,991 | $24,469 | 0.0% | $3.50 | $4.03 | — | SHS | N51517105 |
| — | CALLIDITAS THERAPEUTICS AB | 1,438 | $24,446 | 0.0% | $17.00 | $18.50 | — | SPONSERED ADS | 13124Q106 |
| CURI | CURIOSITYSTREAM INC | 21,372 | $24,364 | 0.0% | $1.14 | $5.25 | -78.4% | COM CL A | 23130Q107 |
| APLD | APPLIED DIGITAL CORP | 13,230 | $24,343 | 0.0% | $1.84 * | $2.02 | -2.5% | COM NEW | 038169207 |
| — | AYRO INC | 63,516 | $24,307 | 0.0% | $0.38 | $3.06 | — | COM | 054748108 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 769 | $24,246 | 0.0% | $31.53 * | $22.66 | +34.0% | COM | 946760105 |
| — | HEPION PHARMACEUTICALS INC | 80,403 | $24,145 | 0.0% | $0.30 | $0.65 | — | COM | 426897104 |
| BYSI | BEYONDSPRING INC | 12,838 | $24,136 | 0.0% | $1.88 * | $13.92 | -93.2% | SHS | G10830100 |
| — | STARTEK INC | 6,430 | $24,113 | 0.0% | $3.75 | $3.85 | — | COM | 85569C107 |
| — | BSQUARE CORP | 21,312 | $24,108 | 0.0% | $1.13 | $2.86 | — | COM NEW | 11776U300 |
| KINS | KINGSTONE COS INC | 17,827 | $24,067 | 0.0% | $1.35 * | $1.90 | -7.6% | COM | 496719105 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 22,339 | $23,903 | 0.0% | $1.07 | $2.53 | — | SPONSORED ADS | 92762J103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 670 | $23,798 | 0.0% | $35.52 | $37.48 | — | CBOE EQT BUFER | 33740F847 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,567 | $23,756 | 0.0% | $6.66 | $5.70 | +16.7% | COM | 491292108 |
| GINN | GOLDMAN SACHS ETF TR | 581 | $23,711 | 0.0% | $40.81 | $53.41 | — | INNOVAT EQ ETF | 38149W820 |
| BUR | BURFORD CAP LTD | 2,904 | $23,668 | 0.0% | $8.15 | $9.56 | -15.6% | ORD SHS | G17977110 |
| CCIF | VERTICAL CAP INCOME FD | 2,709 | $23,595 | 0.0% | $8.71 | $9.09 | — | SHS BEN INT | 92535C104 |
| — | SOS LIMITED | 8,633 | $23,568 | 0.0% | $2.73 | $4.11 | — | SPON ADS | 83587W205 |
| NFGC | NEW FOUND GOLD CORP | 5,825 | $23,533 | 0.0% | $4.04 * | $4.70 | -18.3% | COM | 64440N103 |
| — | STRONGHOLD DIGITAL MINING IN | 49,097 | $23,523 | 0.0% | $0.48 | $2.97 | — | CLASS A COM | 86337R103 |
| WWJD | NORTHERN LTS FD TR IV | 900 | $23,463 | 0.0% | $26.07 | $29.67 | — | INSPIRE INTL ETF | 66538H419 |
| — | CAZOO GROUP LTD | 149,143 | $23,386 | 0.0% | $0.16 | $7.06 | — | COM | G2007L105 |
| — | HOMOLOGY MEDICINES INC | 18,549 | $23,372 | 0.0% | $1.26 | $5.73 | — | COM | 438083107 |
| — | BENEFITFOCUS INC | 24,000 | $23,290 | 0.0% | $0.97 | $0.84 | — | NOTE 1.250%12/1 | 08180DAB2 |
| ECX | ECARX HOLDINGS INC | 2,911 | $23,259 | 0.0% | $7.99 * | $9.84 | 0.0% | CLASS A ORD | G29201103 |
| — | KBR INC | 11,000 | $23,169 | 0.0% | $2.11 | $1.48 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | VINCERX PHARMA INC | 22,705 | $23,159 | 0.0% | $1.02 | $9.88 | — | COM NEW | 92731L106 |
| — | LUCIRA HEALTH INC | 207,755 | $23,082 | 0.0% | $0.11 | $1.53 | — | COM | 54948U105 |
| — | PEARL HOLDINGS ACQUISITN COR | 2,250 | $23,018 | 0.0% | $10.23 | $10.06 | — | UNIT 12/15/2026 | G44525122 |
| THM | INTERNATIONAL TOWER HILL MIN | 54,073 | $22,992 | 0.0% | $0.43 | $0.65 | -29.3% | COM | 46050R102 |
| ETON | ETON PHARMACEUTICALS INC | 8,141 | $22,958 | 0.0% | $2.82 * | $4.85 | -44.6% | COM | 29772L108 |
| QUIK | QUICKLOGIC CORP | 4,451 | $22,877 | 0.0% | $5.14 * | $5.91 | +1.8% | COM NEW | 74837P405 |
| REFR | RESEARCH FRONTIERS INC | 11,969 | $22,861 | 0.0% | $1.91 * | $2.93 | -22.4% | COM | 760911107 |
| HIBL | DIREXION SHS ETF TR | 963 | $22,813 | 0.0% | $23.69 | $32.83 | — | DAILY S&P BULL | 25460G856 |
| — | T2 BIOSYSTEMS INC | 16,061 | $22,807 | 0.0% | $1.42 | $1.42 | — | COM NEW | 89853L203 |
| — | ZEPP HEALTH CORPORATION | 15,677 | $22,732 | 0.0% | $1.45 | $5.26 | — | SPONSORED ADS | 98945L105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 21,316 | $22,675 | 0.0% | $1.06 | $0.78 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | CARROLS RESTAURANT GROUP INC | 16,632 | $22,620 | 0.0% | $1.36 | $3.10 | — | COM | 14574X104 |
| — | AMBAC FINL GROUP INC | 11,127 | $22,588 | 0.0% | $2.03 | $2.61 | — | *W EXP 04/30/202 | 023139116 |
| — | KASPIEN HOLDINGS INC | 40,673 | $22,574 | 0.0% | $0.56 | $6.10 | — | COM NEW | 485837108 |
| VLN | VALENS SEMICONDUCTOR LTD | 4,194 | $22,522 | 0.0% | $5.37 * | $4.23 | -0.0% | ORDINARY SHARES | M9607U115 |
| — | DIRECT DIGITAL HOLDINGS INC | 9,249 | $22,429 | 0.0% | $2.43 | $1.73 | — | CLASS A COM | 25461T105 |
| SCHY | SCHWAB STRATEGIC TR | 1,000 | $22,420 | 0.0% | $22.42 | $20.00 | — | INTERNL DIVID | 808524672 |
| LKOR | FLEXSHARES TR | 532 | $22,415 | 0.0% | $42.13 | $41.35 | — | CR SCORED LONG | 33939L753 |
| — | DIREXION SHS ETF TR | 990 | $22,325 | 0.0% | $22.55 | $34.80 | — | DAILY RGNAL BULL | 25460G864 |
| GIFI | GULF IS FABRICATION INC | 4,349 | $22,310 | 0.0% | $5.13 * | $5.96 | -19.0% | COM | 402307102 |
| IQSU | INDEXIQ ETF TR | 697 | $22,292 | 0.0% | $31.98 | $39.03 | — | CANDRIAM ESG US | 45409B461 |
| — | VTV THERAPEUTICS INC | 33,444 | $22,167 | 0.0% | $0.66 | $1.32 | — | CL A | 918385105 |
| DGICB | DONEGAL GROUP INC | 1,359 | $22,111 | 0.0% | $16.27 * | $10.36 | +29.2% | CL B | 257701300 |
| — | OWLET INC | 39,458 | $22,062 | 0.0% | $0.56 | $1.78 | — | COM CL A | 69120X107 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 287 | $22,019 | 0.0% | $76.72 * | $58.46 | +7.8% | COM | 174615104 |
| — | VEON LTD | 44,877 | $21,990 | 0.0% | $0.49 | $1.84 | — | SPONSORED ADR | 91822M106 |
| — | ELEVANCE HEALTH INC | 3,000 | $21,938 | 0.0% | $7.31 | $7.31 | — | NOTE 2.750%10/1 | 94973VBG1 |
| WVVI | WILLAMETTE VY VINEYARD INC | 3,675 | $21,929 | 0.0% | $5.97 * | $7.87 | -22.6% | COM | 969136100 |
| RDCM | RADCOM LTD | 2,001 | $21,891 | 0.0% | $10.94 * | $10.50 | -1.2% | SHS NEW | M81865111 |
| UFO | PROCURE ETF TRUST II | 1,122 | $21,868 | 0.0% | $19.49 | $28.41 | — | SPACE ETF | 74280R205 |
| INCE | FRANKLIN TEMPLETON ETF TR | 473 | $21,859 | 0.0% | $46.21 | $43.65 | — | US LOW VOLATILIT | 35473P504 |
| — | CONFORMIS INC | 6,581 | $21,849 | 0.0% | $3.32 | $3.32 | — | COM NEW | 20717E200 |
| — | SIFY TECHNOLOGIES LTD | 18,895 | $21,758 | 0.0% | $1.15 | $2.52 | — | SPONSORED ADS | 82655M107 |
| CFBK | CF BANKSHARES INC | 1,023 | $21,667 | 0.0% | $21.18 | $14.89 | +44.1% | COM | 12520L109 |
| — | DECIBEL THERAPEUTICS INC | 10,560 | $21,648 | 0.0% | $2.05 | $6.16 | — | COM | 24343R106 |
| SRTS | SENSUS HEALTHCARE INC | 2,906 | $21,563 | 0.0% | $7.42 * | $9.54 | -5.4% | COM | 81728J109 |
| EMX | EMX RTY CORP | 11,396 | $21,538 | 0.0% | $1.89 | $2.61 | — | COM | 26873J107 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,250 | $21,538 | 0.0% | $17.23 | $10.10 | — | UNIT BEN INT | 91288X109 |
| VNCE | VINCE HLDG CORP | 2,745 | $21,493 | 0.0% | $7.83 * | $10.20 | -25.4% | COM NEW | 92719W207 |
| PWS | PACER FDS TR | 750 | $21,486 | 0.0% | $28.65 | $30.67 | — | WEALTHSHIELD | 69374H840 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,605 | $21,391 | 0.0% | $13.33 | $13.33 | — | REAL ASSETS ESG | 46090A788 |
| PMAR | INNOVATOR ETFS TR | 696 | $21,381 | 0.0% | $30.72 | $29.56 | — | US EQTY PWR BUF | 45782C383 |
| ASPU | ASPEN GROUP INC | 68,943 | $21,372 | 0.0% | $0.31 * | $4.68 | -92.3% | COM NEW | 04530L203 |
| ATHXQ | ATHERSYS INC NEW | 25,419 | $21,353 | 0.0% | $0.84 * | $3.97 | -68.7% | COM NEW | 04744L205 |
| — | JAGUAR HEALTH INC | 245,148 | $21,303 | 0.0% | $0.09 | $0.38 | — | COM NEW | 47010C607 |
| GAU | GALIANO GOLD INC | 40,859 | $21,246 | 0.0% | $0.52 | $1.06 | -50.3% | COM | 36352H100 |
| ERY | DIREXION SHS ETF TR | 729 | $21,236 | 0.0% | $29.13 | $34.50 | — | DAILY ENERGY BEA | 25460G179 |
| MXC | MEXCO ENERGY CORP | 1,701 | $21,228 | 0.0% | $12.48 * | $3.11 | +361.7% | COM | 592770101 |
| — | IRONNET INC | 92,123 | $21,187 | 0.0% | $0.23 | $5.64 | — | COM | 46323Q105 |
| — | ATHENEX INC | 143,594 | $21,179 | 0.0% | $0.15 | $3.33 | — | COM | 04685N103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 917 | $21,121 | 0.0% | $23.03 | $23.25 | — | SENIOR LOAN ETF | 35473P595 |
| — | CHEMOMAB THERAPEUTICS LTD | 6,600 | $21,120 | 0.0% | $3.20 | $3.60 | — | SPONSORED ADS | 16385C104 |
| — | SPINNAKER ETF SERIES | 8,153 | $21,116 | 0.0% | $2.59 | $14.51 | — | CANNABIS ETF | 84858T400 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 1,000 | $21,080 | 0.0% | $21.08 | $25.91 | — | NASDAQ BIOTECH | 46138G599 |
| RAVE | RAVE RESTAURANT GROUP INC | 13,253 | $20,940 | 0.0% | $1.58 | $1.08 | +47.2% | COM | 754198109 |
| — | PINEAPPLE ENERGY INC | 8,973 | $20,907 | 0.0% | $2.33 | $3.21 | — | COM | 72303P107 |
| VGZ | VISTA GOLD CORP | 41,991 | $20,790 | 0.0% | $0.50 * | $0.92 | -40.7% | COM NEW | 927926303 |
| — | ISORAY INC | 84,026 | $20,763 | 0.0% | $0.25 | $0.72 | — | COM | 46489V104 |
| EDUC | EDUCATIONAL DEV CORP | 6,550 | $20,699 | 0.0% | $3.16 * | $9.55 | -71.2% | COM | 281479105 |
| — | MOGO INC | 38,996 | $20,641 | 0.0% | $0.53 | $3.78 | — | COM | 60800C109 |
| BITF | BITFARMS LTD | 46,877 | $20,626 | 0.0% | $0.44 * | $3.37 | -78.1% | COM | 09173B107 |
| — | CHENGHE ACQUISITION CO | 2,000 | $20,600 | 0.0% | $10.30 | $10.00 | — | UNIT 04/22/2027 | G2086M115 |
| MREO | MEREO BIOPHARMA GROUP PLC | 27,449 | $20,587 | 0.0% | $0.75 | $1.50 | — | SPON ADS | 589492107 |
| EMTY | PROSHARES TR | 1,375 | $20,362 | 0.0% | $14.81 | $16.60 | — | DECLINE RETAIL | 74347B367 |
| TROO | TROOPS INC | 9,264 | $20,234 | 0.0% | $2.18 * | $5.52 | -67.5% | SHS | G9094C104 |
| — | GENIUS GROUP LTD | 60,810 | $20,086 | 0.0% | $0.33 | $0.66 | — | ORD SHS | Y3005A109 |
| — | SERVOTRONICS INC | 1,900 | $20,064 | 0.0% | $10.56 | $8.82 | — | COM | 817732100 |
| — | READY CAPITAL CORP | 800 | $20,048 | 0.0% | $25.06 | $26.28 | — | 7% CN SR NT 2023 | 75574U200 |
| — | AMERICAS GOLD AND SILVER COR | 35,124 | $19,962 | 0.0% | $0.57 | $1.26 | — | COM | 03062D100 |
| — | WETRADE GROUP INC | 58,699 | $19,958 | 0.0% | $0.34 | $0.34 | — | COM | 961884103 |
| — | RENN FD INC | 11,000 | $19,910 | 0.0% | $1.81 | $1.97 | — | COM | 759720105 |
| — | THE9 LTD | 35,111 | $19,908 | 0.0% | $0.57 | $4.68 | — | SPON ADS NEW | 88337K302 |
| NXGL | NEXGEL INC | 15,900 | $19,875 | 0.0% | $1.25 * | $2.95 | -53.5% | COM | 65344E107 |
| MARPS | MARINE PETE TR | 2,830 | $19,840 | 0.0% | $7.01 | $6.79 | — | UNIT BEN INT | 568423107 |
| AIOT | POWERFLEET INC | 7,342 | $19,750 | 0.0% | $2.69 | $6.71 | -59.2% | COM | 73931J109 |
| — | PROPERTYGURU GROUP LTD | 4,578 | $19,731 | 0.0% | $4.31 | $6.95 | — | ORD SHS | G7258M108 |
| — | XWELL INC | 54,341 | $19,720 | 0.0% | $0.36 | $1.57 | — | COM | 98420U703 |
| — | VECTIVBIO HLDG AG | 2,262 | $19,601 | 0.0% | $8.67 | $5.75 | — | ORD SHS | H9060V101 |
| — | MATINAS BIOPHARMA HLDGS INC | 38,968 | $19,485 | 0.0% | $0.50 | $0.71 | — | COM | 576810105 |
| — | DBX ETF TR | 719 | $19,453 | 0.0% | $27.06 | $27.67 | — | XTRACK MSCI GRMY | 233051408 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 1,632 | $19,421 | 0.0% | $11.90 | $11.90 | — | COM | 26145B106 |
| — | IDEX BIOMETRICS ASA | 2,389 | $19,327 | 0.0% | $8.09 | $17.88 | — | SPONSORED ADR | 45173W105 |
| SBFG | SB FINL GROUP INC | 1,130 | $19,154 | 0.0% | $16.95 | $16.73 | +0.3% | COM | 78408D105 |
| — | SAFEGUARD SCIENTIFICS INC | 6,177 | $19,148 | 0.0% | $3.10 | $7.19 | — | COM NEW | 786449207 |
| — | NEOGENOMICS INC | 30,000 | $19,053 | 0.0% | $0.64 | $0.84 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | CATALYST BIOSCIENCES INC | 36,009 | $18,995 | 0.0% | $0.53 | $1.53 | — | COM NEW | 14888D208 |
| INMB | INMUNE BIO INC | 2,988 | $18,944 | 0.0% | $6.34 * | $14.92 | -52.4% | COM | 45782T105 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 1,585 | $18,877 | 0.0% | $11.91 * | $11.67 | -8.0% | COM | 470299108 |
| — | ADVISORSHARES TR | 10,149 | $18,877 | 0.0% | $1.86 | $4.38 | — | PSYCHEDELICS ETF | 00768Y362 |
| EFAX | SPDR INDEX SHS FDS | 277 | $18,841 | 0.0% | $68.02 | $83.03 | — | MSCI EAFE FS ETF | 78470E106 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 430 | $18,778 | 0.0% | $43.67 | $38.68 | — | INDIA NFTY50 EQW | 33737J802 |
| — | GOGORO INC | 5,890 | $18,731 | 0.0% | $3.18 | $7.66 | — | ORDINARY SHARES | G9491K105 |
| EIC | EAGLE POINT INCOME COMPANY I | 1,350 | $18,725 | 0.0% | $13.87 | $10.89 | — | COM | 269817102 |
| — | GENPREX INC | 12,910 | $18,720 | 0.0% | $1.45 | $1.53 | — | COM | 372446104 |
| NAPR | INNOVATOR ETFS TR | 548 | $18,665 | 0.0% | $34.06 | $32.85 | — | GRWT100 PWR BF | 45782C334 |
| — | SHIFT TECHNOLOGIES INC | 125,195 | $18,642 | 0.0% | $0.15 | $4.12 | — | CL A | 82452T107 |
| — | SYSTEM1 INC | 3,957 | $18,558 | 0.0% | $4.69 | $10.25 | — | CL A COM | 87200P109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 5,397 | $18,512 | 0.0% | $3.43 * | $7.88 | -51.7% | COM | 63888P406 |
| — | ONTRAK INC | 50,220 | $18,461 | 0.0% | $0.37 | $14.58 | — | COM | 683373104 |
| TRAK | PARK CITY GROUP INC | 3,717 | $18,399 | 0.0% | $4.95 * | $5.43 | -6.6% | COM NEW | 700215304 |
| CURE | DIREXION SHS ETF TR | 160 | $18,362 | 0.0% | $114.76 | $103.41 | — | HEALTHCARE BUL | 25459Y876 |
| XYF | X FINL | 6,071 | $18,334 | 0.0% | $3.02 | $3.84 | — | SPONSORED ADS | 98372W202 |
| — | HERZFELD CARIBBEAN BASIN FD | 4,973 | $18,301 | 0.0% | $3.68 | $4.86 | — | COM | 42804T106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 82,358 | $18,185 | 0.0% | $0.22 | $0.51 | -52.8% | COM NEW | 66510M204 |
| — | GREENIDGE GENERATION HLDGS I | 62,817 | $18,160 | 0.0% | $0.29 | $7.07 | — | CLASS A COM | 39531G100 |
| ATON | PORTAGE BIOTECH INC | 3,426 | $18,121 | 0.0% | $5.29 * | $351.73 | -65.2% | COM | G7185A128 |
| — | GLOBAL X FDS | 1,188 | $17,820 | 0.0% | $15.00 | $22.43 | — | MSCI PAKISTAN | 37954Y335 |
| NEPH | NEPHROS INC | 15,292 | $17,696 | 0.0% | $1.16 * | $4.93 | -78.4% | COM | 640671400 |
| — | FUSION FUEL GREEN PLC | 3,964 | $17,560 | 0.0% | $4.43 | $13.25 | — | CL A | G3R25D118 |
| — | COMPOSECURE INC | 25,000 | $17,500 | 0.0% | $0.70 | $1.52 | — | *W EXP 12/27/202 | 20459V113 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 875 | $17,443 | 0.0% | $19.93 | $19.43 | — | BULETSHS 2029 HG | 46138J395 |
| — | VICTORY PORTFOLIOS II | 300 | $17,401 | 0.0% | $58.00 | $67.28 | — | VCSHS US SML CAP | 92647N832 |
| — | ADAMIS PHARMACEUTICALS CORP | 102,518 | $17,356 | 0.0% | $0.17 | $1.56 | — | COM NEW | 00547W208 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 3,039 | $17,322 | 0.0% | $5.70 * | $8.76 | -29.6% | COM | 77467X101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 5,993 | $17,322 | 0.0% | $2.89 | $2.17 | — | CL A NEW | 69036R863 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 5,906 | $17,305 | 0.0% | $2.93 * | $2.56 | +8.2% | COM | 029595105 |
| WOMN | IMPACT SHS TR I | 651 | $17,263 | 0.0% | $26.52 | $26.52 | — | YWCA WOMENS ETF | 45259A100 |
| YOLO | ADVISORSHARES TR | 4,788 | $17,236 | 0.0% | $3.60 | $13.49 | — | PURE CANNABIS | 00768Y495 |
| — | ASPIRA WOMENS HEALTH INC | 51,727 | $17,205 | 0.0% | $0.33 | $2.56 | — | COM | 04537Y109 |
| — | BRIACELL THERAPEUTICS CORP | 3,924 | $17,147 | 0.0% | $4.37 | $7.29 | — | COM NEW | 10778Y302 |
| — | BITNILE HOLDINGS INC | 139,678 | $17,110 | 0.0% | $0.12 | $0.55 | — | COM | 09175M101 |
| QQH | NORTHERN LTS FD TR III | 501 | $17,059 | 0.0% | $34.05 | $37.92 | — | HCM DEFND 100 | 66538R748 |
| EXEEL | CHESAPEAKE ENERGY CORP | 219 | $16,941 | 0.0% | $77.36 | $28.99 | — | *W EXP 02/09/202 | 165167180 |
| — | SVF INVESTMENT CORP | 1,673 | $16,904 | 0.0% | $10.10 | $10.34 | — | UNIT 12/20/2025 | G8601L110 |
| — | CLENE INC | 16,744 | $16,744 | 0.0% | $1.00 | $4.41 | — | COMMON STOCK | 185634102 |
| — | LIZHI INC | 26,548 | $16,725 | 0.0% | $0.63 | $4.38 | — | ADS | 53933L104 |
| — | NUVVE HOLDING CORP | 24,961 | $16,724 | 0.0% | $0.67 | $2.99 | — | COM | 67079Y100 |
| — | AUDDIA INC | 17,391 | $16,695 | 0.0% | $0.96 | $2.39 | — | COM | 05072K107 |
| CRWS | CROWN CRAFTS INC | 3,100 | $16,554 | 0.0% | $5.34 * | $4.82 | -6.0% | COM | 228309100 |
| SY | SO YOUNG INTERNATIONAL INC | 12,701 | $16,384 | 0.0% | $1.29 | $7.11 | — | SPONSORED ADS | 83356Q108 |
| UCIB | UBS AG LONDON BRANCH | 661 | $16,343 | 0.0% | $24.72 | $18.38 | — | ETRACS UBS BLOOM | 90274D390 |
