Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $932.6B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 120,316,895 | $34.69B | 3.7% | $288.30 * | $156.42 | +59.5% | COM | 594918104 |
| AAPL | APPLE INC | 200,615,893 | $33.08B | 3.5% | $164.90 * | $113.24 | +28.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 136,416,181 | $14.09B | 1.5% | $103.29 * | $119.32 | -19.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 30,288,879 | $12.4B | 1.3% | $409.39 | $362.30 | — | TR UNIT | 78462F103 |
| V | VISA INC | 49,928,854 | $11.26B | 1.2% | $225.46 * | $127.72 | +70.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 100,840,769 | $10.46B | 1.1% | $103.73 * | $107.53 | -11.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 60,416,224 | $7.873B | 0.8% | $130.31 | $79.93 | +60.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 27,071,515 | $7.52B | 0.8% | $277.77 * | $17.34 | +24.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 69,068,696 | $7.183B | 0.8% | $104.00 * | $105.12 | -8.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 14,933,381 | $7.057B | 0.8% | $472.59 * | $318.62 | +43.5% | COM | 91324P102 |
| META | META PLATFORMS INC | 32,894,736 | $6.972B | 0.7% | $211.94 * | $168.75 | +0.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,887,102 | $6.758B | 0.7% | $308.77 | $230.04 | +34.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,588,545 | $6.679B | 0.7% | $576.37 * | $318.23 | +75.6% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 44,051,970 | $6.55B | 0.7% | $148.69 * | $105.55 | +26.2% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 17,309,775 | $6.51B | 0.7% | $376.07 | $315.08 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 40,003,520 | $6.201B | 0.7% | $155.00 * | $116.38 | +27.1% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 16,906,723 | $6.144B | 0.7% | $363.41 | $223.36 | +60.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 51,138,195 | $5.608B | 0.6% | $109.66 * | $63.37 | +58.1% | COM | 30231G102 |
| IEFA | ISHARES TR | 83,715,328 | $5.596B | 0.6% | $66.85 | $58.60 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 17,416,117 | $5.589B | 0.6% | $320.93 | $263.34 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 169,525,108 | $5.374B | 0.6% | $31.70 | $34.52 | -8.1% | COM | 90353T100 |
| HD | HOME DEPOT INC | 17,600,463 | $5.194B | 0.6% | $295.12 * | $195.39 | +45.7% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 20,476,689 | $5.161B | 0.6% | $252.04 * | $140.09 | +60.0% | COM | 235851102 |
| IWF | ISHARES TR | 20,999,447 | $5.131B | 0.6% | $244.33 | $150.63 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 31,216,702 | $5.093B | 0.5% | $163.16 * | $99.25 | +49.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 31,427,994 | $5.009B | 0.5% | $159.37 * | $92.11 | +50.0% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 67,035,610 | $4.949B | 0.5% | $73.83 | $82.11 | — | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 17,313,945 | $4.948B | 0.5% | $285.81 * | $176.17 | +48.4% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 11,877,337 | $4.883B | 0.5% | $411.08 | $298.09 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 78,696,341 | $4.882B | 0.5% | $62.03 * | $43.83 | +26.4% | COM | 191216100 |
| PEP | PEPSICO INC | 26,060,142 | $4.751B | 0.5% | $182.30 * | $117.66 | +34.9% | COM | 713448108 |
| IWD | ISHARES TR | 31,059,700 | $4.729B | 0.5% | $152.26 | $111.08 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 22,117,972 | $4.589B | 0.5% | $207.46 * | $239.24 | -27.1% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 44,698,535 | $4.476B | 0.5% | $100.13 | $111.62 | -11.8% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 8,571,732 | $4.259B | 0.5% | $496.87 * | $336.03 | +40.2% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 43,017,428 | $4.183B | 0.4% | $97.25 * | $60.01 | +44.9% | COM | 718172109 |
| LLY | LILLY ELI & CO | 12,143,459 | $4.17B | 0.4% | $343.42 * | $248.64 | +32.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 39,044,821 | $4.154B | 0.4% | $106.39 * | $64.53 | +52.9% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 29,098,508 | $4.019B | 0.4% | $138.11 | $102.62 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,003,270 | $3.855B | 0.4% | $385.37 * | $315.13 | +12.8% | COM | 00724F101 |
| CRM | SALESFORCE INC | 18,662,564 | $3.728B | 0.4% | $199.78 * | $145.24 | +14.9% | COM | 79466L302 |
| ABT | ABBOTT LABS | 36,671,733 | $3.713B | 0.4% | $101.26 | $72.49 | +38.0% | COM | 002824100 |
| AVGO | BROADCOM INC | 5,762,958 | $3.697B | 0.4% | $641.54 * | $39.57 | +45.5% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 46,781,142 | $3.606B | 0.4% | $77.08 * | $62.68 | +12.7% | COM | 65339F101 |
| NKE | NIKE INC | 29,262,043 | $3.589B | 0.4% | $122.64 * | $92.73 | +25.8% | CL B | 654106103 |
| IEMG | ISHARES INC | 73,343,535 | $3.578B | 0.4% | $48.79 | $47.89 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 12,420,523 | $3.473B | 0.4% | $279.61 * | $156.37 | +60.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 66,189,034 | $3.46B | 0.4% | $52.28 * | $34.82 | +28.8% | COM | 17275R102 |
| WMT | WALMART INC | 22,736,350 | $3.352B | 0.4% | $147.45 * | $35.30 | +29.7% | COM | 931142103 |
| NOW | SERVICENOW INC | 7,106,964 | $3.303B | 0.4% | $464.72 * | $42.65 | +104.2% | COM | 81762P102 |
| PFE | PFIZER INC | 80,649,429 | $3.29B | 0.4% | $40.80 * | $29.90 | +22.2% | COM | 717081103 |
| MELI | MERCADOLIBRE INC | 2,436,322 | $3.211B | 0.3% | $1318.06 * | $1132.85 | +0.4% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 66,878,673 | $3.206B | 0.3% | $47.94 * | $43.20 | +1.8% | CL A | 82509L107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,629,056 | $3.101B | 0.3% | $50.32 | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| AMGN | AMGEN INC | 12,810,797 | $3.097B | 0.3% | $241.75 * | $166.72 | +34.4% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 11,918,899 | $2.973B | 0.3% | $249.44 | $133.63 | — | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 27,805,952 | $2.958B | 0.3% | $106.37 | $123.95 | — | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 76,023,877 | $2.957B | 0.3% | $38.89 * | $34.70 | -5.8% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 103,256,319 | $2.953B | 0.3% | $28.60 * | $27.57 | +10.9% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,104,142 | $2.948B | 0.3% | $97.93 * | $64.81 | +42.4% | COM | 75513E101 |
| BSV | VANGUARD BD INDEX FDS | 37,327,743 | $2.855B | 0.3% | $76.49 | $81.54 | — | SHORT TRM BOND | 921937827 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,879,210 | $2.803B | 0.3% | $104.29 * | $98.22 | +2.1% | COM | 45866F104 |
| AGG | ISHARES TR | 26,013,184 | $2.592B | 0.3% | $99.64 | $107.94 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 13,542,629 | $2.588B | 0.3% | $191.12 * | $105.29 | +67.8% | COM | 438516106 |
| QCOM | QUALCOMM INC | 20,258,921 | $2.585B | 0.3% | $127.58 * | $107.94 | +7.8% | COM | 747525103 |
| SNOW | SNOWFLAKE INC | 16,082,212 | $2.481B | 0.3% | $154.29 * | $255.14 | -42.5% | CL A | 833445109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,764,049 | $2.396B | 0.3% | $222.63 * | $109.09 | +93.9% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 12,829,177 | $2.386B | 0.3% | $186.01 * | $140.73 | +14.7% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 5,036,349 | $2.381B | 0.3% | $472.73 * | $271.35 | +59.7% | COM | 539830109 |
| IWM | ISHARES TR | 13,116,836 | $2.34B | 0.3% | $178.40 | $168.18 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 31,270,495 | $2.324B | 0.2% | $74.31 | $65.84 | +14.2% | COM | 126650100 |
| SHY | ISHARES TR | 28,249,502 | $2.321B | 0.2% | $82.16 | $83.52 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 11,343,693 | $2.315B | 0.2% | $204.10 | $136.40 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,356,635 | $2.312B | 0.2% | $69.31 * | $52.49 | +17.2% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,641,576 | $2.292B | 0.2% | $93.02 | $75.97 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 21,739,247 | $2.264B | 0.2% | $104.13 * | $69.24 | +40.2% | COM | 855244109 |
| ETN | EATON CORP PLC | 13,012,437 | $2.23B | 0.2% | $171.34 * | $120.97 | +32.4% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,316,551 | $2.228B | 0.2% | $45.17 | $39.57 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,350,904 | $2.22B | 0.2% | $144.62 | $123.85 | — | S&P500 EQL WGT | 46137V357 |
| TTD | THE TRADE DESK INC | 35,319,575 | $2.151B | 0.2% | $60.91 * | $68.80 | -22.6% | COM CL A | 88339J105 |
| LOW | LOWES COS INC | 10,472,370 | $2.094B | 0.2% | $199.97 * | $139.42 | +37.9% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 8,459,547 | $2.094B | 0.2% | $247.54 * | $215.20 | +7.9% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 12,645,809 | $2.086B | 0.2% | $164.95 * | $108.41 | +47.6% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 54,590,494 | $2.07B | 0.2% | $37.91 * | $34.75 | -0.3% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 11,219,485 | $2.056B | 0.2% | $183.22 | $157.16 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 3,069,992 | $2.054B | 0.2% | $669.12 | $430.79 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 10,181,755 | $2.034B | 0.2% | $199.74 * | $71.65 | +18.3% | COM | 697435105 |
| BX | BLACKSTONE INC | 23,063,104 | $2.026B | 0.2% | $87.84 * | $53.86 | +50.7% | COM | 09260D107 |
| LIN | LINDE PLC | 5,639,605 | $2.005B | 0.2% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| T | AT&T INC | 104,130,276 | $2.005B | 0.2% | $19.25 * | $15.35 | +6.6% | COM | 00206R102 |
| DE | DEERE & CO | 4,839,331 | $1.998B | 0.2% | $412.88 * | $247.38 | +60.5% | COM | 244199105 |
| NET | CLOUDFLARE INC | 32,334,542 | $1.994B | 0.2% | $61.66 * | $77.50 | -29.4% | CL A COM | 18915M107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,291,248 | $1.991B | 0.2% | $40.40 | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| PLD | PROLOGIS INC. | 15,936,765 | $1.988B | 0.2% | $124.77 * | $90.99 | +23.0% | COM | 74340W103 |
| CPNG | COUPANG INC | 123,374,792 | $1.974B | 0.2% | $16.00 * | $29.39 | -47.3% | CL A | 22266T109 |
| IJR | ISHARES TR | 20,145,228 | $1.948B | 0.2% | $96.70 | $90.38 | — | CORE S&P SCP ETF | 464287804 |
| DASH | DOORDASH INC | 30,396,615 | $1.932B | 0.2% | $63.56 * | $141.19 | -59.4% | CL A | 25809K105 |
| ZTS | ZOETIS INC | 11,536,598 | $1.92B | 0.2% | $166.44 * | $109.82 | +44.8% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 20,585,416 | $1.913B | 0.2% | $92.92 * | $63.30 | +34.0% | COM | 68389X105 |
| NFLX | NETFLIX INC | 5,512,912 | $1.905B | 0.2% | $345.48 * | $30.96 | +6.9% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 23,713,305 | $1.858B | 0.2% | $78.36 * | $60.58 | +24.9% | COM | 872540109 |
| EFA | ISHARES TR | 25,634,903 | $1.833B | 0.2% | $71.52 | $67.85 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,864,691 | $1.818B | 0.2% | $131.09 * | $109.54 | +10.2% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 3,934,971 | $1.817B | 0.2% | $461.72 * | $350.54 | +26.1% | COM | 666807102 |
| UNP | UNION PAC CORP | 8,982,325 | $1.808B | 0.2% | $201.26 * | $155.68 | +21.7% | COM | 907818108 |
| IVW | ISHARES TR | 27,621,372 | $1.765B | 0.2% | $63.89 | $73.56 | — | S&P 500 GRWT ETF | 464287309 |
| AON | AON PLC | 5,579,997 | $1.759B | 0.2% | $315.29 * | $285.79 | +6.1% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 5,076,387 | $1.75B | 0.2% | $344.77 | $296.06 | +16.1% | COM | 78409V104 |
| IVE | ISHARES TR | 11,388,722 | $1.728B | 0.2% | $151.76 | $92.77 | — | S&P 500 VAL ETF | 464287408 |
| RPRX | ROYALTY PHARMA PLC | 47,350,458 | $1.706B | 0.2% | $36.03 * | $44.93 | -17.5% | SHS CLASS A | G7709Q104 |
| IJH | ISHARES TR | 6,806,700 | $1.703B | 0.2% | $250.16 | $157.65 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,971,505 | $1.69B | 0.2% | $154.01 | $94.56 | — | DIV APP ETF | 921908844 |
| ACWI | ISHARES TR | 18,185,590 | $1.658B | 0.2% | $91.16 | $86.49 | — | MSCI ACWI ETF | 464288257 |
| COP | CONOCOPHILLIPS | 16,686,249 | $1.655B | 0.2% | $99.21 | $71.95 | +38.3% | COM | 20825C104 |
| CCI | CROWN CASTLE INC | 12,350,740 | $1.653B | 0.2% | $133.84 * | $107.84 | +9.0% | COM | 22822V101 |
| RBLX | ROBLOX CORP | 36,737,705 | $1.652B | 0.2% | $44.98 * | $78.60 | -51.4% | CL A | 771049103 |
| GS | GOLDMAN SACHS GROUP INC | 5,042,313 | $1.649B | 0.2% | $327.11 | $254.31 | +27.3% | COM | 38141G104 |
| BA | BOEING CO | 7,733,035 | $1.643B | 0.2% | $212.43 * | $158.23 | +31.3% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 12,658,911 | $1.639B | 0.2% | $129.46 | $114.59 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,145,042 | $1.612B | 0.2% | $76.23 | $80.24 | — | SHRT TRM CORP BD | 92206C409 |
| TMUS | T-MOBILE US INC | 10,921,185 | $1.582B | 0.2% | $144.84 * | $113.37 | +23.5% | COM | 872590104 |
| BIL | SPDR SER TR | 17,052,466 | $1.566B | 0.2% | $91.82 | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XYZ | BLOCK INC | 22,546,805 | $1.548B | 0.2% | $68.65 * | $76.32 | -1.9% | CL A | 852234103 |
| EEM | ISHARES TR | 39,157,905 | $1.545B | 0.2% | $39.46 | $43.50 | — | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER CORP NEW | 7,515,025 | $1.536B | 0.2% | $204.34 * | $179.41 | +5.7% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 21,919,726 | $1.528B | 0.2% | $69.72 * | $47.75 | +28.0% | CL A | 609207105 |
| INTU | INTUIT | 3,416,837 | $1.523B | 0.2% | $445.83 * | $361.85 | +11.4% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 18,728,223 | $1.51B | 0.2% | $80.62 * | $80.89 | -7.9% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 6,582,876 | $1.506B | 0.2% | $228.84 | $142.24 | +62.1% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,200,083 | $1.49B | 0.2% | $98.01 * | $89.31 | -8.9% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES INC | 3,378,934 | $1.489B | 0.2% | $440.69 * | $373.82 | +13.5% | COM | 776696106 |
| INTC | INTEL CORP | 45,474,454 | $1.486B | 0.2% | $32.67 * | $35.11 | -21.6% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 5,170,389 | $1.476B | 0.2% | $285.47 * | $189.06 | +36.3% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 19,421,941 | $1.475B | 0.2% | $75.94 | $120.58 | -36.3% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 7,476,048 | $1.45B | 0.2% | $193.99 * | $135.41 | +16.8% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 5,646,217 | $1.442B | 0.2% | $255.47 * | $245.28 | +0.4% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 38,228,826 | $1.429B | 0.2% | $37.38 * | $40.28 | +0.5% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 4,974,481 | $1.429B | 0.2% | $287.21 * | $220.09 | +22.8% | COM | 009158106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,199,452 | $1.376B | 0.1% | $54.60 | $56.32 | — | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 16,123,299 | $1.339B | 0.1% | $83.04 | $89.23 | — | REAL ESTATE ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 16,107,544 | $1.336B | 0.1% | $82.97 * | $56.77 | +31.6% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 6,304,194 | $1.33B | 0.1% | $210.92 | $146.75 | — | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 10,748,726 | $1.32B | 0.1% | $122.83 * | $92.62 | +20.8% | COM | 038222105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,659,057 | $1.319B | 0.1% | $53.47 | $49.33 | — | ALLWRLD EX US | 922042775 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,817,420 | $1.318B | 0.1% | $40.16 | $30.15 | — | SHS | 33734H106 |
| ASML | ASML HOLDING N V | 1,895,638 | $1.29B | 0.1% | $680.71 | $588.53 | — | N Y REGISTRY SHS | N07059210 |
| ELV | ELEVANCE HEALTH INC | 2,762,441 | $1.27B | 0.1% | $459.81 | $360.35 | +26.3% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 13,920,001 | $1.267B | 0.1% | $90.99 * | $71.15 | +15.3% | COM | 025537101 |
| IEF | ISHARES TR | 12,425,833 | $1.232B | 0.1% | $99.12 | $102.09 | — | 7-10 YR TRSY BD | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 14,836,039 | $1.229B | 0.1% | $82.83 | $57.41 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 6,468,640 | $1.226B | 0.1% | $189.56 | $132.96 | — | SMALL CP ETF | 922908751 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,154,232 | $1.223B | 0.1% | $133.62 * | $161.68 | -29.2% | SHS | L8681T102 |
| VLO | VALERO ENERGY CORP | 8,718,116 | $1.217B | 0.1% | $139.60 * | $72.20 | +70.4% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 5,414,216 | $1.217B | 0.1% | $224.77 | $224.73 | -0.8% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 6,166,859 | $1.216B | 0.1% | $197.22 * | $140.29 | +21.6% | COM | 032654105 |
| MCO | MOODYS CORP | 3,899,702 | $1.193B | 0.1% | $306.02 * | $208.04 | +41.8% | COM | 615369105 |
| PDD | PDD HOLDINGS INC | 15,604,426 | $1.184B | 0.1% | $75.90 | $79.55 | — | SPONSORED ADS | 722304102 |
| SCHW | SCHWAB CHARLES CORP | 22,412,585 | $1.174B | 0.1% | $52.38 * | $61.33 | +14.5% | COM | 808513105 |
| TCOM | TRIP COM GROUP LTD | 30,781,622 | $1.16B | 0.1% | $37.67 | $31.73 | — | ADS | 89677Q107 |
| EL | LAUDER ESTEE COS INC | 4,678,830 | $1.153B | 0.1% | $246.46 * | $226.93 | +6.1% | CL A | 518439104 |
| USMV | ISHARES TR | 15,765,869 | $1.147B | 0.1% | $72.74 | $55.05 | — | MSCI USA MIN VOL | 46429B697 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,476,876 | $1.14B | 0.1% | $58.54 | $59.07 | — | SHORT TERM TREAS | 92206C102 |
| WM | WASTE MGMT INC DEL | 6,905,438 | $1.127B | 0.1% | $163.17 * | $121.22 | +20.7% | COM | 94106L109 |
| OTIS | OTIS WORLDWIDE CORP | 13,302,514 | $1.123B | 0.1% | $84.40 * | $71.61 | +10.2% | COM | 68902V107 |
| FISV | FISERV INC | 9,875,170 | $1.116B | 0.1% | $113.03 * | $99.93 | +10.1% | COM | 337738108 |
| XLI | SELECT SECTOR SPDR TR | 10,957,401 | $1.109B | 0.1% | $101.18 | $77.58 | — | SBI INT-INDS | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,302,440 | $1.098B | 0.1% | $332.62 | $278.73 | — | UT SER 1 | 78467X109 |
| ILMN | ILLUMINA INC | 4,715,676 | $1.097B | 0.1% | $232.55 * | $217.20 | -5.8% | COM | 452327109 |
| CDW | CDW CORP | 5,624,848 | $1.096B | 0.1% | $194.89 * | $176.74 | +7.1% | COM | 12514G108 |
| USFR | WISDOMTREE TR | 21,728,015 | $1.092B | 0.1% | $50.27 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| NOBL | PROSHARES TR | 11,939,951 | $1.089B | 0.1% | $91.24 | $68.80 | — | S&P 500 DV ARIST | 74348A467 |
| EMR | EMERSON ELEC CO | 12,460,735 | $1.086B | 0.1% | $87.14 * | $66.42 | +24.4% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 7,171,966 | $1.083B | 0.1% | $151.01 | $80.43 | — | TECHNOLOGY | 81369Y803 |
| HDB | HDFC BANK LTD | 16,150,120 | $1.077B | 0.1% | $66.67 | $59.40 | — | SPONSORED ADS | 40415F101 |
| TGT | TARGET CORP | 6,471,186 | $1.072B | 0.1% | $165.63 * | $138.40 | +7.4% | COM | 87612E106 |
| C | CITIGROUP INC | 22,807,789 | $1.069B | 0.1% | $46.89 * | $48.00 | -7.8% | COM NEW | 172967424 |
| MMM | 3M CO | 10,137,164 | $1.066B | 0.1% | $105.11 * | $101.53 | -16.4% | COM | 88579Y101 |
| EFX | EQUIFAX INC | 5,192,685 | $1.053B | 0.1% | $202.84 | $199.30 | +2.3% | COM | 294429105 |
| ITW | ILLINOIS TOOL WKS INC | 4,309,248 | $1.049B | 0.1% | $243.45 * | $180.28 | +20.7% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 32,331,628 | $1.039B | 0.1% | $32.15 | $24.77 | — | FINANCIAL | 81369Y605 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,296,703 | $1.029B | 0.1% | $59.51 | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,203,371 | $1.022B | 0.1% | $848.98 * | $45.19 | +21.2% | COM | 67103H107 |
| LQD | ISHARES TR | 9,310,606 | $1.021B | 0.1% | $109.61 | $123.56 | — | IBOXX INV CP ETF | 464287242 |
| MRSH | MARSH & MCLENNAN COS INC | 6,124,446 | $1.02B | 0.1% | $166.55 * | $139.00 | +14.6% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 20,331,461 | $1.017B | 0.1% | $50.03 * | $40.02 | +17.7% | COM | 101137107 |
| MPC | MARATHON PETE CORP | 7,544,094 | $1.017B | 0.1% | $134.83 * | $58.32 | +101.6% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS | 9,563,432 | $1.009B | 0.1% | $105.50 | $85.59 | — | HIGH DIV YLD | 921946406 |
| BKNG | BOOKING HOLDINGS INC | 376,739 | $999M | 0.1% | $2652.42 * | $2000.48 | +19.7% | COM | 09857L108 |
| O | REALTY INCOME CORP | 15,743,289 | $997M | 0.1% | $63.32 * | $51.58 | +6.9% | COM | 756109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,775,296 | $993M | 0.1% | $146.57 * | $146.15 | -6.8% | COM | 11133T103 |
| DUK | DUKE ENERGY CORP NEW | 10,148,319 | $979M | 0.1% | $96.47 * | $78.21 | +12.7% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 9,578,090 | $979M | 0.1% | $102.18 | $152.77 | — | SPONSORED ADS | 01609W102 |
| — | ARISTA NETWORKS INC | 5,755,415 | $966M | 0.1% | $167.86 | $127.46 | — | COM | 040413106 |
| DG | DOLLAR GEN CORP NEW | 4,588,005 | $966M | 0.1% | $210.46 | $202.79 | +4.6% | COM | 256677105 |
| BILL | BILL HOLDINGS INC | 11,850,218 | $962M | 0.1% | $81.14 * | $176.44 | -47.4% | COM | 090043100 |
| SHV | ISHARES TR | 8,659,436 | $957M | 0.1% | $110.50 | $110.56 | — | SHORT TREAS BD | 464288679 |
| ECL | ECOLAB INC | 5,746,930 | $951M | 0.1% | $165.53 * | $159.24 | -5.2% | COM | 278865100 |
| IWP | ISHARES TR | 10,432,411 | $950M | 0.1% | $91.05 | $100.67 | — | RUS MD CP GR ETF | 464287481 |
| IBN | ICICI BANK LIMITED | 43,937,401 | $948M | 0.1% | $21.58 | $14.19 | — | ADR | 45104G104 |
| ITOT | ISHARES TR | 10,458,367 | $947M | 0.1% | $90.55 | $78.19 | — | CORE S&P TTL STK | 464287150 |
| CI | THE CIGNA GROUP | 3,700,858 | $946M | 0.1% | $255.53 * | $234.38 | +17.8% | COM | 125523100 |
| COWZ | PACER FDS TR | 20,106,308 | $944M | 0.1% | $46.95 | $45.60 | — | US CASH COWS 100 | 69374H881 |
| GRAB | GRAB HOLDINGS LIMITED | 313,140,585 | $943M | 0.1% | $3.01 * | $7.56 | -56.1% | CLASS A ORD | G4124C109 |
| DGRO | ISHARES TR | 18,783,500 | $939M | 0.1% | $49.99 | $40.60 | — | CORE DIV GRWTH | 46434V621 |
| PGR | PROGRESSIVE CORP | 6,473,363 | $926M | 0.1% | $143.06 * | $93.40 | +34.9% | COM | 743315103 |
| — | SHAW COMMUNICATIONS INC | 30,938,510 | $925M | 0.1% | $29.91 | $28.60 | — | CL B CONV | 82028K200 |
| MINT | PIMCO ETF TR | 9,273,905 | $920M | 0.1% | $99.25 | $100.93 | — | ENHAN SHRT MA AC | 72201R833 |
| IWN | ISHARES TR | 6,680,687 | $915M | 0.1% | $137.02 | $107.83 | — | RUS 2000 VAL ETF | 464287630 |
| TIP | ISHARES TR | 8,275,279 | $912M | 0.1% | $110.25 | $120.73 | — | TIPS BD ETF | 464287176 |
| HUM | HUMANA INC | 1,868,919 | $907M | 0.1% | $485.46 | $417.69 | +14.5% | COM | 444859102 |
| — | LAM RESEARCH CORP | 1,701,223 | $902M | 0.1% | $530.12 | $430.15 | — | COM | 512807108 |
| AZN | ASTRAZENECA PLC | 12,952,048 | $899M | 0.1% | $69.41 | $63.59 | — | SPONSORED ADR | 046353108 |
| EWJ | ISHARES INC | 15,315,262 | $899M | 0.1% | $58.69 | $58.14 | — | MSCI JPN ETF NEW | 46434G822 |
| ET | ENERGY TRANSFER L P | 72,055,096 | $899M | 0.1% | $12.47 | $12.08 | — | COM UT LTD PTN | 29273V100 |
| CL | COLGATE PALMOLIVE CO | 11,888,999 | $893M | 0.1% | $75.15 * | $68.45 | +1.7% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 2,996,298 | $879M | 0.1% | $293.45 * | $230.60 | +17.3% | COM | 773903109 |
| EOG | EOG RES INC | 7,613,443 | $873M | 0.1% | $114.63 * | $95.10 | +14.9% | COM | 26875P101 |
| IAU | ISHARES GOLD TR | 23,321,341 | $872M | 0.1% | $37.37 | $33.94 | — | ISHARES NEW | 464285204 |
| AGL | AGILON HEALTH INC | 36,617,578 | $870M | 0.1% | $23.75 * | $26.10 | -14.2% | COM | 00857U107 |
| APH | AMPHENOL CORP NEW | 10,525,584 | $860M | 0.1% | $81.72 * | $31.73 | +21.3% | CL A | 032095101 |
| QUAL | ISHARES TR | 6,901,171 | $856M | 0.1% | $124.07 | $106.23 | — | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 7,155,531 | $838M | 0.1% | $117.18 | $91.31 | — | SELECT DIVID ETF | 464287168 |
| STZ | CONSTELLATION BRANDS INC | 3,708,709 | $838M | 0.1% | $225.89 * | $194.27 | +8.6% | CL A | 21036P108 |
| IWS | ISHARES TR | 7,868,834 | $836M | 0.1% | $106.20 | $70.05 | — | RUS MDCP VAL ETF | 464287473 |
| FPE | FIRST TR EXCH TRADED FD III | 52,298,512 | $835M | 0.1% | $15.96 | $19.03 | — | PFD SECS INC ETF | 33739E108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,529,134 | $825M | 0.1% | $60.95 | $56.42 | — | FTSE EUROPE ETF | 922042874 |
| MO | ALTRIA GROUP INC | 18,440,659 | $823M | 0.1% | $44.62 * | $33.83 | +7.3% | COM | 02209S103 |
| STE | STERIS PLC | 4,240,540 | $811M | 0.1% | $191.28 | $190.28 | -1.0% | SHS USD | G8473T100 |
| MU | MICRON TECHNOLOGY INC | 13,405,461 | $809M | 0.1% | $60.34 * | $56.99 | +1.4% | COM | 595112103 |
| IUSG | ISHARES TR | 9,052,057 | $804M | 0.1% | $88.77 | $76.30 | — | CORE S&P US GWT | 464287671 |
| CB | CHUBB LIMITED | 4,108,194 | $798M | 0.1% | $194.18 * | $155.75 | +30.2% | COM | H1467J104 |
| DOW | DOW INC | 14,483,785 | $794M | 0.1% | $54.82 * | $42.18 | +12.1% | COM | 260557103 |
| GE | GENERAL ELECTRIC CO | 8,161,084 | $780M | 0.1% | $95.60 * | $56.40 | +16.9% | COM NEW | 369604301 |
| SLB | SCHLUMBERGER LTD | 15,713,386 | $772M | 0.1% | $49.10 | $40.85 | +20.9% | COM STK | 806857108 |
| MAR | MARRIOTT INTL INC NEW | 4,644,199 | $771M | 0.1% | $166.04 * | $128.29 | +26.1% | CL A | 571903202 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,112,305 | $762M | 0.1% | $54.01 * | $48.18 | +6.4% | COM | 61174X109 |
| VTIP | VANGUARD MALVERN FDS | 15,902,340 | $760M | 0.1% | $47.82 | $49.73 | — | STRM INFPROIDX | 922020805 |
| MRNA | MODERNA INC | 4,950,573 | $760M | 0.1% | $153.58 * | $104.44 | +58.0% | COM | 60770K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,024,141 | $756M | 0.1% | $83.78 * | $63.18 | +17.6% | COM | 595017104 |
| MCK | MCKESSON CORP | 2,119,207 | $755M | 0.1% | $356.05 | $245.96 | +44.8% | COM | 58155Q103 |
| VRSK | VERISK ANALYTICS INC | 3,917,357 | $752M | 0.1% | $191.86 * | $174.57 | +1.8% | COM | 92345Y106 |
| HYG | ISHARES TR | 9,936,804 | $751M | 0.1% | $75.55 | $82.02 | — | IBOXX HI YD ETF | 464288513 |
| REGN | REGENERON PHARMACEUTICALS | 912,276 | $750M | 0.1% | $821.67 * | $556.86 | +34.7% | COM | 75886F107 |
| XLP | SELECT SECTOR SPDR TR | 10,010,618 | $748M | 0.1% | $74.71 | $68.77 | — | SBI CONS STPLS | 81369Y308 |
| IQV | IQVIA HLDGS INC | 3,730,337 | $742M | 0.1% | $198.89 * | $167.65 | +27.5% | COM | 46266C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,353,061 | $741M | 0.1% | $315.07 * | $251.86 | +19.1% | COM | 92532F100 |
| WRB | BERKLEY W R CORP | 11,824,998 | $736M | 0.1% | $62.26 * | $43.18 | -3.7% | COM | 084423102 |
| TFX | TELEFLEX INCORPORATED | 2,891,657 | $732M | 0.1% | $253.31 * | $228.73 | +3.6% | COM | 879369106 |
| NVO | NOVO-NORDISK A S | 4,602,716 | $732M | 0.1% | $159.14 | $109.84 | — | ADR | 670100205 |
| MBB | ISHARES TR | 7,700,663 | $729M | 0.1% | $94.73 | $103.70 | — | MBS ETF | 464288588 |
| XLU | SELECT SECTOR SPDR TR | 10,630,981 | $720M | 0.1% | $67.69 | $65.91 | — | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 23,798,842 | $713M | 0.1% | $29.94 | $29.46 | +0.0% | COM | 126408103 |
| FDX | FEDEX CORP | 3,098,018 | $708M | 0.1% | $228.49 * | $175.19 | +8.8% | COM | 31428X106 |
| IT | GARTNER INC | 2,167,068 | $706M | 0.1% | $325.77 | $292.27 | +13.1% | COM | 366651107 |
| AMP | AMERIPRISE FINL INC | 2,296,325 | $704M | 0.1% | $306.50 * | $210.38 | +49.5% | COM | 03076C106 |
| — | ACTIVISION BLIZZARD INC | 8,207,540 | $702M | 0.1% | $85.59 | $71.89 | — | COM | 00507V109 |
| SRE | SEMPRA | 4,612,201 | $697M | 0.1% | $151.16 * | $52.62 | +32.6% | COM | 816851109 |
| VGT | VANGUARD WORLD FDS | 1,802,761 | $695M | 0.1% | $385.47 | $129.88 | — | INF TECH ETF | 92204A702 |
| GIS | GENERAL MLS INC | 8,124,441 | $694M | 0.1% | $85.46 * | $54.58 | +31.8% | COM | 370334104 |
| EXC | EXELON CORP | 16,488,679 | $691M | 0.1% | $41.89 * | $28.88 | +29.5% | COM | 30161N101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,423,587 | $690M | 0.1% | $47.87 | $51.39 | — | FST LOW OPPT EFT | 33739Q200 |
| PSX | PHILLIPS 66 | 6,803,519 | $690M | 0.1% | $101.38 * | $66.51 | +37.8% | COM | 718546104 |
| SDY | SPDR SER TR | 5,547,648 | $686M | 0.1% | $123.71 | $86.52 | — | S&P DIVID ETF | 78464A763 |
| HSY | HERSHEY CO | 2,697,031 | $686M | 0.1% | $254.41 * | $176.33 | +23.2% | COM | 427866108 |
| FCX | FREEPORT-MCMORAN INC | 16,673,688 | $682M | 0.1% | $40.91 * | $24.70 | +61.9% | CL B | 35671D857 |
| URI | UNITED RENTALS INC | 1,722,888 | $682M | 0.1% | $395.76 * | $194.98 | +109.1% | COM | 911363109 |
| NUE | NUCOR CORP | 4,339,827 | $670M | 0.1% | $154.47 | $90.78 | +67.8% | COM | 670346105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,966,531 | $668M | 0.1% | $111.97 * | $91.74 | +11.1% | COM | 828806109 |
| MKL | MARKEL CORP | 522,078 | $667M | 0.1% | $1277.41 * | $1235.46 | +7.5% | COM | 570535104 |
| DEO | DIAGEO PLC | 3,676,682 | $666M | 0.1% | $181.18 | $152.04 | — | SPON ADR NEW | 25243Q205 |
| MET | METLIFE INC | 11,426,299 | $662M | 0.1% | $57.94 * | $43.15 | +43.2% | COM | 59156R108 |
| SO | SOUTHERN CO | 9,396,347 | $654M | 0.1% | $69.58 * | $53.47 | +13.5% | COM | 842587107 |
| IUSB | ISHARES TR | 14,014,664 | $647M | 0.1% | $46.15 | $50.80 | — | CORE TOTAL USD | 46434V613 |
| IWO | ISHARES TR | 2,845,375 | $645M | 0.1% | $226.82 | $207.21 | — | RUS 2000 GRW ETF | 464287648 |
| CME | CME GROUP INC | 3,369,081 | $645M | 0.1% | $191.52 * | $163.12 | -0.7% | COM | 12572Q105 |
| VBR | VANGUARD INDEX FDS | 4,045,805 | $642M | 0.1% | $158.76 | $119.75 | — | SM CP VAL ETF | 922908611 |
| CHWY | CHEWY INC | 17,160,735 | $641M | 0.1% | $37.38 * | $47.53 | -12.9% | CL A | 16679L109 |
| EQIX | EQUINIX INC | 887,843 | $640M | 0.1% | $721.04 * | $609.67 | +8.6% | COM | 29444U700 |
| ULTA | ULTA BEAUTY INC | 1,162,701 | $634M | 0.1% | $545.67 * | $361.41 | +42.0% | COM | 90384S303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,907,341 | $634M | 0.1% | $80.22 | $91.05 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 12,535,941 | $634M | 0.1% | $50.54 | $60.97 | — | ISHS 1-5YR INVS | 464288646 |
| F | FORD MTR CO DEL | 49,898,986 | $629M | 0.1% | $12.60 * | $9.54 | +7.0% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 4,674,884 | $627M | 0.1% | $134.22 * | $104.92 | +10.8% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 365,036 | $624M | 0.1% | $1708.29 * | $26.09 | +20.4% | COM | 169656105 |
| AZO | AUTOZONE INC | 252,087 | $620M | 0.1% | $2458.16 | $1612.03 | +51.3% | COM | 053332102 |
| CG | CARLYLE GROUP INC | 19,894,480 | $618M | 0.1% | $31.06 * | $30.93 | -2.8% | COM | 14316J108 |
| XBI | SPDR SER TR | 8,107,276 | $618M | 0.1% | $76.21 | $93.16 | — | S&P BIOTECH | 78464A870 |
| NVST | ENVISTA HOLDINGS CORPORATION | 15,005,773 | $613M | 0.1% | $40.88 * | $35.08 | +8.4% | COM | 29415F104 |
| MUB | ISHARES TR | 5,658,381 | $610M | 0.1% | $107.74 | $111.38 | — | NATIONAL MUN ETF | 464288414 |
| NVS | NOVARTIS AG | 6,614,466 | $609M | 0.1% | $92.00 | $85.03 | — | SPONSORED ADR | 66987V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,889,671 | $607M | 0.1% | $210.09 * | $143.59 | +31.7% | COM | 127387108 |
| JCI | JOHNSON CTLS INTL PLC | 10,072,959 | $607M | 0.1% | $60.22 | $49.69 | +22.2% | SHS | G51502105 |
| A | AGILENT TECHNOLOGIES INC | 4,367,313 | $604M | 0.1% | $138.34 * | $119.23 | +20.1% | COM | 00846U101 |
| VICI | VICI PPTYS INC | 18,415,188 | $601M | 0.1% | $32.62 * | $26.00 | +8.1% | COM | 925652109 |
| PH | PARKER-HANNIFIN CORP | 1,779,449 | $598M | 0.1% | $336.11 * | $234.40 | +36.6% | COM | 701094104 |
| TXG | 10X GENOMICS INC | 10,520,691 | $587M | 0.1% | $55.79 * | $89.21 | -47.7% | CL A COM | 88025U109 |
| SCHD | SCHWAB STRATEGIC TR | 7,976,178 | $584M | 0.1% | $73.16 | $67.40 | — | US DIVIDEND EQ | 808524797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,269,962 | $582M | 0.1% | $458.41 | $370.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 2,518,727 | $575M | 0.1% | $228.21 * | $179.91 | +21.0% | COM | 369550108 |
| IYW | ISHARES TR | 6,184,187 | $574M | 0.1% | $92.81 | $85.69 | — | U.S. TECH ETF | 464287721 |
| IUSV | ISHARES TR | 7,716,658 | $569M | 0.1% | $73.78 | $59.32 | — | CORE S&P US VLU | 464287663 |
| VOE | VANGUARD INDEX FDS | 4,245,030 | $569M | 0.1% | $134.07 | $95.52 | — | MCAP VL IDXVIP | 922908512 |
| RSG | REPUBLIC SVCS INC | 4,202,698 | $568M | 0.1% | $135.22 * | $109.02 | +12.9% | COM | 760759100 |
| GBIL | GOLDMAN SACHS ETF TR | 5,671,528 | $568M | 0.1% | $100.14 | $99.96 | — | ACCES TREASURY | 381430529 |
| HCA | HCA HEALTHCARE INC | 2,151,748 | $567M | 0.1% | $263.68 * | $197.49 | +25.6% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,841,362 | $566M | 0.1% | $82.73 * | $87.38 | -10.0% | COM | 28176E108 |
| CSL | CARLISLE COS INC | 2,493,911 | $564M | 0.1% | $226.07 * | $241.01 | -2.5% | COM | 142339100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,945,814 | $564M | 0.1% | $191.31 * | $154.34 | +19.7% | COM | 363576109 |
| MS | MORGAN STANLEY | 6,390,693 | $561M | 0.1% | $87.80 * | $74.12 | +14.4% | COM NEW | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,204 | $561M | 0.1% | $465600.00 | $351921.60 | +32.7% | CL A | 084670108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 22,647,664 | $560M | 0.1% | $24.71 * | $50.65 | -49.3% | COMMON STOCK | 98980F104 |
| LSTR | LANDSTAR SYS INC | 3,106,190 | $557M | 0.1% | $179.26 | $160.95 | — | COM | 515098101 |
| OXY | OCCIDENTAL PETE CORP | 8,853,348 | $553M | 0.1% | $62.43 * | $43.37 | +36.4% | COM | 674599105 |
| HAL | HALLIBURTON CO | 17,407,093 | $551M | 0.1% | $31.64 * | $30.14 | +15.0% | COM | 406216101 |
| AFL | AFLAC INC | 8,513,912 | $549M | 0.1% | $64.52 | $48.02 | +33.8% | COM | 001055102 |
| SE | SEA LTD | 6,296,804 | $545M | 0.1% | $86.55 | $137.49 | — | SPONSORD ADS | 81141R100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,462,238 | $544M | 0.1% | $72.94 | $56.67 | — | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,119,105 | $544M | 0.1% | $44.87 | $43.02 | — | RISNG DIVD ACHIV | 33738R506 |
| VTEB | VANGUARD MUN BD FDS | 10,710,106 | $543M | 0.1% | $50.66 | $53.26 | — | TAX EXEMPT BD | 922907746 |
| PRU | PRUDENTIAL FINL INC | 6,524,471 | $540M | 0.1% | $82.74 | $66.10 | +25.1% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 3,148,842 | $540M | 0.1% | $171.41 | $143.45 | +19.9% | COM | 89417E109 |
| BRO | BROWN & BROWN INC | 9,399,208 | $540M | 0.1% | $57.42 | $56.50 | -0.1% | COM | 115236101 |
| PSA | PUBLIC STORAGE | 1,780,084 | $538M | 0.1% | $302.14 * | $201.43 | +29.4% | COM | 74460D109 |
| LNG | CHENIERE ENERGY INC | 3,409,316 | $537M | 0.1% | $157.60 * | $105.15 | +43.6% | COM NEW | 16411R208 |
| BEKE | KE HLDGS INC | 28,518,149 | $537M | 0.1% | $18.84 | $19.44 | — | SPONSORED ADS | 482497104 |
| CTVA | CORTEVA INC | 8,900,043 | $537M | 0.1% | $60.31 | $43.45 | +36.1% | COM | 22052L104 |
| WMB | WILLIAMS COS INC | 17,964,798 | $536M | 0.1% | $29.86 * | $22.45 | +20.9% | COM | 969457100 |
| BAX | BAXTER INTL INC | 13,022,319 | $528M | 0.1% | $40.56 * | $66.55 | -40.8% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 7,357,995 | $528M | 0.1% | $71.77 * | $26.32 | +8.9% | COM | 26614N102 |
| GM | GENERAL MTRS CO | 14,365,731 | $527M | 0.1% | $36.68 | $37.18 | -1.4% | COM | 37045V100 |
| SHEL | SHELL PLC | 9,121,232 | $525M | 0.1% | $57.54 | $53.88 | — | SPON ADS | 780259305 |
| GOVT | ISHARES TR | 22,409,784 | $524M | 0.1% | $23.38 | $25.47 | — | US TREAS BD ETF | 46429B267 |
| DLTR | DOLLAR TREE INC | 3,648,115 | $524M | 0.1% | $143.55 | $134.56 | +7.8% | COM | 256746108 |
| USB | US BANCORP DEL | 14,497,986 | $523M | 0.1% | $36.05 * | $38.51 | +0.3% | COM NEW | 902973304 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,993,020 | $520M | 0.1% | $261.07 | $272.22 | -4.1% | CL A | 78410G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,028,809 | $519M | 0.1% | $25.90 | $29.03 | — | COM | 293792107 |
| BIDU | BAIDU INC | 3,424,979 | $517M | 0.1% | $150.92 | $149.86 | — | SPON ADR REP A | 056752108 |
| XLB | SELECT SECTOR SPDR TR | 6,365,305 | $513M | 0.1% | $80.66 | $71.63 | — | SBI MATERIALS | 81369Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,458,675 | $513M | 0.1% | $93.89 * | $59.48 | +28.2% | SHS - A - | N53745100 |
| ABNB | AIRBNB INC | 4,119,177 | $512M | 0.1% | $124.40 * | $154.27 | -26.0% | COM CL A | 009066101 |
| DOCS | DOXIMITY INC | 15,801,022 | $512M | 0.1% | $32.38 * | $53.66 | -38.2% | CL A | 26622P107 |
| EFV | ISHARES TR | 10,519,840 | $511M | 0.1% | $48.53 | $48.63 | — | EAFE VALUE ETF | 464288877 |
| NSC | NORFOLK SOUTHN CORP | 2,401,649 | $509M | 0.1% | $212.00 * | $202.22 | +7.2% | COM | 655844108 |
| VXUS | VANGUARD STAR FDS | 9,217,432 | $509M | 0.1% | $55.21 | $54.29 | — | VG TL INTL STK F | 921909768 |
| AME | AMETEK INC | 3,495,652 | $508M | 0.1% | $145.33 * | $121.33 | +14.9% | COM | 031100100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,118,773 | $507M | 0.1% | $62.40 | $54.30 | — | S&P500 LOW VOL | 46138E354 |
| RACE | FERRARI N V | 1,862,135 | $505M | 0.1% | $270.94 * | $164.14 | +55.6% | COM | N3167Y103 |
| KRE | SPDR SER TR | 11,358,688 | $498M | 0.1% | $43.86 | $48.12 | — | S&P REGL BKG | 78464A698 |
| DLR | DIGITAL RLTY TR INC | 5,059,105 | $497M | 0.1% | $98.31 * | $106.89 | -10.8% | COM | 253868103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,552,103 | $497M | 0.1% | $75.90 | $72.91 | — | S&P500 PUR VAL | 46137V258 |
| AIG | AMERICAN INTL GROUP INC | 9,870,565 | $497M | 0.1% | $50.36 * | $49.26 | +11.0% | COM NEW | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 9,769,979 | $494M | 0.1% | $50.61 | $39.04 | +29.5% | COM | 25179M103 |
| IEX | IDEX CORP | 2,129,337 | $492M | 0.1% | $231.03 * | $204.67 | +6.9% | COM | 45167R104 |
| DDOG | DATADOG INC | 6,766,404 | $492M | 0.1% | $72.66 | $98.58 | -25.5% | CL A COM | 23804L103 |
| PNC | PNC FINL SVCS GROUP INC | 3,829,982 | $487M | 0.1% | $127.10 * | $127.81 | +5.3% | COM | 693475105 |
| DXCM | DEXCOM INC | 4,173,669 | $485M | 0.1% | $116.18 * | $82.31 | +36.0% | COM | 252131107 |
| LKQ | LKQ CORP | 8,496,921 | $482M | 0.1% | $56.76 * | $46.63 | +11.3% | COM | 501889208 |
| TT | TRANE TECHNOLOGIES PLC | 2,618,996 | $482M | 0.1% | $183.98 * | $123.28 | +42.7% | SHS | G8994E103 |
| BP | BP PLC | 12,638,447 | $480M | 0.1% | $37.94 | $32.60 | — | SPONSORED ADR | 055622104 |
| GDDY | GODADDY INC | 6,168,341 | $479M | 0.1% | $77.72 | $75.48 | +2.3% | CL A | 380237107 |
| IJK | ISHARES TR | 6,681,447 | $478M | 0.1% | $71.51 | $95.52 | — | S&P MC 400GR ETF | 464287606 |
| ATR | APTARGROUP INC | 4,027,634 | $476M | 0.1% | $118.19 * | $99.63 | +9.8% | COM | 038336103 |
| LULU | LULULEMON ATHLETICA INC | 1,300,042 | $473M | 0.1% | $364.19 * | $250.33 | +25.2% | COM | 550021109 |
| — | UNILEVER PLC | 9,115,649 | $473M | 0.1% | $51.93 | $48.78 | — | SPON ADR NEW | 904767704 |
| FANG | DIAMONDBACK ENERGY INC | 3,499,759 | $473M | 0.1% | $135.17 * | $90.91 | +36.1% | COM | 25278X109 |
| IWR | ISHARES TR | 6,762,915 | $473M | 0.1% | $69.92 | $70.27 | — | RUS MID CAP ETF | 464287499 |
| TDG | TRANSDIGM GROUP INC | 639,385 | $471M | 0.1% | $737.05 * | $481.93 | +26.7% | COM | 893641100 |
| ARMK | ARAMARK | 13,161,190 | $471M | 0.1% | $35.80 * | $26.41 | +3.9% | COM | 03852U106 |
| BALL | BALL CORP | 8,533,098 | $470M | 0.1% | $55.11 * | $64.96 | -17.9% | COM | 058498106 |
| IDEV | ISHARES TR | 7,762,702 | $469M | 0.1% | $60.47 | $54.70 | — | CORE MSCI INTL | 46435G326 |
| IDXX | IDEXX LABS INC | 935,699 | $468M | 0.1% | $500.08 * | $398.40 | +20.1% | COM | 45168D104 |
| EFG | ISHARES TR | 4,987,631 | $467M | 0.1% | $93.68 | $90.12 | — | EAFE GRWTH ETF | 464288885 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,464,155 | $466M | 0.0% | $72.08 | $74.46 | — | VNG RUS2000IDX | 92206C664 |
| SNPS | SYNOPSYS INC | 1,206,180 | $466M | 0.0% | $386.25 * | $275.83 | +29.5% | COM | 871607107 |
| ROST | ROSS STORES INC | 4,373,392 | $464M | 0.0% | $106.13 * | $94.71 | +14.9% | COM | 778296103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,826,514 | $464M | 0.0% | $79.66 * | $54.82 | +35.7% | COM | 039483102 |
| FTNT | FORTINET INC | 6,978,900 | $464M | 0.0% | $66.46 * | $54.43 | +4.4% | COM | 34959E109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,978,713 | $461M | 0.0% | $92.69 * | $91.53 | -2.1% | CL A | 099502106 |
| APO | APOLLO GLOBAL MGMT INC | 7,264,470 | $459M | 0.0% | $63.16 | $60.15 | +6.0% | COM | 03769M106 |
| — | DISCOVER FINL SVCS | 4,630,130 | $458M | 0.0% | $98.84 | $85.47 | — | COM | 254709108 |
| NEM | NEWMONT CORP | 9,335,170 | $458M | 0.0% | $49.02 * | $48.02 | -6.7% | COM | 651639106 |
| XLY | SELECT SECTOR SPDR TR | 3,059,534 | $458M | 0.0% | $149.54 | $118.26 | — | SBI CONS DISCR | 81369Y407 |
| TFC | TRUIST FINL CORP | 13,405,383 | $457M | 0.0% | $34.10 * | $39.02 | -4.4% | COM | 89832Q109 |
| FXI | ISHARES TR | 15,460,653 | $457M | 0.0% | $29.53 | $31.05 | — | CHINA LG-CAP ETF | 464287184 |
| KR | KROGER CO | 9,240,603 | $456M | 0.0% | $49.37 * | $42.64 | +0.6% | COM | 501044101 |
| WELL | WELLTOWER INC | 6,355,303 | $456M | 0.0% | $71.69 * | $64.32 | +5.4% | COM | 95040Q104 |
| CMI | CUMMINS INC | 1,899,439 | $454M | 0.0% | $238.88 * | $171.50 | +32.9% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,301,806 | $452M | 0.0% | $196.24 * | $198.26 | -3.1% | COM | 502431109 |
| TFI | SPDR SER TR | 9,646,584 | $452M | 0.0% | $46.82 | $49.78 | — | NUVEEN BLMBRG MU | 78468R721 |
| SYY | SYSCO CORP | 5,824,334 | $450M | 0.0% | $77.23 * | $69.54 | +1.6% | COM | 871829107 |
| VV | VANGUARD INDEX FDS | 2,392,843 | $447M | 0.0% | $186.81 | $102.01 | — | LARGE CAP ETF | 922908637 |
| CFG | CITIZENS FINL GROUP INC | 14,666,020 | $445M | 0.0% | $30.37 * | $28.40 | +21.0% | COM | 174610105 |
| IJJ | ISHARES TR | 4,324,405 | $444M | 0.0% | $102.77 | $100.22 | — | S&P MC 400VL ETF | 464287705 |
| GSLC | GOLDMAN SACHS ETF TR | 5,462,509 | $444M | 0.0% | $81.22 | $57.88 | — | ACTIVEBETA US LG | 381430503 |
| FAST | FASTENAL CO | 8,221,356 | $443M | 0.0% | $53.94 * | $22.43 | +6.5% | COM | 311900104 |
| IWB | ISHARES TR | 1,957,109 | $441M | 0.0% | $225.23 | $190.35 | — | RUS 1000 ETF | 464287622 |
| GLW | CORNING INC | 12,488,406 | $441M | 0.0% | $35.28 * | $27.76 | +15.7% | COM | 219350105 |
| — | APTIV PLC | 3,900,009 | $438M | 0.0% | $112.19 | $103.32 | — | SHS | G6095L109 |
| CACI | CACI INTL INC | 1,469,792 | $435M | 0.0% | $296.28 | $288.34 | +2.2% | CL A | 127190304 |
| ON | ON SEMICONDUCTOR CORP | 5,250,515 | $432M | 0.0% | $82.32 * | $59.55 | +27.6% | COM | 682189105 |
| KLAC | KLA CORP | 1,076,999 | $430M | 0.0% | $399.17 * | $276.80 | +38.5% | COM NEW | 482480100 |
| SNY | SANOFI | 7,890,643 | $429M | 0.0% | $54.42 | $48.52 | — | SPONSORED ADR | 80105N105 |
| IGV | ISHARES TR | 1,404,527 | $428M | 0.0% | $304.70 | $310.90 | — | EXPANDED TECH | 464287515 |
| — | TE CONNECTIVITY LTD | 3,258,285 | $427M | 0.0% | $131.15 | $110.40 | — | SHS | H84989104 |
| PAYX | PAYCHEX INC | 3,722,190 | $427M | 0.0% | $114.59 * | $97.77 | +6.7% | COM | 704326107 |
| IYR | ISHARES TR | 5,021,996 | $426M | 0.0% | $84.90 | $93.17 | — | U.S. REAL ES ETF | 464287739 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,281,788 | $424M | 0.0% | $129.20 * | $115.80 | +5.6% | COM | 98956P102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,919,030 | $424M | 0.0% | $26.63 | $23.31 | — | NO AMER ENERGY | 33738D101 |
| YUM | YUM BRANDS INC | 3,201,317 | $423M | 0.0% | $132.08 * | $94.68 | +28.6% | COM | 988498101 |
| OKE | ONEOK INC NEW | 6,643,216 | $422M | 0.0% | $63.54 * | $41.48 | +38.2% | COM | 682680103 |
| POOL | POOL CORP | 1,230,301 | $421M | 0.0% | $342.44 | $335.41 | +1.6% | COM | 73278L105 |
| LII | LENNOX INTL INC | 1,676,576 | $421M | 0.0% | $251.28 * | $235.49 | +3.9% | COM | 526107107 |
| ADSK | AUTODESK INC | 2,020,511 | $421M | 0.0% | $208.16 | $206.75 | -0.4% | COM | 052769106 |
| VXF | VANGUARD INDEX FDS | 2,999,205 | $420M | 0.0% | $140.20 | $122.67 | — | EXTEND MKT ETF | 922908652 |
| IEI | ISHARES TR | 3,557,575 | $419M | 0.0% | $117.65 | $121.89 | — | 3 7 YR TREAS BD | 464288661 |
| KHC | KRAFT HEINZ CO | 10,755,723 | $416M | 0.0% | $38.67 * | $34.36 | -0.5% | COM | 500754106 |
| CARR | CARRIER GLOBAL CORPORATION | 9,068,240 | $415M | 0.0% | $45.75 * | $33.47 | +28.8% | COM | 14448C104 |
| CAH | CARDINAL HEALTH INC | 5,438,090 | $411M | 0.0% | $75.50 * | $54.13 | +32.1% | COM | 14149Y108 |
| RPM | RPM INTL INC | 4,673,605 | $408M | 0.0% | $87.24 | $92.49 | -5.3% | COM | 749685103 |
| PCAR | PACCAR INC | 5,558,302 | $407M | 0.0% | $73.20 * | $54.29 | +18.1% | COM | 693718108 |
| MSCI | MSCI INC | 725,817 | $406M | 0.0% | $559.69 * | $397.78 | +28.6% | COM | 55354G100 |
| XYL | XYLEM INC | 3,871,742 | $405M | 0.0% | $104.70 * | $94.25 | +7.1% | COM | 98419M100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,692,000 | $404M | 0.0% | $34.58 | $48.32 | — | COM | 931427108 |
| VHT | VANGUARD WORLD FDS | 1,693,209 | $404M | 0.0% | $238.46 | $173.29 | — | HEALTH CAR ETF | 92204A504 |
| SHM | SPDR SER TR | 8,481,481 | $403M | 0.0% | $47.55 | $48.91 | — | NUVEEN BLMBRG SH | 78468R739 |
| JBHT | HUNT J B TRANS SVCS INC | 2,294,604 | $403M | 0.0% | $175.46 | $167.53 | +5.4% | COM | 445658107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,403,679 | $402M | 0.0% | $42.75 | $33.08 | — | NASDAQ CYB ETF | 33734X846 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,417,388 | $402M | 0.0% | $62.63 * | $63.84 | -8.4% | COM | 74275K108 |
| VBK | VANGUARD INDEX FDS | 1,855,554 | $402M | 0.0% | $216.41 | $169.26 | — | SML CP GRW ETF | 922908595 |
| HXL | HEXCEL CORP NEW | 5,870,382 | $401M | 0.0% | $68.25 | $57.04 | +18.9% | COM | 428291108 |
| VOT | VANGUARD INDEX FDS | 2,051,417 | $400M | 0.0% | $194.89 | $105.65 | — | MCAP GR IDXVIP | 922908538 |
| MSI | MOTOROLA SOLUTIONS INC | 1,391,369 | $398M | 0.0% | $286.13 * | $200.94 | +27.1% | COM NEW | 620076307 |
| GWW | GRAINGER W W INC | 576,871 | $397M | 0.0% | $688.81 * | $437.73 | +42.0% | COM | 384802104 |
| FND | FLOOR & DECOR HLDGS INC | 4,027,347 | $396M | 0.0% | $98.22 * | $85.46 | +5.1% | CL A | 339750101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,754,887 | $392M | 0.0% | $142.42 * | $139.84 | +12.9% | COM | 008252108 |
| GLBE | GLOBAL E ONLINE LTD | 12,125,329 | $391M | 0.0% | $32.23 * | $29.03 | -5.6% | SHS | M5216V106 |
| IJS | ISHARES TR | 4,160,280 | $389M | 0.0% | $93.59 | $94.17 | — | SP SMCP600VL ETF | 464287879 |
| — | PIONEER NAT RES CO | 1,902,094 | $388M | 0.0% | $204.24 | $190.01 | — | COM | 723787107 |
| ARKK | ARK ETF TR | 9,610,538 | $388M | 0.0% | $40.34 | $68.05 | — | INNOVATION ETF | 00214Q104 |
| WEX | WEX INC | 2,098,283 | $386M | 0.0% | $183.89 | $159.46 | +14.2% | COM | 96208T104 |
| PFF | ISHARES TR | 12,341,696 | $385M | 0.0% | $31.22 | $36.75 | — | PFD AND INCM SEC | 464288687 |
| STT | STATE STR CORP | 5,075,587 | $384M | 0.0% | $75.69 | $65.08 | +17.0% | COM | 857477103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,171,308 | $384M | 0.0% | $92.09 | $76.87 | — | TT WRLD ST ETF | 922042742 |
| SU | SUNCOR ENERGY INC NEW | 12,343,021 | $383M | 0.0% | $31.05 * | $26.05 | +11.9% | COM | 867224107 |
| ED | CONSOLIDATED EDISON INC | 3,971,554 | $380M | 0.0% | $95.67 * | $75.68 | +12.1% | COM | 209115104 |
| IOT | SAMSARA INC | 19,146,891 | $378M | 0.0% | $19.72 * | $16.28 | -2.6% | COM CL A | 79589L106 |
| IBB | ISHARES TR | 2,922,806 | $378M | 0.0% | $129.16 | $144.97 | — | ISHARES BIOTECH | 464287556 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,573,010 | $377M | 0.0% | $57.41 | $52.44 | +7.5% | COM NEW | 457985208 |
| — | VMWARE INC | 3,017,338 | $377M | 0.0% | $124.85 | $119.21 | — | CL A COM | 928563402 |
| FIS | FIDELITY NATL INFORMATION SV | 6,933,262 | $377M | 0.0% | $54.33 * | $97.92 | -38.3% | COM | 31620M106 |
| GLOB | GLOBANT S A | 2,284,387 | $375M | 0.0% | $164.01 | $133.50 | +22.4% | COM | L44385109 |
| COR | AMERISOURCEBERGEN CORP | 2,335,319 | $374M | 0.0% | $160.11 * | $122.48 | +26.2% | COM | 03073E105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,284,795 | $373M | 0.0% | $45.08 | $29.89 | — | DORSEY WRT 5 ETF | 33738R605 |
| SONY | SONY GROUP CORPORATION | 4,108,938 | $372M | 0.0% | $90.65 | $61.82 | — | SPONSORED ADR | 835699307 |
| NXPI | NXP SEMICONDUCTORS N V | 1,997,005 | $372M | 0.0% | $186.48 * | $144.27 | +16.9% | COM | N6596X109 |
| AMLP | ALPS ETF TR | 9,617,615 | $372M | 0.0% | $38.65 | $30.49 | — | ALERIAN MLP | 00162Q452 |
| DLB | DOLBY LABORATORIES INC | 4,324,588 | $369M | 0.0% | $85.42 * | $66.50 | +15.4% | COM CL A | 25659T107 |
| TROW | PRICE T ROWE GROUP INC | 3,271,925 | $369M | 0.0% | $112.90 * | $95.79 | +3.9% | COM | 74144T108 |
| VEEV | VEEVA SYS INC | 1,999,786 | $368M | 0.0% | $183.79 * | $110.43 | +54.5% | CL A COM | 922475108 |
| — | DCP MIDSTREAM LP | 8,801,273 | $367M | 0.0% | $41.72 | $34.51 | — | COM UT LTD PTN | 23311P100 |
| PPG | PPG INDS INC | 2,744,978 | $367M | 0.0% | $133.58 * | $115.13 | +5.2% | COM | 693506107 |
| — | CANADIAN PAC RY LTD | 4,762,859 | $366M | 0.0% | $76.94 | $74.62 | — | COM | 13645T100 |
| IXUS | ISHARES TR | 5,914,823 | $366M | 0.0% | $61.95 | $58.51 | — | CORE MSCI TOTAL | 46432F834 |
| MTB | M & T BK CORP | 3,063,403 | $366M | 0.0% | $119.57 * | $142.25 | -7.6% | COM | 55261F104 |
| IJT | ISHARES TR | 3,311,420 | $364M | 0.0% | $109.94 | $117.19 | — | S&P SML 600 GWT | 464287887 |
| EIX | EDISON INTL | 5,151,389 | $364M | 0.0% | $70.59 * | $52.15 | +13.5% | COM | 281020107 |
| MRVL | MARVELL TECHNOLOGY INC | 8,392,526 | $363M | 0.0% | $43.30 * | $48.96 | -14.9% | COM | 573874104 |
| BIIB | BIOGEN INC | 1,305,851 | $363M | 0.0% | $278.03 | $252.47 | +9.6% | COM | 09062X103 |
| MOAT | VANECK ETF TRUST | 4,906,149 | $362M | 0.0% | $73.83 | $50.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| SEIC | SEI INVTS CO | 6,250,636 | $360M | 0.0% | $57.55 | $53.62 | +7.6% | COM | 784117103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,005,738 | $360M | 0.0% | $357.61 * | $487.65 | -23.4% | CL A | 16119P108 |
| KWEB | KRANESHARES TR | 11,510,261 | $359M | 0.0% | $31.19 | $36.24 | — | CSI CHI INTERNET | 500767306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,444,658 | $358M | 0.0% | $146.49 * | $106.83 | +30.0% | COM | 030420103 |
| CEG | CONSTELLATION ENERGY CORP | 4,557,800 | $358M | 0.0% | $78.50 | $56.59 | +39.7% | COM | 21037T109 |
| PULS | PGIM ETF TR | 7,220,254 | $356M | 0.0% | $49.30 | $49.47 | — | PGIM ULTRA SH BD | 69344A107 |
| MAA | MID-AMER APT CMNTYS INC | 2,350,078 | $355M | 0.0% | $151.04 * | $145.82 | -2.9% | COM | 59522J103 |
| EA | ELECTRONIC ARTS INC | 2,943,124 | $354M | 0.0% | $120.45 * | $124.16 | -6.9% | COM | 285512109 |
| ESGU | ISHARES TR | 3,909,222 | $354M | 0.0% | $90.45 | $86.74 | — | ESG AWR MSCI USA | 46435G425 |
| DAL | DELTA AIR LINES INC DEL | 10,065,881 | $352M | 0.0% | $34.92 * | $37.52 | -3.8% | COM NEW | 247361702 |
| PTON | PELOTON INTERACTIVE INC | 30,970,933 | $351M | 0.0% | $11.34 * | $28.37 | -57.6% | CL A COM | 70614W100 |
| ALL | ALLSTATE CORP | 3,169,313 | $351M | 0.0% | $110.81 * | $109.16 | +8.2% | COM | 020002101 |
| GPC | GENUINE PARTS CO | 2,098,563 | $351M | 0.0% | $167.31 * | $107.97 | +43.5% | COM | 372460105 |
| CNC | CENTENE CORP DEL | 5,545,437 | $351M | 0.0% | $63.21 * | $74.27 | -4.4% | COM | 15135B101 |
| BK | BANK NEW YORK MELLON CORP | 7,664,985 | $348M | 0.0% | $45.44 | $40.38 | +10.8% | COM | 064058100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 227,561 | $348M | 0.0% | $1530.21 | $1192.10 | +26.0% | COM | 592688105 |
| SGOV | ISHARES TR | 3,460,054 | $348M | 0.0% | $100.58 | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| SUB | ISHARES TR | 3,324,238 | $348M | 0.0% | $104.68 | $105.94 | — | SHRT NAT MUN ETF | 464288158 |
| KMI | KINDER MORGAN INC DEL | 19,821,474 | $347M | 0.0% | $17.51 * | $14.13 | +7.9% | COM | 49456B101 |
| CHH | CHOICE HOTELS INTL INC | 2,957,847 | $347M | 0.0% | $117.19 | $116.23 | +0.1% | COM | 169905106 |
| XOP | SPDR SER TR | 2,716,506 | $347M | 0.0% | $127.59 | $100.27 | — | S&P OILGAS EXP | 78468R556 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,688,829 | $344M | 0.0% | $35.50 | $32.08 | — | SHS | 336917109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,602,748 | $343M | 0.0% | $23.49 | $24.44 | — | FST TR GLB FD | 33739H101 |
| VNLA | JANUS DETROIT STR TR | 7,181,740 | $343M | 0.0% | $47.75 | $49.46 | — | HENDRSN SHRT ETF | 47103U886 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,797,491 | $343M | 0.0% | $90.24 * | $77.01 | +10.8% | COM | 198516106 |
| GDX | VANECK ETF TRUST | 10,555,852 | $341M | 0.0% | $32.35 | $26.22 | — | GOLD MINERS ETF | 92189F106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,447,775 | $340M | 0.0% | $62.45 * | $52.30 | +5.0% | COM | 744573106 |
| BIV | VANGUARD BD INDEX FDS | 4,429,342 | $340M | 0.0% | $76.74 | $83.56 | — | INTERMED TERM | 921937819 |
| AVB | AVALONBAY CMNTYS INC | 2,018,078 | $339M | 0.0% | $168.06 * | $162.97 | -5.8% | COM | 053484101 |
| DSI | ISHARES TR | 4,330,741 | $338M | 0.0% | $77.99 | $83.89 | — | MSCI KLD400 SOC | 464288570 |
| SAP | SAP SE | 2,664,140 | $337M | 0.0% | $126.55 | $97.13 | — | SPON ADR | 803054204 |
| TRMB | TRIMBLE INC | 6,422,684 | $337M | 0.0% | $52.42 | $57.30 | -6.9% | COM | 896239100 |
| XEL | XCEL ENERGY INC | 4,975,608 | $336M | 0.0% | $67.44 * | $57.01 | +6.9% | COM | 98389B100 |
| ESGD | ISHARES TR | 4,664,123 | $335M | 0.0% | $71.84 | $67.14 | — | ESG AW MSCI EAFE | 46435G516 |
| TSCO | TRACTOR SUPPLY CO | 1,425,190 | $335M | 0.0% | $235.04 * | $34.91 | +24.0% | COM | 892356106 |
| SOXX | ISHARES TR | 750,617 | $334M | 0.0% | $444.67 | $320.58 | — | ISHARES SEMICDTR | 464287523 |
| WDAY | WORKDAY INC | 1,612,107 | $333M | 0.0% | $206.54 * | $149.10 | +22.0% | CL A | 98138H101 |
| PAYC | PAYCOM SOFTWARE INC | 1,093,008 | $332M | 0.0% | $304.01 * | $326.34 | -9.6% | COM | 70432V102 |
| TD | TORONTO DOMINION BK ONT | 5,547,132 | $332M | 0.0% | $59.90 * | $64.78 | -0.3% | COM NEW | 891160509 |
| ALGN | ALIGN TECHNOLOGY INC | 993,561 | $332M | 0.0% | $334.14 * | $327.82 | -10.0% | COM | 016255101 |
| FICO | FAIR ISAAC CORP | 469,833 | $330M | 0.0% | $702.69 * | $444.46 | +49.7% | COM | 303250104 |
| D | DOMINION ENERGY INC | 5,892,361 | $329M | 0.0% | $55.91 * | $62.09 | -18.5% | COM | 25746U109 |
| MORN | MORNINGSTAR INC | 1,621,162 | $329M | 0.0% | $203.03 * | $225.63 | -2.6% | COM | 617700109 |
| EGP | EASTGROUP PPTYS INC | 1,986,636 | $328M | 0.0% | $165.32 | $148.51 | — | COM | 277276101 |
| GPN | GLOBAL PMTS INC | 3,114,927 | $328M | 0.0% | $105.24 | $127.81 | -17.7% | COM | 37940X102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,002,707 | $328M | 0.0% | $65.51 | $71.75 | — | LONG TERM TREAS | 92206C847 |
| RF | REGIONS FINANCIAL CORP NEW | 17,615,972 | $327M | 0.0% | $18.56 * | $16.01 | +18.9% | COM | 7591EP100 |
| EMN | EASTMAN CHEM CO | 3,874,335 | $327M | 0.0% | $84.34 * | $81.56 | -6.2% | COM | 277432100 |
| CPRT | COPART INC | 4,334,590 | $326M | 0.0% | $75.21 * | $29.49 | +15.3% | COM | 217204106 |
| FE | FIRSTENERGY CORP | 8,123,176 | $325M | 0.0% | $40.06 * | $30.52 | +17.4% | COM | 337932107 |
| — | PARAMOUNT GLOBAL | 14,549,132 | $325M | 0.0% | $22.31 | $34.37 | — | CLASS B COM | 92556H206 |
| INFY | INFOSYS LTD | 18,548,229 | $323M | 0.0% | $17.44 | $17.85 | — | SPONSORED ADR | 456788108 |
| GTLB | GITLAB INC | 9,388,578 | $322M | 0.0% | $34.29 * | $57.44 | -23.5% | CLASS A COM | 37637K108 |
| COF | CAPITAL ONE FINL CORP | 3,344,209 | $322M | 0.0% | $96.16 * | $103.04 | -3.2% | COM | 14040H105 |
| STLD | STEEL DYNAMICS INC | 2,840,693 | $321M | 0.0% | $113.06 | $64.24 | +73.1% | COM | 858119100 |
| VIGI | VANGUARD WHITEHALL FDS | 4,357,867 | $321M | 0.0% | $73.68 | $70.77 | — | INTL DVD ETF | 921946810 |
| RY | ROYAL BK CDA SUSTAINABL | 3,335,696 | $319M | 0.0% | $95.58 * | $91.61 | +8.2% | COM | 780087102 |
| BURL | BURLINGTON STORES INC | 1,575,416 | $318M | 0.0% | $202.10 * | $170.41 | +28.2% | COM | 122017106 |
| LEN | LENNAR CORP | 3,015,398 | $317M | 0.0% | $105.11 * | $68.92 | +34.5% | CL A | 526057104 |
| HPQ | HP INC | 10,750,197 | $316M | 0.0% | $29.35 * | $25.22 | +2.0% | COM | 40434L105 |
| — | HESS CORP | 2,383,823 | $315M | 0.0% | $132.34 | $89.82 | — | COM | 42809H107 |
| CTAS | CINTAS CORP | 681,079 | $315M | 0.0% | $462.68 * | $88.69 | +21.2% | COM | 172908105 |
| HDV | ISHARES TR | 3,098,442 | $315M | 0.0% | $101.66 | $88.95 | — | CORE HIGH DV ETF | 46429B663 |
| CAG | CONAGRA BRANDS INC | 8,321,685 | $313M | 0.0% | $37.56 * | $28.34 | +12.7% | COM | 205887102 |
| DOV | DOVER CORP | 2,044,812 | $311M | 0.0% | $151.94 * | $119.77 | +18.3% | COM | 260003108 |
| MGM | MGM RESORTS INTERNATIONAL | 6,993,120 | $311M | 0.0% | $44.42 * | $31.36 | +32.5% | COM | 552953101 |
| — | TOTALENERGIES SE | 5,247,083 | $310M | 0.0% | $59.05 | $50.46 | — | SPONSORED ADS | 89151E109 |
| FITB | FIFTH THIRD BANCORP | 11,598,945 | $309M | 0.0% | $26.64 * | $29.53 | -0.4% | COM | 316773100 |
| SPSB | SPDR SER TR | 10,400,189 | $308M | 0.0% | $29.63 | $29.80 | — | PORTFOLIO SHORT | 78464A474 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,833,815 | $308M | 0.0% | $45.06 | $50.96 | — | TCW OPPORTUNIS | 33740F805 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 901,364 | $307M | 0.0% | $340.84 * | $114.03 | +44.5% | COM | 679580100 |
| MGK | VANGUARD WORLD FD | 1,500,735 | $307M | 0.0% | $204.51 | $128.95 | — | MEGA GRWTH IND | 921910816 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,595,763 | $307M | 0.0% | $85.30 | $80.53 | — | S&P 500 GARP ETF | 46137V431 |
| NU | NU HLDGS LTD | 63,952,129 | $304M | 0.0% | $4.76 * | $6.67 | -33.1% | ORD SHS CL A | G6683N103 |
| WEC | WEC ENERGY GROUP INC | 3,201,149 | $303M | 0.0% | $94.79 * | $78.04 | +7.1% | COM | 92939U106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,039,486 | $302M | 0.0% | $59.96 | $62.66 | — | INTER TERM TREAS | 92206C706 |
| DHI | D R HORTON INC | 3,091,035 | $302M | 0.0% | $97.69 * | $63.88 | +45.2% | COM | 23331A109 |
| GGG | GRACO INC | 4,133,407 | $302M | 0.0% | $73.01 * | $61.38 | +8.9% | COM | 384109104 |
| BHP | BHP GROUP LTD | 4,751,346 | $301M | 0.0% | $63.41 | $57.58 | — | SPONSORED ADS | 088606108 |
| CNQ | CANADIAN NAT RES LTD | 5,436,317 | $301M | 0.0% | $55.35 * | $21.76 | +15.7% | COM | 136385101 |
| ALB | ALBEMARLE CORP | 1,361,125 | $301M | 0.0% | $221.04 * | $196.00 | +20.3% | COM | 012653101 |
| XRAY | DENTSPLY SIRONA INC | 7,633,785 | $300M | 0.0% | $39.28 * | $38.58 | -4.8% | COM | 24906P109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,012,597 | $299M | 0.0% | $14.22 | $16.32 | — | OPTIMUM YIELD | 46090F100 |
| VRSN | VERISIGN INC | 1,406,893 | $297M | 0.0% | $211.33 * | $189.76 | +7.7% | COM | 92343E102 |
| XLC | SELECT SECTOR SPDR TR | 5,109,928 | $296M | 0.0% | $57.97 | $57.26 | — | COMMUNICATION | 81369Y852 |
| DGRW | WISDOMTREE TR | 4,730,231 | $295M | 0.0% | $62.34 | $44.98 | — | US QTLY DIV GRT | 97717X669 |
| SPYV | SPDR SER TR | 7,216,285 | $294M | 0.0% | $40.72 | $35.57 | — | PRTFLO S&P500 VL | 78464A508 |
| XME | SPDR SER TR | 5,514,555 | $293M | 0.0% | $53.16 | $43.64 | — | S&P METALS MNG | 78464A755 |
| JD | JD.COM INC | 6,663,456 | $292M | 0.0% | $43.89 | $60.82 | — | SPON ADR CL A | 47215P106 |
| KEX | KIRBY CORP | 4,195,633 | $292M | 0.0% | $69.70 | $66.57 | +3.5% | COM | 497266106 |
| FDS | FACTSET RESH SYS INC | 701,063 | $291M | 0.0% | $415.09 * | $375.82 | +7.6% | COM | 303075105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,626,982 | $291M | 0.0% | $62.89 | $86.50 | — | VNG RUS1000GRW | 92206C680 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,131,184 | $290M | 0.0% | $56.58 * | $41.59 | +32.6% | CL A | 499049104 |
| NTES | NETEASE INC | 3,280,918 | $290M | 0.0% | $88.44 | $98.23 | — | SPONSORED ADS | 64110W102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,376,964 | $289M | 0.0% | $66.12 * | $73.71 | -20.9% | ORD SHS | G7997R103 |
| FCN | FTI CONSULTING INC | 1,463,707 | $289M | 0.0% | $197.35 * | $164.90 | +5.4% | COM | 302941109 |
| WAB | WABTEC | 2,839,185 | $287M | 0.0% | $101.06 | $89.41 | +12.4% | COM | 929740108 |
| — | BLACK KNIGHT INC | 4,960,582 | $286M | 0.0% | $57.56 | $62.01 | — | COM | 09215C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,075,091 | $285M | 0.0% | $137.26 * | $167.19 | -30.8% | CL A | 22788C105 |
| CMS | CMS ENERGY CORP | 4,632,852 | $284M | 0.0% | $61.38 * | $55.75 | +0.6% | COM | 125896100 |
| BN | BROOKFIELD CORP | 8,715,335 | $284M | 0.0% | $32.59 * | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| SCZ | ISHARES TR | 4,767,953 | $284M | 0.0% | $59.51 | $57.20 | — | EAFE SML CP ETF | 464288273 |
| GFL | GFL ENVIRONMENTAL INC | 8,225,097 | $283M | 0.0% | $34.44 * | $30.61 | +2.7% | SUB VTG SHS | 36168Q104 |
| AFRM | AFFIRM HLDGS INC | 25,125,209 | $283M | 0.0% | $11.27 * | $45.31 | -72.2% | COM CL A | 00827B106 |
| SPYG | SPDR SER TR | 5,109,671 | $283M | 0.0% | $55.36 | $48.00 | — | PRTFLO S&P500 GW | 78464A409 |
| JNK | SPDR SER TR | 3,044,243 | $283M | 0.0% | $92.82 | $97.32 | — | BLOOMBERG HIGH Y | 78468R622 |
| ENPH | ENPHASE ENERGY INC | 1,339,121 | $282M | 0.0% | $210.28 * | $185.51 | +16.8% | COM | 29355A107 |
| ES | EVERSOURCE ENERGY | 3,593,656 | $281M | 0.0% | $78.26 * | $65.47 | +5.9% | COM | 30040W108 |
| COIN | COINBASE GLOBAL INC | 4,161,132 | $281M | 0.0% | $67.57 * | $223.18 | -73.2% | COM CL A | 19260Q107 |
| AES | AES CORP | 11,633,910 | $280M | 0.0% | $24.08 * | $18.60 | +20.2% | COM | 00130H105 |
| W | WAYFAIR INC | 8,149,495 | $280M | 0.0% | $34.34 * | $173.91 | -74.5% | CL A | 94419L101 |
| BLKB | BLACKBAUD INC | 4,030,517 | $279M | 0.0% | $69.30 * | $56.87 | +5.3% | COM | 09227Q100 |
| DECK | DECKERS OUTDOOR CORP | 620,479 | $279M | 0.0% | $449.55 * | $56.02 | +24.8% | COM | 243537107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,724,696 | $279M | 0.0% | $161.48 * | $147.88 | +14.8% | COM | 49338L103 |
| — | ENDEAVOR GROUP HLDGS INC | 11,615,880 | $278M | 0.0% | $23.93 | $27.87 | — | CL A COM | 29260Y109 |
| MKC | MCCORMICK & CO INC | 3,329,025 | $277M | 0.0% | $83.21 * | $79.29 | -10.3% | COM NON VTG | 579780206 |
| WTM | WHITE MTNS INS GROUP LTD | 200,899 | $277M | 0.0% | $1377.49 * | $1334.53 | +7.5% | COM | G9618E107 |
| EBAY | EBAY INC. | 6,212,938 | $276M | 0.0% | $44.37 * | $50.16 | -13.6% | COM | 278642103 |
| NDSN | NORDSON CORP | 1,235,540 | $275M | 0.0% | $222.26 | $216.67 | +1.8% | COM | 655663102 |
| CLX | CLOROX CO DEL | 1,726,604 | $273M | 0.0% | $158.24 * | $135.66 | +0.4% | COM | 189054109 |
| IR | INGERSOLL RAND INC | 4,673,696 | $272M | 0.0% | $58.18 * | $45.81 | +22.7% | COM | 45687V106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,914,408 | $270M | 0.0% | $140.87 | $121.16 | +15.2% | COM | 43300A203 |
| TYL | TYLER TECHNOLOGIES INC | 756,972 | $268M | 0.0% | $354.64 * | $342.74 | -5.1% | COM | 902252105 |
| CHD | CHURCH & DWIGHT CO INC | 3,013,266 | $266M | 0.0% | $88.41 * | $78.15 | +3.2% | COM | 171340102 |
| IWV | ISHARES TR | 1,131,333 | $266M | 0.0% | $235.41 | $202.83 | — | RUSSELL 3000 ETF | 464287689 |
| RIO | RIO TINTO PLC | 3,863,764 | $265M | 0.0% | $68.60 | $72.64 | — | SPONSORED ADR | 767204100 |
| — | ANSYS INC | 786,582 | $262M | 0.0% | $332.80 | $268.77 | — | COM | 03662Q105 |
| CASY | CASEYS GEN STORES INC | 1,207,196 | $261M | 0.0% | $216.46 | $217.78 | -1.2% | COM | 147528103 |
| MOS | MOSAIC CO NEW | 5,694,697 | $261M | 0.0% | $45.88 * | $37.01 | +20.3% | COM | 61945C103 |
| WAT | WATERS CORP | 843,053 | $261M | 0.0% | $309.63 * | $306.26 | +5.6% | COM | 941848103 |
| PWR | QUANTA SVCS INC | 1,560,180 | $260M | 0.0% | $166.64 * | $105.54 | +45.1% | COM | 74762E102 |
| LUV | SOUTHWEST AIRLS CO | 7,987,134 | $260M | 0.0% | $32.54 * | $38.98 | -18.3% | COM | 844741108 |
| BKR | BAKER HUGHES COMPANY | 8,971,346 | $259M | 0.0% | $28.86 | $25.67 | +10.2% | CL A | 05722G100 |
| SLV | ISHARES SILVER TR | 11,688,348 | $259M | 0.0% | $22.12 | $20.04 | — | ISHARES | 46428Q109 |
| IRM | IRON MTN INC DEL | 4,863,397 | $257M | 0.0% | $52.91 * | $36.05 | +31.0% | COM | 46284V101 |
| WBD | WARNER BROS DISCOVERY INC | 16,998,605 | $257M | 0.0% | $15.10 * | $18.44 | -22.8% | COM SER A | 934423104 |
| XHB | SPDR SER TR | 3,775,542 | $256M | 0.0% | $67.76 | $74.32 | — | S&P HOMEBUILD | 78464A888 |
| HII | HUNTINGTON INGALLS INDS INC | 1,228,798 | $254M | 0.0% | $207.02 * | $205.49 | -1.4% | COM | 446413106 |
| ENB | ENBRIDGE INC | 6,662,765 | $254M | 0.0% | $38.15 * | $29.01 | +11.8% | COM | 29250N105 |
| FMC | FMC CORP | 2,078,460 | $254M | 0.0% | $122.13 * | $101.23 | +10.3% | COM NEW | 302491303 |
| FUTU | FUTU HLDGS LTD | 4,893,561 | $254M | 0.0% | $51.85 | $58.69 | — | SPON ADS CL A | 36118L106 |
| — | LABORATORY CORP AMER HLDGS | 1,105,183 | $254M | 0.0% | $229.42 | $201.54 | — | COM NEW | 50540R409 |
| ACGL | ARCH CAP GROUP LTD | 3,726,889 | $253M | 0.0% | $67.87 * | $46.93 | +33.1% | ORD | G0450A105 |
| VYMI | VANGUARD WHITEHALL FDS | 4,072,710 | $252M | 0.0% | $61.95 | $62.30 | — | INTL HIGH ETF | 921946794 |
| DGX | QUEST DIAGNOSTICS INC | 1,783,027 | $252M | 0.0% | $141.48 * | $111.34 | +21.4% | COM | 74834L100 |
| MLM | MARTIN MARIETTA MATLS INC | 709,891 | $252M | 0.0% | $355.06 * | $274.28 | +25.7% | COM | 573284106 |
| HSBC | HSBC HLDGS PLC | 7,319,830 | $250M | 0.0% | $34.13 | $32.86 | — | SPON ADR NEW | 404280406 |
| FLOT | ISHARES TR | 4,932,033 | $249M | 0.0% | $50.39 | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| WST | WEST PHARMACEUTICAL SVSC INC | 714,937 | $248M | 0.0% | $346.47 * | $304.68 | -4.8% | COM | 955306105 |
| JLL | JONES LANG LASALLE INC | 1,698,068 | $247M | 0.0% | $145.49 * | $165.72 | +0.6% | COM | 48020Q107 |
| MGV | VANGUARD WORLD FD | 2,442,432 | $247M | 0.0% | $101.02 | $70.56 | — | MEGA CAP VAL ETF | 921910840 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,230,815 | $247M | 0.0% | $200.32 * | $128.96 | +63.0% | COM | 02043Q107 |
| MTUM | ISHARES TR | 1,771,521 | $246M | 0.0% | $139.04 | $114.16 | — | MSCI USA MMENTM | 46432F396 |
| TLH | ISHARES TR | 2,123,269 | $243M | 0.0% | $114.54 | $120.24 | — | 10-20 YR TRS ETF | 464288653 |
| CNI | CANADIAN NATL RY CO | 2,046,636 | $241M | 0.0% | $117.97 * | $99.47 | +12.1% | COM | 136375102 |
| — | MARATHON OIL CORP | 9,964,472 | $239M | 0.0% | $23.96 | $19.43 | — | COM | 565849106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,889,852 | $237M | 0.0% | $82.03 * | $70.97 | +0.2% | COMMON STOCK | 36266G107 |
| TECH | BIO-TECHNE CORP | 3,184,182 | $236M | 0.0% | $74.19 * | $79.09 | -3.9% | COM | 09073M104 |
| SRLN | SSGA ACTIVE ETF TR | 5,675,407 | $235M | 0.0% | $41.46 | $46.02 | — | BLACKSTONE SENR | 78467V608 |
| ESTC | ELASTIC N V | 4,059,403 | $235M | 0.0% | $57.90 | $67.17 | -15.2% | ORD SHS | N14506104 |
| EFAV | ISHARES TR | 3,467,719 | $235M | 0.0% | $67.65 | $66.93 | — | MSCI EAFE MIN VL | 46429B689 |
| INVH | INVITATION HOMES INC | 7,500,786 | $234M | 0.0% | $31.23 * | $27.05 | +4.1% | COM | 46187W107 |
| DRI | DARDEN RESTAURANTS INC | 1,508,454 | $234M | 0.0% | $155.16 * | $112.98 | +19.6% | COM | 237194105 |
| NDAQ | NASDAQ INC | 4,263,395 | $233M | 0.0% | $54.67 | $53.65 | +3.3% | COM | 631103108 |
| H | HYATT HOTELS CORP | 2,084,804 | $233M | 0.0% | $111.79 * | $87.06 | +24.2% | COM CL A | 448579102 |
| DTE | DTE ENERGY CO | 2,121,399 | $232M | 0.0% | $109.54 * | $100.51 | +0.6% | COM | 233331107 |
| VFH | VANGUARD WORLD FDS | 2,981,576 | $232M | 0.0% | $77.89 | $69.66 | — | FINANCIALS ETF | 92204A405 |
| CNP | CENTERPOINT ENERGY INC | 7,866,651 | $232M | 0.0% | $29.46 * | $25.47 | +6.3% | COM | 15189T107 |
| JKHY | HENRY JACK & ASSOC INC | 1,536,949 | $232M | 0.0% | $150.72 * | $170.51 | -5.8% | COM | 426281101 |
| — | HORIZON THERAPEUTICS PUB L | 2,120,014 | $231M | 0.0% | $109.14 | $87.42 | — | SHS | G46188101 |
| STIP | ISHARES TR | 2,314,070 | $230M | 0.0% | $99.23 | $104.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| DEM | WISDOMTREE TR | 6,064,918 | $230M | 0.0% | $37.86 | $41.86 | — | EMER MKT HIGH FD | 97717W315 |
| DPZ | DOMINOS PIZZA INC | 693,667 | $229M | 0.0% | $329.87 * | $382.73 | -16.6% | COM | 25754A201 |
| — | CRH PLC | 4,485,277 | $228M | 0.0% | $50.87 | $44.27 | — | ADR | 12626K203 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,198,218 | $228M | 0.0% | $54.26 | $51.23 | — | COM UNIT RP LP | 559080106 |
| BBY | BEST BUY INC | 2,884,463 | $226M | 0.0% | $78.27 * | $71.82 | -0.5% | COM | 086516101 |
| — | CEDAR FAIR L P | 4,919,087 | $225M | 0.0% | $45.69 | $44.19 | — | DEPOSITRY UNIT | 150185106 |
| RMD | RESMED INC | 1,019,752 | $223M | 0.0% | $218.99 * | $186.89 | +13.0% | COM | 761152107 |
| EXPE | EXPEDIA GROUP INC | 2,300,019 | $223M | 0.0% | $97.03 * | $128.29 | -18.9% | COM NEW | 30212P303 |
| TRU | TRANSUNION | 3,588,507 | $223M | 0.0% | $62.14 * | $68.07 | -5.4% | COM | 89400J107 |
| SJM | SMUCKER J M CO | 1,416,803 | $223M | 0.0% | $157.37 * | $112.27 | +22.1% | COM NEW | 832696405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,653,266 | $223M | 0.0% | $60.93 | $68.48 | -12.8% | CL A | 192446102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,675,569 | $222M | 0.0% | $132.76 * | $135.22 | +4.8% | COM NEW | 759351604 |
| SCI | SERVICE CORP INTL | 3,215,221 | $221M | 0.0% | $68.78 | $64.47 | +7.1% | COM | 817565104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,169,699 | $221M | 0.0% | $69.69 | $59.05 | +18.9% | COM | 416515104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,849,634 | $219M | 0.0% | $45.24 | $47.90 | — | SENIOR LN FD | 33738D309 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,039,843 | $219M | 0.0% | $107.53 | $78.50 | — | HLTH CARE ALPH | 33734X143 |
| PINS | PINTEREST INC | 8,023,548 | $219M | 0.0% | $27.27 * | $40.48 | -36.0% | CL A | 72352L106 |
| TRGP | TARGA RES CORP | 2,990,021 | $218M | 0.0% | $72.95 * | $35.68 | +93.8% | COM | 87612G101 |
| TM | TOYOTA MOTOR CORP | 1,538,989 | $218M | 0.0% | $141.69 | $149.88 | — | ADS | 892331307 |
| FSLR | FIRST SOLAR INC | 1,002,458 | $218M | 0.0% | $217.50 * | $107.43 | +69.9% | COM | 336433107 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,177,750 | $217M | 0.0% | $52.06 | $41.61 | — | COM | 36467J108 |
| INDA | ISHARES TR | 5,513,708 | $217M | 0.0% | $39.36 | $38.72 | — | MSCI INDIA ETF | 46429B598 |
| TFLO | ISHARES TR | 4,284,336 | $217M | 0.0% | $50.59 | $50.48 | — | TRS FLT RT BD | 46434V860 |
| EMB | ISHARES TR | 2,502,572 | $216M | 0.0% | $86.28 | $102.88 | — | JPMORGAN USD EMG | 464288281 |
| MANH | MANHATTAN ASSOCIATES INC | 1,392,659 | $216M | 0.0% | $154.85 * | $121.31 | +13.5% | COM | 562750109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,893,864 | $215M | 0.0% | $74.32 * | $64.64 | +17.9% | COM | 74251V102 |
| WIX | WIX COM LTD | 2,146,989 | $214M | 0.0% | $99.80 * | $92.88 | -5.4% | SHS | M98068105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,546,307 | $214M | 0.0% | $60.34 * | $50.50 | +15.7% | COM | 71377A103 |
| IHI | ISHARES TR | 3,958,528 | $214M | 0.0% | $53.98 | $80.12 | — | U.S. MED DVC ETF | 464288810 |
| EXPD | EXPEDITORS INTL WASH INC | 1,938,021 | $213M | 0.0% | $110.12 * | $90.44 | +15.8% | COM | 302130109 |
| ITA | ISHARES TR | 1,851,830 | $213M | 0.0% | $115.08 | $117.84 | — | US AER DEF ETF | 464288760 |
| ACWX | ISHARES TR | 4,368,455 | $213M | 0.0% | $48.77 | $47.45 | — | MSCI ACWI EX US | 464288240 |
| VMC | VULCAN MATLS CO | 1,239,831 | $213M | 0.0% | $171.56 | $155.00 | +12.0% | COM | 929160109 |
| AYI | ACUITY BRANDS INC | 1,163,926 | $213M | 0.0% | $182.73 | $173.86 | +5.3% | COM | 00508Y102 |
| ATO | ATMOS ENERGY CORP | 1,882,160 | $211M | 0.0% | $112.36 * | $94.25 | +12.3% | COM | 049560105 |
| SMH | VANECK ETF TRUST | 801,595 | $211M | 0.0% | $263.19 | $232.50 | — | SEMICONDUCTR ETF | 92189F676 |
| NTR | NUTRIEN LTD | 2,837,653 | $210M | 0.0% | $73.85 * | $58.01 | +20.6% | COM | 67077M108 |
| KKR | KKR & CO INC | 3,986,557 | $209M | 0.0% | $52.52 | $37.77 | +39.0% | COM | 48251W104 |
| EQR | EQUITY RESIDENTIAL | 3,488,465 | $209M | 0.0% | $60.00 * | $61.14 | -11.2% | SH BEN INT | 29476L107 |
| WY | WEYERHAEUSER CO MTN BE | 6,862,900 | $207M | 0.0% | $30.13 * | $27.42 | +4.3% | COM NEW | 962166104 |
| UBS | UBS GROUP AG | 9,655,739 | $206M | 0.0% | $21.34 * | $16.72 | +24.7% | SHS | H42097107 |
| — | KELLOGG CO | 3,070,787 | $206M | 0.0% | $66.96 * | $53.89 | +6.2% | COM | 487836108 |
| KDP | KEURIG DR PEPPER INC | 5,824,887 | $206M | 0.0% | $35.28 * | $31.35 | +3.1% | COM | 49271V100 |
| ARCC | ARES CAPITAL CORP | 11,220,149 | $205M | 0.0% | $18.28 * | $8.45 | +69.6% | COM | 04010L103 |
| DOCU | DOCUSIGN INC | 3,505,682 | $204M | 0.0% | $58.30 * | $109.16 | -45.4% | COM | 256163106 |
| SWK | STANLEY BLACK & DECKER INC | 2,536,199 | $204M | 0.0% | $80.58 * | $131.86 | -43.1% | COM | 854502101 |
| WYNN | WYNN RESORTS LTD | 1,823,875 | $204M | 0.0% | $111.91 * | $102.52 | -0.8% | COM | 983134107 |
| VTR | VENTAS INC | 4,700,360 | $204M | 0.0% | $43.35 | $43.72 | -0.3% | COM | 92276F100 |
| ARGX | ARGENX SE | 546,506 | $204M | 0.0% | $372.58 | $371.27 | — | SPONSORED ADR | 04016X101 |
| — | PIMCO DYNAMIC INCOME FD | 11,256,248 | $203M | 0.0% | $18.02 | $24.13 | — | SHS | 72201Y101 |
| IQLT | ISHARES TR | 5,735,141 | $202M | 0.0% | $35.30 | $34.21 | — | MSCI INTL QUALTY | 46434V456 |
| NEAR | ISHARES U S ETF TR | 4,054,375 | $201M | 0.0% | $49.60 | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| PHM | PULTE GROUP INC | 3,449,565 | $201M | 0.0% | $58.28 * | $39.35 | +34.1% | COM | 745867101 |
| FIVE | FIVE BELOW INC | 976,016 | $201M | 0.0% | $205.97 * | $141.69 | +39.0% | COM | 33829M101 |
| CBRE | CBRE GROUP INC | 2,757,942 | $201M | 0.0% | $72.81 * | $75.58 | +8.1% | CL A | 12504L109 |
| EPAM | EPAM SYS INC | 671,199 | $201M | 0.0% | $299.00 * | $190.42 | +69.2% | COM | 29414B104 |
| FTV | FORTIVE CORP | 2,937,683 | $200M | 0.0% | $68.17 * | $47.24 | +5.2% | COM | 34959J108 |
| GSK | GSK PLC | 5,606,100 | $199M | 0.0% | $35.58 | $30.05 | — | SPONSORED ADR | 37733W204 |
| LNWO | LIGHT & WONDER INC | 3,321,613 | $199M | 0.0% | $60.05 * | $48.41 | +27.3% | COM | 80874P109 |
| IDV | ISHARES TR | 7,222,650 | $199M | 0.0% | $27.49 | $31.73 | — | INTL SEL DIV ETF | 464288448 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,984,647 | $198M | 0.0% | $66.40 | $48.55 | — | COM SHS | 33735J101 |
| CHE | CHEMED CORP NEW | 366,207 | $197M | 0.0% | $537.75 * | $476.87 | +5.8% | COM | 16359R103 |
| XLRE | SELECT SECTOR SPDR TR | 5,256,025 | $196M | 0.0% | $37.38 | $41.14 | — | RL EST SEL SEC | 81369Y860 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,931,096 | $196M | 0.0% | $39.76 | $47.18 | — | FIRST TR TA HIYL | 33738D408 |
| VALE | VALE S A | 12,418,606 | $196M | 0.0% | $15.78 | $14.15 | — | SPONSORED ADS | 91912E105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,129,220 | $196M | 0.0% | $91.96 | $111.18 | -17.6% | COM | 459506101 |
| EWZ | ISHARES INC | 7,115,865 | $195M | 0.0% | $27.38 | $30.15 | — | MSCI BRAZIL ETF | 464286400 |
| CBZ | CBIZ INC | 3,899,582 | $193M | 0.0% | $49.49 * | $46.35 | +3.9% | COM | 124805102 |
| CCJ | CAMECO CORP | 7,368,881 | $193M | 0.0% | $26.17 | $16.82 | +56.2% | COM | 13321L108 |
| PKG | PACKAGING CORP AMER | 1,386,510 | $192M | 0.0% | $138.83 * | $117.50 | +6.5% | COM | 695156109 |
| BZ | KANZHUN LIMITED | 10,095,523 | $192M | 0.0% | $19.03 | $21.13 | — | SPONSORED ADS | 48553T106 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,872,124 | $192M | 0.0% | $66.81 | $79.28 | — | VNG RUS1000VAL | 92206C714 |
| OEF | ISHARES TR | 1,022,121 | $191M | 0.0% | $187.04 | $114.36 | — | S&P 100 ETF | 464287101 |
| OMC | OMNICOM GROUP INC | 2,024,645 | $191M | 0.0% | $94.34 * | $61.38 | +30.9% | COM | 681919106 |
| TSN | TYSON FOODS INC | 3,217,597 | $191M | 0.0% | $59.32 * | $67.96 | -18.4% | CL A | 902494103 |
| SF | STIFEL FINL CORP | 3,221,526 | $190M | 0.0% | $59.09 | $55.83 | +6.7% | COM | 860630102 |
| CPB | CAMPBELL SOUP CO | 3,455,174 | $190M | 0.0% | $54.98 * | $42.67 | +12.5% | COM | 134429109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 7,998,513 | $190M | 0.0% | $23.74 | $19.93 | — | UNIT | 46138B103 |
| SIGI | SELECTIVE INS GROUP INC | 1,989,181 | $190M | 0.0% | $95.33 * | $84.46 | +7.8% | COM | 816300107 |
| FNDF | SCHWAB STRATEGIC TR | 6,041,176 | $189M | 0.0% | $31.27 | $30.50 | — | SCHWB FDT INT LG | 808524755 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,593,751 | $189M | 0.0% | $21.97 * | $24.03 | -13.7% | COM | 42250P103 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,480,490 | $189M | 0.0% | $76.07 * | $67.04 | +8.4% | COM | 05550J101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,585,012 | $189M | 0.0% | $33.77 | $43.62 | — | LP INT UNIT | G16252101 |
| GLDM | WORLD GOLD TR | 4,822,105 | $189M | 0.0% | $39.11 | $36.51 | — | SPDR GLD MINIS | 98149E303 |
| DXC | DXC TECHNOLOGY CO | 7,331,536 | $187M | 0.0% | $25.56 * | $28.73 | -5.1% | COM | 23355L106 |
| DBEF | DBX ETF TR | 5,317,532 | $187M | 0.0% | $35.20 | $30.08 | — | XTRACK MSCI EAFE | 233051200 |
| VDE | VANGUARD WORLD FDS | 1,636,420 | $187M | 0.0% | $114.23 | $75.24 | — | ENERGY ETF | 92204A306 |
| BWA | BORGWARNER INC | 3,804,937 | $187M | 0.0% | $49.11 * | $32.51 | +22.4% | COM | 099724106 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,819,252 | $186M | 0.0% | $7.81 | $9.24 | — | COM | 27829F108 |
| CTRA | COTERRA ENERGY INC | 7,538,557 | $185M | 0.0% | $24.54 * | $20.59 | +7.2% | COM | 127097103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,367,601 | $184M | 0.0% | $42.21 | $43.21 | — | S&P500 HDL VOL | 46138E362 |
| MPLX | MPLX LP | 5,315,767 | $183M | 0.0% | $34.45 | $29.05 | — | COM UNIT REP LTD | 55336V100 |
| FOLD | AMICUS THERAPEUTICS INC | 16,500,909 | $183M | 0.0% | $11.09 * | $11.74 | +5.0% | COM | 03152W109 |
| ETR | ENTERGY CORP NEW | 1,694,791 | $183M | 0.0% | $107.74 * | $46.78 | +2.1% | COM | 29364G103 |
| WCN | WASTE CONNECTIONS INC | 1,310,076 | $182M | 0.0% | $139.07 * | $115.44 | +13.2% | COM | 94106B101 |
| ABBNY | ABB LTD | 5,301,521 | $182M | 0.0% | $34.30 | $26.17 | — | SPONSORED ADR | 000375204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 596,302 | $181M | 0.0% | $303.95 | $255.31 | +19.4% | COM | 83417M104 |
| AEE | AMEREN CORP | 2,091,842 | $181M | 0.0% | $86.39 * | $71.89 | +8.6% | COM | 023608102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,309,623 | $180M | 0.0% | $15.93 * | $12.99 | +11.4% | COM | 42824C109 |
| FTAI | FTAI AVIATION LTD | 6,420,019 | $180M | 0.0% | $27.96 * | $16.83 | +32.3% | SHS | G3730V105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,030,268 | $178M | 0.0% | $172.66 * | $130.15 | +25.6% | COMMON STOCK | 65336K103 |
| NIO | NIO INC | 16,897,043 | $178M | 0.0% | $10.51 | $17.78 | — | SPON ADS | 62914V106 |
| HSIC | HENRY SCHEIN INC | 2,176,315 | $177M | 0.0% | $81.54 | $76.43 | +6.6% | COM | 806407102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,319,898 | $177M | 0.0% | $134.24 * | $111.38 | +9.3% | COM | 12503M108 |
| IP | INTERNATIONAL PAPER CO | 4,897,868 | $177M | 0.0% | $36.06 * | $35.66 | -8.8% | COM | 460146103 |
| SUI | SUN CMNTYS INC | 1,251,888 | $176M | 0.0% | $140.88 | $163.25 | — | COM | 866674104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,492,650 | $176M | 0.0% | $117.98 * | $103.96 | -2.8% | COM | 83088M102 |
| DLN | WISDOMTREE TR | 2,825,442 | $175M | 0.0% | $61.86 | $70.98 | — | US LARGECAP DIVD | 97717W307 |
| PCG | PG&E CORP | 10,764,249 | $174M | 0.0% | $16.17 * | $11.85 | +31.7% | COM | 69331C108 |
| RJF | RAYMOND JAMES FINL INC | 1,865,624 | $174M | 0.0% | $93.27 * | $88.15 | +15.0% | COM | 754730109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,351,581 | $174M | 0.0% | $73.84 * | $131.34 | -45.1% | CL A | 98980L101 |
| EZU | ISHARES INC | 3,847,970 | $173M | 0.0% | $45.08 | $41.32 | — | MSCI EURZONE ETF | 464286608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,303,229 | $173M | 0.0% | $20.80 | $21.34 | — | SR LN ETF | 46138G508 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3,480,298 | $173M | 0.0% | $49.60 | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,406,966 | $173M | 0.0% | $11.20 * | $10.93 | +11.2% | COM | 446150104 |
| — | ATLANTICA SUSTAINABLE INFR P | 5,828,787 | $172M | 0.0% | $29.56 | $23.12 | — | SHS | G0751N103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,164,899 | $172M | 0.0% | $147.85 | $77.06 | — | DJ INTERNT IDX | 33733E302 |
| PODD | INSULET CORP | 539,793 | $172M | 0.0% | $318.96 * | $204.57 | +44.9% | COM | 45784P101 |
| AA | ALCOA CORP | 4,043,626 | $172M | 0.0% | $42.56 * | $35.62 | +30.6% | COM | 013872106 |
| — | ENVESTNET INC | 2,929,493 | $172M | 0.0% | $58.67 | $60.95 | — | COM | 29404K106 |
| IEUR | ISHARES TR | 3,274,068 | $171M | 0.0% | $52.38 | $46.44 | — | CORE MSCI EURO | 46434V738 |
| FEZ | SPDR INDEX SHS FDS | 3,815,222 | $171M | 0.0% | $44.90 | $38.67 | — | EURO STOXX 50 | 78463X202 |
| ETSY | ETSY INC | 1,536,809 | $171M | 0.0% | $111.33 * | $111.75 | +11.0% | COM | 29786A106 |
| DORM | DORMAN PRODS INC | 1,980,480 | $171M | 0.0% | $86.26 * | $86.27 | +3.2% | COM | 258278100 |
| — | CATALENT INC | 2,591,070 | $170M | 0.0% | $65.71 | $74.10 | — | COM | 148806102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,539,397 | $169M | 0.0% | $66.73 | $72.45 | — | SPONSORED ADR | 03524A108 |
| SNA | SNAP ON INC | 685,461 | $169M | 0.0% | $246.89 * | $184.55 | +22.6% | COM | 833034101 |
| QAI | INDEXIQ ETF TR | 5,778,779 | $169M | 0.0% | $29.21 | $29.47 | — | HEDGE MLTI ETF | 45409B107 |
| — | BUNGE LIMITED | 1,766,536 | $169M | 0.0% | $95.52 | $83.71 | — | COM | G16962105 |
| BF/B | BROWN FORMAN CORP | 2,621,391 | $168M | 0.0% | $64.27 * | $60.67 | +0.7% | CL B | 115637209 |
| — | INTERPUBLIC GROUP COS INC | 4,523,985 | $168M | 0.0% | $37.24 * | $24.75 | +29.6% | COM | 460690100 |
| REGL | PROSHARES TR | 2,370,873 | $168M | 0.0% | $70.75 | $58.72 | — | S&P MDCP 400 DIV | 74347B680 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,654,893 | $168M | 0.0% | $101.22 * | $111.25 | -6.5% | COM | 64125C109 |
| GRMN | GARMIN LTD | 1,658,473 | $167M | 0.0% | $100.92 * | $98.88 | -6.9% | SHS | H2906T109 |
| QFIN | 360 DIGITECH INC | 8,601,042 | $167M | 0.0% | $19.40 | $23.39 | — | AMERICAN DEP | 88557W101 |
| TXT | TEXTRON INC | 2,347,404 | $166M | 0.0% | $70.63 | $63.10 | +12.7% | COM | 883203101 |
| CROX | CROCS INC | 1,310,768 | $166M | 0.0% | $126.44 * | $77.69 | +55.5% | COM | 227046109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,318,058 | $166M | 0.0% | $125.59 | $130.04 | -2.9% | COM | 015271109 |
| USIG | ISHARES TR | 3,262,103 | $165M | 0.0% | $50.66 | $61.71 | — | USD INV GRDE ETF | 464288620 |
| STM | STMICROELECTRONICS N V | 3,088,093 | $165M | 0.0% | $53.49 | $35.83 | — | NY REGISTRY | 861012102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,644,705 | $165M | 0.0% | $45.28 | $35.29 | — | DYNMC LRG VALU | 46137V738 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,632,951 | $164M | 0.0% | $100.65 | $85.25 | — | SHS | 337344105 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,153,749 | $164M | 0.0% | $76.10 | $63.32 | — | S&P 500 REVENUE | 46138G698 |
| LVS | LAS VEGAS SANDS CORP | 2,848,426 | $164M | 0.0% | $57.45 * | $40.66 | +31.5% | COM | 517834107 |
| IGIB | ISHARES TR | 3,187,215 | $163M | 0.0% | $51.28 | $63.20 | — | ISHS 5-10YR INVT | 464288638 |
| FPEI | FIRST TR EXCH TRADED FD III | 9,742,566 | $163M | 0.0% | $16.75 | $18.44 | — | INSTL PFD SECS | 33739P855 |
| NTRS | NORTHERN TR CORP | 1,850,045 | $163M | 0.0% | $88.13 * | $85.92 | -2.0% | COM | 665859104 |
| AMH | AMERICAN HOMES 4 RENT | 5,171,650 | $163M | 0.0% | $31.45 | $34.98 | — | CL A | 02665T306 |
| MPWR | MONOLITHIC PWR SYS INC | 324,309 | $162M | 0.0% | $500.54 * | $391.88 | +14.7% | COM | 609839105 |
| AXON | AXON ENTERPRISE INC | 719,963 | $162M | 0.0% | $224.85 * | $125.61 | +58.3% | COM | 05464C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 508,034 | $162M | 0.0% | $318.00 * | $306.94 | -1.6% | CL A | 989207105 |
| BRZE | BRAZE INC | 4,629,391 | $160M | 0.0% | $34.57 * | $38.08 | -18.2% | COM CL A | 10576N102 |
| CCL | CARNIVAL CORP | 15,712,591 | $159M | 0.0% | $10.15 * | $16.36 | -36.7% | COMMON STOCK | 143658300 |
| XYLD | GLOBAL X FDS | 3,925,477 | $159M | 0.0% | $40.50 | $45.80 | — | S&P 500 COVERED | 37954Y475 |
| TOTL | SSGA ACTIVE ETF TR | 3,866,382 | $159M | 0.0% | $41.03 | $46.66 | — | SPDR TR TACTIC | 78467V848 |
| EG | EVEREST RE GROUP LTD | 442,517 | $158M | 0.0% | $358.02 * | $239.37 | +43.0% | COM | G3223R108 |
| TAL | TAL EDUCATION GROUP | 24,687,027 | $158M | 0.0% | $6.41 | $12.87 | — | SPONSORED ADS | 874080104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,421,393 | $158M | 0.0% | $65.30 | $71.94 | -9.9% | COM | V7780T103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,526,400 | $158M | 0.0% | $34.93 * | $33.33 | +1.4% | FNF GROUP COM | 31620R303 |
| CWB | SPDR SER TR | 2,342,341 | $157M | 0.0% | $67.07 | $50.73 | — | BBG CONV SEC ETF | 78464A359 |
| PPL | PPL CORP | 5,646,486 | $157M | 0.0% | $27.79 * | $23.51 | +8.9% | COM | 69351T106 |
| CINF | CINCINNATI FINL CORP | 1,398,995 | $157M | 0.0% | $112.08 * | $97.18 | +8.5% | COM | 172062101 |
| BOND | PIMCO ETF TR | 1,676,006 | $155M | 0.0% | $92.76 | $99.94 | — | ACTIVE BD ETF | 72201R775 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 667,079 | $155M | 0.0% | $232.38 | $205.37 | +13.3% | SHS | G96629103 |
| PB | PROSPERITY BANCSHARES INC | 2,511,821 | $155M | 0.0% | $61.52 * | $63.77 | +0.8% | COM | 743606105 |
| KEY | KEYCORP | 12,334,875 | $154M | 0.0% | $12.52 * | $14.69 | -2.3% | COM | 493267108 |
| BTI | BRITISH AMERN TOB PLC | 4,395,204 | $154M | 0.0% | $35.12 | $41.44 | — | SPONSORED ADR | 110448107 |
| — | BLACKROCK CAP ALLOCATION TR | 10,191,047 | $154M | 0.0% | $15.14 | $17.46 | — | COM | 09260U109 |
| STLA | STELLANTIS N.V | 8,466,145 | $154M | 0.0% | $18.19 | $16.30 | — | SHS | N82405106 |
| IQDG | WISDOMTREE TR | 4,546,648 | $154M | 0.0% | $33.87 | $33.97 | — | INTL QULTY DIV | 97717X131 |
| WPC | WP CAREY INC | 1,986,743 | $154M | 0.0% | $77.45 | $73.63 | — | COM | 92936U109 |
| NRG | NRG ENERGY INC | 4,467,412 | $153M | 0.0% | $34.29 * | $33.17 | -6.9% | COM NEW | 629377508 |
| — | THOMSON REUTERS CORP. | 1,173,287 | $153M | 0.0% | $130.12 | $102.42 | — | COM NEW | 884903709 |
| JMBS | JANUS DETROIT STR TR | 3,255,348 | $152M | 0.0% | $46.69 | $48.56 | — | HENDERSON MTG | 47103U852 |
| XSOE | WISDOMTREE TR | 5,458,495 | $152M | 0.0% | $27.84 | $32.40 | — | EM EX ST-OWNED | 97717X578 |
| RVTY | PERKINELMER INC | 1,135,695 | $151M | 0.0% | $133.26 | $130.74 | +0.0% | COM | 714046109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,537,863 | $151M | 0.0% | $13.09 | $12.89 | — | COM | 6706ER101 |
| RELX | RELX PLC | 4,651,474 | $151M | 0.0% | $32.44 | $26.40 | — | SPONSORED ADR | 759530108 |
| SYF | SYNCHRONY FINANCIAL | 5,185,551 | $151M | 0.0% | $29.08 * | $34.76 | -9.6% | COM | 87165B103 |
| SCCO | SOUTHERN COPPER CORP | 1,974,368 | $151M | 0.0% | $76.25 * | $48.02 | +31.8% | COM | 84265V105 |
| TER | TERADYNE INC | 1,398,288 | $150M | 0.0% | $107.51 * | $104.78 | -3.6% | COM | 880770102 |
| PAVE | GLOBAL X FDS | 5,300,887 | $150M | 0.0% | $28.35 | $24.49 | — | US INFR DEV ETF | 37954Y673 |
| CMA | COMERICA INC | 3,457,163 | $150M | 0.0% | $43.42 * | $58.11 | -5.6% | COM | 200340107 |
| ASHR | DBX ETF TR | 5,082,363 | $150M | 0.0% | $29.48 | $32.40 | — | XTRACK HRVST CSI | 233051879 |
| HRL | HORMEL FOODS CORP | 3,754,079 | $150M | 0.0% | $39.88 | $40.33 | -3.1% | COM | 440452100 |
| APA | APA CORPORATION | 4,145,824 | $149M | 0.0% | $36.06 | $24.49 | +47.5% | COM | 03743Q108 |
| UAL | UNITED AIRLS HLDGS INC | 3,371,421 | $149M | 0.0% | $44.25 * | $47.56 | +0.7% | COM | 910047109 |
| SPTI | SPDR SER TR | 5,154,084 | $149M | 0.0% | $28.94 | $29.17 | — | PORTFLI INTRMDIT | 78464A672 |
| REXR | REXFORD INDL RLTY INC | 2,490,574 | $149M | 0.0% | $59.65 | $64.23 | — | COM | 76169C100 |
| HOLX | HOLOGIC INC | 1,832,627 | $148M | 0.0% | $80.70 | $68.82 | +17.0% | COM | 436440101 |
| CF | CF INDS HLDGS INC | 2,039,165 | $148M | 0.0% | $72.49 * | $78.67 | -2.9% | COM | 125269100 |
| DKS | DICKS SPORTING GOODS INC | 1,041,232 | $148M | 0.0% | $141.89 * | $82.07 | +51.0% | COM | 253393102 |
| ESGE | ISHARES INC | 4,683,472 | $147M | 0.0% | $31.48 | $36.56 | — | ESG AWR MSCI EM | 46434G863 |
| ADC | AGREE RLTY CORP | 2,147,177 | $147M | 0.0% | $68.61 | $69.87 | — | COM | 008492100 |
| HUBB | HUBBELL INC | 603,491 | $147M | 0.0% | $243.31 * | $174.99 | +31.4% | COM | 443510607 |
| COLB | COLUMBIA BKG SYS INC | 6,846,666 | $147M | 0.0% | $21.42 * | $23.63 | -1.4% | COM | 197236102 |
| — | QIAGEN NV | 3,190,682 | $147M | 0.0% | $45.93 | $48.27 | — | SHS NEW | N72482123 |
| JBL | JABIL INC | 1,659,360 | $146M | 0.0% | $88.16 * | $50.60 | +58.0% | COM | 466313103 |
| BMO | BANK MONTREAL QUE | 1,641,237 | $146M | 0.0% | $89.11 * | $83.03 | +1.1% | COM | 063671101 |
| CUBE | CUBESMART | 3,162,117 | $146M | 0.0% | $46.22 | $40.78 | — | COM | 229663109 |
| DXJ | WISDOMTREE TR | 2,064,490 | $146M | 0.0% | $70.72 | $54.28 | — | JAPN HEDGE EQT | 97717W851 |
| EXR | EXTRA SPACE STORAGE INC | 894,841 | $146M | 0.0% | $162.93 * | $121.92 | +13.4% | COM | 30225T102 |
| YUMC | YUM CHINA HLDGS INC | 2,299,128 | $146M | 0.0% | $63.39 * | $48.50 | +24.5% | COM | 98850P109 |
| NVR | NVR INC | 26,149 | $146M | 0.0% | $5572.19 * | $4149.41 | +24.4% | COM | 62944T105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,069,659 | $145M | 0.0% | $28.66 | $27.48 | — | SPONSORED ADS A | 98980A105 |
| AXTA | AXALTA COATING SYS LTD | 4,785,963 | $145M | 0.0% | $30.29 * | $25.76 | +11.5% | COM | G0750C108 |
| DINO | HF SINCLAIR CORP | 2,991,071 | $145M | 0.0% | $48.38 * | $38.54 | +19.3% | COM | 403949100 |
| SCHF | SCHWAB STRATEGIC TR | 4,157,132 | $145M | 0.0% | $34.80 | $29.09 | — | INTL EQTY ETF | 808524805 |
| UNM | UNUM GROUP | 3,651,934 | $144M | 0.0% | $39.56 * | $30.51 | +35.3% | COM | 91529Y106 |
| RLI | RLI CORP | 1,086,268 | $144M | 0.0% | $132.91 * | $52.59 | +15.1% | COM | 749607107 |
| VOYA | VOYA FINANCIAL INC | 2,016,333 | $144M | 0.0% | $71.46 * | $53.12 | +23.5% | COM | 929089100 |
| LW | LAMB WESTON HLDGS INC | 1,378,267 | $144M | 0.0% | $104.52 * | $64.07 | +46.3% | COM | 513272104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,950,525 | $144M | 0.0% | $48.81 | $59.41 | -17.5% | COM | 12769G100 |
| SLQD | ISHARES TR | 2,967,122 | $144M | 0.0% | $48.48 | $48.83 | — | 0-5YR INVT GR CP | 46434V100 |
| CE | CELANESE CORP DEL | 1,318,536 | $144M | 0.0% | $108.89 | $125.44 | -11.9% | COM | 150870103 |
| IHDG | WISDOMTREE TR | 3,635,360 | $143M | 0.0% | $39.42 | $34.09 | — | ITL HDG QTLY DIV | 97717X594 |
| AAON | AAON INC | 1,479,049 | $143M | 0.0% | $96.69 * | $44.52 | +21.9% | COM PAR $0.004 | 000360206 |
| EEMV | ISHARES INC | 2,619,159 | $143M | 0.0% | $54.57 | $55.46 | — | MSCI EMERG MRKT | 464286533 |
| HAS | HASBRO INC | 2,661,796 | $143M | 0.0% | $53.69 * | $60.57 | -17.1% | COM | 418056107 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,206,979 | $142M | 0.0% | $11.67 | $11.28 | — | COM | 27828N102 |
| ELF | E L F BEAUTY INC | 1,723,736 | $142M | 0.0% | $82.35 * | $45.64 | +47.7% | COM | 26856L103 |
| LPLA | LPL FINL HLDGS INC | 698,418 | $141M | 0.0% | $202.40 * | $194.56 | +17.5% | COM | 50212V100 |
| GXO | GXO LOGISTICS INCORPORATED | 2,791,427 | $141M | 0.0% | $50.46 | $55.33 | -10.1% | COMMON STOCK | 36262G101 |
| GCOW | PACER FDS TR | 4,183,709 | $141M | 0.0% | $33.63 | $31.64 | — | GLOBL CASH ETF | 69374H709 |
| REET | ISHARES TR | 6,120,938 | $140M | 0.0% | $22.93 | $25.44 | — | GLOBAL REIT ETF | 46434V647 |
| GOOS | CANADA GOOSE HLDGS INC | 7,288,676 | $140M | 0.0% | $19.25 * | $27.63 | -28.5% | SHS SUB VTG | 135086106 |
| PTLC | PACER FDS TR | 3,673,409 | $140M | 0.0% | $38.07 | $29.35 | — | TRENDP US LAR CP | 69374H105 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,399,632 | $140M | 0.0% | $99.89 | $87.95 | — | CL A | 512816109 |
| IPAR | INTER PARFUMS INC | 982,172 | $140M | 0.0% | $142.24 * | $84.78 | +45.4% | COM | 458334109 |
| VDC | VANGUARD WORLD FDS | 720,476 | $139M | 0.0% | $193.52 | $156.33 | — | CONSUM STP ETF | 92204A207 |
| — | BARRICK GOLD CORP | 7,498,563 | $139M | 0.0% | $18.57 | $19.06 | — | COM | 067901108 |
| DON | WISDOMTREE TR | 3,396,144 | $139M | 0.0% | $40.98 | $46.34 | — | US MIDCAP DIVID | 97717W505 |
| FERG1GBX | FERGUSON PLC NEW | 1,038,707 | $139M | 0.0% | $133.75 | $117.97 | — | SHS | G3421J106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,047,977 | $139M | 0.0% | $67.82 | $65.36 | — | FTSE PACIFIC ETF | 922042866 |
| — | SEAGEN INC | 684,276 | $139M | 0.0% | $202.47 | $160.39 | — | COM | 81181C104 |
| AGCO | AGCO CORP | 1,024,284 | $138M | 0.0% | $135.20 * | $101.54 | +20.8% | COM | 001084102 |
| LNT | ALLIANT ENERGY CORP | 2,589,126 | $138M | 0.0% | $53.40 * | $48.64 | -0.7% | COM | 018802108 |
| MTCH | MATCH GROUP INC NEW | 3,599,807 | $138M | 0.0% | $38.39 * | $92.11 | -53.7% | COM | 57667L107 |
| HST | HOST HOTELS & RESORTS INC | 8,330,583 | $137M | 0.0% | $16.49 * | $14.41 | +1.0% | COM | 44107P104 |
| INCY | INCYTE CORP | 1,898,857 | $137M | 0.0% | $72.27 * | $79.83 | -2.0% | COM | 45337C102 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,661,850 | $137M | 0.0% | $20.59 | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| MOH | MOLINA HEALTHCARE INC | 512,786 | $137M | 0.0% | $267.49 * | $280.58 | +2.4% | COM | 60855R100 |
| MIDD | MIDDLEBY CORP | 933,642 | $137M | 0.0% | $146.61 | $144.07 | +3.1% | COM | 596278101 |
| SPTS | SPDR SER TR | 4,680,832 | $137M | 0.0% | $29.23 | $29.16 | — | PORTFOLIO SH TSR | 78468R101 |
| CVNA | CARVANA CO | 13,911,227 | $136M | 0.0% | $9.79 * | $46.99 | -81.5% | CL A | 146869102 |
| SPYM | SPDR SER TR | 2,818,483 | $136M | 0.0% | $48.15 | $41.73 | — | PORTFOLIO S&P500 | 78464A854 |
| EXAS | EXACT SCIENCES CORP | 1,998,854 | $136M | 0.0% | $67.81 * | $71.96 | -10.7% | COM | 30063P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,361,427 | $135M | 0.0% | $99.37 * | $88.28 | +3.6% | COM NEW | 12541W209 |
| AVY | AVERY DENNISON CORP | 755,937 | $135M | 0.0% | $178.93 * | $155.86 | +10.5% | COM | 053611109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 7,176,723 | $135M | 0.0% | $18.83 | $18.74 | — | LIMITED DURATION | 33738D804 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,800,142 | $135M | 0.0% | $12.47 | $12.85 | — | UNIT LTD PARTN | 726503105 |
| EQT | EQT CORP | 4,218,460 | $135M | 0.0% | $31.91 * | $32.34 | -5.1% | COM | 26884L109 |
| TWLO | TWILIO INC | 2,009,444 | $134M | 0.0% | $66.63 * | $134.60 | -54.2% | CL A | 90138F102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,855,307 | $134M | 0.0% | $46.88 * | $34.24 | +40.6% | COM CL A | 971378104 |
| EWC | ISHARES INC | 3,913,679 | $134M | 0.0% | $34.18 | $33.07 | — | MSCI CDA ETF | 464286509 |
| EWY | ISHARES INC | 2,183,529 | $134M | 0.0% | $61.22 | $61.06 | — | MSCI STH KOR ETF | 464286772 |
| STWD | STARWOOD PPTY TR INC | 7,531,791 | $133M | 0.0% | $17.69 | $20.72 | — | COM | 85571B105 |
| HUBS | HUBSPOT INC | 310,661 | $133M | 0.0% | $428.75 * | $353.97 | +3.1% | COM | 443573100 |
| CSGP | COSTAR GROUP INC | 1,930,615 | $133M | 0.0% | $68.85 * | $77.33 | -4.6% | COM | 22160N109 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,553,403 | $133M | 0.0% | $11.48 | $14.56 | — | PFD ETF | 46138E511 |
| IYT | ISHARES TR | 579,431 | $132M | 0.0% | $227.84 | $214.86 | — | US TRSPRTION | 464287192 |
| RS | RELIANCE STEEL & ALUMINUM CO | 513,421 | $132M | 0.0% | $256.74 * | $178.75 | +31.8% | COM | 759509102 |
| DOX | AMDOCS LTD | 1,372,105 | $132M | 0.0% | $96.03 * | $73.93 | +17.1% | SHS | G02602103 |
| PLUG | PLUG POWER INC | 11,240,091 | $132M | 0.0% | $11.72 * | $17.53 | -18.4% | COM NEW | 72919P202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,103,134 | $132M | 0.0% | $119.30 * | $122.31 | -8.8% | COM | 874054109 |
| VOD | VODAFONE GROUP PLC NEW | 11,908,394 | $131M | 0.0% | $11.04 | $17.87 | — | SPONSORED ADR | 92857W308 |
| — | GABELLI DIVID & INCOME TR | 6,321,531 | $131M | 0.0% | $20.79 | $20.06 | — | COM | 36242H104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 5,423,006 | $131M | 0.0% | $24.21 | $25.53 | — | TCW UNCONSTRAI | 33740F888 |
| — | COOPER COS INC | 350,129 | $131M | 0.0% | $373.36 | $333.85 | — | COM NEW | 216648402 |
| IWY | ISHARES TR | 939,696 | $131M | 0.0% | $138.93 | $79.24 | — | RUS TP200 GR ETF | 464289438 |
| — | YAMANA GOLD INC | 22,305,191 | $130M | 0.0% | $5.85 | $5.19 | — | COM | 98462Y100 |
| HTHT | H WORLD GROUP LTD | 2,661,313 | $130M | 0.0% | $48.98 | $40.83 | — | SPONSORED ADS | 44332N106 |
| SPIB | SPDR SER TR | 4,001,985 | $130M | 0.0% | $32.49 | $33.65 | — | PORTFOLIO INTRMD | 78464A375 |
| UDR | UDR INC | 3,162,970 | $130M | 0.0% | $41.06 * | $39.61 | -7.3% | COM | 902653104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,910,965 | $130M | 0.0% | $67.85 * | $72.17 | +2.1% | COM | 98311A105 |
| VPU | VANGUARD WORLD FDS | 878,830 | $130M | 0.0% | $147.52 | $136.98 | — | UTILITIES ETF | 92204A876 |
| IYH | ISHARES TR | 474,099 | $129M | 0.0% | $273.06 | $212.64 | — | US HLTHCARE ETF | 464287762 |
| ESS | ESSEX PPTY TR INC | 618,105 | $129M | 0.0% | $209.14 * | $221.83 | -11.3% | COM | 297178105 |
| E | ENI S P A | 4,594,124 | $129M | 0.0% | $28.00 | $29.11 | — | SPONSORED ADR | 26874R108 |
| AIZ | ASSURANT INC | 1,071,079 | $129M | 0.0% | $120.07 | $139.02 | -14.3% | COM | 04621X108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,567,124 | $128M | 0.0% | $50.02 * | $51.10 | -5.3% | SHS | G8060N102 |
| RH | RH | 525,978 | $128M | 0.0% | $243.55 * | $287.49 | +1.0% | COM | 74967X103 |
| NI | NISOURCE INC | 4,577,212 | $128M | 0.0% | $27.96 * | $24.40 | +2.0% | COM | 65473P105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,148,962 | $128M | 0.0% | $24.85 | $23.75 | — | COM | 29670E107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,668,444 | $128M | 0.0% | $47.88 | $39.68 | — | MULTIFACTOR MI | 47804J206 |
| TRP | TC ENERGY CORP | 3,278,866 | $128M | 0.0% | $38.91 * | $38.76 | -9.5% | COM | 87807B107 |
| QRVO | QORVO INC | 1,255,989 | $128M | 0.0% | $101.57 | $126.62 | -19.9% | COM | 74736K101 |
| SPSC | SPS COMM INC | 837,614 | $128M | 0.0% | $152.30 * | $119.03 | +19.2% | COM | 78463M107 |
| BCE | BCE INC | 2,841,104 | $127M | 0.0% | $44.79 * | $35.17 | +2.6% | COM NEW | 05534B760 |
| RHI | ROBERT HALF INTL INC | 1,577,755 | $127M | 0.0% | $80.57 | $89.44 | -11.3% | COM | 770323103 |
| DQ | DAQO NEW ENERGY CORP | 2,711,016 | $127M | 0.0% | $46.84 | $46.39 | — | SPNSRD ADS NEW | 23703Q203 |
| — | SPLUNK INC | 1,319,156 | $126M | 0.0% | $95.88 | $117.44 | — | COM | 848637104 |
| TECK | TECK RESOURCES LTD | 3,458,389 | $126M | 0.0% | $36.50 * | $31.38 | +26.5% | CL B | 878742204 |
| NTAP | NETAPP INC | 1,973,001 | $126M | 0.0% | $63.85 * | $63.21 | -4.3% | COM | 64110D104 |
| CPT | CAMDEN PPTY TR | 1,199,155 | $126M | 0.0% | $104.84 * | $109.32 | -7.0% | SH BEN INT | 133131102 |
| TAP | MOLSON COORS BEVERAGE CO | 2,429,975 | $126M | 0.0% | $51.68 * | $45.59 | +3.5% | CL B | 60871R209 |
| ARKG | ARK ETF TR | 4,167,232 | $125M | 0.0% | $30.07 | $49.85 | — | GENOMIC REV ETF | 00214Q302 |
| — | PROSHARES TR | 8,331,326 | $125M | 0.0% | $15.00 | $18.65 | — | SHORT S&P 500 NE | 74347B425 |
| OGS | ONE GAS INC | 1,575,053 | $125M | 0.0% | $79.23 | $77.73 | +2.0% | COM | 68235P108 |
| — | PLAYA HOTELS & RESORTS NV | 12,988,988 | $125M | 0.0% | $9.60 | $7.04 | — | SHS | N70544106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 73,099 | $124M | 0.0% | $1701.04 * | $162.15 | +24.2% | COM | 88262P102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,164,767 | $124M | 0.0% | $11.12 | $12.78 | — | COM | 670657105 |