| IRON | DISC MEDICINE INC | 821 | $16,334 | 0.0% | $19.90 * | $49.79 | 0.0% | COM | 254604101 |
| — | ROSS ACQUISITION CORP II | 1,610 | $16,293 | 0.0% | $10.12 | $9.89 | — | SHS CL A | G7641C106 |
| FEIM | FREQUENCY ELECTRS INC | 2,301 | $16,222 | 0.0% | $7.05 * | $7.90 | -45.5% | COM | 358010106 |
| — | INNOVIVA INC | 16,000 | $16,220 | 0.0% | $1.01 | $1.19 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | SPLASH BEVERAGE GROUP INC | 16,852 | $16,201 | 0.0% | $0.96 | $1.36 | — | COM NEW | 84862C203 |
| SZNE | PACER FDS TR | 468 | $16,176 | 0.0% | $34.56 | $37.00 | — | CFRA STVAL EQL | 69374H691 |
| OMEX | ODYSSEY MARINE EXPL INC | 4,165 | $16,161 | 0.0% | $3.88 * | $5.77 | -45.8% | COM NEW | 676118201 |
| FURY | FURY GOLD MINES LIMITED | 37,848 | $16,150 | 0.0% | $0.43 * | $0.78 | -52.1% | COM | 36117T100 |
| — | EXELA TECHNOLOGIES INC | 195,774 | $16,054 | 0.0% | $0.08 | $0.10 | — | COM | 30162V706 |
| BROGF | BROOGE ENERGY LTD | 3,000 | $16,050 | 0.0% | $5.35 | $9.27 | — | SHS | G1611B107 |
| — | SCIENCE 37 HOLDINGS INC | 38,601 | $16,027 | 0.0% | $0.42 | $3.93 | — | COM | 808644108 |
| BJUL | INNOVATOR ETFS TR | 517 | $15,981 | 0.0% | $30.91 | $33.10 | — | US EQTY BUFR JUL | 45782C789 |
| ECBK | ECB BANCORP INC | 995 | $15,970 | 0.0% | $16.05 | $15.99 | 0.0% | COM | 26828M106 |
| DBND | DOUBLELINE ETF TRUST | 350 | $15,920 | 0.0% | $45.49 | $47.95 | — | OPPORTUNISTIC BD | 25861R105 |
| PNBK | PATRIOT NATL BANCORP INC | 1,500 | $15,900 | 0.0% | $10.60 * | $15.62 | -33.5% | COM NEW | 70336F203 |
| — | LANNET INC | 30,470 | $15,868 | 0.0% | $0.52 | $4.54 | — | COM | 516012101 |
| EMIF | ISHARES TR | 763 | $15,863 | 0.0% | $20.79 | $25.97 | — | EMGR MKT INF ETF | 464288216 |
| FBCV | FIDELITY COVINGTON TRUST | 560 | $15,770 | 0.0% | $28.16 | $27.15 | — | BLUE CHIP VALUE | 316092345 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 496 | $15,753 | 0.0% | $31.76 | $30.24 | — | FT CBOE EQTY BFR | 33740U505 |
| — | HOUSTON AMERN ENERGY CORP | 4,562 | $15,693 | 0.0% | $3.44 | $3.07 | — | COM | 44183U209 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 13,874 | $15,677 | 0.0% | $1.13 * | $8.64 | -72.0% | CLASS A COM | 75340L104 |
| — | REDWOOD TRUST INC | 16,000 | $15,645 | 0.0% | $0.98 | $1.02 | — | NOTE 4.750% 8/1 | 758075AC9 |
| TMFM | RBB FD INC | 733 | $15,638 | 0.0% | $21.33 | $21.33 | — | MOTLEY FOOL MID | 74933W627 |
| FCPI | FIDELITY COVINGTON TRUST | 504 | $15,599 | 0.0% | $30.95 | $30.95 | — | STOCK FOR INFL | 316092386 |
| CRAK | VANECK ETF TRUST | 499 | $15,569 | 0.0% | $31.20 | $29.65 | — | OIL REFINERS ETF | 92189F585 |
| — | DIREXION SHS ETF TR | 1,941 | $15,490 | 0.0% | $7.98 | $11.44 | — | DLY JR GOLD 2X | 25460G807 |
| — | MIDATECH PHARMA PLC | 15,696 | $15,461 | 0.0% | $0.99 | $1.37 | — | SPON ADS NEW | 59564R500 |
| SMIT | SCHMITT INDS INC ORE | 50,924 | $15,445 | 0.0% | $0.30 * | $5.60 | -79.5% | COM NEW | 806870200 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 34,185 | $15,386 | 0.0% | $0.45 * | $2.91 | -76.5% | COM NEW | 674870506 |
| — | COMSCORE INC | 13,215 | $15,329 | 0.0% | $1.16 | $2.47 | — | COM | 20564W105 |
| — | TARENA INTL INC | 3,276 | $15,299 | 0.0% | $4.67 | $5.45 | — | SPONSORED ADS | 876108200 |
| — | RICE ACQUISITION CORP II | 1,500 | $15,255 | 0.0% | $10.17 | $10.17 | — | SHS CL A | G75529100 |
| GRND | GRINDR INC | 3,274 | $15,224 | 0.0% | $4.65 * | $9.29 | 0.0% | COM | 39854F101 |
| — | KNOW LABS INC | 9,509 | $15,214 | 0.0% | $1.60 | $1.87 | — | COM NEW | 499238103 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,506 | $15,211 | 0.0% | $10.10 | $10.10 | — | CLASS A COM | 184493104 |
| SIMS | SPDR SER TR | 465 | $15,193 | 0.0% | $32.67 | $43.12 | — | S&P KENSHO INTLG | 78468R697 |
| INCR | INTERCURE LTD | 4,600 | $15,180 | 0.0% | $3.30 * | $6.56 | -29.3% | COM NEW | M549GJ111 |
| RFIL | RF INDS LTD | 2,950 | $15,163 | 0.0% | $5.14 * | $7.08 | -25.7% | COM PAR $0.01 | 749552105 |
| — | GREENBRIER COS INC | 16,000 | $15,061 | 0.0% | $0.94 | $1.13 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | STARBOX GROUP HLDGS LTD. | 5,500 | $15,015 | 0.0% | $2.73 | $1.82 | — | ORDINARY SHARES | G8437S115 |
| ASTC | ASTROTECH CORP | 1,501 | $14,995 | 0.0% | $9.99 * | $11.26 | 0.0% | COM | 046484309 |
| AREN | THE ARENA GROUP HOLDINGS INC | 1,403 | $14,886 | 0.0% | $10.61 * | $12.51 | +3.8% | COM | 040044109 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 887 | $14,875 | 0.0% | $16.77 | $16.90 | — | LATIN AMER ALP | 33737J125 |
| — | LONGEVERON INC | 4,619 | $14,873 | 0.0% | $3.22 | $4.83 | — | COM | 54303L104 |
| NWLG | NUSHARES ETF TR | 818 | $14,822 | 0.0% | $18.12 | $23.23 | — | NUVEEN LARG CAP | 67092P847 |
| CNTGF | CENTOGENE N V | 15,886 | $14,774 | 0.0% | $0.93 | $9.37 | -90.3% | COM | N1976T109 |
| BWEN | BROADWIND INC | 8,236 | $14,742 | 0.0% | $1.79 * | $4.59 | -59.0% | COM NEW | 11161T207 |
| KHYB | KRANESHARES TR | 541 | $14,569 | 0.0% | $26.93 | $31.03 | — | ASIA PACIFIC HI | 500767843 |
| ABEO | ABEONA THERAPEUTICS INC | 4,714 | $14,519 | 0.0% | $3.08 * | $4.12 | -9.3% | COM NEW | 00289Y206 |
| — | VOXELJET AG | 6,310 | $14,513 | 0.0% | $2.30 | $8.16 | — | ADS | 92912L206 |
| BMAY | INNOVATOR ETFS TR | 500 | $14,505 | 0.0% | $29.01 | $34.00 | — | US EQTY BUFR MAR | 45782C326 |
| — | BOXED INC | 74,365 | $14,494 | 0.0% | $0.19 | $2.42 | — | COM | 103174108 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 497 | $14,453 | 0.0% | $29.08 | $28.03 | — | FRANKLN SWZLND | 35473P694 |
| — | CORENERGY INFRASTRUCTURE TR | 6,877 | $14,372 | 0.0% | $2.09 | $9.94 | — | COM NEW | 21870U502 |
| LFMD | LIFEMD INC | 7,391 | $14,339 | 0.0% | $1.94 * | $11.57 | -80.6% | COM | 53216B104 |
| — | HALLMARK FINL SVCS INC | 24,238 | $14,157 | 0.0% | $0.58 | $11.62 | — | COM NEW | 40624Q203 |
| — | ONCOCYTE CORP | 44,044 | $14,133 | 0.0% | $0.32 | $2.35 | — | COM | 68235C107 |
| IGEB | ISHARES TR | 325 | $14,076 | 0.0% | $43.31 | $43.38 | — | INVESTMENT GRADE | 46435G219 |
| AIIO | NWTN INC | 1,310 | $14,056 | 0.0% | $10.73 * | $9.84 | 0.0% | CLASS B ORD SHS | G6693P106 |
| — | GLOBAL X FDS | 1,070 | $14,038 | 0.0% | $13.12 | $15.87 | — | RENEWABLE ENERGY | 37954Y707 |
| — | INDEXIQ ETF TR | 496 | $14,027 | 0.0% | $28.28 | $26.21 | — | IQ 500 INT ETF | 45409B362 |
| SCHJ | SCHWAB STRATEGIC TR | 299 | $14,020 | 0.0% | $46.89 | $51.90 | — | 1 5YR CORP BD | 808524714 |
| FITE | SPDR SER TR | 326 | $14,011 | 0.0% | $42.98 | $51.88 | — | S&P KENSHO FUTRE | 78468R671 |
| — | BARCLAYS BANK PLC | 220 | $13,933 | 0.0% | $63.33 | $54.55 | — | ETN LKD 48 | 06746P449 |
| LIVE | LIVE VENTURES INC | 443 | $13,866 | 0.0% | $31.30 * | $25.60 | -1.9% | COM NEW | 538142308 |
| — | INOZYME PHARMA INC | 13,146 | $13,803 | 0.0% | $1.05 | $9.99 | — | COM | 45790W108 |
| NERV | MINERVA NEUROSCIENCES INC | 8,675 | $13,793 | 0.0% | $1.59 * | $4.98 | -13.2% | COM NEW | 603380205 |
| CVV | CVD EQUIP CORP | 2,497 | $13,759 | 0.0% | $5.51 | $4.72 | +18.2% | COM | 126601103 |
| SALM | SALEM MEDIA GROUP INC | 13,043 | $13,695 | 0.0% | $1.05 * | $3.00 | -51.0% | CL A | 794093104 |
| PPSI | PIONEER PWR SOLUTIONS INC | 5,103 | $13,676 | 0.0% | $2.68 * | $4.30 | -49.2% | COM NEW | 723836300 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,367 | $13,656 | 0.0% | $9.99 | $10.04 | — | UNIT 99/99/9999 | 29429X208 |
| LVWR/WS | LIVEWIRE GROUP INC | 49,473 | $13,605 | 0.0% | $0.27 | $0.34 | — | *W EXP 09/26/202 | 53838J113 |
| — | TALARIS THERAPEUTICS INC | 13,336 | $13,602 | 0.0% | $1.02 | $14.58 | — | COM | 87410C104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 886 | $13,574 | 0.0% | $15.32 | $16.08 | — | S&P INTL DIVID | 33738R688 |
| LDEM | ISHARES TR | 318 | $13,556 | 0.0% | $42.63 | $42.63 | — | ESG MSCI EM LDRS | 46436E601 |
| — | ARROW INVTS TR | 1,300 | $13,539 | 0.0% | $10.41 | $10.00 | — | DWA TACTICAL MAC | 042765792 |
| — | THE REAL GOOD FOOD COMPANY I | 2,039 | $13,519 | 0.0% | $6.63 | $6.63 | — | COM CL A | 75601G109 |
| — | SENSTAR TECHNOLOGIES LTD | 10,708 | $13,492 | 0.0% | $1.26 | $3.00 | — | ORD | M8T77E105 |
| ROKT | SPDR SER TR | 342 | $13,455 | 0.0% | $39.34 | $37.64 | — | S&P KENSHO FINAL | 78468R630 |
| — | INTELLIGENT LIVING APPLICATI | 15,211 | $13,386 | 0.0% | $0.88 | $0.88 | — | ORD SHS | G4804S101 |
| SWAN | AMPLIFY ETF TR | 546 | $13,350 | 0.0% | $24.45 | $28.31 | — | BLACKSWAN GRWT | 032108888 |
| RMTI | ROCKWELL MED INC | 13,116 | $13,313 | 0.0% | $1.02 * | $2.65 | -59.6% | COM NEW | 774374300 |
| — | PETIQ INC | 16,000 | $13,200 | 0.0% | $0.82 | $1.19 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| FBCG | FIDELITY COVINGTON TRUST | 625 | $13,181 | 0.0% | $21.09 | $28.87 | — | BLUE CHIP GRWTH | 316092352 |
| EBON | EBANG INTL HLDGS INC | 4,521 | $13,156 | 0.0% | $2.91 * | $7.38 | 0.0% | CL A ORD SH NEW | G3R33A205 |
| HYBB | ISHARES TR | 291 | $12,921 | 0.0% | $44.40 | $44.67 | — | BB RAT CORP BD | 46435U473 |
| — | AURORA MOBILE LTD | 20,121 | $12,885 | 0.0% | $0.64 | $4.12 | — | ADS | 051857100 |
| MPTI | M-TRON INDS INC | 1,469 | $12,854 | 0.0% | $8.75 * | $10.38 | 0.0% | COM | 55380K109 |
| CIA | CITIZENS INC | 6,031 | $12,847 | 0.0% | $2.13 * | $3.85 | -27.7% | CL A | 174740100 |
| SMID | SMITH MIDLAND CORP | 625 | $12,813 | 0.0% | $20.50 * | $16.29 | +34.0% | COM | 832156103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 2,170 | $12,804 | 0.0% | $5.90 * | $19.18 | -62.0% | COM CL A | 753018100 |
| — | AMERICAN VRTUAL CLOUD TECH I | 11,080 | $12,742 | 0.0% | $1.15 | $1.15 | — | COM NEW | 030382204 |
| RFL | RAFAEL HLDGS INC | 6,806 | $12,727 | 0.0% | $1.87 | $16.13 | -88.7% | COM CL B | 75062E106 |
| IH | IHUMAN INC | 4,876 | $12,678 | 0.0% | $2.60 | $17.05 | — | ADS COMMON | 45175B109 |
| — | INTEGRA RES CORP | 19,984 | $12,652 | 0.0% | $0.63 | $1.66 | — | COM NEW | 45826T301 |
| STRR | HUDSON GLOBAL INC | 559 | $12,650 | 0.0% | $22.63 * | $28.57 | -0.2% | COM NEW | 443787205 |
| VMAR | VISION MARINE TECHNOLOGIES I | 2,743 | $12,645 | 0.0% | $4.61 * | $271525.30 | -5.2% | COM | C96657116 |
| — | ORGENESIS INC | 6,480 | $12,637 | 0.0% | $1.95 | $5.03 | — | COM NEW | 68619K204 |
| ELUT | AZIYO BIOLOGICS INC | 2,962 | $12,588 | 0.0% | $4.25 * | $9.00 | -29.9% | CL A COM | 05479K106 |
| — | AEROCLEAN TECHNOLOGIES INC | 4,011 | $12,554 | 0.0% | $3.13 | $3.70 | — | COM | 007744105 |
| — | ARGO BLOCKCHAIN PLC | 11,603 | $12,531 | 0.0% | $1.08 | $15.77 | — | ADS | 040126104 |
| ULVM | VICTORY PORTFOLIOS II | 198 | $12,525 | 0.0% | $63.26 | $63.26 | — | VCTRYSHS US VAL | 92647N576 |
| MBAI | CHECK CAP LTD | 5,691 | $12,520 | 0.0% | $2.20 * | $4.20 | 0.0% | SHS | M2361E179 |
| ASAPQ | WAITR HLDGS INC | 35,966 | $12,516 | 0.0% | $0.35 * | $1.87 | 0.0% | COM NEW | 930752209 |
| ARL | AMERICAN RLTY INVS INC | 487 | $12,492 | 0.0% | $25.65 * | $18.35 | +9.2% | COM | 029174109 |
| — | PRINCIPAL EXCHANGE TRADED FD | 325 | $12,480 | 0.0% | $38.40 | $58.46 | — | PRIN MILNS GBL | 74255Y508 |
| — | RYVYL INC | 27,003 | $12,389 | 0.0% | $0.46 | $4.27 | — | COM NEW | 39366L208 |
| POET | POET TECHNOLOGIES INC | 4,100 | $12,382 | 0.0% | $3.02 * | $3.02 | -5.5% | COM NEW | 73044W302 |
| TLPH | ACELRX PHARMACEUTICALS INC | 5,468 | $12,358 | 0.0% | $2.26 * | $2.81 | 0.0% | COM NEW | 00444T209 |
| UGA | UNITED STS GASOLINE FD LP | 205 | $12,288 | 0.0% | $59.94 | $20.96 | — | UNITS | 91201T102 |
| — | HUMANIGEN INC | 102,334 | $12,280 | 0.0% | $0.12 | $4.04 | — | COM NEW | 444863203 |
| FLUX | FLUX PWR HLDGS INC | 3,075 | $12,208 | 0.0% | $3.97 | $4.82 | -16.1% | COM NEW | 344057302 |
| REKR | REKOR SYSTEMS INC | 10,157 | $12,188 | 0.0% | $1.20 * | $10.14 | -90.5% | COM | 759419104 |
| — | PROMIS NEUROSCIENCES INC | 2,808 | $12,187 | 0.0% | $4.34 | $6.07 | — | COM NEW | 74346M406 |
| — | CHURCHILL CAPITAL CORP V | 1,223 | $12,169 | 0.0% | $9.95 | $10.21 | — | UNIT 99/99/9999 | 17144T206 |
| — | XOS INC | 27,337 | $12,107 | 0.0% | $0.44 | $3.19 | — | COMMON STOCK | 98423B108 |
| MAMB | NORTHERN LTS FD TR IV | 559 | $12,106 | 0.0% | $21.66 | $25.04 | — | MONARCH AMBASADR | 66538H260 |
| — | ALTAMIRA THERAPEUTICS LTD | 2,495 | $12,101 | 0.0% | $4.85 | $4.85 | — | SHS NEW | G0360L209 |
| PSHG | PERFORMANCE SHIPPING INC | 3,408 | $12,064 | 0.0% | $3.54 * | $3.99 | 0.0% | COMMON SHARES | Y67305154 |
| — | GLOBAL X FDS | 1,083 | $12,054 | 0.0% | $11.13 | $15.86 | — | CANNABIS ETF NEW | 37954Y145 |
| RAAX | VANECK ETF TRUST | 486 | $12,053 | 0.0% | $24.80 | $24.80 | — | INFLATION ALLOCA | 92189F130 |
| — | HECLA MNG CO | 200 | $11,800 | 0.0% | $59.00 | $59.00 | — | PFD CV SER B | 422704205 |
| PFFR | ETFIS SER TR I | 700 | $11,718 | 0.0% | $16.74 | $22.47 | — | INFRACP REIT PFD | 26923G400 |
| GGRP | GLIMPSE GROUP INC | 3,860 | $11,696 | 0.0% | $3.03 * | $10.04 | -56.8% | COM | 37892C106 |
| — | GOLDEN FALCON ACQUISITION CO | 1,163 | $11,630 | 0.0% | $10.00 | $10.13 | — | UNIT 99/99/9999 | 38102H208 |
| QGRO | AMERICAN CENTY ETF TR | 201 | $11,602 | 0.0% | $57.72 | $54.73 | — | STOXX US QLTY | 025072307 |
| — | MIRION TECHNOLOGIES INC | 10,316 | $11,554 | 0.0% | $1.12 | $2.53 | — | *W EXP 10/20/202 | 60471A119 |
| — | PALISADE BIO INC | 2,210 | $11,492 | 0.0% | $5.20 | $5.20 | — | COM | 696389204 |
| BEAT | HEARTBEAM INC | 2,355 | $11,492 | 0.0% | $4.88 * | $1.71 | +153.7% | COM | 42238H108 |
| — | BURGERFI INTERNATIONAL INC | 9,084 | $11,446 | 0.0% | $1.26 | $6.39 | — | COM | 12122L101 |
| GECC | GREAT ELM CAP CORP | 1,366 | $11,324 | 0.0% | $8.29 * | $6.48 | -8.8% | COM NEW | 390320703 |
| — | CONX CORP | 1,129 | $11,290 | 0.0% | $10.00 | $9.86 | — | UNIT 10/30/2027 | 212873202 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 8,217 | $11,258 | 0.0% | $1.37 * | $3.09 | -64.5% | COM | 74365A309 |
| — | PONTEM CORPORATION | 1,104 | $11,161 | 0.0% | $10.11 | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | PARTS ID INC | 11,406 | $11,121 | 0.0% | $0.98 | $4.17 | — | COM CL A | 702141102 |
| GRN | BARCLAYS BANK PLC | 350 | $11,069 | 0.0% | $31.63 | $25.71 | — | IPATH SER B ETN | 06747C322 |
| — | REPLIGEN CORP | 7,000 | $11,061 | 0.0% | $1.58 | $1.64 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | CHINA AUTOMOTIVE SYS INC | 1,899 | $11,014 | 0.0% | $5.80 | $5.41 | — | COM | 16936R105 |
| — | ISPECIMEN INC | 8,001 | $11,001 | 0.0% | $1.37 | $3.98 | — | COM | 45032V108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 300 | $10,956 | 0.0% | $36.52 | $36.52 | — | RAFI STRATGIC US | 46138J742 |
| — | CBDMD INC | 2,700 | $10,935 | 0.0% | $4.05 | $5.68 | — | 8% SER A CUM PFD | 12482W200 |
| ESP | ESPEY MFG & ELECTRS CORP | 769 | $10,920 | 0.0% | $14.20 * | $16.78 | -27.6% | COM | 296650104 |
| BRN | BARNWELL INDS INC | 3,689 | $10,906 | 0.0% | $2.96 | $2.48 | +19.7% | COM | 068221100 |
| — | LIGHTJUMP ACQUISITION CORP | 829 | $10,901 | 0.0% | $13.15 | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| — | RUBIUS THERAPEUTICS INC | 62,273 | $10,897 | 0.0% | $0.17 | $14.00 | — | COM | 78116T103 |
| HSCZ | ISHARES TR | 420 | $10,842 | 0.0% | $25.81 | $35.71 | — | MSCI EAFE SMCP | 46435G839 |
| — | INDUSTRIAS BACHOCO SAB | 212 | $10,810 | 0.0% | $50.99 | $43.93 | — | SPON ADR B | 456463108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 17,474 | $10,800 | 0.0% | $0.62 | $3.59 | — | COM | 87157B103 |
| GBNY | GENERATIONS BANCORP NY INC | 999 | $10,789 | 0.0% | $10.80 | $9.81 | +11.0% | COM | 37149G108 |
| — | INDEPENDENCE CONTRACT DRILLI | 3,279 | $10,722 | 0.0% | $3.27 | $3.23 | — | COM | 453415606 |
| IMVIF | IMV INC | 4,406 | $10,707 | 0.0% | $2.43 * | $3.21 | 0.0% | COM NEW | 44974L301 |
| MGYR | MAGYAR BANCORP INC | 832 | $10,666 | 0.0% | $12.82 | $11.76 | +8.0% | COM | 55977T208 |
| — | RALLYBIO CORP | 1,622 | $10,657 | 0.0% | $6.57 | $10.88 | — | COM | 75120L100 |
| — | AMERICAN REBEL HOLDINGS INC | 55,194 | $10,652 | 0.0% | $0.19 | $0.19 | — | COM | 02919L208 |
| TATT | TAT TECHNOLOGIES LTD | 2,000 | $10,600 | 0.0% | $5.30 * | $9.33 | -35.0% | ORD NEW | M8740S227 |
| SOUN | SOUNDHOUND AI INC | 5,985 | $10,594 | 0.0% | $1.77 * | $5.21 | -60.0% | CLASS A COM | 836100107 |
| BOAT | TIDAL ETF TR | 381 | $10,588 | 0.0% | $27.79 | $34.23 | — | SONICSHARES GBL | 886364645 |
| — | SIGILON THERAPEUTICS INC | 30,144 | $10,551 | 0.0% | $0.35 | $10.59 | — | COM | 82657L107 |
| — | KRANESHARES TR | 700 | $10,539 | 0.0% | $15.06 | $21.43 | — | QUADRATIC DEFLA | 500767587 |
| BDCZ | UBS AG LONDON BRANCH | 630 | $10,533 | 0.0% | $16.72 | $10.85 | — | ETRACS MVIS BUSI | 90274D416 |
| ADAG | ADAGENE INC | 7,945 | $10,527 | 0.0% | $1.32 | $9.54 | — | ADS | 005329107 |
| — | AKERNA CORP | 15,214 | $10,501 | 0.0% | $0.69 | $0.69 | — | COM NEW | 00973W300 |
| PLTM | GRANITESHARES PLATINUM TR | 1,000 | $10,500 | 0.0% | $10.50 | $9.13 | — | SHS BEN INT | 38748T103 |
| — | CINEDIGM CORP | 26,941 | $10,445 | 0.0% | $0.39 | $0.96 | — | COM NEW CL A | 172406209 |
| — | J P MORGAN EXCHANGE TRADED F | 200 | $10,322 | 0.0% | $51.61 | $60.00 | — | CARBON TRANITIN | 46641Q282 |
| — | NOVAN INC | 7,051 | $10,295 | 0.0% | $1.46 | $9.21 | — | COM NEW | 66988N205 |
| — | DIGITAL MEDIA SOLUTIONS INC | 7,657 | $10,260 | 0.0% | $1.34 | $2.55 | — | COM CL A | 25401G106 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 4,700 | $10,246 | 0.0% | $2.18 | $3.69 | -41.2% | SHS NEW | G4095T107 |
| — | JUPITER WELLNESS INC | 13,253 | $10,198 | 0.0% | $0.77 | $1.25 | — | COM NEW | 48208F105 |
| CANE | TEUCRIUM COMMODITY TR | 1,069 | $10,188 | 0.0% | $9.53 | $8.92 | — | SUGAR FD | 88166A409 |
| — | VAPOTHERM INC | 3,761 | $10,156 | 0.0% | $2.70 | $20.97 | — | COM | 922107107 |
| — | SAB BIOTHERAPEUTICS INC | 17,207 | $10,150 | 0.0% | $0.59 | $7.73 | — | COM | 78397T103 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 424 | $10,146 | 0.0% | $23.93 | $24.32 | — | S NETWRK E-COM | 33738R829 |
| UG | UNITED GUARDIAN INC | 969 | $10,116 | 0.0% | $10.44 * | $17.94 | -33.0% | COM | 910571108 |
| — | PERIDOT ACQUISITION CORP II | 1,000 | $10,090 | 0.0% | $10.09 | $10.00 | — | SHS CL A | G7008B105 |
| — | SATSUMA PHARMACEUTICALS INC | 11,183 | $10,065 | 0.0% | $0.90 | $4.16 | — | COM | 80405P107 |
| AREC | AMERICAN RES CORP | 7,589 | $10,017 | 0.0% | $1.32 * | $2.28 | -19.7% | CL A | 02927U208 |
| ACRV | ACRIVON THERAPEUTICS INC | 869 | $10,011 | 0.0% | $11.52 * | $12.69 | 0.0% | COMMON STOCK | 004890109 |
| — | PROSPECTOR CAPITAL CORP | 1,000 | $9,980 | 0.0% | $9.98 | $10.13 | — | UNIT 01/01/2030 | G7273A121 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 480 | $9,972 | 0.0% | $20.77 | $20.77 | — | BULLETSHS 31 MUN | 46138J411 |
| GLBZ | GLEN BURNIE BANCORP | 1,259 | $9,946 | 0.0% | $7.90 * | $8.46 | -3.8% | COM | 377407101 |
| DFCF | DIMENSIONAL ETF TRUST | 239 | $9,924 | 0.0% | $41.52 | $40.96 | — | CORE FIXED INCOM | 25434V872 |
| — | DIREXION SHS ETF TR | 245 | $9,910 | 0.0% | $40.45 | $50.21 | — | WORK FROM HOME | 25460G773 |
| ICOW | PACER FDS TR | 362 | $9,865 | 0.0% | $27.25 | $26.17 | — | DEVELOPED MRKT | 69374H873 |
| — | BELLICUM PHARMACEUTICALS INC | 13,683 | $9,852 | 0.0% | $0.72 | $2.14 | — | COM NEW | 079481404 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 502 | $9,852 | 0.0% | $19.63 | $19.90 | — | FTSE LATN AMRC | 35473P561 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 979 | $9,839 | 0.0% | $10.05 | $9.80 | — | CLASS A ORD SHS | G8253Y105 |
| — | PLURI INC | 10,464 | $9,837 | 0.0% | $0.94 | $0.82 | — | COM | 72942G104 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,000 | $9,836 | 0.0% | $1.09 | $1.11 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| CODA | CODA OCTOPUS GROUP INC | 1,427 | $9,789 | 0.0% | $6.86 * | $6.46 | -2.1% | COM NEW | 19188U206 |
| — | EDTECHX HOLDINGS ACQU CORP I | 1,011 | $9,776 | 0.0% | $9.67 | $10.10 | — | UNIT 08/31/2027 | 28139A201 |
| — | IKENA ONCOLOGY INC | 3,669 | $9,760 | 0.0% | $2.66 | $5.77 | — | COM | 45175G108 |
| — | QUMU CORP | 10,915 | $9,754 | 0.0% | $0.89 | $2.01 | — | COM | 749063103 |
| CMCM | CHEETAH MOBILE INC | 5,286 | $9,726 | 0.0% | $1.84 | $1.96 | — | SPONSORED ADS | 163075203 |
| — | LIGAND PHARMACEUTICALS INC | 10,000 | $9,698 | 0.0% | $0.97 | $0.91 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| ADIV | GUINNESS ATKINSON FDS | 739 | $9,683 | 0.0% | $13.10 | $12.18 | — | SMARTETFS ASIA | 402031843 |
| — | CROWN ELECTROKINETICS CORP | 51,124 | $9,673 | 0.0% | $0.19 | $0.20 | — | COM NEW | 228339206 |
| HBIO | HARVARD BIOSCIENCE INC | 3,489 | $9,664 | 0.0% | $2.77 * | $4.68 | -47.4% | COM | 416906105 |
| — | URBAN ONE INC | 2,121 | $9,652 | 0.0% | $4.55 | $5.60 | — | CL A | 91705J105 |
| — | ETF MANAGERS TR | 195 | $9,629 | 0.0% | $49.38 | $66.67 | — | ETHO CLIMATE LEA | 26924G888 |
| — | MONOPAR THERAPEUTICS INC | 4,000 | $9,480 | 0.0% | $2.37 | $14.52 | — | COM | 61023L108 |
| ZENV | ZENVIA INC | 8,243 | $9,479 | 0.0% | $1.15 * | $10.65 | -85.1% | CLASS A COM | G9889V101 |
| — | VANECK ETF TRUST | 843 | $9,475 | 0.0% | $11.24 | $29.42 | — | RUSSIA SML CAP | 92189F734 |
| ISUNQ | ISUN INC | 7,028 | $9,418 | 0.0% | $1.34 | $9.70 | — | COM | 465246106 |
| UWM | PROSHARES TR | 302 | $9,404 | 0.0% | $31.14 | $31.14 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | NUCANA PLC | 14,246 | $9,402 | 0.0% | $0.66 | $1.06 | — | SPONSORED ADR | 67022C106 |
| COHN | COHEN & CO INC NEW | 1,124 | $9,374 | 0.0% | $8.34 * | $7.34 | -15.3% | COM | 19249M102 |
| FPAYQ | FLEXSHOPPER INC | 10,100 | $9,343 | 0.0% | $0.93 * | $2.21 | -40.5% | COM NEW | 33939J303 |
| — | LIPOCINE INC NEW | 23,482 | $9,341 | 0.0% | $0.40 | $1.23 | — | COM | 53630X104 |
| — | NEW YORK CITY REIT INC | 5,270 | $9,328 | 0.0% | $1.77 | $10.77 | — | COM | 649439205 |
| — | POLARITYTE INC | 14,223 | $9,318 | 0.0% | $0.66 | $0.92 | — | COM NEW | 731094207 |
| — | ARC DOCUMENT SOLUTIONS INC | 3,179 | $9,317 | 0.0% | $2.93 | $2.41 | — | COM | 00191G103 |
| NNAVW | NEXTNAV INC | 25,000 | $9,313 | 0.0% | $0.37 | $1.77 | — | *W EXP 10/28/202 | 65345N114 |
| CPHC | CANTERBURY PK HLDG CORP | 297 | $9,284 | 0.0% | $31.26 * | $24.59 | 0.0% | COM | 13811E101 |
| — | DRAGONEER GROWTH OPT CORP II | 937 | $9,239 | 0.0% | $9.86 | $9.76 | — | CL A SHS | G28315102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 83,430 | $9,220 | 0.0% | $0.11 | $2.47 | — | COM | 21833P103 |
| — | PIXELWORKS INC | 5,206 | $9,215 | 0.0% | $1.77 | $4.46 | — | COM NEW | 72581M305 |
| IMRN | IMMURON LTD | 4,400 | $9,152 | 0.0% | $2.08 | $4.17 | — | SPONSORED ADR | 45254U101 |
| — | ALPINE 4 HOLDINGS INC | 17,299 | $9,144 | 0.0% | $0.53 | $1.04 | — | CL A | 02083E105 |
| QINT | AMERICAN CENTY ETF TR | 229 | $9,125 | 0.0% | $39.85 | $34.93 | — | QUALITY DIVRSFED | 025072406 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 1,000 | $9,120 | 0.0% | $9.12 * | $9.50 | 0.0% | SHS | G5380J100 |
| MARK | REMARK HLDGS INC | 8,203 | $9,023 | 0.0% | $1.10 * | $2.44 | 0.0% | COM NEW | 75955K300 |
| URE | PROSHARES TR | 156 | $9,023 | 0.0% | $57.84 | $72.83 | — | ULT R/EST NEW | 74347X625 |
| — | CELYAD ONCOLOGY SA | 18,300 | $9,020 | 0.0% | $0.49 | $14.11 | — | ADR | 151205200 |
| ALYAF | ALITHYA GROUP INC | 5,948 | $8,922 | 0.0% | $1.50 * | $2.14 | -19.5% | CL A SUB VTG | 01643B106 |
| — | HORIZON GLOBAL CORP | 22,768 | $8,853 | 0.0% | $0.39 | $4.90 | — | COM | 44052W104 |
| — | MIDWEST HLDG INC | 694 | $8,842 | 0.0% | $12.74 | $23.75 | — | COM NEW | 59833J206 |
| VIAOY | VIA OPTRONICS AG | 5,522 | $8,814 | 0.0% | $1.60 | $2.95 | — | SPONSORED ADS | 91823Y109 |
| — | AMPLIFY ETF TR | 1,723 | $8,770 | 0.0% | $5.09 | $7.54 | — | SEYMOUR CANNBS | 032108854 |
| HYXF | ISHARES TR | 202 | $8,730 | 0.0% | $43.22 | $39.67 | — | ESG ADVNCD HY BD | 46435G441 |
| — | SEQUANS COMMUNICATIONS S A | 2,625 | $8,715 | 0.0% | $3.32 | $4.00 | — | SPONSORED ADS | 817323207 |
| — | CALAMP CORP | 10,000 | $8,679 | 0.0% | $0.87 | $0.90 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | HOPE BANCORP INC | 9,000 | $8,618 | 0.0% | $0.96 | $1.00 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | ORION ENERGY SYS INC | 4,685 | $8,527 | 0.0% | $1.82 | $6.66 | — | COM | 686275108 |
| NCSM | NCS MULTISTAGE HLDGS INC | 339 | $8,475 | 0.0% | $25.00 * | $35.40 | -24.0% | COM NEW | 628877201 |
| — | TFF PHARMACEUTICALS INC | 8,056 | $8,459 | 0.0% | $1.05 | $3.18 | — | COM | 87241J104 |
| THMO | THERMOGENESIS HLDGS INC | 2,637 | $8,439 | 0.0% | $3.20 * | $6.58 | 0.0% | COM NEW | 88362L209 |
| — | ALLARITY THERAPEUTICS INC | 28,713 | $8,435 | 0.0% | $0.29 | $0.30 | — | COMMON STOCK | 016744104 |
| — | PROSHARES TR | 681 | $8,430 | 0.0% | $12.38 | $21.58 | — | ULSHOIL&GASNEW13 | 74347G358 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 4,438 | $8,388 | 0.0% | $1.89 * | $4.21 | -47.6% | SHS NEW 2022 | G63637139 |
| — | BIONDVAX PHARMACEUTICALS LTD | 2,818 | $8,341 | 0.0% | $2.96 | $2.96 | — | SPON ADS NEW | 09073Q204 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 5,057 | $8,294 | 0.0% | $1.64 * | $6.90 | -69.2% | COM | 76129W105 |
| PERF | PERFECT CORP | 1,160 | $8,282 | 0.0% | $7.14 * | $7.39 | 0.0% | CL A ORD SHS | G7006A109 |
| — | MUSCLE MAKER INC | 9,050 | $8,236 | 0.0% | $0.91 | $2.12 | — | COM | 627333107 |
| WYY | WIDEPOINT CORP | 4,500 | $8,190 | 0.0% | $1.82 * | $6.89 | -68.1% | COMMON | 967590209 |
| — | PROSHARES TR | 230 | $8,183 | 0.0% | $35.58 | $33.73 | — | ULTSHT FT CH 50 | 74347B227 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 2,690 | $8,178 | 0.0% | $3.04 | $2.51 | — | SPONSORED ADR | 204409882 |
| BIB | PROSHARES TR | 141 | $8,136 | 0.0% | $57.70 | $74.01 | — | PSHS ULT NASB | 74347R214 |
| — | CLOOPEN GROUP HOLDING LIMITE | 11,535 | $8,121 | 0.0% | $0.70 | $1.32 | — | ADS | 18900M104 |
| TMQ | TRILOGY METALS INC NEW | 14,761 | $8,119 | 0.0% | $0.55 | $1.87 | -68.8% | COM | 89621C105 |
| ALLGF | ALLEGO N V | 2,581 | $8,104 | 0.0% | $3.14 * | $13.08 | -73.7% | ORD SHS | N0796A100 |
| — | PROSPECTOR CAPITAL CORP | 813 | $8,089 | 0.0% | $9.95 | $9.33 | — | CL A | G7273A105 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $8,086 | 0.0% | $8.09 | $7.78 | — | NOTE 2.125% 9/0 | 007903BD8 |
| STTK | SHATTUCK LABS INC | 3,503 | $8,058 | 0.0% | $2.30 * | $15.63 | -84.0% | COM | 82024L103 |
| RFFC | ALPS ETF TR | 200 | $8,054 | 0.0% | $40.27 | $45.00 | — | RIVERFRNT FLEX | 00162Q510 |
| — | IMPEL PHARMACEUTICALS INC | 2,142 | $8,033 | 0.0% | $3.75 | $8.88 | — | COM | 45258K109 |
| SPIEF | SPI ENERGY CO LTD | 9,310 | $8,007 | 0.0% | $0.86 * | $4.06 | -67.6% | SHS NEW | G8651P110 |
| TALK | TALKSPACE INC | 13,111 | $8,002 | 0.0% | $0.61 * | $8.07 | -90.5% | COM | 87427V103 |
| IREN | IRIS ENERGY LTD | 6,398 | $7,998 | 0.0% | $1.25 * | $11.76 | -79.8% | ORDINARY SHARES | Q4982L109 |
| — | ANGHAMI INC | 5,011 | $7,993 | 0.0% | $1.60 | $8.81 | — | ORD SHS | G0369L101 |
| DFAE | DIMENSIONAL ETF TRUST | 361 | $7,924 | 0.0% | $21.95 | $24.45 | — | EMGR CRE EQT MNG | 25434V302 |
| TYO | DIREXION SHS ETF TR | 586 | $7,876 | 0.0% | $13.44 | $8.50 | — | 7 10YR TRES BEAR | 25459W557 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 6,005 | $7,867 | 0.0% | $1.31 | $2.88 | — | COM | 00951K104 |
| XCOR | FUNDX INVT TR | 161 | $7,866 | 0.0% | $48.86 | $48.86 | — | FUNDX ETF | 360876809 |
| — | TH INTERNATIONAL LIMITED | 2,826 | $7,856 | 0.0% | $2.78 | $3.36 | — | ORDINARY SHARES | G8656L106 |
| — | ELECTRA BATTERY MATERIALS CO | 4,727 | $7,847 | 0.0% | $1.66 | $2.77 | — | COM NEW | 28474P201 |
| SYSB | ISHARES TR | 94 | $7,844 | 0.0% | $83.45 | $100.13 | — | U.S. FIXED INCME | 46435U796 |
| LWAY | LIFEWAY FOODS INC | 1,407 | $7,809 | 0.0% | $5.55 * | $6.01 | +3.7% | COM | 531914109 |
| — | 9F INC | 44,478 | $7,784 | 0.0% | $0.18 | $0.30 | — | SPONSORED ADS | 65442R109 |
| RFDA | ALPS ETF TR | 185 | $7,757 | 0.0% | $41.93 | $43.24 | — | RIVERFRNT DYMC | 00162Q528 |
| XCEM | COLUMBIA ETF TR II | 300 | $7,665 | 0.0% | $25.55 | $25.55 | — | EM CORE EX ETF | 19762B202 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 40,100 | $7,659 | 0.0% | $0.19 | $1.03 | — | ORD SHS | G9604C107 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 281 | $7,643 | 0.0% | $27.20 * | $0.79 | -3.5% | ORDINARY SHARES | G7487R100 |
| — | JIANZHI ED TECHNOLOGY GROUP | 10,310 | $7,640 | 0.0% | $0.74 | $0.74 | — | SPONSORED ADS | 47737L104 |
| QUBT | QUANTUM COMPUTING INC | 5,031 | $7,597 | 0.0% | $1.51 * | $3.77 | -46.1% | COM | 74766W108 |
| — | PRESIDIO PPTY TR INC | 7,963 | $7,565 | 0.0% | $0.95 | $3.69 | — | COM CL A | 74102L303 |
| HYGH | ISHARES U S ETF TR | 92 | $7,545 | 0.0% | $82.01 | $87.09 | — | IT RT HDG HGYL | 46431W606 |
| LGL | LGL GROUP INC | 1,861 | $7,537 | 0.0% | $4.05 * | $4.68 | -0.9% | COM | 50186A108 |
| XITK | SPDR SER TR | 75 | $7,517 | 0.0% | $100.23 | $164.75 | — | FACTST INV ETF | 78464A110 |
| QNCX | QUINCE THERAPEUTICS INC | 11,759 | $7,495 | 0.0% | $0.64 * | $30.92 | -97.3% | COM | 22053A107 |
| — | ETF MANAGERS TR | 135 | $7,478 | 0.0% | $55.39 | $53.10 | — | WEDBUSH VID GAME | 26924G706 |
| — | S&W SEED CO | 5,011 | $7,466 | 0.0% | $1.49 | $2.35 | — | COM | 785135104 |
| — | WILLIAMS INDL SVCS GROUP INC | 7,300 | $7,447 | 0.0% | $1.02 | $2.86 | — | COM | 96951A104 |
| LOUP | INNOVATOR ETFS TR | 257 | $7,439 | 0.0% | $28.95 | $55.39 | — | LOUP FRONTIER | 45782C862 |
| — | VOLCON INC | 7,360 | $7,434 | 0.0% | $1.01 | $2.00 | — | COM | 92864V103 |
| TKNO | ALPHA TEKNOVA INC | 1,313 | $7,405 | 0.0% | $5.64 * | $19.03 | -76.7% | COM | 02080L102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 180 | $7,399 | 0.0% | $41.11 | $40.86 | — | S&P 500 ENHNCD | 46138E396 |
| — | FLEXSHARES TR | 378 | $7,326 | 0.0% | $19.38 | $21.74 | — | INTL QLTDV DEF | 33939L811 |
| — | ATI PHYSICAL THERAPY INC | 23,953 | $7,306 | 0.0% | $0.31 | $1.38 | — | COM CL A | 00216W109 |
| — | DUNXIN FINL HLDGS LTD | 38,736 | $7,259 | 0.0% | $0.19 | $0.65 | — | SPONSORED ADS | 26605Q106 |
| — | REEDS INC | 103,554 | $7,228 | 0.0% | $0.07 | $0.08 | — | COM | 758338107 |
| ONEY | SPDR SER TR | 77 | $7,215 | 0.0% | $93.70 | $83.63 | — | RUSSELL YIELD | 78468R770 |
| — | ALKALINE WTR CO INC | 41,263 | $7,209 | 0.0% | $0.17 | $0.64 | — | COM NEW | 01643A207 |
| ITRM | ITERUM THERAPEUTICS PLC | 8,490 | $7,131 | 0.0% | $0.84 * | $3.03 | -53.2% | SHS NEW | G6333L200 |
| — | UNIVERSAL STAINLESS & ALLOY | 994 | $7,127 | 0.0% | $7.17 | $10.74 | — | COM | 913837100 |
| BGRN | ISHARES TR | 155 | $7,125 | 0.0% | $45.97 | $51.35 | — | USD GRN BOND ETF | 46435U440 |
| RFEM | FIRST TR EXCH TRADED FD III | 140 | $7,097 | 0.0% | $50.69 | $72.04 | — | RIVR FRNT DYN | 33739P707 |
| — | EYENOVIA INC | 4,318 | $7,038 | 0.0% | $1.63 | $3.89 | — | COM | 30234E104 |
| FINW | FINWISE BANCORP | 760 | $7,038 | 0.0% | $9.26 | $13.23 | -30.8% | COM | 31813A109 |
| — | ONCONOVA THERAPEUTICS INC | 10,862 | $7,013 | 0.0% | $0.65 | $6.73 | — | COM NEW | 68232V801 |
| SABSW | SAB BIOTHERAPEUTICS INC | 148,939 | $7,001 | 0.0% | $0.05 | $0.75 | — | *W EXP 10/22/202 | 78397T111 |
| KARO | KAROOOOO LTD | 298 | $6,943 | 0.0% | $23.30 * | $24.07 | -12.1% | ORD SHS | Y4600W108 |
| — | BEST INC | 12,601 | $6,930 | 0.0% | $0.55 | $1.16 | — | SPONSORED ADS | 08653C502 |
| — | GT BIOPHARMA INC | 7,811 | $6,918 | 0.0% | $0.89 | $3.12 | — | COM NEW | 36254L209 |
| MYO | MYOMO INC | 13,514 | $6,911 | 0.0% | $0.51 * | $1.01 | -1.9% | COM NEW | 62857J201 |
| EEMO | INVESCO EXCH TRADED FD TR II | 500 | $6,902 | 0.0% | $13.80 | $18.93 | — | S&P EMRNG MMTM | 46138E289 |
| — | BLUE HAT INTERACTIVE ENTMT T | 18,053 | $6,866 | 0.0% | $0.38 | $0.92 | — | SHS | G1329V205 |
| CEIN | CAMBER ENERGY INC | 3,369 | $6,806 | 0.0% | $2.02 * | $6.32 | 0.0% | COM | 13200M607 |
| — | CODIAK BIOSCIENCES INC | 17,051 | $6,780 | 0.0% | $0.40 | $21.59 | — | COM | 192010106 |
| ELSE | ELECTRO-SENSORS INC | 1,500 | $6,780 | 0.0% | $4.52 * | $4.08 | +16.7% | COM | 285233102 |
| QLC | FLEXSHARES TR | 159 | $6,775 | 0.0% | $42.61 | $47.44 | — | US QUALITY CAP | 33939L746 |
| — | NATIONAL CINEMEDIA INC | 30,722 | $6,759 | 0.0% | $0.22 | $1.75 | — | COM | 635309107 |
| — | GENETRON HLDGS LTD | 6,016 | $6,738 | 0.0% | $1.12 | $15.63 | — | ADS | 37186H100 |
| DYAI | DYADIC INTL INC DEL | 5,476 | $6,735 | 0.0% | $1.23 * | $4.11 | -58.4% | COM | 26745T101 |