| MDB | MONGODB INC | 530,881 | $124M | 0.0% | $233.12 * | $163.18 | +28.6% | CL A | 60937P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,579,236 | $124M | 0.0% | $78.30 * | $99.07 | -18.3% | COM | 00971T101 |
| SRPT | SAREPTA THERAPEUTICS INC | 889,506 | $123M | 0.0% | $137.83 * | $109.16 | +18.8% | COM | 803607100 |
| NSIT | INSIGHT ENTERPRISES INC | 856,985 | $123M | 0.0% | $142.96 * | $95.75 | +29.9% | COM | 45765U103 |
| OIH | VANECK ETF TRUST | 440,614 | $122M | 0.0% | $277.13 | $213.39 | — | OIL SERVICES ETF | 92189H607 |
| ONON | ON HLDG AG | 3,933,102 | $122M | 0.0% | $31.03 * | $27.84 | -18.7% | NAMEN AKT A | H5919C104 |
| FR | FIRST INDL RLTY TR INC | 2,289,004 | $122M | 0.0% | $53.20 | $50.18 | — | COM | 32054K103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 527,489 | $122M | 0.0% | $230.48 | $152.42 | — | 500 GRTH IDX F | 921932505 |
| TDY | TELEDYNE TECHNOLOGIES INC | 271,551 | $121M | 0.0% | $447.36 * | $403.71 | +4.9% | COM | 879360105 |
| BLV | VANGUARD BD INDEX FDS | 1,582,428 | $121M | 0.0% | $76.64 | $89.57 | — | LONG TERM BOND | 921937793 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,732,034 | $121M | 0.0% | $70.00 * | $83.98 | -12.7% | COM | 538034109 |
| — | AMCOR PLC | 10,650,754 | $121M | 0.0% | $11.38 * | $10.03 | +1.1% | ORD | G0250X107 |
| QYLD | GLOBAL X FDS | 7,064,119 | $121M | 0.0% | $17.15 | $20.75 | — | NASDAQ 100 COVER | 37954Y483 |
| — | JUNIPER NETWORKS INC | 3,514,349 | $121M | 0.0% | $34.42 | $30.45 | — | COM | 48203R104 |
| OKTA | OKTA INC | 1,401,225 | $121M | 0.0% | $86.24 * | $121.99 | -37.6% | CL A | 679295105 |
| — | E2OPEN PARENT HOLDINGS INC | 20,720,807 | $121M | 0.0% | $5.82 | $8.15 | — | COM CL A | 29788T103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 776,430 | $120M | 0.0% | $155.03 | $136.10 | — | NY ARCA BIOTECH | 33733E203 |
| QLYS | QUALYS INC | 923,520 | $120M | 0.0% | $130.02 * | $124.64 | -6.0% | COM | 74758T303 |
| — | LIFE STORAGE INC | 914,295 | $120M | 0.0% | $131.09 | $110.69 | — | COM | 53223X107 |
| BNTX | BIONTECH SE | 958,508 | $119M | 0.0% | $124.57 | $120.67 | — | SPONSORED ADS | 09075V102 |
| TXRH | TEXAS ROADHOUSE INC | 1,103,630 | $119M | 0.0% | $108.06 * | $86.28 | +13.0% | COM | 882681109 |
| HWM | HOWMET AEROSPACE INC | 2,813,544 | $119M | 0.0% | $42.37 * | $29.03 | +39.9% | COM | 443201108 |
| — | WOLFSPEED INC | 1,832,757 | $119M | 0.0% | $64.95 | $87.02 | — | COM | 977852102 |
| — | PROSHARES TR | 9,714,069 | $118M | 0.0% | $12.18 | $13.30 | — | SHORT QQQ NEW | 74347B714 |
| SUSA | ISHARES TR | 1,347,041 | $118M | 0.0% | $87.77 | $93.17 | — | MSCI USA ESG SLC | 464288802 |
| FLR | FLUOR CORP NEW | 3,822,198 | $118M | 0.0% | $30.91 * | $25.44 | +35.2% | COM | 343412102 |
| ZION | ZIONS BANCORPORATION N A | 3,940,407 | $118M | 0.0% | $29.93 * | $51.58 | -11.3% | COM | 989701107 |
| TEAM | ATLASSIAN CORPORATION | 688,208 | $118M | 0.0% | $171.17 * | $159.22 | +0.2% | CL A | 049468101 |
| ROL | ROLLINS INC | 3,134,798 | $118M | 0.0% | $37.53 * | $34.27 | +1.4% | COM | 775711104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,335,532 | $118M | 0.0% | $50.36 * | $49.36 | -11.1% | COM | 064149107 |
| — | VIRTUS DIVIDEND INTEREST & P | 9,993,616 | $118M | 0.0% | $11.76 | $12.38 | — | COM | 92840R101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 5,824,939 | $117M | 0.0% | $20.17 | $13.67 | — | UT LTD PART | 01877R108 |
| RODM | LATTICE STRATEGIES TR | 4,449,409 | $117M | 0.0% | $26.33 | $27.56 | — | HARTFORD MLT ETF | 518416102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,135,967 | $117M | 0.0% | $37.33 | $33.35 | — | FINLS ALPHADEX | 33734X135 |
| CALF | PACER FDS TR | 3,072,247 | $117M | 0.0% | $38.06 | $37.73 | — | PACER US SMALL | 69374H857 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,159,080 | $117M | 0.0% | $54.09 | $36.63 | — | NASD TECH DIV | 33738R118 |
| EVRG | EVERGY INC | 1,907,704 | $117M | 0.0% | $61.12 * | $54.28 | -1.2% | COM | 30034W106 |
| WHR | WHIRLPOOL CORP | 881,748 | $116M | 0.0% | $132.02 * | $187.84 | -24.2% | COM | 963320106 |
| SLF | SUN LIFE FINANCIAL INC. | 2,486,236 | $116M | 0.0% | $46.70 * | $47.81 | +0.7% | COM | 866796105 |
| RIG | TRANSOCEAN LTD | 18,239,874 | $116M | 0.0% | $6.36 | $3.81 | +68.6% | REG SHS | H8817H100 |
| ICLN | ISHARES TR | 5,844,268 | $116M | 0.0% | $19.78 | $22.08 | — | GL CLEAN ENE ETF | 464288224 |
| DBX | DROPBOX INC | 5,319,584 | $115M | 0.0% | $21.62 | $22.51 | -2.6% | CL A | 26210C104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,364,061 | $115M | 0.0% | $84.21 * | $96.77 | -10.4% | COM | 00790R104 |
| GUNR | FLEXSHARES TR | 2,714,486 | $115M | 0.0% | $42.29 | $37.08 | — | MORNSTAR UPSTR | 33939L407 |
| NGG | NATIONAL GRID PLC | 1,687,544 | $115M | 0.0% | $67.99 | $62.82 | — | SPONSORED ADR NE | 636274409 |
| PZZA | PAPA JOHNS INTL INC | 1,525,864 | $114M | 0.0% | $74.93 | $72.05 | +5.1% | COM | 698813102 |
| VST | VISTRA CORP | 4,751,649 | $114M | 0.0% | $24.00 * | $19.29 | +15.2% | COM | 92840M102 |
| ICUI | ICU MED INC | 690,991 | $114M | 0.0% | $164.96 * | $161.46 | +6.5% | COM | 44930G107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,218,051 | $114M | 0.0% | $18.33 * | $14.43 | +37.2% | COM | 185899101 |
| MLPA | GLOBAL X FDS | 2,737,713 | $114M | 0.0% | $41.60 | $34.51 | — | GLBL X MLP ETF | 37954Y343 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,422,910 | $113M | 0.0% | $79.72 | $84.04 | — | LG-TERM COR BD | 92206C813 |
| — | ALTAIR ENGR INC | 1,571,441 | $113M | 0.0% | $72.11 | $46.42 | — | COM CL A | 021369103 |
| SPYD | SPDR SER TR | 2,960,193 | $112M | 0.0% | $38.00 | $39.72 | — | PRTFLO S&P500 HI | 78468R788 |
| JJSF | J & J SNACK FOODS CORP | 756,518 | $112M | 0.0% | $148.22 * | $137.61 | -1.2% | COM | 466032109 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,193,803 | $112M | 0.0% | $51.02 | $49.36 | — | SPONSORED ADR | 47759T100 |
| EPP | ISHARES INC | 2,550,557 | $112M | 0.0% | $43.79 | $46.45 | — | MSCI PAC JP ETF | 464286665 |
| LAD | LITHIA MTRS INC | 487,742 | $112M | 0.0% | $228.93 * | $250.24 | -2.8% | COM | 536797103 |
| GL | GLOBE LIFE INC | 1,012,157 | $111M | 0.0% | $110.02 * | $98.53 | +16.3% | COM | 37959E102 |
| BL | BLACKLINE INC | 1,654,405 | $111M | 0.0% | $67.15 * | $83.73 | -17.7% | COM | 09239B109 |
| LDOS | LEIDOS HOLDINGS INC | 1,203,554 | $111M | 0.0% | $92.06 | $87.42 | +6.8% | COM | 525327102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,378,300 | $111M | 0.0% | $46.55 | $51.55 | — | MTG-BKD SECS ETF | 92206C771 |
| RCI | ROGERS COMMUNICATIONS INC | 2,377,325 | $110M | 0.0% | $46.36 * | $46.39 | +2.2% | CL B | 775109200 |
| J | JACOBS SOLUTIONS INC | 936,880 | $110M | 0.0% | $117.51 * | $99.57 | -2.3% | COM | 46982L108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,980,559 | $110M | 0.0% | $55.55 | $51.37 | — | INDLS PROD DUR | 33734X150 |
| ALK | ALASKA AIR GROUP INC | 2,613,023 | $110M | 0.0% | $41.96 * | $52.99 | -11.5% | COM | 011659109 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,239,345 | $110M | 0.0% | $48.92 | $54.59 | — | TOTAL INT BD ETF | 92203J407 |
| — | RITCHIE BROS AUCTIONEERS | 1,940,331 | $109M | 0.0% | $56.29 | $57.67 | — | COM | 767744105 |
| — | PROKIDNEY CORP | 9,611,085 | $109M | 0.0% | $11.32 | $8.89 | — | CLASS A ORD SHS | G7S53R104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 741,287 | $109M | 0.0% | $146.70 | $118.28 | — | 500 VAL IDX FD | 921932703 |
| PEN | PENUMBRA INC | 389,965 | $109M | 0.0% | $278.69 * | $208.01 | +22.7% | COM | 70975L107 |
| BAP | CREDICORP LTD | 817,963 | $108M | 0.0% | $132.39 * | $121.25 | +2.0% | COM | G2519Y108 |
| GNRC | GENERAC HLDGS INC | 1,001,413 | $108M | 0.0% | $108.01 * | $204.82 | -43.5% | COM | 368736104 |
| GNTX | GENTEX CORP | 3,858,732 | $108M | 0.0% | $28.03 | $27.62 | +2.0% | COM | 371901109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 737,991 | $108M | 0.0% | $146.33 | $152.10 | -2.7% | SHS USD | G50871105 |
| AOS | SMITH A O CORP | 1,557,591 | $108M | 0.0% | $69.15 * | $55.90 | +10.5% | COM | 831865209 |
| MKTX | MARKETAXESS HLDGS INC | 275,155 | $108M | 0.0% | $391.29 * | $305.01 | +11.3% | COM | 57060D108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,288,249 | $107M | 0.0% | $83.44 * | $50.78 | +44.1% | CL A COM STK | 03990B101 |
| NEOG | NEOGEN CORP | 5,777,432 | $107M | 0.0% | $18.52 | $17.88 | +5.1% | COM | 640491106 |
| — | WESTROCK CO | 3,505,376 | $107M | 0.0% | $30.47 | $42.26 | — | COM | 96145D105 |
| KWR | QUAKER HOUGHTON | 538,196 | $107M | 0.0% | $197.95 * | $173.32 | +10.3% | COM | 747316107 |
| HLF | HERBALIFE NUTRITION LTD | 6,607,875 | $106M | 0.0% | $16.10 * | $29.07 | -39.2% | COM SHS | G4412G101 |
| AVEM | AMERICAN CENTY ETF TR | 2,011,042 | $106M | 0.0% | $52.89 | $51.51 | — | AVANTIS EMGMKT | 025072604 |
| ALC | ALCON AG | 1,507,317 | $106M | 0.0% | $70.54 | $65.45 | +7.7% | ORD SHS | H01301128 |
| MONDQ | MONDEE HOLDINGS INC | 9,515,368 | $106M | 0.0% | $11.16 | $7.81 | — | CLASS A COM | 465712107 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,235,985 | $106M | 0.0% | $20.28 | $20.90 | — | BULSHS 2025 CB | 46138J825 |
| MCHI | ISHARES TR | 2,115,346 | $106M | 0.0% | $49.89 | $52.79 | — | MSCI CHINA ETF | 46429B671 |
| XRT | SPDR SER TR | 1,663,698 | $106M | 0.0% | $63.42 | $75.19 | — | S&P RETAIL ETF | 78464A714 |
| CDC | VICTORY PORTFOLIOS II | 1,739,825 | $105M | 0.0% | $60.62 | $55.32 | — | VCSHS US EQ INCM | 92647N824 |
| SHYG | ISHARES TR | 2,529,974 | $105M | 0.0% | $41.68 | $42.46 | — | 0-5YR HI YL CP | 46434V407 |
| FMB | FIRST TR EXCH TRADED FD III | 2,068,636 | $105M | 0.0% | $50.94 | $54.20 | — | MANAGD MUN ETF | 33739N108 |
| — | CERIDIAN HCM HLDG INC | 1,435,134 | $105M | 0.0% | $73.22 * | $67.11 | +5.7% | COM | 15677J108 |
| — | ISHARES TR | 4,233,533 | $105M | 0.0% | $24.81 | $24.71 | — | IBONDS 23 TRM TS | 46436E882 |
| MLPX | GLOBAL X FDS | 2,621,473 | $105M | 0.0% | $39.95 | $30.96 | — | GLB X MLP ENRG I | 37954Y293 |
| SMDV | PROSHARES TR | 1,714,448 | $105M | 0.0% | $61.04 | $56.00 | — | RUSS 2000 DIVD | 74347B698 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,746,027 | $104M | 0.0% | $15.48 * | $75.07 | -77.5% | COM CL A | 76954A103 |
| KT | KT CORP | 9,207,346 | $104M | 0.0% | $11.34 | $12.96 | — | SPONSORED ADR | 48268K101 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,949,837 | $104M | 0.0% | $21.08 | $21.15 | — | BULSHS 2023 CB | 46138J866 |
| MAS | MASCO CORP | 2,084,081 | $104M | 0.0% | $49.72 | $49.31 | -0.8% | COM | 574599106 |
| — | FIRST TR INTER DURATN PFD & | 6,561,578 | $104M | 0.0% | $15.78 | $20.83 | — | COM | 33718W103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,282,825 | $103M | 0.0% | $80.55 | $70.67 | — | AEROSPACE DEFN | 46137V100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,581,808 | $103M | 0.0% | $65.32 | $60.45 | — | MATERIALS ALPH | 33734X168 |
| FNV | FRANCO NEV CORP | 707,447 | $103M | 0.0% | $145.80 * | $127.58 | +6.4% | COM | 351858105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,329,638 | $103M | 0.0% | $44.15 | $44.48 | — | COM | 637417106 |
| SLGN | SILGAN HLDGS INC | 1,911,503 | $103M | 0.0% | $53.67 | $46.84 | +12.5% | COM | 827048109 |
| PSTG | PURE STORAGE INC | 4,010,179 | $102M | 0.0% | $25.51 * | $25.13 | +7.4% | CL A | 74624M102 |
| Z | ZILLOW GROUP INC | 2,296,011 | $102M | 0.0% | $44.47 * | $51.49 | -17.5% | CL C CAP STK | 98954M200 |
| DVA | DAVITA INC | 1,255,010 | $102M | 0.0% | $81.11 | $88.65 | -9.6% | COM | 23918K108 |
| CVE | CENOVUS ENERGY INC | 5,809,669 | $101M | 0.0% | $17.46 * | $13.79 | +23.4% | COM | 15135U109 |
| VLUE | ISHARES TR | 1,095,353 | $101M | 0.0% | $92.59 | $88.10 | — | MSCI USA VALUE | 46432F388 |
| BEN | FRANKLIN RESOURCES INC | 3,762,845 | $101M | 0.0% | $26.94 * | $21.68 | +14.9% | COM | 354613101 |
| CBSH | COMMERCE BANCSHARES INC | 1,736,046 | $101M | 0.0% | $58.35 * | $55.73 | -5.3% | COM | 200525103 |
| VFC | V F CORP | 4,418,637 | $101M | 0.0% | $22.91 * | $47.81 | -45.0% | COM | 918204108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,125,010 | $101M | 0.0% | $89.96 | $61.67 | — | COM SHS | 33735B108 |
| VRP | INVESCO EXCH TRADED FD TR II | 4,562,285 | $101M | 0.0% | $22.15 | $24.16 | — | VAR RATE PFD | 46138G870 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,134,729 | $101M | 0.0% | $88.78 * | $57.64 | +37.4% | COM | 12008R107 |
| IYE | ISHARES TR | 2,287,362 | $100M | 0.0% | $43.75 | $29.04 | — | U.S. ENERGY ETF | 464287796 |
| TU | TELUS CORPORATION | 5,032,487 | $99.95M | 0.0% | $19.86 * | $22.02 | -7.6% | COM | 87971M103 |
| DKNG | DRAFTKINGS INC NEW | 5,160,961 | $99.92M | 0.0% | $19.36 * | $14.23 | +16.9% | COM CL A | 26142V105 |
| GSIE | GOLDMAN SACHS ETF TR | 3,239,126 | $99.8M | 0.0% | $30.81 | $29.30 | — | ACTIVEBETA INT | 381430107 |
| — | WESTERN ASSET EMERGING MKTS | 11,612,305 | $99.75M | 0.0% | $8.59 | $10.52 | — | COM | 95766A101 |
| AAP | ADVANCE AUTO PARTS INC | 819,115 | $99.61M | 0.0% | $121.61 * | $153.58 | -14.8% | COM | 00751Y106 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,655,483 | $98.97M | 0.0% | $37.27 * | $69.70 | -43.7% | COM | 45826J105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,477,654 | $98.85M | 0.0% | $10.43 | $11.51 | — | SPONSORED ADR | 71654V408 |
| KIM | KIMCO RLTY CORP | 5,060,838 | $98.84M | 0.0% | $19.53 * | $16.79 | +6.3% | COM | 49446R109 |
| ADUS | ADDUS HOMECARE CORP | 925,784 | $98.84M | 0.0% | $106.76 * | $102.76 | +1.6% | COM | 006739106 |
| RUN | SUNRUN INC | 4,884,243 | $98.42M | 0.0% | $20.15 * | $45.82 | -49.1% | COM | 86771W105 |
| VTRS | VIATRIS INC | 10,224,237 | $98.36M | 0.0% | $9.62 | $10.75 | -9.9% | COM | 92556V106 |
| VC | VISTEON CORP | 623,556 | $97.79M | 0.0% | $156.83 | $107.61 | +43.1% | COM NEW | 92839U206 |
| BXP | BOSTON PROPERTIES INC | 1,803,282 | $97.59M | 0.0% | $54.12 | $73.27 | -25.0% | COM | 101121101 |
| JBGS | JBG SMITH PPTYS | 6,444,151 | $97.05M | 0.0% | $15.06 | $18.59 | — | COM | 46590V100 |
| — | SOUTHSTATE CORPORATION | 1,361,516 | $97.02M | 0.0% | $71.26 | $76.07 | — | COM | 840441109 |
| PNW | PINNACLE WEST CAP CORP | 1,224,356 | $97.02M | 0.0% | $79.24 * | $64.39 | +3.7% | COM | 723484101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,651,727 | $97.01M | 0.0% | $58.73 | $57.87 | +0.6% | COM | 34964C106 |
| IBTE | ISHARES TR | 4,037,160 | $96.93M | 0.0% | $24.01 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,464,272 | $96.87M | 0.0% | $8.45 * | $19.64 | -60.1% | CL A | 69608A108 |
| EXPO | EXPONENT INC | 971,648 | $96.86M | 0.0% | $99.69 | $83.29 | +17.6% | COM | 30214U102 |
| MFC | MANULIFE FINL CORP | 5,273,136 | $96.81M | 0.0% | $18.36 * | $18.75 | +1.4% | COM | 56501R106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 885,627 | $96.75M | 0.0% | $109.24 | $107.64 | — | FTSE SMCAP ETF | 922042718 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,201,154 | $96.69M | 0.0% | $80.50 | $51.55 | — | COM SHS | 33734K109 |
| CARG | CARGURUS INC | 5,163,759 | $96.46M | 0.0% | $18.68 * | $23.86 | -28.7% | COM CL A | 141788109 |
| — | BLACKROCK ESG CAP ALLC TR | 6,175,642 | $96.4M | 0.0% | $15.61 | $15.55 | — | SHS BEN INT | 09262F100 |
| — | R1 RCM INC | 6,419,785 | $96.3M | 0.0% | $15.00 | $12.74 | — | COM | 77634L105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,145,282 | $95.78M | 0.0% | $83.63 | $59.70 | — | WTR ETF | 33733B100 |
| BBWI | BATH & BODY WORKS INC | 2,615,397 | $95.67M | 0.0% | $36.58 * | $40.81 | -5.3% | COM | 070830104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,947,024 | $95.58M | 0.0% | $8.00 | $7.10 | — | SPONSORED ADR | 86562M209 |
| SPTM | SPDR SER TR | 1,885,528 | $95.09M | 0.0% | $50.43 | $45.54 | — | PORTFOLI S&P1500 | 78464A805 |
| SFM | SPROUTS FMRS MKT INC | 2,707,627 | $94.85M | 0.0% | $35.03 * | $28.10 | +15.2% | COM | 85208M102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,019,073 | $94.81M | 0.0% | $93.04 | $53.43 | — | COM SHS | 33735K108 |
| SNAP | SNAP INC | 8,400,137 | $94.17M | 0.0% | $11.21 * | $25.87 | -59.4% | CL A | 83304A106 |
| IYK | ISHARES TR | 472,567 | $94.15M | 0.0% | $199.23 | $160.86 | — | US CONSM STAPLES | 464287812 |
| HEI | HEICO CORP NEW | 550,027 | $94.08M | 0.0% | $171.04 | $139.26 | +20.9% | COM | 422806109 |
| GTEK | GOLDMAN SACHS ETF TR | 3,906,400 | $93.75M | 0.0% | $24.00 | $22.70 | — | FUTURE TECH LEAD | 38149W812 |
| KMX | CARMAX INC | 1,458,412 | $93.75M | 0.0% | $64.28 * | $97.97 | -31.7% | COM | 143130102 |
| — | GOLDMAN SACHS ETF TR | 3,488,371 | $93.15M | 0.0% | $26.70 | $24.49 | — | FUTURE CONSUMER | 38149W788 |
| BIO | BIO RAD LABS INC | 194,217 | $93.03M | 0.0% | $479.02 * | $522.85 | -10.5% | CL A | 090572207 |
| — | FLEETCOR TECHNOLOGIES INC | 440,834 | $92.95M | 0.0% | $210.85 | $221.41 | — | COM | 339041105 |
| VCR | VANGUARD WORLD FDS | 367,901 | $92.91M | 0.0% | $252.55 | $181.87 | — | CONSUM DIS ETF | 92204A108 |
| MSTR | MICROSTRATEGY INC | 316,578 | $92.54M | 0.0% | $292.32 * | $25.96 | -6.0% | CL A NEW | 594972408 |
| — | BLACKROCK HEALTH SCIENCS TR | 5,537,240 | $92.53M | 0.0% | $16.71 | $22.35 | — | COM SHS | 09260E105 |
| STPZ | PIMCO ETF TR | 1,799,464 | $91.84M | 0.0% | $51.04 | $53.17 | — | 1-5 US TIP IDX | 72201R205 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,366,343 | $91.72M | 0.0% | $67.13 | $67.12 | — | COM | 29472R108 |
| CRL | CHARLES RIV LABS INTL INC | 454,412 | $91.71M | 0.0% | $201.82 * | $233.60 | -3.0% | COM | 159864107 |
| — | LIBERTY MEDIA CORP DEL | 1,225,468 | $91.7M | 0.0% | $74.83 | $62.03 | — | COM SER C FRMLA | 531229854 |
| INGR | INGREDION INC | 901,012 | $91.66M | 0.0% | $101.73 | $90.54 | +10.2% | COM | 457187102 |
| FTS | FORTIS INC | 2,151,386 | $91.5M | 0.0% | $42.53 * | $32.12 | +13.8% | COM | 349553107 |
| — | NATIONAL INSTRS CORP | 1,741,751 | $91.29M | 0.0% | $52.41 | $35.64 | — | COM | 636518102 |
| GIB | CGI INC | 947,010 | $91.17M | 0.0% | $96.27 * | $83.07 | +7.6% | CL A SUB VTG | 12532H104 |
| IX | ORIX CORP | 1,108,362 | $90.97M | 0.0% | $82.08 | $80.30 | — | SPONSORED ADR | 686330101 |
| WDC | WESTERN DIGITAL CORP. | 2,412,573 | $90.88M | 0.0% | $37.67 * | $39.47 | -26.0% | COM | 958102105 |
| AEM | AGNICO EAGLE MINES LTD | 1,781,299 | $90.79M | 0.0% | $50.97 * | $49.11 | -2.1% | COM | 008474108 |
| SDOG | ALPS ETF TR | 1,773,183 | $90.79M | 0.0% | $51.20 | $44.37 | — | SECTR DIV DOGS | 00162Q858 |
| PNR | PENTAIR PLC | 1,642,545 | $90.78M | 0.0% | $55.27 * | $47.25 | +8.7% | SHS | G7S00T104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,459,769 | $90.61M | 0.0% | $62.07 | $57.65 | — | CONSUMR STAPLE | 33734X119 |
| FXL | FIRST TR EXCHANGE TRADED FD | 860,956 | $90.56M | 0.0% | $105.19 | $43.82 | — | TECH ALPHADEX | 33734X176 |
| WTRG | ESSENTIAL UTILS INC | 2,074,639 | $90.56M | 0.0% | $43.65 * | $46.07 | -2.1% | COM | 29670G102 |
| CRTO | CRITEO S A | 2,870,210 | $90.43M | 0.0% | $31.50 | $20.86 | — | SPONS ADS | 226718104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 596,809 | $90.2M | 0.0% | $151.14 | $151.70 | — | S&P500 PUR GWT | 46137V266 |
| — | ARCH RESOURCES INC | 685,381 | $90.1M | 0.0% | $131.46 | $103.40 | — | CL A | 03940R107 |
| CMF | ISHARES TR | 1,567,515 | $90.01M | 0.0% | $57.42 | $63.49 | — | CALIF MUN BD ETF | 464288356 |
| VOX | VANGUARD WORLD FDS | 928,961 | $89.8M | 0.0% | $96.67 | $87.69 | — | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FDS | 470,303 | $89.6M | 0.0% | $190.51 | $130.34 | — | INDUSTRIAL ETF | 92204A603 |
| WWD | WOODWARD INC | 915,493 | $89.14M | 0.0% | $97.37 | $91.87 | +7.5% | COM | 980745103 |
| ROKU | ROKU INC | 1,353,670 | $89.1M | 0.0% | $65.82 * | $93.97 | -37.7% | COM CL A | 77543R102 |
| ALLY | ALLY FINL INC | 3,489,587 | $88.95M | 0.0% | $25.49 | $27.52 | -6.5% | COM | 02005N100 |
| AAXJ | ISHARES TR | 1,309,068 | $88.85M | 0.0% | $67.87 | $75.17 | — | MSCI AC ASIA ETF | 464288182 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,909,693 | $88.78M | 0.0% | $46.49 | $45.27 | — | RUSL 1000 DYNM | 46138J619 |
| FOXA | FOX CORP | 2,606,588 | $88.75M | 0.0% | $34.05 * | $34.77 | -6.4% | CL A COM | 35137L105 |
| TPR | TAPESTRY INC | 2,055,582 | $88.62M | 0.0% | $43.11 * | $29.72 | +33.4% | COM | 876030107 |
| IGM | ISHARES TR | 260,814 | $88.5M | 0.0% | $339.32 | $194.69 | — | EXPND TEC SC ETF | 464287549 |
| DCI | DONALDSON INC | 1,353,725 | $88.45M | 0.0% | $65.34 * | $50.21 | +19.4% | COM | 257651109 |
| BLMN | BLOOMIN BRANDS INC | 3,437,618 | $88.17M | 0.0% | $25.65 * | $19.22 | +12.2% | COM | 094235108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,423,323 | $88.15M | 0.0% | $61.93 * | $31.76 | +88.5% | COM | 46269C102 |
| HUN | HUNTSMAN CORP | 3,214,068 | $87.94M | 0.0% | $27.36 * | $31.69 | -6.0% | COM | 447011107 |
| — | GOLDMAN SACHS ETF TR | 2,765,977 | $87.78M | 0.0% | $31.74 | $28.65 | — | FUTURE | 38149W796 |
| MNDY | MONDAY COM LTD | 614,080 | $87.66M | 0.0% | $142.75 * | $143.97 | -6.1% | SHS | M7S64H106 |
| ING | ING GROEP N.V. | 7,382,979 | $87.64M | 0.0% | $11.87 | $10.43 | — | SPONSORED ADR | 456837103 |
| IEV | ISHARES TR | 1,750,477 | $87.56M | 0.0% | $50.02 | $44.81 | — | EUROPE ETF | 464287861 |
| TW | TRADEWEB MKTS INC | 1,107,339 | $87.5M | 0.0% | $79.02 * | $64.44 | +12.4% | CL A | 892672106 |
| IYF | ISHARES TR | 1,228,440 | $87.39M | 0.0% | $71.14 | $83.30 | — | U.S. FINLS ETF | 464287788 |
| EME | EMCOR GROUP INC | 537,302 | $87.36M | 0.0% | $162.59 * | $124.96 | +22.1% | COM | 29084Q100 |
| QEFA | SPDR INDEX SHS FDS | 1,259,661 | $87.32M | 0.0% | $69.32 | $70.40 | — | MSCI EAFE STRTGC | 78463X434 |
| QQQM | INVESCO EXCH TRADED FD TR II | 660,547 | $87.2M | 0.0% | $132.01 | $141.81 | — | NASDAQ 100 ETF | 46138G649 |
| — | FORWARD AIR CORP | 807,650 | $87.03M | 0.0% | $107.76 | $93.33 | — | COM | 349853101 |
| TTEK | TETRA TECH INC NEW | 591,162 | $86.85M | 0.0% | $146.91 * | $26.21 | +10.2% | COM | 88162G103 |
| CNM | CORE & MAIN INC | 3,752,776 | $86.69M | 0.0% | $23.10 * | $21.85 | +0.8% | CL A | 21874C102 |
| MGA | MAGNA INTL INC | 1,617,679 | $86.66M | 0.0% | $53.57 * | $55.16 | -5.9% | COM | 559222401 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,149,374 | $86.49M | 0.0% | $40.24 * | $40.81 | +0.7% | CL A | 78351F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 888,483 | $86.4M | 0.0% | $97.24 * | $85.52 | +21.2% | COM | 09061G101 |
| — | ISHARES TR | 3,668,233 | $86.31M | 0.0% | $23.53 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 7,370,776 | $86.09M | 0.0% | $11.68 | $11.99 | — | COM | 09253X102 |
| MTX | MINERALS TECHNOLOGIES INC | 1,423,961 | $86.04M | 0.0% | $60.42 | $57.38 | +6.5% | COM | 603158106 |
| SAIA | SAIA INC | 316,040 | $85.99M | 0.0% | $272.08 | $201.93 | +32.2% | COM | 78709Y105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,728,571 | $85.94M | 0.0% | $49.72 | $40.67 | — | COM | 30057T105 |
| TELFY | TELEFONICA S A | 20,071,853 | $85.91M | 0.0% | $4.28 | $7.59 | — | SPONSORED ADR | 879382208 |
| SCHP | SCHWAB STRATEGIC TR | 1,601,985 | $85.88M | 0.0% | $53.61 | $54.48 | — | US TIPS ETF | 808524870 |
| HOG | HARLEY DAVIDSON INC | 2,254,537 | $85.6M | 0.0% | $37.97 * | $39.44 | +11.4% | COM | 412822108 |
| ARW | ARROW ELECTRS INC | 683,267 | $85.32M | 0.0% | $124.87 * | $105.50 | +12.4% | COM | 042735100 |
| ICF | ISHARES TR | 1,535,924 | $85.31M | 0.0% | $55.54 | $70.97 | — | COHEN STEER REIT | 464287564 |
| IVZ | INVESCO LTD | 5,185,188 | $85.04M | 0.0% | $16.40 * | $16.29 | -4.6% | SHS | G491BT108 |
| TS | TENARIS S A | 2,986,656 | $84.88M | 0.0% | $28.42 | $26.85 | — | SPONSORED ADS | 88031M109 |
| — | SHOCKWAVE MED INC | 390,630 | $84.7M | 0.0% | $216.83 | $202.23 | — | COM | 82489T104 |
| NICE | NICE LTD | 369,129 | $84.49M | 0.0% | $228.89 | $194.02 | — | SPONSORED ADR | 653656108 |
| GDOC | GOLDMAN SACHS ETF TR | 2,609,777 | $84.21M | 0.0% | $32.27 | $29.29 | — | FUTURE HEALTH | 38149W770 |
| SAN | BANCO SANTANDER S.A. | 22,808,632 | $84.16M | 0.0% | $3.69 | $3.08 | — | ADR | 05964H105 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,649,821 | $83.83M | 0.0% | $50.81 | $44.13 | — | LNG/SHT EQUITY | 33739P103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,728,630 | $83.25M | 0.0% | $48.16 * | $37.37 | +13.8% | COM | 962879102 |
| LNC | LINCOLN NATL CORP IND | 3,704,105 | $83.23M | 0.0% | $22.47 * | $41.46 | -40.2% | COM | 534187109 |
| WCC | WESCO INTL INC | 538,241 | $83.18M | 0.0% | $154.54 * | $93.33 | +56.1% | COM | 95082P105 |
| — | COHEN & STEERS TAX ADVAN PFD | 4,648,544 | $83.07M | 0.0% | $17.87 | $22.24 | — | COM | 19249X108 |
| FLRN | SPDR SER TR | 2,729,726 | $83.07M | 0.0% | $30.43 | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| — | ISHARES TR | 3,375,318 | $83M | 0.0% | $24.59 | $25.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| OSK | OSHKOSH CORP | 996,778 | $82.91M | 0.0% | $83.18 * | $86.43 | -0.5% | COM | 688239201 |
| WSM | WILLIAMS SONOMA INC | 680,146 | $82.75M | 0.0% | $121.66 * | $58.62 | +1.1% | COM | 969904101 |
| AER | AERCAP HOLDINGS NV | 1,464,154 | $82.33M | 0.0% | $56.23 * | $51.55 | +14.3% | SHS | N00985106 |
| WSO | WATSCO INC | 258,723 | $82.32M | 0.0% | $318.16 * | $254.90 | +15.2% | COM | 942622200 |
| — | PREMIER INC | 2,541,287 | $82.26M | 0.0% | $32.37 | $33.34 | — | CL A | 74051N102 |
| ZS | ZSCALER INC | 702,539 | $82.08M | 0.0% | $116.83 * | $203.39 | -41.0% | COM | 98980G102 |
| — | EATON VANCE LTD DURATION INC | 8,323,155 | $81.98M | 0.0% | $9.85 | $14.25 | — | COM | 27828H105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 8,245,195 | $81.87M | 0.0% | $9.93 | $11.14 | — | COM | 092501105 |
| SPTL | SPDR SER TR | 2,650,997 | $81.86M | 0.0% | $30.88 | $33.03 | — | PORTFOLIO LN TSR | 78464A664 |
| FHN | FIRST HORIZON CORPORATION | 4,599,067 | $81.77M | 0.0% | $17.78 * | $18.38 | +8.1% | COM | 320517105 |
| — | UNITED STATES STL CORP NEW | 3,132,762 | $81.77M | 0.0% | $26.10 | $19.69 | — | COM | 912909108 |
| HMC | HONDA MOTOR LTD | 3,086,482 | $81.76M | 0.0% | $26.49 | $25.23 | — | AMERN SHS | 438128308 |
| MOG/A | MOOG INC | 805,950 | $81.2M | 0.0% | $100.75 * | $80.78 | +16.7% | CL A | 615394202 |
| POWI | POWER INTEGRATIONS INC | 958,542 | $81.13M | 0.0% | $84.64 * | $70.54 | +13.3% | COM | 739276103 |
| KNSL | KINSALE CAP GROUP INC | 270,193 | $81.1M | 0.0% | $300.15 * | $244.40 | +19.2% | COM | 49714P108 |
| — | PERFICIENT INC | 1,122,359 | $81.02M | 0.0% | $72.19 | $71.93 | — | COM | 71375U101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 664,128 | $80.69M | 0.0% | $121.50 * | $101.17 | +7.6% | COM | 025932104 |
| — | BEACON ROOFING SUPPLY INC | 1,369,364 | $80.59M | 0.0% | $58.85 | $53.31 | — | COM | 073685109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 6,489,773 | $80.47M | 0.0% | $12.40 | $19.42 | — | COM BEN SHS | 69355M107 |
| EVR | EVERCORE INC | 697,411 | $80.47M | 0.0% | $115.38 * | $95.03 | +24.7% | CLASS A | 29977A105 |
| EEFT | EURONET WORLDWIDE INC | 717,551 | $80.29M | 0.0% | $111.90 * | $102.33 | +5.7% | COM | 298736109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 839,686 | $80.19M | 0.0% | $95.50 | $66.20 | — | COM | 518415104 |
| HLI | HOULIHAN LOKEY INC | 915,650 | $80.11M | 0.0% | $87.49 * | $80.02 | +12.0% | CL A | 441593100 |
| CBU | COMMUNITY BK SYS INC | 1,525,980 | $80.1M | 0.0% | $52.49 | $55.89 | -5.3% | COM | 203607106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 614,945 | $79.94M | 0.0% | $130.00 * | $122.65 | +3.7% | ORD | M22465104 |
| SPDW | SPDR INDEX SHS FDS | 2,482,963 | $79.75M | 0.0% | $32.12 | $30.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| BC | BRUNSWICK CORP | 971,177 | $79.64M | 0.0% | $82.00 * | $71.29 | +8.5% | COM | 117043109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 9,833,507 | $79.45M | 0.0% | $8.08 | $8.14 | — | COM SH BEN INT | 00326L100 |
| ACM | AECOM | 940,807 | $79.33M | 0.0% | $84.32 | $64.95 | +29.0% | COM | 00766T100 |
| DELL | DELL TECHNOLOGIES INC | 1,971,380 | $79.27M | 0.0% | $40.21 * | $33.37 | +14.1% | CL C | 24703L202 |
| PBA | PEMBINA PIPELINE CORP | 2,440,278 | $79.07M | 0.0% | $32.40 * | $27.32 | +7.7% | COM | 706327103 |
| R | RYDER SYS INC | 885,568 | $79.03M | 0.0% | $89.24 * | $71.64 | +28.5% | COM | 783549108 |
| SPAB | SPDR SER TR | 3,061,953 | $78.97M | 0.0% | $25.79 | $28.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| SGI | TEMPUR SEALY INTL INC | 1,998,394 | $78.92M | 0.0% | $39.49 | $32.01 | +24.3% | COM | 88023U101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 59,040,419 | $78.52M | 0.0% | $1.33 | $4.66 | — | CL A SHS | 37611X100 |
| TRNO | TERRENO RLTY CORP | 1,210,058 | $78.17M | 0.0% | $64.60 | $60.12 | — | COM | 88146M101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 819,021 | $77.96M | 0.0% | $95.19 | $75.33 | — | SPON ADR UNITS | 344419106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,186,242 | $77.72M | 0.0% | $65.52 | $69.21 | — | SPONSORED ADR | 82706C108 |
| PID | INVESCO EXCHANGE TRADED FD T | 4,355,916 | $77.67M | 0.0% | $17.83 | $16.43 | — | INTL DIVI ACHI | 46137V548 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 2,418,134 | $77.6M | 0.0% | $32.09 | $42.19 | — | EMQQ EM INTERN | 301505889 |
| USPH | U S PHYSICAL THERAPY | 789,978 | $77.35M | 0.0% | $97.91 * | $89.39 | +6.7% | COM | 90337L108 |
| CCK | CROWN HLDGS INC | 932,201 | $77.1M | 0.0% | $82.71 | $99.73 | -17.9% | COM | 228368106 |
| LEA | LEAR CORP | 551,429 | $76.92M | 0.0% | $139.49 * | $136.83 | -6.6% | COM NEW | 521865204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 342,892 | $76.79M | 0.0% | $223.96 * | $208.02 | +18.5% | COM | 91307C102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,963,434 | $76.73M | 0.0% | $15.46 | $12.96 | — | UNIT | 85207H104 |
| RNR | RENAISSANCERE HLDGS LTD | 382,185 | $76.57M | 0.0% | $200.34 | $160.68 | +25.3% | COM | G7496G103 |
| RLJ | RLJ LODGING TR | 7,199,901 | $76.32M | 0.0% | $10.60 | $10.60 | — | COM | 74965L101 |
| MPT | MEDICAL PPTYS TRUST INC | 9,280,391 | $76.28M | 0.0% | $8.22 | $16.68 | — | COM | 58463J304 |
| — | MIRATI THERAPEUTICS INC | 2,051,453 | $76.27M | 0.0% | $37.18 | $56.84 | — | COM | 60468T105 |
| URA | GLOBAL X FDS | 3,823,688 | $76.21M | 0.0% | $19.93 | $22.63 | — | GLOBAL X URANIUM | 37954Y871 |
| L | LOEWS CORP | 1,312,082 | $76.13M | 0.0% | $58.02 | $53.63 | +9.5% | COM | 540424108 |
| FRT | FEDERAL RLTY INVT TR NEW | 769,508 | $76.05M | 0.0% | $98.83 * | $97.89 | -6.0% | SH BEN INT NEW | 313745101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,067,816 | $76.03M | 0.0% | $18.69 | $21.06 | — | SHS BEN INT | 09260K101 |
| ANGL | VANECK ETF TRUST | 2,711,839 | $75.99M | 0.0% | $28.02 | $30.09 | — | FALLEN ANGEL HG | 92189F437 |
| GEN | GEN DIGITAL INC | 4,420,425 | $75.85M | 0.0% | $17.16 * | $21.47 | -12.1% | COM | 668771108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,942,622 | $75.54M | 0.0% | $19.16 | $19.91 | — | BULSHS 2026 CB | 46138J791 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,580,551 | $75.49M | 0.0% | $16.48 | $14.23 | — | SPONSORED ADS | 874060205 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,834,801 | $75.48M | 0.0% | $41.14 | $40.11 | — | S&P ULTRA DIVIDE | 46138G656 |
| AAL | AMERICAN AIRLS GROUP INC | 5,114,114 | $75.43M | 0.0% | $14.75 * | $21.68 | -28.1% | COM | 02376R102 |
| — | CYBERARK SOFTWARE LTD | 509,460 | $75.39M | 0.0% | $147.98 | $117.48 | — | SHS | M2682V108 |
| PTC | PTC INC | 587,343 | $75.32M | 0.0% | $128.23 | $111.89 | +13.6% | COM | 69370C100 |
| FFIV | F5 INC | 516,242 | $75.21M | 0.0% | $145.69 | $171.29 | -15.7% | COM | 315616102 |
| AR | ANTERO RESOURCES CORP | 3,247,597 | $74.99M | 0.0% | $23.09 * | $24.28 | +8.5% | COM | 03674X106 |
| CFA | VICTORY PORTFOLIOS II | 1,089,315 | $74.89M | 0.0% | $68.75 | $46.77 | — | VCSHS US 500 VOL | 92647N766 |
| — | FOOT LOCKER INC | 1,884,871 | $74.81M | 0.0% | $39.69 | $36.46 | — | COM | 344849104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 525,860 | $74.57M | 0.0% | $141.81 * | $81.55 | +63.2% | COM | 70959W103 |
| GTLS | CHART INDS INC | 594,506 | $74.55M | 0.0% | $125.40 * | $148.95 | -13.6% | COM | 16115Q308 |
| FSMB | FIRST TR EXCH TRADED FD III | 3,744,486 | $74.44M | 0.0% | $19.88 | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,981,803 | $74.34M | 0.0% | $24.93 * | $17.72 | +1.2% | COMMON STOCK | 09261X102 |
| IYJ | ISHARES TR | 741,686 | $74.29M | 0.0% | $100.16 | $105.63 | — | US INDUSTRIALS | 464287754 |
| EWU | ISHARES TR | 2,302,665 | $74.28M | 0.0% | $32.26 | $31.91 | — | MSCI UK ETF NEW | 46435G334 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,577,903 | $74.16M | 0.0% | $47.00 * | $43.96 | +22.1% | SHS | G1890L107 |
| NWL | NEWELL BRANDS INC | 5,949,822 | $74.02M | 0.0% | $12.44 | $17.22 | -27.8% | COM | 651229106 |
| EQH | EQUITABLE HLDGS INC | 2,907,131 | $73.81M | 0.0% | $25.39 * | $25.80 | +6.3% | COM | 29452E101 |
| BRX | BRIXMOR PPTY GROUP INC | 3,425,622 | $73.72M | 0.0% | $21.52 | $17.52 | — | COM | 11120U105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,914,704 | $73.67M | 0.0% | $18.82 | $21.85 | -12.8% | COM | 004225108 |
| TKR | TIMKEN CO | 901,153 | $73.64M | 0.0% | $81.72 | $67.92 | +19.1% | COM | 887389104 |
| S | SENTINELONE INC | 4,496,042 | $73.56M | 0.0% | $16.36 * | $26.21 | -42.4% | CL A | 81730H109 |
| — | ISHARES TR | 2,919,685 | $73.55M | 0.0% | $25.19 | $25.37 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHG | SCHWAB STRATEGIC TR | 1,127,820 | $73.5M | 0.0% | $65.17 | $69.37 | — | US LCAP GR ETF | 808524300 |
| PBF | PBF ENERGY INC | 1,691,229 | $73.33M | 0.0% | $43.36 * | $22.79 | +84.8% | CL A | 69318G106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,864,798 | $73.02M | 0.0% | $25.49 * | $19.93 | +18.1% | COM | 388689101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,720,102 | $72.97M | 0.0% | $42.42 * | $43.62 | -11.7% | COM | 136069101 |
| — | WELLS FARGO CO NEW | 61,832 | $72.73M | 0.0% | $1176.26 | $1435.32 | — | PERP PFD CNV A | 949746804 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,241,321 | $72.7M | 0.0% | $22.43 | $21.52 | — | SPONSORED ADR | 980228308 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 2,554,795 | $72.63M | 0.0% | $28.43 | $22.07 | — | SELECT US EQTY | 23908L207 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 941,948 | $72.52M | 0.0% | $76.99 | $78.06 | -1.5% | COM | 109194100 |
| KRMA | GLOBAL X FDS | 2,457,397 | $72.47M | 0.0% | $29.49 | $18.46 | — | CONSCIOUS COS | 37954Y731 |
| — | FIRST TR HIGH INCOME LONG / | 6,383,733 | $72.46M | 0.0% | $11.35 | $14.39 | — | COM | 33738E109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,527,516 | $72.28M | 0.0% | $47.32 | $42.05 | — | S&P500 QUALITY | 46137V241 |
| BSM | BLACK STONE MINERALS L P | 4,600,270 | $72.18M | 0.0% | $15.69 | $14.68 | — | COM UNIT | 09225M101 |
| — | NUVEEN CR STRATEGIES INCOME | 14,114,061 | $72.12M | 0.0% | $5.11 | $5.67 | — | COM SHS | 67073D102 |
| EB | EVENTBRITE INC | 8,403,571 | $72.1M | 0.0% | $8.58 * | $9.83 | -16.1% | COM CL A | 29975E109 |
| — | ABCAM PLC | 5,339,659 | $71.87M | 0.0% | $13.46 | $15.52 | — | ADS | 000380204 |
| GVA | GRANITE CONSTR INC | 1,748,607 | $71.83M | 0.0% | $41.08 | $34.53 | +17.9% | COM | 387328107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,314,766 | $71.67M | 0.0% | $21.62 * | $20.36 | +11.4% | COM | 131193104 |
| PRGS | PROGRESS SOFTWARE CORP | 1,243,576 | $71.44M | 0.0% | $57.45 * | $52.32 | +6.5% | COM | 743312100 |
| MGC | VANGUARD WORLD FD | 497,491 | $71.21M | 0.0% | $143.14 | $98.39 | — | MEGA CAP INDEX | 921910873 |
| LRN | STRIDE INC | 1,812,664 | $71.15M | 0.0% | $39.25 | $30.62 | +28.1% | COM | 86333M108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,169,338 | $71.04M | 0.0% | $60.75 * | $58.75 | +17.1% | COM UNIT PART IN | 65341B106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 453,074 | $71.03M | 0.0% | $156.78 | $133.68 | — | FTSE RAFI 1000 | 46137V613 |
| UUP | INVESCO DB US DLR INDEX TR | 2,541,809 | $70.87M | 0.0% | $27.88 | $27.45 | — | BULLISH FD | 46141D203 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,495,287 | $70.76M | 0.0% | $47.32 | $40.62 | — | COM UNIT | 16411Q101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 928,702 | $70.55M | 0.0% | $75.97 | $59.41 | — | DWA MOMENTUM | 46137V837 |
| OC | OWENS CORNING NEW | 736,089 | $70.52M | 0.0% | $95.80 | $88.06 | +7.5% | COM | 690742101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,994,418 | $70.46M | 0.0% | $7.05 | $4.59 | — | SPONSORED ADR | 05946K101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 830,828 | $70.35M | 0.0% | $84.68 | $108.12 | — | MIDCP 400 IDX | 921932885 |
| — | AGILITI INC | 4,392,478 | $70.19M | 0.0% | $15.98 | $16.25 | — | COM | 00848J104 |
| RGLD | ROYAL GOLD INC | 538,972 | $69.91M | 0.0% | $129.71 * | $117.57 | +4.8% | COM | 780287108 |
| NTRA | NATERA INC | 1,258,279 | $69.86M | 0.0% | $55.52 * | $48.51 | -1.1% | COM | 632307104 |
| LVHD | LEGG MASON ETF INVT | 1,872,565 | $69.81M | 0.0% | $37.28 | $33.89 | — | FRANKLIN US LOW | 52468L406 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,178,298 | $69.74M | 0.0% | $59.19 * | $46.30 | +10.9% | SHS | G25839104 |
| CMBS | ISHARES TR | 1,506,890 | $69.6M | 0.0% | $46.19 | $51.80 | — | CMBS ETF | 46429B366 |
| ITB | ISHARES TR | 987,751 | $69.43M | 0.0% | $70.29 | $52.92 | — | US HOME CONS ETF | 464288752 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,335,348 | $69.34M | 0.0% | $51.93 | $44.91 | — | CONSUMR DISCRE | 33734X101 |
| — | INARI MED INC | 1,122,239 | $69.29M | 0.0% | $61.74 | $67.47 | — | COM | 45332Y109 |
| MTG | MGIC INVT CORP WIS | 5,148,628 | $69.09M | 0.0% | $13.42 | $12.72 | +5.9% | COM | 552848103 |
| KBA | KRANESHARES TR | 2,655,216 | $68.93M | 0.0% | $25.96 | $38.63 | — | BOSERA MSCI CHIN | 500767405 |
| FOUR | SHIFT4 PMTS INC | 907,777 | $68.81M | 0.0% | $75.80 * | $63.21 | +1.9% | CL A | 82452J109 |
| — | BLACKROCK INNOVATION AND GRW | 8,518,195 | $68.4M | 0.0% | $8.03 | $17.41 | — | SHS BEN INT | 09260Q108 |
| ILCG | ISHARES TR | 1,233,939 | $68.31M | 0.0% | $55.36 | $84.32 | — | MORNINGSTAR GRWT | 464287119 |
| ACWV | ISHARES INC | 705,926 | $68.3M | 0.0% | $96.75 | $79.01 | — | MSCI GBL MIN VOL | 464286525 |
| STNG | SCORPIO TANKERS INC | 1,211,450 | $68.22M | 0.0% | $56.31 | $38.48 | — | SHS | Y7542C130 |
| DBEU | DBX ETF TR | 1,860,855 | $68.14M | 0.0% | $36.62 | $31.01 | — | XTRACK MSCI EURP | 233051853 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,972,834 | $68.12M | 0.0% | $34.53 | $34.30 | — | COM CL A | 848574109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 606,274 | $67.99M | 0.0% | $112.15 | $95.25 | — | S&P SMALLCAP 600 | 46138G664 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 835,339 | $67.71M | 0.0% | $81.06 | $66.05 | — | SPON ADR SER B | 833635105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,023,303 | $67.56M | 0.0% | $13.45 * | $23.67 | -36.8% | SHS | G66721104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,126,674 | $67.01M | 0.0% | $31.51 | $36.16 | — | PARTNERSHIP UNIT | G16258108 |
| — | AZEK CO INC | 2,842,939 | $66.92M | 0.0% | $23.54 | $22.65 | — | CL A | 05478C105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 215,483 | $66.91M | 0.0% | $310.52 | $250.97 | — | S&P 500 TOP 50 | 46137V233 |
| VVV | VALVOLINE INC | 1,904,157 | $66.53M | 0.0% | $34.94 | $31.37 | +10.9% | COM | 92047W101 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,765,345 | $66.47M | 0.0% | $11.53 | $13.56 | — | COM | 67066V101 |
| DUOL | DUOLINGO INC | 465,874 | $66.43M | 0.0% | $142.59 * | $138.63 | -25.9% | CL A COM | 26603R106 |
| MMSI | MERIT MED SYS INC | 897,268 | $66.35M | 0.0% | $73.95 * | $62.24 | +12.7% | COM | 589889104 |
| GNR | SPDR INDEX SHS FDS | 1,161,476 | $66.31M | 0.0% | $57.09 | $52.43 | — | GLB NAT RESRCE | 78463X541 |
| BCS | BARCLAYS PLC | 9,193,905 | $66.1M | 0.0% | $7.19 | $7.86 | — | ADR | 06738E204 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,302,580 | $66.03M | 0.0% | $50.69 | $55.38 | — | DEV MRK EX US | 33737J174 |
| — | ISHARES TR | 2,690,502 | $66M | 0.0% | $24.53 | $25.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PFFD | GLOBAL X FDS | 3,317,863 | $65.89M | 0.0% | $19.86 | $22.34 | — | US PFD ETF | 37954Y657 |
| UGI | UGI CORP NEW | 1,893,403 | $65.81M | 0.0% | $34.76 * | $39.79 | -4.7% | COM | 902681105 |
| REG | REGENCY CTRS CORP | 1,074,070 | $65.71M | 0.0% | $61.18 * | $47.84 | +16.5% | COM | 758849103 |
| SCHO | SCHWAB STRATEGIC TR | 1,343,674 | $65.56M | 0.0% | $48.79 | $49.00 | — | SHT TM US TRES | 808524862 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 5,968,117 | $65.47M | 0.0% | $10.97 | $11.78 | — | COM | 69346J106 |
| DWM | WISDOMTREE TR | 1,309,914 | $65.14M | 0.0% | $49.73 | $45.05 | — | INTL EQUITY FD | 97717W703 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,684,950 | $65.06M | 0.0% | $38.61 | $22.07 | — | SPON ADR | 647581206 |
| NYT | NEW YORK TIMES CO | 1,669,010 | $64.89M | 0.0% | $38.88 * | $35.45 | +0.5% | CL A | 650111107 |
| AN | AUTONATION INC | 482,759 | $64.86M | 0.0% | $134.36 * | $82.51 | +55.5% | COM | 05329W102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,255,293 | $64.85M | 0.0% | $19.92 | $19.14 | — | HIG YLD EQ DIV | 46137V563 |
| SPEM | SPDR INDEX SHS FDS | 1,892,007 | $64.57M | 0.0% | $34.13 | $37.62 | — | PORTFOLIO EMG MK | 78463X509 |
| GDXJ | VANECK ETF TRUST | 1,633,372 | $64.52M | 0.0% | $39.50 | $34.07 | — | JUNIOR GOLD MINE | 92189F791 |
| — | ROYCE VALUE TR INC | 4,753,761 | $64.51M | 0.0% | $13.57 | $14.56 | — | COM | 780910105 |
| OUSA | ALPS ETF TR | 1,528,328 | $64.42M | 0.0% | $42.15 | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| LBRDK | LIBERTY BROADBAND CORP | 787,545 | $64.34M | 0.0% | $81.70 | $108.34 | -25.4% | COM SER C | 530307305 |
| CSW | CSW INDUSTRIALS INC | 462,662 | $64.28M | 0.0% | $138.93 * | $116.12 | +14.9% | COM | 126402106 |
| ORI | OLD REP INTL CORP | 2,572,761 | $64.24M | 0.0% | $24.97 * | $15.08 | +35.5% | COM | 680223104 |
| — | OAK STR HEALTH INC | 1,660,617 | $64.23M | 0.0% | $38.68 | $36.20 | — | COM | 67181A107 |
| DES | WISDOMTREE TR | 2,248,237 | $64.21M | 0.0% | $28.56 | $37.10 | — | US SMALLCAP DIVD | 97717W604 |
| BOX | BOX INC | 2,394,622 | $64.15M | 0.0% | $26.79 * | $20.19 | +49.2% | CL A | 10316T104 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,283,415 | $63.99M | 0.0% | $49.86 | $39.01 | — | S&P GBL WATER | 46138E263 |
| NTST | NETSTREIT CORP | 3,495,612 | $63.9M | 0.0% | $18.28 | $18.84 | — | COM | 64119V303 |
| RRC | RANGE RES CORP | 2,410,531 | $63.81M | 0.0% | $26.47 * | $20.80 | +21.0% | COM | 75281A109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,117,120 | $63.77M | 0.0% | $30.12 | $28.77 | — | NY REGISTRY SH | 03938L203 |
| OGE | OGE ENERGY CORP | 1,688,827 | $63.6M | 0.0% | $37.66 | $37.00 | +1.7% | COM | 670837103 |
| EQNR | EQUINOR ASA | 2,223,558 | $63.22M | 0.0% | $28.43 | $33.49 | — | SPONSORED ADR | 29446M102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 967,203 | $63.11M | 0.0% | $65.25 * | $36.27 | +58.5% | COM | 00402L107 |
| COHR | COHERENT CORP | 1,657,046 | $63.1M | 0.0% | $38.08 * | $47.89 | -15.0% | COM | 19247G107 |
| RWK | INVESCO EXCH TRADED FD TR II | 696,136 | $63.08M | 0.0% | $90.62 | $70.96 | — | S&P MDCP 400 REV | 46138G672 |
| WFRD | WEATHERFORD INTL PLC | 1,062,779 | $63.08M | 0.0% | $59.35 | $50.64 | +15.7% | ORD SHS | G48833118 |
| — | PELOTON INTERACTIVE INC | 83,014,000 | $63.03M | 0.0% | $0.76 | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| DAR | DARLING INGREDIENTS INC | 1,079,087 | $63.02M | 0.0% | $58.40 * | $66.05 | -4.8% | COM | 237266101 |
| ALLE | ALLEGION PLC | 590,375 | $63.01M | 0.0% | $106.73 | $110.05 | -1.8% | ORD SHS | G0176J109 |
| PENN | PENN ENTERTAINMENT INC | 2,116,859 | $62.79M | 0.0% | $29.66 * | $48.35 | -35.9% | COM | 707569109 |
| OGN | ORGANON & CO | 2,667,249 | $62.73M | 0.0% | $23.52 | $27.88 | -16.5% | COMMON STOCK | 68622V106 |
| CRUS | CIRRUS LOGIC INC | 572,931 | $62.67M | 0.0% | $109.38 * | $81.22 | +19.9% | COM | 172755100 |
| IGE | ISHARES TR | 1,597,339 | $62.57M | 0.0% | $39.17 | $34.97 | — | NORTH AMERN NAT | 464287374 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4,022,761 | $62.55M | 0.0% | $15.55 | $15.03 | — | COM | 006212104 |
| VSCO | VICTORIAS SECRET AND CO | 1,829,920 | $62.49M | 0.0% | $34.15 * | $42.69 | -13.2% | COMMON STOCK | 926400102 |
| RDN | RADIAN GROUP INC | 2,826,133 | $62.46M | 0.0% | $22.10 * | $18.77 | +3.4% | COM | 750236101 |
| AVUV | AMERICAN CENTY ETF TR | 842,673 | $62.41M | 0.0% | $74.06 | $72.91 | — | US SML CP VALU | 025072877 |
| TOL | TOLL BROTHERS INC | 1,038,530 | $62.34M | 0.0% | $60.03 * | $54.83 | +5.2% | COM | 889478103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 739,679 | $62.17M | 0.0% | $84.05 | $68.28 | — | US EQTY OPPT ETF | 336920103 |
| — | LIVENT CORP | 2,861,995 | $62.16M | 0.0% | $21.72 | $20.92 | — | COM | 53814L108 |
| VYX | NCR CORP NEW | 2,630,807 | $62.06M | 0.0% | $23.59 * | $21.21 | -27.6% | COM | 62886E108 |
| IXN | ISHARES TR | 1,140,921 | $62.02M | 0.0% | $54.36 | $73.91 | — | GLOBAL TECH ETF | 464287291 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,889,894 | $61.84M | 0.0% | $32.72 * | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| PVH | PVH CORPORATION | 693,184 | $61.8M | 0.0% | $89.16 * | $65.02 | +24.8% | COM | 693656100 |
| EPS | WISDOMTREE TR | 1,411,252 | $61.7M | 0.0% | $43.72 | $42.17 | — | US LARGECAP FUND | 97717W588 |
| UMC | UNITED MICROELECTRONICS CORP | 7,041,259 | $61.68M | 0.0% | $8.76 | $8.47 | — | SPON ADR NEW | 910873405 |
| RGEN | REPLIGEN CORP | 366,147 | $61.64M | 0.0% | $168.36 * | $179.11 | -0.4% | COM | 759916109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 471,999 | $61.6M | 0.0% | $130.51 | $53.60 | — | SHS | 337345102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,154,177 | $61.58M | 0.0% | $53.35 | $39.38 | — | WATER RES ETF | 46137V142 |
| SEE | SEALED AIR CORP NEW | 1,340,632 | $61.55M | 0.0% | $45.91 | $50.99 | -8.8% | COM | 81211K100 |
| IYG | ISHARES TR | 407,592 | $61.53M | 0.0% | $150.96 | $123.44 | — | U.S. FIN SVC ETF | 464287770 |
| FUL | FULLER H B CO | 898,733 | $61.52M | 0.0% | $68.45 * | $63.20 | +6.1% | COM | 359694106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 814,770 | $61.52M | 0.0% | $75.50 | $60.07 | — | S&P MDCP MOMNTUM | 46137V464 |
| EWH | ISHARES INC | 2,992,711 | $61.5M | 0.0% | $20.55 | $22.29 | — | MSCI HONG KG ETF | 464286871 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 3,796,019 | $61.38M | 0.0% | $16.17 | $18.93 | — | COM SBI | 40167F101 |
| FIVN | FIVE9 INC | 848,624 | $61.35M | 0.0% | $72.29 | $73.50 | -2.7% | COM | 338307101 |
| — | SRH TOTAL RETURN FUND INC | 4,992,249 | $61.3M | 0.0% | $12.28 | $10.69 | — | COM | 101507101 |
| TTC | TORO CO | 551,223 | $61.27M | 0.0% | $111.16 | $95.41 | +16.7% | COM | 891092108 |
| XAR | SPDR SER TR | 523,104 | $61.16M | 0.0% | $116.91 | $97.75 | — | AEROSPACE DEF | 78464A631 |
| AZTA | AZENTA INC | 1,369,856 | $61.12M | 0.0% | $44.62 * | $56.46 | -12.3% | COM | 114340102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 912,519 | $61.05M | 0.0% | $66.90 | $55.36 | — | CLOUD COMPUTING | 33734X192 |
| HP | HELMERICH & PAYNE INC | 1,706,870 | $61.02M | 0.0% | $35.75 * | $41.24 | +4.6% | COM | 423452101 |
| BCPC | BALCHEM CORP | 482,411 | $61.02M | 0.0% | $126.48 | $119.50 | +6.4% | COM | 057665200 |
| ISTB | ISHARES TR | 1,293,291 | $60.99M | 0.0% | $47.15 | $50.89 | — | CORE 1 5 YR USD | 46432F859 |
| — | WESTERN ASSET DIVERSIFIED IN | 4,578,945 | $60.9M | 0.0% | $13.30 | $15.41 | — | COM SHS BEN INT | 95790K109 |
| ACIW | ACI WORLDWIDE INC | 2,255,072 | $60.84M | 0.0% | $26.98 | $25.32 | +4.5% | COM | 004498101 |
| SWX | SOUTHWEST GAS HLDGS INC | 973,861 | $60.82M | 0.0% | $62.45 * | $70.32 | -9.4% | COM | 844895102 |
| SLM | SLM CORP | 4,903,762 | $60.76M | 0.0% | $12.39 * | $14.90 | -0.9% | COM | 78442P106 |
| HURN | HURON CONSULTING GROUP INC | 755,364 | $60.71M | 0.0% | $80.37 * | $69.41 | +4.7% | COM | 447462102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 739,001 | $60.64M | 0.0% | $82.05 * | $76.07 | -4.4% | COM | 40171V100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 681,308 | $60.49M | 0.0% | $88.79 | $113.56 | — | SMLLCP 600 IDX | 921932828 |
| LIT | GLOBAL X FDS | 951,026 | $60.44M | 0.0% | $63.55 | $62.25 | — | LITHIUM BTRY ETF | 37954Y855 |
| TOST | TOAST INC | 3,397,991 | $60.31M | 0.0% | $17.75 * | $27.05 | -27.1% | CL A | 888787108 |
| WIT | WIPRO LTD | 13,417,996 | $60.25M | 0.0% | $4.49 | $5.24 | — | SPON ADR 1 SH | 97651M109 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,298,218 | $60.08M | 0.0% | $11.34 | $11.95 | — | COM | 09254E103 |
| SNDR | SCHNEIDER NATIONAL INC | 2,245,791 | $60.07M | 0.0% | $26.75 | $24.50 | +10.0% | CL B | 80689H102 |
| DTD | WISDOMTREE TR | 990,569 | $60.02M | 0.0% | $60.59 | $64.23 | — | US TOTAL DIVIDND | 97717W109 |
| MUSA | MURPHY USA INC | 232,534 | $60.01M | 0.0% | $258.05 | $237.84 | +7.9% | COM | 626755102 |
| BE | BLOOM ENERGY CORP | 2,998,858 | $59.77M | 0.0% | $19.93 * | $14.77 | +48.3% | COM CL A | 093712107 |
| SANM | SANMINA CORPORATION | 979,595 | $59.75M | 0.0% | $60.99 | $45.04 | +33.0% | COM | 801056102 |
| CNS | COHEN & STEERS INC | 933,116 | $59.68M | 0.0% | $63.96 | $59.35 | +6.7% | COM | 19247A100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 283,645 | $59.57M | 0.0% | $210.00 | $134.11 | +58.0% | COM | 043436104 |
| RTO | RENTOKIL INITIAL PLC | 1,630,179 | $59.52M | 0.0% | $36.51 | $30.81 | — | SPONSORED ADR | 760125104 |