| — | MOLECULIN BIOTECH INC | 6,339 | $6,719 | 0.0% | $1.06 | $3.86 | — | COM | 60855D200 |
| — | GRAYBUG VISION INC | 13,410 | $6,705 | 0.0% | $0.50 | $3.49 | — | COMMON | 38942Q103 |
| NVX | NOVONIX LIMITED | 1,633 | $6,696 | 0.0% | $4.10 | $4.34 | — | SPONSORED ADS | 67010L100 |
| — | GETNET ADQUIRENCIA E SERVICO | 3,921 | $6,666 | 0.0% | $1.70 | $1.52 | — | SPONSORED ADS | 37428A103 |
| — | CORE SCIENTIFIC INC | 88,583 | $6,652 | 0.0% | $0.08 | $3.74 | — | COMMON STOCK | 21873J108 |
| — | CAPSTONE GREEN ENERGY CORP | 4,587 | $6,650 | 0.0% | $1.45 | $4.72 | — | COM | 14067D508 |
| CSPI | CSP INC | 700 | $6,601 | 0.0% | $9.43 * | $3.81 | +2.5% | COM | 126389105 |
| OVID | OVID THERAPEUTICS INC | 3,541 | $6,586 | 0.0% | $1.86 * | $3.74 | -54.4% | COM | 690469101 |
| — | EVAXION BIOTECH A S | 3,696 | $6,560 | 0.0% | $1.77 | $3.79 | — | ADS | 29970R105 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 6,894 | $6,524 | 0.0% | $0.95 * | $3.18 | -62.8% | COM | 33766Y100 |
| — | HCW BIOLOGICS INC | 3,404 | $6,518 | 0.0% | $1.91 | $2.59 | — | COM | 40423R105 |
| — | VERB TECHNOLOGY CO INC | 39,582 | $6,495 | 0.0% | $0.16 | $0.28 | — | COM | 92337U104 |
| — | GULF RES INC | 2,100 | $6,489 | 0.0% | $3.09 | $4.51 | — | COM | 40251W408 |
| — | ADDENTAX GROUP CORP | 6,030 | $6,461 | 0.0% | $1.07 | $1.07 | — | COM NEW | 00653L202 |
| — | SHIFTPIXY INC | 308 | $6,453 | 0.0% | $20.95 | $13.61 | — | COM NEW | 82452L302 |
| — | KRANESHARES TR | 208 | $6,441 | 0.0% | $30.97 | $29.91 | — | BLOOMBERG CHIINA | 500767702 |
| SNAL | SNAIL INC | 4,356 | $6,403 | 0.0% | $1.47 * | $2.25 | 0.0% | CLASS A COM | 83301J100 |
| — | CYBERARK SOFTWARE LTD | 6,000 | $6,349 | 0.0% | $1.06 | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| VAXX | VAXXINITY INC | 4,526 | $6,336 | 0.0% | $1.40 * | $8.29 | -79.7% | COM CL A | 92244V104 |
| XSHD | INVESCO EXCH TRADED FD TR II | 366 | $6,326 | 0.0% | $17.28 | $21.86 | — | S&P SMLCAP HIG | 46138E131 |
| — | SILVERSPAC INC | 623 | $6,255 | 0.0% | $10.04 | $9.74 | — | CLASS A ORD | G8136V104 |
| HDMV | FIRST TR EXCH TRADED FD III | 230 | $6,247 | 0.0% | $27.16 | $29.73 | — | HORIZON MNGD ETF | 33739P871 |
| ADSE | ADS TEC ENERGY PLC | 2,000 | $6,240 | 0.0% | $3.12 * | $8.65 | -41.8% | SHS | G0085J117 |
| — | EXPION360 INC | 2,711 | $6,235 | 0.0% | $2.30 | $2.10 | — | COM | 30218B100 |
| GHG | GREENTREE HOSPITALITY GROUP | 1,668 | $6,188 | 0.0% | $3.71 | $8.24 | — | SPONSORED ADS | 39579V100 |
| SIM | GRUPO SIMEC SAB DE C V | 195 | $6,167 | 0.0% | $31.63 | $16.57 | — | ADR | 400491106 |
| GDXU | BANK MONTREAL MEDIUM | 145 | $6,157 | 0.0% | $42.46 | $42.46 | — | MICROSCTR 3X LEV | 063679542 |
| — | URBAN-GRO INC | 2,260 | $6,147 | 0.0% | $2.72 | $10.93 | — | COM NEW | 91704K202 |
| GTN/A | GRAY TELEVISION INC | 562 | $6,120 | 0.0% | $10.89 * | $12.01 | -13.7% | CL A | 389375205 |
| — | ARES ACQUISITION CORPORATION | 13,080 | $6,099 | 0.0% | $0.47 | $1.22 | — | *W EXP 02/02/202 | G33032122 |
| NERD | LISTED FD TR | 435 | $6,086 | 0.0% | $13.99 | $29.00 | — | ROUNDHILL VIDEO | 53656F706 |
| — | GOLDEN MINERALS CO | 22,123 | $6,070 | 0.0% | $0.27 | $0.56 | — | COM | 381119106 |
| — | BIRD GLOBAL INC | 33,432 | $6,024 | 0.0% | $0.18 | $2.10 | — | COM CL A | 09077J107 |
| — | KINS TECHNOLOGY GROUP INC | 602 | $6,020 | 0.0% | $10.00 | $10.09 | — | UNIT 10/14/2025 | 49714K208 |
| IHT | INNSUITES HOSPITALITY TR | 3,595 | $6,004 | 0.0% | $1.67 | $1.68 | 0.0% | SH BEN INT | 457919108 |
| — | CHECKPOINT THERAPEUTICS INC | 1,163 | $5,943 | 0.0% | $5.11 | $5.11 | — | COM NEW | 162828206 |
| — | KKR REAL ESTATE FIN TR INC | 6,000 | $5,920 | 0.0% | $0.99 | $1.05 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | DAVE INC | 20,378 | $5,910 | 0.0% | $0.29 | $0.63 | — | CLASS A COM | 23834J102 |
| — | FUTURE FINTECH GROUP INC | 15,798 | $5,877 | 0.0% | $0.37 | $2.76 | — | COM | 36117V105 |
| IBTK | ISHARES TR | 300 | $5,864 | 0.0% | $19.55 | $20.00 | — | IBOND DEC 2030 | 46436E593 |
| — | BIOSIG TECHNOLOGIES INC | 13,921 | $5,847 | 0.0% | $0.42 | $3.67 | — | COM NEW | 09073N201 |
| — | MINERVA SURGICAL INC | 26,028 | $5,814 | 0.0% | $0.22 | $0.22 | — | COM | 60343F106 |
| PBUS | INVESCO EXCH TRADED FD TR II | 149 | $5,668 | 0.0% | $38.04 | $33.56 | — | PURBTA MSCI US | 46138E461 |
| — | ACASTI PHARMA INC | 11,295 | $5,659 | 0.0% | $0.50 | $1.43 | — | CL A | 00430K873 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 2,113 | $5,621 | 0.0% | $2.66 * | $9.25 | -65.2% | COM CL A | 83085C107 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 2,327 | $5,618 | 0.0% | $2.41 | $2.32 | — | SPON ADS NEW | 109199208 |
| — | LEAFLY HOLDINGS INC | 8,603 | $5,608 | 0.0% | $0.65 | $1.16 | — | COM | 52178J105 |
| WEJOF | WEJO GROUP LIMITED | 11,644 | $5,601 | 0.0% | $0.48 | $1.47 | — | COMMON SHARES | G9525W109 |
| — | AYALA PHARMACEUTICALS INC | 13,931 | $5,574 | 0.0% | $0.40 | $1.13 | — | COM | 05465V108 |
| — | REBORN COFFEE INC | 6,743 | $5,530 | 0.0% | $0.82 | $0.82 | — | COMMON STOCK | 75618M107 |
| — | BIOTECH ACQUISITION COMPANY | 551 | $5,527 | 0.0% | $10.03 | $9.88 | — | UNIT 11/30/2027 | G1125A124 |
| — | WORLD WRESTLING ENTMT INC | 2,000 | $5,521 | 0.0% | $2.76 | $2.76 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | ACER THERAPEUTICS INC | 2,188 | $5,492 | 0.0% | $2.51 | $1.38 | — | COM | 00444P108 |
| MLSS | MILESTONE SCIENTIFIC INC | 11,351 | $5,448 | 0.0% | $0.48 * | $2.40 | -73.0% | COM NEW | 59935P209 |
| — | HELBIZ INC | 41,719 | $5,444 | 0.0% | $0.13 | $0.13 | — | CLASS A COM | 42309B204 |
| ROM | PROSHARES TR | 236 | $5,431 | 0.0% | $23.01 | $23.01 | — | PSHS ULTRA TECH | 74347R693 |
| OSS | ONE STOP SYS INC | 1,803 | $5,427 | 0.0% | $3.01 * | $5.36 | -41.8% | COM | 68247W109 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 3,310 | $5,395 | 0.0% | $1.63 | $1.63 | — | COM NEW | 043635606 |
| SND | SMART SAND INC | 3,007 | $5,383 | 0.0% | $1.79 * | $2.26 | -16.0% | COM | 83191H107 |
| — | CREATIVE MEDIA & CMNTY TR | 1,095 | $5,366 | 0.0% | $4.90 | $7.20 | — | COM NEW | 125525584 |
| OPTEY | OPTHEA LTD | 1,000 | $5,360 | 0.0% | $5.36 | $8.00 | — | SPONSORED ADS | 68386J208 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 142 | $5,352 | 0.0% | $37.69 | $43.72 | — | US MOMENTUM | 46641Q779 |
| — | OBSEVA SA | 36,661 | $5,316 | 0.0% | $0.15 | $2.31 | — | COM | H5861P103 |
| OCC | OPTICAL CABLE CORP | 1,190 | $5,260 | 0.0% | $4.42 * | $4.53 | -18.2% | COM NEW | 683827208 |
| LVWR | LIVEWIRE GROUP INC | 1,077 | $5,224 | 0.0% | $4.85 * | $8.30 | -19.4% | COM | 53838J105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 547 | $5,207 | 0.0% | $9.52 | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| — | HUIZE HLDG LTD | 3,732 | $5,151 | 0.0% | $1.38 | $1.79 | — | SPONSORED ADS | 44473E105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 2,512 | $5,150 | 0.0% | $2.05 * | $8.26 | -68.3% | COM | 95075A107 |
| — | TRINE II ACQUISITION CORP | 500 | $5,140 | 0.0% | $10.28 | $10.00 | — | UNIT 99/99/9999 | G9059F126 |
| AQST | AQUESTIVE THERAPEUTICS INC | 5,672 | $5,116 | 0.0% | $0.90 | $3.38 | -72.3% | COM | 03843E104 |
| — | MARKER THERAPEUTICS INC | 19,089 | $5,077 | 0.0% | $0.27 | $2.46 | — | COM | 57055L107 |
| — | HMN FINL INC | 237 | $5,058 | 0.0% | $21.34 | $23.16 | — | COM | 40424G108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 500 | $5,050 | 0.0% | $10.10 | $10.10 | — | COM CL A | 204833107 |
| — | HOME PLATE ACQUISITION CORP | 500 | $5,015 | 0.0% | $10.03 | $10.00 | — | CL A COM | 43734R103 |
| — | INHIBIKASE THERAPEUTICS INC | 10,000 | $5,000 | 0.0% | $0.50 | $0.70 | — | COM | 45719W106 |
| — | VENUS CONCEPT INC | 15,624 | $5,000 | 0.0% | $0.32 | $1.82 | — | COM | 92332W105 |
| — | CF ACQUISITION CORP IV | 496 | $4,990 | 0.0% | $10.06 | $10.10 | — | UNIT 12/31/2027 | 12520T201 |
| — | TAOPING INC | 7,632 | $4,965 | 0.0% | $0.65 | $4.20 | — | SHS NEW | G8675V119 |
| YRD | YIREN DIGITAL LTD | 3,622 | $4,962 | 0.0% | $1.37 | $3.28 | — | SPONSORED ADS | 98585L100 |
| — | WIRELESS TELECOM GROUP INC | 2,762 | $4,944 | 0.0% | $1.79 | $1.48 | — | COM | 976524108 |
| VFMF | VANGUARD WELLINGTON FD | 50 | $4,942 | 0.0% | $98.84 | $98.84 | — | US MULTIFACTOR | 921935607 |
| DMXF | ISHARES TR | 91 | $4,939 | 0.0% | $54.27 | $53.14 | — | ESG EAFE ETF | 46436E759 |
| CTM | CASTELLUM INC | 3,901 | $4,915 | 0.0% | $1.26 * | $1.03 | 0.0% | COM NEW | 14838T204 |
| BKCH | GLOBAL X FDS | 381 | $4,907 | 0.0% | $12.88 | $12.88 | — | GBL X BLOCKCHAIN | 37960A735 |
| JOB | GEE GROUP INC | 10,000 | $4,900 | 0.0% | $0.49 * | $0.76 | -12.1% | COM | 36165A102 |
| — | ATLIS MOTOR VEHICLES INC | 1,503 | $4,885 | 0.0% | $3.25 | $3.25 | — | CLASS A COM | 049506108 |
| — | SUPER LEAGUE GAMING INC | 14,463 | $4,865 | 0.0% | $0.34 | $2.79 | — | COM | 86804F202 |
| — | GRANITE PT MTG TR INC | 5,000 | $4,820 | 0.0% | $0.96 | $0.96 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | APPLIED MOLECULAR TRANS INC | 11,464 | $4,816 | 0.0% | $0.42 | $13.33 | — | COM | 03824M109 |
| — | GUARDION HEALTH SCIENCES INC | 33,136 | $4,808 | 0.0% | $0.15 | $1.08 | — | COM | 40145Q401 |
| LNSR | LENSAR INC | 1,623 | $4,804 | 0.0% | $2.96 * | $8.11 | -48.9% | COM | 52634L108 |
| MAYS | MAYS J W INC | 100 | $4,780 | 0.0% | $47.80 * | $25.91 | +78.3% | COM | 578473100 |
| — | BARCLAYS BANK PLC | 170 | $4,773 | 0.0% | $28.08 | $29.02 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | SOLUNA HOLDINGS INC | 18,225 | $4,755 | 0.0% | $0.26 | $3.89 | — | COM NEW | 583543103 |
| — | NEUROCRINE BIOSCIENCES INC | 3,000 | $4,721 | 0.0% | $1.57 | $1.37 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| INTG | INTERGROUP CORP | 100 | $4,713 | 0.0% | $47.13 * | $33.15 | +49.4% | COM | 458685104 |
| USEA | UNITED MARITIME CORPORATION | 1,068 | $4,700 | 0.0% | $4.40 * | $1.26 | +32.7% | COM | Y92335101 |
| — | AUTHID INC | 8,000 | $4,633 | 0.0% | $0.58 | $13.99 | — | COM NEW | 46264C206 |
| TISI | TEAM INC | 880 | $4,621 | 0.0% | $5.25 * | $7.61 | 0.0% | COM NEW | 878155308 |
| — | KRANESHARES TR | 200 | $4,500 | 0.0% | $22.50 | $31.57 | — | CICC CHINA 100 | 500767207 |
| — | LEAP THERAPEUTICS INC | 9,920 | $4,464 | 0.0% | $0.45 | $2.24 | — | COM | 52187K101 |
| QRHC | QUEST RESOURCE HLDG CORP | 729 | $4,454 | 0.0% | $6.11 * | $6.09 | +22.5% | COM NEW | 74836W203 |
| — | SHAPEWAYS HOLDINGS INC | 8,163 | $4,439 | 0.0% | $0.54 | $7.74 | — | COMMON STOCK | 81947T102 |
| — | ETF MANAGERS TR | 150 | $4,431 | 0.0% | $29.54 | $41.29 | — | WEDBUSH ETFMG | 26924G805 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 155 | $4,429 | 0.0% | $28.57 | $24.18 | — | INDXX GLOBAL AGR | 33734X812 |
| — | LIGHTINTHEBOX HLDG CO LTD | 3,601 | $4,429 | 0.0% | $1.23 | $2.14 | — | SPONSORED ADR | 53225G102 |
| — | ETERNA THERAPEUTICS INC | 1,363 | $4,389 | 0.0% | $3.22 | $3.22 | — | COM NEW | 114082209 |
| CBON | VANECK ETF TRUST | 198 | $4,383 | 0.0% | $22.14 | $21.84 | — | CHINA BOND ETF | 92189F379 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 22,000 | $4,366 | 0.0% | $0.20 | $1.52 | — | *W EXP 10/21/202 | 83085C115 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 90 | $4,352 | 0.0% | $48.36 | $50.66 | — | ALERIAN US NXTGN | 33736M103 |
| SHYL | DBX ETF TR | 102 | $4,347 | 0.0% | $42.62 | $49.50 | — | XTRACKERS SHRT | 233051283 |
| — | MALVERN BANCORP INC | 242 | $4,297 | 0.0% | $17.76 | $16.13 | — | COM | 561409103 |
| — | PROSHARES TR | 235 | $4,291 | 0.0% | $18.26 | $20.00 | — | ULTSHT REAL EST | 74347G556 |
| RZLT | REZOLUTE INC | 2,071 | $4,287 | 0.0% | $2.07 * | $1.97 | -5.1% | COM NEW | 76200L309 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 369 | $4,280 | 0.0% | $11.60 | $12.41 | — | COM | 452926108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 26,732 | $4,277 | 0.0% | $0.16 | $1.35 | — | *W EXP 10/28/202 | G1195N113 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 143 | $4,273 | 0.0% | $29.88 | $28.49 | — | ALT ABSLT STRG | 33740Y101 |
| — | SOLIGENIX INC | 9,442 | $4,267 | 0.0% | $0.45 | $1.40 | — | COM | 834223307 |
| TOKE | CAMBRIA ETF TR | 631 | $4,221 | 0.0% | $6.69 | $15.68 | — | CANNABIS ETF | 132061821 |
| — | BETTER CHOICE CO INC | 7,800 | $4,204 | 0.0% | $0.54 | $1.03 | — | COM | 08771Y303 |
| — | NAAS TECHNOLOGY INC | 1,078 | $4,194 | 0.0% | $3.89 | $6.03 | — | SPONSORED ADS | 62955X102 |
| — | HANOVER BANCORP INC | 205 | $4,180 | 0.0% | $20.39 | $20.39 | — | COM NEW | 410710206 |
| — | GLOBAL X FDS | 384 | $4,178 | 0.0% | $10.88 | $10.42 | — | GBL X HYDROGEN | 37954Y152 |
| DAIO | DATA I O CORP | 1,050 | $4,169 | 0.0% | $3.97 * | $5.91 | -38.8% | COM | 237690102 |
| — | PATRIOT TRANSN HLDG INC | 590 | $4,148 | 0.0% | $7.03 | $17.99 | — | COM | 70338W105 |
| — | GLOBAL X FDS | 250 | $4,134 | 0.0% | $16.54 | $28.00 | — | MSCI CHINA HC | 37954Y541 |
| ELTK | ELTEK LTD | 1,000 | $4,114 | 0.0% | $4.11 * | $3.63 | 0.0% | SHS | M40184208 |
| VAMO | CAMBRIA ETF TR | 150 | $4,082 | 0.0% | $27.21 | $20.00 | — | VALUE MOMENTUM | 132061888 |
| — | FORWARD INDS INC N Y | 3,804 | $4,076 | 0.0% | $1.07 | $2.13 | — | COM NEW | 349862300 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 195 | $4,062 | 0.0% | $20.83 | $20.83 | — | SHS CREATION UNI | 14019W109 |
| — | PONTEM CORPORATION | 400 | $4,044 | 0.0% | $10.11 | $10.00 | — | SHS CL A | G71707106 |
| — | RMG ACQUISITION CORP III | 400 | $4,036 | 0.0% | $10.09 | $10.00 | — | UNIT 02/08/2026 | G76088114 |
| — | QUOTIENT LTD | 10,619 | $4,035 | 0.0% | $0.38 | $0.38 | — | SHS NEW | G73268149 |
| SERA | SERA PROGNOSTICS INC | 3,190 | $4,019 | 0.0% | $1.26 * | $8.07 | -82.5% | CLASS A COM | 81749D107 |
| FEMY | FEMASYS INC | 4,435 | $3,991 | 0.0% | $0.90 * | $2.29 | -49.2% | COM | 31447E105 |
| SUSL | ISHARES TR | 60 | $3,979 | 0.0% | $66.32 | $83.86 | — | ESG MSCI LEADR | 46435U218 |
| — | SIDUS SPACE INC | 3,650 | $3,979 | 0.0% | $1.09 | $3.86 | — | CLASS A COM | 826165102 |
| NMTRQ | 9 METERS BIOPHARMA INC | 3,154 | $3,974 | 0.0% | $1.26 * | $2.28 | 0.0% | COM NEW | 654405208 |
| CCLD | CARECLOUD INC | 1,407 | $3,954 | 0.0% | $2.81 * | $5.04 | -31.5% | COM | 14167R100 |
| — | CONTRAFECT CORP | 41,070 | $3,943 | 0.0% | $0.10 | $1.29 | — | COM NEW | 212326300 |
| — | SPDR SER TR | 63 | $3,922 | 0.0% | $62.25 | $164.22 | — | S&P INTERNET ETF | 78468R127 |
| LSTA | LISATA THERAPEUTICS INC | 1,549 | $3,918 | 0.0% | $2.53 | $4.74 | — | COM | 128058302 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 47 | $3,913 | 0.0% | $83.26 | $85.11 | — | XLINK CRD ETN37 | 22539U602 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 390 | $3,902 | 0.0% | $10.01 | $8.98 | — | COM CL A | 29429X109 |
| — | ANGION BIOMEDICA CORP | 4,786 | $3,885 | 0.0% | $0.81 | $5.17 | — | COM | 03476J107 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 12,928 | $3,878 | 0.0% | $0.30 | $0.30 | — | *W EXP 99/99/999 | G5380J118 |
| — | AYTU BIOPHARMA INC | 20,491 | $3,873 | 0.0% | $0.19 | $3.12 | — | COM NEW | 054754874 |
| — | AVENUE THERAPEUTICS INC | 3,332 | $3,865 | 0.0% | $1.16 | $5.15 | — | COM | 05360L304 |
| USD | PROSHARES TR | 233 | $3,859 | 0.0% | $16.56 | $48.51 | — | PSHS ULT SEMICDT | 74347R669 |
| — | ACORDA THERAPEUTICS INC | 4,979 | $3,817 | 0.0% | $0.77 | $3.09 | — | COM NEW | 00484M601 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 150 | $3,806 | 0.0% | $25.37 | $31.63 | — | US EQT PLS CNVEX | 82889N103 |
| OGBLY | ONION GLOBAL LTD | 15,150 | $3,788 | 0.0% | $0.25 | $0.25 | — | SPONSORED ADS | 68277G107 |
| — | INVESCO DB G10 CURRENCY HARV | 150 | $3,786 | 0.0% | $25.24 | $24.23 | — | UNIT | 46139B102 |
| — | ALZAMEND NEURO INC | 6,665 | $3,765 | 0.0% | $0.56 | $0.97 | — | COM NEW | 02262M308 |
| — | ECOARK HLDGS INC | 16,350 | $3,757 | 0.0% | $0.23 | $3.20 | — | COM NEW | 27888N307 |
| MOGU | MOGU INC | 1,518 | $3,749 | 0.0% | $2.47 | $3.35 | — | SPON ADS | 608012308 |
| ZDGE | ZEDGE INC | 2,129 | $3,747 | 0.0% | $1.76 * | $6.68 | -67.7% | CL B | 98923T104 |
| — | SAREPTA THERAPEUTICS INC | 2,000 | $3,732 | 0.0% | $1.87 | $1.60 | — | DBCV 1.500%11/1 | 803607AB6 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 177 | $3,719 | 0.0% | $21.01 | $21.01 | — | SHS CREATION UNI | 14020X104 |
| — | GUIDEWIRE SOFTWARE INC | 4,000 | $3,708 | 0.0% | $0.93 | $1.09 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| CEW | WISDOMTREE TR | 220 | $3,705 | 0.0% | $16.84 | $17.91 | — | EMERG CUR STR FD | 97717W133 |
| SPCX | COLLABORATIVE INVESTMNT SER | 150 | $3,686 | 0.0% | $24.57 | $26.39 | — | THE SPAC AND NEW | 19423L672 |
| — | SPRUCE BIOSCIENCES INC | 3,339 | $3,664 | 0.0% | $1.10 | $3.88 | — | COM | 85209E109 |
| EPRF | INNOVATOR ETFS TR | 200 | $3,608 | 0.0% | $18.04 | $20.00 | — | S&P INVT GRD PFD | 45783Y822 |
| — | ITAU CORPBANCA | 1,117 | $3,607 | 0.0% | $3.23 | $6.80 | — | SPONSORED ADR | 45033E105 |
| — | WISA TECHNOLOGIES INC | 33,218 | $3,581 | 0.0% | $0.11 | $0.49 | — | COM NEW | 86633R203 |
| — | XINYUAN REAL ESTATE CO LTD | 888 | $3,561 | 0.0% | $4.01 | $4.01 | — | SPON ADR | 98417P204 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 160 | $3,554 | 0.0% | $22.21 | $18.75 | — | CBOE VEST US EQ | 33740F755 |
| — | ETF SER SOLUTIONS | 188 | $3,529 | 0.0% | $18.77 | $20.55 | — | LONCAR CHINA BIO | 26922A370 |
| HTGMQ | HTG MOLECULAR DIAGNOSTICS IN | 884 | $3,527 | 0.0% | $3.99 * | $6.11 | 0.0% | COM | 40434H302 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1,500 | $3,525 | 0.0% | $2.35 | $4.24 | — | COM | 46186M605 |
| CVU | CPI AEROSTRUCTURES INC | 1,100 | $3,520 | 0.0% | $3.20 * | $2.62 | 0.0% | COM NEW | 125919308 |
| — | VYNE THERAPEUTICS INC | 23,347 | $3,503 | 0.0% | $0.15 | $4.13 | — | COM | 92941V209 |
| — | CASI PHARMACEUTICALS INC | 1,946 | $3,483 | 0.0% | $1.79 | $2.81 | — | COM NEW | 14757U208 |
| — | APPLIED THERAPEUTICS INC | 4,480 | $3,406 | 0.0% | $0.76 | $4.73 | — | COM | 03828A101 |
| — | APPLIED UV INC | 3,763 | $3,405 | 0.0% | $0.90 | $1.06 | — | COM | 03828V105 |
| — | NEUROMETRIX INC | 2,276 | $3,391 | 0.0% | $1.49 | $1.49 | — | COM | 641255807 |
| CCEL | CRYO-CELL INTL INC | 800 | $3,384 | 0.0% | $4.23 * | $6.77 | -35.4% | COM | 228895108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 334 | $3,373 | 0.0% | $10.10 | $9.75 | — | UNIT 99/99/9999 | G1992N118 |
| — | ENVISTA HOLDINGS CORPORATION | 2,000 | $3,368 | 0.0% | $1.68 | $1.50 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | TWO HARBORS INVENTMENT CORPO | 4,000 | $3,360 | 0.0% | $0.84 | $0.84 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | RECON TECHNOLOGY LTD | 2,640 | $3,326 | 0.0% | $1.26 | $1.33 | — | CL A SHS | G7415M124 |
| DOMH | DOMINARI HOLDINGS INC | 1,000 | $3,280 | 0.0% | $3.28 * | $4.06 | 0.0% | COM NEW | 008875304 |
| — | 374WATER INC | 1,137 | $3,252 | 0.0% | $2.86 | $2.84 | — | COM | 88583P104 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 2,699 | $3,239 | 0.0% | $1.20 * | $1.49 | 0.0% | COM NEW | 64130M209 |
| JSML | JANUS DETROIT STR TR | 71 | $3,237 | 0.0% | $45.59 | $51.28 | — | HENDERSN CAP ETF | 47103U100 |
| — | A2Z SMART TECHNOLOGIES CORP | 2,500 | $3,175 | 0.0% | $1.27 | $3.16 | — | COM | 00249W100 |
| — | IBIO INC | 7,131 | $3,169 | 0.0% | $0.44 | $0.44 | — | COM | 451033609 |
| SIEB | SIEBERT FINL CORP | 2,327 | $3,165 | 0.0% | $1.36 * | $4.63 | -65.7% | COM | 826176109 |
| — | FIRST TR EXCH TRD ALPHDX FD | 300 | $3,141 | 0.0% | $10.47 | $14.36 | — | BRAZIL ALPHADEX | 33737J133 |
| LMB | LIMBACH HLDGS INC | 301 | $3,133 | 0.0% | $10.41 * | $9.49 | +0.4% | COM | 53263P105 |
| — | ELEVATE CREDIT INC | 1,789 | $3,131 | 0.0% | $1.75 | $3.49 | — | COM | 28621V101 |
| PSTP | INNOVATOR ETFS TR | 126 | $3,127 | 0.0% | $24.82 | $23.81 | — | POWER BUFFER SET | 45783Y723 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 106 | $3,089 | 0.0% | $29.14 | $29.14 | — | FRANKLIN INDIA | 35473P769 |
| EVEX | EVE HLDG INC | 426 | $3,067 | 0.0% | $7.20 * | $7.89 | +10.4% | COM | 29970N104 |
| JVA | COFFEE HLDG CO INC | 1,478 | $3,015 | 0.0% | $2.04 * | $4.16 | -47.7% | COM | 192176105 |
| — | ON SEMICONDUCTOR CORP | 1,000 | $2,995 | 0.0% | $3.00 | $3.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | MIROMATRIX MED INC | 1,000 | $2,990 | 0.0% | $2.99 | $3.98 | — | COM | 60471P108 |
| — | ROYAL CARIBBEAN GROUP | 3,000 | $2,975 | 0.0% | $0.99 | $0.97 | — | NOTE 4.250% 6/1 | 780153BB7 |
| RNTX | AILERON THERAPEUTICS INC | 1,250 | $2,963 | 0.0% | $2.37 * | $3.36 | 0.0% | COM NEW | 00887A204 |
| — | EDESA BIOTECH INC | 1,371 | $2,961 | 0.0% | $2.16 | $4.97 | — | COM | 27966L108 |
| — | BIOMERICA INC | 883 | $2,958 | 0.0% | $3.35 | $5.93 | — | COM NEW | 09061H307 |
| — | AKILI INC | 2,641 | $2,958 | 0.0% | $1.12 | $1.12 | — | COMMON STOCK | 00974B107 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 580 | $2,946 | 0.0% | $5.08 * | $19.53 | 0.0% | SHS | G4645E105 |
| DLAPQ | DELTA APPAREL INC | 277 | $2,939 | 0.0% | $10.61 * | $24.10 | -43.6% | COM | 247368103 |
| — | OLB GROUP INC | 3,501 | $2,937 | 0.0% | $0.84 | $1.02 | — | COM | 67086U307 |
| — | ELECTROCORE INC | 11,386 | $2,923 | 0.0% | $0.26 | $1.98 | — | COM | 28531P103 |
| — | EXICURE INC | 2,524 | $2,903 | 0.0% | $1.15 | $2.07 | — | COM NEW | 30205M200 |
| — | BRAEMAR HOTELS & RESORTS INC | 189 | $2,897 | 0.0% | $15.33 | $15.33 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | RAPID7 INC | 3,000 | $2,894 | 0.0% | $0.96 | $1.90 | — | NOTE 2.250% 5/0 | 753422AD6 |
| UPHL | UPHEALTH INC | 1,775 | $2,893 | 0.0% | $1.63 * | $3.89 | 0.0% | COM NEW | 91532B200 |
| — | 180 LIFE SCIENCES CORP | 852 | $2,889 | 0.0% | $3.39 | $3.39 | — | COM NEW | 68236V203 |
| NTWK | NETSOL TECHNOLOGIES INC | 1,001 | $2,888 | 0.0% | $2.89 * | $3.10 | -0.1% | COM PAR $.001 | 64115A402 |
| — | CHARLES & COLVARD LTD | 3,501 | $2,880 | 0.0% | $0.82 | $2.74 | — | COM | 159765106 |
| CYD | CHINA YUCHAI INTL LTD | 405 | $2,866 | 0.0% | $7.08 * | $10.31 | -34.9% | COM | G21082105 |
| — | LUOKUNG TECHNOLOGY CORP | 18,921 | $2,865 | 0.0% | $0.15 | $0.74 | — | SHS | G56981106 |
| — | KHOSLA VENTURES ACQUISITION | 286 | $2,854 | 0.0% | $9.98 | $10.08 | — | CL A | 482504107 |
| GBR | NEW CONCEPT ENERGY INC | 2,605 | $2,840 | 0.0% | $1.09 * | $3.08 | -59.0% | COM | 643611106 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 2,295 | $2,823 | 0.0% | $1.23 * | $3.31 | -55.9% | COM | 20037C108 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 533 | $2,777 | 0.0% | $5.21 | $9.57 | — | COM NEW | 45257F200 |
| — | EVOLVE TRANSITION INFRASTRU | 23,135 | $2,776 | 0.0% | $0.12 | $0.16 | — | COM UNITS REP B | 30053M104 |
| — | TREVENA INC | 1,941 | $2,775 | 0.0% | $1.43 | $1.43 | — | COM NEW | 89532E208 |
| — | DIFFUSION PHARMACEUTICALS IN | 548 | $2,771 | 0.0% | $5.06 | $7.30 | — | COM NEW | 253748404 |
| GNTA | GENENTA SCIENCE S P A | 500 | $2,750 | 0.0% | $5.50 | $8.00 | — | SPONSORED ADS | 36870W100 |
| ABEQ | UNIFIED SER TR | 98 | $2,727 | 0.0% | $27.83 | $27.83 | — | ABSLUTE SELCT VL | 90470L568 |
| CINT | CI&T INC | 416 | $2,704 | 0.0% | $6.50 * | $14.17 | -44.7% | COM CL A | G21307106 |
| — | CRYPTYDE INC | 13,984 | $2,681 | 0.0% | $0.19 | $0.75 | — | COM | 22890A104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 4,945 | $2,651 | 0.0% | $0.54 * | $1.60 | -56.5% | COM | 185064102 |
| — | SHAKE SHACK INC | 4,000 | $2,649 | 0.0% | $0.66 | $0.58 | — | NOTE 3/0 | 819047AB7 |
| — | SOBR SAFE INC | 2,781 | $2,642 | 0.0% | $0.95 | $0.95 | — | COM NEW | 833592207 |
| SURG | SURGEPAYS INC | 402 | $2,637 | 0.0% | $6.56 * | $3.07 | +96.4% | COM NEW | 86882L204 |
| PRHI | CONIFER HLDGS INC | 1,664 | $2,613 | 0.0% | $1.57 | $3.39 | -54.6% | COM | 20731J102 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 6,360 | $2,592 | 0.0% | $0.41 | $1.02 | — | SPONSORED ADS | 72352G206 |
| — | LIQTECH INTL INC | 6,800 | $2,584 | 0.0% | $0.38 | $7.04 | — | COM | 53632A201 |
| FSMD | FIDELITY COVINGTON TRUST | 82 | $2,569 | 0.0% | $31.33 | $24.39 | — | SML MID MLTFCT | 316092527 |
| — | EFFECTOR THERAPEUTICS INC | 6,000 | $2,566 | 0.0% | $0.43 | $1.44 | — | COM | 28202V108 |
| — | ARES ACQUISITION CORPORATION | 252 | $2,563 | 0.0% | $10.17 | $9.95 | — | UNIT 99/99/9999 | G33032114 |
| — | IMPERIAL PETE INC | 10,626 | $2,561 | 0.0% | $0.24 | $1.49 | — | COMMON SHARES | Y3894J104 |
| ACCS | ISSUER DIRECT CORP | 102 | $2,554 | 0.0% | $25.04 * | $26.84 | -11.1% | COM NEW | 46520M204 |
| LCTU | BLACKROCK ETF TRUST | 60 | $2,545 | 0.0% | $42.42 | $42.09 | — | US CARBON TRANS | 09290C509 |
| PPI | INVESTMENT MANAGERS SER TR I | 100 | $2,538 | 0.0% | $25.38 | $25.38 | — | AXS ASTORIA INFL | 46141T117 |
| GANX | GAIN THERAPEUTICS INC | 800 | $2,504 | 0.0% | $3.13 | $11.04 | -71.7% | COM | 36269B105 |
| — | ALERISLIFE INC | 4,547 | $2,501 | 0.0% | $0.55 | $3.52 | — | COM NEW | 33832D205 |
| — | IMUNON INC | 1,834 | $2,476 | 0.0% | $1.35 | $4.95 | — | COM | 15117N602 |
| RINF | PROSHARES TR | 75 | $2,472 | 0.0% | $32.96 | $26.32 | — | INFLATN EXPECTNS | 74348A814 |
| — | DOGNESS INTERNATIONAL CORP | 2,490 | $2,440 | 0.0% | $0.98 | $1.83 | — | COM CL A | G2788T103 |
| SFYF | TIDAL ETF TR | 125 | $2,431 | 0.0% | $19.45 | $40.00 | — | SOFI SOCIAL 50 | 886364405 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 3,276 | $2,424 | 0.0% | $0.74 | $6.22 | — | COM | 78472W104 |
| UBT | PROSHARES TR | 100 | $2,414 | 0.0% | $24.14 | $83.44 | — | ULTRA 20YR TRE | 74347R172 |
| MOLN | MOLECULAR PARTNERS AG | 367 | $2,404 | 0.0% | $6.55 | $19.07 | — | ADS | 60853G106 |
| OXBR | OXBRIDGE RE HLDGS LTD | 2,000 | $2,400 | 0.0% | $1.20 * | $4.11 | -55.6% | SHS | G6856M106 |
| — | BRIDGETOWN HOLDINGS LTD | 241 | $2,392 | 0.0% | $9.93 | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| — | PANBELA THERAPEUTICS INC | 32,500 | $2,382 | 0.0% | $0.07 | $0.37 | — | COM | 69833W107 |
| EET | PROSHARES TR | 49 | $2,380 | 0.0% | $48.57 | $73.58 | — | MSCI EMRG ETF | 74347X302 |
| — | GREEN PLAINS INC | 2,000 | $2,378 | 0.0% | $1.19 | $1.00 | — | NOTE 2.250% 3/1 | 393222AK0 |
| CTGO | CONTANGO ORE INC | 108 | $2,376 | 0.0% | $22.00 * | $23.30 | +8.7% | COM | 21077F100 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 34,216 | $2,374 | 0.0% | $0.07 | $1.13 | -91.8% | COM | 88340B109 |
| — | ETF SER SOLUTIONS | 102 | $2,357 | 0.0% | $23.11 | $19.61 | — | BLUE HORIZON BNE | 26922B303 |
| — | SEACHANGE INTL INC | 4,987 | $2,350 | 0.0% | $0.47 | $1.19 | — | COM | 811699107 |
| RCAT | RED CAT HLDGS INC | 2,500 | $2,350 | 0.0% | $0.94 * | $2.99 | -58.6% | COM | 75644T100 |
| VRME | VERIFYME INC | 2,000 | $2,320 | 0.0% | $1.16 * | $3.17 | -61.5% | COM NEW | 92346X206 |
| TMAT | NORTHERN LTS FD TR IV | 186 | $2,303 | 0.0% | $12.38 | $12.52 | — | MAIN THEMATC IN | 66538H278 |
| — | ARCADIA BIOSCIENCES INC | 8,496 | $2,303 | 0.0% | $0.27 | $2.92 | — | COM NEW | 039014204 |
| — | AKANDA CORP | 15,374 | $2,291 | 0.0% | $0.15 | $0.15 | — | COMMON SHARES | 00971M106 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 87 | $2,288 | 0.0% | $26.30 | $27.83 | — | ROBO GLB ARTIF | 301505731 |
| — | LISTED FD TR | 100 | $2,286 | 0.0% | $22.86 | $22.86 | — | TRUESHS TECH AI | 53656F821 |
| CRDL | CARDIOL THERAPEUTICS INC | 4,482 | $2,286 | 0.0% | $0.51 * | $1.68 | -63.6% | COM CL A | 14161Y200 |
| — | FLUENT INC | 2,091 | $2,280 | 0.0% | $1.09 | $1.35 | — | COM | 34380C102 |
| CALA | CALITHERA BIOSCIENCES INC | 697 | $2,272 | 0.0% | $3.26 * | $4.58 | -47.8% | COM NEW | 13089P507 |
| — | APTINYX INC | 7,927 | $2,262 | 0.0% | $0.29 | $3.46 | — | COM | 03836N103 |
| NVCT | NUVECTIS PHARMA INC | 301 | $2,258 | 0.0% | $7.50 * | $10.64 | -32.7% | COM | 67080T108 |
| — | ALIGOS THERAPEUTICS INC | 2,353 | $2,243 | 0.0% | $0.95 | $10.98 | — | COM | 01626L105 |
| CLPS | CLPS INCORPORATION | 2,000 | $2,240 | 0.0% | $1.12 * | $2.71 | -63.8% | COM | G31642104 |
| — | INUVO INC | 10,111 | $2,239 | 0.0% | $0.22 | $0.66 | — | COM NEW | 46122W204 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,820 | $2,220 | 0.0% | $1.22 * | $1.58 | -28.5% | COM CL A | 532257805 |
| — | SINTX TECHNOLOGIES INC | 229 | $2,217 | 0.0% | $9.68 | $9.68 | — | COM | 829392604 |
| — | ADVANCED HEALTH INTLGNCE LTD | 5,400 | $2,214 | 0.0% | $0.41 | $1.44 | — | SPON ADS | 00777C104 |
| — | CLEARMIND MEDICINE INC | 700 | $2,212 | 0.0% | $3.16 | $3.16 | — | COM NEW | 185053204 |
| FXNC | FIRST NATL CORP | 129 | $2,210 | 0.0% | $17.13 * | $16.10 | -4.6% | COM | 32106V107 |
| CEPU | CENTRAL PUERTO S A | 370 | $2,198 | 0.0% | $5.94 | $3.00 | — | SPONSORED ADR | 155038201 |
| — | COHBAR INC | 1,288 | $2,184 | 0.0% | $1.70 | $3.13 | — | COM NEW | 19249J307 |
| — | BIOLASE INC | 3,328 | $2,163 | 0.0% | $0.65 | $4.62 | — | COM | 090911405 |
| — | CYCLERION THERAPEUTICS INC | 3,289 | $2,159 | 0.0% | $0.66 | $3.66 | — | COM | 23255M105 |
| — | STAR EQUITY HOLDINGS INC | 2,500 | $2,137 | 0.0% | $0.85 | $1.68 | — | COM | 85513Q103 |
| — | SPHERE 3D CORP NEW | 7,749 | $2,135 | 0.0% | $0.28 | $2.24 | — | COM | 84841L308 |
| — | HARPOON THERAPEUTICS INC | 2,940 | $2,134 | 0.0% | $0.73 | $7.32 | — | COM | 41358P106 |
| QBTS | D-WAVE QUANTUM INC | 1,482 | $2,134 | 0.0% | $1.44 * | $4.62 | -23.5% | COM | 26740W109 |
| — | ONCORUS INC | 8,394 | $2,126 | 0.0% | $0.25 | $8.43 | — | COM | 68236R103 |
| CHCI | COMSTOCK HLDG COS INC | 500 | $2,125 | 0.0% | $4.25 * | $4.87 | -14.6% | CL A NEW | 205684202 |
| UBOT | DIREXION SHS ETF TR | 176 | $2,116 | 0.0% | $12.02 | $111.23 | — | DAILY ROBOTICS | 25460G823 |
| — | VOLT ETF TRUST | 447 | $2,114 | 0.0% | $4.73 | $15.66 | — | CRYPTO INDY REVO | 92873G105 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 100 | $2,109 | 0.0% | $21.09 | $23.48 | — | TCW SECURITIZED | 33740U109 |
| BIS | PROSHARES TR | 107 | $2,101 | 0.0% | $19.64 | $21.54 | — | ULTST NASD NW20 | 74347G838 |
| — | RECRUITER COM GROUP INC | 5,014 | $2,101 | 0.0% | $0.42 | $2.71 | — | COM NEW | 75630B303 |
| — | LUMENTUM HLDGS INC | 2,000 | $2,099 | 0.0% | $1.05 | $1.66 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | BIOCARDIA INC | 983 | $2,054 | 0.0% | $2.09 | $3.40 | — | COM | 09060U507 |
| PSEWF | PAYSAFE LIMITED | 35,792 | $2,054 | 0.0% | $0.06 | $0.65 | — | *W EXP 03/30/202 | G6964L115 |
| DWSH | ADVISORSHARES TR | 206 | $2,052 | 0.0% | $9.96 | $19.18 | — | DORSY SHRT ETF | 00768Y529 |
| — | EZCORP INC | 2,000 | $2,044 | 0.0% | $1.02 | $1.02 | — | NOTE 2.875% 7/0 | 302301AF3 |
| AKO/A | EMBOTELLADORA ANDINA S A | 188 | $2,042 | 0.0% | $10.86 | $21.10 | — | SPON ADR A | 29081P204 |
| — | MERCATO PARTNERS ACQUISITION | 200 | $2,042 | 0.0% | $10.21 | $10.00 | — | UNIT 10/29/2026 | 58759A207 |
| — | EMAGIN CORP | 2,369 | $2,014 | 0.0% | $0.85 | $0.81 | — | COM NEW | 29076N206 |
| — | BIORA THERAPEUTICS INC | 15,281 | $2,013 | 0.0% | $0.13 | $2.02 | — | COM | 74319F107 |
| HYPR | HYPERFINE INC | 2,392 | $2,009 | 0.0% | $0.84 * | $0.91 | 0.0% | COM CL A | 44916K106 |
| — | KADEM SUSTAINABLE IMPACT COR | 200 | $2,008 | 0.0% | $10.04 | $10.00 | — | UNIT 03/17/2026 | 48284E204 |
| MODD | MODULAR MED INC | 1,000 | $2,000 | 0.0% | $2.00 * | $4.55 | -33.7% | COM NEW | 60785L207 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 2,553 | $1,998 | 0.0% | $0.78 | $0.78 | — | COM | 88024M108 |
| — | KNIGHTSCOPE INC | 1,046 | $1,977 | 0.0% | $1.89 | $4.91 | — | CLASS A COM | 49907V102 |
| — | CODEX DNA INC | 1,643 | $1,971 | 0.0% | $1.20 | $6.09 | — | COM | 192003101 |
| — | NETCAPITAL INC | 1,298 | $1,948 | 0.0% | $1.50 | $1.85 | — | COM | 64113L103 |
| — | VEECO INSTRS INC DEL | 2,000 | $1,940 | 0.0% | $0.97 | $1.02 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | MSP RECOVERY INC | 1,212 | $1,939 | 0.0% | $1.60 | $1.60 | — | COM CL A | 553745100 |
| IRIX | IRIDEX CORP | 963 | $1,936 | 0.0% | $2.01 * | $6.73 | -67.0% | COM | 462684101 |
| SYPR | SYPRIS SOLUTIONS INC | 900 | $1,843 | 0.0% | $2.05 | $1.92 | +8.7% | COM | 871655106 |
| — | SUPERIOR DRILLING PRODS INC | 2,000 | $1,838 | 0.0% | $0.92 | $1.29 | — | COM | 868153107 |
| FISK | EMPIRE ST RLTY OP L P | 300 | $1,800 | 0.0% | $6.00 | $19.66 | — | UNIT LTD PRT 250 | 292102308 |
| — | SIREN ETF TR | 53 | $1,787 | 0.0% | $33.72 | $37.74 | — | DIVCN DIVD ETF | 829658400 |
| GLSHQ | GELESIS HLDGS INC | 6,143 | $1,783 | 0.0% | $0.29 * | $3.78 | -87.3% | COM | 36850R204 |