| OLN | OLIN CORP | 1,071,871 | $59.49M | 0.0% | $55.50 * | $37.85 | +41.6% | COM PAR $1 | 680665205 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,078,474 | $59.43M | 0.0% | $19.31 | $19.81 | — | BULSHS 2027 CB | 46138J783 |
| PI | IMPINJ INC | 438,351 | $59.41M | 0.0% | $135.52 * | $79.37 | +60.6% | COM | 453204109 |
| — | OUTFRONT MEDIA INC | 3,646,623 | $59.18M | 0.0% | $16.23 | $18.81 | — | COM | 69007J106 |
| ENSG | ENSIGN GROUP INC | 619,212 | $59.16M | 0.0% | $95.54 * | $75.56 | +20.6% | COM | 29358P101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,809,709 | $59.13M | 0.0% | $15.52 | $13.17 | — | ENERGY ALPHADX | 33734X127 |
| JAAA | JANUS DETROIT STR TR | 1,193,006 | $59.07M | 0.0% | $49.51 | $49.47 | — | HENDRSON AAA CL | 47103U845 |
| TREX | TREX CO INC | 1,213,204 | $59.05M | 0.0% | $48.67 * | $64.06 | -21.0% | COM | 89531P105 |
| LNTH | LANTHEUS HLDGS INC | 715,165 | $59.04M | 0.0% | $82.56 * | $47.98 | +34.4% | COM | 516544103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,235,308 | $58.95M | 0.0% | $26.37 | $17.03 | — | COM UNIT LP INT | 958669103 |
| U | UNITY SOFTWARE INC | 1,816,657 | $58.93M | 0.0% | $32.44 | $120.38 | -73.3% | COM | 91332U101 |
| LECO | LINCOLN ELEC HLDGS INC | 348,268 | $58.89M | 0.0% | $169.10 * | $132.27 | +24.6% | COM | 533900106 |
| CFR | CULLEN FROST BANKERS INC | 558,410 | $58.82M | 0.0% | $105.34 * | $110.31 | +2.7% | COM | 229899109 |
| KRG | KITE RLTY GROUP TR | 2,804,314 | $58.67M | 0.0% | $20.92 | $20.73 | — | COM NEW | 49803T300 |
| SSD | SIMPSON MFG INC | 534,461 | $58.6M | 0.0% | $109.64 * | $86.31 | +19.0% | COM | 829073105 |
| AVTR | AVANTOR INC | 2,765,299 | $58.46M | 0.0% | $21.14 * | $27.43 | -16.9% | COM | 05352A100 |
| DLO | DLOCAL LTD | 3,600,920 | $58.41M | 0.0% | $16.22 * | $23.58 | -36.3% | CLASS A COM | G29018101 |
| WU | WESTERN UN CO | 5,227,558 | $58.29M | 0.0% | $11.15 | $17.97 | — | COM | 959802109 |
| CWEN | CLEARWAY ENERGY INC | 1,859,007 | $58.24M | 0.0% | $31.33 * | $16.07 | +68.4% | CL C | 18539C204 |
| WB | WEIBO CORP | 2,899,748 | $58.17M | 0.0% | $20.06 | $25.37 | — | SPONSORED ADR | 948596101 |
| — | ENLINK MIDSTREAM LLC | 5,362,997 | $58.13M | 0.0% | $10.84 | $8.07 | — | COM UNIT REP LTD | 29336T100 |
| UNF | UNIFIRST CORP MASS | 329,510 | $58.07M | 0.0% | $176.23 * | $177.90 | +7.3% | COM | 904708104 |
| — | BLACKROCK ENHANCED INTL DIV | 10,749,084 | $58.05M | 0.0% | $5.40 | $6.40 | — | COM BENE INTER | 092524107 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,113,829 | $57.94M | 0.0% | $27.41 | $31.09 | — | COM | 681936100 |
| GBCI | GLACIER BANCORP INC NEW | 1,377,431 | $57.87M | 0.0% | $42.01 | $46.25 | -10.6% | COM | 37637Q105 |
| IMCB | ISHARES TR | 951,411 | $57.69M | 0.0% | $60.64 | $89.25 | — | MRGSTR MD CP ETF | 464288208 |
| IYC | ISHARES TR | 890,882 | $57.63M | 0.0% | $64.69 | $84.42 | — | US CONSUM DISCRE | 464287580 |
| ATI | ATI INC | 1,457,550 | $57.51M | 0.0% | $39.46 * | $23.92 | +57.9% | COM | 01741R102 |
| CMC | COMMERCIAL METALS CO | 1,175,874 | $57.5M | 0.0% | $48.90 | $34.17 | +45.7% | COM | 201723103 |
| MASI | MASIMO CORP | 311,260 | $57.44M | 0.0% | $184.54 * | $160.03 | +5.4% | COM | 574795100 |
| FLO | FLOWERS FOODS INC | 2,092,485 | $57.36M | 0.0% | $27.41 * | $22.19 | +7.5% | COM | 343498101 |
| G | GENPACT LIMITED | 1,239,049 | $57.27M | 0.0% | $46.22 * | $41.33 | +8.3% | SHS | G3922B107 |
| POR | PORTLAND GEN ELEC CO | 1,170,221 | $57.21M | 0.0% | $48.89 * | $41.16 | +1.5% | COM NEW | 736508847 |
| KTB | KONTOOR BRANDS INC | 1,181,783 | $57.19M | 0.0% | $48.39 * | $40.81 | +16.1% | COM | 50050N103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,493,341 | $57.14M | 0.0% | $38.26 * | $26.67 | +31.7% | COM | 87724P106 |
| HEFA | ISHARES TR | 1,932,299 | $56.94M | 0.0% | $29.47 | $30.26 | — | HDG MSCI EAFE | 46434V803 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,485,700 | $56.94M | 0.0% | $2.65 * | $7.92 | -49.1% | COM | 550241103 |
| NVT | NVENT ELECTRIC PLC | 1,324,007 | $56.85M | 0.0% | $42.94 * | $32.31 | +25.9% | SHS | G6700G107 |
| COLD | AMERICOLD REALTY TRUST INC | 1,996,983 | $56.81M | 0.0% | $28.45 | $30.99 | — | COM | 03064D108 |
| CSM | PROSHARES TR | 1,191,562 | $56.8M | 0.0% | $47.67 | $61.11 | — | LARGE CAP CRE | 74347R248 |
| — | PATTERSON COS INC | 2,117,742 | $56.69M | 0.0% | $26.77 | $28.88 | — | COM | 703395103 |
| PCTY | PAYLOCITY HLDG CORP | 284,053 | $56.46M | 0.0% | $198.78 | $201.45 | -2.3% | COM | 70438V106 |
| IXC | ISHARES TR | 1,495,207 | $56.46M | 0.0% | $37.76 | $29.09 | — | GLOBAL ENERG ETF | 464287341 |
| PUK | PRUDENTIAL PLC | 2,062,117 | $56.38M | 0.0% | $27.34 | $25.59 | — | ADR | 74435K204 |
| PII | POLARIS INC | 508,346 | $56.24M | 0.0% | $110.63 | $111.32 | -0.5% | COM | 731068102 |
| TGNA | TEGNA INC | 3,319,413 | $56.13M | 0.0% | $16.91 * | $20.11 | -7.0% | COM | 87901J105 |
| FIX | COMFORT SYS USA INC | 384,243 | $56.08M | 0.0% | $145.96 * | $86.11 | +48.9% | COM | 199908104 |
| — | TEKLA HEALTHCARE INVS | 3,171,739 | $55.98M | 0.0% | $17.65 | $28.58 | — | SH BEN INT | 87911J103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,750,113 | $55.97M | 0.0% | $31.98 * | $24.91 | +4.5% | CL A | 04316A108 |
| — | SYNEOS HEALTH INC | 1,570,515 | $55.94M | 0.0% | $35.62 | $49.22 | — | CL A | 87166B102 |
| IGHG | PROSHARES TR | 777,647 | $55.86M | 0.0% | $71.83 | $75.65 | — | INVT INT RT HG | 74347B607 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 5,041,915 | $55.76M | 0.0% | $11.06 | $12.34 | — | COM | 09254L107 |
| OVV | OVINTIV INC | 1,543,430 | $55.69M | 0.0% | $36.08 * | $26.22 | +68.2% | COM | 69047Q102 |
| NWSA | NEWS CORP NEW | 3,223,963 | $55.68M | 0.0% | $17.27 * | $16.60 | +7.4% | CL A | 65249B109 |
| DHS | WISDOMTREE TR | 675,764 | $55.6M | 0.0% | $82.27 | $77.95 | — | US HIGH DIVIDEND | 97717W208 |
| ALV | AUTOLIV INC | 594,654 | $55.52M | 0.0% | $93.36 * | $77.27 | +6.3% | COM | 052800109 |
| GSBD | GOLDMAN SACHS BDC INC | 4,061,210 | $55.44M | 0.0% | $13.65 * | $18.45 | -19.1% | SHS | 38147U107 |
| JOYY | JOYY INC | 1,775,698 | $55.37M | 0.0% | $31.18 | $44.21 | — | ADS REPSTG COM A | 46591M109 |
| IMO | IMPERIAL OIL LTD | 1,089,509 | $55.36M | 0.0% | $50.81 * | $39.32 | +17.5% | COM NEW | 453038408 |
| CXT | CRANE HLDGS CO | 487,650 | $55.35M | 0.0% | $113.50 * | $31.97 | +19.7% | COM | 224441105 |
| — | ENCORE WIRE CORP | 298,385 | $55.3M | 0.0% | $185.33 | $77.02 | — | COM | 292562105 |
| CNH | CNH INDL N V | 3,617,747 | $55.24M | 0.0% | $15.27 * | $13.23 | +12.2% | SHS | N20944109 |
| KBE | SPDR SER TR | 1,488,405 | $55.18M | 0.0% | $37.07 | $41.88 | — | S&P BK ETF | 78464A797 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 2,037,984 | $54.96M | 0.0% | $26.97 | $22.59 | — | NASDQ OIL GAS | 33738R845 |
| VONE | VANGUARD SCOTTSDALE FDS | 294,711 | $54.91M | 0.0% | $186.33 | $175.48 | — | VNG RUS1000IDX | 92206C730 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,913,238 | $54.79M | 0.0% | $14.00 | $12.28 | — | COM SH BEN INT | 128125101 |
| — | ASPEN TECHNOLOGY INC | 239,093 | $54.72M | 0.0% | $228.87 | $215.21 | — | COM | 29109X106 |
| EWW | ISHARES INC | 917,552 | $54.62M | 0.0% | $59.53 | $48.48 | — | MSCI MEXICO ETF | 464286822 |
| FYX | FIRST TR SML CP CORE ALPHA F | 677,644 | $54.62M | 0.0% | $80.60 | $71.99 | — | COM SHS | 33734Y109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,657,462 | $54.41M | 0.0% | $32.83 | $30.10 | — | UTILITIES ALPH | 33734X184 |
| VAW | VANGUARD WORLD FDS | 305,903 | $54.4M | 0.0% | $177.82 | $145.69 | — | MATERIALS ETF | 92204A801 |
| — | BLACKROCK LTD DURATION INCOM | 4,147,810 | $54.38M | 0.0% | $13.11 | $15.36 | — | COM SHS | 09249W101 |
| — | LIBERTY GLOBAL PLC | 2,658,764 | $54.19M | 0.0% | $20.38 | $20.40 | — | SHS CL C | G5480U120 |
| — | ARCONIC CORPORATION | 2,063,764 | $54.13M | 0.0% | $26.23 | $25.58 | — | COM | 03966V107 |
| BXMT | BLACKSTONE MTG TR INC | 3,032,407 | $54.13M | 0.0% | $17.85 | $28.50 | — | COM CL A | 09257W100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 55,555 | $54.06M | 0.0% | $973.11 * | $723.56 | +1.6% | CL A | 31946M103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,137,617 | $53.97M | 0.0% | $2.82 | $2.24 | — | SPONSORED ADR | 60687Y109 |
| GT | GOODYEAR TIRE & RUBR CO | 4,890,407 | $53.89M | 0.0% | $11.02 | $14.85 | -25.3% | COM | 382550101 |
| INDB | INDEPENDENT BK CORP MASS | 821,244 | $53.89M | 0.0% | $65.62 * | $72.06 | -5.4% | COM | 453836108 |
| — | SMARTSHEET INC | 1,125,923 | $53.82M | 0.0% | $47.80 | $48.10 | — | COM CL A | 83200N103 |
| MHK | MOHAWK INDS INC | 536,810 | $53.8M | 0.0% | $100.22 * | $148.17 | -26.5% | COM | 608190104 |
| — | SYNOVUS FINL CORP | 1,741,975 | $53.71M | 0.0% | $30.83 | $32.05 | — | COM NEW | 87161C501 |
| HUYA | HUYA INC | 14,873,346 | $53.69M | 0.0% | $3.61 | $20.03 | — | ADS REP SHS A | 44852D108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 237,088 | $53.68M | 0.0% | $226.42 * | $144.55 | +46.7% | COM | 398905109 |
| EWQ | ISHARES INC | 1,418,754 | $53.63M | 0.0% | $37.80 | $31.98 | — | MSCI FRANCE ETF | 464286707 |
| RL | RALPH LAUREN CORP | 459,314 | $53.59M | 0.0% | $116.67 * | $100.75 | +11.0% | CL A | 751212101 |
| EWBC | EAST WEST BANCORP INC | 964,927 | $53.55M | 0.0% | $55.50 * | $52.36 | +20.8% | COM | 27579R104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,977,638 | $53.46M | 0.0% | $13.44 | $13.04 | +2.9% | COM | 02553E106 |
| RDWR | RADWARE LTD | 2,477,785 | $53.37M | 0.0% | $21.54 * | $25.66 | -18.5% | ORD | M81873107 |
| FNB | F N B CORP | 4,599,721 | $53.36M | 0.0% | $11.60 * | $10.25 | +17.6% | COM | 302520101 |
| LYFT | LYFT INC | 5,728,814 | $53.11M | 0.0% | $9.27 * | $25.39 | -52.4% | CL A COM | 55087P104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,494,936 | $53.05M | 0.0% | $15.18 | $14.75 | — | SPONSORED ADS A | 92763W103 |
| CIEN | CIENA CORP | 1,009,997 | $53.05M | 0.0% | $52.52 * | $47.83 | +4.4% | COM NEW | 171779309 |
| ALG | ALAMO GROUP INC | 287,436 | $52.93M | 0.0% | $184.16 * | $137.75 | +17.4% | COM | 011311107 |
| HEI/A | HEICO CORP NEW | 389,142 | $52.88M | 0.0% | $135.90 * | $95.50 | +38.3% | CL A | 422806208 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 3,723,059 | $52.87M | 0.0% | $14.20 | $16.12 | — | COM | 56064Q107 |
| EXLS | EXLSERVICE HOLDINGS INC | 326,488 | $52.84M | 0.0% | $161.83 * | $22.81 | +45.3% | COM | 302081104 |
| HLN | HALEON PLC | 6,480,050 | $52.75M | 0.0% | $8.14 | $6.72 | — | SPON ADS | 405552100 |
| SNX | TD SYNNEX CORPORATION | 543,885 | $52.64M | 0.0% | $96.79 | $95.14 | +0.1% | COM | 87162W100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,753,444 | $52.62M | 0.0% | $19.11 | $17.55 | — | COM NEW | 035710839 |
| MDU | MDU RES GROUP INC | 1,723,159 | $52.52M | 0.0% | $30.48 * | $9.47 | +12.9% | COM | 552690109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,929,479 | $52.5M | 0.0% | $17.92 | $20.95 | — | SHS | 09248X100 |
| MP | MP MATERIALS CORP | 1,856,372 | $52.33M | 0.0% | $28.19 * | $35.90 | -15.7% | COM CL A | 553368101 |
| IHF | ISHARES TR | 211,561 | $52.3M | 0.0% | $247.21 | $215.08 | — | US HLTHCR PR ETF | 464288828 |
| OLED | UNIVERSAL DISPLAY CORP | 337,039 | $52.29M | 0.0% | $155.13 * | $130.04 | +0.2% | COM | 91347P105 |
| FLEX | FLEX LTD | 2,271,162 | $52.26M | 0.0% | $23.01 * | $12.88 | +34.4% | ORD | Y2573F102 |
| ENTG | ENTEGRIS INC | 636,562 | $52.2M | 0.0% | $82.01 * | $88.01 | -9.1% | COM | 29362U104 |
| DTM | DT MIDSTREAM INC | 1,055,261 | $52.1M | 0.0% | $49.37 * | $44.55 | +2.8% | COMMON STOCK | 23345M107 |
| BHC | BAUSCH HEALTH COS INC | 6,417,598 | $51.98M | 0.0% | $8.10 | $10.74 | -25.3% | COM | 071734107 |
| LEG | LEGGETT & PLATT INC | 1,627,596 | $51.89M | 0.0% | $31.88 * | $40.70 | -17.3% | COM | 524660107 |
| PD | PAGERDUTY INC | 1,483,026 | $51.88M | 0.0% | $34.98 * | $28.43 | +3.3% | COM | 69553P100 |
| SLAB | SILICON LABORATORIES INC | 295,594 | $51.76M | 0.0% | $175.09 * | $133.71 | +25.7% | COM | 826919102 |
| NOK | NOKIA CORP | 10,524,721 | $51.68M | 0.0% | $4.91 | $4.60 | — | SPONSORED ADR | 654902204 |
| PSN | PARSONS CORP DEL | 1,154,266 | $51.64M | 0.0% | $44.74 | $38.14 | +15.2% | COM | 70202L102 |
| IEO | ISHARES TR | 601,726 | $51.63M | 0.0% | $85.81 | $70.67 | — | US OIL GS EX ETF | 464288851 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 913,229 | $51.57M | 0.0% | $56.47 * | $63.12 | -8.7% | COM | 78467J100 |
| FN | FABRINET | 434,079 | $51.55M | 0.0% | $118.76 * | $94.79 | +31.1% | SHS | G3323L100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 302,374 | $51.53M | 0.0% | $170.43 | $154.69 | — | S&P500 EQL STP | 46137V373 |
| CHDN | CHURCHILL DOWNS INC | 200,315 | $51.49M | 0.0% | $257.05 * | $104.16 | +14.7% | COM | 171484108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 386,133 | $51.45M | 0.0% | $133.25 * | $51.80 | +126.8% | COM NEW | 054540208 |
| IDA | IDACORP INC | 474,582 | $51.41M | 0.0% | $108.33 * | $104.87 | +0.1% | COM | 451107106 |
| CMRC | BIGCOMMERCE HLDGS INC | 5,750,023 | $51.41M | 0.0% | $8.94 * | $12.99 | -22.0% | COM SER 1 | 08975P108 |
| OI | O-I GLASS INC | 2,260,302 | $51.33M | 0.0% | $22.71 * | $14.15 | +48.4% | COM | 67098H104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 4,060,515 | $51.2M | 0.0% | $12.61 * | $8.53 | +7.3% | COM | 69121K104 |
| JEF | JEFFERIES FINL GROUP INC | 1,608,594 | $51.06M | 0.0% | $31.74 * | $26.87 | +22.8% | COM | 47233W109 |
| FAF | FIRST AMERN FINL CORP | 915,836 | $50.98M | 0.0% | $55.66 * | $49.44 | +4.7% | COM | 31847R102 |
| TAN | INVESCO EXCH TRADED FD TR II | 654,510 | $50.81M | 0.0% | $77.63 | $72.26 | — | SOLAR ETF | 46138G706 |
| IAI | ISHARES TR | 553,399 | $50.71M | 0.0% | $91.64 | $87.85 | — | US BR DEL SE ETF | 464288794 |
| ESGV | VANGUARD WORLD FD | 705,934 | $50.62M | 0.0% | $71.71 | $62.09 | — | ESG US STK ETF | 921910733 |
| MEDP | MEDPACE HLDGS INC | 269,148 | $50.61M | 0.0% | $188.05 * | $158.49 | +30.5% | COM | 58506Q109 |
| PHG | KONINKLIJKE PHILIPS N V | 2,753,717 | $50.53M | 0.0% | $18.35 | $26.94 | — | NY REGIS SHS NEW | 500472303 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,070,095 | $50.51M | 0.0% | $47.20 | $51.61 | — | TOTAL RETURN | 46090A804 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7,903,645 | $50.5M | 0.0% | $6.39 | $5.34 | — | SPONSORED ADS | 606822104 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,132,232 | $50.49M | 0.0% | $23.68 | $25.35 | — | NATL AMT MUNI | 46138E537 |
| — | MR COOPER GROUP INC | 1,231,895 | $50.47M | 0.0% | $40.97 | $19.43 | — | COM | 62482R107 |
| FTDR | FRONTDOOR INC | 1,809,246 | $50.44M | 0.0% | $27.88 * | $26.16 | +1.1% | COM | 35905A109 |
| SON | SONOCO PRODS CO | 826,664 | $50.43M | 0.0% | $61.00 * | $50.54 | +4.3% | COM | 835495102 |
| — | MFS CHARTER INCOME TR | 8,013,579 | $50.41M | 0.0% | $6.29 | $7.80 | — | SH BEN INT | 552727109 |
| RMBS | RAMBUS INC DEL | 983,120 | $50.39M | 0.0% | $51.26 * | $21.46 | +100.2% | COM | 750917106 |
| ZYME | ZYMEWORKS INC | 5,563,301 | $50.29M | 0.0% | $9.04 * | $7.03 | +24.1% | COM | 98985Y108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 961,867 | $50.24M | 0.0% | $52.23 | $56.94 | — | NAS CLNEDG GREEN | 33733E500 |
| WWW | WOLVERINE WORLD WIDE INC | 2,946,525 | $50.24M | 0.0% | $17.05 * | $14.41 | -2.9% | COM | 978097103 |
| BYD | BOYD GAMING CORP | 783,470 | $50.24M | 0.0% | $64.12 * | $45.65 | +31.7% | COM | 103304101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 3,380,705 | $50.1M | 0.0% | $14.82 | $18.26 | — | COM | 69355J104 |
| FELE | FRANKLIN ELEC INC | 532,312 | $50.09M | 0.0% | $94.10 * | $64.49 | +35.6% | COM | 353514102 |
| MAN | MANPOWERGROUP INC WIS | 605,684 | $49.99M | 0.0% | $82.53 * | $97.95 | -13.0% | COM | 56418H100 |
| EXEL | EXELIXIS INC | 2,571,630 | $49.92M | 0.0% | $19.41 * | $18.62 | -6.5% | COM | 30161Q104 |
| CFLT | CONFLUENT INC | 2,069,642 | $49.82M | 0.0% | $24.07 * | $46.73 | -50.4% | CLASS A COM | 20717M103 |
| — | KAYNE ANDERSON ENERGY INFRST | 5,761,303 | $49.78M | 0.0% | $8.64 | $13.92 | — | COM | 486606106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 2,013,280 | $49.77M | 0.0% | $24.72 | $24.79 | — | VAR RATE INVT | 46090A879 |
| FSLY | FASTLY INC | 2,802,124 | $49.77M | 0.0% | $17.76 * | $53.00 | -76.0% | CL A | 31188V100 |
| QSR | RESTAURANT BRANDS INTL INC | 739,673 | $49.66M | 0.0% | $67.14 * | $59.25 | +10.0% | COM | 76131D103 |
| APLS | APELLIS PHARMACEUTICALS INC | 752,862 | $49.66M | 0.0% | $65.96 * | $53.39 | +8.1% | COM | 03753U106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,024,574 | $49.59M | 0.0% | $48.40 | $53.75 | — | BETABULDRS JAPAN | 46641Q217 |
| CNK | CINEMARK HLDGS INC | 3,335,224 | $49.33M | 0.0% | $14.79 * | $14.44 | -17.0% | COM | 17243V102 |
| MZTI | LANCASTER COLONY CORP | 242,486 | $49.2M | 0.0% | $202.88 * | $170.93 | +13.8% | COM | 513847103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 457,318 | $49.14M | 0.0% | $107.46 | $85.39 | +23.5% | COM | 808625107 |
| — | ALLETE INC | 762,445 | $49.08M | 0.0% | $64.37 | $60.53 | — | COM NEW | 018522300 |
| SONO | SONOS INC | 2,499,683 | $49.04M | 0.0% | $19.62 * | $24.41 | -21.8% | COM | 83570H108 |
| TDOC | TELADOC HEALTH INC | 1,893,479 | $49.04M | 0.0% | $25.90 * | $132.48 | -79.8% | COM | 87918A105 |
| HLNE | HAMILTON LANE INC | 662,093 | $48.98M | 0.0% | $73.98 | $68.06 | +8.6% | CL A | 407497106 |
| KGC | KINROSS GOLD CORP | 10,398,829 | $48.98M | 0.0% | $4.71 * | $5.06 | -16.2% | COM | 496902404 |
| — | TEEKAY TANKERS LTD | 1,139,286 | $48.91M | 0.0% | $42.93 | $28.14 | — | CL A | Y8565N300 |
| — | NEW YORK CMNTY BANCORP INC | 5,407,106 | $48.88M | 0.0% | $9.04 | $10.47 | — | COM | 649445103 |
| STN | STANTEC INC | 836,305 | $48.85M | 0.0% | $58.41 | $49.43 | — | COM | 85472N109 |
| KIE | SPDR SER TR | 1,240,512 | $48.83M | 0.0% | $39.36 | $37.52 | — | S&P INS ETF | 78464A789 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,299,943 | $48.76M | 0.0% | $21.20 | $24.10 | — | EMERG MKT ALPH | 33737J182 |
| TXNM | PNM RES INC | 1,001,378 | $48.75M | 0.0% | $48.68 | $48.08 | +2.1% | COM | 69349H107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,332,701 | $48.72M | 0.0% | $36.56 | $37.01 | — | UNIT LTD PARTN | 01881G106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,297,117 | $48.58M | 0.0% | $4.30 | $6.60 | — | SPON ADR NEW | 900111204 |
| WBS | WEBSTER FINL CORP | 1,230,016 | $48.49M | 0.0% | $39.42 * | $49.08 | -2.2% | COM | 947890109 |
| — | BERRY GLOBAL GROUP INC | 821,302 | $48.37M | 0.0% | $58.90 | $58.47 | — | COM | 08579W103 |
| MLI | MUELLER INDS INC | 655,831 | $48.19M | 0.0% | $73.48 * | $23.51 | +42.8% | COM | 624756102 |
| LFUS | LITTELFUSE INC | 179,382 | $48.09M | 0.0% | $268.09 * | $234.73 | +9.5% | COM | 537008104 |
| IXJ | ISHARES TR | 576,538 | $48.06M | 0.0% | $83.36 | $70.70 | — | GLOB HLTHCRE ETF | 464287325 |
| HUBG | HUB GROUP INC | 572,532 | $48.06M | 0.0% | $83.94 * | $32.62 | +33.7% | CL A | 443320106 |
| HEDJ | WISDOMTREE TR | 584,059 | $48.02M | 0.0% | $82.21 | $62.81 | — | EUROPE HEDGED EQ | 97717X701 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 3,433,382 | $47.93M | 0.0% | $13.96 | $19.67 | — | COM | 33741Q107 |
| SPMD | SPDR SER TR | 1,089,200 | $47.86M | 0.0% | $43.94 | $38.46 | — | PORTFOLIO S&P400 | 78464A847 |
| FNDX | SCHWAB STRATEGIC TR | 867,405 | $47.64M | 0.0% | $54.92 | $52.32 | — | SCHWAB FDT US LG | 808524771 |
| UHS | UNIVERSAL HLTH SVCS INC | 374,740 | $47.63M | 0.0% | $127.10 * | $131.15 | +3.8% | CL B | 913903100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 868,749 | $47.54M | 0.0% | $54.72 | $45.80 | — | ROBO GLB ETF | 301505707 |
| SCHX | SCHWAB STRATEGIC TR | 981,470 | $47.47M | 0.0% | $48.37 | $59.38 | — | US LRG CAP ETF | 808524201 |
| STAG | STAG INDL INC | 1,400,194 | $47.35M | 0.0% | $33.82 | $33.20 | — | COM | 85254J102 |
| IYZ | ISHARES TR | 2,044,151 | $47.34M | 0.0% | $23.16 | $24.77 | — | US TELECOM ETF | 464287713 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,382,400 | $47.28M | 0.0% | $34.20 * | $34.71 | +7.8% | COM | 06417N103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 1,432,677 | $47.25M | 0.0% | $32.98 | $29.57 | — | DORSEY WRIGHT | 33738R878 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,910,841 | $47.11M | 0.0% | $7.97 | $5.55 | — | SPONSORED ADS | 00215W100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 724,499 | $47.08M | 0.0% | $64.99 | $51.53 | — | DYNMC LRG GWTH | 46137V746 |
| AMN | AMN HEALTHCARE SVCS INC | 566,814 | $47.02M | 0.0% | $82.96 * | $85.24 | +10.4% | COM | 001744101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,692,691 | $47M | 0.0% | $6.11 * | $8.78 | -21.4% | COM | 462260100 |
| — | DNP SELECT INCOME FD INC | 4,264,268 | $46.99M | 0.0% | $11.02 | $10.95 | — | COM | 23325P104 |
| IFRA | ISHARES TR | 1,255,475 | $46.85M | 0.0% | $37.32 | $34.36 | — | US INFRASTRUC | 46435U713 |
| — | WORLD WRESTLING ENTMT INC | 512,988 | $46.82M | 0.0% | $91.26 | $60.59 | — | CL A | 98156Q108 |
| CGNX | COGNEX CORP | 943,913 | $46.77M | 0.0% | $49.55 | $54.17 | -8.6% | COM | 192422103 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,563,502 | $46.73M | 0.0% | $8.40 * | $11.16 | -41.8% | COM | 015857105 |
| — | WESTERN AST INFL LKD OPP & I | 5,100,327 | $46.67M | 0.0% | $9.15 | $10.73 | — | COM | 95766R104 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,912,493 | $46.66M | 0.0% | $24.40 | $23.05 | — | COM | 19248A109 |
| USHY | ISHARES TR | 1,312,309 | $46.65M | 0.0% | $35.55 | $36.26 | — | BROAD USD HIGH | 46435U853 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 2,705,026 | $46.63M | 0.0% | $17.24 | $18.55 | — | DORSEY WRIGHT | 33738R886 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,945,347 | $46.57M | 0.0% | $23.94 | $22.24 | — | COM SHS | 670699107 |
| LI | LI AUTO INC | 1,864,641 | $46.52M | 0.0% | $24.95 | $28.28 | — | SPONSORED ADS | 50202M102 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,112,064 | $46.46M | 0.0% | $41.78 | $46.62 | — | COM SHS BEN IN | 637870106 |
| PKX | POSCO HOLDINGS INC | 666,306 | $46.43M | 0.0% | $69.69 | $43.97 | — | SPONSORED ADR | 693483109 |
| — | HANESBRANDS INC | 8,825,183 | $46.42M | 0.0% | $5.26 | $11.00 | — | COM | 410345102 |
| KEP | KOREA ELEC PWR CORP | 6,682,945 | $46.38M | 0.0% | $6.94 | $11.13 | — | SPONSORED ADR | 500631106 |
| — | SUPER MICRO COMPUTER INC | 435,095 | $46.36M | 0.0% | $106.55 | $40.13 | — | COM | 86800U104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,517,727 | $46.35M | 0.0% | $30.54 | $28.54 | — | SH BEN INT NEW | 409735206 |
| — | CBRE GBL REAL ESTATE INC FD | 8,727,298 | $46.34M | 0.0% | $5.31 | $7.53 | — | COM | 12504G100 |
| PTNQ | PACER FDS TR | 844,033 | $46.33M | 0.0% | $54.89 | $37.03 | — | TRENDPILOT 100 | 69374H303 |
| AVT | AVNET INC | 1,023,111 | $46.24M | 0.0% | $45.20 * | $37.43 | +10.4% | COM | 053807103 |
| RLX | RLX TECHNOLOGY INC | 15,895,562 | $46.1M | 0.0% | $2.90 | $3.62 | — | SPONSORED ADS | 74969N103 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 1,713,909 | $46.07M | 0.0% | $26.88 | $25.76 | — | NASDQ FOD BVRG | 33738R852 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,326,737 | $46.05M | 0.0% | $19.79 | $6.55 | — | SPONSORED ADS | 92837L109 |
| — | BANK AMERICA CORP | 39,404 | $46.01M | 0.0% | $1167.76 | $1347.84 | — | 7.25%CNV PFD L | 060505682 |
| SGOL | ABRDN GOLD ETF TRUST | 2,438,226 | $46.01M | 0.0% | $18.87 | $18.01 | — | PHYSCL GOLD SHS | 00326A104 |
| BILI | BILIBILI INC | 1,952,215 | $45.88M | 0.0% | $23.50 | $25.75 | — | SPONS ADS REP Z | 090040106 |
| WING | WINGSTOP INC | 249,419 | $45.79M | 0.0% | $183.58 * | $119.70 | +37.2% | COM | 974155103 |
| XHE | SPDR SER TR | 488,287 | $45.71M | 0.0% | $93.61 | $103.48 | — | HLTH CR EQUIP | 78464A581 |
| RIOT | RIOT PLATFORMS INC | 4,568,522 | $45.64M | 0.0% | $9.99 * | $13.57 | -52.1% | COM | 767292105 |
| TEX | TEREX CORP NEW | 943,308 | $45.64M | 0.0% | $48.38 * | $42.67 | +19.8% | COM | 880779103 |
| EMLC | VANECK ETF TRUST | 1,807,240 | $45.63M | 0.0% | $25.25 | $27.17 | — | JP MRGAN EM LOC | 92189H300 |
| FSK | FS KKR CAP CORP | 2,464,934 | $45.6M | 0.0% | $18.50 * | $10.83 | +12.2% | COM | 302635206 |
| XSD | SPDR SER TR | 218,470 | $45.58M | 0.0% | $208.62 | $147.26 | — | S&P SEMICNDCTR | 78464A862 |
| AM | ANTERO MIDSTREAM CORP | 4,340,778 | $45.53M | 0.0% | $10.49 * | $6.66 | +31.5% | COM | 03676B102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,860,286 | $45.52M | 0.0% | $24.47 * | $28.21 | -5.8% | SHS | V5633W109 |
| KRC | KILROY RLTY CORP | 1,403,320 | $45.47M | 0.0% | $32.40 | $47.65 | — | COM | 49427F108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 465,505 | $45.46M | 0.0% | $97.66 | $86.73 | — | NASDQ CLN EDGE | 33737A108 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,956,930 | $45.46M | 0.0% | $23.23 | $22.74 | — | S&P EMRNG MKTS | 46138E297 |
| — | COHEN & STEERS QUALITY INCOM | 3,809,346 | $45.41M | 0.0% | $11.92 | $12.36 | — | COM | 19247L106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,496,483 | $45.37M | 0.0% | $30.32 * | $41.45 | -14.7% | COM | 018581108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,399,016 | $45.37M | 0.0% | $18.91 | $16.46 | — | TR UNIT | 85208R101 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,874,178 | $45.34M | 0.0% | $24.19 | $15.85 | — | SPONSORED ADR | 035128206 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 4,653,609 | $45.23M | 0.0% | $9.72 | $11.09 | — | COM | 01879R106 |
| THG | HANOVER INS GROUP INC | 351,601 | $45.18M | 0.0% | $128.50 * | $128.33 | -2.5% | COM | 410867105 |
| NFG | NATIONAL FUEL GAS CO | 782,210 | $45.16M | 0.0% | $57.74 | $63.76 | -9.1% | COM | 636180101 |
| DNL | WISDOMTREE TR | 1,273,084 | $45.16M | 0.0% | $35.47 | $43.87 | — | GLB US QTLY DIV | 97717W844 |
| OPCH | OPTION CARE HEALTH INC | 1,417,856 | $45.05M | 0.0% | $31.77 * | $27.66 | +8.3% | COM NEW | 68404L201 |
| MLAB | MESA LABS INC | 257,571 | $45.01M | 0.0% | $174.73 | $164.20 | +7.3% | COM | 59064R109 |
| FSV | FIRSTSERVICE CORP NEW | 318,380 | $44.89M | 0.0% | $140.99 * | $124.30 | +8.8% | COM | 33767E202 |
| ASGN | ASGN INC | 542,642 | $44.86M | 0.0% | $82.67 * | $92.55 | -6.3% | COM | 00191U102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 315,485 | $44.84M | 0.0% | $142.13 * | $86.70 | +52.6% | COM | 03820C105 |
| — | BLACKROCK DEBT STRATEGIES FD | 4,712,301 | $44.81M | 0.0% | $9.51 | $10.85 | — | COM NEW | 09255R202 |
| ATKR | ATKORE INC | 318,309 | $44.72M | 0.0% | $140.48 * | $104.32 | +25.3% | COM | 047649108 |
| BWXT | BWX TECHNOLOGIES INC | 708,965 | $44.69M | 0.0% | $63.04 * | $50.20 | +16.6% | COM | 05605H100 |
| FNDE | SCHWAB STRATEGIC TR | 1,715,017 | $44.68M | 0.0% | $26.05 | $27.62 | — | SCHWB FDT EMK LG | 808524730 |
| WTMF | WISDOMTREE TR | 1,326,273 | $44.51M | 0.0% | $33.56 | $38.75 | — | FUTRE STRAT FD | 97717W125 |
| XPEV | XPENG INC | 4,005,267 | $44.5M | 0.0% | $11.11 | $17.56 | — | ADS | 98422D105 |
| CVLT | COMMVAULT SYS INC | 783,814 | $44.47M | 0.0% | $56.74 * | $61.98 | -3.9% | COM | 204166102 |
| IMCV | ISHARES TR | 717,495 | $44.4M | 0.0% | $61.88 | $81.48 | — | MRGSTR MD CP VAL | 464288406 |
| GSUS | GOLDMAN SACHS ETF TR | 794,742 | $44.38M | 0.0% | $55.84 | $56.51 | — | MARKETBETA US EQ | 381430123 |
| — | CHARGEPOINT HOLDINGS INC | 4,233,354 | $44.32M | 0.0% | $10.47 | $13.61 | — | COM CL A | 15961R105 |
| — | BLACKROCK CR ALLOCATION INCO | 4,305,892 | $44.31M | 0.0% | $10.29 | $11.32 | — | COM | 092508100 |
| IYY | ISHARES TR | 441,962 | $44.23M | 0.0% | $100.07 | $101.72 | — | DOW JONES US ETF | 464287846 |
| ICLR | ICON PLC | 206,891 | $44.19M | 0.0% | $213.59 * | $210.65 | +5.6% | SHS | G4705A100 |
| LIVN | LIVANOVA PLC | 1,012,700 | $44.13M | 0.0% | $43.58 * | $53.11 | -4.7% | SHS | G5509L101 |
| ICOW | PACER FDS TR | 1,490,468 | $44.13M | 0.0% | $29.61 | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| — | WNS HLDGS LTD | 473,629 | $44.13M | 0.0% | $93.17 | $82.15 | — | SPON ADR | 92932M101 |
| EMXC | ISHARES INC | 894,237 | $44.11M | 0.0% | $49.33 | $57.23 | — | MSCI EMRG CHN | 46434G764 |
| GSL | GLOBAL SHIP LEASE INC NEW | 2,352,503 | $44.09M | 0.0% | $18.74 | $20.38 | -8.4% | COM CL A | Y27183600 |
| SCHA | SCHWAB STRATEGIC TR | 1,050,038 | $44.03M | 0.0% | $41.93 | $48.60 | — | US SML CAP ETF | 808524607 |
| GFS | GLOBALFOUNDRIES INC | 609,803 | $44.02M | 0.0% | $72.18 * | $58.17 | +8.6% | ORDINARY SHARES | G39387108 |
| MKSI | MKS INSTRS INC | 496,412 | $43.99M | 0.0% | $88.62 * | $106.38 | -12.5% | COM | 55306N104 |
| EUFN | ISHARES TR | 2,346,681 | $43.88M | 0.0% | $18.70 | $20.13 | — | MSCI EURO FL ETF | 464289180 |
| TENB | TENABLE HLDGS INC | 923,430 | $43.87M | 0.0% | $47.51 * | $38.92 | +9.1% | COM | 88025T102 |
| M | MACYS INC | 2,503,937 | $43.79M | 0.0% | $17.49 * | $15.58 | +35.8% | COM | 55616P104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 605,595 | $43.75M | 0.0% | $72.25 * | $69.96 | +11.4% | COM | 00404A109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 674,353 | $43.7M | 0.0% | $64.81 | $64.08 | — | NASDQ SEMCNDTR | 33738R811 |
| CLH | CLEAN HARBORS INC | 306,326 | $43.67M | 0.0% | $142.56 * | $96.31 | +35.2% | COM | 184496107 |
| — | AVANGRID INC | 1,094,558 | $43.65M | 0.0% | $39.88 | $45.55 | — | COM | 05351W103 |
| WTFC | WINTRUST FINL CORP | 597,667 | $43.6M | 0.0% | $72.95 * | $85.18 | +0.4% | COM | 97650W108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 653,048 | $43.49M | 0.0% | $66.60 | $56.16 | — | SPONSORED ADS | 45857P806 |
| CVBF | CVB FINL CORP | 2,602,049 | $43.4M | 0.0% | $16.68 * | $22.05 | -9.7% | COM | 126600105 |
| MNSO | MINISO GROUP HLDG LTD | 2,446,035 | $43.39M | 0.0% | $17.74 | $16.29 | — | SPONSORED ADS | 66981J102 |
| SCHV | SCHWAB STRATEGIC TR | 660,565 | $43.32M | 0.0% | $65.58 | $61.98 | — | US LCAP VA ETF | 808524409 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 803,636 | $43.28M | 0.0% | $53.86 | $52.69 | — | BETABUILDERS I | 46641Q373 |
| RRX | REGAL REXNORD CORPORATION | 307,086 | $43.22M | 0.0% | $140.73 * | $133.02 | +8.8% | COM | 758750103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,603,274 | $43.19M | 0.0% | $26.94 | $29.51 | — | SPN ADR RESTRD | 824596100 |
| LYG | LLOYDS BANKING GROUP PLC | 18,605,143 | $43.16M | 0.0% | $2.32 | $2.12 | — | SPONSORED ADR | 539439109 |
| MGRC | MCGRATH RENTCORP | 462,373 | $43.14M | 0.0% | $93.31 * | $90.32 | +9.5% | COM | 580589109 |
| BOTZ | GLOBAL X FDS | 1,691,507 | $43.13M | 0.0% | $25.50 | $24.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,869,588 | $43.1M | 0.0% | $8.85 | $9.99 | — | SPONSORED ADS | 881624209 |
| SMTC | SEMTECH CORP | 1,779,008 | $42.95M | 0.0% | $24.14 * | $44.62 | -29.9% | COM | 816850101 |
| PRGO | PERRIGO CO PLC | 1,195,132 | $42.87M | 0.0% | $35.87 | $40.77 | -11.3% | SHS | G97822103 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,662,894 | $42.86M | 0.0% | $11.70 * | $13.86 | +5.3% | COM | 703481101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,324,964 | $42.85M | 0.0% | $32.34 | $28.88 | — | SHS | 09258G104 |
| BMI | BADGER METER INC | 351,462 | $42.82M | 0.0% | $121.82 * | $75.19 | +52.4% | COM | 056525108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,120,915 | $42.81M | 0.0% | $38.19 * | $39.28 | +19.4% | COM | 40637H109 |
| DT | DYNATRACE INC | 1,011,935 | $42.8M | 0.0% | $42.30 * | $48.76 | -17.0% | COM NEW | 268150109 |
| — | JAMES HARDIE INDS PLC | 1,976,877 | $42.8M | 0.0% | $21.65 | $21.72 | — | SPONSORED ADR | 47030M106 |
| — | BLACKROCK CORPOR HI YLD FD I | 4,901,696 | $42.74M | 0.0% | $8.72 | $9.78 | — | COM | 09255P107 |
| BIZD | VANECK ETF TRUST | 2,879,129 | $42.7M | 0.0% | $14.83 | $16.18 | — | BDC INCOME ETF | 92189F411 |
| EMBJ | EMBRAER S.A. | 2,606,521 | $42.67M | 0.0% | $16.37 | $15.32 | — | SPONSORED ADS | 29082A107 |
| CW | CURTISS WRIGHT CORP | 242,017 | $42.66M | 0.0% | $176.26 * | $136.39 | +23.1% | COM | 231561101 |
| FALN | ISHARES TR | 1,684,744 | $42.57M | 0.0% | $25.27 | $29.72 | — | FALN ANGLS USD | 46435G474 |
| IPAC | ISHARES TR | 751,441 | $42.51M | 0.0% | $56.57 | $56.41 | — | CORE MSCI PAC | 46434V696 |
| INSP | INSPIRE MED SYS INC | 181,417 | $42.46M | 0.0% | $234.07 * | $156.11 | +61.9% | COM | 457730109 |
| DWX | SPDR INDEX SHS FDS | 1,232,329 | $42.24M | 0.0% | $34.28 | $39.01 | — | S&P INTL ETF | 78463X772 |
| ZD | ZIFF DAVIS INC | 540,621 | $42.2M | 0.0% | $78.05 * | $86.21 | -4.9% | COM | 48123V102 |
| — | NEUBERGER BERMAN MLP & ENERG | 6,414,429 | $42.14M | 0.0% | $6.57 | $9.24 | — | COM | 64129H104 |
| HRI | HERC HLDGS INC | 369,523 | $42.09M | 0.0% | $113.90 * | $113.25 | +14.7% | COM | 42704L104 |
| PXF | INVESCO EXCH TRADED FD TR II | 952,981 | $41.99M | 0.0% | $44.06 | $42.95 | — | FTSE RAFI DEV | 46138E743 |
| AGNC | AGNC INVT CORP | 4,165,177 | $41.99M | 0.0% | $10.08 | $12.63 | — | COM | 00123Q104 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,918,162 | $41.97M | 0.0% | $21.88 * | $18.77 | +9.0% | COM SHS | 04271T100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 268,675 | $41.91M | 0.0% | $156.00 | $108.88 | +45.6% | COM | 020764106 |
| — | PROMETHEUS BIOSCIENCES INC | 390,276 | $41.88M | 0.0% | $107.32 | $79.15 | — | COM | 74349U108 |
| NRC | NATIONAL RESH CORP | 961,598 | $41.84M | 0.0% | $43.51 | $38.85 | +13.7% | COM NEW | 637372202 |
| — | NUVASIVE INC | 1,011,278 | $41.78M | 0.0% | $41.31 | $46.15 | — | COM | 670704105 |
| IAK | ISHARES TR | 487,576 | $41.75M | 0.0% | $85.62 | $86.69 | — | U.S. INSRNCE ETF | 464288786 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,184,989 | $41.71M | 0.0% | $35.20 * | $36.85 | +6.5% | COM | 909907107 |
| OMCL | OMNICELL COM | 710,098 | $41.66M | 0.0% | $58.67 * | $102.83 | -46.4% | COM | 68213N109 |
| SCHR | SCHWAB STRATEGIC TR | 825,875 | $41.65M | 0.0% | $50.43 | $52.02 | — | INT-TRM U.S TRES | 808524854 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 867,845 | $41.65M | 0.0% | $47.99 * | $31.10 | +30.8% | COM | 01749D105 |
| IYM | ISHARES TR | 312,593 | $41.43M | 0.0% | $132.53 | $122.51 | — | U.S. BAS MTL ETF | 464287838 |
| PLNT | PLANET FITNESS INC | 532,134 | $41.33M | 0.0% | $77.67 * | $74.16 | +7.7% | CL A | 72703H101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,840,651 | $41.25M | 0.0% | $14.52 | $18.01 | — | FINL PFD ETF | 46137V621 |
| IBDR | ISHARES TR | 1,738,013 | $41.24M | 0.0% | $23.73 | $25.21 | — | IBONDS DEC2026 | 46435GAA0 |
| — | NUVEEN MUN VALUE FD INC | 4,675,075 | $41.19M | 0.0% | $8.81 | $9.68 | — | COM | 670928100 |
| — | PDC ENERGY INC | 641,344 | $41.16M | 0.0% | $64.18 | $56.20 | — | COM | 69327R101 |
| SMG | SCOTTS MIRACLE-GRO CO | 590,033 | $41.15M | 0.0% | $69.74 * | $97.76 | -35.6% | CL A | 810186106 |
| SCL | STEPAN CO | 399,153 | $41.12M | 0.0% | $103.03 | $106.53 | -1.4% | COM | 858586100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,804,031 | $41.11M | 0.0% | $22.79 * | $24.88 | -0.8% | CL A | 82489W107 |
| TFII | TFI INTL INC | 344,583 | $41.11M | 0.0% | $119.29 * | $89.38 | +30.3% | COM | 87241L109 |
| HR | HEALTHCARE RLTY TR | 2,125,762 | $41.09M | 0.0% | $19.33 | $20.39 | — | CL A COM | 42226K105 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,877,706 | $41.08M | 0.0% | $21.88 | $22.92 | -3.2% | CL A | 559663109 |
| — | LIBERTY LATIN AMERICA LTD | 44,613,000 | $41.08M | 0.0% | $0.92 | $0.89 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| ARCB | ARCBEST CORP | 443,882 | $41.02M | 0.0% | $92.42 * | $69.31 | +27.7% | COM | 03937C105 |
| MNRO | MONRO INC | 829,929 | $41.02M | 0.0% | $49.43 | $50.04 | -0.7% | COM | 610236101 |
| — | M D C HLDGS INC | 1,055,315 | $41.02M | 0.0% | $38.87 | $37.91 | — | COM | 552676108 |
| EDV | VANGUARD WORLD FD | 452,423 | $40.96M | 0.0% | $90.54 | $106.45 | — | EXTENDED DUR | 921910709 |
| AWR | AMER STATES WTR CO | 460,457 | $40.93M | 0.0% | $88.89 * | $67.54 | +26.8% | COM | 029899101 |
| MTH | MERITAGE HOMES CORP | 350,028 | $40.87M | 0.0% | $116.76 * | $42.49 | +26.6% | COM | 59001A102 |
| — | DISH NETWORK CORPORATION | 4,376,435 | $40.83M | 0.0% | $9.33 | $23.83 | — | CL A | 25470M109 |
| TDC | TERADATA CORP DEL | 1,011,456 | $40.74M | 0.0% | $40.28 * | $36.28 | +2.4% | COM | 88076W103 |
| GCOR | GOLDMAN SACHS ETF TR | 965,287 | $40.73M | 0.0% | $42.19 | $46.02 | — | ACCESS US AGRAT | 38149W101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 650,209 | $40.72M | 0.0% | $62.63 | $49.76 | +25.5% | COM | 74112D101 |
| SSTK | SHUTTERSTOCK INC | 560,888 | $40.72M | 0.0% | $72.60 * | $63.57 | +10.0% | COM | 825690100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,549,393 | $40.69M | 0.0% | $15.96 * | $17.04 | +2.7% | CL A | 185123106 |
| EHC | ENCOMPASS HEALTH CORP | 751,839 | $40.67M | 0.0% | $54.10 * | $58.50 | -2.8% | COM | 29261A100 |
| GMAB | GENMAB A/S | 1,076,592 | $40.65M | 0.0% | $37.76 | $35.21 | — | SPONSORED ADS | 372303206 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 2,389,431 | $40.6M | 0.0% | $16.99 | $20.95 | — | SPECTRUM PFD | 74255Y888 |
| SYLD | CAMBRIA ETF TR | 691,521 | $40.59M | 0.0% | $58.70 | $60.50 | — | SHSHLD YIELD ETF | 132061201 |
| ONB | OLD NATL BANCORP IND | 2,813,605 | $40.57M | 0.0% | $14.42 * | $16.67 | +1.6% | COM | 680033107 |
| EXP | EAGLE MATLS INC | 276,038 | $40.51M | 0.0% | $146.75 * | $125.68 | +11.2% | COM | 26969P108 |
| — | TECHTARGET INC | 1,120,768 | $40.48M | 0.0% | $36.12 | $46.66 | — | COM | 87874R100 |
| DB | DEUTSCHE BANK A G | 3,955,027 | $40.38M | 0.0% | $10.21 * | $9.57 | +14.5% | NAMEN AKT | D18190898 |
| BOOT | BOOT BARN HLDGS INC | 525,892 | $40.3M | 0.0% | $76.64 | $71.91 | +6.6% | COM | 099406100 |
| SCHM | SCHWAB STRATEGIC TR | 593,398 | $40.26M | 0.0% | $67.85 | $67.18 | — | US MID-CAP ETF | 808524508 |
| TMDX | TRANSMEDICS GROUP INC | 530,885 | $40.2M | 0.0% | $75.73 * | $51.45 | +34.4% | COM | 89377M109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 1,079,977 | $40.19M | 0.0% | $37.21 | $37.90 | — | EM SML CP ALPH | 33737J307 |
| ALTL | PACER FDS TR | 1,057,693 | $40.16M | 0.0% | $37.97 | $40.52 | — | LUNT LRG CP ALTR | 69374H717 |
| ITT | ITT INC | 464,624 | $40.1M | 0.0% | $86.30 | $84.28 | +4.3% | COM | 45073V108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 145,122 | $40.05M | 0.0% | $275.98 | $199.40 | — | S&P500 EQL TEC | 46137V282 |
| GH | GUARDANT HEALTH INC | 1,707,564 | $40.03M | 0.0% | $23.44 * | $79.41 | -64.0% | COM | 40131M109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,798,993 | $39.97M | 0.0% | $10.52 * | $11.28 | -0.7% | COM CL A | 46333X108 |
| HYD | VANECK ETF TRUST | 768,474 | $39.76M | 0.0% | $51.74 | $60.71 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHE | SCHWAB STRATEGIC TR | 1,619,186 | $39.7M | 0.0% | $24.52 | $24.70 | — | EMRG MKTEQ ETF | 808524706 |
| NJR | NEW JERSEY RES CORP | 745,942 | $39.68M | 0.0% | $53.20 * | $37.69 | +20.9% | COM | 646025106 |
| IDU | ISHARES TR | 473,912 | $39.67M | 0.0% | $83.71 | $98.32 | — | U.S. UTILITS ETF | 464287697 |
| TBLL | INVESCO EXCH TRADED FD TR II | 375,741 | $39.65M | 0.0% | $105.53 | $105.50 | — | TREAS COLATERL | 46138G888 |
| AMX | AMERICA MOVIL SAB DE CV | 1,883,510 | $39.65M | 0.0% | $21.05 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,751,092 | $39.61M | 0.0% | $22.62 * | $18.17 | +13.8% | COM | 928298108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,935,793 | $39.55M | 0.0% | $20.43 | $20.04 | — | AGRICULTURE FD | 46140H106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 753,853 | $39.5M | 0.0% | $52.40 | $49.04 | — | S&P MIDCP LOW | 46138E198 |
| CALM | CAL MAINE FOODS INC | 648,008 | $39.46M | 0.0% | $60.89 * | $38.12 | +19.6% | COM NEW | 128030202 |
| IMCR | IMMUNOCORE HLDGS PLC | 796,491 | $39.38M | 0.0% | $49.44 | $50.64 | — | ADS | 45258D105 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,006,425 | $39.35M | 0.0% | $39.10 | $41.17 | — | SPON ADR NEW11 | 17133Q502 |
| SOFI | SOFI TECHNOLOGIES INC | 6,481,773 | $39.34M | 0.0% | $6.07 | $14.06 | -56.9% | COM | 83406F102 |
| — | INFINERA CORP | 5,055,251 | $39.23M | 0.0% | $7.76 | $6.90 | — | COM | 45667G103 |
| MTN | VAIL RESORTS INC | 167,845 | $39.22M | 0.0% | $233.68 * | $250.50 | -3.8% | COM | 91879Q109 |
| — | HIGHLAND INCOME FD | 4,461,487 | $39.22M | 0.0% | $8.79 | $13.45 | — | HIGHLAND INCOME | 43010E404 |
| — | MAXAR TECHNOLOGIES INC | 767,297 | $39.18M | 0.0% | $51.06 | $36.53 | — | COM | 57778K105 |
| MSA | MSA SAFETY INC | 293,455 | $39.18M | 0.0% | $133.50 | $130.20 | +3.5% | COM | 553498106 |
| BPOP | POPULAR INC | 682,083 | $39.16M | 0.0% | $57.41 * | $67.74 | -12.1% | COM NEW | 733174700 |
| — | SKECHERS U S A INC | 823,280 | $39.12M | 0.0% | $47.52 | $39.62 | — | CL A | 830566105 |
| — | PGIM HIGH YIELD BOND FUND IN | 3,200,302 | $39.04M | 0.0% | $12.20 | $12.69 | — | COM | 69346H100 |
| NRP | NATURAL RESOURCE PARTNERS L | 747,646 | $39.03M | 0.0% | $52.20 | $25.47 | — | COM UNIT LTD PAR | 63900P608 |
| BLD | TOPBUILD CORP | 187,243 | $38.97M | 0.0% | $208.14 * | $182.51 | +6.0% | COM | 89055F103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,461,083 | $38.94M | 0.0% | $26.65 | $26.54 | — | SMID RISNG ETF | 33741X102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 342,627 | $38.92M | 0.0% | $113.60 * | $96.00 | +0.8% | COM | 22410J106 |
| — | BLACKROCK MUN TARGET TERM TR | 1,789,787 | $38.87M | 0.0% | $21.72 | $21.21 | — | COM SHS BEN IN | 09257P105 |
| WPP | WPP PLC NEW | 652,972 | $38.86M | 0.0% | $59.52 | $50.93 | — | ADR | 92937A102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1,469,651 | $38.86M | 0.0% | $26.44 | $26.52 | — | SELECT WRLD WI | 23908L306 |
| — | INVESCO SR INCOME TR | 10,555,500 | $38.84M | 0.0% | $3.68 | $4.19 | — | COM | 46131H107 |
| KB | KB FINL GROUP INC | 1,066,049 | $38.83M | 0.0% | $36.42 | $37.09 | — | SPONSORED ADR | 48241A105 |
| RYAAY | RYANAIR HOLDINGS PLC | 411,221 | $38.77M | 0.0% | $94.29 | $81.60 | — | SPONSORED ADS | 783513203 |
| SR | SPIRE INC | 552,576 | $38.76M | 0.0% | $70.14 | $71.91 | — | COM | 84857L101 |
| HYS | PIMCO ETF TR | 424,362 | $38.75M | 0.0% | $91.31 | $94.16 | — | 0-5 HIGH YIELD | 72201R783 |
| CWT | CALIFORNIA WTR SVC GROUP | 664,637 | $38.68M | 0.0% | $58.20 * | $49.10 | +12.3% | COM | 130788102 |
| — | INTRA-CELLULAR THERAPIES INC | 713,625 | $38.64M | 0.0% | $54.15 | $35.29 | — | COM | 46116X101 |
| PLUS | EPLUS INC | 786,223 | $38.56M | 0.0% | $49.04 * | $47.85 | +6.0% | COM | 294268107 |
| — | PINNACLE FINL PARTNERS INC | 698,797 | $38.55M | 0.0% | $55.16 | $71.38 | — | COM | 72346Q104 |
| SPT | SPROUT SOCIAL INC | 632,653 | $38.52M | 0.0% | $60.88 | $70.78 | -13.5% | COM CL A | 85209W109 |
| SIG | SIGNET JEWELERS LIMITED | 494,906 | $38.49M | 0.0% | $77.78 * | $55.41 | +29.1% | SHS | G81276100 |
| WLK | WESTLAKE CORPORATION | 331,898 | $38.49M | 0.0% | $115.98 * | $95.83 | +14.1% | COM | 960413102 |
| GOLF | ACUSHNET HLDGS CORP | 755,426 | $38.48M | 0.0% | $50.94 * | $39.91 | +21.5% | COM | 005098108 |
| DIOD | DIODES INC | 414,609 | $38.46M | 0.0% | $92.76 * | $65.25 | +37.2% | COM | 254543101 |
| IQ | IQIYI INC | 5,280,628 | $38.44M | 0.0% | $7.28 | $9.77 | — | SPONSORED ADS | 46267X108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 125,211 | $38.37M | 0.0% | $306.47 | $193.20 | — | SPON ADR SER B | 40051E202 |
| ZROZ | PIMCO ETF TR | 399,704 | $38.28M | 0.0% | $95.78 | $98.79 | — | 25YR+ ZERO U S | 72201R882 |
| IAC | IAC INC | 741,836 | $38.28M | 0.0% | $51.60 * | $121.09 | -64.6% | COM NEW | 44891N208 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,384,213 | $38.22M | 0.0% | $27.61 * | $34.26 | -22.9% | COM | 74276R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 462,654 | $38.2M | 0.0% | $82.56 * | $17.60 | +13.8% | COM CL A | 45841N107 |
| MUR | MURPHY OIL CORP | 1,032,196 | $38.17M | 0.0% | $36.98 * | $28.07 | +26.5% | COM | 626717102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 2,722,168 | $38.08M | 0.0% | $13.99 | $18.02 | — | COM | 25862D105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,928,755 | $38M | 0.0% | $7.71 | $6.07 | +25.1% | SHS CLASS -A - | G0457F107 |
| — | UNIVAR SOLUTIONS INC | 1,083,863 | $37.97M | 0.0% | $35.03 | $27.35 | — | COM | 91336L107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,083,477 | $37.96M | 0.0% | $18.22 | $22.18 | — | CEF INM COMPSI | 46138E404 |
| — | TRITON INTL LTD | 598,927 | $37.86M | 0.0% | $63.22 | $52.32 | — | CL A | G9078F107 |
| TNDM | TANDEM DIABETES CARE INC | 931,772 | $37.84M | 0.0% | $40.61 | $59.47 | -30.4% | COM NEW | 875372203 |
| MBLY | MOBILEYE GLOBAL INC | 874,467 | $37.84M | 0.0% | $43.27 * | $38.45 | +1.8% | COMMON CLASS A | 60741F104 |
| RBC | RBC BEARINGS INC | 162,531 | $37.83M | 0.0% | $232.73 | $197.32 | +16.7% | COM | 75524B104 |
| RWR | SPDR SER TR | 425,836 | $37.81M | 0.0% | $88.78 | $97.48 | — | DJ REIT ETF | 78464A607 |
| — | EATON VANCE TX ADV GLBL DIV | 2,339,554 | $37.78M | 0.0% | $16.15 | $15.75 | — | COM | 27828S101 |
| EXE | CHESAPEAKE ENERGY CORP | 496,642 | $37.76M | 0.0% | $76.04 * | $66.33 | +12.3% | COM | 165167735 |
| EAT | BRINKER INTL INC | 993,758 | $37.76M | 0.0% | $38.00 | $36.41 | +4.0% | COM | 109641100 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 5,172,071 | $37.76M | 0.0% | $7.30 | $17.87 | — | COM | 03464Y108 |
| CBT | CABOT CORP | 492,323 | $37.73M | 0.0% | $76.64 * | $59.99 | +17.7% | COM | 127055101 |
| MSM | MSC INDL DIRECT INC | 449,031 | $37.72M | 0.0% | $84.00 | $81.52 | +1.7% | CL A | 553530106 |
| GEL | GENESIS ENERGY L P | 3,340,580 | $37.61M | 0.0% | $11.26 | $9.55 | — | UNIT LTD PARTN | 371927104 |
| MED | MEDIFAST INC | 362,330 | $37.56M | 0.0% | $103.67 | $134.93 | -22.3% | COM | 58470H101 |
| SHAK | SHAKE SHACK INC | 676,519 | $37.54M | 0.0% | $55.49 | $64.07 | -13.9% | CL A | 819047101 |
| FLTR | VANECK ETF TRUST | 1,501,601 | $37.49M | 0.0% | $24.97 | $25.13 | — | IG FLOATING RATE | 92189F486 |
| GLNG | GOLAR LNG LTD | 1,731,836 | $37.41M | 0.0% | $21.60 * | $17.68 | +15.0% | SHS | G9456A100 |
| NULV | NUSHARES ETF TR | 1,097,457 | $37.39M | 0.0% | $34.07 | $34.57 | — | NUVEEN ESG LRGVL | 67092P300 |
| URBN | URBAN OUTFITTERS INC | 1,342,518 | $37.21M | 0.0% | $27.72 * | $25.89 | +4.0% | COM | 917047102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 127,260 | $37.12M | 0.0% | $291.68 | $260.24 | — | S&P500 EQL HLT | 46137V332 |
| JXN | JACKSON FINANCIAL INC | 991,997 | $37.11M | 0.0% | $37.41 * | $28.37 | +26.4% | COM CL A | 46817M107 |
| NEO | NEOGENOMICS INC | 2,124,220 | $36.98M | 0.0% | $17.41 * | $19.22 | -25.9% | COM NEW | 64049M209 |
| BRKR | BRUKER CORP | 468,660 | $36.95M | 0.0% | $78.84 * | $65.13 | +9.6% | COM | 116794108 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,720,443 | $36.95M | 0.0% | $21.48 | $21.11 | — | INVT GRADE CORPT | 35473P603 |
| RITM | RITHM CAPITAL CORP | 4,614,991 | $36.92M | 0.0% | $8.00 | $9.97 | — | COM NEW | 64828T201 |
| — | HILLENBRAND INC | 773,581 | $36.77M | 0.0% | $47.53 | $40.98 | — | COM | 431571108 |
| SLG | SL GREEN RLTY CORP | 1,559,891 | $36.69M | 0.0% | $23.52 | $39.96 | — | COM | 78440X887 |
| — | 2U INC | 5,355,028 | $36.68M | 0.0% | $6.85 | $16.74 | — | COM | 90214J101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 188,145 | $36.66M | 0.0% | $194.85 * | $169.87 | +9.6% | CL A | 55825T103 |
| NOV | NOV INC | 1,978,962 | $36.63M | 0.0% | $18.51 * | $17.37 | +24.3% | COM | 62955J103 |
| LDUR | PIMCO ETF TR | 385,305 | $36.56M | 0.0% | $94.89 | $99.72 | — | ENHNCD LW DUR AC | 72201R718 |
| — | AMRYT PHARMA PLC | 2,504,939 | $36.52M | 0.0% | $14.58 | $14.39 | — | SPONSORED ADS | 03217L106 |
| — | VIPER ENERGY PARTNERS LP | 1,303,500 | $36.5M | 0.0% | $28.00 | $20.38 | — | COM UNT RP INT | 92763M105 |
| YETI | YETI HLDGS INC | 912,409 | $36.5M | 0.0% | $40.00 * | $49.81 | -17.1% | COM | 98585X104 |
| NWE | NORTHWESTERN CORP | 629,628 | $36.43M | 0.0% | $57.86 * | $47.95 | +3.4% | COM NEW | 668074305 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 571,241 | $36.4M | 0.0% | $63.72 * | $50.95 | +5.9% | COM NEW | 19239V302 |
| GMED | GLOBUS MED INC | 642,379 | $36.38M | 0.0% | $56.64 * | $67.55 | -5.1% | CL A | 379577208 |
| KLIC | KULICKE & SOFFA INDS INC | 690,457 | $36.38M | 0.0% | $52.69 * | $40.33 | +22.3% | COM | 501242101 |
| — | BLACKROCK MUNIYILD QULT FD I | 3,069,332 | $36.34M | 0.0% | $11.84 | $14.14 | — | COM | 09254F100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 220,228 | $36.23M | 0.0% | $164.52 | $134.33 | — | FTSE RAFI 1500 | 46137V597 |
| — | HOSTESS BRANDS INC | 1,455,805 | $36.22M | 0.0% | $24.88 | $20.76 | — | CL A | 44109J106 |
| LOGI | LOGITECH INTL S A | 623,149 | $36.18M | 0.0% | $58.06 * | $55.72 | -2.6% | SHS | H50430232 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,570,510 | $36.12M | 0.0% | $23.00 * | $20.68 | -18.8% | COM | 74366E102 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 434,905 | $36.05M | 0.0% | $82.89 | $99.98 | — | BETBULD MSCI | 46641Q738 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,168,418 | $36.02M | 0.0% | $11.37 | $18.16 | — | COM | 258622109 |
| EES | WISDOMTREE TR | 831,571 | $35.94M | 0.0% | $43.22 | $45.12 | — | US SMALLCAP FUND | 97717W562 |
| — | SPDR SER TR | 427,571 | $35.93M | 0.0% | $84.03 | $75.91 | — | S&P 600 SML CAP | 78464A813 |
| FRSH | FRESHWORKS INC | 2,337,505 | $35.9M | 0.0% | $15.36 | $19.41 | -22.0% | CLASS A COM | 358054104 |
| CFO | VICTORY PORTFOLIOS II | 575,715 | $35.87M | 0.0% | $62.30 | $50.44 | — | VCSHS US 500 ENH | 92647N782 |
| IONS | IONIS PHARMACEUTICALS INC | 1,003,009 | $35.85M | 0.0% | $35.74 * | $44.57 | -15.8% | COM | 462222100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,620,950 | $35.84M | 0.0% | $22.11 | $23.68 | — | DJ GLBL DIVID | 33734X200 |
| SBH | SALLY BEAUTY HLDGS INC | 2,299,858 | $35.83M | 0.0% | $15.58 | $14.54 | +6.9% | COM | 79546E104 |
| — | WESTERN ASSET MANAGED MUNS F | 3,484,524 | $35.82M | 0.0% | $10.28 | $12.10 | — | COM | 95766M105 |