| — | MINIM INC | 9,400 | $1,767 | 0.0% | $0.19 | $0.47 | — | COM | 60365W102 |
| GYRO | GYRODYNE LLC | 218 | $1,766 | 0.0% | $8.10 * | $18.09 | -48.7% | COM | 403829104 |
| — | VS TRUST | 303 | $1,763 | 0.0% | $5.82 | $5.82 | — | 2X LONG VIX FUT | 92891H309 |
| — | STEAKHOLDER FOODS LTD | 1,715 | $1,749 | 0.0% | $1.02 | $2.25 | — | SPONSORED ADS | 583435102 |
| LTRN | LANTERN PHARMA INC | 289 | $1,746 | 0.0% | $6.04 * | $15.72 | -68.1% | COM | 51654W101 |
| FARM | FARMER BROS CO | 370 | $1,706 | 0.0% | $4.61 * | $8.88 | -41.8% | COM | 307675108 |
| — | ADITXT INC | 1,475 | $1,703 | 0.0% | $1.15 | $3.39 | — | COM NEW | 007025505 |
| — | XENETIC BIOSCIENCES INC | 5,969 | $1,701 | 0.0% | $0.28 | $1.82 | — | COM | 984015503 |
| — | HALL OF FAME RESORT & ENTMT | 210 | $1,693 | 0.0% | $8.06 | $8.06 | — | COM NEW | 40619L201 |
| — | WAVEDANCER INC | 3,519 | $1,689 | 0.0% | $0.48 | $4.83 | — | COM | 456696103 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 3,430 | $1,688 | 0.0% | $0.49 * | $4.07 | -83.9% | COM NEW | 890023203 |
| NTRB | NUTRIBAND INC | 464 | $1,673 | 0.0% | $3.61 * | $3.95 | 0.0% | COM NEW | 67092M208 |
| VANI | VIVANI MEDICAL INC | 1,949 | $1,656 | 0.0% | $0.85 * | $4.74 | -65.7% | COMMON STOCK | 92854B109 |
| — | GLOBAL X FDS | 100 | $1,647 | 0.0% | $16.47 | $28.58 | — | MSCI CHINA IT | 37954Y533 |
| LIANY | LIANBIO | 1,001 | $1,642 | 0.0% | $1.64 | $2.03 | — | SPONSORED ADS | 53000N108 |
| — | SYNAPTOGENIX INC | 1,412 | $1,638 | 0.0% | $1.16 | $7.86 | — | COM NEW | 87167T201 |
| — | GREENLANE HLDGS INC | 5,646 | $1,624 | 0.0% | $0.29 | $1.64 | — | CL A NEW | 395330202 |
| DXR | DAXOR CORP | 175 | $1,603 | 0.0% | $9.16 * | $13.84 | -21.3% | COM | 239467103 |
| — | MEDAVAIL HOLDINGS INC | 5,334 | $1,599 | 0.0% | $0.30 | $1.57 | — | COM | 58406B103 |
| DURA | VANECK ETF TRUST | 50 | $1,594 | 0.0% | $31.88 | $20.00 | — | DURABLE HGH DIV | 92189H102 |
| ANEW | PROSHARES TR | 50 | $1,569 | 0.0% | $31.38 | $31.38 | — | MSCI TRANFRMTNAL | 74347G796 |
| — | AUGMEDIX INC | 1,000 | $1,560 | 0.0% | $1.56 | $2.82 | — | COM | 05105P107 |
| ROAM | LATTICE STRATEGIES TR | 80 | $1,559 | 0.0% | $19.49 | $13.61 | — | HARTFRD EMRG ETF | 518416201 |
| NXL | NEXALIN TECHNOLOGY INC | 2,044 | $1,531 | 0.0% | $0.75 * | $1.53 | 0.0% | COM | 65345B201 |
| — | TENAX THERAPEUTICS INC | 13,600 | $1,515 | 0.0% | $0.11 | $0.15 | — | COM NEW | 88032L209 |
| — | HYZON MOTORS INC | 11,500 | $1,505 | 0.0% | $0.13 | $1.54 | — | *W EXP 10/02/202 | 44951Y110 |
| — | SIGMATRON INTL INC | 390 | $1,498 | 0.0% | $3.84 | $9.60 | — | COM | 82661L101 |
| — | JASPER THERAPEUTICS INC | 3,050 | $1,473 | 0.0% | $0.48 | $8.40 | — | COM | 471871103 |
| — | TAKUNG ART LTD | 2,660 | $1,464 | 0.0% | $0.55 | $5.87 | — | COM NEW | 87407Q207 |
| MDV | MODIV INC | 121 | $1,452 | 0.0% | $12.00 | $17.81 | — | CL C COM STK | 60784B101 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 171 | $1,428 | 0.0% | $8.35 * | $10.89 | -37.2% | SHS NEW | M2R51X116 |
| — | FORTE BIOSCIENCES INC | 1,419 | $1,419 | 0.0% | $1.00 | $2.43 | — | COM | 34962G109 |
| — | INCANNEX HEALTHCARE LTD | 500 | $1,400 | 0.0% | $2.80 | $9.15 | — | SPONSORED ADS | 45333L106 |
| CRESW | CRESUD S A C I F Y A | 4,480 | $1,389 | 0.0% | $0.31 | $0.22 | — | *W EXP 03/09/202 | P3311R259 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 40 | $1,386 | 0.0% | $34.65 | $25.00 | — | VEST US BUFFER | 33740F862 |
| — | CHURCHILL CAPITAL CORP V | 17,136 | $1,383 | 0.0% | $0.08 | $2.04 | — | *W EXP 10/29/202 | 17144T115 |
| WFCF | WHERE FOOD COMES FROM INC | 99 | $1,383 | 0.0% | $13.97 * | $12.57 | 0.0% | COM NEW | 96327X200 |
| — | DUNE ACQUISITION CORP | 145 | $1,378 | 0.0% | $9.50 | $10.03 | — | UNIT 10/29/2027 | 265334201 |
| OVBC | OHIO VY BANC CORP | 52 | $1,374 | 0.0% | $26.42 | $29.51 | -9.2% | COM | 677719106 |
| QTTOY | QUTOUTIAO INC | 1,987 | $1,370 | 0.0% | $0.69 | $2.58 | — | ADS REP SHS A | 74915J206 |
| — | GUILD HLDGS CO | 135 | $1,362 | 0.0% | $10.09 | $13.87 | — | CL A | 40172N107 |
| — | FOREST ROAD ACQUISITION COR | 4,070 | $1,359 | 0.0% | $0.33 | $0.33 | — | *W EXP 01/15/202 | 34619V111 |
| — | BELLEROPHON THERAPEUTICS INC | 1,477 | $1,330 | 0.0% | $0.90 | $3.67 | — | COM NEW | 078771300 |
| QLI | QILIAN INTL HLDG GROUP LTD | 1,794 | $1,326 | 0.0% | $0.74 | $4.66 | — | COM | G7307E107 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 1,141 | $1,312 | 0.0% | $1.15 | $1.15 | — | COM NEW | 83548R204 |
| FIDI | FIDELITY COVINGTON TRUST | 70 | $1,305 | 0.0% | $18.64 | $14.29 | — | INT HG DIV ETF | 316092725 |
| RDI | READING INTL INC | 471 | $1,305 | 0.0% | $2.77 * | $4.86 | -33.9% | CL A | 755408101 |
| — | SOCIETAL CDMO INC | 866 | $1,290 | 0.0% | $1.49 | $1.34 | — | COM | 75629F109 |
| HERD | PACER FDS TR | 40 | $1,286 | 0.0% | $32.15 | $25.00 | — | CASH COWS ETF | 69374H659 |
| AHG | AKSO HEALTH GROUP | 3,370 | $1,266 | 0.0% | $0.38 | $1.90 | — | ADS | 98422P108 |
| — | TIDAL ETF TR | 114 | $1,257 | 0.0% | $11.03 | $14.49 | — | SOFI NEXT 500 | 886364306 |
| — | LUMOS PHARMA INC | 344 | $1,242 | 0.0% | $3.61 | $11.09 | — | COM | 55028X109 |
| PBHC | PATHFINDER BANCORP INC MD | 64 | $1,225 | 0.0% | $19.14 * | $10.80 | +64.2% | COM | 70319R109 |
| — | TSR INC | 175 | $1,215 | 0.0% | $6.94 | $3.68 | — | COM | 872885207 |
| LUCD | LUCID DIAGNOSTICS INC | 893 | $1,214 | 0.0% | $1.36 * | $3.15 | -42.9% | COM | 54948X109 |
| — | QUALTEK SERVICES INC | 2,732 | $1,204 | 0.0% | $0.44 | $1.80 | — | CLASS A COM | 74760R303 |
| TESL | SIMPLIFY EXCHANGE TRADED FUN | 200 | $1,201 | 0.0% | $6.00 | $6.00 | — | VOLT ROBOCAR DI | 82889N889 |
| — | INDIE SEMICONDUCTOR INC | 750 | $1,193 | 0.0% | $1.59 | $1.51 | — | *W EXP 06/10/202 | 45569U119 |
| BRID | BRIDGFORD FOODS CORP | 100 | $1,192 | 0.0% | $11.92 * | $17.96 | -31.3% | COM | 108763103 |
| — | ERMENEGILDO ZEGNA N V | 573 | $1,192 | 0.0% | $2.08 | $1.49 | — | *W EXP 12/17/202 | N30577113 |
| SECOY | SECOO HLDG LTD | 627 | $1,166 | 0.0% | $1.86 | $1.86 | — | SPONSRD ADS NEW | 81367P200 |
| — | DIGITAL ALLY INC | 5,004 | $1,165 | 0.0% | $0.23 | $0.23 | — | COM | 25382T101 |
| — | PEAK BIO INC | 278 | $1,165 | 0.0% | $4.19 | $4.19 | — | COM | 70470P108 |
| — | INPIXON | 684 | $1,163 | 0.0% | $1.70 | $1.70 | — | COM NEW 2022 | 45790J867 |
| AXR | AMREP CORP | 100 | $1,155 | 0.0% | $11.55 | $13.08 | -12.2% | COM | 032159105 |
| — | NEXTPLAY TECHNOLOGIES INC | 10,000 | $1,145 | 0.0% | $0.11 | $0.11 | — | COM | 65344G102 |
| — | CIDARA THERAPEUTICS INC | 1,500 | $1,134 | 0.0% | $0.76 | $1.74 | — | COM | 171757107 |
| LSF | LAIRD SUPERFOOD INC | 1,340 | $1,126 | 0.0% | $0.84 | $3.29 | — | COM STK | 50736T102 |
| HYREQ | HYRECAR INC | 2,638 | $1,119 | 0.0% | $0.42 * | $7.13 | -91.1% | COM | 44916T107 |
| PED | PEDEVCO CORP | 1,001 | $1,101 | 0.0% | $1.10 * | $1.39 | -16.1% | COM PAR | 70532Y303 |
| — | EDIBLE GARDEN AG INC | 5,079 | $1,067 | 0.0% | $0.21 | $0.21 | — | COM | 28059P105 |
| — | BIO-PATH HLDGS INC | 700 | $1,057 | 0.0% | $1.51 | $3.94 | — | COM | 09057N300 |
| — | SPARK NETWORKS SE | 1,625 | $1,056 | 0.0% | $0.65 | $3.12 | — | SPONSORED ADS | 846517100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 584 | $1,051 | 0.0% | $1.80 * | $4.94 | -66.6% | COM | 42727J102 |
| — | SNOW LAKE RES LTD | 458 | $1,044 | 0.0% | $2.28 | $8.48 | — | COM | 83336J208 |
| — | AVALON GLOBOCARE CORP | 2,006 | $1,043 | 0.0% | $0.52 | $0.81 | — | COM | 05344R104 |
| — | CHEMBIO DIAGNOSTICS INC | 4,687 | $1,029 | 0.0% | $0.22 | $3.36 | — | COM NEW | 163572209 |
| — | HCM ACQUISITION CO | 100 | $1,026 | 0.0% | $10.26 | $10.26 | — | CLASS A ORD SHS | G4365A101 |
| — | ENERGY FOCUS INC | 3,245 | $1,022 | 0.0% | $0.31 | $6.95 | — | COM | 29268T409 |
| — | CONNEXA SPORTS TECHNOLOGIES | 4,342 | $1,017 | 0.0% | $0.23 | $0.23 | — | COM NEW | 831445200 |
| — | INTERPRIVATE IV INFRATECH PR | 100 | $1,014 | 0.0% | $10.14 | $10.14 | — | CLASS A COM | 46064T102 |
| — | ROSS ACQUISITION CORP II | 100 | $1,009 | 0.0% | $10.09 | $10.00 | — | UNIT 99/99/9999 | G7641C122 |
| — | IMAC HLDGS INC | 5,000 | $998 | 0.0% | $0.20 | $2.89 | — | COM | 44967K104 |
| — | OPGEN INC | 7,010 | $988 | 0.0% | $0.14 | $0.14 | — | COM | 68373L307 |
| LILWF | LILIUM N V | 10,000 | $982 | 0.0% | $0.10 | $2.25 | — | *W EXP 09/14/202 | N52586117 |
| — | WIX COM LTD | 1,000 | $974 | 0.0% | $0.97 | $1.04 | — | NOTE 7/0 | 92940WAB5 |
| — | TIDEWATER INC NEW | 893 | $973 | 0.0% | $1.09 | $2.33 | — | *W EXP 07/31/202 | 88642R117 |
| LEDS | SEMILEDS CORP | 600 | $960 | 0.0% | $1.60 * | $7.38 | -68.8% | COM NEW | 816645204 |
| BGI | BIRKS GROUP INC | 121 | $960 | 0.0% | $7.93 * | $4.33 | +22.8% | CL A COM | 09088U109 |
| — | DBX ETF TR | 54 | $957 | 0.0% | $17.72 | $21.28 | — | XTRCK JP MRG ESG | 233051747 |
| — | BETTER WORLD ACQUISITION COR | 10,000 | $950 | 0.0% | $0.10 | $0.60 | — | *W EXP 11/15/202 | 08772B112 |
| — | ESPORTS ENTMT GROUP INC | 12,028 | $922 | 0.0% | $0.08 | $5.85 | — | COM | 29667K306 |
| WILC | G WILLI FOOD INTL LTD | 70 | $921 | 0.0% | $13.16 * | $15.80 | -10.6% | ORD | M52523103 |
| WAVE | ECO WAVE POWER GLOBAL AB | 300 | $893 | 0.0% | $2.98 | $6.19 | — | SPONSORED ADS | 27900N103 |
| SES/WS | SES AI CORPORATION | 1,679 | $888 | 0.0% | $0.53 | $2.13 | — | *W EXP 12/10/202 | 78397Q117 |
| — | POLAR PWR INC | 688 | $887 | 0.0% | $1.29 | $6.67 | — | COM | 73102V105 |
| ASYS | AMTECH SYS INC | 114 | $867 | 0.0% | $7.61 * | $11.13 | -18.7% | COM PAR $0.01N | 032332504 |
| — | COMSTOCK INC | 3,116 | $857 | 0.0% | $0.28 | $1.41 | — | COM NEW | 205750300 |
| CANPY | CIAN PLC | 250 | $850 | 0.0% | $3.40 | $3.40 | — | ADS | 83418T108 |
| TRVI | TREVI THERAPEUTICS INC | 439 | $848 | 0.0% | $1.93 | $3.28 | -39.9% | COM | 89532M101 |
| — | SNAP INC | 1,000 | $848 | 0.0% | $0.85 | $1.08 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| JFIN | JIAYIN GROUP INC | 364 | $837 | 0.0% | $2.30 | $4.81 | — | SPONSORED ADS | 47737C104 |
| — | PROSHARES TR II | 43 | $830 | 0.0% | $19.30 | $31.39 | — | PSHS ULSSLVR NEW | 74347Y847 |
| — | INVESTMENT MANAGERS SER TR | 23 | $830 | 0.0% | $36.09 | $47.43 | — | KNWLDL LD ETF | 46143U849 |
| TLF | TANDY LEATHER FACTORY INC | 194 | $824 | 0.0% | $4.25 | $4.22 | 0.0% | COM | 87538X105 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 1,800 | $824 | 0.0% | $0.46 * | $1.12 | -45.7% | COM | 58490H107 |
| LNKB | LINKBANCORP INC | 88 | $823 | 0.0% | $9.35 * | $7.25 | 0.0% | COM | 53578P105 |
| — | REVELATION BIOSCIENCES INC | 4,289 | $815 | 0.0% | $0.19 | $1.17 | — | COM | 76135L101 |
| — | EXCHANGE TRADED CONCEPTS TR | 239 | $810 | 0.0% | $3.39 | $18.67 | — | BITWISE CRYPTO | 301505624 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 12,462 | $810 | 0.0% | $0.06 | $1.28 | — | *W EXP 01/30/202 | G50737124 |
| — | CYCLACEL PHARMACEUTICALS INC | 1,212 | $808 | 0.0% | $0.67 | $1.66 | — | COM | 23254L603 |
| JOET | VIRTUS ETF TR II | 30 | $802 | 0.0% | $26.73 | $20.00 | — | VIRTUS US QLTY | 92790A504 |
| — | AMPIO PHARMACEUTICALS INC | 3,554 | $800 | 0.0% | $0.23 | $0.23 | — | COM NEW | 03209T208 |
| ARKR | ARK RESTAURANTS CORP | 48 | $795 | 0.0% | $16.56 * | $17.01 | +4.5% | COM | 040712101 |
| — | PACER FDS TR | 50 | $793 | 0.0% | $15.86 | $22.54 | — | CSOP FTSE CHINA | 69374H626 |
| VFVA | VANGUARD WELLINGTON FD | 8 | $789 | 0.0% | $98.63 | $125.00 | — | US VALUE FACTR | 921935805 |
| — | TRANSCODE THERAPEUTICS INC | 1,165 | $784 | 0.0% | $0.67 | $0.67 | — | COM | 89357L105 |
| SLAI | BIT MINING LIMITED | 491 | $776 | 0.0% | $1.58 | $1.58 | — | SPON ADR | 055474209 |
| RNXT | RENOVORX INC | 328 | $771 | 0.0% | $2.35 * | $3.50 | -45.5% | COM NEW | 75989R107 |
| — | INDAPTUS THERAPEUTICS INC | 529 | $767 | 0.0% | $1.45 | $7.19 | — | COM | 45339J105 |
| — | TIDEWATER INC NEW | 318 | $764 | 0.0% | $2.40 | — | — | *W EXP 11/14/202 | 88642R174 |
| — | CALYXT INC | 5,131 | $757 | 0.0% | $0.15 | $4.12 | — | COM | 13173L107 |
| — | SAVE FOODS INC | 1,000 | $755 | 0.0% | $0.76 | $6.00 | — | COM | 80512Q303 |
| — | TIDEWATER INC NEW | 1,139 | $755 | 0.0% | $0.66 | $1.92 | — | *W EXP 07/31/202 | 88642R125 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 179 | $755 | 0.0% | $4.22 * | $9.50 | -54.4% | COM | 37364X109 |
| — | INVITAE CORP | 1,000 | $753 | 0.0% | $0.75 | $0.94 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| BGXXQ | BRIGHT GREEN CORP | 1,583 | $743 | 0.0% | $0.47 | $1.99 | — | COMMON STOCK | 10920G100 |
| — | CBDMD INC | 3,251 | $738 | 0.0% | $0.23 | $4.08 | — | COM | 12482W101 |
| — | ENGINE GAMING AND MEDIA INC | 750 | $735 | 0.0% | $0.98 | $0.98 | — | COM | 29287W102 |
| ENTX | ENTERA BIO LTD | 1,000 | $730 | 0.0% | $0.73 | $1.74 | -58.3% | SHS | M40527109 |
| BBAI | BIGBEAR AI HLDGS INC | 1,073 | $723 | 0.0% | $0.67 * | $3.30 | -67.3% | COM | 08975B109 |
| — | TROIKA MEDIA GROUP INC | 6,148 | $713 | 0.0% | $0.12 | $0.12 | — | COM | 89689F305 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 200 | $706 | 0.0% | $3.53 * | $5.90 | -34.8% | COM NEW | 714157203 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 486 | $705 | 0.0% | $1.45 | $2.16 | — | COM NEW | 006743306 |
| — | PROSHARES TR | 40 | $703 | 0.0% | $17.57 | $17.57 | — | ULTSHT MSCI JAP | 74348A459 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 71 | $701 | 0.0% | $9.87 | $14.08 | — | UNIT 05/31/2028 | 05467C207 |
| GRABW | GRAB HOLDINGS LIMITED | 1,270 | $682 | 0.0% | $0.54 | $0.77 | — | *W EXP 12/01/202 | G4124C117 |
| HHS | HARTE HANKS INC | 58 | $679 | 0.0% | $11.71 * | $12.96 | -14.6% | COM | 416196202 |
| — | REUNION NEUROSCIENCE INC | 743 | $669 | 0.0% | $0.90 | $1.35 | — | COM | 76134G103 |
| — | VIRPAX PHARMACEUTICALS INC | 1,076 | $669 | 0.0% | $0.62 | $2.32 | — | COM | 928251107 |
| — | TEMPEST THERAPEUTICS INC | 560 | $644 | 0.0% | $1.15 | $11.97 | — | COM | 87978U108 |
| KBNT | KUBIENT INC | 1,000 | $640 | 0.0% | $0.64 * | $5.08 | -80.8% | COM | 50116V107 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 3,988 | $638 | 0.0% | $0.16 | $1.00 | — | *W EXP 07/09/202 | 86738J114 |
| DRTSW | ALPHA TAU MEDICAL LTD | 2,545 | $637 | 0.0% | $0.25 | $0.79 | — | *W EXP 03/07/202 | M0740A116 |
| — | CYCLO THERAPEUTICS INC | 443 | $629 | 0.0% | $1.42 | $7.19 | — | COM NEW | 23254X201 |
| SHFSW | SHF HOLDINGS INC | 10,000 | $628 | 0.0% | $0.06 | $0.16 | — | *W EXP 09/28/202 | 824430110 |
| ELA | ENVELA CORP | 119 | $626 | 0.0% | $5.26 * | $5.30 | -3.4% | COM | 29402E102 |
| — | VIRAX BIOLABS GROUP LTD | 853 | $623 | 0.0% | $0.73 | $0.73 | — | ORD SHS | G9495L109 |
| JOBY/WS | JOBY AVIATION INC | 1,278 | $616 | 0.0% | $0.48 | $1.95 | — | *W EXP 08/10/202 | G65163118 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 30 | $590 | 0.0% | $19.67 | $25.52 | — | CBOE VEST FD DEP | 33740U703 |
| GRTX | GALERA THERAPEUTICS INC | 391 | $582 | 0.0% | $1.49 * | $3.54 | -54.1% | COM | 36338D108 |
| USAU | U S GOLD CORP | 120 | $576 | 0.0% | $4.80 * | $9.12 | -55.7% | COM NEW | 90291C201 |
| SLDPW | SOLID POWER INC | 1,370 | $575 | 0.0% | $0.42 | $2.19 | — | *W EXP 12/08/202 | 83422N113 |
| VFMO | VANGUARD WELLINGTON FD | 5 | $570 | 0.0% | $114.00 | $200.00 | — | US MOMENTUM | 921935508 |
| LEJUY | LEJU HLDGS LTD | 428 | $569 | 0.0% | $1.33 | $2.18 | — | SPONSORED ADS | 50187J207 |
| — | VIVOS THERAPEUTICS INC | 1,400 | $563 | 0.0% | $0.40 | $3.93 | — | COM | 92859E108 |
| — | AEQUI ACQUISITION CORP | 20,000 | $560 | 0.0% | $0.03 | $0.60 | — | *W EXP 11/30/202 | 00775W110 |
| — | MARIN SOFTWARE INC | 558 | $559 | 0.0% | $1.00 | $3.46 | — | COM NEW | 56804T205 |
| — | PHIO PHARMACEUTICALS CORP | 1,500 | $558 | 0.0% | $0.37 | $2.67 | — | COM NEW | 71880W303 |
| — | CHARAH SOLUTIONS INC | 102 | $551 | 0.0% | $5.40 | $5.40 | — | COM | 15957P303 |
| — | MOTUS GI HLDGS INC | 651 | $547 | 0.0% | $0.84 | $2.75 | — | COM NEW | 62014P405 |
| IPWR | IDEAL PWR INC | 50 | $535 | 0.0% | $10.70 * | $13.30 | -15.1% | COM NEW | 451622203 |
| — | AGILE THERAPEUTICS INC | 2,348 | $533 | 0.0% | $0.23 | $0.57 | — | COM NEW | 00847L209 |
| CLYM | ELIEM THERAPEUTICS INC | 145 | $532 | 0.0% | $3.67 * | $16.43 | -82.0% | COM | 28658R106 |
| — | GLORY STAR NEW MED GP HLDG L | 220,970 | $530 | 0.0% | $0.00 | $0.05 | — | *W EXP 02/13/202 | G39973113 |
| PROCF | PROCAPS GROUP SA | 100 | $525 | 0.0% | $5.25 * | $9.76 | -33.0% | SHS | L7756P102 |
| — | NAUTICUS ROBOTICS INC | 140 | $524 | 0.0% | $3.74 | $3.74 | — | COM | 63911H108 |
| ACHR/WS | ARCHER AVIATION INC | 2,021 | $519 | 0.0% | $0.26 | $1.01 | — | *W EXP 09/16/202 | 03945R110 |
| — | J P MORGAN EXCHANGE TRADED F | 11 | $517 | 0.0% | $47.00 | $51.58 | — | BETABLDRS 1-5YR | 46641Q258 |
| ARQQW | ARQIT QUANTUM INC | 1,000 | $510 | 0.0% | $0.51 | $3.00 | — | *W EXP 09/03/202 | G0567U119 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 350 | $504 | 0.0% | $1.44 * | $4.69 | -72.3% | ORD | G0535E106 |
| — | DIREXION SHS ETF TR | 37 | $503 | 0.0% | $13.59 | $27.03 | — | HYDROGEN ETF | 25460G617 |
| GGROW | GOGORO INC | 1,432 | $501 | 0.0% | $0.35 | $1.40 | — | *W EXP 04/04/202 | G9491K113 |
| — | CHINA INDEX HLDGS LTD | 530 | $493 | 0.0% | $0.93 | $2.59 | — | SPNSRD ADS | 16954W101 |
| — | DALLASNEWS CORPORATION | 127 | $491 | 0.0% | $3.87 | $7.63 | — | COM SER A | 235050101 |
| CMDY | ISHARES U S ETF TR | 9 | $491 | 0.0% | $54.56 | $60.74 | — | BLOOMBERG ROLL | 46431W598 |
| LPTVQ | LOOP MEDIA INC | 73 | $483 | 0.0% | $6.62 | $6.62 | — | COM NEW | 54352F206 |
| — | BANCO SANTANDER MEXICO SA | 79 | $476 | 0.0% | $6.03 | $4.85 | — | SPONSORED ADS B | 05969B103 |
| — | MIND TECHNOLOGY INC | 1,014 | $466 | 0.0% | $0.46 | $1.87 | — | COM | 602566101 |
| KORGW | KORE GROUP HLDGS INC | 3,747 | $465 | 0.0% | $0.12 | $1.05 | — | *W EXP 09/30/202 | 50066V115 |
| — | KIDPIK CORP | 665 | $464 | 0.0% | $0.70 | $0.70 | — | COM | 49382L108 |
| SATL | SATELLOGIC INC | 150 | $458 | 0.0% | $3.05 * | $4.46 | +0.3% | CLASS A ORD SHS | G7823S101 |
| — | 17 ED & TECHNOLOGY GROUP INC | 223 | $455 | 0.0% | $2.04 | $1.25 | — | ADS | 81807M205 |
| UFABQ | UNIQUE FABRICATING INC | 800 | $441 | 0.0% | $0.55 | $6.51 | -91.3% | COM | 90915J103 |
| — | BROADWAY FINL CORP DEL | 436 | $440 | 0.0% | $1.01 | $3.26 | — | COM | 111444105 |
| SQFTW | PRESIDIO PPTY TR INC | 7,962 | $438 | 0.0% | $0.06 | $0.25 | — | *W EXP 01/24/202 | 74102L113 |
| — | UPEXI INC | 145 | $435 | 0.0% | $3.00 | $6.90 | — | COM | 39959A106 |
| — | STEEL CONNECT INC | 300 | $429 | 0.0% | $1.43 | $1.23 | — | COM | 858098106 |
| — | ALLEGO N V | 4,155 | $416 | 0.0% | $0.10 | $0.96 | — | *W EXP 03/16/202 | N0796A118 |
| — | CLEVER LEAVES HOLDINGS INC | 1,353 | $415 | 0.0% | $0.31 | $7.14 | — | COM | 186760104 |
| — | PUYI INC | 58 | $406 | 0.0% | $7.00 | — | — | ADS | 69373Y109 |
| AEI | ALSET INC | 175 | $403 | 0.0% | $2.30 * | $3.90 | 0.0% | COM NEW | 02115D208 |
| — | STRATA SKIN SCIENCES INC | 510 | $403 | 0.0% | $0.79 | $1.89 | — | COM NEW | 86272A206 |
| — | KIORA PHARMACEUTICALS INC | 116 | $397 | 0.0% | $3.42 | $6.32 | — | COM NEW | 49721T309 |
| — | VISLINK TECHNOLOGIES INC | 700 | $392 | 0.0% | $0.56 | $1.84 | — | COM | 92836Y300 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 24 | $390 | 0.0% | $16.25 | $16.25 | — | FLEXIBL MUN HIGH | 33740F508 |
| — | FINCH THERAPEUTICS GROUP INC | 804 | $386 | 0.0% | $0.48 | $11.47 | — | COM | 31773D101 |
| — | LANDOS BIOPHARMA INC | 768 | $384 | 0.0% | $0.50 | $3.87 | — | COM | 515069102 |
| SGRP | SPAR GROUP INC | 295 | $384 | 0.0% | $1.30 * | $1.22 | +21.2% | COM | 784933103 |
| — | DIGITAL BRANDS GROUP INC | 90 | $379 | 0.0% | $4.21 | $4.21 | — | COM NEW | 25401N309 |
| — | PROSHARES TR | 35 | $374 | 0.0% | $10.69 | $8.77 | — | BASIC MAT NEW | 74347G614 |
| — | INVESCO EXCH TRD SLF IDX FD | 16 | $372 | 0.0% | $23.25 | $25.08 | — | BULLSHS 23 USD | 46138J668 |
| — | SENSEI BIOTHERAPEUTICS INC | 249 | $371 | 0.0% | $1.49 | $3.92 | — | COM | 81728A108 |
| — | LION GROUP HOLDING LTD | 505 | $362 | 0.0% | $0.72 | $0.76 | — | ADS | 53620U102 |
| — | INVO BIOSCIENCE INC | 843 | $357 | 0.0% | $0.42 | $3.56 | — | COM | 44984F302 |
| — | KALEYRA INC | 28,536 | $357 | 0.0% | $0.01 | $0.11 | — | *W EXP 11/25/202 | 483379111 |
| — | TOUGHBUILT INDS INC | 148 | $346 | 0.0% | $2.34 | $2.34 | — | COM | 89157G884 |
| — | EBET INC | 535 | $337 | 0.0% | $0.63 | $2.40 | — | COM | 278700109 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 10 | $326 | 0.0% | $32.60 | $40.00 | — | S&P SMLCAP QTY | 46138G300 |
| SDRL | SEADRILL 2021 LTD | 10 | $326 | 0.0% | $32.60 * | $30.69 | 0.0% | COM | G7997W102 |
| BTAL | AGF INVTS TR | 15 | $318 | 0.0% | $21.20 | $21.20 | — | AGFIQ US MK ANTI | 00110G408 |
| BTCS | BTCS INC | 501 | $316 | 0.0% | $0.63 * | $3.69 | -70.8% | COM NEW | 05581M404 |
| FTEK | FUEL TECH INC | 246 | $314 | 0.0% | $1.28 | $3.55 | -64.0% | COM | 359523107 |
| — | ZIVO BIOSCIENCE INC | 125 | $313 | 0.0% | $2.50 | $3.41 | — | COM NEW | 98978N200 |
| — | LIBERTY MEDIA CORP DEL | 8 | $312 | 0.0% | $39.00 | — | — | COM B SIRIUSXM | 531229508 |
| — | CONNECT BIOPHARMA HLDGS LTD | 359 | $311 | 0.0% | $0.87 | $4.28 | — | ADS | 207523101 |
| — | THERIVA BIOLOGICS INC | 671 | $305 | 0.0% | $0.45 | $0.45 | — | COM NEW | 87164U409 |
| — | ASHFORD INC | 22 | $305 | 0.0% | $13.86 | $17.83 | — | COM | 044104107 |
| — | ACTIVESHARES ETF TR | 10 | $301 | 0.0% | $30.10 | — | — | CLRBRDG FCS ESG | 00509W105 |
| SPDN | DIREXION SHS ETF TR | 18 | $297 | 0.0% | $16.50 | $16.50 | — | DLY S&P500 BR 1X | 25460E869 |
| LGL/WS | LGL GROUP INC | 1,438 | $288 | 0.0% | $0.20 | $0.70 | — | *W EXP 11/16/202 | 50186A132 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11 | $286 | 0.0% | $26.00 | $26.00 | — | MANAGED FUTURES | 82889N699 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 28 | $282 | 0.0% | $10.07 | $9.88 | — | CLASS A ORD SHS | G8253U103 |
| — | DATCHAT INC | 1,140 | $282 | 0.0% | $0.25 | $10.99 | — | COM | 23816M107 |
| — | SOCIETY PASS INC | 284 | $281 | 0.0% | $0.99 | $2.03 | — | COM | 83370P102 |
| CIZN | CITIZENS HLDG CO MISS | 20 | $274 | 0.0% | $13.70 * | $14.71 | -17.9% | COM | 174715102 |
| — | QUHUO LTD | 228 | $274 | 0.0% | $1.20 | $1.20 | — | SPON ADS | 74841Q209 |
| PERF/WS | PERFECT CORP | 1,780 | $274 | 0.0% | $0.15 | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| — | F-STAR THERAPEUTICS INC | 43 | $272 | 0.0% | $6.33 | $6.97 | — | COM | 30315R107 |
| — | SUPERCOM LTD NEW | 150 | $267 | 0.0% | $1.78 | $1.78 | — | SHS | M87095200 |
| PZG | PARAMOUNT GOLD NEV CORP | 768 | $265 | 0.0% | $0.35 | $1.12 | -69.3% | COM | 69924M109 |
| IGC | INDIA GLOBALIZATION CAP INC | 810 | $258 | 0.0% | $0.32 * | $1.38 | -70.5% | COM NEW | 45408X308 |
| — | 7GC & CO HOLDINGS INC | 3,646 | $255 | 0.0% | $0.07 | $0.82 | — | *W EXP 12/28/202 | 81786A115 |
| — | AETHLON MED INC | 925 | $255 | 0.0% | $0.28 | $0.55 | — | COM | 00808Y307 |
| — | GENIUS SPORTS LIMITED | 283 | $254 | 0.0% | $0.90 | $7.07 | — | *W EXP 04/20/202 | G3934V117 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 477 | $253 | 0.0% | $0.53 * | $2.66 | -86.4% | COM | 25490H106 |
| NHIQ | NANTHEALTH INC | 68 | $248 | 0.0% | $3.65 | $3.65 | — | COM NEW | 630104305 |
| — | AGEX THERAPEUTICS INC | 445 | $245 | 0.0% | $0.55 | $1.18 | — | COM | 00848H108 |
| KMLM | KRANESHARES TR | 8 | $244 | 0.0% | $30.50 | $30.50 | — | KFA MOUNT LUCAS | 500767652 |
| SFBC | SOUND FINL BANCORP INC | 6 | $236 | 0.0% | $39.33 * | $37.84 | 0.0% | COM | 83607A100 |
| — | VYANT BIO INC | 333 | $234 | 0.0% | $0.70 | $0.70 | — | COM NEW | 92942V208 |
| — | META DATA LIMITED | 222 | $230 | 0.0% | $1.04 | — | — | SPONSORED ADS | 68276W400 |
| SRAX | SRAX INC | 150 | $230 | 0.0% | $1.53 | $3.83 | — | CL A | 78472M106 |
| — | DERMATA THERAPEUTICS INC | 562 | $230 | 0.0% | $0.41 | $0.41 | — | COM | 249845108 |
| — | METACRINE INC | 500 | $224 | 0.0% | $0.45 | $1.90 | — | COM | 59101E103 |
| — | TREASURE GLOBAL INC | 130 | $222 | 0.0% | $1.71 | $1.71 | — | COM | 89458T106 |
| — | LUMIRADX LTD | 3,727 | $220 | 0.0% | $0.06 | $1.80 | — | *W EXP 09/28/202 | G5709L117 |
| — | PAVMED INC | 1,000 | $220 | 0.0% | $0.22 | $2.00 | — | *W EXP 04/30/202 | 70387R122 |
| — | CANO HEALTH INC | 1,000 | $220 | 0.0% | $0.22 | $3.67 | — | *W EXP 06/03/202 | 13781Y111 |
| — | INSPIRATO INCORPORATED | 2,489 | $219 | 0.0% | $0.09 | $1.53 | — | *W EXP 02/11/202 | 45791E115 |
| — | CEPTON INC | 2,576 | $219 | 0.0% | $0.09 | $0.39 | — | *W EXP 06/01/202 | 15673X119 |
| — | KIROMIC BIOPHARMA INC | 1,206 | $218 | 0.0% | $0.18 | $6.70 | — | COM | 497634105 |
| LEVWQ | THE LION ELECTRIC COMPANY | 479 | $214 | 0.0% | $0.45 | $0.95 | — | *W EXP 05/06/202 | 536221112 |
| — | ENSYSCE BIOSCIENCES INC | 276 | $207 | 0.0% | $0.75 | $0.75 | — | COM NEW | 293602207 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 230 | $206 | 0.0% | $0.90 | $0.97 | — | COM NEW | 483104204 |
| XTNT | XTANT MED HLDGS INC | 311 | $205 | 0.0% | $0.66 | $1.08 | -39.3% | COM NEW | 98420P308 |
| — | NEXIMMUNE INC | 815 | $199 | 0.0% | $0.24 | $2.50 | — | COM | 65344D109 |
| — | KAIXIN AUTO HLDGS | 660 | $193 | 0.0% | $0.29 | $0.29 | — | SHS | G5223X100 |
| — | VACCINEX INC | 300 | $193 | 0.0% | $0.64 | $1.24 | — | COM | 918640103 |
| — | GREENBROOK TMS INC | 100 | $193 | 0.0% | $1.93 | $3.57 | — | COM NEW | 393704309 |
| — | BIOTRICITY INC | 430 | $192 | 0.0% | $0.45 | $3.60 | — | COM | 09074H104 |
| CXDO | CREXENDO INC | 100 | $190 | 0.0% | $1.90 * | $4.66 | -52.6% | COM | 226552107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 21 | $190 | 0.0% | $9.05 | $9.22 | 0.0% | COM | 387432107 |
| SATLW | SATELLOGIC INC | 864 | $188 | 0.0% | $0.22 | $1.16 | — | *W EXP 01/25/202 | G7823S119 |
| — | BEASLEY BROADCAST GROUP INC | 200 | $184 | 0.0% | $0.92 | $1.58 | — | CL A | 074014101 |
| — | REDWIRE CORPORATION | 1,090 | $180 | 0.0% | $0.17 | $1.83 | — | *W EXP 05/27/202 | 75776W111 |
| — | LIQUID MEDIA GROUP LTD NEW | 1,000 | $176 | 0.0% | $0.18 | $1.77 | — | COM NEW | 53634Q204 |
| RBKB | RHINEBECK BANCORP INC | 19 | $173 | 0.0% | $9.11 * | $9.62 | 0.0% | COM | 762093102 |
| NMRD | NEMAURA MED INC | 100 | $172 | 0.0% | $1.72 * | $7.91 | -72.2% | COM NEW | 640442208 |
| CADL | CANDEL THERAPEUTICS INC | 92 | $165 | 0.0% | $1.79 * | $8.92 | -77.8% | COM | 137404109 |
| LQDB | ISHARES TR | 2 | $165 | 0.0% | $82.50 | $102.76 | — | BBB RATED CORP | 46436E494 |
| COE | 51TALK ONLINE EDUCATION GROU | 26 | $164 | 0.0% | $6.31 | $6.31 | — | SPONSORED ADR | 16954L204 |
| BFLYW | BUTTERFLY NETWORK INC | 625 | $163 | 0.0% | $0.26 | — | — | *W EXP 02/12/202 | 124155110 |
| PMCB | PHARMACYTE BIOTECH INC | 55 | $161 | 0.0% | $2.93 * | $2.85 | +0.5% | COM NEW | 71715X203 |
| — | SUSTAINABLE DEVELP ACQU I CO | 3,972 | $159 | 0.0% | $0.04 | $1.01 | — | *W EXP 02/04/202 | 86934L111 |
| — | BOXLIGHT CORP | 500 | $155 | 0.0% | $0.31 | $2.10 | — | COM CL A | 103197109 |
| SSTPW | SYSTEM1 INC | 333 | $154 | 0.0% | $0.46 | $3.00 | — | *W EXP 99/99/999 | 87200P117 |
| SOUNW | SOUNDHOUND AI INC | 1,000 | $150 | 0.0% | $0.15 | — | — | *W EXP 04/26/202 | 836100115 |
| — | JX LUXVENTURE LIMITED | 183 | $150 | 0.0% | $0.82 | $1.32 | — | COM NEW | Y46002203 |
| — | AGRIFY CORP | 447 | $149 | 0.0% | $0.33 | $0.33 | — | COM NEW | 00853E206 |
| ELOX | ELOXX PHARMACEUTICALS INC | 80 | $146 | 0.0% | $1.82 * | $4.83 | 0.0% | COM NEW | 29014R202 |
| IONQ/WS | IONQ INC | 200 | $146 | 0.0% | $0.73 | $4.67 | — | *W EXP 10/01/202 | 46222L116 |
| BAOS | BAOSHENG MEDIA GROUP HLDNG L | 162 | $139 | 0.0% | $0.86 | — | — | SHS NEW | G08908116 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 14 | $139 | 0.0% | $9.93 | — | — | CLASS A COM | 05467C108 |
| — | SAFE & GREEN HOLDINGS CORP | 100 | $137 | 0.0% | $1.37 | $5.88 | — | COM NEW | 78418A505 |
| — | TD HLDGS INC | 116 | $136 | 0.0% | $1.17 | — | — | COM NEW | 87250W202 |
| — | CYNGN INC | 200 | $135 | 0.0% | $0.68 | $1.72 | — | COM | 23257B107 |
| — | ADVISORS INNER CIRCLE FD III | 5 | $134 | 0.0% | $26.80 | $26.80 | — | ADVOCATE RISING | 00775Y736 |
| — | BROADMARK RLTY CAP INC | 110,471 | $133 | 0.0% | $0.00 | $0.27 | — | *W EXP 11/15/202 | 11135B118 |
| — | ADVANTAGE SOLUTIONS INC | 1,100 | $132 | 0.0% | $0.12 | $2.73 | — | *W EXP 10/28/202 | 00791N110 |
| — | VISTRA CORP | 547 | $131 | 0.0% | $0.24 | — | — | *W EXP 02/02/202 | 92840M128 |
| UUU | UNIVERSAL SEC INSTRS INC | 64 | $130 | 0.0% | $2.03 * | $3.52 | -12.9% | COM NEW | 913821302 |
| — | ADIAL PHARMACEUTICALS INC | 577 | $124 | 0.0% | $0.21 | $4.28 | — | COM | 00688A106 |
| ONCSQ | ONCOSEC MED INC | 73 | $123 | 0.0% | $1.68 * | $5.60 | 0.0% | COM NOV 2022 | 68234L405 |
| — | ALTISOURCE ASSET MGMT CORP | 6 | $122 | 0.0% | $20.33 | $11.62 | — | COM | 02153X108 |
| — | BLACKROCK ETF TRUST | 6 | $121 | 0.0% | $20.17 | $20.17 | — | FUTURE CLIMATE | 09290C707 |
| RIBT | RICEBRAN TECHNOLOGIES | 156 | $116 | 0.0% | $0.74 * | $2.90 | -58.9% | COM | 762831303 |
| — | APPHARVEST INC | 1,208 | $115 | 0.0% | $0.10 | $2.80 | — | *W EXP 01/29/202 | 03783T111 |
| HGBL | HERITAGE GLOBAL INC | 49 | $115 | 0.0% | $2.35 * | $2.09 | 0.0% | COM | 42727E103 |
| — | QUOIN PHARMACEUTICALS LTD | 78 | $111 | 0.0% | $1.42 | — | — | SPONSORED ADS | 74907L201 |
| — | PEAR THERAPEUTICS INC | 740 | $110 | 0.0% | $0.15 | — | — | *W EXP 12/03/202 | 704723113 |
| — | ELEVATION ONCOLOGY INC | 115 | $109 | 0.0% | $0.95 | $6.38 | — | COM | 28623U101 |
| — | MINK THERAPEUTICS INC | 41 | $107 | 0.0% | $2.61 | $2.60 | — | COM | 603693102 |
| — | FREIGHT TECHNOLOGIES INC | 461 | $106 | 0.0% | $0.23 | $0.23 | — | ORDINARY SHARES | G51413105 |
| FORA | FORIAN INC | 38 | $104 | 0.0% | $2.74 * | $5.44 | -43.8% | COM | 34630N106 |
| ECXWW | ECARX HOLDINGS INC | 1,055 | $103 | 0.0% | $0.10 | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 1,206 | $102 | 0.0% | $0.08 | $1.07 | — | *W EXP 02/02/202 | 39536G113 |
| TUEMQ | TUESDAY MORNING CORP | 142 | $97 | 0.0% | $0.68 * | $3.30 | 0.0% | COM NEW | 89904V200 |
| PULM | PULMATRIX INC | 25 | $97 | 0.0% | $3.88 * | $7.26 | -50.2% | COM | 74584P301 |
| — | ADVISORSHARES TR | 1 | $97 | 0.0% | $97.00 | — | — | NORTH SQUA MCKE | 00768Y651 |
| — | SALARIUS PHARMACEUTICALS INC | 63 | $97 | 0.0% | $1.54 | $1.54 | — | COM NEW | 79400X305 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 615 | $97 | 0.0% | $0.16 | $2.28 | — | *W EXP 02/03/202 | 00788A113 |
| NNVC | NANOVIRICIDES INC | 87 | $97 | 0.0% | $1.11 * | $2.21 | -29.3% | COM | 630087302 |
| — | SONOMA PHARMACEUTICALS INC | 86 | $96 | 0.0% | $1.12 | $4.46 | — | COM NEW | 83558L204 |
| CWS | ADVISORSHARES TR | 2 | $95 | 0.0% | $47.50 | $47.50 | — | ADVISORSHS ETF | 00768Y560 |
| LTCHW | LATCH INC | 2,220 | $95 | 0.0% | $0.04 | $3.60 | — | *W EXP 06/04/202 | 51818V114 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 4,466 | $94 | 0.0% | $0.02 | $2.46 | — | *W EXP 08/11/202 | G7614L117 |
| HYDW | DBX ETF TR | 2 | $89 | 0.0% | $44.50 | $49.91 | — | XTRACKERS LOW | 233051267 |
| HYDB | ISHARES TR | 2 | $87 | 0.0% | $43.50 | $51.25 | — | HIGH YLD BD FCTR | 46435G250 |
| — | ISHARES TR | 4 | $84 | 0.0% | $21.00 | $21.00 | — | FUTURE CLOUD 5G | 46435U127 |
| — | DYNATRONICS CORP | 214 | $83 | 0.0% | $0.39 | $0.39 | — | COM NEW | 268157401 |
| — | DSS INC | 500 | $82 | 0.0% | $0.16 | $0.67 | — | COM | 26253C102 |
| HITI | HIGH TIDE INC | 50 | $77 | 0.0% | $1.54 | $2.97 | -48.8% | COM NEW | 42981E401 |
| — | EKSO BIONICS HLDGS INC | 64 | $76 | 0.0% | $1.19 | $4.50 | — | COM | 282644301 |
| — | CREATIVE MED TECHNOLOGY HLDG | 200 | $76 | 0.0% | $0.38 | $0.38 | — | COM NEW | 22529Y309 |
| — | AKUMIN INC | 100 | $72 | 0.0% | $0.72 | $0.72 | — | COM | 01021X100 |
| — | ARTELO BIOSCIENCES INC | 25 | $72 | 0.0% | $2.88 | $2.88 | — | COM | 04301G508 |
| — | EUCRATES BIOMEDICAL ACQU COR | 1,300 | $72 | 0.0% | $0.06 | $0.77 | — | *W EXP 10/23/202 | G3141W122 |
| — | KADEM SUSTAINABLE IMPACT COR | 7 | $70 | 0.0% | $10.00 | — | — | CLASS A COM | 48284E105 |
| HFBL | HOME FED BANCORP INC LA NEW | 4 | $68 | 0.0% | $17.00 * | $18.26 | 0.0% | COM | 43708L108 |
| TARA | PROTARA THERAPEUTICS INC | 25 | $67 | 0.0% | $2.68 * | $11.40 | -72.3% | COM STK | 74365U107 |
| — | HELIUS MED TECHNOLOGIES INC | 213 | $66 | 0.0% | $0.31 | $0.39 | — | COM CL A NEW | 42328V603 |