| LPL | LG DISPLAY CO LTD | 5,613,060 | $35.81M | 0.0% | $6.38 | $6.79 | — | SPONS ADR REP | 50186V102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 147,779 | $35.8M | 0.0% | $242.26 * | $144.07 | +89.1% | COM | 558868105 |
| ASH | ASHLAND INC | 346,687 | $35.61M | 0.0% | $102.71 * | $91.17 | +6.8% | COM | 044186104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,532,932 | $35.49M | 0.0% | $14.01 * | $26.59 | -46.0% | COM CL A | 56600D107 |
| SPEU | SPDR INDEX SHS FDS | 930,330 | $35.38M | 0.0% | $38.03 | $33.89 | — | PORTFLO EURP ETF | 78463X103 |
| AI | C3 AI INC | 1,053,759 | $35.37M | 0.0% | $33.57 * | $59.18 | -65.4% | CL A | 12468P104 |
| WDFC | WD 40 CO | 198,411 | $35.33M | 0.0% | $178.05 * | $190.34 | -13.7% | COM | 929236107 |
| HRB | BLOCK H & R INC | 1,000,787 | $35.28M | 0.0% | $35.25 * | $20.46 | +65.7% | COM | 093671105 |
| PATH | UIPATH INC | 2,006,818 | $35.24M | 0.0% | $17.56 * | $36.12 | -58.2% | CL A | 90364P105 |
| — | AMERICAN EQTY INVT LIFE HLD | 964,508 | $35.19M | 0.0% | $36.49 | $35.94 | — | COM | 025676206 |
| — | LUCID GROUP INC | 4,374,000 | $35.17M | 0.0% | $8.04 | $18.38 | — | COM | 549498103 |
| CIVI | CIVITAS RESOURCES INC | 514,351 | $35.15M | 0.0% | $68.34 * | $41.90 | +21.0% | COM NEW | 17888H103 |
| FTCHQ | FARFETCH LTD | 7,146,364 | $35.09M | 0.0% | $4.91 * | $21.49 | -74.7% | ORD SH CL A | 30744W107 |
| IOO | ISHARES TR | 499,930 | $35.03M | 0.0% | $70.06 | $71.48 | — | GLOBAL 100 ETF | 464287572 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 308,531 | $34.99M | 0.0% | $113.40 | $112.84 | — | S&P500 EQL UTL | 46137V274 |
| MOO | VANECK ETF TRUST | 402,376 | $34.95M | 0.0% | $86.86 | $71.80 | — | AGRIBUSINESS ETF | 92189F700 |
| XP | XP INC | 2,942,314 | $34.93M | 0.0% | $11.87 * | $25.03 | -43.1% | CL A | G98239109 |
| MTZ | MASTEC INC | 369,723 | $34.92M | 0.0% | $94.44 | $74.91 | +26.9% | COM | 576323109 |
| DHT | DHT HOLDINGS INC | 3,225,741 | $34.87M | 0.0% | $10.81 * | $6.04 | +31.0% | SHS NEW | Y2065G121 |
| IGLB | ISHARES TR | 665,538 | $34.87M | 0.0% | $52.39 | $54.20 | — | 10+ YR INVST GRD | 464289511 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 3,177,396 | $34.79M | 0.0% | $10.95 | $11.62 | — | COM | 01864U106 |
| HCC | WARRIOR MET COAL INC | 947,692 | $34.79M | 0.0% | $36.71 | $25.51 | +44.9% | COM | 93627C101 |
| EDAP | EDAP TMS S A | 3,142,102 | $34.78M | 0.0% | $11.07 | $5.91 | — | SPONSORED ADR | 268311107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,544,213 | $34.78M | 0.0% | $22.52 | $17.58 | — | NAT GAS ETF | 33733E807 |
| IVLU | ISHARES TR | 1,399,034 | $34.68M | 0.0% | $24.79 | $24.53 | — | MSCI INTL VLU FT | 46435G409 |
| ERIC | ERICSSON | 5,913,727 | $34.6M | 0.0% | $5.85 | $7.28 | — | ADR B SEK 10 | 294821608 |
| OPLN | KAR AUCTION SVCS INC | 2,528,830 | $34.59M | 0.0% | $13.68 | $14.57 | -4.8% | COM | 48238T109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 666,626 | $34.52M | 0.0% | $51.79 | $38.90 | — | MLTFCTR LRG CAP | 47804J107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 850,135 | $34.49M | 0.0% | $40.57 | $55.97 | — | GLB EX US ETF | 922042676 |
| CRI | CARTERS INC | 479,494 | $34.49M | 0.0% | $71.92 * | $69.00 | -3.0% | COM | 146229109 |
| RDY | DR REDDYS LABS LTD | 604,599 | $34.42M | 0.0% | $56.93 | $56.53 | — | ADR | 256135203 |
| VNO | VORNADO RLTY TR | 2,239,047 | $34.41M | 0.0% | $15.37 | $42.56 | — | SH BEN INT | 929042109 |
| — | APARTMENT INCOME REIT CORP | 960,412 | $34.39M | 0.0% | $35.81 | $45.46 | — | COM | 03750L109 |
| ACA | ARCOSA INC | 544,006 | $34.33M | 0.0% | $63.11 * | $49.29 | +18.2% | COM | 039653100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 780,531 | $34.26M | 0.0% | $43.89 | $25.92 | — | COM UT REP LP | 86765K109 |
| PLXS | PLEXUS CORP | 350,267 | $34.18M | 0.0% | $97.57 * | $88.09 | +13.8% | COM | 729132100 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,978,105 | $34.17M | 0.0% | $8.59 | $8.33 | — | COM | 09251A104 |
| JHG | JANUS HENDERSON GROUP PLC | 1,274,963 | $33.97M | 0.0% | $26.64 | $28.19 | -5.5% | ORD SHS | G4474Y214 |
| EPI | WISDOMTREE TR | 1,076,371 | $33.95M | 0.0% | $31.54 | $25.11 | — | INDIA ERNGS FD | 97717W422 |
| GSST | GOLDMAN SACHS ETF TR | 679,631 | $33.94M | 0.0% | $49.94 | $50.27 | — | ACES ULTRA SHR | 381430230 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,098,492 | $33.94M | 0.0% | $8.28 | $9.89 | — | SPON ADS | 88034P109 |
| MUNI | PIMCO ETF TR | 649,231 | $33.93M | 0.0% | $52.26 | $53.38 | — | INTER MUN BD ACT | 72201R866 |
| PAGP | PLAINS GP HLDGS L P | 2,579,690 | $33.85M | 0.0% | $13.12 | $11.00 | — | LTD PARTNR INT A | 72651A207 |
| CC | CHEMOURS CO | 1,128,477 | $33.79M | 0.0% | $29.94 | $25.08 | +17.4% | COM | 163851108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,593,268 | $33.78M | 0.0% | $9.40 * | $24.51 | -51.9% | COM | 28414H103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 968,674 | $33.67M | 0.0% | $34.76 | $37.32 | — | EUROPE ALPHADEX | 33737J117 |
| — | SQUARESPACE INC | 1,059,614 | $33.66M | 0.0% | $31.77 | $30.86 | — | CLASS A | 85225A107 |
| SCHB | SCHWAB STRATEGIC TR | 703,047 | $33.64M | 0.0% | $47.85 | $56.66 | — | US BRD MKT ETF | 808524102 |
| ONC | BEIGENE LTD | 155,906 | $33.6M | 0.0% | $215.53 | $235.78 | — | SPONSORED ADR | 07725L102 |
| MMIN | INDEXIQ ACTIVE ETF TR | 1,374,813 | $33.57M | 0.0% | $24.42 | $26.62 | — | IQ MACKAY INSRED | 45409F843 |
| VMI | VALMONT INDS INC | 105,062 | $33.54M | 0.0% | $319.28 | $249.74 | +27.7% | COM | 920253101 |
| BWX | SPDR SER TR | 1,449,346 | $33.51M | 0.0% | $23.12 | $24.96 | — | BLOOMBERG INTL T | 78464A516 |
| PFM | INVESCO EXCHANGE TRADED FD T | 915,172 | $33.5M | 0.0% | $36.60 | $31.53 | — | DIVID ACHIEVEV | 46137V506 |
| — | BROOKFIELD RENEWABLE CORP | 957,276 | $33.46M | 0.0% | $34.95 | $37.73 | — | CL A SUB VTG | 11284V105 |
| NWG | NATWEST GROUP PLC | 5,066,104 | $33.44M | 0.0% | $6.60 | $4.99 | — | SPONS ADR | 639057207 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 247,259 | $33.35M | 0.0% | $134.86 * | $137.74 | +7.7% | COM | 57164Y107 |
| HQY | HEALTHEQUITY INC | 567,209 | $33.3M | 0.0% | $58.71 * | $65.00 | -6.6% | COM | 42226A107 |
| IMCG | ISHARES TR | 576,854 | $33.2M | 0.0% | $57.56 | $117.20 | — | MRGSTR MD CP GRW | 464288307 |
| — | BLACKSTONE STRATEGIC CRED 20 | 3,111,954 | $33.14M | 0.0% | $10.65 | $13.95 | — | COM SHS BEN IN | 09257R101 |
| ABM | ABM INDS INC | 737,407 | $33.14M | 0.0% | $44.94 * | $41.42 | +4.8% | COM | 000957100 |
| — | SUNNOVA ENERGY INTL INC. | 2,121,107 | $33.13M | 0.0% | $15.62 | $24.78 | — | COM | 86745K104 |
| VSGX | VANGUARD WORLD FD | 632,732 | $33.13M | 0.0% | $52.36 | $55.60 | — | ESG INTL STK ETF | 921910725 |
| ENVX | ENOVIX CORPORATION | 2,219,761 | $33.1M | 0.0% | $14.91 * | $13.12 | -28.5% | COM | 293594107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 410,330 | $33.02M | 0.0% | $80.47 | $59.22 | — | SPONSORD ADR REP | 191241108 |
| OTEX | OPEN TEXT CORP | 856,447 | $33.02M | 0.0% | $38.55 * | $34.45 | -8.4% | COM | 683715106 |
| MAT | MATTEL INC | 1,787,410 | $32.91M | 0.0% | $18.41 | $18.07 | +2.8% | COM | 577081102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 585,473 | $32.89M | 0.0% | $56.17 | $43.11 | — | COM | 007800105 |
| EWG | ISHARES INC | 1,153,762 | $32.84M | 0.0% | $28.46 | $24.41 | — | MSCI GERMANY ETF | 464286806 |
| FHI | FEDERATED HERMES INC | 817,647 | $32.82M | 0.0% | $40.14 * | $28.57 | +20.8% | CL B | 314211103 |
| IBDS | ISHARES TR | 1,374,392 | $32.74M | 0.0% | $23.82 | $24.80 | — | IBONDS 27 ETF | 46435UAA9 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,078,675 | $32.74M | 0.0% | $30.35 * | $28.35 | +9.9% | COM | 665531307 |
| LEVI | LEVI STRAUSS & CO NEW | 1,794,081 | $32.71M | 0.0% | $18.23 * | $14.81 | +5.9% | CL A COM STK | 52736R102 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,796,084 | $32.53M | 0.0% | $8.57 * | $17.96 | -50.2% | COM CL A | G68707101 |
| AGO | ASSURED GUARANTY LTD | 646,210 | $32.49M | 0.0% | $50.27 * | $43.10 | +29.4% | COM | G0585R106 |
| — | NUVEEN PFD & INCOME SECS FD | 5,022,049 | $32.44M | 0.0% | $6.46 | $7.69 | — | COM | 67072C105 |
| PGNY | PROGYNY INC | 1,009,222 | $32.42M | 0.0% | $32.12 * | $35.96 | -8.2% | COM | 74340E103 |
| — | ADVENT CONV & INCOME FD | 2,801,118 | $32.38M | 0.0% | $11.56 | $12.51 | — | COM | 00764C109 |
| THC | TENET HEALTHCARE CORP | 544,441 | $32.35M | 0.0% | $59.42 * | $56.28 | -1.2% | COM NEW | 88033G407 |
| AUR | AURORA INNOVATION INC | 23,175,104 | $32.21M | 0.0% | $1.39 * | $9.38 | -84.2% | CLASS A COM | 051774107 |
| WD | WALKER & DUNLOP INC | 422,540 | $32.18M | 0.0% | $76.17 * | $73.96 | +7.1% | COM | 93148P102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,242,281 | $32.11M | 0.0% | $25.85 | $25.35 | — | FTSE JAPAN ETF | 35473P744 |
| VNT | VONTIER CORPORATION | 1,173,655 | $32.09M | 0.0% | $27.34 * | $26.62 | -9.2% | COM | 928881101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,507,749 | $32.07M | 0.0% | $21.27 | $20.25 | — | SPONSORED ADS | 088786108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,845,092 | $32.07M | 0.0% | $8.34 | $8.04 | — | TR UNIT | 85207K107 |
| SVC | SERVICE PPTYS TR | 3,218,931 | $32.06M | 0.0% | $9.96 | $7.20 | — | COM SH BEN INT | 81761L102 |
| ACI | ALBERTSONS COS INC | 1,542,711 | $32.06M | 0.0% | $20.78 * | $17.20 | +10.8% | COMMON STOCK | 013091103 |
| — | TREEHOUSE FOODS INC | 635,285 | $32.04M | 0.0% | $50.43 | $44.18 | — | COM | 89469A104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,591,765 | $31.95M | 0.0% | $20.07 | $21.05 | — | INVSCO BLSH 28 | 46138J643 |
| ONTO | ONTO INNOVATION INC | 363,102 | $31.91M | 0.0% | $87.88 * | $66.15 | +22.6% | COM | 683344105 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,297,520 | $31.91M | 0.0% | $24.59 | $26.12 | — | IQ MACKAY INTRME | 45409F827 |
| — | FIRST TR MLP & ENERGY INCOM | 4,171,214 | $31.87M | 0.0% | $7.64 | $14.26 | — | COM | 33739B104 |
| HGV | HILTON GRAND VACATIONS INC | 717,179 | $31.86M | 0.0% | $44.43 | $41.70 | +8.6% | COM | 43283X105 |
| CDL | VICTORY PORTFOLIOS II | 551,396 | $31.71M | 0.0% | $57.51 | $49.62 | — | VCSHS US LRG CAP | 92647N865 |
| COTY | COTY INC | 2,628,209 | $31.7M | 0.0% | $12.06 * | $7.62 | +38.9% | COM CL A | 222070203 |
| GKOS | GLAUKOS CORP | 632,253 | $31.68M | 0.0% | $50.10 * | $50.71 | -4.3% | COM | 377322102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,729,936 | $31.66M | 0.0% | $18.30 | $18.11 | +2.4% | COM | 83012A109 |
| IVOL | KRANESHARES TR | 1,391,189 | $31.61M | 0.0% | $22.72 | $28.13 | — | QUADRTC INT RT | 500767736 |
| AEIS | ADVANCED ENERGY INDS | 322,502 | $31.61M | 0.0% | $98.00 * | $75.20 | +24.0% | COM | 007973100 |
| TPG | TPG INC | 1,076,158 | $31.56M | 0.0% | $29.33 * | $29.27 | +7.3% | COM CL A | 872657101 |
| EVTC | EVERTEC INC | 934,940 | $31.55M | 0.0% | $33.75 * | $35.61 | -2.8% | COM | 30040P103 |
| KBR | KBR INC | 572,241 | $31.5M | 0.0% | $55.05 * | $40.33 | +25.7% | COM | 48242W106 |
| IRBTQ | IROBOT CORP | 718,897 | $31.37M | 0.0% | $43.64 | $59.20 | -25.2% | COM | 462726100 |
| — | CHART INDS INC | 585,785 | $31.33M | 0.0% | $53.49 | $50.90 | — | 6.75DP CNV PFD B | 16115Q407 |
| BTU | PEABODY ENERGY CORP | 1,222,803 | $31.3M | 0.0% | $25.60 | $14.97 | +70.7% | COM | 704551100 |
| ERIE | ERIE INDTY CO | 134,753 | $31.22M | 0.0% | $231.66 | $210.41 | +8.9% | CL A | 29530P102 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,834,937 | $31.21M | 0.0% | $11.01 | $14.11 | — | COM | 67066Y105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 366,366 | $31.17M | 0.0% | $85.07 | $72.20 | — | BUYBACK ACHIEV | 46137V308 |
| GAP | GAP INC | 3,103,808 | $31.16M | 0.0% | $10.04 * | $17.84 | -38.8% | COM | 364760108 |
| PARR | PAR PAC HOLDINGS INC | 1,066,050 | $31.13M | 0.0% | $29.20 * | $18.36 | +45.5% | COM NEW | 69888T207 |
| — | EQUITY COMWLTH | 1,501,419 | $31.09M | 0.0% | $20.71 | $23.70 | — | COM SH BEN INT | 294628102 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,887,944 | $31.06M | 0.0% | $16.45 | $19.94 | — | SHS BEN INT | 112830104 |
| — | SOUTHWESTERN ENERGY CO | 6,208,110 | $31.04M | 0.0% | $5.00 | $5.54 | — | COM | 845467109 |
| POST | POST HLDGS INC | 344,923 | $31M | 0.0% | $89.87 | $80.79 | +12.6% | COM | 737446104 |
| PFLD | ETF SER SOLUTIONS | 1,471,374 | $30.99M | 0.0% | $21.06 | $21.37 | — | AAM LW DUR PFD | 26922A198 |
| AIN | ALBANY INTL CORP | 346,048 | $30.92M | 0.0% | $89.36 * | $81.80 | +18.5% | CL A | 012348108 |
| CWST | CASELLA WASTE SYS INC | 373,495 | $30.87M | 0.0% | $82.66 * | $69.92 | +13.2% | CL A | 147448104 |
| EXTR | EXTREME NETWORKS | 1,614,632 | $30.87M | 0.0% | $19.12 * | $10.39 | +77.6% | COM | 30226D106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 762,189 | $30.8M | 0.0% | $40.41 | $61.60 | — | WILDERHIL CLAN | 46137V134 |
| MSEX | MIDDLESEX WTR CO | 394,198 | $30.79M | 0.0% | $78.12 * | $68.67 | +17.5% | COM | 596680108 |
| SPXC | SPX TECHNOLOGIES INC | 435,757 | $30.76M | 0.0% | $70.58 | $56.66 | — | COM | 78473E103 |
| ORA | ORMAT TECHNOLOGIES INC | 362,756 | $30.75M | 0.0% | $84.77 | $80.93 | +6.4% | COM | 686688102 |
| CNO | CNO FINL GROUP INC | 1,383,838 | $30.71M | 0.0% | $22.19 | $19.76 | +13.9% | COM | 12621E103 |
| TDW | TIDEWATER INC NEW | 696,526 | $30.7M | 0.0% | $44.08 * | $22.89 | +87.7% | COM | 88642R109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,635,331 | $30.68M | 0.0% | $18.76 | $19.60 | — | SHS | 879105104 |
| — | HASHICORP INC | 1,046,906 | $30.66M | 0.0% | $29.29 | $49.20 | — | COM CL A | 418100103 |
| — | CELESTICA INC | 2,376,621 | $30.66M | 0.0% | $12.90 | $8.38 | — | SUB VTG SHS | 15101Q108 |
| WABC | WESTAMERICA BANCORPORATION | 691,632 | $30.64M | 0.0% | $44.30 * | $51.16 | -6.3% | COM | 957090103 |
| USRT | ISHARES TR | 607,612 | $30.62M | 0.0% | $50.40 | $52.20 | — | CRE U S REIT ETF | 464288521 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 156,837 | $30.6M | 0.0% | $195.11 | $148.61 | — | SPON ADR B | 400506101 |
| SRVR | PACER FDS TR | 1,032,021 | $30.6M | 0.0% | $29.65 | $34.14 | — | DATA AND INFRAST | 69374H741 |
| WFG | WEST FRASER TIMBER CO LTD | 429,267 | $30.58M | 0.0% | $71.24 * | $82.39 | -6.7% | COM | 952845105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 1,701,946 | $30.57M | 0.0% | $17.96 | $18.06 | — | COM SHS BEN INT | 00326W106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 415,548 | $30.56M | 0.0% | $73.53 | $78.24 | — | BETABUILDRS US | 46641Q399 |
| BKE | BUCKLE INC | 856,061 | $30.55M | 0.0% | $35.69 * | $23.65 | +31.5% | COM | 118440106 |
| — | PHYSICIANS RLTY TR | 2,044,393 | $30.52M | 0.0% | $14.93 | $17.41 | — | COM | 71943U104 |
| ARKW | ARK ETF TR | 568,766 | $30.49M | 0.0% | $53.61 | $94.64 | — | NEXT GNRTN INTER | 00214Q401 |
| FRPT | FRESHPET INC | 459,617 | $30.42M | 0.0% | $66.19 * | $85.67 | -28.3% | COM | 358039105 |
| HDGE | ADVISORSHARES TR | 1,195,773 | $30.41M | 0.0% | $25.43 | $28.45 | — | RANGER EQUITY BE | 00768Y412 |
| RNG | RINGCENTRAL INC | 989,555 | $30.35M | 0.0% | $30.67 * | $137.27 | -73.9% | CL A | 76680R206 |
| PSO | PEARSON PLC | 2,899,983 | $30.3M | 0.0% | $10.45 | $9.26 | — | SPONSORED ADR | 705015105 |
| USFD | US FOODS HLDG CORP | 820,111 | $30.29M | 0.0% | $36.94 | $32.26 | +14.9% | COM | 912008109 |
| CRCT | CRICUT INC | 2,966,106 | $30.25M | 0.0% | $10.20 * | $14.85 | -54.1% | COM CL A | 22658D100 |
| IPGP | IPG PHOTONICS CORP | 244,707 | $30.17M | 0.0% | $123.31 * | $150.00 | -22.8% | COM | 44980X109 |
| FORM | FORMFACTOR INC | 946,560 | $30.15M | 0.0% | $31.85 * | $30.66 | -6.5% | COM | 346375108 |
| NMR | NOMURA HLDGS INC | 7,932,755 | $30.14M | 0.0% | $3.80 | $3.65 | — | SPONSORED ADR | 65535H208 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 275,736 | $30.14M | 0.0% | $109.29 * | $115.07 | -9.0% | COM | 477839104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,886,469 | $30.08M | 0.0% | $7.74 | $6.41 | +21.8% | COM | 42330P107 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 2,140,695 | $30.06M | 0.0% | $14.04 | $18.18 | — | COMMON STOCK | 40170T106 |
| STNE | STONECO LTD | 3,150,267 | $30.05M | 0.0% | $9.54 | $21.77 | — | COM CL A | G85158106 |
| — | EATON VANCE TAX-MANAGED BUY- | 2,379,378 | $30.05M | 0.0% | $12.63 | $13.49 | — | COM | 27828Y108 |
| BCI | ABRDN ETFS | 1,444,640 | $30.01M | 0.0% | $20.77 | $25.42 | — | BBRG ALL COMD K1 | 003261104 |
| — | CALAMOS GBL DYN INCOME FUND | 5,016,830 | $30M | 0.0% | $5.98 | $7.66 | — | COM | 12811L107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,741,877 | $29.94M | 0.0% | $17.19 * | $14.18 | +37.1% | COM | 35104E100 |
| FRO | FRONTLINE PLC | 1,806,262 | $29.91M | 0.0% | $16.56 * | $11.98 | 0.0% | COM | M46528101 |
| — | ENVIVA INC | 1,033,996 | $29.86M | 0.0% | $28.88 | $37.63 | — | COM | 29415B103 |
| VRT | VERTIV HOLDINGS CO | 2,081,109 | $29.78M | 0.0% | $14.31 * | $20.34 | -28.0% | COM CL A | 92537N108 |
| APP | APPLOVIN CORP | 1,890,361 | $29.77M | 0.0% | $15.75 * | $30.37 | -56.8% | COM CL A | 03831W108 |
| UHAL/B | U HAUL HOLDING COMPANY | 573,776 | $29.75M | 0.0% | $51.85 * | $57.91 | -2.0% | COM SER N | 023586506 |
| — | HOWARD HUGHES CORP | 371,322 | $29.71M | 0.0% | $80.00 | $79.27 | — | COM | 44267D107 |
| TPH | TRI POINTE HOMES INC | 1,171,358 | $29.66M | 0.0% | $25.32 * | $18.98 | +19.4% | COM | 87265H109 |
| NUSC | NUSHARES ETF TR | 836,456 | $29.62M | 0.0% | $35.41 | $37.68 | — | NUVEEN ESG SMLCP | 67092P607 |
| AVA | AVISTA CORP | 697,312 | $29.6M | 0.0% | $42.45 * | $33.94 | +5.5% | COM | 05379B107 |
| IBP | INSTALLED BLDG PRODS INC | 259,567 | $29.6M | 0.0% | $114.03 * | $88.52 | +16.2% | COM | 45780R101 |
| SJNK | SPDR SER TR | 1,190,530 | $29.57M | 0.0% | $24.84 | $27.06 | — | BLOOMBERG SHT TE | 78468R408 |
| LPX | LOUISIANA PAC CORP | 544,927 | $29.54M | 0.0% | $54.21 * | $52.96 | +15.5% | COM | 546347105 |
| IGRO | ISHARES TR | 486,462 | $29.49M | 0.0% | $60.62 | $58.59 | — | INTL DIV GRWTH | 46435G524 |
| INMD | INMODE LTD | 922,216 | $29.47M | 0.0% | $31.96 * | $41.86 | -18.2% | SHS | M5425M103 |
| AORT | ARTIVION INC | 2,249,132 | $29.46M | 0.0% | $13.10 * | $13.66 | -6.4% | COM | 228903100 |
| ORANY | ORANGE | 2,468,012 | $29.44M | 0.0% | $11.93 | $12.52 | — | SPONSORED ADR | 684060106 |
| TNL | TRAVEL PLUS LEISURE CO | 749,604 | $29.38M | 0.0% | $39.20 * | $43.59 | -18.4% | COM | 894164102 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,471,066 | $29.37M | 0.0% | $19.97 | $20.01 | — | ULTRA SHT DUR MU | 33740J104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 327,204 | $29.36M | 0.0% | $89.73 | $77.99 | — | COM | 78377T107 |
| CATH | GLOBAL X FDS | 583,527 | $29.29M | 0.0% | $50.20 | $35.78 | — | S&P 500 CATHOLIC | 37954Y889 |
| XPO | XPO INC | 918,058 | $29.29M | 0.0% | $31.90 * | $35.01 | +2.9% | COM | 983793100 |
| KBH | KB HOME | 728,615 | $29.28M | 0.0% | $40.18 * | $34.45 | +1.1% | COM | 48666K109 |
| LUNG | PULMONX CORP | 2,614,371 | $29.23M | 0.0% | $11.18 * | $18.17 | -45.7% | COM | 745848101 |
| PRI | PRIMERICA INC | 169,616 | $29.21M | 0.0% | $172.24 * | $128.43 | +27.6% | COM | 74164M108 |
| WF | WOORI FINL GROUP INC | 1,111,215 | $29.21M | 0.0% | $26.29 | $28.11 | — | SPONSORED ADS | 981064108 |
| NFE | NEW FORTRESS ENERGY INC | 991,337 | $29.18M | 0.0% | $29.43 * | $36.63 | -3.7% | COM CL A | 644393100 |
| FOXF | FOX FACTORY HLDG CORP | 240,127 | $29.14M | 0.0% | $121.37 * | $104.36 | +10.0% | COM | 35138V102 |
| CAR | AVIS BUDGET GROUP | 149,244 | $29.07M | 0.0% | $194.80 * | $139.80 | +36.4% | COM | 053774105 |
| NVCR | NOVOCURE LTD | 482,594 | $29.02M | 0.0% | $60.14 * | $77.65 | +2.9% | ORD SHS | G6674U108 |
| — | SUMO LOGIC INC | 2,421,888 | $29.01M | 0.0% | $11.98 | $13.11 | — | COM | 86646P103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 639,752 | $28.94M | 0.0% | $45.24 * | $37.10 | +16.4% | COM | 01973R101 |
| FLS | FLOWSERVE CORP | 850,032 | $28.9M | 0.0% | $34.00 * | $31.76 | +0.0% | COM | 34354P105 |
| CNXC | CONCENTRIX CORP | 237,398 | $28.86M | 0.0% | $121.55 * | $129.40 | -1.8% | COM | 20602D101 |
| SPSM | SPDR SER TR | 763,427 | $28.83M | 0.0% | $37.77 | $37.27 | — | PORTFOLIO S&P600 | 78468R853 |
| — | FOCUS FINL PARTNERS INC | 555,657 | $28.82M | 0.0% | $51.87 | $47.94 | — | COM CL A | 34417P100 |
| — | COHEN & STEERS REAL ESTATE O | 2,149,891 | $28.81M | 0.0% | $13.40 | $14.81 | — | SHS BENFIN INT | 19249Q103 |
| DY | DYCOM INDS INC | 307,336 | $28.78M | 0.0% | $93.65 | $89.45 | +3.9% | COM | 267475101 |
| UAA | UNDER ARMOUR INC | 3,032,493 | $28.78M | 0.0% | $9.49 * | $13.45 | -22.7% | CL A | 904311107 |
| REZ | ISHARES TR | 407,111 | $28.75M | 0.0% | $70.62 | $90.20 | — | RESIDENTIAL MULT | 464288562 |
| RYLD | GLOBAL X FDS | 1,600,778 | $28.75M | 0.0% | $17.96 | $21.92 | — | RUSSELL 2000 | 37954Y459 |
| NUS | NU SKIN ENTERPRISES INC | 731,256 | $28.75M | 0.0% | $39.31 * | $39.00 | -4.2% | CL A | 67018T105 |
| GTY | GETTY RLTY CORP NEW | 796,004 | $28.68M | 0.0% | $36.03 | $30.50 | — | COM | 374297109 |
| — | GMS INC | 494,389 | $28.62M | 0.0% | $57.89 | $44.25 | — | COM | 36251C103 |
| GPRE | GREEN PLAINS INC | 922,528 | $28.59M | 0.0% | $30.99 * | $26.26 | +24.2% | COM | 393222104 |
| CYTK | CYTOKINETICS INC | 812,244 | $28.58M | 0.0% | $35.19 * | $25.28 | +61.4% | COM NEW | 23282W605 |
| MTDR | MATADOR RES CO | 598,582 | $28.52M | 0.0% | $47.65 * | $34.20 | +64.4% | COM | 576485205 |
| UFPI | UFP INDUSTRIES INC | 358,774 | $28.51M | 0.0% | $79.47 * | $64.99 | +31.7% | COM | 90278Q108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 996,500 | $28.5M | 0.0% | $28.60 * | $26.21 | +1.0% | COM | 41068X100 |
| — | BGC PARTNERS INC | 5,441,525 | $28.46M | 0.0% | $5.23 | $3.83 | — | CL A | 05541T101 |
| YOU | CLEAR SECURE INC | 1,084,265 | $28.38M | 0.0% | $26.17 * | $34.85 | -26.6% | COM CL A | 18467V109 |
| CENT | CENTRAL GARDEN & PET CO | 689,279 | $28.3M | 0.0% | $41.06 * | $31.48 | +0.7% | COM | 153527106 |
| AGI | ALAMOS GOLD INC NEW | 2,312,385 | $28.28M | 0.0% | $12.23 * | $9.32 | +14.4% | COM CL A | 011532108 |
| NOVT | NOVANTA INC | 177,661 | $28.26M | 0.0% | $159.09 * | $133.82 | +14.8% | COM | 67000B104 |
| CHEF | CHEFS WHSE INC | 829,940 | $28.26M | 0.0% | $34.05 * | $33.38 | +5.3% | COM | 163086101 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,396,857 | $28.23M | 0.0% | $11.78 | $14.17 | — | COM | 67071L106 |
| FHB | FIRST HAWAIIAN INC | 1,367,707 | $28.22M | 0.0% | $20.63 * | $18.97 | +15.1% | COM | 32051X108 |
| — | NEW RELIC INC | 374,369 | $28.19M | 0.0% | $75.29 | $65.87 | — | COM | 64829B100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 7,112,608 | $28.17M | 0.0% | $3.96 * | $4.54 | -20.9% | COM | G65773106 |
| MAIN | MAIN STR CAP CORP | 713,576 | $28.16M | 0.0% | $39.46 | $35.52 | +11.0% | COM | 56035L104 |
| — | IMMUNOGEN INC | 7,319,698 | $28.11M | 0.0% | $3.84 | $4.79 | — | COM | 45253H101 |
| UAN | CVR PARTNERS LP | 314,872 | $28.08M | 0.0% | $89.17 | $43.60 | — | COM | 126633205 |
| WTS | WATTS WATER TECHNOLOGIES INC | 166,803 | $28.08M | 0.0% | $168.32 * | $137.13 | +20.2% | CL A | 942749102 |
| NSP | INSPERITY INC | 230,979 | $28.08M | 0.0% | $121.55 * | $90.35 | +18.4% | COM | 45778Q107 |
| OII | OCEANEERING INTL INC | 1,592,322 | $28.07M | 0.0% | $17.63 * | $12.70 | +51.8% | COM | 675232102 |
| ESI | ELEMENT SOLUTIONS INC | 1,452,378 | $28.05M | 0.0% | $19.31 | $18.25 | +3.8% | COM | 28618M106 |
| — | PACWEST BANCORP DEL | 2,879,978 | $28.02M | 0.0% | $9.73 | $20.48 | — | COM | 695263103 |
| — | LIBERTY MEDIA CORP DEL | 1,001,102 | $28.02M | 0.0% | $27.99 | $39.68 | — | COM C SIRIUSXM | 531229607 |
| ROG | ROGERS CORP | 171,364 | $28.01M | 0.0% | $163.43 * | $226.80 | -36.4% | COM | 775133101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 613,382 | $27.93M | 0.0% | $45.53 | $46.16 | — | S&P SMCP VLU MNT | 46137V480 |
| — | PACTIV EVERGREEN INC | 3,490,299 | $27.92M | 0.0% | $8.00 | $11.37 | — | COM | 69526K105 |
| XPEL | XPEL INC | 409,865 | $27.85M | 0.0% | $67.95 * | $62.11 | +13.6% | COM | 98379L100 |
| LRGF | ISHARES TR | 671,140 | $27.81M | 0.0% | $41.44 | $34.98 | — | U S EQUITY FACTR | 46434V282 |
| VWOB | VANGUARD WHITEHALL FDS | 446,273 | $27.81M | 0.0% | $62.31 | $71.68 | — | EM MK GOV BD ETF | 921946885 |
| BDC | BELDEN INC | 319,552 | $27.73M | 0.0% | $86.77 * | $60.00 | +37.4% | COM | 077454106 |
| — | BLACKROCK MUN INCOME QUALITY | 2,422,531 | $27.71M | 0.0% | $11.44 | $13.06 | — | COM | 092479104 |
| — | ANGEL OAK FINL STRATEGIES IN | 2,247,351 | $27.71M | 0.0% | $12.33 | $17.14 | — | COM BEN INT | 03464A100 |
| DGS | WISDOMTREE TR | 604,804 | $27.69M | 0.0% | $45.79 | $47.46 | — | EMG MKTS SMCAP | 97717W281 |
| SPMB | SPDR SER TR | 1,247,729 | $27.67M | 0.0% | $22.18 | $23.20 | — | PORT MTG BK ETF | 78464A383 |
| EZM | WISDOMTREE TR | 555,276 | $27.62M | 0.0% | $49.74 | $50.01 | — | US MIDCAP FUND | 97717W570 |
| AXSM | AXSOME THERAPEUTICS INC | 447,772 | $27.62M | 0.0% | $61.68 * | $45.82 | +43.4% | COM | 05464T104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 416,820 | $27.6M | 0.0% | $66.22 * | $70.25 | -10.1% | COM | 84790A105 |
| FOX | FOX CORP | 880,564 | $27.57M | 0.0% | $31.31 * | $31.03 | -3.0% | CL B COM | 35137L204 |
| TX | TERNIUM SA | 667,403 | $27.54M | 0.0% | $41.26 | $35.39 | — | SPONSORED ADS | 880890108 |
| SM | SM ENERGY CO | 976,688 | $27.5M | 0.0% | $28.16 | $26.82 | +5.8% | COM | 78454L100 |
| THO | THOR INDS INC | 345,324 | $27.5M | 0.0% | $79.64 * | $83.62 | -0.8% | COM | 885160101 |
| USO | UNITED STS OIL FD LP | 413,415 | $27.47M | 0.0% | $66.44 | $39.29 | — | UNITS | 91232N207 |
| ENR | ENERGIZER HLDGS INC NEW | 788,846 | $27.37M | 0.0% | $34.70 * | $32.09 | -3.3% | COM | 29272W109 |
| AXS | AXIS CAP HLDGS LTD | 501,461 | $27.34M | 0.0% | $54.52 | $49.22 | +10.6% | SHS | G0692U109 |
| EWT | ISHARES INC | 603,044 | $27.34M | 0.0% | $45.33 | $49.16 | — | MSCI TAIWAN ETF | 46434G772 |
| CPA | COPA HOLDINGS SA | 295,920 | $27.33M | 0.0% | $92.35 * | $68.04 | +13.4% | CL A | P31076105 |
| — | AXONICS INC | 498,671 | $27.21M | 0.0% | $54.56 | $57.52 | — | COM | 05465P101 |
| SFBS | SERVISFIRST BANCSHARES INC | 497,542 | $27.18M | 0.0% | $54.63 * | $59.14 | +7.1% | COM | 81768T108 |
| GIL | GILDAN ACTIVEWEAR INC | 818,214 | $27.16M | 0.0% | $33.19 * | $28.48 | +2.3% | COM | 375916103 |
| IDCC | INTERDIGITAL INC | 371,469 | $27.08M | 0.0% | $72.90 * | $66.81 | +4.2% | COM | 45867G101 |
| ONL | ORION OFFICE REIT INC | 4,036,247 | $27.04M | 0.0% | $6.70 | $10.15 | — | COM | 68629Y103 |
| FBP | FIRST BANCORP P R | 2,367,412 | $27.04M | 0.0% | $11.42 * | $10.21 | +16.9% | COM NEW | 318672706 |
| AMKR | AMKOR TECHNOLOGY INC | 1,038,555 | $27.02M | 0.0% | $26.02 | $18.13 | +43.5% | COM | 031652100 |
| — | CHAMPIONX CORPORATION | 993,905 | $26.96M | 0.0% | $27.13 | $19.85 | — | COM | 15872M104 |
| — | SIRIUS XM HOLDINGS INC | 6,785,272 | $26.94M | 0.0% | $3.97 | $5.97 | — | COM | 82968B103 |
| — | HOLLY ENERGY PARTNERS L P | 1,550,124 | $26.93M | 0.0% | $17.37 | $18.40 | — | COM UT LTD PTN | 435763107 |
| RWX | SPDR INDEX SHS FDS | 1,023,319 | $26.89M | 0.0% | $26.28 | $37.51 | — | DJ INTL RL ETF | 78463X863 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 580,207 | $26.89M | 0.0% | $46.35 | $43.79 | — | DYNMC FOOD BEV | 46137V753 |
| SYNA | SYNAPTICS INC | 241,882 | $26.89M | 0.0% | $111.15 * | $116.99 | -1.5% | COM | 87157D109 |
| SPIP | SPDR SER TR | 1,007,664 | $26.87M | 0.0% | $26.67 | $34.25 | — | PORTFLI TIPS ETF | 78464A656 |
| — | CRESCENT PT ENERGY CORP | 3,800,600 | $26.83M | 0.0% | $7.06 | $6.05 | — | COM | 22576C101 |
| — | BLACKROCK CORE BD TR | 2,474,151 | $26.82M | 0.0% | $10.84 | $12.33 | — | SHS BEN INT | 09249E101 |
| MC | MOELIS & CO | 697,482 | $26.81M | 0.0% | $38.44 * | $38.90 | -4.2% | CL A | 60786M105 |
| SNN | SMITH & NEPHEW PLC | 957,499 | $26.72M | 0.0% | $27.91 | $26.84 | — | SPDN ADR NEW | 83175M205 |
| KMT | KENNAMETAL INC | 968,357 | $26.71M | 0.0% | $27.58 * | $29.75 | -15.9% | COM | 489170100 |
| SIL | GLOBAL X FDS | 867,898 | $26.66M | 0.0% | $30.72 | $33.74 | — | GLOBAL X SILVER | 37954Y848 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 900,131 | $26.61M | 0.0% | $29.56 | $29.67 | — | DOW 30 EQL WGT | 33733A201 |
| — | LXP INDUSTRIAL TRUST | 2,580,011 | $26.6M | 0.0% | $10.31 | $12.94 | — | COM | 529043101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 649,565 | $26.54M | 0.0% | $40.86 * | $34.03 | +24.9% | COM | 25787G100 |
| WK | WORKIVA INC | 258,949 | $26.52M | 0.0% | $102.41 * | $78.53 | +15.4% | COM CL A | 98139A105 |
| FREYEUR | FREYR BATTERY | 2,981,098 | $26.5M | 0.0% | $8.89 | $10.28 | — | SHS | L4135L100 |
| — | SPIRIT RLTY CAP INC NEW | 665,179 | $26.5M | 0.0% | $39.84 | $45.00 | — | COM NEW | 84860W300 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 902,547 | $26.48M | 0.0% | $29.34 * | $31.87 | +9.0% | COM | 03237H101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,357,684 | $26.47M | 0.0% | $19.50 | $19.71 | — | SHS CL A | G5480U104 |
| AL | AIR LEASE CORP | 671,700 | $26.44M | 0.0% | $39.37 | $33.85 | +17.3% | CL A | 00912X302 |
| GGB | GERDAU SA | 5,353,851 | $26.39M | 0.0% | $4.93 | $5.06 | — | SPON ADR REP PFD | 373737105 |
| — | ALTERYX INC | 446,670 | $26.28M | 0.0% | $58.84 | $68.22 | — | COM CL A | 02156B103 |
| MNA | INDEXIQ ETF TR | 828,392 | $26.2M | 0.0% | $31.63 | $31.41 | — | IQ MRGR ARB ETF | 45409B800 |
| RWM | PROSHARES TR | 1,092,690 | $26.19M | 0.0% | $23.97 | $24.46 | — | SHRT RUSSELL2000 | 74348A210 |
| — | AEGON N V | 6,090,701 | $26.19M | 0.0% | $4.30 | $4.51 | — | NY REGISTRY SHS | 007924103 |
| CHGG | CHEGG INC | 1,606,356 | $26.18M | 0.0% | $16.30 * | $37.22 | -49.7% | COM | 163092109 |
| BRBR | BELLRING BRANDS INC | 769,910 | $26.18M | 0.0% | $34.00 * | $24.35 | +21.3% | COMMON STOCK | 07831C103 |
| — | APOLLO TACTICAL INCOME FD IN | 2,159,688 | $26.18M | 0.0% | $12.12 | $13.09 | — | COM | 037638103 |
| IXG | ISHARES TR | 379,246 | $26.17M | 0.0% | $69.01 | $73.94 | — | GLOBAL FINLS ETF | 464287333 |
| RKT | ROCKET COS INC | 2,888,163 | $26.17M | 0.0% | $9.06 * | $10.79 | -24.4% | COM CL A | 77311W101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 210,930 | $26.16M | 0.0% | $124.03 * | $115.82 | -6.4% | COM | 450056106 |
| — | VIRTUS CONVERTIBLE & INC FD | 8,717,737 | $26.15M | 0.0% | $3.00 | $3.40 | — | COM | 92838U108 |
| DOO | BRP INC | 334,380 | $26.15M | 0.0% | $78.20 * | $74.28 | +7.7% | COM SUN VTG | 05577W200 |
| CXM | SPRINKLR INC | 2,016,739 | $26.14M | 0.0% | $12.96 * | $10.92 | -7.1% | CL A | 85208T107 |
| ISCV | ISHARES TR | 500,916 | $26.13M | 0.0% | $52.17 | $73.07 | — | MRNING SM CP ETF | 464288703 |
| HAYW | HAYWARD HLDGS INC | 2,229,635 | $26.13M | 0.0% | $11.72 * | $9.98 | +22.7% | COM | 421298100 |
| CMBT | EURONAV NV | 1,555,777 | $26.12M | 0.0% | $16.79 * | $6.90 | +43.9% | SHS | B38564108 |
| SAFE | SAFEHOLD INC | 903,981 | $26.1M | 0.0% | $28.88 | $28.88 | — | COM | 78646V107 |
| IGF | ISHARES TR | 546,476 | $26.07M | 0.0% | $47.70 | $44.66 | — | GLB INFRASTR ETF | 464288372 |
| CRBN | ISHARES TR | 175,989 | $26.04M | 0.0% | $147.94 | $134.54 | — | MSCI LW CRB TG | 46434V464 |
| PTMC | PACER FDS TR | 819,244 | $26.01M | 0.0% | $31.75 | $28.85 | — | TRENDP US MID CP | 69374H204 |
| INSW | INTERNATIONAL SEAWAYS INC | 623,203 | $25.98M | 0.0% | $41.68 * | $22.83 | +33.0% | COM | Y41053102 |
| RWO | SPDR INDEX SHS FDS | 630,364 | $25.95M | 0.0% | $41.16 | $47.49 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,170,051 | $25.93M | 0.0% | $11.95 | $14.43 | — | COM SH BEN INT | 67070X101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 371,646 | $25.83M | 0.0% | $69.49 | $58.58 | — | INDXX NEXTG ETF | 33737K205 |
| KFY | KORN FERRY | 498,588 | $25.8M | 0.0% | $51.74 * | $53.29 | -5.0% | COM NEW | 500643200 |
| — | NUVEEN REAL ASSET INCOME & G | 2,196,211 | $25.78M | 0.0% | $11.74 | $13.38 | — | COM | 67074Y105 |
| PEB | PEBBLEBROOK HOTEL TR | 1,835,244 | $25.77M | 0.0% | $14.04 | $16.22 | — | COM | 70509V100 |
| EEMA | ISHARES INC | 387,264 | $25.73M | 0.0% | $66.45 | $68.24 | — | MSCI EM ASIA ETF | 464286426 |
| — | MONEYGRAM INTL INC | 2,465,037 | $25.69M | 0.0% | $10.42 | $10.39 | — | COM NEW | 60935Y208 |
| CABO | CABLE ONE INC | 36,568 | $25.67M | 0.0% | $702.02 * | $1144.91 | -39.9% | COM | 12685J105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,833,789 | $25.65M | 0.0% | $13.99 * | $131.14 | -21.9% | COM | 33616C100 |
| CNMD | CONMED CORP | 246,593 | $25.61M | 0.0% | $103.86 * | $95.34 | -1.4% | COM | 207410101 |
| — | NEUBERGER BERMAN NEXT GENERA | 2,459,312 | $25.6M | 0.0% | $10.41 | $17.23 | — | COMMON STOCK | 64133Q108 |
| AOM | ISHARES TR | 641,291 | $25.56M | 0.0% | $39.86 | $38.23 | — | MODERT ALLOC ETF | 464289875 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 186,264 | $25.49M | 0.0% | $136.87 * | $148.23 | -5.0% | COM | 82982L103 |
| ATEX | ANTERIX INC | 771,101 | $25.48M | 0.0% | $33.04 | $41.35 | -20.8% | COM | 03676C100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 494,029 | $25.43M | 0.0% | $51.48 | $51.29 | — | ACTIVE VALUE ETF | 46641Q167 |
| JBLU | JETBLUE AWYS CORP | 3,491,930 | $25.42M | 0.0% | $7.28 * | $13.49 | -41.5% | COM | 477143101 |
| HYMB | SPDR SER TR | 1,014,848 | $25.41M | 0.0% | $25.04 | $49.48 | — | NUVEEN BLOOMBERG | 78464A284 |
| CACC | CREDIT ACCEP CORP MICH | 58,212 | $25.38M | 0.0% | $436.04 | $461.82 | -4.8% | COM | 225310101 |
| CUZ | COUSINS PPTYS INC | 1,187,034 | $25.38M | 0.0% | $21.38 | $30.57 | — | COM NEW | 222795502 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 345,790 | $25.38M | 0.0% | $73.39 | $66.25 | — | S&P MDCP QUALITY | 46137V472 |
| KSS | KOHLS CORP | 1,076,853 | $25.35M | 0.0% | $23.54 * | $40.60 | -30.5% | COM | 500255104 |
| MMS | MAXIMUS INC | 321,500 | $25.3M | 0.0% | $78.70 * | $72.52 | +6.2% | COM | 577933104 |
| FTI | TECHNIPFMC PLC | 1,849,904 | $25.25M | 0.0% | $13.65 * | $6.97 | +90.7% | COM | G87110105 |
| RAMP | LIVERAMP HLDGS INC | 1,150,843 | $25.24M | 0.0% | $21.93 * | $35.47 | -32.7% | COM | 53815P108 |
| TNET | TRINET GROUP INC | 312,671 | $25.2M | 0.0% | $80.61 * | $76.52 | -0.3% | COM | 896288107 |
| IEZ | ISHARES TR | 1,302,037 | $25.16M | 0.0% | $19.32 | $20.14 | — | US OIL EQ&SV ETF | 464288844 |
| — | STERICYCLE INC | 574,913 | $25.07M | 0.0% | $43.61 | $57.97 | — | COM | 858912108 |
| PECO | PHILLIPS EDISON & CO INC | 766,681 | $25.01M | 0.0% | $32.62 | $33.86 | — | COMMON STOCK | 71844V201 |
| ATEC | ALPHATEC HLDGS INC | 1,602,184 | $24.99M | 0.0% | $15.60 * | $12.07 | +17.1% | COM NEW | 02081G201 |
| ITM | VANECK ETF TRUST | 537,711 | $24.99M | 0.0% | $46.47 | $47.93 | — | INTRMDT MUNI ETF | 92189H201 |
| LITE | LUMENTUM HLDGS INC | 462,606 | $24.99M | 0.0% | $54.01 * | $79.92 | -30.2% | COM | 55024U109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 2,189,056 | $24.98M | 0.0% | $11.41 | $13.93 | — | COM | 670663103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 20,808,588 | $24.97M | 0.0% | $1.20 * | $1.61 | -8.5% | COM | 18453H106 |
| SDGR | SCHRODINGER INC | 947,754 | $24.95M | 0.0% | $26.33 * | $53.88 | -55.9% | COM | 80810D103 |
| AX | AXOS FINANCIAL INC | 674,262 | $24.89M | 0.0% | $36.92 * | $38.71 | +11.4% | COM | 05465C100 |
| VSAT | VIASAT INC | 735,608 | $24.89M | 0.0% | $33.84 | $39.80 | -14.3% | COM | 92552V100 |
| VRRM | VERRA MOBILITY CORP | 1,470,970 | $24.89M | 0.0% | $16.92 * | $14.71 | +8.7% | CL A COM STK | 92511U102 |
| LSAK | LESAKA TECHNOLOGIES INC | 5,172,741 | $24.83M | 0.0% | $4.80 * | $4.80 | -7.4% | COM NEW | 64107N206 |
| WMG | WARNER MUSIC GROUP CORP | 742,792 | $24.79M | 0.0% | $33.37 * | $32.79 | -4.4% | COM CL A | 934550203 |
| BKU | BANKUNITED INC | 1,094,824 | $24.72M | 0.0% | $22.58 * | $31.00 | -6.4% | COM | 06652K103 |
| DSGX | DESCARTES SYS GROUP INC | 306,620 | $24.72M | 0.0% | $80.61 * | $70.77 | +5.3% | COM | 249906108 |
| PK | PARK HOTELS & RESORTS INC | 1,998,241 | $24.7M | 0.0% | $12.36 | $14.10 | — | COM | 700517105 |
| PCH | POTLATCHDELTIC CORPORATION | 497,867 | $24.64M | 0.0% | $49.50 | $48.41 | — | COM | 737630103 |
| SUSB | ISHARES TR | 1,022,817 | $24.61M | 0.0% | $24.06 | $25.52 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | CONSOL ENERGY INC NEW | 421,998 | $24.59M | 0.0% | $58.27 | $30.86 | — | COM | 20854L108 |
| — | 89BIO INC | 1,612,839 | $24.56M | 0.0% | $15.23 | $14.90 | — | COM | 282559103 |
| CGBD | CARLYLE SECURED LENDING INC | 1,802,521 | $24.55M | 0.0% | $13.62 * | $7.54 | +37.9% | COM | 872280102 |
| NAVI | NAVIENT CORPORATION | 1,528,799 | $24.45M | 0.0% | $15.99 * | $16.12 | +8.2% | COM | 63938C108 |
| SLYG | SPDR SER TR | 331,394 | $24.44M | 0.0% | $73.75 | $73.58 | — | S&P 600 SMCP GRW | 78464A201 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,244,036 | $24.42M | 0.0% | $19.63 | $13.70 | — | COM | 875465106 |
| DK | DELEK US HLDGS INC NEW | 1,063,058 | $24.4M | 0.0% | $22.95 * | $22.24 | -1.3% | COM | 24665A103 |
| CELH | CELSIUS HLDGS INC | 262,363 | $24.38M | 0.0% | $92.94 * | $21.34 | +47.8% | COM NEW | 15118V207 |
| FCPT | FOUR CORNERS PPTY TR INC | 907,585 | $24.38M | 0.0% | $26.86 | $27.04 | — | COM | 35086T109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 507,410 | $24.36M | 0.0% | $48.02 | $40.43 | — | RBA INDL ETF | 33738R704 |
| STOK | STOKE THERAPEUTICS INC | 2,924,528 | $24.36M | 0.0% | $8.33 * | $19.58 | -53.9% | COM | 86150R107 |
| — | COHEN & STEERS LTD DURATION | 1,363,087 | $24.32M | 0.0% | $17.84 | $23.06 | — | COM | 19248C105 |
| ALRM | ALARM COM HLDGS INC | 483,158 | $24.29M | 0.0% | $50.28 * | $63.57 | -19.0% | COM | 011642105 |
| SMMU | PIMCO ETF TR | 487,314 | $24.26M | 0.0% | $49.78 | $50.97 | — | SHTRM MUN BD ACT | 72201R874 |
| COPX | GLOBAL X FDS | 626,106 | $24.24M | 0.0% | $38.71 | $35.47 | — | GLOBAL X COPPER | 37954Y830 |
| AVAV | AEROVIRONMENT INC | 263,920 | $24.19M | 0.0% | $91.66 * | $79.93 | +10.8% | COM | 008073108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 657,452 | $24.19M | 0.0% | $36.79 * | $31.19 | +27.9% | COM | 238337109 |
| BCC | BOISE CASCADE CO DEL | 382,102 | $24.17M | 0.0% | $63.25 * | $50.99 | +17.6% | COM | 09739D100 |
| PAAS | PAN AMERN SILVER CORP | 1,325,843 | $24.13M | 0.0% | $18.20 * | $19.11 | -10.1% | COM | 697900108 |
| FSS | FEDERAL SIGNAL CORP | 444,916 | $24.12M | 0.0% | $54.21 * | $29.09 | +76.8% | COM | 313855108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,155,684 | $24.01M | 0.0% | $7.61 | $7.89 | — | SPONSORED ADS | 35969L108 |
| GBF | ISHARES TR | 226,406 | $23.95M | 0.0% | $105.78 | $110.46 | — | GOV/CRED BD ETF | 464288596 |
| — | BLUEPRINT MEDICINES CORP | 532,327 | $23.95M | 0.0% | $44.99 | $53.32 | — | COM | 09627Y109 |
| — | GENERAL AMERN INVS CO INC | 614,601 | $23.91M | 0.0% | $38.91 | $35.18 | — | COM | 368802104 |
| XPH | SPDR SER TR | 583,072 | $23.91M | 0.0% | $41.01 | $43.09 | — | S&P PHARMAC | 78464A722 |
| QURE | UNIQURE NV | 1,185,182 | $23.87M | 0.0% | $20.14 * | $27.04 | -22.4% | SHS | N90064101 |
| PRKS | SEAWORLD ENTMT INC | 388,967 | $23.85M | 0.0% | $61.31 | $55.21 | +10.6% | COM | 81282V100 |
| MYRG | MYR GROUP INC DEL | 189,081 | $23.83M | 0.0% | $126.01 * | $85.30 | +26.1% | COM | 55405W104 |
| — | LAZARD LTD | 719,574 | $23.83M | 0.0% | $33.11 | $39.22 | — | SHS A | G54050102 |
| BKH | BLACK HILLS CORP | 377,203 | $23.8M | 0.0% | $63.10 * | $57.84 | -0.6% | COM | 092113109 |
| — | FIRST TR ENHANCED EQUITY INC | 1,440,600 | $23.8M | 0.0% | $16.52 | $13.85 | — | COM | 337318109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,054,528 | $23.79M | 0.0% | $11.58 * | $12.43 | -20.0% | COM | 69404D108 |
| AVUS | AMERICAN CENTY ETF TR | 335,589 | $23.79M | 0.0% | $70.88 | $70.66 | — | US EQT ETF | 025072885 |
| — | RPT REALTY | 2,498,400 | $23.76M | 0.0% | $9.51 | $11.32 | — | SH BEN INT | 74971D101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,863,060 | $23.72M | 0.0% | $12.73 | $12.09 | — | ADR | 585464100 |
| RFDI | FIRST TR EXCH TRADED FD III | 421,736 | $23.71M | 0.0% | $56.21 | $57.39 | — | RIVRFRNT DYN DEV | 33739P608 |
| PRLB | PROTO LABS INC | 714,497 | $23.69M | 0.0% | $33.15 * | $67.42 | -54.1% | COM | 743713109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,428,313 | $23.68M | 0.0% | $16.58 | $7.93 | +108.2% | COM | 14888U101 |
| SNPE | DBX ETF TR | 636,631 | $23.68M | 0.0% | $37.19 | $36.61 | — | XTRACKERS S&P | 233051143 |
| SAM | BOSTON BEER INC | 71,961 | $23.65M | 0.0% | $328.70 * | $738.18 | -53.4% | CL A | 100557107 |
| — | REVANCE THERAPEUTICS INC | 733,976 | $23.64M | 0.0% | $32.21 | $22.69 | — | COM | 761330109 |
| RPD | RAPID7 INC | 514,509 | $23.62M | 0.0% | $45.91 * | $58.53 | -27.3% | COM | 753422104 |
| IAGG | ISHARES TR | 482,359 | $23.61M | 0.0% | $48.95 | $49.45 | — | CORE INTL AGGR | 46435G672 |
| VIOV | VANGUARD ADMIRAL FDS INC | 292,345 | $23.61M | 0.0% | $80.76 | $104.65 | — | SMLCP 600 VAL | 921932778 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 344,800 | $23.56M | 0.0% | $68.33 | $61.86 | — | S&P500 EQL ENR | 46137V365 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 285,098 | $23.51M | 0.0% | $82.45 | $53.93 | — | NASDAQ 100 EX | 33733E401 |
| SFNC | SIMMONS 1ST NATL CORP | 1,343,952 | $23.51M | 0.0% | $17.49 * | $24.43 | -13.1% | CL A $1 PAR | 828730200 |
| — | REDFIN CORP | 2,593,909 | $23.5M | 0.0% | $9.06 | $33.67 | — | COM | 75737F108 |
| OMF | ONEMAIN HLDGS INC | 632,317 | $23.45M | 0.0% | $37.08 * | $44.47 | -9.6% | COM | 68268W103 |
| OTTR | OTTER TAIL CORP | 324,418 | $23.45M | 0.0% | $72.27 * | $51.85 | +19.1% | COM | 689648103 |
| ROIV | ROIVANT SCIENCES LTD | 3,176,264 | $23.44M | 0.0% | $7.38 * | $7.92 | +3.9% | SHS | G76279101 |
| — | SPOTIFY USA INC | 27,994,000 | $23.43M | 0.0% | $0.84 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | JPMORGAN CHASE & CO | 1,054,079 | $23.39M | 0.0% | $22.19 | $22.87 | — | ALERIAN ML ETN | 46625H365 |
| SLYV | SPDR SER TR | 306,751 | $23.37M | 0.0% | $76.18 | $76.84 | — | S&P 600 SMCP VAL | 78464A300 |
| ICSH | ISHARES TR | 464,696 | $23.35M | 0.0% | $50.25 | $50.21 | — | BLACKROCK ULTRA | 46434V878 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,036,267 | $23.27M | 0.0% | $22.45 | $23.38 | — | BULSHS 2024 HY | 46138J833 |
| PICK | ISHARES INC | 543,815 | $23.23M | 0.0% | $42.72 | $42.83 | — | MSCI GBL ETF NEW | 46434G848 |
| DOCN | DIGITALOCEAN HLDGS INC | 593,098 | $23.23M | 0.0% | $39.17 * | $53.72 | -41.4% | COM | 25402D102 |
| — | ARGO GROUP INTL HLDGS LTD | 791,602 | $23.19M | 0.0% | $29.29 | $28.48 | — | COM | G0464B107 |
| MDYV | SPDR SER TR | 350,689 | $23.17M | 0.0% | $66.08 | $63.13 | — | S&P 400 MDCP VAL | 78464A839 |
| NBIS | YANDEX N V | 1,554,218 | $23.17M | 0.0% | $14.91 | $30.76 | — | SHS CLASS A | N97284108 |
| IEP | ICAHN ENTERPRISES LP | 447,916 | $23.16M | 0.0% | $51.71 | $50.62 | — | DEPOSITARY UNIT | 451100101 |
| VAL | VALARIS LIMITED | 355,847 | $23.15M | 0.0% | $65.06 * | $55.34 | +26.0% | CL A | G9460G101 |
| ITGR | INTEGER HLDGS CORP | 298,122 | $23.1M | 0.0% | $77.50 * | $75.80 | -3.3% | COM | 45826H109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,093,844 | $23.1M | 0.0% | $21.12 * | $23.76 | +4.7% | COM | 87164F105 |
| — | LIBERTY ALL STAR EQUITY FD | 3,723,364 | $23.08M | 0.0% | $6.20 | $6.75 | — | SH BEN INT | 530158104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 2,147,162 | $23.08M | 0.0% | $10.75 | $11.37 | — | COM | 09253W104 |
| — | PIMCO ENERGY & TACTICAL CR O | 1,580,921 | $23.08M | 0.0% | $14.60 | $16.43 | — | COM SHS BEN INT | 69346N107 |
| DDS | DILLARDS INC | 74,889 | $23.04M | 0.0% | $307.68 | $194.28 | +56.0% | CL A | 254067101 |
| GATX | GATX CORP | 209,399 | $23.04M | 0.0% | $110.02 * | $89.88 | +15.5% | COM | 361448103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 486,108 | $23.04M | 0.0% | $47.39 | $47.99 | — | CORE PLUS BD ETF | 46641Q670 |
| DWAS | INVESCO EXCH TRADED FD TR II | 312,532 | $23.02M | 0.0% | $73.67 | $73.98 | — | DWA SMLCP MENT | 46138E842 |
| MTRN | MATERION CORP | 198,476 | $23.02M | 0.0% | $116.00 * | $69.23 | +44.8% | COM | 576690101 |
| ILCB | ISHARES TR | 408,075 | $23.02M | 0.0% | $56.41 | $75.34 | — | MORNINGSTR US EQ | 464287127 |
| VLY | VALLEY NATL BANCORP | 2,490,052 | $23.01M | 0.0% | $9.24 * | $11.43 | -3.2% | COM | 919794107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 2,215,577 | $23M | 0.0% | $10.38 | $17.00 | — | COM NEW | 65340G205 |
| GO | GROCERY OUTLET HLDG CORP | 813,428 | $22.99M | 0.0% | $28.26 | $32.91 | -12.8% | COM | 39874R101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,075,058 | $22.96M | 0.0% | $21.36 | $24.91 | -14.4% | COM | 98983L108 |
| MRTN | MARTEN TRANS LTD | 1,095,669 | $22.95M | 0.0% | $20.95 * | $16.27 | +25.1% | COM | 573075108 |
| ASB | ASSOCIATED BANC CORP | 1,276,442 | $22.95M | 0.0% | $17.98 * | $17.93 | +8.2% | COM | 045487105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,963,268 | $22.9M | 0.0% | $11.66 | $12.85 | — | COMMON SHS | 33735T109 |
| HIW | HIGHWOODS PPTYS INC | 987,396 | $22.9M | 0.0% | $23.19 | $39.47 | — | COM | 431284108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 248,641 | $22.86M | 0.0% | $91.94 | $80.65 | — | PHYSCL PLATM SHS | 003260106 |
| WAL | WESTERN ALLIANCE BANCORP | 642,846 | $22.85M | 0.0% | $35.54 * | $72.37 | -21.4% | COM | 957638109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 860,730 | $22.84M | 0.0% | $26.54 | $22.59 | — | SHS | Y58473102 |
| NMFC | NEW MTN FIN CORP | 1,874,779 | $22.82M | 0.0% | $12.17 * | $6.05 | +46.0% | COM | 647551100 |
| DAN | DANA INC | 1,514,788 | $22.8M | 0.0% | $15.05 | $15.87 | -5.3% | COM | 235825205 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 5,528,826 | $22.78M | 0.0% | $4.12 | $5.02 | — | COM SH BEN INT | 00302L108 |
| QS | QUANTUMSCAPE CORP | 2,779,893 | $22.74M | 0.0% | $8.18 | $28.35 | -71.4% | COM CL A | 74767V109 |
| MXL | MAXLINEAR INC | 644,134 | $22.68M | 0.0% | $35.21 * | $40.61 | -10.8% | COM | 57776J100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 2,256,347 | $22.65M | 0.0% | $10.04 | $12.28 | — | COM | 09254C107 |
| — | LUMINAR TECHNOLOGIES INC | 3,486,860 | $22.63M | 0.0% | $6.49 | $8.18 | — | COM CL A | 550424105 |
| HTO | SJW GROUP | 297,140 | $22.62M | 0.0% | $76.13 | $66.92 | +15.5% | COM | 784305104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 828,869 | $22.6M | 0.0% | $27.27 | $27.08 | — | SPONSORED ADR | 715684106 |
| — | DUFF & PHELPS UTLITY AND INF | 1,691,813 | $22.55M | 0.0% | $13.33 | $16.57 | — | COM | 26433C105 |
| HIMS | HIMS & HERS HEALTH INC | 2,272,128 | $22.54M | 0.0% | $9.92 * | $7.38 | +18.7% | COM CL A | 433000106 |
| CPK | CHESAPEAKE UTILS CORP | 175,668 | $22.48M | 0.0% | $127.99 * | $105.04 | +11.0% | COM | 165303108 |
| FFIN | FIRST FINL BANKSHARES INC | 704,768 | $22.48M | 0.0% | $31.90 * | $35.54 | -8.4% | COM | 32020R109 |
| BHF | BRIGHTHOUSE FINL INC | 508,986 | $22.45M | 0.0% | $44.11 * | $45.51 | +15.4% | COM | 10922N103 |
| ALGT | ALLEGIANT TRAVEL CO | 243,910 | $22.43M | 0.0% | $91.98 * | $153.34 | -43.3% | COM | 01748X102 |
| — | ENERPLUS CORP | 1,556,764 | $22.43M | 0.0% | $14.41 | $13.43 | — | COM | 292766102 |
| JETS | ETF SER SOLUTIONS | 1,203,876 | $22.43M | 0.0% | $18.63 | $22.37 | — | US GLB JETS | 26922A842 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,004,112 | $22.41M | 0.0% | $22.32 * | $22.84 | +14.7% | COM | 227483104 |
| DVYE | ISHARES INC | 911,978 | $22.38M | 0.0% | $24.54 | $31.12 | — | EM MKTS DIV ETF | 464286319 |
| BEAM | BEAM THERAPEUTICS INC | 730,128 | $22.36M | 0.0% | $30.62 * | $68.99 | -42.8% | COM | 07373V105 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,303,290 | $22.35M | 0.0% | $17.15 * | $28.69 | -36.5% | COM | 405217100 |
| BSY | BENTLEY SYS INC | 519,791 | $22.35M | 0.0% | $42.99 * | $47.82 | -18.1% | COM CL B | 08265T208 |
| HOMB | HOME BANCSHARES INC | 1,028,365 | $22.33M | 0.0% | $21.71 * | $22.79 | +1.3% | COM | 436893200 |
| FHLC | FIDELITY COVINGTON TRUST | 362,582 | $22.29M | 0.0% | $61.47 | $55.58 | — | MSCI HLTH CARE I | 316092600 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,048,351 | $22.29M | 0.0% | $21.26 | $21.40 | — | SPONSORED ADR | 358029106 |
| — | ZUORA INC | 2,255,781 | $22.29M | 0.0% | $9.88 | $10.96 | — | COM CL A | 98983V106 |
| LTC | LTC PPTYS INC | 633,295 | $22.25M | 0.0% | $35.13 | $38.06 | — | COM | 502175102 |
| HL | HECLA MNG CO | 3,504,117 | $22.18M | 0.0% | $6.33 * | $5.17 | +9.3% | COM | 422704106 |
| WGO | WINNEBAGO INDS INC | 383,994 | $22.16M | 0.0% | $57.70 * | $56.03 | +8.9% | COM | 974637100 |
| — | BLACKROCK RES & COMMODITIES | 2,322,131 | $22.15M | 0.0% | $9.54 | $9.00 | — | SHS | 09257A108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 576,385 | $22.13M | 0.0% | $38.40 * | $40.63 | -0.3% | COM | 419870100 |
| HLIT | HARMONIC INC | 1,515,717 | $22.11M | 0.0% | $14.59 * | $9.78 | +41.1% | COM | 413160102 |
| — | REATA PHARMACEUTICALS INC | 243,061 | $22.1M | 0.0% | $90.92 | $49.42 | — | CL A | 75615P103 |
| VIAV | VIAVI SOLUTIONS INC | 2,040,344 | $22.1M | 0.0% | $10.83 | $13.98 | -22.0% | COM | 925550105 |
| CRS | CARPENTER TECHNOLOGY CORP | 493,364 | $22.08M | 0.0% | $44.76 | $37.35 | +19.0% | COM | 144285103 |
| LGIH | LGI HOMES INC | 193,148 | $22.02M | 0.0% | $114.03 * | $120.43 | -9.9% | COM | 50187T106 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,937,795 | $21.96M | 0.0% | $11.33 | $19.15 | — | COM CL A | 10806B100 |
| — | FRONTIER COMMUNICATIONS PARE | 963,345 | $21.94M | 0.0% | $22.77 | $25.00 | — | COM | 35909D109 |
| USTB | VICTORY PORTFOLIOS II | 446,938 | $21.92M | 0.0% | $49.05 | $48.71 | — | VCTRYSHS USAA CR | 92647N535 |
| CDP | CORPORATE OFFICE PPTYS TR | 924,555 | $21.92M | 0.0% | $23.71 | $26.41 | — | SH BEN INT | 22002T108 |
| MHO | M/I HOMES INC | 346,412 | $21.86M | 0.0% | $63.09 * | $48.82 | +18.0% | COM | 55305B101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 675,144 | $21.85M | 0.0% | $32.37 | $15.94 | — | COM | 184692200 |
| EWL | ISHARES INC | 482,198 | $21.85M | 0.0% | $45.32 | $42.17 | — | MSCI SWITZERLAND | 464286749 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 477,272 | $21.81M | 0.0% | $45.69 | $46.15 | — | SML CAP VAL ALPH | 33737M409 |
| — | CAREMAX INC | 8,165,896 | $21.8M | 0.0% | $2.67 | $3.06 | — | COM CL A | 14171W103 |
| AVNT | AVIENT CORPORATION | 529,088 | $21.78M | 0.0% | $41.16 * | $38.98 | -5.4% | COM | 05368V106 |
| REM | ISHARES TR | 996,784 | $21.77M | 0.0% | $21.84 | $31.43 | — | MORTGE REL ETF | 46435G342 |
| — | MAINSTAY MACKAY DEFINEDTERM | 1,251,352 | $21.75M | 0.0% | $17.38 | $18.70 | — | COM | 56064K100 |
| — | BIOMARIN PHARMACEUTICAL INC | 21,156,000 | $21.71M | 0.0% | $1.03 | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| JACK | JACK IN THE BOX INC | 247,664 | $21.69M | 0.0% | $87.59 * | $81.76 | -3.3% | COM | 466367109 |
| ULST | SSGA ACTIVE ETF TR | 538,916 | $21.69M | 0.0% | $40.25 | $40.17 | — | ULT SHT TRM BD | 78467V707 |
| PCRX | PACIRA BIOSCIENCES INC | 531,331 | $21.68M | 0.0% | $40.81 * | $56.09 | -29.1% | COM | 695127100 |
| DEI | DOUGLAS EMMETT INC | 1,756,481 | $21.66M | 0.0% | $12.33 | $20.73 | — | COM | 25960P109 |
| GSEW | GOLDMAN SACHS ETF TR | 359,628 | $21.64M | 0.0% | $60.17 | $56.41 | — | EQUAL WEIGHT US | 381430438 |
| HBM | HUDBAY MINERALS INC | 4,120,237 | $21.63M | 0.0% | $5.25 | $5.13 | +2.5% | COM | 443628102 |
| BGS | B & G FOODS INC NEW | 1,392,666 | $21.63M | 0.0% | $15.53 * | $15.60 | -34.6% | COM | 05508R106 |
| TRUP | TRUPANION INC | 503,532 | $21.6M | 0.0% | $42.89 * | $48.82 | +10.8% | COM | 898202106 |
| COKE | COCA COLA CONS INC | 40,298 | $21.56M | 0.0% | $535.10 * | $39.87 | +25.0% | COM | 191098102 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,175,350 | $21.49M | 0.0% | $18.28 | $16.15 | +12.0% | COM | 76118Y104 |
| MGPI | MGP INGREDIENTS INC NEW | 221,888 | $21.46M | 0.0% | $96.72 | $75.43 | +29.5% | COM | 55303J106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 436,238 | $21.44M | 0.0% | $49.15 | $53.74 | — | BETABUILDERS DEV | 46641Q233 |
| GSHD | GOOSEHEAD INS INC | 410,694 | $21.44M | 0.0% | $52.20 * | $59.08 | -26.5% | COM CL A | 38267D109 |
| CSGS | CSG SYS INTL INC | 398,101 | $21.38M | 0.0% | $53.70 | $47.65 | +11.8% | COM | 126349109 |
| MAC | MACERICH CO | 2,014,204 | $21.35M | 0.0% | $10.60 | $14.86 | — | COM | 554382101 |
| — | OLO INC | 2,613,553 | $21.33M | 0.0% | $8.16 | $22.13 | — | CL A | 68134L109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 713,656 | $21.31M | 0.0% | $29.86 * | $30.96 | -7.2% | COM CL A | 32055Y201 |
| SNEX | STONEX GROUP INC | 205,748 | $21.3M | 0.0% | $103.53 * | $32.20 | +32.9% | COM | 861896108 |
| SMPL | SIMPLY GOOD FOODS CO | 535,568 | $21.3M | 0.0% | $39.77 * | $28.32 | +30.5% | COM | 82900L102 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 2,013,663 | $21.28M | 0.0% | $10.57 | $14.47 | — | COM SHS | 67079X102 |
| CRSP | CRISPR THERAPEUTICS AG | 470,526 | $21.28M | 0.0% | $45.23 * | $84.12 | -42.3% | NAMEN AKT | H17182108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 887,446 | $21.28M | 0.0% | $23.98 | $22.32 | — | COM | 09248D104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 280,006 | $21.28M | 0.0% | $75.99 | $94.89 | — | COM | 45781V101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,318,937 | $21.26M | 0.0% | $16.12 | $20.04 | — | COM | 67074C103 |
| STAA | STAAR SURGICAL CO | 332,202 | $21.24M | 0.0% | $63.95 * | $76.22 | -14.4% | COM PAR $0.01 | 852312305 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,446,668 | $21.21M | 0.0% | $14.66 | $16.55 | — | MULTI ASSET DI | 33738R100 |
| DOG | PROSHARES TR | 636,190 | $21.19M | 0.0% | $33.30 | $36.24 | — | PSHS SHORT DOW30 | 74347B235 |
| — | PACIFIC PREMIER BANCORP | 880,104 | $21.14M | 0.0% | $24.02 | $30.91 | — | COM | 69478X105 |
| BAB | INVESCO EXCH TRADED FD TR II | 785,576 | $21.12M | 0.0% | $26.88 | $29.82 | — | TAXABLE MUN BD | 46138G805 |
| — | NORDSTROM INC | 1,297,491 | $21.11M | 0.0% | $16.27 | $26.01 | — | COM | 655664100 |
| — | CALAMOS CONV & HIGH INCOME F | 1,933,143 | $21.11M | 0.0% | $10.92 | $11.80 | — | COM SHS | 12811P108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 502,194 | $21.08M | 0.0% | $41.97 | $53.92 | — | KBW BK ETF | 46138E628 |
| PDFS | PDF SOLUTIONS INC | 496,259 | $21.04M | 0.0% | $42.40 * | $24.08 | +45.5% | COM | 693282105 |
| IOSP | INNOSPEC INC | 204,698 | $21.02M | 0.0% | $102.67 | $87.51 | +17.2% | COM | 45768S105 |
| SEM | SELECT MED HLDGS CORP | 811,968 | $20.99M | 0.0% | $25.85 * | $13.18 | +6.2% | COM | 81619Q105 |
| WLY | WILEY JOHN & SONS INC | 540,798 | $20.97M | 0.0% | $38.77 | $44.44 | -14.1% | CL A | 968223206 |
| ICL | ICL GROUP LTD | 3,079,717 | $20.94M | 0.0% | $6.80 * | $10.58 | -30.2% | SHS | M53213100 |
| ENOV | ENOVIS CORPORATION | 391,269 | $20.93M | 0.0% | $53.49 * | $61.83 | -6.3% | COM | 194014502 |
| IWL | ISHARES TR | 214,865 | $20.91M | 0.0% | $97.31 | $77.67 | — | RUS TOP 200 ETF | 464289446 |
| CDEI | MORGAN STANLEY ETF TRUST | 400,000 | $20.85M | 0.0% | $52.11 | $52.11 | — | CALVERT US LRGCP | 61774R304 |
| BBBY | OVERSTOCK COM INC DEL | 1,025,120 | $20.78M | 0.0% | $20.27 | $32.08 | -36.0% | COM | 690370101 |
| LOPE | GRAND CANYON ED INC | 182,315 | $20.77M | 0.0% | $113.90 | $93.33 | +20.6% | COM | 38526M106 |
| NUMV | NUSHARES ETF TR | 723,252 | $20.76M | 0.0% | $28.70 | $35.02 | — | NUVEEN ESG MIDVL | 67092P508 |
| AMBA | AMBARELLA INC | 268,060 | $20.75M | 0.0% | $77.42 * | $74.74 | +14.5% | SHS | G037AX101 |
| GEM | GOLDMAN SACHS ETF TR | 696,303 | $20.73M | 0.0% | $29.77 | $31.76 | — | ACTIVEBETA EME | 381430206 |
| — | DENBURY INC | 236,368 | $20.71M | 0.0% | $87.63 | $73.49 | — | COM | 24790A101 |
| IBDT | ISHARES TR | 829,280 | $20.68M | 0.0% | $24.94 | $25.28 | — | IBDS DEC28 ETF | 46435U515 |
| LEGN | LEGEND BIOTECH CORP | 428,752 | $20.67M | 0.0% | $48.22 | $46.13 | — | SPONSORED ADS | 52490G102 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,105,310 | $20.65M | 0.0% | $9.81 | $10.09 | — | COM NEW | 268158201 |
| — | UBER TECHNOLOGIES INC | 23,384,000 | $20.57M | 0.0% | $0.88 | $0.97 | — | NOTE 12/1 | 90353TAJ9 |
| CVLC | MORGAN STANLEY ETF TRUST | 402,000 | $20.56M | 0.0% | $51.14 | $51.14 | — | CALVERT US LARCP | 61774R205 |
| — | SUNPOWER CORP | 1,485,242 | $20.56M | 0.0% | $13.84 | $15.95 | — | COM | 867652406 |
| CHRD | CHORD ENERGY CORPORATION | 152,703 | $20.55M | 0.0% | $134.60 * | $95.58 | +17.7% | COM NEW | 674215207 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,874,429 | $20.54M | 0.0% | $10.96 * | $13.03 | -32.4% | COM | 05156V102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 289,858 | $20.53M | 0.0% | $70.84 * | $53.66 | +25.9% | COM | 55405Y100 |
| LVHI | LEGG MASON ETF INVT | 761,204 | $20.52M | 0.0% | $26.96 | $26.02 | — | FRANKLIN INTL LW | 52468L505 |
| — | ISHARES TR | 805,274 | $20.48M | 0.0% | $25.43 | $25.46 | — | IBONDS DEC2023 | 46435G318 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,014,139 | $20.4M | 0.0% | $20.12 | $19.78 | — | UNIT BEN INT | 46428R107 |
| PLAB | PHOTRONICS INC | 1,229,902 | $20.39M | 0.0% | $16.58 * | $16.50 | +6.6% | COM | 719405102 |
| SYBT | STOCK YDS BANCORP INC | 369,608 | $20.38M | 0.0% | $55.14 * | $64.75 | -9.8% | COM | 861025104 |
| VET | VERMILION ENERGY INC | 1,570,360 | $20.37M | 0.0% | $12.97 * | $13.52 | +4.3% | COM | 923725105 |
| RVLV | REVOLVE GROUP INC | 774,347 | $20.37M | 0.0% | $26.30 | $27.48 | -6.0% | CL A | 76156B107 |
| MBC | MASTERBRAND INC | 2,532,198 | $20.36M | 0.0% | $8.04 * | $8.32 | +6.0% | COMMON STOCK | 57638P104 |
| HAE | HAEMONETICS CORP MASS | 245,598 | $20.32M | 0.0% | $82.75 * | $75.19 | +7.7% | COM | 405024100 |
| MOMO | HELLO GROUP INC | 2,232,817 | $20.32M | 0.0% | $9.10 | $9.11 | — | ADS | 423403104 |
| EPR | EPR PPTYS | 533,187 | $20.31M | 0.0% | $38.10 | $45.53 | — | COM SH BEN INT | 26884U109 |
| GNW | GENWORTH FINL INC | 4,043,543 | $20.3M | 0.0% | $5.02 * | $3.90 | +42.2% | COM CL A | 37247D106 |
| SKM | SK TELECOM LTD | 988,121 | $20.27M | 0.0% | $20.51 | $23.02 | — | SPONSORED ADR | 78440P306 |
| ABR | ARBOR REALTY TRUST INC | 1,761,935 | $20.24M | 0.0% | $11.49 | $13.32 | — | COM | 038923108 |
| CXSE | WISDOMTREE TR | 581,559 | $20.23M | 0.0% | $34.78 | $56.85 | — | CHINADIV EX FI | 97717X719 |
| — | IVERIC BIO INC | 830,963 | $20.22M | 0.0% | $24.33 | $20.59 | — | COM | 46583P102 |
| — | MORGAN STANLEY ETF TRUST | 400,000 | $20.21M | 0.0% | $50.53 | $50.53 | — | CALVERT US SEL | 61774R502 |
| — | AVID BIOSERVICES INC | 1,076,060 | $20.19M | 0.0% | $18.76 | $20.36 | — | COM | 05368M106 |
| AIR | AAR CORP | 369,912 | $20.18M | 0.0% | $54.55 * | $45.02 | +15.0% | COM | 000361105 |
| XES | SPDR SER TR | 268,097 | $20.16M | 0.0% | $75.21 | $66.35 | — | OILGAS EQUIP | 78468R549 |
| — | SILK RD MED INC | 514,727 | $20.14M | 0.0% | $39.13 | $44.09 | — | COM | 82710M100 |
| ITRI | ITRON INC | 362,979 | $20.13M | 0.0% | $55.45 | $75.20 | -26.6% | COM | 465741106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,071,947 | $20.12M | 0.0% | $18.77 * | $19.92 | 0.0% | COM | 67401P405 |
| HROW | HARROW HEALTH INC | 950,830 | $20.12M | 0.0% | $21.16 * | $16.83 | +1.3% | COM | 415858109 |
| SLVM | SYLVAMO CORP | 434,879 | $20.12M | 0.0% | $46.26 * | $33.96 | +27.6% | COMMON STOCK | 871332102 |
| TVTX | TRAVERE THERAPEUTICS INC | 893,870 | $20.1M | 0.0% | $22.49 * | $21.69 | -2.0% | COM | 89422G107 |
| FDVV | FIDELITY COVINGTON TRUST | 527,777 | $20.1M | 0.0% | $38.08 | $34.62 | — | HIGH DIVID ETF | 316092840 |
| — | WESTERN ASSET HIGH INCOME OP | 5,274,161 | $20.09M | 0.0% | $3.81 | $4.98 | — | COM | 95766K109 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,526,175 | $20.08M | 0.0% | $7.95 | $8.49 | — | COM | 65290C105 |
| EWA | ISHARES INC | 875,354 | $20.08M | 0.0% | $22.94 | $22.88 | — | MSCI AUST ETF | 464286103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 1,177,424 | $20.06M | 0.0% | $17.04 | $19.38 | — | COM | 401664107 |
| SBLK | STAR BULK CARRIERS CORP. | 949,935 | $20.06M | 0.0% | $21.12 * | $13.82 | +58.2% | SHS PAR | Y8162K204 |
| — | THE ODP CORP | 445,954 | $20.06M | 0.0% | $44.98 | $38.17 | — | COM | 88337F105 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,613,397 | $20.05M | 0.0% | $12.43 * | $11.82 | +9.7% | COM | 319829107 |
| NGVT | INGEVITY CORP | 280,202 | $20.04M | 0.0% | $71.52 * | $64.98 | +22.1% | COM | 45688C107 |
| CTRE | CARETRUST REIT INC | 1,022,091 | $20.01M | 0.0% | $19.58 | $19.53 | — | COM | 14174T107 |
| HWC | HANCOCK WHITNEY CORPORATION | 549,691 | $20.01M | 0.0% | $36.40 * | $46.27 | +0.8% | COM | 410120109 |
| ILCV | ISHARES TR | 313,046 | $20M | 0.0% | $63.90 | $75.23 | — | MORNINGSTAR VALU | 464288109 |
| VTYX | VENTYX BIOSCIENCES INC | 595,876 | $19.96M | 0.0% | $33.50 * | $35.80 | +8.6% | COM | 92332V107 |
| CVSB | MORGAN STANLEY ETF TRUST | 400,000 | $19.96M | 0.0% | $49.89 | $49.89 | — | CALVERT ULT SHR | 61774R601 |
| NGL | NGL ENERGY PARTNERS LP | 6,879,493 | $19.95M | 0.0% | $2.90 | $2.51 | — | COM UNIT REPST | 62913M107 |
| PPC | PILGRIMS PRIDE CORP | 860,633 | $19.95M | 0.0% | $23.18 * | $25.79 | -6.1% | COM | 72147K108 |
| — | EATON VANCE ENHANCED EQUITY | 1,215,944 | $19.94M | 0.0% | $16.40 | $15.74 | — | COM | 278277108 |
| YELP | YELP INC | 649,267 | $19.93M | 0.0% | $30.70 * | $34.80 | -13.6% | CL A | 985817105 |
| BANR | BANNER CORP | 366,264 | $19.91M | 0.0% | $54.37 | $49.74 | +9.9% | COM NEW | 06652V208 |
| AGYS | AGILYSYS INC | 241,309 | $19.91M | 0.0% | $82.51 * | $42.69 | +89.4% | COM | 00847J105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 796,211 | $19.85M | 0.0% | $24.93 | $22.06 | — | UNIT LTD PARTNER | 226344208 |
| — | REAVES UTIL INCOME FD | 699,118 | $19.84M | 0.0% | $28.38 | $29.71 | — | COM SH BEN INT | 756158101 |
| CADE | CADENCE BANK | 954,298 | $19.81M | 0.0% | $20.76 * | $23.87 | -6.1% | COM | 12740C103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 762,272 | $19.79M | 0.0% | $25.96 | $24.45 | — | SELECT FINL | 23908L108 |
| ATEN | A10 NETWORKS INC | 1,277,337 | $19.79M | 0.0% | $15.49 * | $13.98 | +4.0% | COM | 002121101 |
| — | VERITIV CORP | 146,367 | $19.78M | 0.0% | $135.14 | $82.85 | — | COM | 923454102 |
| RYN | RAYONIER INC | 594,610 | $19.78M | 0.0% | $33.26 | $33.99 | — | COM | 754907103 |
| NYF | ISHARES TR | 369,179 | $19.75M | 0.0% | $53.51 | $58.89 | — | NEW YORK MUN ETF | 464288323 |
| IDOG | ALPS ETF TR | 713,846 | $19.75M | 0.0% | $27.67 | $26.79 | — | INTL SEC DV DOG | 00162Q718 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,696,325 | $19.75M | 0.0% | $11.64 | $14.02 | — | COM | 670651108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 701,989 | $19.74M | 0.0% | $28.12 * | $30.18 | +4.7% | COM | 90984P303 |
| AUDC | AUDIOCODES LTD | 1,308,926 | $19.74M | 0.0% | $15.08 | $20.55 | -26.4% | ORD | M15342104 |
| EUSA | ISHARES INC | 260,935 | $19.71M | 0.0% | $75.55 | $61.23 | — | MSCI EQUAL WEITE | 464286681 |
| UPST | UPSTART HLDGS INC | 1,238,038 | $19.67M | 0.0% | $15.89 * | $117.30 | -85.7% | COM | 91680M107 |
| LGLV | SPDR SER TR | 143,731 | $19.66M | 0.0% | $136.80 | $97.15 | — | SSGA US LRG ETF | 78468R804 |
| RBCAA | REPUBLIC BANCORP INC KY | 462,677 | $19.63M | 0.0% | $42.43 | $31.43 | +37.3% | CL A | 760281204 |
| ANF | ABERCROMBIE & FITCH CO | 706,313 | $19.6M | 0.0% | $27.75 | $28.95 | -3.9% | CL A | 002896207 |
| — | EXPEDIA GROUP INC | 21,891,000 | $19.6M | 0.0% | $0.90 | $1.15 | — | NOTE 2/1 | 30212PBE4 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 540,885 | $19.6M | 0.0% | $36.23 * | $30.86 | +24.6% | COM | 868459108 |
| LBRT | LIBERTY ENERGY INC | 1,528,847 | $19.58M | 0.0% | $12.81 * | $14.84 | -0.3% | COM CL A | 53115L104 |
| OPTU | ALTICE USA INC | 5,718,424 | $19.56M | 0.0% | $3.42 * | $10.65 | -60.1% | CL A | 02156K103 |
| CVMC | MORGAN STANLEY ETF TRUST | 400,000 | $19.53M | 0.0% | $48.84 | $48.84 | — | CALVERT US MDCP | 61774R403 |
| CRVL | CORVEL CORP | 102,612 | $19.53M | 0.0% | $190.28 * | $45.69 | +27.9% | COM | 221006109 |
| WIP | SPDR SER TR | 451,584 | $19.52M | 0.0% | $43.22 | $54.81 | — | FTSE INT GVT ETF | 78464A490 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 520,043 | $19.5M | 0.0% | $37.50 * | $24.68 | +32.8% | COM | 03209R103 |
| BFOR | ALPS ETF TR | 357,800 | $19.49M | 0.0% | $54.47 | $37.09 | — | BARRONS 400 ETF | 00162Q726 |
| INTA | INTAPP INC | 434,351 | $19.48M | 0.0% | $44.84 * | $33.83 | +3.8% | COM | 45827U109 |
| TILT | FLEXSHARES TR | 124,163 | $19.47M | 0.0% | $156.84 | $173.06 | — | MORNSTAR USMKT | 33939L100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 286,346 | $19.4M | 0.0% | $67.74 | $60.83 | +12.7% | COM | G31249108 |
| TRN | TRINITY INDS INC | 795,964 | $19.39M | 0.0% | $24.36 * | $22.24 | +5.5% | COM | 896522109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,209,352 | $19.39M | 0.0% | $16.03 | $14.50 | — | SHS | G3156P103 |
| PFXF | VANECK ETF TRUST | 1,097,465 | $19.37M | 0.0% | $17.65 | $19.11 | — | PREFERRED SECURT | 92189F429 |
| LCII | LCI INDS | 176,259 | $19.37M | 0.0% | $109.87 * | $95.18 | +2.2% | COM | 50189K103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 703,875 | $19.36M | 0.0% | $27.50 * | $25.05 | +1.1% | COM | 76171L106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 2,430,717 | $19.35M | 0.0% | $7.96 | $9.12 | — | COM | 10537L104 |
| FRI | FIRST TR S&P REIT INDEX FD | 792,802 | $19.3M | 0.0% | $24.35 | $27.95 | — | COM | 33734G108 |
| FFBC | FIRST FINL BANCORP OH | 886,459 | $19.3M | 0.0% | $21.77 | $18.19 | +17.5% | COM | 320209109 |
| — | MANAGED PORTFOLIO SERIES | 793,310 | $19.29M | 0.0% | $24.32 | $22.19 | — | TORTOISE NRAM PI | 56167N720 |
| LPG | DORIAN LPG LTD | 967,221 | $19.29M | 0.0% | $19.94 * | $16.71 | +21.8% | SHS USD | Y2106R110 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,784,595 | $19.27M | 0.0% | $10.80 | $12.17 | — | COM | 670682103 |
| VICR | VICOR CORP | 409,728 | $19.23M | 0.0% | $46.94 * | $64.19 | -13.6% | COM | 925815102 |
| QDEL | QUIDELORTHO CORP | 215,821 | $19.23M | 0.0% | $89.09 * | $98.04 | -11.3% | COM | 219798105 |
| — | MOMENTIVE GLOBAL INC | 2,063,026 | $19.23M | 0.0% | $9.32 | $8.24 | — | COM | 60878Y108 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,252,462 | $19.23M | 0.0% | $15.35 * | $16.62 | +32.4% | COM | 05370A108 |
| FIGS | FIGS INC | 3,102,446 | $19.2M | 0.0% | $6.19 * | $22.88 | -66.3% | CL A | 30260D103 |
| HOOD | ROBINHOOD MKTS INC | 1,977,266 | $19.2M | 0.0% | $9.71 | $16.05 | -40.6% | COM CL A | 770700102 |
| MCY | MERCURY GENL CORP NEW | 604,194 | $19.18M | 0.0% | $31.74 * | $43.44 | -21.5% | COM | 589400100 |
| GFF | GRIFFON CORP | 598,454 | $19.16M | 0.0% | $32.01 * | $22.37 | +48.8% | COM | 398433102 |
| WAFD | WASHINGTON FED INC | 635,887 | $19.15M | 0.0% | $30.12 | $27.94 | +8.5% | COM | 938824109 |
| TGTX | TG THERAPEUTICS INC | 1,272,776 | $19.14M | 0.0% | $15.04 | $12.84 | +18.3% | COM | 88322Q108 |
| — | PIMCO CORPORATE & INCOME OPP | 1,534,804 | $19.14M | 0.0% | $12.47 | $15.85 | — | COM | 72201B101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 273,521 | $19.14M | 0.0% | $69.96 | $51.70 | — | S&P 500 HB ETF | 46138E370 |
| WOR | WORTHINGTON INDS INC | 295,881 | $19.13M | 0.0% | $64.65 * | $32.40 | +9.2% | COM | 981811102 |
| CVCO | CAVCO INDS INC DEL | 60,162 | $19.12M | 0.0% | $317.74 * | $222.43 | +24.4% | COM | 149568107 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,366,966 | $19.08M | 0.0% | $13.96 | $16.17 | — | COM | 76131N101 |
| SHOO | MADDEN STEVEN LTD | 529,624 | $19.07M | 0.0% | $36.00 * | $34.64 | -6.6% | COM | 556269108 |
| NBR | NABORS INDUSTRIES LTD | 156,198 | $19.04M | 0.0% | $121.91 * | $119.78 | +26.4% | SHS | G6359F137 |
| RXO | RXO INC | 968,890 | $19.03M | 0.0% | $19.64 * | $17.90 | +7.2% | COMMON STOCK | 74982T103 |
| WHD | CACTUS INC | 461,515 | $19.03M | 0.0% | $41.23 * | $44.71 | +8.0% | CL A | 127203107 |
| FTEC | FIDELITY COVINGTON TRUST | 166,909 | $19.02M | 0.0% | $113.95 | $70.04 | — | MSCI INFO TECH I | 316092808 |
| MATX | MATSON INC | 318,546 | $19.01M | 0.0% | $59.67 * | $69.52 | -10.8% | COM | 57686G105 |
| TDTT | FLEXSHARES TR | 786,392 | $19.01M | 0.0% | $24.17 | $26.10 | — | IBOXX 3R TARGT | 33939L506 |
| FVRR | FIVERR INTL LTD | 544,009 | $19M | 0.0% | $34.92 * | $110.56 | -66.9% | ORD SHS | M4R82T106 |
| — | COHEN & STEERS TOTAL RETURN | 1,565,450 | $18.97M | 0.0% | $12.12 | $13.82 | — | COM | 19247R103 |
| CATY | CATHAY GEN BANCORP | 549,390 | $18.96M | 0.0% | $34.52 * | $35.13 | +6.2% | COM | 149150104 |
| MRCY | MERCURY SYS INC | 370,885 | $18.96M | 0.0% | $51.12 | $58.52 | -13.7% | COM | 589378108 |
| CNX | CNX RES CORP | 1,178,276 | $18.88M | 0.0% | $16.02 | $17.08 | -6.9% | COM | 12653C108 |
| AMRC | AMERESCO INC | 383,267 | $18.86M | 0.0% | $49.22 * | $47.85 | +10.8% | CL A | 02361E108 |
| EWI | ISHARES INC | 619,824 | $18.86M | 0.0% | $30.43 | $28.11 | — | MSCI ITALY ETF | 46434G830 |
| — | HESKA CORP | 193,189 | $18.86M | 0.0% | $97.62 | $101.61 | — | COM RESTRC NEW | 42805E306 |
| — | HUDSON PAC PPTYS INC | 2,832,490 | $18.84M | 0.0% | $6.65 | $14.65 | — | COM | 444097109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,693,374 | $18.78M | 0.0% | $11.09 | $12.18 | — | SHS | 67075G103 |
| TPICQ | TPI COMPOSITES INC | 1,434,889 | $18.73M | 0.0% | $13.05 * | $35.69 | -64.3% | COM | 87266J104 |
| OWL | BLUE OWL CAPITAL INC | 1,685,766 | $18.68M | 0.0% | $11.08 * | $11.95 | +0.2% | COM CL A | 09581B103 |
| FMHI | FIRST TR EXCH TRADED FD III | 398,000 | $18.66M | 0.0% | $46.89 | $53.45 | — | MUNI HI INCM ETF | 33739P301 |
| BLDP | BALLARD PWR SYS INC NEW | 3,348,281 | $18.65M | 0.0% | $5.57 * | $9.57 | -39.7% | COM | 058586108 |
| — | EATON VANCE TAX ADVT DIV INC | 823,541 | $18.62M | 0.0% | $22.61 | $20.61 | — | COM | 27828G107 |
| DOL | WISDOMTREE TR | 398,006 | $18.59M | 0.0% | $46.70 | $40.33 | — | INTL LRGCAP DV | 97717W794 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,401,368 | $18.58M | 0.0% | $13.26 | $13.39 | — | INDXX NAT RE ETF | 33734X838 |
| CAKE | CHEESECAKE FACTORY INC | 529,887 | $18.57M | 0.0% | $35.05 | $33.27 | +3.4% | COM | 163072101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 235,386 | $18.52M | 0.0% | $78.66 | $107.21 | — | MIDCP 400 VAL | 921932844 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,542,873 | $18.5M | 0.0% | $11.99 * | $16.63 | -25.2% | CL A NEW | 25401T603 |
| — | VOYA GLBL EQTY DIV & PREM OP | 3,625,009 | $18.49M | 0.0% | $5.10 | $6.32 | — | COM | 92912T100 |
| — | SIX FLAGS ENTMT CORP NEW | 691,430 | $18.47M | 0.0% | $26.71 | $24.20 | — | COM | 83001A102 |
| — | COHEN & STEERS REIT & PFD & | 946,535 | $18.47M | 0.0% | $19.51 | $19.23 | — | COM | 19247X100 |
| — | TRI CONTL CORP | 693,906 | $18.42M | 0.0% | $26.55 | $25.31 | — | COM | 895436103 |
| — | H & E EQUIPMENT SERVICES INC | 416,385 | $18.42M | 0.0% | $44.23 | $34.17 | — | COM | 404030108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 192,077 | $18.37M | 0.0% | $95.61 | $72.58 | — | JPMORGAN DIVER | 46641Q407 |
| NWN | NORTHWEST NAT HLDG CO | 386,030 | $18.36M | 0.0% | $47.56 | $54.52 | -11.3% | COM | 66765N105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 562,072 | $18.35M | 0.0% | $32.65 * | $45.24 | +0.7% | COM | 413197104 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,588,924 | $18.34M | 0.0% | $11.54 | $15.18 | — | COM | 670750108 |
| — | TRAVELCENTERS OF AMERICA INC | 211,912 | $18.33M | 0.0% | $86.50 | $36.15 | — | COM NEW | 89421B109 |
| — | SITE CTRS CORP | 1,489,597 | $18.29M | 0.0% | $12.28 | $15.14 | — | COM | 82981J109 |
| — | QUALTRICS INTL INC | 1,025,855 | $18.29M | 0.0% | $17.83 | $19.16 | — | COM CL A | 747601201 |
| — | BLACKROCK MULTI SECTOR INC T | 1,251,641 | $18.26M | 0.0% | $14.59 | $16.35 | — | COM | 09258A107 |
| ARI | APOLLO COML REAL EST FIN INC | 1,960,292 | $18.25M | 0.0% | $9.31 | $14.97 | — | COM | 03762U105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 361,361 | $18.24M | 0.0% | $50.47 | $56.99 | — | S&P500 EQL FIN | 46137V340 |
| UNFI | UNITED NAT FOODS INC | 691,941 | $18.23M | 0.0% | $26.35 * | $32.39 | +12.5% | COM | 911163103 |
| ABEV | AMBEV SA | 6,454,034 | $18.2M | 0.0% | $2.82 | $2.70 | — | SPONSORED ADR | 02319V103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 2,367,567 | $18.18M | 0.0% | $7.68 | $8.67 | — | COM | 48661E108 |
| STRL | STERLING INFRASTRUCTURE INC | 479,503 | $18.16M | 0.0% | $37.88 * | $29.64 | +23.1% | COM | 859241101 |
| — | EATON VANCE MUN BD FD | 1,746,335 | $18.16M | 0.0% | $10.40 | $11.07 | — | COM | 27827X101 |
| — | INDEPENDENT BANK GROUP INC | 391,288 | $18.14M | 0.0% | $46.35 | $55.84 | — | COM | 45384B106 |
| HOPE | HOPE BANCORP INC | 1,845,996 | $18.13M | 0.0% | $9.82 * | $14.26 | -14.1% | COM | 43940T109 |
| KRNT | KORNIT DIGITAL LTD | 936,247 | $18.13M | 0.0% | $19.36 * | $37.87 | -40.4% | SHS | M6372Q113 |
| ESLT | ELBIT SYS LTD | 106,321 | $18.1M | 0.0% | $170.21 * | $185.77 | -10.6% | ORD | M3760D101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 311,764 | $18.06M | 0.0% | $57.94 * | $69.23 | -20.6% | COM | 681116109 |
| TROX | TRONOX HOLDINGS PLC | 1,255,798 | $18.06M | 0.0% | $14.38 * | $13.42 | +14.9% | SHS | G9087Q102 |
| ERII | ENERGY RECOVERY INC | 781,885 | $18.02M | 0.0% | $23.05 * | $18.64 | +17.8% | COM | 29270J100 |
| BRC | BRADY CORP | 334,942 | $18M | 0.0% | $53.73 * | $44.20 | +13.2% | CL A | 104674106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 637,157 | $17.99M | 0.0% | $28.24 | $15.41 | — | COM | 18469P209 |
| NFRA | FLEXSHARES TR | 346,249 | $17.99M | 0.0% | $51.95 | $54.21 | — | STOXX GLOBR INF | 33939L795 |
| OFG | OFG BANCORP | 721,074 | $17.98M | 0.0% | $24.94 * | $24.92 | +12.2% | COM | 67103X102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 390,358 | $17.98M | 0.0% | $46.06 | $45.03 | — | COM SB VTG SHS A | 11275Q107 |
| PRG | PROG HOLDINGS INC | 754,811 | $17.96M | 0.0% | $23.79 * | $25.96 | -16.0% | COM NPV | 74319R101 |
| TRMD | TORM PLC | 576,185 | $17.94M | 0.0% | $31.13 * | $8.33 | +120.7% | SHS CL A | G89479102 |
| MEAR | ISHARES U S ETF TR | 358,537 | $17.91M | 0.0% | $49.96 | $49.90 | — | BLACKROCK SHORT | 46431W838 |
| KN | KNOWLES CORP | 1,052,810 | $17.9M | 0.0% | $17.00 * | $19.39 | -10.0% | COM | 49926D109 |
| LZB | LA Z BOY INC | 614,064 | $17.86M | 0.0% | $29.08 * | $33.52 | -15.1% | COM | 505336107 |
| RNST | RENASANT CORP | 582,439 | $17.81M | 0.0% | $30.58 * | $35.15 | -0.5% | COM | 75970E107 |
| XRX | XEROX HOLDINGS CORP | 1,154,982 | $17.79M | 0.0% | $15.40 * | $21.14 | -23.5% | COM NEW | 98421M106 |
| ESNT | ESSENT GROUP LTD | 443,784 | $17.77M | 0.0% | $40.05 * | $39.27 | -0.3% | COM | G3198U102 |
| — | LIBERTY MEDIA CORP DEL | 632,626 | $17.77M | 0.0% | $28.09 | $36.97 | — | COM A SIRIUSXM | 531229409 |
| — | VERINT SYS INC | 477,104 | $17.77M | 0.0% | $37.24 | $44.55 | — | COM | 92343X100 |
| SBSW | SIBANYE STILLWATER LTD | 2,134,120 | $17.76M | 0.0% | $8.32 | $9.79 | — | SPONSORED ADR | 82575P107 |
| SPLB | SPDR SER TR | 751,368 | $17.75M | 0.0% | $23.62 | $26.00 | — | PORTFOLIO LN COR | 78464A367 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 493,045 | $17.74M | 0.0% | $35.98 * | $39.06 | +10.5% | COM NEW | 15117B202 |
| WINA | WINMARK CORP | 55,355 | $17.74M | 0.0% | $320.43 * | $268.99 | +4.1% | COM | 974250102 |
| SHYD | VANECK ETF TRUST | 795,258 | $17.73M | 0.0% | $22.29 | $23.97 | — | SHRT HGH YLD MUN | 92189F387 |
| NETL | ETF SER SOLUTIONS | 706,292 | $17.72M | 0.0% | $25.08 | $25.59 | — | NETLEASE CORP | 26922A248 |
| — | AIRBNB INC | 20,071,000 | $17.55M | 0.0% | $0.87 | $0.94 | — | NOTE 3/1 | 009066AB7 |
| THRM | GENTHERM INC | 290,357 | $17.54M | 0.0% | $60.42 * | $60.13 | +11.4% | COM | 37253A103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 93,460 | $17.54M | 0.0% | $187.64 | $170.81 | — | S&P500 EQL IND | 46137V324 |
| GBDC | GOLUB CAP BDC INC | 1,293,171 | $17.54M | 0.0% | $13.56 * | $8.85 | +9.7% | COM | 38173M102 |
| LEN/B | LENNAR CORP | 196,199 | $17.52M | 0.0% | $89.31 * | $55.31 | +37.0% | CL B | 526057302 |
| — | VITAL ENERGY INC | 384,758 | $17.52M | 0.0% | $45.54 | $53.87 | — | COM | 516806205 |
| ABCB | AMERIS BANCORP | 478,552 | $17.51M | 0.0% | $36.58 * | $42.43 | +1.9% | COM | 03076K108 |
| CAE | CAE INC | 773,257 | $17.5M | 0.0% | $22.63 * | $22.34 | -2.2% | COM | 124765108 |
| OUSM | ALPS ETF TR | 495,048 | $17.49M | 0.0% | $35.32 | $31.94 | — | OSHARES US SMLCP | 00162Q395 |
| — | FORD MTR CO DEL | 17,493,000 | $17.48M | 0.0% | $1.00 | $1.05 | — | NOTE 3/1 | 345370CZ1 |
| DLS | WISDOMTREE TR | 286,751 | $17.47M | 0.0% | $60.94 | $66.36 | — | INTL SMCAP DIV | 97717W760 |
| IRT | INDEPENDENCE RLTY TR INC | 1,089,081 | $17.46M | 0.0% | $16.03 | $20.32 | — | COM | 45378A106 |
| AVNS | AVANOS MED INC | 586,428 | $17.44M | 0.0% | $29.74 * | $34.51 | -15.9% | COM | 05350V106 |
| SABR | SABRE CORP | 4,062,605 | $17.43M | 0.0% | $4.29 * | $8.25 | -30.6% | COM | 78573M104 |
| FXE | INVESCO CURRENCYSHARES EURO | 173,942 | $17.43M | 0.0% | $100.19 | $99.73 | — | EURO SHS | 46138K103 |
| ANDE | ANDERSONS INC | 421,747 | $17.43M | 0.0% | $41.32 * | $30.59 | +22.9% | COM | 034164103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,384,496 | $17.41M | 0.0% | $7.30 | $9.14 | — | COM CL A | 720190206 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 292,556 | $17.4M | 0.0% | $59.49 | $44.35 | — | MID CP GR ALPH | 33737M102 |
| STRA | STRATEGIC ED INC | 193,426 | $17.38M | 0.0% | $89.83 * | $69.07 | +18.4% | COM | 86272C103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 226,772 | $17.36M | 0.0% | $76.56 * | $80.58 | -7.6% | COM | 81725T100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 1,949,847 | $17.33M | 0.0% | $8.89 | $9.43 | — | COM SHS | 723763108 |
| — | AMARIN CORP PLC | 11,549,890 | $17.32M | 0.0% | $1.50 | $2.65 | — | SPONS ADR NEW | 023111206 |
| DMLP | DORCHESTER MINERALS LP | 571,028 | $17.3M | 0.0% | $30.29 | $21.34 | — | COM UNIT | 25820R105 |
| LNN | LINDSAY CORP | 113,832 | $17.2M | 0.0% | $151.13 * | $133.65 | +9.2% | COM | 535555106 |
| ILF | ISHARES TR | 720,603 | $17.2M | 0.0% | $23.87 | $27.18 | — | LATN AMER 40 ETF | 464287390 |
| CCS | CENTURY CMNTYS INC | 268,260 | $17.15M | 0.0% | $63.92 * | $49.05 | +16.5% | COM | 156504300 |
| — | COHEN & STEERS CLOSED-END OP | 1,563,575 | $17.14M | 0.0% | $10.96 | $12.42 | — | COM | 19248P106 |
| QTWO | Q2 HLDGS INC | 694,443 | $17.1M | 0.0% | $24.62 * | $49.04 | -39.4% | COM | 74736L109 |
| ADT | ADT INC DEL | 2,363,476 | $17.09M | 0.0% | $7.23 * | $7.76 | -2.9% | COM | 00090Q103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 637,583 | $17.09M | 0.0% | $26.80 * | $15.48 | +22.5% | SHS USD | G4863A108 |
| ISCB | ISHARES TR | 359,240 | $17.03M | 0.0% | $47.40 | $74.56 | — | MRGSTR SM CP ETF | 464288505 |
| MXI | ISHARES TR | 203,292 | $17.01M | 0.0% | $83.67 | $76.87 | — | GLOBAL MATER ETF | 464288695 |
| NVAX | NOVAVAX INC | 2,453,839 | $17.01M | 0.0% | $6.93 * | $61.80 | -85.1% | COM NEW | 670002401 |
| — | DWS MUN INCOME TR | 1,909,389 | $16.99M | 0.0% | $8.90 | $9.34 | — | COM | 233368109 |
| SSRM | SSR MINING IN | 1,123,468 | $16.99M | 0.0% | $15.12 | $15.76 | -3.3% | COM | 784730103 |
| WNC | WABASH NATL CORP | 690,586 | $16.98M | 0.0% | $24.59 | $15.39 | +58.8% | COM | 929566107 |
| SKY | SKYLINE CHAMPION CORPORATION | 225,562 | $16.97M | 0.0% | $75.23 * | $56.54 | +14.0% | COM | 830830105 |
| DV | DOUBLEVERIFY HLDGS INC | 562,820 | $16.97M | 0.0% | $30.15 * | $27.49 | -4.7% | COM | 25862V105 |
| FBND | FIDELITY MERRIMACK STR TR | 368,224 | $16.94M | 0.0% | $46.00 | $49.99 | — | TOTAL BD ETF | 316188309 |
| — | KARUNA THERAPEUTICS INC | 93,233 | $16.93M | 0.0% | $181.64 | $124.62 | — | COM | 48576A100 |
| — | NUSTAR ENERGY LP | 1,082,476 | $16.93M | 0.0% | $15.64 | $18.86 | — | UNIT COM | 67058H102 |
| — | ROYCE MICRO-CAP TR INC | 1,926,679 | $16.9M | 0.0% | $8.77 | $9.33 | — | COM | 780915104 |
| — | CHINDATA GROUP HLDGS LTD | 2,414,652 | $16.88M | 0.0% | $6.99 | $7.28 | — | ADS | 16955F107 |
| GVI | ISHARES TR | 161,455 | $16.87M | 0.0% | $104.49 | $109.76 | — | INTRM GOV CR ETF | 464288612 |
| SXI | STANDEX INTL CORP | 137,765 | $16.87M | 0.0% | $122.44 * | $93.64 | +21.5% | COM | 854231107 |
| — | EASTERLY GOVT PPTYS INC | 1,227,099 | $16.86M | 0.0% | $13.74 | $19.29 | — | COM | 27616P103 |
| NPO | ENPRO INDS INC | 162,180 | $16.85M | 0.0% | $103.89 * | $90.21 | +21.4% | COM | 29355X107 |
| CORT | CORCEPT THERAPEUTICS INC | 776,677 | $16.82M | 0.0% | $21.66 | $19.86 | +10.4% | COM | 218352102 |
| AOR | ISHARES TR | 334,725 | $16.75M | 0.0% | $50.03 | $46.64 | — | GRWT ALLOCAT ETF | 464289867 |
| — | RIVERNORTH OPPORTUNITIES FD | 1,474,079 | $16.75M | 0.0% | $11.36 | $15.91 | — | COM | 76881Y109 |
| VIXM | PROSHARES TR II | 624,059 | $16.74M | 0.0% | $26.82 | $32.85 | — | VIX MDTRM FUTR N | 74347W338 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,454,476 | $16.73M | 0.0% | $11.50 | $14.86 | — | COM | 78573L106 |
| — | MFS MULTIMARKET INCOME TR | 3,680,241 | $16.71M | 0.0% | $4.54 | $4.81 | — | SH BEN INT | 552737108 |
| CALX | CALIX INC | 311,681 | $16.7M | 0.0% | $53.59 | $50.11 | +8.8% | COM | 13100M509 |
| NVMI | NOVA LTD | 159,798 | $16.69M | 0.0% | $104.47 * | $95.45 | -2.0% | COM | M7516K103 |
| — | PIEDMONT LITHIUM INC | 277,920 | $16.69M | 0.0% | $60.05 | $58.90 | — | COM | 72016P105 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 460,111 | $16.68M | 0.0% | $36.25 | $35.29 | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | APOLLO SR FLOATING RATE FD I | 1,319,859 | $16.67M | 0.0% | $12.63 | $13.57 | — | COM | 037636107 |
| ARKQ | ARK ETF TR | 331,408 | $16.67M | 0.0% | $50.29 | $68.87 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | TEMPLETON EMERGING MKTS INCO | 3,282,937 | $16.64M | 0.0% | $5.07 | $6.58 | — | COM | 880192109 |
| KD | KYNDRYL HLDGS INC | 1,127,090 | $16.64M | 0.0% | $14.76 * | $15.91 | -10.8% | COMMON STOCK | 50155Q100 |
| GIGB | GOLDMAN SACHS ETF TR | 363,370 | $16.63M | 0.0% | $45.77 | $53.16 | — | ACCESS INVT GR | 381430479 |
| CARS | CARS COM INC | 860,376 | $16.61M | 0.0% | $19.30 * | $12.88 | +32.1% | COM | 14575E105 |
| VCEL | VERICEL CORP | 566,181 | $16.6M | 0.0% | $29.32 | $30.97 | -6.4% | COM | 92346J108 |
| WEN | WENDYS CO | 762,061 | $16.6M | 0.0% | $21.78 | $20.07 | +9.4% | COM | 95058W100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 355,829 | $16.58M | 0.0% | $46.59 | $58.86 | — | CHINA TECHNLGY | 46138E800 |
| MANU | MANCHESTER UTD PLC NEW | 748,357 | $16.58M | 0.0% | $22.15 * | $20.03 | +13.2% | ORD CL A | G5784H106 |
| CDRE | CADRE HLDGS INC | 769,350 | $16.57M | 0.0% | $21.54 * | $22.23 | -6.0% | COM | 12763L105 |
| AROC | ARCHROCK INC | 1,692,952 | $16.54M | 0.0% | $9.77 * | $7.15 | +21.7% | COM | 03957W106 |
| PSMT | PRICESMART INC | 231,337 | $16.54M | 0.0% | $71.48 * | $68.90 | -3.6% | COM | 741511109 |
| PR | PERMIAN RESOURCES CORP | 1,574,486 | $16.53M | 0.0% | $10.50 * | $7.01 | +45.6% | CLASS A COM | 71424F105 |
| — | INVESCO EXCH TRD SLF IDX FD | 701,092 | $16.51M | 0.0% | $23.56 | $24.96 | — | BULSHS 2023 HY | 46138J858 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 315,672 | $16.51M | 0.0% | $52.31 | $55.21 | — | DIV RTN INT EQ | 46641Q209 |
| PBE | INVESCO EXCHANGE TRADED FD T | 263,047 | $16.51M | 0.0% | $62.77 | $60.10 | — | DYNMC BIOTECH | 46137V787 |
| CVIE | MORGAN STANLEY ETF TRUST | 330,000 | $16.49M | 0.0% | $49.97 | $49.97 | — | CALVERT INTERNAT | 61774R106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 438,817 | $16.49M | 0.0% | $37.58 * | $23.85 | +29.0% | COM | 630402105 |
| QQQE | DIREXION SHS ETF TR | 226,885 | $16.46M | 0.0% | $72.55 | $67.01 | — | NAS100 EQL WGT | 25459Y207 |
| CMRE | COSTAMARE INC | 1,749,177 | $16.46M | 0.0% | $9.41 * | $9.02 | +0.6% | SHS | Y1771G102 |
| TOLZ | PROSHARES TR | 361,627 | $16.43M | 0.0% | $45.43 | $44.07 | — | DJ BRKFLD GLB | 74347B508 |
| ESE | ESCO TECHNOLOGIES INC | 171,934 | $16.41M | 0.0% | $95.45 * | $76.65 | +20.2% | COM | 296315104 |
| EWS | ISHARES INC | 825,390 | $16.38M | 0.0% | $19.85 | $20.56 | — | MSCI SINGPOR ETF | 46434G780 |
| YPF | YPF SOCIEDAD ANONIMA | 1,490,239 | $16.36M | 0.0% | $10.98 | $5.48 | — | SPON ADR CL D | 984245100 |
| TDS | TELEPHONE & DATA SYS INC | 1,555,735 | $16.35M | 0.0% | $10.51 * | $18.97 | -38.5% | COM NEW | 879433829 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 306,082 | $16.34M | 0.0% | $53.38 | $54.57 | — | BETABUILDERS EUR | 46641Q191 |
| GHC | GRAHAM HLDGS CO | 27,418 | $16.34M | 0.0% | $595.84 | $552.45 | +9.4% | COM CL B | 384637104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 178,855 | $16.31M | 0.0% | $91.21 | $90.92 | — | PHYSCL PRECS MET | 003263100 |
| — | LIONS GATE ENTMNT CORP | 1,569,007 | $16.29M | 0.0% | $10.38 | $10.05 | — | CL B NON VTG | 535919500 |
| BZUN | BAOZUN INC | 2,704,796 | $16.28M | 0.0% | $6.02 | $13.75 | — | SPONSORED ADR | 06684L103 |
| — | BLACKROCK ENERGY & RES TR | 1,334,619 | $16.23M | 0.0% | $12.16 | $15.06 | — | COM | 09250U101 |
| ALKS | ALKERMES PLC | 574,571 | $16.2M | 0.0% | $28.19 * | $23.74 | +14.8% | SHS | G01767105 |
| KXI | ISHARES TR | 260,464 | $16.14M | 0.0% | $61.95 | $59.39 | — | GLB CNSM STP ETF | 464288737 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 717,148 | $16.12M | 0.0% | $22.48 | $23.71 | — | BULSHS 2025 HY | 46138J817 |
| PRDO | PERDOCEO ED CORP | 1,200,330 | $16.12M | 0.0% | $13.43 | $11.98 | +10.8% | COM | 71363P106 |
| WERN | WERNER ENTERPRISES INC | 354,370 | $16.12M | 0.0% | $45.49 | $41.45 | +9.6% | COM | 950755108 |
| MBI | MBIA INC | 1,740,366 | $16.12M | 0.0% | $9.26 * | $5.19 | +0.4% | COM | 55262C100 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 1,475,730 | $16.11M | 0.0% | $10.92 | $13.95 | — | COMMON STOCK | 723760104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 634,268 | $16.11M | 0.0% | $25.40 * | $40.19 | -21.7% | COM | 04280A100 |
| HELE | HELEN OF TROY LTD | 169,205 | $16.1M | 0.0% | $95.17 * | $173.29 | -38.2% | COM | G4388N106 |
| BANF | BANCFIRST CORP | 193,725 | $16.1M | 0.0% | $83.10 | $68.17 | +19.9% | COM | 05945F103 |
| — | VECTOR GROUP LTD | 1,340,077 | $16.09M | 0.0% | $12.01 | $12.24 | — | COM | 92240M108 |
| NWS | NEWS CORP NEW | 921,879 | $16.07M | 0.0% | $17.43 * | $18.44 | -2.1% | CL B | 65249B208 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 387,817 | $16.05M | 0.0% | $41.38 | $35.42 | — | US LRG CP MLTFCT | 35473P801 |
| — | VIMEO INC | 4,188,400 | $16.04M | 0.0% | $3.83 | $26.24 | — | COMMON STOCK | 92719V100 |
| NEU | NEWMARKET CORP | 43,887 | $16.02M | 0.0% | $364.99 * | $304.71 | +7.8% | COM | 651587107 |
| — | FIBROGEN INC | 858,246 | $16.01M | 0.0% | $18.66 | $19.88 | — | COM | 31572Q808 |
| SKYW | SKYWEST INC | 721,199 | $15.99M | 0.0% | $22.17 * | $33.40 | -41.4% | COM | 830879102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,722,607 | $15.99M | 0.0% | $9.28 | $9.72 | — | SP ADR NON VTG | 71654V101 |
| FIZZ | NATIONAL BEVERAGE CORP | 302,975 | $15.97M | 0.0% | $52.72 * | $40.76 | +6.7% | COM | 635017106 |
| IAT | ISHARES TR | 446,260 | $15.97M | 0.0% | $35.79 | $44.87 | — | US REGNL BKS ETF | 464288778 |
| PATK | PATRICK INDS INC | 232,102 | $15.97M | 0.0% | $68.81 * | $40.68 | +7.8% | COM | 703343103 |
| CX | CEMEX SAB DE CV | 2,885,996 | $15.96M | 0.0% | $5.53 | $6.24 | — | SPON ADR NEW | 151290889 |
| BNL | BROADSTONE NET LEASE INC | 938,208 | $15.96M | 0.0% | $17.01 | $19.42 | — | COM | 11135E203 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 675,908 | $15.94M | 0.0% | $23.58 * | $35.02 | -40.0% | SHS | M9T951109 |
| ELME | ELME COMMUNITIES | 892,319 | $15.94M | 0.0% | $17.86 | $22.81 | — | SH BEN INT | 939653101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 603,193 | $15.93M | 0.0% | $26.41 | $26.25 | — | S&P INTL QULTY | 46138E214 |
| HTGC | HERCULES CAPITAL INC | 1,233,873 | $15.9M | 0.0% | $12.89 * | $14.45 | -3.3% | COM | 427096508 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,028,193 | $15.89M | 0.0% | $15.45 | $16.50 | — | COM | 12812C106 |
| ADNT | ADIENT PLC | 387,643 | $15.88M | 0.0% | $40.96 | $36.80 | +13.5% | ORD SHS | G0084W101 |
| OSG | AMBAC FINL GROUP INC | 1,024,894 | $15.87M | 0.0% | $15.48 * | $15.62 | +3.6% | COM NEW | 023139884 |
| TTMI | TTM TECHNOLOGIES INC | 1,175,688 | $15.86M | 0.0% | $13.49 * | $13.45 | +7.6% | COM | 87305R109 |
| EFAD | PROSHARES TR | 422,329 | $15.84M | 0.0% | $37.50 | $37.25 | — | MSCI EAFE DIVD | 74347B839 |
| CRNC | CERENCE INC | 563,056 | $15.82M | 0.0% | $28.09 * | $51.16 | -49.8% | COM | 156727109 |
| MUST | COLUMBIA ETF TR I | 766,499 | $15.81M | 0.0% | $20.62 | $20.14 | — | MULTI SEC MUNI | 19761L607 |
| NTNX | NUTANIX INC | 607,539 | $15.79M | 0.0% | $25.99 * | $28.80 | -6.0% | CL A | 67059N108 |
| XNCR | XENCOR INC | 565,606 | $15.77M | 0.0% | $27.89 * | $33.13 | -7.0% | COM | 98401F105 |
| ASC | ARDMORE SHIPPING CORP | 1,058,732 | $15.74M | 0.0% | $14.87 * | $8.76 | +54.1% | COM | Y0207T100 |
| BYND | BEYOND MEAT INC | 969,488 | $15.73M | 0.0% | $16.23 | $74.45 | -77.9% | COM | 08862E109 |
| TGLS | TECNOGLASS INC | 374,958 | $15.73M | 0.0% | $41.96 * | $29.36 | +19.6% | ORD SHS | G87264100 |
| CLVT | CLARIVATE PLC | 1,670,010 | $15.68M | 0.0% | $9.39 * | $10.44 | -1.3% | ORD SHS | G21810109 |
| SITM | SITIME CORP | 110,084 | $15.66M | 0.0% | $142.23 * | $158.54 | -22.6% | COM | 82982T106 |
| — | SAGE THERAPEUTICS INC | 372,652 | $15.64M | 0.0% | $41.96 | $42.81 | — | COM | 78667J108 |
| CERT | CERTARA INC | 648,502 | $15.64M | 0.0% | $24.11 * | $22.79 | -13.3% | COM | 15687V109 |
| BF/A | BROWN FORMAN CORP | 239,445 | $15.61M | 0.0% | $65.19 * | $59.41 | +3.0% | CL A | 115637100 |
| AVDE | AMERICAN CENTY ETF TR | 273,166 | $15.58M | 0.0% | $57.03 | $56.35 | — | INTL EQT ETF | 025072703 |
| — | AMEDISYS INC | 211,789 | $15.58M | 0.0% | $73.55 | $136.59 | — | COM | 023436108 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,190,246 | $15.54M | 0.0% | $4.87 | $4.34 | — | SPON ADR REP PFD | 465562106 |
| CWH | CAMPING WORLD HLDGS INC | 743,554 | $15.52M | 0.0% | $20.87 | $23.17 | -9.9% | CL A | 13462K109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,049,900 | $15.49M | 0.0% | $14.75 | $19.45 | — | KBW HIG DV YLD | 46138E610 |
| EQL | ALPS ETF TR | 155,343 | $15.46M | 0.0% | $99.53 | $78.63 | — | EQUAL SEC ETF | 00162Q205 |
| UA | UNDER ARMOUR INC | 1,811,981 | $15.46M | 0.0% | $8.53 * | $11.43 | -19.6% | CL C | 904311206 |
| — | EATON VANCE FLTING RATE INC | 1,340,580 | $15.43M | 0.0% | $11.51 | $13.55 | — | COM | 278279104 |
| APLE | APPLE HOSPITALITY REIT INC | 987,054 | $15.32M | 0.0% | $15.52 | $14.76 | — | COM NEW | 03784Y200 |
| — | VIRTUS TOTAL RETURN FD INC | 2,365,607 | $15.32M | 0.0% | $6.47 | $9.86 | — | COM | 92835W107 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,454,709 | $15.3M | 0.0% | $10.52 | $11.87 | — | SH BEN INT | 128117108 |
| — | LESLIES INC | 1,389,744 | $15.3M | 0.0% | $11.01 | $16.31 | — | COM | 527064109 |
| CSTM | CONSTELLIUM SE | 1,001,326 | $15.3M | 0.0% | $15.28 * | $14.19 | +2.5% | CL A SHS | F21107101 |
| IBDU | ISHARES TR | 667,544 | $15.27M | 0.0% | $22.88 | $22.71 | — | IBONDS DEC 29 | 46436E205 |
| HYHG | PROSHARES TR | 255,521 | $15.26M | 0.0% | $59.73 | $63.35 | — | HGH YLD INT RATE | 74348A541 |
| GBX | GREENBRIER COS INC | 474,096 | $15.25M | 0.0% | $32.17 * | $33.04 | -15.8% | COM | 393657101 |
| GLP | GLOBAL PARTNERS LP | 490,656 | $15.22M | 0.0% | $31.02 | $27.77 | — | COM UNITS | 37946R109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 116,228 | $15.2M | 0.0% | $130.75 | $100.68 | — | DWA TECHNOLOGY | 46137V811 |
| CWCO | CONSOLIDATED WATER CO INC | 924,800 | $15.19M | 0.0% | $16.43 * | $9.67 | +46.6% | ORD | G23773107 |
| BOH | BANK HAWAII CORP | 291,682 | $15.19M | 0.0% | $52.08 * | $64.24 | -5.3% | COM | 062540109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 609,290 | $15.17M | 0.0% | $24.90 | $24.96 | — | BULSHS 2024 MUNI | 46138J536 |
| BBIO | BRIDGEBIO PHARMA INC | 914,791 | $15.17M | 0.0% | $16.58 * | $22.25 | -47.6% | COM | 10806X102 |
| — | FIRST TR SR FLTG RATE INCOME | 1,523,530 | $15.16M | 0.0% | $9.95 | $10.38 | — | COM | 33733U108 |
| — | NEVRO CORP | 418,679 | $15.14M | 0.0% | $36.15 | $88.73 | — | COM | 64157F103 |
| GEF | GREIF INC | 238,812 | $15.13M | 0.0% | $63.37 * | $53.70 | +13.1% | CL A | 397624107 |
| — | CALLON PETE CO DEL | 451,839 | $15.11M | 0.0% | $33.44 | $34.44 | — | COM | 13123X508 |
| HTZ | HERTZ GLOBAL HLDGS INC | 926,642 | $15.09M | 0.0% | $16.29 * | $19.73 | -11.6% | COM NEW | 42806J700 |
| DBJP | DBX ETF TR | 283,422 | $15.08M | 0.0% | $53.21 | $38.13 | — | XTRACK MSCI JAPN | 233051507 |
| URTH | ISHARES INC | 128,086 | $15.07M | 0.0% | $117.67 | $115.27 | — | MSCI WORLD ETF | 464286392 |
| ESAB | ESAB CORPORATION | 254,893 | $15.06M | 0.0% | $59.07 * | $47.67 | +19.0% | COM | 29605J106 |
| GXC | SPDR INDEX SHS FDS | 182,765 | $15.04M | 0.0% | $82.30 | $93.67 | — | S&P CHINA ETF | 78463X400 |
| HESM | HESS MIDSTREAM LP | 519,420 | $15.03M | 0.0% | $28.94 * | $18.33 | +24.9% | CL A SHS | 428103105 |
| — | PROVENTION BIO INC | 622,650 | $15.01M | 0.0% | $24.10 | $14.77 | — | COM | 74374N102 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,856,775 | $15M | 0.0% | $8.08 | $10.31 | — | COM | 27829C105 |
| REPL | REPLIMUNE GROUP INC | 849,449 | $15M | 0.0% | $17.66 * | $28.50 | -16.5% | COM | 76029N106 |
| RUSHA | RUSH ENTERPRISES INC | 274,608 | $14.99M | 0.0% | $54.60 * | $33.80 | +7.0% | CL A | 781846209 |
| KW | KENNEDY-WILSON HOLDINGS INC | 903,231 | $14.98M | 0.0% | $16.59 * | $20.57 | -17.2% | COM | 489398107 |
| DIAL | COLUMBIA ETF TR I | 838,385 | $14.98M | 0.0% | $17.87 | $20.72 | — | DIVERSIFID FXD | 19761L508 |
| VECO | VEECO INSTRS INC DEL | 707,209 | $14.94M | 0.0% | $21.13 * | $20.90 | -1.6% | COM | 922417100 |
| APOG | APOGEE ENTERPRISES INC | 345,050 | $14.92M | 0.0% | $43.25 * | $34.74 | +21.1% | COM | 037598109 |
| BOKF | BOK FINL CORP | 176,779 | $14.92M | 0.0% | $84.41 * | $78.59 | +15.5% | COM NEW | 05561Q201 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 3,048,518 | $14.91M | 0.0% | $4.89 | $9.17 | — | SH BEN INT | 18914E106 |
| — | EATON VANCE TAX MNGED BUY WR | 1,142,085 | $14.9M | 0.0% | $13.05 | $15.43 | — | COM | 27828X100 |
| INTF | ISHARES TR | 562,369 | $14.9M | 0.0% | $26.49 | $27.31 | — | INTL EQTY FACTOR | 46434V274 |
| SVXY | PROSHARES TR II | 233,673 | $14.9M | 0.0% | $63.75 | $61.79 | — | SHT VIX ST TRM | 74347W130 |
| VISN | COMMSCOPE HLDG CO INC | 2,336,729 | $14.88M | 0.0% | $6.37 * | $11.54 | -34.4% | COM | 20337X109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 424,644 | $14.88M | 0.0% | $35.05 * | $31.61 | +3.4% | COM | 04911A107 |
| UI | UBIQUITI INC | 54,765 | $14.88M | 0.0% | $271.70 | $254.00 | +8.9% | COM | 90353W103 |
| MEI | METHODE ELECTRS INC | 338,370 | $14.85M | 0.0% | $43.88 * | $35.06 | +17.7% | COM | 591520200 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 618,357 | $14.83M | 0.0% | $23.99 * | $21.90 | +21.1% | COM | 19459J104 |
| JELD | JELD-WEN HLDG INC | 1,171,429 | $14.83M | 0.0% | $12.66 * | $23.12 | -46.5% | COM | 47580P103 |
| EMBC | EMBECTA CORP | 526,809 | $14.81M | 0.0% | $28.12 * | $25.68 | -1.3% | COMMON STOCK | 29082K105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,882,607 | $14.79M | 0.0% | $3.03 * | $2.83 | -0.5% | COM | 03879J100 |
| BCO | BRINKS CO | 221,331 | $14.78M | 0.0% | $66.80 * | $60.24 | +1.9% | COM | 109696104 |
| ADMA | ADMA BIOLOGICS INC | 4,466,102 | $14.78M | 0.0% | $3.31 * | $2.75 | +25.6% | COM | 000899104 |
| JOE | ST JOE CO | 354,336 | $14.74M | 0.0% | $41.61 * | $33.99 | +26.0% | COM | 790148100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 337,172 | $14.73M | 0.0% | $43.69 | $42.67 | — | MID CAP VAL FD | 33737M201 |
| TQQQ | PROSHARES TR | 521,266 | $14.73M | 0.0% | $28.26 | $54.33 | — | ULTRAPRO QQQ | 74347X831 |
| VRNS | VARONIS SYS INC | 566,208 | $14.73M | 0.0% | $26.01 | $39.78 | -34.5% | COM | 922280102 |
| — | FORGEROCK INC | 714,732 | $14.72M | 0.0% | $20.60 | $22.08 | — | CL A | 34631B101 |
| ENS | ENERSYS | 169,378 | $14.72M | 0.0% | $86.88 * | $74.20 | +10.4% | COM | 29275Y102 |
| — | FISKER INC | 2,396,565 | $14.71M | 0.0% | $6.14 | $15.69 | — | CL A COM STK | 33813J106 |
| MOD | MODINE MFG CO | 637,826 | $14.7M | 0.0% | $23.05 | $10.00 | +130.6% | COM | 607828100 |
| PIPR | PIPER SANDLER COMPANIES | 106,020 | $14.7M | 0.0% | $138.61 * | $118.07 | +20.7% | COM | 724078100 |
| ZG | ZILLOW GROUP INC | 336,243 | $14.69M | 0.0% | $43.70 * | $53.04 | -21.5% | CL A | 98954M101 |
| CSIQ | CANADIAN SOLAR INC | 368,996 | $14.69M | 0.0% | $39.81 | $28.10 | +41.2% | COM | 136635109 |
| — | NV5 GLOBAL INC | 141,209 | $14.68M | 0.0% | $103.97 | $105.60 | — | COM | 62945V109 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 1,877,433 | $14.66M | 0.0% | $7.81 | $9.35 | — | COM | 46135X108 |
| — | NUVEEN CORE PLUS IMPACT FUND | 1,433,027 | $14.65M | 0.0% | $10.22 | $11.61 | — | COM BEN INT | 67080D103 |
| VKTX | VIKING THERAPEUTICS INC | 878,611 | $14.63M | 0.0% | $16.65 * | $6.24 | +65.6% | COM | 92686J106 |
| CORP | PIMCO ETF TR | 151,841 | $14.61M | 0.0% | $96.20 | $101.45 | — | INV GRD CRP BD | 72201R817 |
| ROCK | GIBRALTAR INDS INC | 301,104 | $14.6M | 0.0% | $48.50 * | $55.15 | -7.3% | COM | 374689107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 686,280 | $14.59M | 0.0% | $21.26 | $28.55 | — | NASDAQ BK ETF | 33738R860 |
| MLKN | MILLERKNOLL INC | 712,876 | $14.58M | 0.0% | $20.45 | $24.84 | -18.4% | COM | 600544100 |
| GFI | GOLD FIELDS LTD | 1,094,330 | $14.58M | 0.0% | $13.32 | $10.31 | — | SPONSORED ADR | 38059T106 |
| CASH | PATHWARD FINANCIAL INC | 351,098 | $14.57M | 0.0% | $41.49 * | $39.28 | +18.8% | COM | 59100U108 |
| — | PIMCO ACCESS INCOME FUND | 980,231 | $14.56M | 0.0% | $14.85 | $17.71 | — | SHS BENFIN INT | 72203T100 |
| TRIP | TRIPADVISOR INC | 732,511 | $14.55M | 0.0% | $19.86 * | $34.31 | -37.7% | COM | 896945201 |
| ACCO | ACCO BRANDS CORP | 2,731,445 | $14.53M | 0.0% | $5.32 * | $5.69 | -17.0% | COM | 00081T108 |
| MYGN | MYRIAD GENETICS INC | 625,402 | $14.53M | 0.0% | $23.23 * | $21.31 | -4.7% | COM | 62855J104 |
| WSFS | WSFS FINL CORP | 386,010 | $14.52M | 0.0% | $37.61 * | $46.68 | -1.7% | COM | 929328102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 988,168 | $14.51M | 0.0% | $14.68 | $15.88 | — | SHS | 67075F105 |
| RELY | REMITLY GLOBAL INC | 854,863 | $14.49M | 0.0% | $16.95 * | $12.98 | +4.7% | COM | 75960P104 |
| STBA | S & T BANCORP INC | 459,839 | $14.46M | 0.0% | $31.45 * | $30.84 | +13.1% | COM | 783859101 |
| — | AES CORP | 161,503 | $14.46M | 0.0% | $89.51 | $93.64 | — | UNIT 02/15/2024 | 00130H204 |
| AIA | ISHARES TR | 233,287 | $14.44M | 0.0% | $61.89 | $63.52 | — | ASIA 50 ETF | 464288430 |
| — | DECIPHERA PHARMACEUTICALS IN | 933,796 | $14.43M | 0.0% | $15.45 | $13.30 | — | COM | 24344T101 |
| HWKN | HAWKINS INC | 329,239 | $14.41M | 0.0% | $43.78 * | $37.87 | +6.8% | COM | 420261109 |
| MWA | MUELLER WTR PRODS INC | 1,033,800 | $14.41M | 0.0% | $13.94 * | $10.50 | +18.9% | COM SER A | 624758108 |
| BBD | BANCO BRADESCO S A | 5,488,128 | $14.38M | 0.0% | $2.62 | $2.97 | — | SP ADR PFD NEW | 059460303 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 358,410 | $14.37M | 0.0% | $40.10 * | $72.95 | -41.2% | COM | 90400D108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 781,659 | $14.36M | 0.0% | $18.37 | $17.82 | — | SELCT INTL ETF | 23908L405 |
| PXH | INVESCO EXCH TRADED FD TR II | 780,147 | $14.32M | 0.0% | $18.36 | $19.29 | — | FTSE RAFI EMNG | 46138E727 |
| BBT | BERKSHIRE HILLS BANCORP INC | 571,564 | $14.32M | 0.0% | $25.06 * | $23.37 | +10.4% | COM | 084680107 |