| — | ZK INTL GROUP CO LTD | 160 | $65 | 0.0% | $0.41 | $8.70 | — | SHS | G9892K100 |
| — | INVESCO EXCH TRADED FD TR II | 2 | $64 | 0.0% | $32.00 | $32.00 | — | PURBTA MSCI SM | 46138E453 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 297 | $63 | 0.0% | $0.21 | $1.33 | — | COM NEW | 63937X202 |
| — | MINORITY EQUALITY OPPORTUNIT | 6 | $62 | 0.0% | $10.33 | — | — | CLASS A COM | 60436Q100 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 4 | $60 | 0.0% | $15.00 | $15.00 | — | EXPONENTIAL DATA | 35473P470 |
| EEMX | SPDR INDEX SHS FDS | 1 | $57 | 0.0% | $57.00 | — | — | MSCI EMR MKT ETF | 78470E205 |
| — | MEDIGUS LTD | 12 | $56 | 0.0% | $4.67 | $4.67 | — | SPON ADS NEW | 58471G409 |
| — | GLOBAL BLUE GROUP HOLDING AG | 12 | $56 | 0.0% | $4.67 | $12.66 | — | ORD SHS | H33700107 |
| — | CUENTAS INC | 300 | $55 | 0.0% | $0.18 | $2.37 | — | COM NEW | 229794201 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 1,146 | $55 | 0.0% | $0.05 | — | — | *W EXP 03/15/202 | 20037C116 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 27 | $53 | 0.0% | $1.96 * | $2.40 | -30.5% | COM | 239360100 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 12 | $51 | 0.0% | $4.25 * | $3.81 | 0.0% | COM | 76152G100 |
| COSM | COSMOS HEALTH INC | 11 | $50 | 0.0% | $4.55 * | $1.44 | 0.0% | COM | 221413305 |
| — | NANOVIBRONIX INC | 200 | $50 | 0.0% | $0.25 | $1.22 | — | COM | 63008J108 |
| ORN | ORION GROUP HLDGS INC | 20 | $48 | 0.0% | $2.40 | $2.41 | 0.0% | COM | 68628V308 |
| EVEX/WS | EVE HLDG INC | 188 | $47 | 0.0% | $0.25 | — | — | *W EXP 05/09/202 | 29970N112 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 800 | $47 | 0.0% | $0.06 | $0.06 | — | *W EXP 09/30/202 | 88024M116 |
| — | BILANDER ACQUISITION CORP | 250 | $45 | 0.0% | $0.18 | — | — | *W EXP 05/19/202 | 09001T114 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1 | $44 | 0.0% | $44.00 | $45.64 | — | DJ INDL AVG DV | 46137V605 |
| — | BOXED INC | 1,070 | $42 | 0.0% | $0.04 | $0.93 | — | *W EXP 12/08/202 | 103174116 |
| MSGM | MOTORSPORT GAMES INC | 10 | $42 | 0.0% | $4.20 * | $5.96 | 0.0% | CL A NEW | 62011B201 |
| EMTL | SSGA ACTIVE TR | 1 | $40 | 0.0% | $40.00 | $52.24 | — | SPDR DBLELN EMRG | 78470P309 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2 | $40 | 0.0% | $20.00 | — | — | INVESCO PHLX SM | 46138G615 |
| — | PETROS PHARMACEUTICALS INC | 17 | $40 | 0.0% | $2.35 | $2.35 | — | COM NEW | 71678J209 |
| BHLWQ | BENSON HILL INC | 160 | $40 | 0.0% | $0.25 | $1.36 | — | *W EXP 09/29/202 | 082490111 |
| HYUP | DBX ETF TR | 1 | $39 | 0.0% | $39.00 | — | — | XTRACKERS HIGH | 233051259 |
| — | GROM SOCIAL ENTRPRISES INC | 24 | $37 | 0.0% | $1.54 | $1.54 | — | COM | 39878L407 |
| — | NEUBASE THERAPEUTICS INC | 187 | $36 | 0.0% | $0.19 | $4.22 | — | COM | 64132K102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 1 | $33 | 0.0% | $33.00 | $33.71 | — | CBOE EQT DEP NOV | 33740F839 |
| ENFY | CHINA GREEN AGRICULTURE INC | 8 | $32 | 0.0% | $4.00 * | $7.99 | -33.2% | COM NEW | 16943W204 |
| STWWF | SEMANTIX INC | 1,000 | $30 | 0.0% | $0.03 | — | — | *W EXP 08/03/202 | G6332A114 |
| — | COMMUNITY WEST BANCSHARES | 2 | $30 | 0.0% | $15.00 | $15.00 | — | COM | 204157101 |
| — | STRYVE FOODS INC | 38 | $28 | 0.0% | $0.74 | $5.00 | — | CLASS A COM | 863685103 |
| SLNO | SOLENO THERAPEUTICS INC | 14 | $28 | 0.0% | $2.00 * | $2.43 | -48.9% | COM | 834203309 |
| — | VALLON PHARMACEUTICALS INC | 90 | $26 | 0.0% | $0.29 | $0.29 | — | COM | 92023M101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 260 | $26 | 0.0% | $0.10 | — | — | *W EXP 04/30/202 | 88605L115 |
| — | AVINGER INC | 24 | $26 | 0.0% | $1.08 | $2.83 | — | COM NEW | 053734885 |
| HTCR | HEARTCORE ENTERPRISES INC | 28 | $25 | 0.0% | $0.89 * | $1.12 | 0.0% | COM | 42240Q104 |
| — | VPC IMPACT ACQUISITION HLDG | 2,525 | $25 | 0.0% | $0.01 | $1.19 | — | *W EXP 03/05/202 | G9460L118 |
| WEJWF | WEJO GROUP LIMITED | 489 | $24 | 0.0% | $0.05 | $0.78 | — | *W EXP 11/18/202 | G9525W117 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 1 | $24 | 0.0% | $24.00 | — | — | INVT GRD DEFSV | 46139W502 |
| — | INVESCO EXCHNG TRAD SLF INDE | 1 | $23 | 0.0% | $23.00 | — | — | INVT GRAD VALU | 46139W601 |
| — | TITAN PHARMACEUTICALS INC DE | 28 | $22 | 0.0% | $0.79 | $2.60 | — | COM NEW | 888314606 |
| — | FIRST WAVE BIOPHARMA INC | 24 | $21 | 0.0% | $0.88 | $0.88 | — | COM | 33749P200 |
| — | REGULUS THERAPEUTICS INC | 15 | $21 | 0.0% | $1.40 | $1.40 | — | COM | 75915K309 |
| — | REWALK ROBOTICS LTD | 28 | $21 | 0.0% | $0.75 | $0.77 | — | SHS | M8216Q200 |
| — | SPDR SER TR | 1 | $20 | 0.0% | $20.00 | $25.91 | — | BBG SASB CRPT ES | 78468R614 |
| — | LIMINAL BIOSCIENCES INC | 61 | $20 | 0.0% | $0.33 | $2.26 | — | COM | 53272L103 |
| — | DOMA HOLDINGS INC | 1,180 | $20 | 0.0% | $0.02 | $1.77 | — | *W EXP 07/28/202 | 25703A112 |
| — | BIONANO GENOMICS INC | 203 | $20 | 0.0% | $0.10 | $3.33 | — | *W EXP 08/21/202 | 09075F115 |
| — | NOVABAY PHARMACEUTICALS INC | 10 | $20 | 0.0% | $2.00 | $2.00 | — | COM | 66987P300 |
| SONWQ | SONDER HOLDINGS INC | 250 | $20 | 0.0% | $0.08 | — | — | *W EXP 01/18/202 | 83542D110 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 164 | $19 | 0.0% | $0.12 | $0.86 | — | RIGHT 12/30/2030 | 110122140 |
| — | EVOKE PHARMA INC | 7 | $19 | 0.0% | $2.71 | $2.71 | — | COM NEW | 30049G203 |
| — | LIBERTY GLOBAL PLC | 1 | $19 | 0.0% | $19.00 | — | — | SHS CL B | G5480U112 |
| — | FUTURE HEALTH ESG CORP | 2 | $19 | 0.0% | $9.50 | $9.93 | — | UNIT 09/09/2026 | 36118W201 |
| BTMD | BIOTE CORP | 5 | $19 | 0.0% | $3.80 * | $7.89 | -47.0% | CLASS A COM | 090683103 |
| — | CINGULATE INC | 19 | $19 | 0.0% | $1.00 | — | — | COMMON STOCK | 17248W105 |
| — | DBX ETF TR | 1 | $18 | 0.0% | $18.00 | — | — | XTCKRS BLMBRG US | 233051739 |
| ARMP | ARMATA PHARMACEUTICALS INC | 14 | $17 | 0.0% | $1.21 * | $2.73 | -3.4% | COM | 04216R102 |
| — | TH INTERNATIONAL LIMITED | 142 | $17 | 0.0% | $0.12 | — | — | *W EXP 09/28/202 | G8656L114 |
| SILO | SILO PHARMA INC | 5 | $17 | 0.0% | $3.40 * | $3.90 | 0.0% | COM NEW | 82711P201 |
| FUSB | FIRST US BANCSHARES INC | 2 | $17 | 0.0% | $8.50 * | $7.71 | 0.0% | COM | 33744V103 |
| — | WHEELER REAL ESTATE INVT TR | 12 | $17 | 0.0% | $1.42 | $2.48 | — | COM NEW | 963025705 |
| HOTH | HOTH THERAPEUTICS INC | 2 | $16 | 0.0% | $8.00 * | $5.29 | 0.0% | COM NEW | 44148G204 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1 | $16 | 0.0% | $16.00 | — | — | BULETSHS 2031 CP | 46138J429 |
| XOSWW | XOS INC | 357 | $15 | 0.0% | $0.04 | $1.42 | — | *W EXP 99/99/999 | 98423B116 |
| AMPWF | ARDAGH METAL PACKAGING S A | 33 | $15 | 0.0% | $0.45 | $2.17 | — | *W EXP 08/04/202 | L02235114 |
| NXPL | NEXTPLAT CORP | 11 | $14 | 0.0% | $1.27 * | $4.34 | -60.4% | COM NEW | 68557F209 |
| — | IMEDIA BRANDS INC | 21 | $14 | 0.0% | $0.67 | $6.16 | — | COM CL A | 452465206 |
| — | TIMBER PHARMACEUTICALS INC | 8 | $14 | 0.0% | $1.75 | $1.75 | — | COM NEW | 887080208 |
| — | COMPUTE HEALTH ACQUISITIN CO | 125 | $14 | 0.0% | $0.11 | $0.11 | — | *W EXP 01/25/202 | 204833115 |
| VTSI | VIRTRA INC | 3 | $14 | 0.0% | $4.67 * | $5.32 | -9.6% | COM PAR | 92827K301 |
| — | BK TECHNOLOGIES CORPORATION | 4 | $13 | 0.0% | $3.25 | $3.25 | — | COM | 05587G104 |
| — | SEASTAR MEDICAL HOLDING CORP | 3 | $12 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 81256L104 |
| FFBW | FFBW INC MD | 1 | $12 | 0.0% | $12.00 | $12.19 | -3.0% | COM | 30260M103 |
| BKKT/WS | BAKKT HOLDINGS INC | 100 | $11 | 0.0% | $0.11 | — | — | *W EXP 10/25/202 | 05759B115 |
| — | ADIT EDTECH ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | $9.91 | — | COMMON STOCK | 007024102 |
| — | FORTRESS CAPITAL ACQUISITION | 1 | $10 | 0.0% | $10.00 | — | — | SHS CL A | G36427105 |
| — | QUALIGEN THERAPEUTICS INC | 8 | $10 | 0.0% | $1.25 | $1.25 | — | COM NEW | 74754R202 |
| — | INFLECTION POINT ACQUSTN COR | 1 | $10 | 0.0% | $10.00 | $9.98 | — | UNIT 09/21/2026 | G47874105 |
| — | AEQUI ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | $10.08 | — | UNIT 11/30/2027 | 00775W201 |
| — | SCION TECH GROWTH II | 1 | $10 | 0.0% | $10.00 | — | — | CL A SHS | G31070108 |
| — | ARES ACQUISITION CORPORATION | 1 | $10 | 0.0% | $10.00 | $9.75 | — | COM CL A | G33032106 |
| — | TRACON PHARMACEUTICALS INC | 7 | $10 | 0.0% | $1.43 | $1.43 | — | COM NEW | 89237H209 |
| — | MORINGA ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | — | — | CL A SHS | G6S23K108 |
| — | LEO HLDGS CORP II | 1 | $10 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G5463R110 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1 | $10 | 0.0% | $10.00 | $10.13 | — | UNIT 99/99/9999 | 538086208 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1 | $10 | 0.0% | $10.00 | — | — | UNIT 06/10/2026 | 54141L209 |
| — | LONGBOARD PHARMACEUTICALS IN | 3 | $10 | 0.0% | $3.33 | — | — | COM | 54300N103 |
| CZOWF | CAZOO GROUP LTD | 1,284 | $10 | 0.0% | $0.01 | $1.56 | — | *W EXP 08/26/202 | G2007L113 |
| EQ | EQUILLIUM INC | 9 | $9 | 0.0% | $1.00 * | $2.89 | -44.5% | COM | 29446K106 |
| — | NUZEE INC | 1 | $9 | 0.0% | $9.00 | $9.00 | — | COM | 67073S307 |
| — | NOGIN INC | 11 | $8 | 0.0% | $0.73 | $0.73 | — | COM | 65528N105 |
| AUROW | AURORA INNOVATION INC | 62 | $8 | 0.0% | $0.13 | — | — | *W EXP 11/03/202 | 051774115 |
| AEYE | AUDIOEYE INC | 2 | $8 | 0.0% | $4.00 * | $15.45 | -67.9% | COM NEW | 050734201 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 166 | $7 | 0.0% | $0.04 | — | — | *W EXP 03/31/202 | G63290103 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 8 | $7 | 0.0% | $0.88 | — | — | COM NEW | 57630J304 |
| — | RESHAPE LIFESCIENCES INC | 1 | $7 | 0.0% | $7.00 | $7.00 | — | COM | 76090R200 |
| — | LM FDG AMER INC | 12 | $7 | 0.0% | $0.58 | $0.58 | — | COM | 502074404 |
| MDIA | MEDIACO HLDG INC | 6 | $7 | 0.0% | $1.17 * | $6.41 | -78.0% | CL A | 58450D104 |
| BIMI | BIMI INTERNATIONAL MEDICAL I | 6 | $7 | 0.0% | $1.17 * | $2.43 | 0.0% | COM NEW | 05552Q301 |
| — | WINDTREE THERAPEUTICS INC | 39 | $6 | 0.0% | $0.15 | $1.19 | — | COM | 97382D303 |
| — | FG FINANCIAL GROUP INC | 2 | $6 | 0.0% | $3.00 | $3.00 | — | COM | 30329Y106 |
| BXRXQ | BAUDAX BIO INC | 2 | $6 | 0.0% | $3.00 * | $5.99 | 0.0% | COM NEW | 07160F404 |
| — | EXELA TECHNOLOGIES INC | 2 | $6 | 0.0% | $3.00 | $3.00 | — | 6% CONV PFD SR B | 30162V607 |
| — | BIO-KEY INTL INC | 9 | $6 | 0.0% | $0.67 | $0.67 | — | COM NEW | 09060C408 |
| PETXQ | WAG GROUP CO | 2 | $6 | 0.0% | $3.00 * | $4.80 | -41.7% | COMMON STOCK | 93042P109 |
| — | ARTELO BIOSCIENCES INC | 162 | $6 | 0.0% | $0.04 | — | — | *W EXP 06/20/202 | 04301G128 |
| STAB | STATERA BIOPHARMA INC | 60 | $5 | 0.0% | $0.08 | $0.18 | -29.9% | COM | 857561104 |
| — | SIGMA ADDITIVE SOLUTIONS INC | 12 | $5 | 0.0% | $0.42 | $3.31 | — | COM | 826598500 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 4 | $5 | 0.0% | $1.25 * | $2.05 | -22.4% | ORDINARY SHARES | M74240108 |
| — | BIOAFFINITY TECHNOLOGIES INC | 3 | $5 | 0.0% | $1.67 | $1.67 | — | COMMON STOCK | 09076W109 |
| FATAQ | FAT BRANDS INC | 1 | $5 | 0.0% | $5.00 * | $4.35 | -28.0% | CLASS A COM | 30258N105 |
| — | NOVO INTEGRATED SCIENCES INC | 18 | $4 | 0.0% | $0.22 | $0.22 | — | COM NEW | 67011T201 |
| — | SHF HOLDINGS INC | 2 | $4 | 0.0% | $2.00 | $2.00 | — | CLASS A COM | 824430102 |
| — | IM CANNABIS CORP | 4 | $4 | 0.0% | $1.00 | $1.00 | — | COM | 44969Q307 |
| CARV | CARVER BANCORP INC | 1 | $4 | 0.0% | $4.00 | $4.08 | 0.0% | COM NEW | 146875604 |
| — | SCWORX CORP | 9 | $4 | 0.0% | $0.44 | $0.44 | — | COM | 78396V109 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 4 | $4 | 0.0% | $1.00 * | $1.30 | -11.7% | COM | 019170109 |
| — | MOBIQUITY TECHNOLOGIES INC | 8 | $4 | 0.0% | $0.50 | — | — | COM | 60743F508 |
| JRSH | JERASH HLDGS US INC | 1 | $4 | 0.0% | $4.00 * | $6.68 | -37.2% | COM | 47632P101 |
| — | LOGICMARK INC | 10 | $4 | 0.0% | $0.40 | $2.94 | — | COM NEW | 67091J404 |
| — | PROSPECTOR CAPITAL CORP | 151 | $3 | 0.0% | $0.02 | — | — | *W EXP 01/11/202 | G7273A113 |
| — | LYRA THERAPEUTICS INC | 1 | $3 | 0.0% | $3.00 | $3.00 | — | COM | 55234L105 |
| OPADW | OFFERPAD SOLUTIONS INC | 133 | $3 | 0.0% | $0.02 | $0.02 | — | *W EXP 09/01/202 | 67623L117 |
| — | BLACKBOXSTOCKS INC | 9 | $3 | 0.0% | $0.33 | $0.33 | — | COM NEW | 09229E204 |
| — | ASSURE HLDGS CORP | 13 | $3 | 0.0% | $0.23 | $1.91 | — | COM NEW | 04625J204 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 3 | $3 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 14159C103 |
| — | VIRIOS THERAPEUTICS INC | 11 | $3 | 0.0% | $0.27 | $4.53 | — | COM | 92829J104 |
| APCX | APPTECH PMTS CORP | 1 | $2 | 0.0% | $2.00 * | $0.92 | 0.0% | COM | 03834B309 |
| SPRC | SCISPARC LTD | 2 | $2 | 0.0% | $1.00 * | $3582.63 | -85.5% | COM | M82618105 |
| IMMX | IMMIX BIOPHARMA INC | 1 | $2 | 0.0% | $2.00 * | $2.19 | -39.0% | COM | 45258H106 |
| — | TRXADE HEALTH INC | 4 | $2 | 0.0% | $0.50 | $0.50 | — | COM NEW | 89846A207 |
| USEG | U S ENERGY CORP DEL | 1 | $2 | 0.0% | $2.00 * | $3.41 | -20.9% | COM | 911805307 |
| — | INMED PHARMACEUTICALS INC | 1 | $2 | 0.0% | $2.00 | $7.46 | — | COM NEW | 457637601 |
| ONFO | ONFOLIO HOLDINGS INC | 1 | $2 | 0.0% | $2.00 * | $1.35 | 0.0% | COM NEW | 68277K207 |
| — | BONE BIOLOGICS CORP | 10 | $2 | 0.0% | $0.20 | $0.20 | — | COM NEW | 098070303 |
| — | CLEARONE INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 18506U104 |
| LASE | LASER PHOTONICS CORP | 1 | $2 | 0.0% | $2.00 * | $2.58 | -1.5% | COM | 51807Q100 |
| — | NEUROBO PHARMACEUTICALS INC | 4 | $2 | 0.0% | $0.50 | $0.50 | — | COM NEW | 64132R206 |
| SIF | SIFCO INDS INC | 1 | $2 | 0.0% | $2.00 * | $6.52 | -56.4% | COM | 826546103 |
| ENSV | ENSERVCO CORP | 1 | $2 | 0.0% | $2.00 * | $1.57 | +33.3% | COM NEW | 29358Y201 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1 | $2 | 0.0% | $2.00 * | $8.63 | -71.3% | COM | 28617K101 |
| — | YIELD10 BIOSCIENCE INC | 1 | $2 | 0.0% | $2.00 | $12.54 | — | COM | 98585K862 |
| — | ENVERIC BIOSCIENCES INC | 1 | $2 | 0.0% | $2.00 | — | — | COM NEW | 29405E208 |
| — | FRESH TRACKS THERAPEUTICS IN | 1 | $2 | 0.0% | $2.00 | $2.30 | — | COM NEW | 10802T204 |
| — | ENGLOBAL CORP | 2 | $2 | 0.0% | $1.00 | $1.00 | — | COM | 293306106 |
| — | YOSHIHARU GLOBAL CO | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM CL A | 98740Y104 |
| — | XCEL BRANDS INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM NEW | 98400M101 |
| VIVE | VIVEVE MED INC | 2 | $1 | 0.0% | $0.50 | $2.52 | -80.0% | COM NEW | 92852W501 |
| WGSWW | SEMA4 HOLDINGS CORP | 66 | $1 | 0.0% | $0.02 | $2.15 | — | *W EXP 07/22/202 | 81663L119 |
| — | ORAGENICS INC | 9 | $1 | 0.0% | $0.11 | $0.11 | — | COM PAR | 684023302 |
| — | INNOVATIVE EYEWEAR INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM | 45791D109 |
| NCRA | NOCERA INC | 1 | $1 | 0.0% | $1.00 * | $1.37 | 0.0% | COM | 655186500 |
| — | PLUS THERAPEUTICS INC | 2 | $1 | 0.0% | $0.50 | $1.01 | — | COM NEW | 72941H400 |
| XPL | SOLITARIO ZINC CORP | 1 | $1 | 0.0% | $1.00 * | $0.69 | -17.8% | COM | 8342EP107 |
| — | COLOR STAR TECHNOLOGY CO LTD | 1 | $1 | 0.0% | $1.00 | $1.00 | — | SHS NEW | G2287A209 |
| — | PHOENIX MTR INC | 1 | $1 | 0.0% | $1.00 | $1.35 | — | COM NEW | 71910P203 |
| GDEVW | NEXTERS INC | 1 | $1 | 0.0% | $1.00 | — | — | *W EXP 08/26/202 | G6529J118 |
| IPM | PALTALK INC | 1 | $1 | 0.0% | $1.00 * | $1.49 | 0.0% | COM | 69764K106 |
| — | MOXIAN BVI INC | 1 | $0 | 0.0% | $0.00 | $5.57 | — | ORDINARY SHARES | G6S34K105 |
| UAMY | UNITED STATES ANTIMONY CORP | 1 | $0 | 0.0% | $0.00 | $0.39 | 0.0% | COM | 911549103 |
| BTCT | METEN HOLDING GROUP LTD | 1 | $0 | 0.0% | $0.00 | $1.39 | — | SHS NEW | G6055H148 |
| SBIG | SPRINGBIG HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $1.58 | -45.1% | COMMON STOCK | 85021Q108 |
| — | CEMTREX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15130G600 |
| — | PROTAGENIC THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74365N103 |
| — | EASTSIDE DISTILLING INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 277802302 |