| — | TDCX INC | 1,609,333 | $14.32M | 0.0% | $8.90 | $18.08 | — | ADS | 87190U100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,428,970 | $14.3M | 0.0% | $10.01 | $9.23 | — | SPONSORED ADR | 20441A102 |
| APPF | APPFOLIO INC | 114,908 | $14.3M | 0.0% | $124.48 * | $134.83 | -10.5% | COM CL A | 03783C100 |
| NBTB | NBT BANCORP INC | 423,832 | $14.29M | 0.0% | $33.71 * | $37.74 | +3.9% | COM | 628778102 |
| ASND | ASCENDIS PHARMA A/S | 133,218 | $14.28M | 0.0% | $107.22 | $111.65 | — | SPONSORED ADR | 04351P101 |
| CHCO | CITY HLDG CO | 157,162 | $14.28M | 0.0% | $90.88 * | $71.05 | +22.3% | COM | 177835105 |
| GEO | GEO GROUP INC NEW | 1,809,708 | $14.28M | 0.0% | $7.89 * | $8.46 | +16.0% | COM | 36162J106 |
| — | DEXCOM INC | 13,327,000 | $14.28M | 0.0% | $1.07 | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,325,822 | $14.27M | 0.0% | $10.76 | $11.71 | — | COM CL A | G5269C101 |
| WKC | WORLD FUEL SVCS CORP | 557,667 | $14.25M | 0.0% | $25.55 * | $30.06 | -9.5% | COM | 981475106 |
| HNI | HNI CORP | 511,751 | $14.25M | 0.0% | $27.84 * | $33.24 | -10.6% | COM | 404251100 |
| OXM | OXFORD INDS INC | 134,859 | $14.24M | 0.0% | $105.59 * | $85.25 | +31.1% | COM | 691497309 |
| BAND | BANDWIDTH INC | 936,538 | $14.24M | 0.0% | $15.20 * | $63.60 | -68.4% | COM CL A | 05988J103 |
| — | RAPT THERAPEUTICS INC | 774,175 | $14.21M | 0.0% | $18.35 | $31.14 | — | COM | 75382E109 |
| — | SMART GLOBAL HLDGS INC | 823,646 | $14.2M | 0.0% | $17.24 | $24.14 | — | SHS | G8232Y101 |
| EPC | EDGEWELL PERS CARE CO | 334,022 | $14.17M | 0.0% | $42.42 * | $35.15 | +12.8% | COM | 28035Q102 |
| — | LAKELAND BANCORP INC | 905,527 | $14.16M | 0.0% | $15.64 | $15.77 | — | COM | 511637100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 324,280 | $14.16M | 0.0% | $43.67 | $55.01 | — | COM | 65341D102 |
| UMBF | UMB FINL CORP | 245,334 | $14.16M | 0.0% | $57.72 * | $85.71 | -5.2% | COM | 902788108 |
| PEGA | PEGASYSTEMS INC | 292,084 | $14.16M | 0.0% | $48.48 * | $35.55 | -40.7% | COM | 705573103 |
| BMBL | BUMBLE INC | 723,051 | $14.14M | 0.0% | $19.55 * | $34.28 | -34.1% | COM CL A | 12047B105 |
| NE | NOBLE CORP PLC | 358,010 | $14.13M | 0.0% | $39.47 * | $29.18 | +19.7% | ORD SHS A | G65431127 |
| APPS | DIGITAL TURBINE INC | 1,142,372 | $14.12M | 0.0% | $12.36 * | $37.21 | -63.9% | COM NEW | 25400W102 |
| — | ALLSPRING INCOME OPPORTUNIT | 2,229,605 | $14.11M | 0.0% | $6.33 | $6.89 | — | INC OPPTY FD | 94987B105 |
| — | U S SILICA HLDGS INC | 1,181,043 | $14.1M | 0.0% | $11.94 | $11.88 | — | COM | 90346E103 |
| FCFS | FIRSTCASH HOLDINGS INC | 147,817 | $14.1M | 0.0% | $95.37 * | $70.95 | +22.4% | COM | 33768G107 |
| — | BARNES GROUP INC | 349,915 | $14.09M | 0.0% | $40.28 | $40.58 | — | COM | 067806109 |
| EVH | EVOLENT HEALTH INC | 433,722 | $14.07M | 0.0% | $32.45 * | $29.30 | +7.9% | CL A | 30050B101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 352,920 | $14.07M | 0.0% | $39.86 | $39.27 | — | DIVERSFD EQT ETF | 46641Q845 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,498,081 | $14.07M | 0.0% | $9.39 | $12.83 | -26.4% | CLASS A | G4095J109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 918,108 | $14.07M | 0.0% | $15.32 | $17.20 | — | UNIT LTD PARTN | 864482104 |
| ROUS | LATTICE STRATEGIES TR | 352,087 | $14.04M | 0.0% | $39.88 | $38.41 | — | HARTFORD US EQTY | 518416409 |
| NX | QUANEX BLDG PRODS CORP | 651,724 | $14.03M | 0.0% | $21.53 * | $21.74 | +6.0% | COM | 747619104 |
| — | ISHARES TR | 542,058 | $14.02M | 0.0% | $25.87 | $26.40 | — | IBONDS DEC | 46435U697 |
| KTCC | KEY TRONIC CORP | 1,928,044 | $14.02M | 0.0% | $7.27 * | $7.56 | -19.9% | COM | 493144109 |
| — | HANCOCK JOHN PFD INCOME FD | 875,897 | $14.01M | 0.0% | $16.00 | $20.34 | — | SH BEN INT | 41013W108 |
| IDGT | ISHARES TR | 195,147 | $13.94M | 0.0% | $71.46 | $66.45 | — | NA TEC MULTM ETF | 464287531 |
| VIR | VIR BIOTECHNOLOGY INC | 598,858 | $13.94M | 0.0% | $23.27 * | $31.99 | -20.1% | COM | 92764N102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 147,647 | $13.92M | 0.0% | $94.28 | $91.32 | — | S&P MDCP400 VL | 46137V191 |
| — | VERITEX HLDGS INC | 760,996 | $13.9M | 0.0% | $18.26 | $25.68 | — | COM | 923451108 |
| PMT | PENNYMAC MTG INVT TR | 1,126,384 | $13.89M | 0.0% | $12.33 | $17.25 | — | COM | 70931T103 |
| UE | URBAN EDGE PPTYS | 920,788 | $13.87M | 0.0% | $15.06 | $18.06 | — | COM | 91704F104 |
| — | INVESCO QUALITY MUN INCOME T | 1,389,035 | $13.86M | 0.0% | $9.98 | $10.68 | — | COM | 46133G107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,702,715 | $13.84M | 0.0% | $8.13 | $8.95 | — | COM | 252784301 |
| PRTA | PROTHENA CORP PLC | 284,907 | $13.81M | 0.0% | $48.47 * | $47.07 | +12.2% | SHS | G72800108 |
| — | BLACKROCK MUN INCOME TR | 1,351,380 | $13.8M | 0.0% | $10.21 | $10.80 | — | SH BEN INT | 09248F109 |
| — | TORTOISE ENERGY INFRA CORP | 467,873 | $13.76M | 0.0% | $29.40 | $20.81 | — | COM | 89147L886 |
| OEC | ORION ENGINEERED CARBONS S A | 526,952 | $13.75M | 0.0% | $26.09 * | $18.33 | +23.4% | COM | L72967109 |
| QDF | FLEXSHARES TR | 252,438 | $13.75M | 0.0% | $54.46 | $50.32 | — | QUALT DIVD IDX | 33939L860 |
| PJP | INVESCO EXCHANGE TRADED FD T | 180,854 | $13.74M | 0.0% | $76.00 | $74.12 | — | DYNMC PHRMCTLS | 46137V662 |
| — | BLACKROCK ENHANCD CAP & INM | 765,743 | $13.73M | 0.0% | $17.93 | $13.78 | — | COM | 09256A109 |
| HTLD | HEARTLAND EXPRESS INC | 861,738 | $13.72M | 0.0% | $15.92 * | $16.33 | -0.4% | COM | 422347104 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 788,380 | $13.72M | 0.0% | $17.40 | $24.62 | — | COM | 92838Y100 |
| — | INDIA FD INC | 904,866 | $13.69M | 0.0% | $15.13 | $21.35 | — | COM | 454089103 |
| — | AKERO THERAPEUTICS INC | 357,593 | $13.68M | 0.0% | $38.26 | $30.54 | — | COM | 00973Y108 |
| REMX | VANECK ETF TRUST | 167,360 | $13.65M | 0.0% | $81.58 | $72.58 | — | RARE EARTH/STRTG | 92189H805 |
| HFXI | INDEXIQ ETF TR | 591,695 | $13.65M | 0.0% | $23.07 | $21.03 | — | FTSE INTERNL EQT | 45409B560 |
| — | VISTA OUTDOOR INC | 491,888 | $13.63M | 0.0% | $27.71 | $33.01 | — | COM | 928377100 |
| ENVA | ENOVA INTL INC | 306,421 | $13.61M | 0.0% | $44.43 * | $27.77 | +63.3% | COM | 29357K103 |
| — | TRIUMPH GROUP INC NEW | 1,173,411 | $13.6M | 0.0% | $11.59 | $12.30 | — | COM | 896818101 |
| — | CARDIOVASCULAR SYS INC DEL | 684,600 | $13.6M | 0.0% | $19.86 | $21.28 | — | COM | 141619106 |
| GRFS | GRIFOLS S A | 1,843,457 | $13.59M | 0.0% | $7.37 | $11.63 | — | SP ADR REP B NVT | 398438408 |
| CELC | CELCUITY INC | 1,324,513 | $13.58M | 0.0% | $10.25 * | $9.42 | +16.4% | COM | 15102K100 |
| NTCT | NETSCOUT SYS INC | 473,685 | $13.57M | 0.0% | $28.65 * | $32.51 | -7.9% | COM | 64115T104 |
| PRIM | PRIMORIS SVCS CORP | 550,179 | $13.57M | 0.0% | $24.66 * | $25.03 | +1.0% | COM | 74164F103 |
| ZIP | ZIPRECRUITER INC | 850,613 | $13.56M | 0.0% | $15.94 * | $18.52 | -2.5% | CL A | 98980B103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 567,741 | $13.55M | 0.0% | $23.87 | $23.58 | — | BULSHS 2027 MUNI | 46138J494 |
| SDIV | GLOBAL X FDS | 584,856 | $13.48M | 0.0% | $23.04 | $23.92 | — | SUPERDIVIDEND | 37960A669 |
| UTL | UNITIL CORP | 236,220 | $13.47M | 0.0% | $57.04 * | $52.77 | +1.2% | COM | 913259107 |
| NMRK | NEWMARK GROUP INC | 1,902,486 | $13.47M | 0.0% | $7.08 * | $10.40 | -25.5% | CL A | 65158N102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 81,581 | $13.47M | 0.0% | $165.05 | $155.22 | — | VNG RUS2000GRW | 92206C623 |
| INDY | ISHARES TR | 327,313 | $13.46M | 0.0% | $41.11 | $42.20 | — | INDIA 50 ETF | 464289529 |
| FLNC | FLUENCE ENERGY INC | 664,450 | $13.46M | 0.0% | $20.25 | $23.40 | -15.1% | COM CL A | 34379V103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,610,670 | $13.43M | 0.0% | $8.34 * | $10.74 | -10.4% | COM | 09058V103 |
| — | MORGAN STANLEY EMERGING MKTS | 2,970,817 | $13.43M | 0.0% | $4.52 | $5.46 | — | COM | 617477104 |
| INSM | INSMED INC | 787,481 | $13.43M | 0.0% | $17.05 * | $23.37 | -16.9% | COM PAR $.01 | 457669307 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,734,368 | $13.4M | 0.0% | $4.90 * | $3.98 | +32.4% | COM | 203668108 |
| USNA | USANA HEALTH SCIENCES INC | 212,176 | $13.35M | 0.0% | $62.90 * | $72.39 | -17.6% | COM | 90328M107 |
| NMIH | NMI HLDGS INC | 597,628 | $13.35M | 0.0% | $22.33 | $18.57 | +20.7% | CL A | 629209305 |
| SAH | SONIC AUTOMOTIVE INC | 245,495 | $13.34M | 0.0% | $54.34 | $41.62 | +29.3% | CL A | 83545G102 |
| — | CLOUGH GLOBAL EQUITY FD | 2,200,876 | $13.34M | 0.0% | $6.06 | $10.67 | — | COM | 18914C100 |
| GDS | GDS HLDGS LTD | 713,474 | $13.31M | 0.0% | $18.66 | $58.62 | — | SPONSORED ADS | 36165L108 |
| KFRC | KFORCE INC | 209,406 | $13.24M | 0.0% | $63.24 * | $56.85 | +4.5% | COM | 493732101 |
| LZ | LEGALZOOM COM INC | 1,411,140 | $13.24M | 0.0% | $9.38 * | $10.57 | -19.9% | COM | 52466B103 |
| HDEF | DBX ETF TR | 568,085 | $13.23M | 0.0% | $23.29 | $22.12 | — | XTRACK MSCI EAFE | 233051630 |
| — | TEKLA WORLD HEALTHCARE FD | 960,589 | $13.2M | 0.0% | $13.74 | $15.01 | — | BEN INT SHS | 87911L108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 930,528 | $13.19M | 0.0% | $14.18 | $16.24 | — | COM | 258623107 |
| — | CUTERA INC | 558,334 | $13.19M | 0.0% | $23.62 | $35.96 | — | COM | 232109108 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,150,703 | $13.19M | 0.0% | $11.46 * | $18.51 | -36.5% | CL A | 39813G109 |
| ARKF | ARK ETF TR | 699,901 | $13.17M | 0.0% | $18.81 | $48.26 | — | FINTECH INNOVA | 00214Q708 |
| — | DIVERSEY HLDGS LTD | 1,621,960 | $13.12M | 0.0% | $8.09 | $8.12 | — | ORD SHS | G28923103 |
| DNLI | DENALI THERAPEUTICS INC | 569,122 | $13.11M | 0.0% | $23.04 * | $34.26 | -19.7% | COM | 24823R105 |
| ISCG | ISHARES TR | 336,348 | $13.11M | 0.0% | $38.98 | $147.24 | — | MRGSTR SM CP GR | 464288604 |
| — | VIRTUS CONVERTIBLE & INCOME | 3,895,163 | $13.09M | 0.0% | $3.36 | $4.17 | — | COM | 92838X102 |
| UPWK | UPWORK INC | 1,156,031 | $13.09M | 0.0% | $11.32 * | $26.11 | -54.4% | COM | 91688F104 |
| — | EQRX INC | 6,733,692 | $13.06M | 0.0% | $1.94 | $2.52 | — | COM | 26886C107 |
| DFE | WISDOMTREE TR | 223,976 | $13.06M | 0.0% | $58.31 | $60.94 | — | EUROPE SMCP DV | 97717W869 |
| RAVI | FLEXSHARES TR | 174,072 | $13.02M | 0.0% | $74.80 | $75.20 | — | FLEXSHARES ULTRA | 33939L886 |
| GIII | G III APPAREL GROUP LTD | 837,241 | $13.02M | 0.0% | $15.55 | $21.35 | -26.8% | COM | 36237H101 |
| GCC | WISDOMTREE TR | 728,365 | $13.02M | 0.0% | $17.87 | $21.77 | — | ENHNCD CMMDTY ST | 97717Y683 |
| DTH | WISDOMTREE TR | 345,347 | $13M | 0.0% | $37.65 | $37.13 | — | ITL HIGH DIV FD | 97717W802 |
| — | MASONITE INTL CORP | 142,991 | $12.98M | 0.0% | $90.77 | $82.22 | — | COM | 575385109 |
| DIV | GLOBAL X FDS | 743,638 | $12.98M | 0.0% | $17.45 | $22.28 | — | GLOBX SUPDV US | 37950E291 |
| PAYO | PAYONEER GLOBAL INC | 2,058,325 | $12.93M | 0.0% | $6.28 * | $5.96 | -0.2% | COM | 70451X104 |
| CLBT | CELLEBRITE DI LTD | 2,118,505 | $12.9M | 0.0% | $6.09 * | $4.48 | +21.1% | ORDINARY SHARES | M2197Q107 |
| CENTA | CENTRAL GARDEN & PET CO | 329,853 | $12.89M | 0.0% | $39.07 * | $31.18 | -1.4% | CL A NON-VTG | 153527205 |
| — | ENGAGESMART INC | 666,965 | $12.84M | 0.0% | $19.25 | $19.06 | — | COMMON STOCK | 29283F103 |
| VSDA | VICTORY PORTFOLIOS II | 283,690 | $12.84M | 0.0% | $45.25 | $35.73 | — | VICSHS DV AC ETF | 92647N667 |
| TNC | TENNANT CO | 187,156 | $12.83M | 0.0% | $68.53 * | $64.41 | +1.2% | COM | 880345103 |
| GOTU | GAOTU TECHEDU INC | 3,037,369 | $12.82M | 0.0% | $4.22 | $4.48 | — | SPONSORED ADS | 36257Y109 |
| PHI | PLDT INC | 507,493 | $12.81M | 0.0% | $25.25 | $29.27 | — | SPONSORED ADR | 69344D408 |
| NHI | NATIONAL HEALTH INVS INC | 247,548 | $12.77M | 0.0% | $51.58 | $64.71 | — | COM | 63633D104 |
| RLY | SSGA ACTIVE ETF TR | 462,282 | $12.75M | 0.0% | $27.58 | $28.22 | — | MULT ASS RLRTN | 78467V103 |
| IHE | ISHARES TR | 72,671 | $12.74M | 0.0% | $175.28 | $172.58 | — | U.S. PHARMA ETF | 464288836 |
| — | TEEKAY CORPORATION | 2,059,665 | $12.73M | 0.0% | $6.18 | $5.02 | — | COM | Y8564W103 |
| — | ADAM NAT RES FD INC | 618,941 | $12.73M | 0.0% | $20.56 | $20.85 | — | COM | 00548F105 |
| RING | ISHARES INC | 505,336 | $12.72M | 0.0% | $25.17 | $23.16 | — | MSCI GBL GOLD MN | 46434G855 |
| — | INVESCO MUNICIPAL TRUST | 1,281,895 | $12.72M | 0.0% | $9.92 | $11.01 | — | COM | 46131J103 |
| COMT | ISHARES U S ETF TR | 470,357 | $12.71M | 0.0% | $27.03 | $35.44 | — | GSCI CMDTY STGY | 46431W853 |
| TWO | TWO HBRS INVT CORP | 861,621 | $12.67M | 0.0% | $14.71 | $15.56 | — | COM | 90187B804 |
| SUSC | ISHARES TR | 550,527 | $12.67M | 0.0% | $23.02 | $23.51 | — | ESG AWRE USD ETF | 46435G193 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 145,045 | $12.62M | 0.0% | $86.99 | $82.42 | — | S&P MDCP400 EQ | 46137V225 |
| CWEN/A | CLEARWAY ENERGY INC | 419,901 | $12.61M | 0.0% | $30.03 * | $20.47 | +24.0% | CL A | 18539C105 |
| RGR | STURM RUGER & CO INC | 219,508 | $12.61M | 0.0% | $57.44 * | $65.51 | -14.9% | COM | 864159108 |
| MDRX | VERADIGM INC | 963,646 | $12.58M | 0.0% | $13.05 * | $16.54 | -2.1% | COM | 01988P108 |
| CVI | CVR ENERGY INC | 383,007 | $12.55M | 0.0% | $32.78 * | $21.81 | +21.6% | COM | 12662P108 |
| CNA | CNA FINL CORP | 321,132 | $12.53M | 0.0% | $39.03 * | $32.62 | +3.9% | COM | 126117100 |
| MDYG | SPDR SER TR | 183,048 | $12.53M | 0.0% | $68.44 | $69.31 | — | S&P 400 MDCP GRW | 78464A821 |
| COMP | COMPASS INC | 3,878,151 | $12.53M | 0.0% | $3.23 * | $4.50 | -23.8% | CL A | 20464U100 |
| — | UNITED STS NAT GAS FD LP | 1,802,834 | $12.51M | 0.0% | $6.94 | $7.37 | — | UNIT PAR | 912318300 |
| CVSA | ADTALEM GLOBAL ED INC | 323,715 | $12.5M | 0.0% | $38.62 | $33.69 | +13.6% | COM | 00737L103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 837,258 | $12.48M | 0.0% | $14.91 | $23.11 | -34.5% | COM | 58502B106 |
| BSAC | BANCO SANTANDER CHILE NEW | 699,832 | $12.48M | 0.0% | $17.83 | $18.43 | — | SP ADR REP COM | 05965X109 |
| — | BROOKLINE BANCORP INC DEL | 1,187,503 | $12.47M | 0.0% | $10.50 | $13.10 | — | COM | 11373M107 |
| XHS | SPDR SER TR | 144,194 | $12.47M | 0.0% | $86.46 | $88.86 | — | HLTH CARE SVCS | 78464A573 |
| SBR | SABINE RTY TR | 173,615 | $12.47M | 0.0% | $71.81 | $59.27 | — | UNIT BEN INT | 785688102 |
| PSK | SPDR SER TR | 366,893 | $12.46M | 0.0% | $33.96 | $40.21 | — | ICE PFD SEC ETF | 78464A292 |
| FCOM | FIDELITY COVINGTON TRUST | 340,294 | $12.45M | 0.0% | $36.60 | $35.58 | — | MSCI COMMNTN SVC | 316092873 |
| — | INVESCO CALIF VALUE MUN INCO | 1,224,162 | $12.45M | 0.0% | $10.17 | $11.97 | — | COM | 46132H106 |
| — | PROSHARES TR | 423,696 | $12.44M | 0.0% | $29.36 | $30.58 | — | ULTRAPRO SHT QQQ | 74347G432 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,589,152 | $12.41M | 0.0% | $7.81 * | $9.27 | -7.5% | COM | 024061103 |
| NEXT | NEXTDECADE CORP | 2,494,961 | $12.4M | 0.0% | $4.97 * | $3.16 | +83.7% | COM | 65342K105 |
| — | KAMAN CORP | 542,380 | $12.4M | 0.0% | $22.86 | $33.04 | — | COM | 483548103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 292,447 | $12.39M | 0.0% | $42.35 | $47.74 | — | S&P SMLCP LOW | 46138G102 |
| — | COUCHBASE INC | 879,972 | $12.37M | 0.0% | $14.06 | $14.99 | — | COM | 22207T101 |
| ARTNA | ARTESIAN RES CORP | 223,463 | $12.37M | 0.0% | $55.36 * | $30.91 | +67.5% | CL A | 043113208 |
| KMPR | KEMPER CORP | 226,074 | $12.36M | 0.0% | $54.66 * | $56.05 | +3.4% | COM | 488401100 |
| — | ENSTAR GROUP LIMITED | 53,207 | $12.33M | 0.0% | $231.79 | $224.83 | — | SHS | G3075P101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,022,387 | $12.32M | 0.0% | $12.05 | $13.63 | — | COM | 09253N104 |
| — | BLACKROCK HEALTH SCIENCES TR | 294,016 | $12.31M | 0.0% | $41.86 | $39.68 | — | COM | 09250W107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,989,703 | $12.3M | 0.0% | $1.76 * | $11.45 | -85.1% | COM | 683712103 |
| MGEE | MGE ENERGY INC | 158,312 | $12.3M | 0.0% | $77.67 * | $67.88 | +0.1% | COM | 55277P104 |
| ACH | OWENS & MINOR INC NEW | 844,793 | $12.29M | 0.0% | $14.55 * | $31.21 | -42.6% | COM | 690732102 |
| — | KKR INCOME OPPORTUNITIES FD | 1,118,905 | $12.29M | 0.0% | $10.98 | $12.83 | — | COM | 48249T106 |
| KOS | KOSMOS ENERGY LTD | 1,650,492 | $12.28M | 0.0% | $7.44 | $4.26 | +72.0% | COM | 500688106 |
| PRK | PARK NATL CORP | 103,305 | $12.25M | 0.0% | $118.57 * | $106.78 | +19.9% | COM | 700658107 |
| — | GABELLI EQUITY TR INC | 2,133,577 | $12.25M | 0.0% | $5.74 | $6.22 | — | COM | 362397101 |
| SBCF | SEACOAST BKG CORP FLA | 516,608 | $12.24M | 0.0% | $23.70 * | $30.62 | -2.8% | COM NEW | 811707801 |
| ZEUS | OLYMPIC STEEL INC | 234,092 | $12.22M | 0.0% | $52.21 * | $26.39 | +75.1% | COM | 68162K106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 210,939 | $12.2M | 0.0% | $57.85 | $53.96 | — | SML CP GRW ALP | 33737M300 |
| PCY | INVESCO EXCH TRADED FD TR II | 634,978 | $12.18M | 0.0% | $19.18 | $25.30 | — | EMRNG MKT SVRG | 46138E784 |
| JUST | GOLDMAN SACHS ETF TR | 207,387 | $12.17M | 0.0% | $58.67 | $46.67 | — | JUST US LRG CP | 381430396 |
| SATS | ECHOSTAR CORP | 665,043 | $12.16M | 0.0% | $18.29 | $20.85 | -12.2% | CL A | 278768106 |
| — | NUVEEN FLOATING RATE INCOME | 1,516,618 | $12.16M | 0.0% | $8.02 | $9.93 | — | COM SHS | 6706EN100 |
| JOBY | JOBY AVIATION INC | 2,799,577 | $12.15M | 0.0% | $4.34 * | $7.24 | -42.9% | COMMON STOCK | G65163100 |
| RES | RPC INC | 1,579,562 | $12.15M | 0.0% | $7.69 * | $7.75 | +5.8% | COM | 749660106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,227,228 | $12.13M | 0.0% | $9.88 | $10.08 | — | COM | 867892101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 489,080 | $12.11M | 0.0% | $24.77 | $25.88 | — | CALIF AMT MUN | 46138E206 |
| YORW | YORK WTR CO | 270,831 | $12.11M | 0.0% | $44.70 * | $38.77 | +7.5% | COM | 987184108 |
| EGHT | 8X8 INC NEW | 2,901,466 | $12.1M | 0.0% | $4.17 * | $20.26 | -75.3% | COM | 282914100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 127,629 | $12.09M | 0.0% | $94.74 | $134.89 | — | SMLCP 600 GRTH | 921932794 |
| PIO | INVESCO EXCH TRADED FD TR II | 345,640 | $12.09M | 0.0% | $34.98 | $30.70 | — | GLOBAL WATER | 46138E651 |
| USMF | WISDOMTREE TR | 321,912 | $12.09M | 0.0% | $37.55 | $37.68 | — | US MULTIFACTOR | 97717Y857 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 510,510 | $12.08M | 0.0% | $23.66 | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| YEXT | YEXT INC | 1,256,832 | $12.08M | 0.0% | $9.61 * | $8.65 | -11.1% | COM | 98585N106 |
| — | NEXTGEN HEALTHCARE INC | 693,218 | $12.07M | 0.0% | $17.41 | $16.55 | — | COM | 65343C102 |
| LKFN | LAKELAND FINL CORP | 192,625 | $12.07M | 0.0% | $62.64 | $59.74 | +5.8% | COM | 511656100 |
| PRAA | PRA GROUP INC | 309,650 | $12.06M | 0.0% | $38.96 | $35.64 | +10.1% | COM | 69354N106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,471,588 | $12.04M | 0.0% | $8.18 | $7.24 | — | SPONSORED ADR | 204448104 |
| FIP | FTAI INFRASTRUCTURE INC | 4,009,343 | $12.03M | 0.0% | $3.00 * | $2.61 | +8.0% | COMMON STOCK | 35953C106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 504,425 | $12M | 0.0% | $23.79 | $23.65 | — | BULSHS 2026 MUNI | 46138J510 |
| NXT | NEXTRACKER INC | 330,466 | $11.98M | 0.0% | $36.26 * | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| ASAN | ASANA INC | 566,819 | $11.98M | 0.0% | $21.13 * | $61.18 | -72.9% | CL A | 04342Y104 |
| AEHR | AEHR TEST SYS | 385,903 | $11.97M | 0.0% | $31.02 * | $19.15 | +68.2% | COM | 00760J108 |
| GDOT | GREEN DOT CORP | 695,779 | $11.95M | 0.0% | $17.18 | $27.51 | -36.5% | CL A | 39304D102 |
| — | EQUITRANS MIDSTREAM CORP | 2,065,757 | $11.94M | 0.0% | $5.78 | $7.56 | — | COM | 294600101 |
| MATW | MATTHEWS INTL CORP | 330,859 | $11.93M | 0.0% | $36.06 * | $26.13 | +26.7% | CL A | 577128101 |
| TCBI | TEXAS CAP BANCSHARES INC | 243,306 | $11.91M | 0.0% | $48.96 * | $54.84 | +12.0% | COM | 88224Q107 |
| PDS | PRECISION DRILLING CORP | 231,210 | $11.89M | 0.0% | $51.42 * | $49.01 | +32.1% | COM NEW | 74022D407 |
| — | 2SEVENTY BIO INC | 1,165,326 | $11.89M | 0.0% | $10.20 | $10.56 | — | COMMON STOCK | 901384107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 133,702 | $11.88M | 0.0% | $88.85 | $139.03 | — | MIDCP 400 GRTH | 921932869 |
| — | LEGG MASON ETF INVT | 315,144 | $11.88M | 0.0% | $37.69 | $30.19 | — | CLRBRDG AL CP GW | 524682101 |
| USDU | WISDOMTREE TR | 455,504 | $11.87M | 0.0% | $26.07 | $28.79 | — | BLMBG US BULL | 97717W471 |
| IDLV | INVESCO EXCH TRADED FD TR II | 433,755 | $11.87M | 0.0% | $27.36 | $29.78 | — | S&P INTL LOW | 46138E230 |
| ALIT | ALIGHT INC | 1,288,433 | $11.87M | 0.0% | $9.21 * | $8.23 | +6.5% | COM CL A | 01626W101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 90,198 | $11.87M | 0.0% | $131.55 | $91.33 | — | S&P SMLCP INFO | 46138E115 |
| — | AKAMAI TECHNOLOGIES INC | 11,789,000 | $11.85M | 0.0% | $1.01 | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| HCKT | HACKETT GROUP INC | 641,204 | $11.85M | 0.0% | $18.48 * | $19.43 | +3.8% | COM | 404609109 |
| VEGI | ISHARES INC | 281,447 | $11.84M | 0.0% | $42.07 | $44.21 | — | MSCI AGRICULTURE | 464286350 |
| LBRDA | LIBERTY BROADBAND CORP | 143,632 | $11.8M | 0.0% | $82.12 | $115.46 | -30.0% | COM SER A | 530307107 |
| UFPT | UFP TECHNOLOGIES INC | 90,787 | $11.79M | 0.0% | $129.84 * | $94.17 | +23.4% | COM | 902673102 |
| VRTS | VIRTUS INVT PARTNERS INC | 61,753 | $11.76M | 0.0% | $190.39 * | $179.44 | -1.1% | COM | 92828Q109 |
| TRMK | TRUSTMARK CORP | 475,687 | $11.75M | 0.0% | $24.70 * | $27.54 | -2.0% | COM | 898402102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,179,963 | $11.72M | 0.0% | $9.93 * | $6.84 | +3.4% | COM | 01438T106 |
| — | LITHIUM AMERS CORP NEW | 538,383 | $11.72M | 0.0% | $21.76 | $19.14 | — | COM NEW | 53680Q207 |
| BBH | VANECK ETF TRUST | 72,150 | $11.69M | 0.0% | $162.09 | $147.99 | — | BIOTECH ETF | 92189F726 |
| INVA | INNOVIVA INC | 1,038,353 | $11.68M | 0.0% | $11.25 * | $16.27 | -25.4% | COM | 45781M101 |
| PFS | PROVIDENT FINL SVCS INC | 608,480 | $11.67M | 0.0% | $19.18 * | $17.17 | +8.9% | COM | 74386T105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 968,776 | $11.65M | 0.0% | $12.03 * | $10.04 | +10.2% | COM | 667340103 |
| ATRC | ATRICURE INC | 281,088 | $11.65M | 0.0% | $41.45 | $46.27 | -10.3% | COM | 04963C209 |
| EGBN | EAGLE BANCORP INC MD | 348,003 | $11.65M | 0.0% | $33.47 * | $39.63 | -6.8% | COM | 268948106 |
| — | BLACKROCK FLOATING RATE INCO | 994,887 | $11.64M | 0.0% | $11.70 | $12.60 | — | COM | 09255X100 |
| HYZD | WISDOMTREE TR | 560,404 | $11.64M | 0.0% | $20.77 | $21.70 | — | HEDGED HI YLD BD | 97717W430 |
| EFSC | ENTERPRISE FINL SVCS CORP | 260,543 | $11.62M | 0.0% | $44.59 * | $40.40 | +18.3% | COM | 293712105 |
| CMP | COMPASS MINERALS INTL INC | 338,570 | $11.61M | 0.0% | $34.29 * | $55.48 | -29.7% | COM | 20451N101 |
| NULG | NUSHARES ETF TR | 207,800 | $11.58M | 0.0% | $55.74 | $57.57 | — | NUVEEN ESG LRGCP | 67092P201 |
| DNOW | NOW INC | 1,038,379 | $11.58M | 0.0% | $11.15 * | $9.78 | +28.0% | COM | 67011P100 |
| OSIS | OSI SYSTEMS INC | 112,862 | $11.55M | 0.0% | $102.36 * | $84.67 | +9.4% | COM | 671044105 |
| — | HIBBETT INC | 195,545 | $11.53M | 0.0% | $58.98 | $52.93 | — | COM | 428567101 |
| CRK | COMSTOCK RES INC | 1,068,688 | $11.53M | 0.0% | $10.79 * | $10.65 | +6.9% | COM | 205768302 |
| UTZ | UTZ BRANDS INC | 699,268 | $11.52M | 0.0% | $16.47 | $16.80 | -1.5% | COM CL A | 918090101 |
| PSEC | PROSPECT CAP CORP | 1,654,669 | $11.52M | 0.0% | $6.96 * | $3.28 | +46.0% | COM | 74348T102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 4,326,995 | $11.51M | 0.0% | $2.66 | $3.10 | — | COM | 003009107 |
| BTE | BAYTEX ENERGY CORP | 3,067,788 | $11.5M | 0.0% | $3.75 * | $3.90 | 0.0% | COM | 07317Q105 |
| CTS | CTS CORP | 232,591 | $11.5M | 0.0% | $49.46 * | $31.95 | +38.6% | COM | 126501105 |
| — | SITIO ROYALTIES CORP | 508,939 | $11.5M | 0.0% | $22.60 | $28.85 | — | CLASS A COM | 82983N108 |
| — | ARES DYNAMIC CR ALLOCATION F | 960,403 | $11.5M | 0.0% | $11.97 | $12.87 | — | COM | 04014F102 |
| XT | ISHARES TR | 218,043 | $11.49M | 0.0% | $52.70 | $49.93 | — | EXPONENTIAL TECH | 46434V381 |
| APTV 5.5 06/15/23 A | APTIV PLC | 93,592 | $11.49M | 0.0% | $122.74 | $126.53 | — | 5.5% CNV PFD A | G6095L117 |
| UVV | UNIVERSAL CORP VA | 216,924 | $11.47M | 0.0% | $52.89 | $57.45 | -8.6% | COM | 913456109 |
| COHU | COHU INC | 298,726 | $11.47M | 0.0% | $38.39 * | $33.25 | +8.9% | COM | 192576106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 357,028 | $11.46M | 0.0% | $32.11 | $30.29 | — | SHS | G8766E109 |
| — | TEMPLETON GLOBAL INCOME FD | 2,602,664 | $11.45M | 0.0% | $4.40 | $4.95 | — | COM | 880198106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 825,447 | $11.45M | 0.0% | $13.87 * | $20.02 | -34.2% | COM | 421906108 |
| TITN | TITAN MACHY INC | 375,267 | $11.43M | 0.0% | $30.45 * | $20.21 | +101.6% | COM | 88830R101 |
| SFL | SFL CORPORATION LTD | 1,202,550 | $11.42M | 0.0% | $9.50 * | $9.12 | +8.3% | SHS | G7738W106 |
| KCE | SPDR SER TR | 137,404 | $11.41M | 0.0% | $83.07 | $81.72 | — | S&P CAP MKTS | 78464A771 |
| LGND | LIGAND PHARMACEUTICALS INC | 155,079 | $11.41M | 0.0% | $73.56 * | $71.11 | -0.0% | COM NEW | 53220K504 |
| SCHC | SCHWAB STRATEGIC TR | 338,218 | $11.4M | 0.0% | $33.71 | $31.42 | — | INTL SCEQT ETF | 808524888 |
| BKD | BROOKDALE SR LIVING INC | 3,863,510 | $11.4M | 0.0% | $2.95 * | $4.93 | -41.7% | COM | 112463104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 602,360 | $11.39M | 0.0% | $18.91 | $18.15 | — | COM | 014491104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 94,507 | $11.39M | 0.0% | $120.50 | $127.18 | — | VNG RUS2000VAL | 92206C649 |
| EIG | EMPLOYERS HLDGS INC | 273,147 | $11.39M | 0.0% | $41.69 * | $34.78 | +13.8% | COM | 292218104 |
| TBBK | BANCORP INC DEL | 408,464 | $11.38M | 0.0% | $27.85 * | $25.04 | +26.9% | COM | 05969A105 |
| GNL | GLOBAL NET LEASE INC | 882,670 | $11.35M | 0.0% | $12.86 | $16.23 | — | COM NEW | 379378201 |
| LRGE | LEGG MASON ETF INVT | 237,980 | $11.35M | 0.0% | $47.68 | $41.07 | — | CLEARBRIDEG LR | 524682200 |
| EPAC | ENERPAC TOOL GROUP CORP | 444,640 | $11.34M | 0.0% | $25.50 * | $22.08 | +19.1% | CL A COM | 292765104 |
| DFJ | WISDOMTREE TR | 168,449 | $11.26M | 0.0% | $66.84 | $72.31 | — | JP SMALLCP DIV | 97717W836 |
| WMK | WEIS MKTS INC | 132,803 | $11.24M | 0.0% | $84.67 * | $58.98 | +33.8% | COM | 948849104 |
| BDN | BRANDYWINE RLTY TR | 2,373,158 | $11.23M | 0.0% | $4.73 | $9.37 | — | SH BEN INT NEW | 105368203 |
| FULT | FULTON FINL CORP PA | 810,403 | $11.2M | 0.0% | $13.82 * | $12.86 | +10.9% | COM | 360271100 |
| CENX | CENTURY ALUM CO | 1,119,793 | $11.2M | 0.0% | $10.00 * | $14.94 | -30.7% | COM | 156431108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 280,863 | $11.2M | 0.0% | $39.86 | $30.78 | — | DWA ENERGY MNT | 46137V878 |
| — | JOHN HANCOCK HEDGED EQUITY & | 962,363 | $11.19M | 0.0% | $11.63 | $12.50 | — | COM | 47804L102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 350,906 | $11.19M | 0.0% | $31.89 | $29.02 | — | MULTIFACTR SML | 47804J842 |
| PJT | PJT PARTNERS INC | 154,775 | $11.17M | 0.0% | $72.19 * | $65.35 | +14.4% | COM CL A | 69343T107 |
| EC | ECOPETROL S A | 1,056,642 | $11.16M | 0.0% | $10.56 | $10.64 | — | SPONSORED ADS | 279158109 |
| BUSE | FIRST BUSEY CORP | 548,387 | $11.15M | 0.0% | $20.34 | $20.55 | -0.4% | COM NEW | 319383204 |
| ZLAB | ZAI LAB LTD | 335,211 | $11.15M | 0.0% | $33.26 | $50.65 | — | ADR | 98887Q104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 159,095 | $11.09M | 0.0% | $69.68 | $68.46 | — | SHS ISSUED FRST | 33733C108 |
| — | SCIPLAY CORPORATION | 651,994 | $11.06M | 0.0% | $16.96 | $12.64 | — | CL A | 809087109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 113,758 | $11.03M | 0.0% | $96.92 * | $78.57 | +13.6% | COM | 800422107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 433,134 | $11.02M | 0.0% | $25.44 * | $23.18 | +38.4% | COM | 92790C104 |
| SFIX | STITCH FIX INC | 2,149,971 | $10.99M | 0.0% | $5.11 * | $26.42 | -82.3% | COM CL A | 860897107 |
| — | ISHARES INC | 428,552 | $10.97M | 0.0% | $25.59 | $29.23 | — | MSCI FRONTIER | 464286145 |
| OSPN | ONESPAN INC | 626,496 | $10.96M | 0.0% | $17.50 * | $14.24 | +1.8% | COM | 68287N100 |
| UCTT | ULTRA CLEAN HLDGS INC | 330,009 | $10.94M | 0.0% | $33.16 | $36.91 | -10.4% | COM | 90385V107 |
| PTCT | PTC THERAPEUTICS INC | 225,890 | $10.94M | 0.0% | $48.44 * | $38.43 | +18.9% | COM | 69366J200 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,088,484 | $10.94M | 0.0% | $10.05 | $9.81 | — | COM SHS BEN IN | 600379101 |
| NUBD | NUSHARES ETF TR | 489,082 | $10.93M | 0.0% | $22.35 | $23.36 | — | NUVEEN ESG US | 67092P870 |
| DIN | DINE BRANDS GLOBAL INC | 161,549 | $10.93M | 0.0% | $67.64 * | $62.47 | +0.1% | COM | 254423106 |
| KSA | ISHARES TR | 282,047 | $10.92M | 0.0% | $38.73 | $41.20 | — | MSCI SAUDI ARBIA | 46434V423 |
| SPNT | SIRIUSPOINT LTD | 1,342,408 | $10.91M | 0.0% | $8.13 * | $7.44 | -5.4% | COM | G8192H106 |
| AAT | AMERICAN ASSETS TR INC | 586,485 | $10.9M | 0.0% | $18.59 | $31.99 | — | COM | 024013104 |
| EGO | ELDORADO GOLD CORP NEW | 1,051,337 | $10.89M | 0.0% | $10.36 * | $9.75 | -4.4% | COM | 284902509 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,571,374 | $10.87M | 0.0% | $6.92 | $7.87 | — | COM | 09253R105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 2,429,801 | $10.86M | 0.0% | $4.47 | $5.75 | — | COM | 94987C103 |
| ARVN | ARVINAS INC | 397,292 | $10.85M | 0.0% | $27.32 * | $52.14 | -39.4% | COM | 04335A105 |
| QUS | SPDR SER TR | 93,413 | $10.83M | 0.0% | $115.93 | $103.83 | — | MSCI USA STRTGIC | 78468R812 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 419,687 | $10.82M | 0.0% | $25.78 * | $20.17 | +20.3% | COM | 46005L101 |
| GME | GAMESTOP CORP NEW | 469,383 | $10.81M | 0.0% | $23.02 * | $32.44 | -38.6% | CL A | 36467W109 |
| ICVT | ISHARES TR | 148,778 | $10.8M | 0.0% | $72.62 | $72.40 | — | CONV BD ETF | 46435G102 |
| — | SPIRIT AIRLS INC | 628,991 | $10.8M | 0.0% | $17.17 | $23.22 | — | COM | 848577102 |
| MQ | MARQETA INC | 2,358,368 | $10.78M | 0.0% | $4.57 * | $19.85 | -71.9% | CLASS A COM | 57142B104 |
| HMN | HORACE MANN EDUCATORS CORP N | 321,875 | $10.78M | 0.0% | $33.48 * | $39.55 | -9.6% | COM | 440327104 |
| — | LIONS GATE ENTMNT CORP | 973,165 | $10.77M | 0.0% | $11.07 | $10.39 | — | CL A VTG | 535919401 |
| LMAT | LEMAITRE VASCULAR INC | 209,209 | $10.77M | 0.0% | $51.47 * | $41.56 | +13.8% | COM | 525558201 |
| — | PGT INNOVATIONS INC | 428,671 | $10.76M | 0.0% | $25.11 | $18.64 | — | COM | 69336V101 |
| SCHL | SCHOLASTIC CORP | 314,384 | $10.76M | 0.0% | $34.22 * | $33.06 | +18.7% | COM | 807066105 |
| EHAB | ENHABIT INC | 773,239 | $10.76M | 0.0% | $13.91 * | $15.08 | -4.7% | COM | 29332G102 |
| GRVY | GRAVITY CO LTD | 185,457 | $10.72M | 0.0% | $57.80 | $54.14 | — | SPONSORED ADS NE | 38911N206 |
| DDD | 3-D SYS CORP DEL | 999,297 | $10.71M | 0.0% | $10.72 * | $18.70 | -45.5% | COM NEW | 88554D205 |
| — | DUN & BRADSTREET HLDGS INC | 911,835 | $10.7M | 0.0% | $11.74 | $16.16 | — | COM | 26484T106 |
| — | EARTHSTONE ENERGY INC | 822,045 | $10.69M | 0.0% | $13.01 | $12.71 | — | CL A | 27032D304 |
| — | SUMMIT MATLS INC | 375,375 | $10.69M | 0.0% | $28.49 | $22.57 | — | CL A | 86614U100 |
| ASIX | ADVANSIX INC | 279,329 | $10.69M | 0.0% | $38.27 * | $33.55 | +10.9% | COM | 00773T101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 261,995 | $10.68M | 0.0% | $40.78 | $64.03 | — | INTL EQUITY OPP | 33734X853 |
| AG | FIRST MAJESTIC SILVER CORP | 1,477,453 | $10.65M | 0.0% | $7.21 | $8.86 | -17.6% | COM | 32076V103 |
| DLX | DELUXE CORP | 664,583 | $10.63M | 0.0% | $16.00 * | $24.01 | -37.3% | COM | 248019101 |
| GWX | SPDR INDEX SHS FDS | 342,895 | $10.62M | 0.0% | $30.97 | $29.11 | — | S&P INTL SMLCP | 78463X871 |
| IWX | ISHARES TR | 163,106 | $10.62M | 0.0% | $65.10 | $62.99 | — | RUS TP200 VL ETF | 464289420 |
| SLX | VANECK ETF TRUST | 166,402 | $10.61M | 0.0% | $63.74 | $49.04 | — | STEEL ETF | 92189F205 |
| — | SCPHARMACEUTICALS INC | 1,167,561 | $10.59M | 0.0% | $9.07 | $8.73 | — | COM | 810648105 |
| FBNC | FIRST BANCORP N C | 297,789 | $10.58M | 0.0% | $35.52 * | $35.72 | +3.8% | COM | 318910106 |
| — | SPARTANNASH CO | 425,638 | $10.56M | 0.0% | $24.80 | $26.07 | — | COM | 847215100 |
| CRC | CALIFORNIA RES CORP | 274,096 | $10.55M | 0.0% | $38.50 | $36.66 | +3.8% | COM STOCK | 13057Q305 |
| TMCI | TREACE MED CONCEPTS INC | 416,714 | $10.5M | 0.0% | $25.19 * | $22.48 | +4.4% | COM | 89455T109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 652,916 | $10.49M | 0.0% | $16.06 * | $18.46 | +0.3% | COM | 22663K107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 734,384 | $10.48M | 0.0% | $14.27 | $9.73 | — | COM | 45828L108 |
| NPCE | NEUROPACE INC | 2,258,016 | $10.48M | 0.0% | $4.64 * | $7.76 | -50.7% | COM | 641288105 |
| AKR | ACADIA RLTY TR | 748,842 | $10.45M | 0.0% | $13.95 | $19.25 | — | COM SH BEN INT | 004239109 |
| LSPD | LIGHTSPEED COMMERCE INC | 687,970 | $10.44M | 0.0% | $15.18 | $51.12 | — | SUB VTG SHS | 53229C107 |
| — | MFS MUN INCOME TR | 1,953,453 | $10.43M | 0.0% | $5.34 | $5.55 | — | SH BEN INT | 552738106 |
| VSMV | VICTORY PORTFOLIOS II | 269,490 | $10.43M | 0.0% | $38.70 | $32.10 | — | VICTORYSHS US | 92647N691 |
| — | CVENT HOLDING CORP | 1,243,852 | $10.4M | 0.0% | $8.36 | $8.21 | — | COMMON STOCK | 126677103 |
| IQDF | FLEXSHARES TR | 470,661 | $10.39M | 0.0% | $22.08 | $20.91 | — | INTL QLTDV IDX | 33939L837 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 340,882 | $10.37M | 0.0% | $30.43 * | $29.09 | +6.8% | COM | 57637H103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 337,330 | $10.36M | 0.0% | $30.70 | $29.07 | — | MULTI INTL ETF | 47804J859 |
| KREF | KKR REAL ESTATE FIN TR INC | 906,535 | $10.33M | 0.0% | $11.39 | $18.51 | — | COM | 48251K100 |
| — | KIMBALL INTL INC | 831,547 | $10.31M | 0.0% | $12.40 | $11.41 | — | CL B | 494274103 |
| OLPX | OLAPLEX HLDGS INC | 2,409,505 | $10.29M | 0.0% | $4.27 * | $15.72 | -66.1% | COM | 679369108 |
| SUZ | SUZANO S A | 1,251,888 | $10.28M | 0.0% | $8.21 | $8.49 | — | SPON ADS | 86959K105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 123,429 | $10.27M | 0.0% | $83.24 | $76.95 | — | KBW PPTY CASUT | 46138E586 |
| ICFI | ICF INTL INC | 93,506 | $10.26M | 0.0% | $109.70 * | $96.36 | +8.0% | COM | 44925C103 |
| NXE | NEXGEN ENERGY LTD | 2,674,639 | $10.24M | 0.0% | $3.83 * | $4.13 | +4.1% | COM | 65340P106 |
| THR | THERMON GROUP HLDGS INC | 410,776 | $10.24M | 0.0% | $24.92 * | $20.41 | +19.6% | COM | 88362T103 |
| MEOH | METHANEX CORP | 219,985 | $10.24M | 0.0% | $46.53 | $46.29 | +1.5% | COM | 59151K108 |
| IMKTA | INGLES MKTS INC | 115,173 | $10.22M | 0.0% | $88.70 | $76.77 | +17.6% | CL A | 457030104 |
| IGOV | ISHARES TR | 253,919 | $10.21M | 0.0% | $40.21 | $48.56 | — | INTL TREA BD ETF | 464288117 |
| ONEQ | FIDELITY COMWLTH TR | 212,549 | $10.19M | 0.0% | $47.95 | $72.06 | — | NASDAQ COMPSIT | 315912808 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 233,208 | $10.18M | 0.0% | $43.65 | $45.16 | — | S&P MDCP VLU MNT | 46137V456 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,777,551 | $10.17M | 0.0% | $3.66 | $4.48 | — | COM SH BEN INT | 36465A109 |
| CDNA | CAREDX INC | 1,111,098 | $10.16M | 0.0% | $9.14 * | $22.90 | -44.1% | COM | 14167L103 |
| KRYS | KRYSTAL BIOTECH INC | 126,825 | $10.15M | 0.0% | $80.06 | $71.08 | +10.5% | COM | 501147102 |
| RCUS | ARCUS BIOSCIENCES INC | 556,081 | $10.14M | 0.0% | $18.24 * | $29.15 | -34.4% | COM | 03969F109 |
| PLTK | PLAYTIKA HLDG CORP | 900,779 | $10.14M | 0.0% | $11.26 * | $13.44 | -25.3% | COM | 72815L107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 592,026 | $10.14M | 0.0% | $17.13 * | $24.57 | -20.3% | COM | 77313F106 |
| — | INVESCO TR INVT GRADE MUNS | 1,018,073 | $10.12M | 0.0% | $9.94 | $11.25 | — | COM | 46131M106 |
| PERI | PERION NETWORK LTD | 255,207 | $10.1M | 0.0% | $39.58 * | $27.58 | +20.7% | SHS NEW | M78673114 |
| UPBD | UPBOUND GROUP INC | 411,802 | $10.09M | 0.0% | $24.51 * | $33.51 | -23.2% | COM | 76009N100 |
| TUR | ISHARES INC | 309,277 | $10.09M | 0.0% | $32.62 | $21.79 | — | MSCI TURKEY ETF | 464286715 |
| BELFB | BEL FUSE INC | 268,410 | $10.09M | 0.0% | $37.58 * | $16.40 | +116.8% | CL B | 077347300 |
| FLNG | FLEX LNG LTD | 300,293 | $10.08M | 0.0% | $33.58 * | $19.15 | +19.2% | SHS | G35947202 |
| EXPI | EXP WORLD HLDGS INC | 794,326 | $10.08M | 0.0% | $12.69 | $18.68 | -32.0% | COM | 30212W100 |
| TSE | TRINSEO PLC | 483,413 | $10.08M | 0.0% | $20.85 * | $40.26 | -40.9% | SHS | G9059U107 |
| — | OSISKO GOLD ROYALTIES LTD | 636,927 | $10.08M | 0.0% | $15.82 | $11.38 | — | COM | 68827L101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 731,406 | $10.07M | 0.0% | $13.77 | $14.64 | — | COM | 670695105 |
| CMPR | CIMPRESS PLC | 229,751 | $10.07M | 0.0% | $43.82 * | $61.82 | -44.8% | SHS EURO | G2143T103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 787,585 | $10.06M | 0.0% | $12.77 | $13.16 | — | COM | 670677103 |
| SEB | SEABOARD CORP DEL | 2,655 | $10.01M | 0.0% | $3770.02 | $3564.26 | +7.8% | COM | 811543107 |
| ATHM | AUTOHOME INC | 298,959 | $10.01M | 0.0% | $33.47 | $37.50 | — | SP ADS RP CL A | 05278C107 |
| HSTM | HEALTHSTREAM INC | 369,125 | $10M | 0.0% | $27.10 * | $21.55 | +15.7% | COM | 42222N103 |
| PIE | INVESCO EXCH TRADED FD TR II | 539,072 | $9.988M | 0.0% | $18.53 | $19.64 | — | DWA EMERG MKTS | 46138E867 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 426,922 | $9.984M | 0.0% | $23.39 | $23.05 | — | BULSHS 2029 MUNI | 46138J478 |
| — | WAYFAIR INC | 13,715,000 | $9.981M | 0.0% | $0.73 | $0.86 | — | NOTE 0.625%10/0 | 94419LAM3 |
| PFFV | GLOBAL X FDS | 435,916 | $9.965M | 0.0% | $22.86 | $23.93 | — | RATE PREFERRED | 37954Y376 |
| MLN | VANECK ETF TRUST | 553,193 | $9.963M | 0.0% | $18.01 | $18.53 | — | LONG MUNI ETF | 92189F536 |
| VTHR | VANGUARD SCOTTSDALE FDS | 54,169 | $9.929M | 0.0% | $183.30 | $164.99 | — | VNG RUS3000IDX | 92206C599 |
| ACES | ALPS ETF TR | 213,488 | $9.925M | 0.0% | $46.49 | $64.16 | — | CLEAN ENERGY | 00162Q460 |
| SXC | SUNCOKE ENERGY INC | 1,104,710 | $9.92M | 0.0% | $8.98 | $6.73 | +35.9% | COM | 86722A103 |
| WDH | WATERDROP INC | 3,317,675 | $9.92M | 0.0% | $2.99 | $6.20 | — | ADS | 94132V105 |
| — | SHOPIFY INC | 11,274,000 | $9.91M | 0.0% | $0.88 | $1.02 | — | NOTE 0.125%11/0 | 82509LAA5 |
| DBI | DESIGNER BRANDS INC | 1,126,941 | $9.849M | 0.0% | $8.74 | $11.77 | -26.0% | CL A | 250565108 |
| — | HILLEVAX INC | 595,474 | $9.843M | 0.0% | $16.53 | $15.74 | — | COM | 43157M102 |
| ECPG | ENCORE CAP GROUP INC | 195,054 | $9.84M | 0.0% | $50.45 * | $46.06 | +13.5% | COM | 292554102 |
| IWC | ISHARES TR | 94,025 | $9.827M | 0.0% | $104.51 | $128.81 | — | MICRO-CAP ETF | 464288869 |
| MIR | MIRION TECHNOLOGIES INC | 1,150,256 | $9.823M | 0.0% | $8.54 * | $10.41 | -23.8% | COM CL A | 60471A101 |
| — | MRC GLOBAL INC | 1,010,588 | $9.823M | 0.0% | $9.72 | $9.07 | — | COM | 55345K103 |
| KORP | AMERICAN CENTY ETF TR | 211,610 | $9.813M | 0.0% | $46.38 | $45.54 | — | DIVERSIFID CRP | 025072109 |
| SHE | SPDR SER TR | 118,182 | $9.797M | 0.0% | $82.90 | $72.63 | — | SPDR MSCI USA GE | 78468R747 |
| DGII | DIGI INTL INC | 290,841 | $9.796M | 0.0% | $33.68 | $21.13 | +61.8% | COM | 253798102 |
| LMND | LEMONADE INC | 685,371 | $9.773M | 0.0% | $14.26 * | $45.81 | -66.8% | COM | 52567D107 |
| NOMD | NOMAD FOODS LTD | 521,265 | $9.769M | 0.0% | $18.74 * | $19.10 | -7.6% | USD ORD SHS | G6564A105 |
| — | CUSHMAN WAKEFIELD PLC | 925,358 | $9.753M | 0.0% | $10.54 | $13.45 | — | SHS | G2717B108 |
| FRME | FIRST MERCHANTS CORP | 295,986 | $9.753M | 0.0% | $32.95 * | $33.78 | +4.4% | COM | 320817109 |
| APPN | APPIAN CORP | 219,699 | $9.75M | 0.0% | $44.38 * | $78.60 | -48.6% | CL A | 03782L101 |
| SPBO | SPDR SER TR | 333,314 | $9.749M | 0.0% | $29.25 | $30.69 | — | PORTFOLIO CRPORT | 78464A144 |
| — | NUVEEN FLOATING RATE INCOME | 1,188,107 | $9.742M | 0.0% | $8.20 | $9.60 | — | COM | 67072T108 |
| XSW | SPDR SER TR | 79,114 | $9.737M | 0.0% | $123.07 | $96.13 | — | COMP SOFTWARE | 78464A599 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 138,813 | $9.736M | 0.0% | $70.13 | $79.55 | — | JAPANESE YEN | 46138W107 |
| PLMR | PALOMAR HLDGS INC | 175,911 | $9.71M | 0.0% | $55.20 * | $65.42 | -18.1% | COM | 69753M105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 849,733 | $9.687M | 0.0% | $11.40 * | $6.81 | +23.4% | COM NEW | 03761U502 |
| QLTA | ISHARES TR | 202,468 | $9.686M | 0.0% | $47.84 | $54.82 | — | A RATE CP BD ETF | 46429B291 |
| FNCL | FIDELITY COVINGTON TRUST | 214,728 | $9.684M | 0.0% | $45.10 | $41.95 | — | MSCI FINLS IDX | 316092501 |
| TALO | TALOS ENERGY INC | 652,309 | $9.68M | 0.0% | $14.84 * | $16.71 | +3.1% | COM | 87484T108 |
| XHR | XENIA HOTELS & RESORTS INC | 739,179 | $9.676M | 0.0% | $13.09 | $17.63 | — | COM | 984017103 |
| LTPZ | PIMCO ETF TR | 156,846 | $9.674M | 0.0% | $61.68 | $81.62 | — | 15+ YR US TIPS | 72201R304 |
| NBHC | NATIONAL BK HLDGS CORP | 289,033 | $9.671M | 0.0% | $33.46 * | $34.75 | +5.2% | CL A | 633707104 |
| KYMR | KYMERA THERAPEUTICS INC | 326,322 | $9.669M | 0.0% | $29.63 * | $34.16 | -5.6% | COM | 501575104 |
| — | DIAMOND OFFSHORE DRILLING IN | 800,538 | $9.638M | 0.0% | $12.04 | $8.65 | — | COM | 25271C201 |
| ASTH | APOLLO MED HLDGS INC | 264,113 | $9.632M | 0.0% | $36.47 * | $48.22 | -27.4% | COM NEW | 03763A207 |
| GDRX | GOODRX HLDGS INC | 1,540,383 | $9.627M | 0.0% | $6.25 * | $30.95 | -82.0% | COM CL A | 38246G108 |
| EWX | SPDR INDEX SHS FDS | 189,701 | $9.608M | 0.0% | $50.65 | $51.99 | — | S&P EMKTSC ETF | 78463X756 |
| — | WESTERN ASSET GLOBAL CORP DE | 755,423 | $9.594M | 0.0% | $12.70 | $16.49 | — | COM | 95790C107 |
| VIRT | VIRTU FINL INC | 507,018 | $9.583M | 0.0% | $18.90 | $28.27 | -32.0% | CL A | 928254101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,098,129 | $9.576M | 0.0% | $8.72 * | $17.59 | -60.3% | COM | 565788106 |
| — | BLACKROCK FLOATING RATE INC | 852,940 | $9.561M | 0.0% | $11.21 | $11.92 | — | COM | 091941104 |
| — | MODEL N INC | 285,644 | $9.561M | 0.0% | $33.47 | $31.64 | — | COM | 607525102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 112,454 | $9.56M | 0.0% | $85.01 | $85.74 | — | DWA BASIC MATL | 46137V704 |
| VLU | SPDR SER TR | 67,309 | $9.56M | 0.0% | $142.02 | $140.94 | — | SPDR S&P1500VL | 78464A128 |
| PRA | PROASSURANCE CORP | 517,233 | $9.558M | 0.0% | $18.48 | $26.12 | -28.0% | COM | 74267C106 |
| — | ACCOLADE INC | 663,871 | $9.546M | 0.0% | $14.38 | $34.29 | — | COM | 00437E102 |
| INN | SUMMIT HOTEL PPTYS INC | 1,361,015 | $9.527M | 0.0% | $7.00 | $8.16 | — | COM | 866082100 |
| HTH | HILLTOP HOLDINGS INC | 320,856 | $9.52M | 0.0% | $29.67 * | $30.70 | +2.8% | COM | 432748101 |
| — | VIRTUS EQUITY & CONV INCM FD | 483,716 | $9.505M | 0.0% | $19.65 | $27.00 | — | COM | 92841M101 |
| — | GRANITE REAL ESTATE INVT TR | 153,342 | $9.501M | 0.0% | $61.96 | $56.47 | — | UNIT 99/99/9999 | 387437114 |
| — | CORE LABORATORIES N V | 430,427 | $9.491M | 0.0% | $22.05 | $32.34 | — | COM | N22717107 |
| — | DROPBOX INC | 10,628,000 | $9.49M | 0.0% | $0.89 | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| NRDS | NERDWALLET INC | 585,753 | $9.477M | 0.0% | $16.18 * | $14.70 | +2.5% | COM CL A | 64082B102 |
| FLGT | FULGENT GENETICS INC | 302,907 | $9.457M | 0.0% | $31.22 * | $60.47 | -46.8% | COM | 359664109 |
| — | ADICET BIO INC | 1,639,878 | $9.446M | 0.0% | $5.76 | $14.56 | — | COM | 007002108 |
| AOA | ISHARES TR | 148,386 | $9.436M | 0.0% | $63.59 | $59.26 | — | AGGRES ALLOC ETF | 464289859 |
| — | STEELCASE INC | 1,118,976 | $9.422M | 0.0% | $8.42 | $11.92 | — | CL A | 858155203 |
| VITL | VITAL FARMS INC | 614,921 | $9.408M | 0.0% | $15.30 * | $15.85 | -0.1% | COM | 92847W103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,499,444 | $9.402M | 0.0% | $6.27 * | $6.72 | +3.7% | COM | 75508B104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 171,424 | $9.396M | 0.0% | $54.81 * | $62.35 | +8.4% | COM NEW | 740367404 |
| — | CALUMET SPECIALTY PRODS PART | 540,426 | $9.393M | 0.0% | $17.38 | $13.93 | — | UT LTD PARTNER | 131476103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 677,578 | $9.378M | 0.0% | $13.84 | $20.40 | — | COM | 338478100 |
| ECH | ISHARES INC | 325,493 | $9.368M | 0.0% | $28.78 | $28.80 | — | MSCI CHILE ETF | 464286640 |
| GSSC | GOLDMAN SACHS ETF TR | 168,544 | $9.356M | 0.0% | $55.51 | $61.51 | — | ACTIVEBETA US | 381430602 |
| FEMB | FIRST TR EXCH TRADED FD III | 337,428 | $9.347M | 0.0% | $27.70 | $33.54 | — | EME MRK BD ETF | 33739P202 |
| PRFD | PIMCO ETF TR | 200,001 | $9.325M | 0.0% | $46.63 | $46.63 | — | PREFERRED AND CP | 72201R619 |
| — | NCL CORP LTD | 13,099,000 | $9.315M | 0.0% | $0.71 | $0.70 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| EYE | NATIONAL VISION HLDGS INC | 493,458 | $9.297M | 0.0% | $18.84 * | $42.42 | -23.3% | COM | 63845R107 |
| — | PIMCO MUN INCOME FD II | 989,033 | $9.287M | 0.0% | $9.39 | $12.05 | — | COM | 72200W106 |
| OXY/WS | OCCIDENTAL PETE CORP | 226,026 | $9.267M | 0.0% | $41.00 | $12.61 | — | *W EXP 08/03/202 | 674599162 |
| TTEC | TTEC HLDGS INC | 248,894 | $9.266M | 0.0% | $37.23 * | $68.00 | -34.2% | COM | 89854H102 |
| — | NICE LTD | 9,673,000 | $9.262M | 0.0% | $0.96 | $1.03 | — | NOTE 9/1 | 653656AB4 |
| RLAY | RELAY THERAPEUTICS INC | 562,134 | $9.258M | 0.0% | $16.47 * | $21.29 | -15.8% | COM | 75943R102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 424,685 | $9.232M | 0.0% | $21.74 | $23.26 | — | US CORE BOND ETF | 35473P553 |
| — | STEM INC | 1,627,035 | $9.225M | 0.0% | $5.67 | $14.39 | — | COM | 85859N102 |
| — | ESSA PHARMA INC | 3,105,215 | $9.222M | 0.0% | $2.97 | $3.92 | — | COM NEW | 29668H708 |
| PUMP | PROPETRO HLDG CORP | 1,280,954 | $9.21M | 0.0% | $7.19 * | $10.92 | -16.9% | COM | 74347M108 |
| — | RANGER OIL CORPORATION | 225,449 | $9.207M | 0.0% | $40.84 | $28.36 | — | CLASS A COM | 70788V102 |
| — | NANOSTRING TECHNOLOGIES INC | 929,892 | $9.206M | 0.0% | $9.90 | $16.06 | — | COM | 63009R109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 214,835 | $9.199M | 0.0% | $42.82 | $36.12 | +16.8% | COM | 459044103 |
| CPF | CENTRAL PAC FINL CORP | 510,060 | $9.13M | 0.0% | $17.90 * | $19.68 | -5.5% | COM NEW | 154760409 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 128,024 | $9.12M | 0.0% | $71.24 * | $87.90 | -17.3% | COM | 04247X102 |
| GTES | GATES INDL CORP PLC | 654,436 | $9.09M | 0.0% | $13.89 * | $13.37 | -0.2% | ORD SHS | G39108108 |
| — | OUTSET MED INC | 493,692 | $9.084M | 0.0% | $18.40 | $33.68 | — | COM | 690145107 |
| — | VIRTUS CONVERTIBLE & INC 202 | 1,053,693 | $9.083M | 0.0% | $8.62 | $10.21 | — | COM | 92838R105 |
| BLFS | BIOLIFE SOLUTIONS INC | 417,263 | $9.075M | 0.0% | $21.75 * | $25.04 | -10.2% | COM NEW | 09062W204 |
| GRBK | GREEN BRICK PARTNERS INC | 258,843 | $9.075M | 0.0% | $35.06 * | $22.40 | +37.9% | COM | 392709101 |
| — | SPLUNK INC | 9,369,000 | $9.066M | 0.0% | $0.97 | $0.91 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | WESTERN DIGITAL CORP. | 9,376,000 | $9.038M | 0.0% | $0.96 | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| MATV | MATIV HOLDINGS INC | 420,334 | $9.025M | 0.0% | $21.47 | $23.54 | -7.6% | COM | 808541106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 333,582 | $9.007M | 0.0% | $27.00 * | $27.03 | +2.4% | SHS NEW | G0772R208 |
| AMCX | AMC NETWORKS INC | 510,897 | $8.982M | 0.0% | $17.58 * | $34.48 | -45.7% | CL A | 00164V103 |
| — | DRIL-QUIP INC | 312,685 | $8.971M | 0.0% | $28.69 | $28.94 | — | COM | 262037104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 488,445 | $8.968M | 0.0% | $18.36 * | $17.69 | +10.9% | COM | N3144W105 |
| PHR | PHREESIA INC | 277,437 | $8.958M | 0.0% | $32.29 * | $38.13 | -7.7% | COM | 71944F106 |
| STEL | STELLAR BANCORP INC | 363,291 | $8.941M | 0.0% | $24.61 * | $30.96 | -9.2% | COM | 858927106 |
| — | PRIMO WATER CORPORATION | 581,437 | $8.925M | 0.0% | $15.35 | $14.94 | — | COM | 74167P108 |
| XNTK | SPDR SER TR | 73,558 | $8.916M | 0.0% | $121.20 | $81.23 | — | NYSE TECH ETF | 78464A102 |
| UHAL | U HAUL HOLDING COMPANY | 149,267 | $8.904M | 0.0% | $59.65 * | $53.41 | +17.8% | COM | 023586100 |
| — | NUVEI CORPORATION | 204,104 | $8.884M | 0.0% | $43.53 | $31.53 | — | SUB VTG SHS | 67079A102 |
| TAC | TRANSALTA CORP | 1,014,398 | $8.876M | 0.0% | $8.75 | $9.00 | -2.1% | COM | 89346D107 |
| — | SKILLSOFT CORP | 4,433,571 | $8.867M | 0.0% | $2.00 | $2.82 | — | CL A | 83066P200 |
| CZA | INVESCO EXCHANGE TRADED FD T | 101,485 | $8.86M | 0.0% | $87.30 | $90.76 | — | ZACKS MID CAP | 46137Y401 |
| MCRI | MONARCH CASINO & RESORT INC | 119,458 | $8.858M | 0.0% | $74.15 * | $65.09 | +17.0% | COM | 609027107 |
| — | DRAFTKINGS INC NEW | 12,782,000 | $8.845M | 0.0% | $0.69 | $0.70 | — | NOTE 3/1 | 26142RAB0 |
| — | NRG ENERGY INC | 8,605,000 | $8.842M | 0.0% | $1.03 | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| BUG | GLOBAL X FDS | 373,799 | $8.766M | 0.0% | $23.45 | $30.23 | — | CYBRSCURTY ETF | 37954Y384 |
| OIS | OIL STS INTL INC | 1,051,479 | $8.759M | 0.0% | $8.33 | $7.97 | +6.4% | COM | 678026105 |
| NG | NOVAGOLD RES INC | 1,407,778 | $8.756M | 0.0% | $6.22 * | $6.79 | -10.3% | COM NEW | 66987E206 |
| — | COLUMBIA SELIGM PREM TECH GR | 313,985 | $8.738M | 0.0% | $27.83 | $23.59 | — | COM | 19842X109 |
| — | LIBERTY MEDIA CORP DEL | 252,410 | $8.728M | 0.0% | $34.58 | $24.95 | — | COM A BRAVES GRP | 531229706 |
| MTW | MANITOWOC CO INC | 510,520 | $8.725M | 0.0% | $17.09 * | $14.68 | +2.0% | COM NEW | 563571405 |
| — | SHYFT GROUP INC | 383,369 | $8.722M | 0.0% | $22.75 | $26.35 | — | COM | 825698103 |
| AGGY | WISDOMTREE TR | 199,567 | $8.719M | 0.0% | $43.69 | $49.92 | — | YIELD ENHANCD US | 97717X511 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,660,249 | $8.716M | 0.0% | $5.25 | $7.52 | — | COM NEW | 042315507 |
| PTH | INVESCO EXCHANGE TRADED FD T | 77,643 | $8.716M | 0.0% | $112.26 | $100.54 | — | DWA HEALTHCARE | 46137V852 |
| XENE | XENON PHARMACEUTICALS INC | 242,981 | $8.696M | 0.0% | $35.79 * | $34.27 | +7.8% | COM | 98420N105 |
| TR | TOOTSIE ROLL INDS INC | 193,543 | $8.692M | 0.0% | $44.91 * | $30.65 | +34.0% | COM | 890516107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 985,231 | $8.68M | 0.0% | $8.81 | $9.73 | — | COM STK | 67062C107 |
| NCNO | NCINO INC | 350,136 | $8.676M | 0.0% | $24.78 * | $42.10 | -37.4% | COM | 63947X101 |
| — | ISHARES TR | 325,923 | $8.673M | 0.0% | $26.61 | $27.19 | — | IBONDS DEC 25 | 46435U432 |
| CDE | COEUR MNG INC | 2,171,664 | $8.665M | 0.0% | $3.99 * | $5.21 | -33.4% | COM NEW | 192108504 |
| — | CYMABAY THERAPEUTICS INC | 992,381 | $8.654M | 0.0% | $8.72 | $7.39 | — | COM | 23257D103 |
| OPITQ | OFFICE PPTYS INCOME TR | 702,449 | $8.64M | 0.0% | $12.30 | $21.78 | — | COM SHS BEN INT | 67623C109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 252,413 | $8.605M | 0.0% | $34.09 * | $53.23 | -9.6% | COM | 20848V105 |
| FLYW | FLYWIRE CORPORATION | 293,043 | $8.604M | 0.0% | $29.36 * | $27.42 | -3.9% | COM VTG | 302492103 |
| NUMG | NUSHARES ETF TR | 224,802 | $8.594M | 0.0% | $38.23 | $41.64 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | LIBERTY MEDIA CORP DEL | 254,420 | $8.571M | 0.0% | $33.69 | $28.11 | — | COM C BRAVES GRP | 531229888 |
| — | HANCOCK JOHN PFD INCOME FD I | 585,674 | $8.568M | 0.0% | $14.63 | $16.91 | — | COM | 41021P103 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 189,034 | $8.568M | 0.0% | $45.33 | $54.79 | — | JAPAN ALPHADEX | 33737J158 |
| SAFT | SAFETY INS GROUP INC | 114,849 | $8.559M | 0.0% | $74.52 * | $87.41 | -6.8% | COM | 78648T100 |
| ADAM | NEW YORK MTG TR INC | 858,891 | $8.555M | 0.0% | $9.96 | $9.96 | — | COM | 649604840 |
| — | ATARA BIOTHERAPEUTICS INC | 2,947,236 | $8.547M | 0.0% | $2.90 | $14.95 | — | COM | 046513107 |
| WRBY | WARBY PARKER INC | 806,548 | $8.541M | 0.0% | $10.59 * | $33.04 | -58.5% | CL A COM | 93403J106 |
| — | FUELCELL ENERGY INC | 2,995,752 | $8.538M | 0.0% | $2.85 | $5.34 | — | COM | 35952H601 |
| ICHR | ICHOR HOLDINGS | 260,645 | $8.534M | 0.0% | $32.74 | $35.54 | -9.7% | SHS | G4740B105 |
| SSYS | STRATASYS LTD | 514,872 | $8.511M | 0.0% | $16.53 * | $24.06 | -41.4% | SHS | M85548101 |
| HZO | MARINEMAX INC | 295,730 | $8.502M | 0.0% | $28.75 * | $37.69 | -16.6% | COM | 567908108 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,249,606 | $8.485M | 0.0% | $6.79 * | $9.98 | -29.6% | COM | 921659108 |
| — | VERTEX ENERGY INC | 858,491 | $8.482M | 0.0% | $9.88 | $9.70 | — | COM | 92534K107 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,358,952 | $8.48M | 0.0% | $6.24 | $7.93 | — | COM | 05588W108 |
| KOMP | SPDR SER TR | 198,478 | $8.475M | 0.0% | $42.70 | $51.95 | — | S&P KENSHO NEW | 78468R648 |
| TFIN | TRIUMPH FINANCIAL INC | 145,934 | $8.473M | 0.0% | $58.06 | $88.70 | -35.4% | COM | 89679E300 |
| STC | STEWART INFORMATION SVCS COR | 209,927 | $8.471M | 0.0% | $40.35 * | $51.86 | -15.6% | COM | 860372101 |
| TOUR | TUNIU CORP | 4,529,318 | $8.47M | 0.0% | $1.87 | $2.24 | — | SPONSORED ADS | 89977P106 |
| CSR | CENTERSPACE | 154,980 | $8.467M | 0.0% | $54.63 | $73.60 | — | COM | 15202L107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,776,590 | $8.46M | 0.0% | $2.24 | $2.08 | — | SP ADR N-V PFD | 204409601 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 1,115,581 | $8.456M | 0.0% | $7.58 | $8.94 | — | COM | 05588N108 |
| MTUS | TIMKENSTEEL CORPORATION | 461,026 | $8.455M | 0.0% | $18.34 | $14.91 | +25.2% | COM | 887399103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,433,034 | $8.455M | 0.0% | $5.90 | $8.50 | — | COM CL A | 10949T109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 182,479 | $8.451M | 0.0% | $46.31 | $41.93 | — | S&P SMLCP MOMENT | 46137V498 |
| MYE | MYERS INDS INC | 394,104 | $8.446M | 0.0% | $21.43 * | $18.36 | +12.1% | COM | 628464109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 207,479 | $8.442M | 0.0% | $40.69 | $41.74 | — | DYNMC LEISURE | 46137V720 |
| SKIN | THE BEAUTY HEALTH COMPANY | 668,407 | $8.442M | 0.0% | $12.63 * | $12.52 | -7.6% | COM CL A | 88331L108 |
| — | SPRINGWORKS THERAPEUTICS INC | 327,905 | $8.44M | 0.0% | $25.74 | $33.69 | — | COM | 85205L107 |
| EDIV | SPDR INDEX SHS FDS | 321,351 | $8.416M | 0.0% | $26.19 | $30.23 | — | S&P EM MKT DIV | 78463X533 |
| WT | WISDOMTREE INC | 1,434,376 | $8.405M | 0.0% | $5.86 | $5.86 | -0.7% | COM | 97717P104 |
| PTBD | PACER FDS TR | 417,759 | $8.405M | 0.0% | $20.12 | $27.42 | — | TRENDPILOT US BD | 69374H642 |
| EWN | ISHARES INC | 198,979 | $8.397M | 0.0% | $42.20 | $30.86 | — | MSCI NETHERL ETF | 464286814 |
| SEMR | SEMRUSH HLDGS INC | 834,818 | $8.39M | 0.0% | $10.05 * | $21.15 | -58.3% | CL A COM | 81686C104 |
| CWI | SPDR INDEX SHS FDS | 325,899 | $8.385M | 0.0% | $25.73 | $31.03 | — | MSCI ACWI EXUS | 78463X848 |
| HLMN | HILLMAN SOLUTIONS CORP | 995,594 | $8.383M | 0.0% | $8.42 * | $9.14 | -4.8% | COM | 431636109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 621,406 | $8.377M | 0.0% | $13.48 * | $19.29 | -38.2% | COM NEW | 50077B207 |
| — | MADISON COVERED CALL & EQUIT | 1,050,950 | $8.355M | 0.0% | $7.95 | $7.29 | — | COM | 557437100 |
| MBUU | MALIBU BOATS INC | 147,939 | $8.351M | 0.0% | $56.45 * | $56.90 | +2.8% | COM CL A | 56117J100 |
| SNBR | SLEEP NUMBER CORP | 274,280 | $8.341M | 0.0% | $30.41 * | $49.04 | -33.4% | COM | 83125X103 |
| RVMD | REVOLUTION MEDICINES INC | 384,737 | $8.333M | 0.0% | $21.66 * | $23.61 | +4.3% | COM | 76155X100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 364,331 | $8.33M | 0.0% | $22.86 | $23.98 | — | INVSCO BLSH 26 | 46138J635 |
| MXCT | MAXCYTE INC | 1,680,869 | $8.32M | 0.0% | $4.95 | $12.32 | -60.0% | COM | 57777K106 |
| IBDV | ISHARES TR | 386,340 | $8.318M | 0.0% | $21.53 | $21.15 | — | IBONDS DEC 2030 | 46436E726 |
| — | PIMCO CORPORATE & INCM STRG | 663,133 | $8.316M | 0.0% | $12.54 | $14.59 | — | COM | 72200U100 |
| JXI | ISHARES TR | 137,551 | $8.314M | 0.0% | $60.44 | $55.47 | — | GLOB UTILITS ETF | 464288711 |
| — | NATURA &CO HLDG S A | 1,591,431 | $8.307M | 0.0% | $5.22 | $6.87 | — | ADS | 63884N108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 226,894 | $8.304M | 0.0% | $36.60 | $39.67 | — | COM | 20369C106 |
| — | BARINGS GLOBAL SHORT DURATIO | 643,740 | $8.304M | 0.0% | $12.90 | $15.93 | — | COM | 06760L100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 1,008,842 | $8.303M | 0.0% | $8.23 | $8.82 | — | COM | 723762100 |
| — | BANCOLOMBIA S A | 329,852 | $8.289M | 0.0% | $25.13 | $30.74 | — | SPON ADR PREF | 05968L102 |
| BHE | BENCHMARK ELECTRS INC | 349,902 | $8.289M | 0.0% | $23.69 | $23.34 | +2.1% | COM | 08160H101 |
| — | VERU INC | 7,136,512 | $8.278M | 0.0% | $1.16 | $10.65 | — | COM | 92536C103 |
| — | HAWAIIAN HOLDINGS INC | 903,101 | $8.272M | 0.0% | $9.16 | $15.46 | — | COM | 419879101 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 210,593 | $8.241M | 0.0% | $39.13 | $41.46 | — | EURO ALPHADEX | 33737J505 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,250,658 | $8.229M | 0.0% | $6.58 | $8.65 | — | COM | 67073B106 |
| RYZ | RYERSON HLDG CORP | 225,827 | $8.216M | 0.0% | $36.38 | $17.13 | +111.8% | COM | 783754104 |
| TH | TARGET HOSPITALITY CORP | 625,214 | $8.215M | 0.0% | $13.14 * | $11.43 | +40.0% | COM | 87615L107 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,884,065 | $8.215M | 0.0% | $4.36 * | $8.35 | -38.2% | COM | 184499101 |
| PLCE | CHILDRENS PL INC NEW | 204,059 | $8.213M | 0.0% | $40.25 * | $50.19 | -18.1% | COM | 168905107 |
| — | EATON VANCE ENHANCED EQUITY | 539,533 | $8.212M | 0.0% | $15.22 | $15.38 | — | COM | 278274105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 44,765 | $8.198M | 0.0% | $183.14 | $163.54 | — | S&P MDCP400 PR | 46137V217 |
| AZZ | AZZ INC | 198,556 | $8.188M | 0.0% | $41.24 * | $44.59 | -11.0% | COM | 002474104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 66,270 | $8.188M | 0.0% | $123.56 | $104.70 | — | DYNMC SEMICNDT | 46137V647 |
| TWST | TWIST BIOSCIENCE CORP | 541,662 | $8.168M | 0.0% | $15.08 * | $43.45 | -49.2% | COM | 90184D100 |
| KAI | KADANT INC | 39,140 | $8.161M | 0.0% | $208.52 * | $178.64 | +12.1% | COM | 48282T104 |
| — | BLACKROCK MUNI INCOME TR II | 760,391 | $8.159M | 0.0% | $10.73 | $12.25 | — | COM | 09249N101 |
| SCHZ | SCHWAB STRATEGIC TR | 173,665 | $8.147M | 0.0% | $46.91 | $47.99 | — | US AGGREGATE B | 808524839 |
| KOP | KOPPERS HOLDINGS INC | 232,923 | $8.145M | 0.0% | $34.97 * | $28.05 | +15.8% | COM | 50060P106 |
| — | BILL HOLDINGS INC | 8,906,000 | $8.145M | 0.0% | $0.91 | $0.97 | — | NOTE 12/0 | 090043AB6 |
| FNDC | SCHWAB STRATEGIC TR | 245,555 | $8.135M | 0.0% | $33.13 | $31.05 | — | SCHWB FDT INT SC | 808524748 |
| ARHS | ARHAUS INC | 979,902 | $8.123M | 0.0% | $8.29 * | $10.47 | +11.4% | COM CL A | 04035M102 |
| FXB | INVESCO CURRENCYSHARES BRIT | 68,212 | $8.099M | 0.0% | $118.73 | $118.29 | — | BRIT POUN STRL | 46138M109 |
| — | HEARTLAND FINL USA INC | 211,039 | $8.095M | 0.0% | $38.36 | $43.74 | — | COM | 42234Q102 |
| — | AVANTAX INC | 306,990 | $8.08M | 0.0% | $26.32 | $19.98 | — | COM | 095229100 |
| — | SUNNOVA ENERGY INTL INC. | 11,402,000 | $8.078M | 0.0% | $0.71 | $0.72 | — | NOTE 0.250%12/0 | 86745KAF1 |
| KALU | KAISER ALUMINUM CORP | 108,193 | $8.075M | 0.0% | $74.63 * | $84.63 | -15.7% | COM PAR $0.01 | 483007704 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,340,000 | $8.073M | 0.0% | $0.97 | $1.01 | — | NOTE 1/1 | 57164YAD9 |
| JRVR | JAMES RIV GROUP LTD | 389,972 | $8.053M | 0.0% | $20.65 * | $27.25 | -19.1% | COM | G5005R107 |
| PSFE | PAYSAFE LIMITED | 466,192 | $8.051M | 0.0% | $17.27 * | $17.39 | +11.9% | SHS | G6964L206 |
| — | TRICON RESIDENTIAL INC | 1,035,403 | $8.024M | 0.0% | $7.75 | $12.41 | — | COM NPV | 89612W102 |
| — | ISHARES TR | 346,753 | $8.02M | 0.0% | $23.13 | $22.90 | — | IBONDS 24 TRM HG | 46435U184 |
| PBP | INVESCO EXCHANGE TRADED FD T | 377,114 | $7.995M | 0.0% | $21.20 | $21.66 | — | S&P500 BUY WRT | 46137V399 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 338,823 | $7.989M | 0.0% | $23.58 | $18.53 | +26.4% | COM | 10948W103 |
| SHC | SOTERA HEALTH CO | 445,918 | $7.986M | 0.0% | $17.91 * | $18.09 | -7.6% | COM | 83601L102 |
| BB | BLACKBERRY LTD | 1,751,130 | $7.985M | 0.0% | $4.56 * | $6.74 | -41.2% | COM | 09228F103 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,065,649 | $7.96M | 0.0% | $7.47 | $10.41 | — | COM | 67071B108 |
| SIBN | SI-BONE INC | 403,924 | $7.945M | 0.0% | $19.67 * | $23.40 | -24.1% | COM | 825704109 |
| — | COHEN & STEERS SELECT PFD & | 438,782 | $7.942M | 0.0% | $18.10 | $21.60 | — | COM | 19248Y107 |
| PPH | VANECK ETF TRUST | 102,287 | $7.941M | 0.0% | $77.63 | $74.84 | — | PHARMACEUTCL ETF | 92189F692 |
| VCYT | VERACYTE INC | 355,903 | $7.937M | 0.0% | $22.30 * | $32.13 | -24.8% | COM | 92337F107 |
| BZH | BEAZER HOMES USA INC | 499,496 | $7.932M | 0.0% | $15.88 * | $14.95 | -0.9% | COM NEW | 07556Q881 |
| OFIX | ORTHOFIX MED INC | 473,335 | $7.928M | 0.0% | $16.75 * | $26.54 | -26.3% | COM | 68752M108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 625,492 | $7.928M | 0.0% | $12.68 | $13.65 | — | COM | 09256U105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,954,897 | $7.917M | 0.0% | $4.05 | $11.21 | — | COM | 92766K106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 604,257 | $7.916M | 0.0% | $13.10 | $10.11 | — | COM | 38148G206 |
| BORR | BORR DRILLING LTD | 1,043,603 | $7.911M | 0.0% | $7.58 * | $5.72 | +3.8% | SHS | G1466R173 |
| HVT | HAVERTY FURNITURE COS INC | 247,730 | $7.905M | 0.0% | $31.91 * | $31.59 | +7.4% | COM | 419596101 |
| HYLB | DBX ETF TR | 227,232 | $7.896M | 0.0% | $34.75 | $47.18 | — | XTRACK USD HIGH | 233051432 |
| — | AMERICAN WELL CORP | 3,339,187 | $7.88M | 0.0% | $2.36 | $5.34 | — | CL A | 03044L105 |
| VRE | VERIS RESIDENTIAL INC | 538,274 | $7.88M | 0.0% | $14.64 | $16.15 | — | COM | 554489104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 261,412 | $7.871M | 0.0% | $30.11 * | $24.62 | +6.9% | ORD | G36738105 |
| STEP | STEPSTONE GROUP INC | 323,907 | $7.861M | 0.0% | $24.27 * | $38.45 | -28.9% | COM CL A | 85914M107 |
| — | HERITAGE CRYSTAL CLEAN INC | 220,703 | $7.859M | 0.0% | $35.61 | $28.17 | — | COM | 42726M106 |
| — | UNITI GROUP INC | 2,208,693 | $7.841M | 0.0% | $3.55 | $9.06 | — | COM | 91325V108 |
| — | AVIDXCHANGE HOLDINGS INC | 1,004,626 | $7.836M | 0.0% | $7.80 | $7.54 | — | COM | 05368X102 |
| CXW | CORECIVIC INC | 848,992 | $7.811M | 0.0% | $9.20 * | $10.71 | -4.1% | COM | 21871N101 |
| — | MERSANA THERAPEUTICS INC | 1,898,633 | $7.803M | 0.0% | $4.11 | $6.31 | — | COM | 59045L106 |
| MCHB | HOMESTREET INC | 432,667 | $7.784M | 0.0% | $17.99 * | $32.42 | -22.6% | COM | 43785V102 |
| FNDA | SCHWAB STRATEGIC TR | 159,100 | $7.743M | 0.0% | $48.67 | $38.41 | — | SCHWAB FDT US SC | 808524763 |
| APG | API GROUP CORP | 343,337 | $7.718M | 0.0% | $22.48 * | $14.03 | +2.3% | COM STK | 00187Y100 |
| CLFD | CLEARFIELD INC | 165,601 | $7.714M | 0.0% | $46.58 * | $70.45 | -8.5% | COM | 18482P103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 852,937 | $7.711M | 0.0% | $9.04 | $11.46 | — | COM | 43010T104 |
| ECON | COLUMBIA ETF TR II | 376,109 | $7.699M | 0.0% | $20.47 | $23.79 | — | EMRG MARKETS ETF | 19762B509 |
| — | CHUYS HLDGS INC | 214,338 | $7.684M | 0.0% | $35.85 | $28.23 | — | COM | 171604101 |
| IXP | ISHARES TR | 119,719 | $7.669M | 0.0% | $64.06 | $56.91 | — | GBL COMM SVC ETF | 464287275 |
| — | ITEOS THERAPEUTICS INC | 563,214 | $7.665M | 0.0% | $13.61 | $28.50 | — | COM | 46565G104 |
| — | ENPHASE ENERGY INC | 7,453,000 | $7.658M | 0.0% | $1.03 | $1.04 | — | NOTE 3/0 | 29355AAH0 |
| — | SABA CAPITAL INCOME & OPRNT | 938,888 | $7.652M | 0.0% | $8.15 | $8.02 | — | SHS NEW | 78518H202 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 641,367 | $7.645M | 0.0% | $11.92 * | $8.45 | +5.4% | COM STK | 05684B107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 179,680 | $7.631M | 0.0% | $42.47 | $40.59 | +2.9% | SHS NEW | M87915274 |
| — | DUCKHORN PORTFOLIO INC | 479,081 | $7.617M | 0.0% | $15.90 | $17.36 | — | COM | 26414D106 |
| AIVL | WISDOMTREE TR | 82,988 | $7.607M | 0.0% | $91.66 | $67.36 | — | US AI ENHANCED | 97717W406 |
| JSMD | JANUS DETROIT STR TR | 135,443 | $7.606M | 0.0% | $56.16 | $51.26 | — | HENDERSN SML ETF | 47103U209 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 145,953 | $7.6M | 0.0% | $52.07 * | $74.88 | -27.7% | COM | 030506109 |
| PLRX | PLIANT THERAPEUTICS INC | 285,464 | $7.593M | 0.0% | $26.60 * | $24.27 | +17.3% | COM | 729139105 |
| FUTY | FIDELITY COVINGTON TRUST | 172,981 | $7.58M | 0.0% | $43.82 | $45.07 | — | MSCI UTILS INDEX | 316092865 |
| AOK | ISHARES TR | 216,774 | $7.578M | 0.0% | $34.96 | $36.84 | — | CONSER ALLOC ETF | 464289883 |
| — | DADA NEXUS LTD | 893,103 | $7.565M | 0.0% | $8.47 | $8.71 | — | ADS | 23344D108 |
| CLOZ | SERIES PORTFOLIOS TR | 300,000 | $7.559M | 0.0% | $25.20 | $25.20 | — | PANAGRAM BBB B | 81752T528 |
| — | PUTNAM PREMIER INCOME TR | 2,121,952 | $7.554M | 0.0% | $3.56 | $4.30 | — | SH BEN INT | 746853100 |
| — | LUMENTUM HLDGS INC | 9,920,000 | $7.553M | 0.0% | $0.76 | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| DRVN | DRIVEN BRANDS HLDGS INC | 248,930 | $7.545M | 0.0% | $30.31 * | $29.44 | -3.9% | COM | 26210V102 |
| FENY | FIDELITY COVINGTON TRUST | 335,740 | $7.534M | 0.0% | $22.44 | $15.31 | — | MSCI ENERGY IDX | 316092402 |
| CAL | CALERES INC | 347,145 | $7.509M | 0.0% | $21.63 * | $21.63 | +6.8% | COM | 129500104 |
| MMI | MARCUS & MILLICHAP INC | 233,521 | $7.498M | 0.0% | $32.11 * | $37.16 | -10.5% | COM | 566324109 |
| PAR | PAR TECHNOLOGY CORP | 220,683 | $7.494M | 0.0% | $33.96 | $33.32 | +0.0% | COM | 698884103 |
| ANIK | ANIKA THERAPEUTICS INC | 260,427 | $7.479M | 0.0% | $28.72 * | $34.72 | -14.3% | COM | 035255108 |
| — | SCHNITZER STEEL INDS INC | 240,296 | $7.473M | 0.0% | $31.10 | $28.55 | — | CL A | 806882106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 148,006 | $7.471M | 0.0% | $50.48 | $53.79 | — | DIV RTN EM EQT | 46641Q308 |
| — | LIBERTY MEDIA CORP DEL | 110,658 | $7.47M | 0.0% | $67.50 | $55.02 | — | COM SER A FRMLA | 531229870 |
| FLWS | 1 800 FLOWERS COM INC | 648,664 | $7.46M | 0.0% | $11.50 * | $13.44 | -23.9% | CL A | 68243Q106 |
| RSI | RUSH STREET INTERACTIVE INC | 2,395,532 | $7.45M | 0.0% | $3.11 * | $5.05 | -24.0% | COM | 782011100 |
| COUR | COURSERA INC | 646,521 | $7.448M | 0.0% | $11.52 * | $20.94 | -38.2% | COM | 22266M104 |
| SEVN | SEVEN HILLS REALTY TRUST | 741,605 | $7.446M | 0.0% | $10.04 | $10.45 | — | COM | 81784E101 |
| — | STRIDE INC | 7,502,000 | $7.433M | 0.0% | $0.99 | $0.95 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| MBSD | FLEXSHARES TR | 358,950 | $7.413M | 0.0% | $20.65 | $23.50 | — | DISCP DUR MBS | 33939L779 |
| — | ZSCALER INC | 7,029,000 | $7.412M | 0.0% | $1.05 | $1.21 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 381,196 | $7.407M | 0.0% | $19.43 | $16.84 | +16.1% | SHS | G9108L173 |
| ETD | ETHAN ALLEN INTERIORS INC | 269,618 | $7.404M | 0.0% | $27.46 * | $14.89 | +55.6% | COM | 297602104 |
| — | TEKLA LIFE SCIENCES INVS | 530,535 | $7.39M | 0.0% | $13.93 | $19.65 | — | SH BEN INT | 87911K100 |
| ARDX | ARDELYX INC | 1,541,979 | $7.386M | 0.0% | $4.79 * | $1.88 | +79.3% | COM | 039697107 |
| LAUR | LAUREATE EDUCATION INC | 627,753 | $7.382M | 0.0% | $11.76 * | $12.08 | -8.9% | COMMON STOCK | 518613203 |
| HEZU | ISHARES TR | 233,902 | $7.38M | 0.0% | $31.55 | $29.07 | — | CUR HD EURZN ETF | 46434V639 |
| FBK | FB FINL CORP | 236,976 | $7.365M | 0.0% | $31.08 * | $33.93 | +0.0% | COM | 30257X104 |
| — | RIVERNORTH DOUBLELINE STRATE | 859,345 | $7.356M | 0.0% | $8.56 | $9.69 | — | COM | 76882G107 |
| FDM | FIRST TR DOW JONES SELECT MI | 137,076 | $7.355M | 0.0% | $53.65 | $48.14 | — | COM SHS ANNUAL | 33718M105 |
| YYY | AMPLIFY ETF TR | 629,949 | $7.345M | 0.0% | $11.66 | $13.72 | — | HIGH INCOME | 032108847 |
| WCLD | WISDOMTREE TR | 247,236 | $7.343M | 0.0% | $29.70 | $45.68 | — | CLOUD COMPUTNG | 97717Y691 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,211,311 | $7.328M | 0.0% | $6.05 * | $6.70 | -15.8% | COM | 68554V108 |
| FINX | GLOBAL X FDS | 351,526 | $7.319M | 0.0% | $20.82 | $35.47 | — | FINTECH ETF | 37954Y814 |
| — | CENTRAL SECS CORP | 210,377 | $7.318M | 0.0% | $34.78 | $29.99 | — | COM | 155123102 |
| DNUT | KRISPY KREME INC | 469,610 | $7.302M | 0.0% | $15.55 * | $14.44 | -13.0% | COM | 50101L106 |
| — | BLOCK INC | 7,638,000 | $7.298M | 0.0% | $0.96 | $0.92 | — | NOTE 0.125% 3/0 | 852234AF0 |
| RRR | RED ROCK RESORTS INC | 163,070 | $7.268M | 0.0% | $44.57 | $36.46 | +21.3% | CL A | 75700L108 |
| — | URSTADT BIDDLE PPTYS INC | 413,393 | $7.263M | 0.0% | $17.57 | $17.62 | — | CL A | 917286205 |
| — | INVESCO EXCH TRD SLF IDX FD | 295,954 | $7.263M | 0.0% | $24.54 | $24.79 | — | BULSHS 2025 MUNI | 46138J528 |
| DGRS | WISDOMTREE TR | 174,307 | $7.246M | 0.0% | $41.57 | $40.44 | — | US S CAP QTY DIV | 97717X651 |
| TFSL | TFS FINL CORP | 573,463 | $7.243M | 0.0% | $12.63 * | $10.86 | -0.2% | COM | 87240R107 |
| SMP | STANDARD MTR PRODS INC | 196,144 | $7.24M | 0.0% | $36.91 * | $44.40 | -14.3% | COM | 853666105 |
| GNK | GENCO SHIPPING & TRADING LTD | 462,116 | $7.237M | 0.0% | $15.66 * | $15.05 | +13.8% | SHS | Y2685T131 |
| — | BNY MELLON STRATEGIC MUN BD | 1,203,782 | $7.235M | 0.0% | $6.01 | $6.45 | — | COM | 09662E109 |
| — | BLACKROCK INCOME TR INC | 573,871 | $7.225M | 0.0% | $12.59 | $12.34 | — | COM NEW | 09247F209 |
| UVE | UNIVERSAL INS HLDGS INC | 396,278 | $7.22M | 0.0% | $18.22 * | $15.45 | -4.3% | COM | 91359V107 |
| BTG | B2GOLD CORP | 1,829,125 | $7.207M | 0.0% | $3.94 * | $3.35 | -1.2% | COM | 11777Q209 |
| FATE | FATE THERAPEUTICS INC | 1,262,175 | $7.194M | 0.0% | $5.70 * | $44.80 | -86.5% | COM | 31189P102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 280,717 | $7.158M | 0.0% | $25.50 | $33.27 | — | NASDAQNXTGEN100 | 46138G631 |
| AHRT | ARMADA HOFFLER PPTYS INC | 605,362 | $7.149M | 0.0% | $11.81 | $13.35 | — | COM | 04208T108 |
| AHCO | ADAPTHEALTH CORP | 574,515 | $7.141M | 0.0% | $12.43 * | $18.75 | -1.9% | COMMON STOCK | 00653Q102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 310,782 | $7.139M | 0.0% | $22.97 * | $35.13 | -24.4% | COM | 00847X104 |
| — | HANCOCK JOHN PREM DIVID FD | 576,154 | $7.139M | 0.0% | $12.39 | $13.30 | — | COM SH BEN INT | 41013T105 |
| IBMO | ISHARES TR | 279,495 | $7.136M | 0.0% | $25.53 | $26.13 | — | IBONDS DEC 26 | 46435U259 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 165,973 | $7.135M | 0.0% | $42.99 | $50.94 | — | UT COM SHS ETF | 33736Q104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 184,533 | $7.132M | 0.0% | $38.65 | $33.22 | +17.8% | COM | 019330109 |
| VREX | VAREX IMAGING CORP | 391,948 | $7.13M | 0.0% | $18.19 * | $23.46 | -18.9% | COM | 92214X106 |
| — | ABRDN INCOME CREDIT STRATEGI | 1,068,154 | $7.125M | 0.0% | $6.67 | $7.60 | — | COM | 003057106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 214,377 | $7.117M | 0.0% | $33.20 * | $36.85 | -1.0% | COM | 84470P109 |
| EMGF | ISHARES INC | 171,326 | $7.113M | 0.0% | $41.52 | $41.88 | — | EMNG MKTS EQT | 46434G889 |
| — | BELLEROPHON THERAPEUTICS INC | 901,467 | $7.113M | 0.0% | $7.89 | $7.88 | — | COM NEW | 078771300 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 766,375 | $7.112M | 0.0% | $9.28 * | $11.23 | -11.8% | COM | 55933J203 |
| — | EXACT SCIENCES CORP | 8,093,000 | $7.106M | 0.0% | $0.88 | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| VTS | VITESSE ENERGY INC | 373,376 | $7.105M | 0.0% | $19.03 * | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| RWT | REDWOOD TRUST INC | 1,053,794 | $7.103M | 0.0% | $6.74 | $9.51 | — | COM | 758075402 |
| RDNT | RADNET INC | 283,683 | $7.101M | 0.0% | $25.03 * | $20.55 | +5.8% | COM | 750491102 |
| — | INHIBRX INC | 376,220 | $7.099M | 0.0% | $18.87 | $23.05 | — | COM | 45720L107 |
| — | TILRAY BRANDS INC | 2,803,026 | $7.092M | 0.0% | $2.53 | $6.18 | — | COM | 88688T100 |
| PBI | PITNEY BOWES INC | 1,823,026 | $7.092M | 0.0% | $3.89 * | $5.12 | -18.0% | COM | 724479100 |
| EWP | ISHARES INC | 254,389 | $7.09M | 0.0% | $27.87 | $30.31 | — | MSCI SPAIN ETF | 464286764 |
| XPOF | XPONENTIAL FITNESS INC | 233,257 | $7.089M | 0.0% | $30.39 * | $24.75 | +6.9% | COM CL A | 98422X101 |
| RXI | ISHARES TR | 48,783 | $7.082M | 0.0% | $145.17 | $128.65 | — | GLB CNS DISC ETF | 464288745 |
| SMIN | ISHARES TR | 141,889 | $7.058M | 0.0% | $49.74 | $52.70 | — | MSCI INDIA SM CP | 46429B614 |
| — | PALO ALTO NETWORKS INC | 3,149,000 | $7.055M | 0.0% | $2.24 | $1.58 | — | NOTE 0.750% 7/0 | 697435AD7 |
| SSUS | STRATEGY SHS | 213,542 | $7.049M | 0.0% | $33.01 | $35.98 | — | DAY HAGAN NED | 86280R803 |
| TV | GRUPO TELEVISA S A B | 1,331,455 | $7.043M | 0.0% | $5.29 | $6.89 | — | SPON ADR REP ORD | 40049J206 |
| RZV | INVESCO EXCHANGE TRADED FD T | 77,623 | $7.039M | 0.0% | $90.68 | $79.59 | — | S&P SML600 VAL | 46137V167 |
| GOGO | GOGO INC | 485,424 | $7.039M | 0.0% | $14.50 * | $16.11 | -3.2% | COM | 38046C109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 8,885,000 | $7.025M | 0.0% | $0.79 | $0.83 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| ADTN | ADTRAN HOLDINGS INC | 442,590 | $7.019M | 0.0% | $15.86 * | $21.11 | -19.8% | COM | 00486H105 |
| WSR | WHITESTONE REIT | 760,401 | $6.996M | 0.0% | $9.20 | $10.51 | — | COM | 966084204 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,052,763 | $6.98M | 0.0% | $6.63 | $7.84 | — | SPONSORED ADR | 15234Q207 |
| — | NUVEEN SELECT TAX-FREE INCOM | 487,662 | $6.978M | 0.0% | $14.31 | $15.23 | — | SH BEN INT | 67062F100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 245,810 | $6.974M | 0.0% | $28.37 * | $45.13 | -34.2% | COM | 269796108 |
| DAC | DANAOS CORPORATION | 127,472 | $6.963M | 0.0% | $54.62 * | $51.97 | -1.4% | SHS | Y1968P121 |
| ACVA | ACV AUCTIONS INC | 538,225 | $6.948M | 0.0% | $12.91 * | $11.61 | -5.9% | COM CL A | 00091G104 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 534,976 | $6.939M | 0.0% | $12.97 | $13.89 | — | COM SH BEN INT | 27901F109 |
| ENFR | ALPS ETF TR | 331,380 | $6.937M | 0.0% | $20.93 | $19.96 | — | ALERIAN ENERGY | 00162Q676 |
| SII | SPROTT INC | 190,278 | $6.93M | 0.0% | $36.42 * | $26.26 | +33.4% | COM NEW | 852066208 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 167,954 | $6.925M | 0.0% | $41.23 | $41.35 | — | US QUALTY FCTR | 46641Q761 |
| TBI | TRUEBLUE INC | 387,715 | $6.901M | 0.0% | $17.80 * | $23.77 | -21.3% | COM | 89785X101 |
| NUDM | NUSHARES ETF TR | 245,364 | $6.9M | 0.0% | $28.12 | $25.84 | — | NUVEEN ESG INTL | 67092P805 |
| — | OKTA INC | 7,638,000 | $6.886M | 0.0% | $0.90 | $0.96 | — | NOTE 0.125% 9/0 | 679295AD7 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,295,571 | $6.879M | 0.0% | $5.31 | $5.94 | — | ADS REP 1 UNIT | 05967A107 |
| ASTE | ASTEC INDS INC | 166,720 | $6.877M | 0.0% | $41.25 | $45.92 | -11.6% | COM | 046224101 |
| — | MFS INTER INCOME TR | 2,481,853 | $6.875M | 0.0% | $2.77 | $3.45 | — | SH BEN INT | 55273C107 |
| — | FST TR NEW OPPORT MLP & ENE | 1,148,007 | $6.865M | 0.0% | $5.98 | $10.96 | — | COM | 33739M100 |
| ABCL | ABCELLERA BIOLOGICS INC | 909,404 | $6.857M | 0.0% | $7.54 * | $16.31 | -44.3% | COM | 00288U106 |
| TREE | LENDINGTREE INC NEW | 257,096 | $6.854M | 0.0% | $26.66 | $84.03 | — | COM | 52603B107 |
| XTN | SPDR SER TR | 94,561 | $6.853M | 0.0% | $72.47 | $73.33 | — | S&P TRANSN ETF | 78464A532 |
| — | ROCKET LAB USA INC | 1,692,377 | $6.837M | 0.0% | $4.04 | $5.88 | — | COM | 773122106 |
| VNM | VANECK ETF TRUST | 561,302 | $6.837M | 0.0% | $12.18 | $16.29 | — | VANECK VIETNAM | 92189F817 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 48,499 | $6.833M | 0.0% | $140.89 | $158.27 | — | NASDAQ INTERNT | 46137V530 |
| TPB | TURNING PT BRANDS INC | 325,319 | $6.832M | 0.0% | $21.00 * | $30.35 | -27.5% | COM | 90041L105 |
| — | INVESCO EXCHANGE TRADED FD T | 1,368,522 | $6.829M | 0.0% | $4.99 | $5.03 | — | DYNMC OIL GAS | 46137V670 |
| TBF | PROSHARES TR | 323,072 | $6.827M | 0.0% | $21.13 | $19.48 | — | SHRT 20+YR TRE | 74347X849 |
| CUBI | CUSTOMERS BANCORP INC | 368,507 | $6.825M | 0.0% | $18.52 * | $35.89 | -24.0% | COM | 23204G100 |
| SCVL | SHOE CARNIVAL INC | 265,986 | $6.823M | 0.0% | $25.65 | $26.48 | -1.5% | COM | 824889109 |
| BROS | DUTCH BROS INC | 215,399 | $6.813M | 0.0% | $31.63 * | $45.32 | -25.3% | CL A | 26701L100 |
| RC | READY CAPITAL CORP | 669,351 | $6.807M | 0.0% | $10.17 | $12.45 | — | COM | 75574U101 |
| LUCK | BOWLERO CORP | 400,863 | $6.795M | 0.0% | $16.95 * | $12.60 | +12.0% | CL A COM | 10258P102 |
| — | NUVEEN VRIABL RAT PFD & INM | 428,698 | $6.791M | 0.0% | $15.84 | $17.14 | — | COM | 67080R102 |
| PBT | PERMIAN BASIN RTY TR | 277,963 | $6.782M | 0.0% | $24.40 | $18.42 | — | UNIT BEN INT | 714236106 |
| FDUS | FIDUS INVT CORP | 355,615 | $6.782M | 0.0% | $19.07 * | $8.25 | +66.7% | COM | 316500107 |
| — | EATON VANCE MUNI INCOME TRUS | 668,413 | $6.771M | 0.0% | $10.13 | $10.70 | — | SH BEN INT | 27826U108 |
| INDI | INDIE SEMICONDUCTOR INC | 640,989 | $6.762M | 0.0% | $10.55 * | $9.05 | -1.3% | CLASS A COM | 45569U101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 75,503 | $6.758M | 0.0% | $89.51 | $51.22 | — | SPON ADR | 400501102 |
| LPRO | OPEN LENDING CORP | 958,233 | $6.746M | 0.0% | $7.04 * | $17.39 | -55.2% | COM CL A | 68373J104 |
| — | TYLER TEX INDPT SCH DIST | 7,054,000 | $6.737M | 0.0% | $0.95 | $0.95 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | LUFAX HOLDING LTD | 3,301,573 | $6.735M | 0.0% | $2.04 | $5.01 | — | ADS REP SHS CL A | 54975P102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 815,381 | $6.735M | 0.0% | $8.26 * | $10.03 | -12.7% | COM CL C | G9001E128 |
| AMSF | AMERISAFE INC | 137,409 | $6.726M | 0.0% | $48.95 * | $38.40 | +7.6% | COM | 03071H100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 188,216 | $6.714M | 0.0% | $35.67 * | $51.01 | -11.2% | COM | 615111101 |
| — | EVERBRIDGE INC | 192,931 | $6.689M | 0.0% | $34.67 | $75.38 | — | COM | 29978A104 |
| — | PARAMOUNT GLOBAL | 223,376 | $6.688M | 0.0% | $29.94 | $44.27 | — | 5.75% CONV PFD A | 92556H305 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 632,217 | $6.683M | 0.0% | $10.57 | $12.37 | — | COM | 670656107 |
| SSL | SASOL LTD | 488,941 | $6.674M | 0.0% | $13.65 | $22.01 | — | SPONSORED ADR | 803866300 |
| BCH | BANCO DE CHILE | 341,633 | $6.669M | 0.0% | $19.52 | $18.59 | — | SPONSORED ADS | 059520106 |
| BLOK | AMPLIFY ETF TR | 344,345 | $6.663M | 0.0% | $19.35 | $38.44 | — | BLOCKCHAIN LDR | 032108607 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 364,027 | $6.66M | 0.0% | $18.29 | $18.41 | — | BULETSHS 2029 | 46138J577 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 324,826 | $6.659M | 0.0% | $20.50 * | $23.99 | -18.9% | COM | 866683105 |
| FROG | JFROG LTD | 337,837 | $6.655M | 0.0% | $19.70 * | $29.63 | -24.8% | ORD SHS | M6191J100 |
| — | GUESS INC | 341,703 | $6.65M | 0.0% | $19.46 | $22.74 | — | COM | 401617105 |
| — | RBC BEARINGS INC | 58,990 | $6.648M | 0.0% | $112.70 | $101.99 | — | 5% CNV PFD SR A | 75524B203 |
| MCS | MARCUS CORP DEL | 415,059 | $6.641M | 0.0% | $16.00 * | $15.18 | +1.1% | COM | 566330106 |
| IEUS | ISHARES TR | 124,430 | $6.638M | 0.0% | $53.35 | $57.29 | — | DEVSMCP EXNA ETF | 464288497 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,249,248 | $6.634M | 0.0% | $5.31 * | $9.82 | -36.6% | COM | 142038108 |
| UITB | VICTORY PORTFOLIOS II | 142,047 | $6.629M | 0.0% | $46.67 | $51.01 | — | VCTRYSHS USAA CR | 92647N527 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 207,628 | $6.625M | 0.0% | $31.91 | $34.13 | — | SSI STRG ETF | 33739Q507 |
| PKB | INVESCO EXCHANGE TRADED FD T | 144,096 | $6.613M | 0.0% | $45.89 | $42.63 | — | DYNMC BLDG CON | 46137V779 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 431,556 | $6.611M | 0.0% | $15.32 | $18.17 | -15.9% | CL A COM | 71742Q106 |
| RGP | RESOURCES CONNECTION INC | 386,262 | $6.59M | 0.0% | $17.06 * | $16.68 | +5.3% | COM | 76122Q105 |
| — | ISHARES TR | 278,640 | $6.579M | 0.0% | $23.61 | $24.05 | — | IBONDS 23 TRM HG | 46435U150 |
| HFWA | HERITAGE FINL CORP WASH | 306,138 | $6.551M | 0.0% | $21.40 * | $26.49 | +1.8% | COM | 42722X106 |
| IAG | IAMGOLD CORP | 2,416,778 | $6.549M | 0.0% | $2.71 * | $3.09 | -17.6% | COM | 450913108 |
| — | 23ANDME HOLDING CO | 2,869,390 | $6.542M | 0.0% | $2.28 | $5.65 | — | CLASS A COM | 90138Q108 |
| BIGGQ | BIG LOTS INC | 596,104 | $6.533M | 0.0% | $10.96 * | $33.59 | -55.9% | COM | 089302103 |
| ADEA | ADEIA INC | 736,221 | $6.523M | 0.0% | $8.86 * | $9.62 | -1.3% | COM | 00676P107 |
| REX | REX AMERICAN RES CORP | 227,685 | $6.51M | 0.0% | $28.59 * | $14.92 | +5.9% | COM | 761624105 |
| TRST | TRUSTCO BK CORP N Y | 203,679 | $6.506M | 0.0% | $31.94 | $28.79 | +9.0% | COM NEW | 898349204 |
| RILY | B. RILEY FINANCIAL INC | 229,146 | $6.505M | 0.0% | $28.39 * | $52.79 | -28.3% | COM | 05580M108 |
| KNTK | KINETIK HOLDINGS INC | 206,837 | $6.474M | 0.0% | $31.30 | $34.67 | -11.5% | COM NEW CL A | 02215L209 |
| — | INVESCO VALUE MUN INCOME TR | 529,804 | $6.464M | 0.0% | $12.20 | $13.42 | — | COM | 46132P108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 108,344 | $6.459M | 0.0% | $59.61 | $55.31 | +8.0% | COM | 70932M107 |
| — | ON SEMICONDUCTOR CORP | 3,954,000 | $6.454M | 0.0% | $1.63 | $1.61 | — | NOTE 5/0 | 682189AS4 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 277,688 | $6.453M | 0.0% | $23.24 * | $20.23 | +4.0% | COM | 120076104 |
| — | ETSY INC | 7,817,000 | $6.452M | 0.0% | $0.83 | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| WSBC | WESBANCO INC | 209,723 | $6.439M | 0.0% | $30.70 * | $34.22 | +3.3% | COM | 950810101 |
| SIZE | ISHARES TR | 54,558 | $6.43M | 0.0% | $117.86 | $101.19 | — | MSCI USA SZE FT | 46432F370 |
| — | PIMCO HIGH INCOME FD | 1,345,318 | $6.417M | 0.0% | $4.77 | $5.90 | — | COM SHS | 722014107 |
| — | DESPEGAR COM CORP | 1,042,917 | $6.404M | 0.0% | $6.14 | $9.91 | — | ORD SHS | G27358103 |
| HAFC | HANMI FINL CORP | 344,819 | $6.403M | 0.0% | $18.57 * | $21.54 | +5.5% | COM NEW | 410495204 |
| PCVX | VAXCYTE INC | 170,623 | $6.395M | 0.0% | $37.48 * | $35.44 | +19.7% | COM | 92243G108 |
| — | CHIMERA INVT CORP | 1,133,202 | $6.391M | 0.0% | $5.64 | $10.22 | — | COM NEW | 16934Q208 |
| CFFN | CAPITOL FED FINL INC | 949,097 | $6.387M | 0.0% | $6.73 | $7.74 | -12.4% | COM | 14057J101 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 253,753 | $6.387M | 0.0% | $25.17 | $24.85 | — | COM | 09262G108 |
| FC | FRANKLIN COVEY CO | 165,697 | $6.374M | 0.0% | $38.47 * | $44.58 | +3.5% | COM | 353469109 |
| CGAU | CENTERRA GOLD INC | 984,752 | $6.371M | 0.0% | $6.47 * | $6.38 | -10.0% | COM | 152006102 |
| DEW | WISDOMTREE TR | 136,069 | $6.367M | 0.0% | $46.80 | $46.20 | — | GLB HIGH DIV FD | 97717W877 |
| INDS | PACER FDS TR | 157,209 | $6.367M | 0.0% | $40.50 | $49.61 | — | INDUSTRIAL RELET | 69374H766 |
| — | THERATECHNOLOGIES INC | 7,859,503 | $6.366M | 0.0% | $0.81 | $3.08 | — | COM | 88338H100 |
| — | EATON VANCE SR FLTNG RTE TR | 561,217 | $6.359M | 0.0% | $11.33 | $14.11 | — | COM | 27828Q105 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 872,196 | $6.358M | 0.0% | $7.29 | $9.33 | — | COM | 46136K105 |
| EDIT | EDITAS MEDICINE INC | 876,437 | $6.354M | 0.0% | $7.25 * | $33.14 | -73.2% | COM | 28106W103 |
| — | FIRST TR ENERGY INCOME & GRO | 489,150 | $6.349M | 0.0% | $12.98 | $19.94 | — | COM | 33738G104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 430,884 | $6.321M | 0.0% | $14.67 | $12.96 | — | COM CL A | 750481103 |
| XMPT | VANECK ETF TRUST | 291,259 | $6.32M | 0.0% | $21.70 | $26.54 | — | CEF MUNI INCOME | 92189F460 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 266,159 | $6.319M | 0.0% | $23.74 * | $25.80 | +2.6% | COM | 915271100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 713,922 | $6.304M | 0.0% | $8.83 | $18.46 | -52.3% | COM | 00650F109 |
| XCEM | COLUMBIA ETF TR II | 233,044 | $6.304M | 0.0% | $27.05 | $27.05 | — | EM CORE EX ETF | 19762B202 |
| — | PROS HOLDINGS INC | 229,642 | $6.292M | 0.0% | $27.40 | $38.95 | — | COM | 74346Y103 |
| — | EATON VANCE RISK-MANAGED DIV | 790,383 | $6.284M | 0.0% | $7.95 | $9.52 | — | COM | 27829G106 |
| — | NUVEEN SELECT MAT MUN FD | 679,463 | $6.271M | 0.0% | $9.23 | $9.34 | — | SH BEN INT | 67061T101 |
| — | JAZZ INVESTMENTS I LTD | 5,657,000 | $6.265M | 0.0% | $1.11 | $1.27 | — | NOTE 2.000% 6/1 | 472145AF8 |
| QNST | QUINSTREET INC | 394,601 | $6.262M | 0.0% | $15.87 | $14.10 | +12.2% | COM | 74874Q100 |
| — | DATADOG INC | 5,783,000 | $6.243M | 0.0% | $1.08 | $1.23 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| FSP | FRANKLIN STR PPTYS CORP | 3,975,248 | $6.241M | 0.0% | $1.57 | $3.51 | — | COM | 35471R106 |
| CEVA | CEVA INC | 205,028 | $6.239M | 0.0% | $30.43 * | $44.05 | -28.9% | COM | 157210105 |
| BWIN | BRP GROUP INC | 244,850 | $6.234M | 0.0% | $25.46 * | $24.69 | +12.5% | COM CL A | 05589G102 |
| LAB | STANDARD BIOTOOLS INC | 3,196,271 | $6.233M | 0.0% | $1.95 | $3.41 | -42.0% | COM | 34385P108 |
| OCUL | OCULAR THERAPEUTIX INC | 1,181,703 | $6.228M | 0.0% | $5.27 * | $5.46 | -13.0% | COM | 67576A100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 104,489 | $6.22M | 0.0% | $59.53 | $63.06 | — | BETABUILDERS CDA | 46641Q225 |
| ESPO | VANECK ETF TRUST | 117,581 | $6.218M | 0.0% | $52.88 | $65.04 | — | VIDEO GMNG ESPRT | 92189F114 |
| NVRI | HARSCO CORP | 910,043 | $6.216M | 0.0% | $6.83 * | $13.69 | -45.0% | COM | 415864107 |
| RGNX | REGENXBIO INC | 328,565 | $6.213M | 0.0% | $18.91 * | $34.02 | -35.0% | COM | 75901B107 |
| SNSR | GLOBAL X FDS | 186,475 | $6.206M | 0.0% | $33.28 | $32.44 | — | INTERNET OF THNG | 37954Y780 |
| BMA | BANCO MACRO SA | 348,435 | $6.206M | 0.0% | $17.81 | $16.19 | — | SPON ADR B | 05961W105 |
| EXI | ISHARES TR | 54,343 | $6.203M | 0.0% | $114.15 | $95.71 | — | GLOB INDSTRL ETF | 464288729 |
| — | MONGODB INC | 4,783,000 | $6.18M | 0.0% | $1.29 | $1.19 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| EMNT | PIMCO ETF TR | 63,226 | $6.177M | 0.0% | $97.69 | $97.57 | — | ENHANCD SHORT | 72201R643 |
| UEC | URANIUM ENERGY CORP | 2,142,938 | $6.172M | 0.0% | $2.88 * | $3.16 | +14.6% | COM | 916896103 |
| — | ENVESTNET INC | 6,843,000 | $6.172M | 0.0% | $0.90 | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| JOUT | JOHNSON OUTDOORS INC | 97,931 | $6.171M | 0.0% | $63.01 * | $89.57 | -27.9% | CL A | 479167108 |
| — | EATON VANCE MUN INCOME 2028 | 346,739 | $6.168M | 0.0% | $17.79 | $19.37 | — | SHS | 27829U105 |
| KCCA | KRANESHARES TR | 258,389 | $6.16M | 0.0% | $23.84 | $24.39 | — | CALIFORNIA CARB | 500767553 |
| CLDT | CHATHAM LODGING TR | 587,200 | $6.16M | 0.0% | $10.49 | $12.67 | — | COM | 16208T102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 230,875 | $6.153M | 0.0% | $26.65 * | $28.74 | +2.8% | COM | 89214P109 |
| — | BENTLEY SYS INC | 6,492,000 | $6.148M | 0.0% | $0.95 | $0.92 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| API | AGORA INC | 1,697,277 | $6.144M | 0.0% | $3.62 | $34.80 | — | ADS | 00851L103 |
| SDG | ISHARES TR | 77,584 | $6.144M | 0.0% | $79.19 | $76.65 | — | MSCI GBL SUS DEV | 46435G532 |
| GDEN | GOLDEN ENTMT INC | 141,025 | $6.136M | 0.0% | $43.51 * | $40.91 | -12.2% | COM | 381013101 |
| PSTL | POSTAL REALTY TRUST INC | 403,104 | $6.135M | 0.0% | $15.22 | $14.95 | — | CL A | 73757R102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 60,374 | $6.125M | 0.0% | $101.45 | $94.60 | — | DYNMC SOFTWARE | 46137V639 |
| MCW | MISTER CAR WASH INC | 707,623 | $6.1M | 0.0% | $8.62 * | $13.30 | -29.5% | COM | 60646V105 |
| TAXF | AMERICAN CENTY ETF TR | 120,885 | $6.087M | 0.0% | $50.35 | $49.83 | — | DIVERSIFIED MU | 025072505 |
| AGZ | ISHARES TR | 56,194 | $6.082M | 0.0% | $108.23 | $116.86 | — | AGENCY BOND ETF | 464288166 |
| JYNT | JOINT CORP | 360,037 | $6.059M | 0.0% | $16.83 | $38.66 | -57.2% | COM | 47973J102 |
| CMLS | CUMULUS MEDIA INC | 1,640,367 | $6.053M | 0.0% | $3.69 * | $7.16 | -21.5% | COM CL A | 231082801 |
| UMH | UMH PPTYS INC | 408,447 | $6.041M | 0.0% | $14.79 | $17.14 | — | COM | 903002103 |
| DCOM | DIME CMNTY BANCSHARES INC | 265,034 | $6.022M | 0.0% | $22.72 * | $26.46 | -1.6% | COM | 25432X102 |
| KROS | KEROS THERAPEUTICS INC | 140,970 | $6.019M | 0.0% | $42.70 * | $46.61 | +8.4% | COM | 492327101 |
| ENIC | ENEL CHILE S.A. | 2,229,190 | $6.019M | 0.0% | $2.70 | $1.90 | — | SPONSORED ADR | 29278D105 |
| NPKI | NEWPARK RES INC | 1,563,264 | $6.019M | 0.0% | $3.85 * | $3.27 | +33.8% | COM PAR $.01NEW | 651718504 |
| SMB | VANECK ETF TRUST | 353,635 | $6.012M | 0.0% | $17.00 | $17.74 | — | VANECK SHRT MUNI | 92189F528 |
| UUUU | ENERGY FUELS INC | 1,076,182 | $6.005M | 0.0% | $5.58 * | $6.55 | -1.1% | COM NEW | 292671708 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 582,647 | $6.001M | 0.0% | $10.30 * | $13.49 | -10.3% | COM | 09259E108 |
| — | HAYNES INTL INC | 119,637 | $5.993M | 0.0% | $50.09 | $36.73 | — | COM NEW | 420877201 |
| — | LI-CYCLE HOLDINGS CORP | 1,063,719 | $5.989M | 0.0% | $5.63 | $8.19 | — | COMMON SHARES | 50202P105 |
| KARS | KRANESHARES TR | 195,022 | $5.983M | 0.0% | $30.68 | $37.07 | — | ELEC VEH FUTUR | 500767827 |
| — | SPLUNK INC | 7,001,000 | $5.982M | 0.0% | $0.85 | $0.96 | — | NOTE 1.125% 6/1 | 848637AF1 |
| SCSC | SCANSOURCE INC | 196,124 | $5.97M | 0.0% | $30.44 * | $33.14 | -6.3% | COM | 806037107 |
| — | VICTORY PORTFOLIOS II | 115,050 | $5.968M | 0.0% | $51.87 | $48.20 | — | VCSHS US DISCVRY | 92647N774 |
| — | FIRST TR ENERGY INFRASTRCTR | 416,133 | $5.967M | 0.0% | $14.34 | $17.09 | — | COM | 33738C103 |
| AMPL | AMPLITUDE INC | 479,513 | $5.965M | 0.0% | $12.44 * | $19.19 | -30.8% | COM CL A | 03213A104 |
| DEUS | DBX ETF TR | 137,862 | $5.952M | 0.0% | $43.17 | $31.73 | — | XTRACKERS RUSSEL | 233051481 |
| EBF | ENNIS INC | 282,172 | $5.951M | 0.0% | $21.09 * | $14.73 | +11.9% | COM | 293389102 |
| CECO | CECO ENVIRONMENTAL CORP | 424,668 | $5.941M | 0.0% | $13.99 | $9.01 | +56.9% | COM | 125141101 |
| — | MODIVCARE INC | 70,588 | $5.935M | 0.0% | $84.08 | $131.13 | — | COM | 60783X104 |
| ATNI | ATN INTL INC | 144,952 | $5.931M | 0.0% | $40.92 * | $38.97 | +0.3% | COM | 00215F107 |
| — | BLACKLINE INC | 6,992,000 | $5.926M | 0.0% | $0.85 | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| — | ZHIHU INC | 4,663,024 | $5.922M | 0.0% | $1.27 | $2.43 | — | ADS | 98955N108 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,448,448 | $5.91M | 0.0% | $4.08 * | $5.94 | -38.8% | SHS | L02235106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 928,131 | $5.903M | 0.0% | $6.36 * | $17.54 | -45.6% | COM | 01625V104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 122,664 | $5.901M | 0.0% | $48.11 | $64.91 | — | SH BEN INT | 91359E105 |
| GSBC | GREAT SOUTHN BANCORP INC | 116,209 | $5.889M | 0.0% | $50.68 * | $58.88 | -3.7% | COM | 390905107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 43,612 | $5.889M | 0.0% | $135.04 | $201.39 | — | PHYSICAL PALLADM | 003262102 |
| — | INSULET CORP | 3,942,000 | $5.887M | 0.0% | $1.49 | $1.40 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| IBDW | ISHARES TR | 285,008 | $5.883M | 0.0% | $20.64 | $19.98 | — | IBONDS DEC 2031 | 46436E486 |
| — | TORTOISE MIDSTRM ENERGY FD I | 176,547 | $5.881M | 0.0% | $33.31 | $24.92 | — | COM | 89148B200 |
| CIGI | COLLIERS INTL GROUP INC | 55,707 | $5.88M | 0.0% | $105.55 | $120.16 | -11.5% | SUB VTG SHS | 194693107 |
| — | EATON VANCE SHORT DURATION D | 562,602 | $5.879M | 0.0% | $10.45 | $13.00 | — | COM | 27828V104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 577,984 | $5.867M | 0.0% | $10.15 | $12.74 | — | COM | 09255E102 |
| — | LMP CAP & INCOME FD INC | 479,000 | $5.849M | 0.0% | $12.21 | $13.76 | — | COM | 50208A102 |
| SIGA | SIGA TECHNOLOGIES INC | 1,015,581 | $5.84M | 0.0% | $5.75 * | $9.40 | -44.6% | COM | 826917106 |
| — | CIRCOR INTL INC | 187,568 | $5.837M | 0.0% | $31.12 | $22.80 | — | COM | 17273K109 |
| — | CHINOOK THERAPEUTICS INC | 251,840 | $5.83M | 0.0% | $23.15 | $16.82 | — | COM | 16961L106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 330,559 | $5.828M | 0.0% | $17.63 | $21.84 | — | COM | 67075A106 |
| IHRT | IHEARTMEDIA INC | 1,494,099 | $5.827M | 0.0% | $3.90 * | $17.85 | -64.3% | COM CL A | 45174J509 |
| CRSR | CORSAIR GAMING INC | 317,428 | $5.825M | 0.0% | $18.35 * | $25.26 | -35.6% | COM | 22041X102 |
| ESRT | EMPIRE ST RLTY TR INC | 897,102 | $5.822M | 0.0% | $6.49 | $8.39 | — | CL A | 292104106 |
| — | SOHO HOUSE & CO INC | 888,496 | $5.811M | 0.0% | $6.54 | $12.24 | — | COM CL A | 586001109 |
| TMP | TOMPKINS FINL CORP | 87,593 | $5.8M | 0.0% | $66.21 * | $62.91 | +3.1% | COM | 890110109 |
| — | NISOURCE INC | 55,342 | $5.781M | 0.0% | $104.46 | $104.18 | — | UNIT 12/01/2023 | 65473P121 |
| MORT | VANECK ETF TRUST | 511,131 | $5.776M | 0.0% | $11.30 | $17.05 | — | MORTGAGE REIT | 92189F452 |
| KRP | KIMBELL RTY PARTNERS LP | 378,585 | $5.766M | 0.0% | $15.23 | $15.12 | — | UNIT | 49435R102 |
| LEMB | ISHARES INC | 159,434 | $5.748M | 0.0% | $36.05 | $37.68 | — | JP MORGAN EM ETF | 464286517 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 6,048,000 | $5.743M | 0.0% | $0.95 | $1.00 | — | NOTE 2/1 | 56087FAB0 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,902,000 | $5.74M | 0.0% | $0.97 | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 125,385 | $5.74M | 0.0% | $45.78 | $45.91 | — | INCOME ETF | 46641Q159 |
| SGML | SIGMA LITHIUM CORPORATION | 152,403 | $5.733M | 0.0% | $37.62 * | $27.19 | +17.9% | COM | 826599102 |
| CRBG | COREBRIDGE FINL INC | 356,110 | $5.705M | 0.0% | $16.02 | $15.99 | -0.6% | COM | 21871X109 |
| FSTA | FIDELITY COVINGTON TRUST | 125,744 | $5.677M | 0.0% | $45.15 | $43.44 | — | CONSMR STAPLES | 316092303 |
| AXGN | AXOGEN INC | 600,258 | $5.672M | 0.0% | $9.45 * | $11.89 | -23.1% | COM | 05463X106 |
| DH | DEFINITIVE HEALTHCARE CORP | 548,931 | $5.67M | 0.0% | $10.33 * | $19.46 | -39.5% | CLASS A COM | 24477E103 |
| — | GABELLI UTIL TR | 792,258 | $5.665M | 0.0% | $7.15 | $6.78 | — | COM | 36240A101 |
| STVN | STEVANATO GROUP S P A | 218,634 | $5.663M | 0.0% | $25.90 * | $18.95 | +12.3% | ORD SHS | T9224W109 |
| ROAD | CONSTRUCTION PARTNERS INC | 209,879 | $5.654M | 0.0% | $26.94 | $27.39 | -0.6% | COM CL A | 21044C107 |
| EWM | ISHARES INC | 255,004 | $5.653M | 0.0% | $22.17 | $26.58 | — | MSCI MLY ETF NEW | 46434G814 |
| SGDM | SPROTT ETF TRUST | 199,509 | $5.634M | 0.0% | $28.24 | $26.10 | — | GOLD MINERS ETF | 85210B102 |
| BFS | SAUL CTRS INC | 144,435 | $5.633M | 0.0% | $39.00 | $45.79 | — | COM | 804395101 |
| VERX | VERTEX INC | 272,089 | $5.63M | 0.0% | $20.69 * | $16.25 | -5.1% | CL A | 92538J106 |
| — | HEIDRICK & STRUGGLES INTL IN | 185,270 | $5.625M | 0.0% | $30.36 | $34.07 | — | COM | 422819102 |
| GSWO | GOLDMAN SACHS ETF TR | 141,641 | $5.62M | 0.0% | $39.68 | $39.68 | — | ACTIVEBETA WRLD | 38149W739 |
| — | GLOBAL MED REIT INC | 616,413 | $5.616M | 0.0% | $9.11 | $11.64 | — | COM NEW | 37954A204 |
| — | INVESCO MUN OPPORTUNITY TR | 572,349 | $5.615M | 0.0% | $9.81 | $11.13 | — | COM | 46132C107 |
| SGHT | SIGHT SCIENCES INC | 640,255 | $5.596M | 0.0% | $8.74 * | $10.06 | +10.4% | COM | 82657M105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 83,116 | $5.593M | 0.0% | $67.29 | $63.55 | — | DEFENSIVE EQTY | 46138J775 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 57,005 | $5.582M | 0.0% | $97.93 | $93.07 | — | COM SHS | 33733F101 |
| — | PAYCOR HCM INC | 210,408 | $5.58M | 0.0% | $26.52 | $26.84 | — | COM | 70435P102 |
| — | RIVERNORTH MANAGED DUR MUN I | 369,898 | $5.574M | 0.0% | $15.07 | $16.90 | — | COM | 76882H105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 231,059 | $5.573M | 0.0% | $24.12 | $26.66 | — | COM UNIT LPI | Y62267409 |
| MOV | MOVADO GROUP INC | 193,384 | $5.564M | 0.0% | $28.77 * | $31.40 | +7.9% | COM | 624580106 |
| WLYB | WILEY JOHN & SONS INC | 145,704 | $5.562M | 0.0% | $38.17 * | $41.78 | +2.3% | CL B | 968223305 |
| IDRV | ISHARES TR | 144,937 | $5.56M | 0.0% | $38.36 | $48.67 | — | SELF DRIVNG EV | 46435U366 |
| POWL | POWELL INDS INC | 130,477 | $5.557M | 0.0% | $42.59 * | $24.80 | +63.4% | COM | 739128106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 354,896 | $5.547M | 0.0% | $15.63 | $12.85 | — | SPONSORED ADR | 204429104 |
| — | MORPHIC HLDG INC | 147,358 | $5.547M | 0.0% | $37.64 | $31.57 | — | COM | 61775R105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 260,187 | $5.542M | 0.0% | $21.30 | $20.94 | — | COM | 12811V105 |
| DAVA | ENDAVA PLC | 82,412 | $5.536M | 0.0% | $67.18 | $105.03 | — | ADS | 29260V105 |
| UFCS | UNITED FIRE GROUP INC | 207,999 | $5.522M | 0.0% | $26.55 * | $29.28 | -2.8% | COM | 910340108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 481,787 | $5.516M | 0.0% | $11.45 | $13.65 | — | COM | 09254X101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 200,837 | $5.511M | 0.0% | $27.44 | $34.66 | — | LUNT US FACTOR | 33733E872 |
| HLIO | HELIOS TECHNOLOGIES INC | 84,269 | $5.511M | 0.0% | $65.40 | $67.94 | -4.3% | COM | 42328H109 |
| EBC | EASTERN BANKSHARES INC | 436,643 | $5.51M | 0.0% | $12.62 * | $16.72 | -15.8% | COM | 27627N105 |
| EFC | ELLINGTON FINANCIAL INC | 451,207 | $5.509M | 0.0% | $12.21 | $15.91 | — | COM | 28852N109 |
| — | VOYA GLBL ADV & PREM OPP FD | 644,488 | $5.504M | 0.0% | $8.54 | $10.10 | — | COM | 92912R104 |
| GRC | GORMAN RUPP CO | 220,072 | $5.502M | 0.0% | $25.00 * | $29.94 | -11.0% | COM | 383082104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 466,347 | $5.494M | 0.0% | $11.78 * | $11.76 | +4.9% | COM | 66611T108 |
| — | MACATAWA BK CORP | 537,370 | $5.492M | 0.0% | $10.22 | $8.85 | — | COM | 554225102 |
| CVGW | CALAVO GROWERS INC | 190,810 | $5.49M | 0.0% | $28.77 * | $49.77 | -43.8% | COM | 128246105 |
| ACRS | ACLARIS THERAPEUTICS INC | 676,618 | $5.474M | 0.0% | $8.09 * | $13.02 | -2.5% | COM | 00461U105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 740,536 | $5.465M | 0.0% | $7.38 * | $5.98 | +19.1% | COM | 913915104 |
| HIFS | HINGHAM INSTN SVGS MASS | 23,398 | $5.462M | 0.0% | $233.44 * | $252.41 | +4.8% | COM | 433323102 |
| GMF | SPDR INDEX SHS FDS | 54,296 | $5.448M | 0.0% | $100.34 | $111.91 | — | ASIA PACIF ETF | 78463X301 |
| PTLO | PORTILLOS INC | 254,674 | $5.442M | 0.0% | $21.37 | $26.52 | -20.8% | COM CL A | 73642K106 |
| XPER | XPERI INC | 496,698 | $5.429M | 0.0% | $10.93 * | $13.81 | -24.6% | COMMON STOCK | 98423J101 |
| — | NEUBERGER BERMAN HIGH YIELD | 636,285 | $5.421M | 0.0% | $8.52 | $9.33 | — | COM | 64128C106 |
| — | MORGAN STANLEY EMKT DBT FD I | 840,193 | $5.411M | 0.0% | $6.44 | $6.75 | — | COM | 61744H105 |
| MVIS | MICROVISION INC DEL | 2,026,497 | $5.411M | 0.0% | $2.67 * | $6.74 | -62.5% | COM NEW | 594960304 |
| EWD | ISHARES INC | 151,951 | $5.4M | 0.0% | $35.54 | $39.05 | — | MSCI SWEDEN ETF | 464286756 |
| ARTY | ISHARES TR | 172,030 | $5.398M | 0.0% | $31.38 | $31.84 | — | ROBOTICS ARTIF | 46435U556 |
| HYGV | FLEXSHARES TR | 132,433 | $5.394M | 0.0% | $40.73 | $46.77 | — | HIG YLD VL ETF | 33939L662 |
| WRLD | WORLD ACCEP CORPORATION | 64,738 | $5.392M | 0.0% | $83.29 * | $125.44 | -30.5% | COM | 981419104 |
| — | VOYA INFRASTRUCTURE INDLS & | 558,594 | $5.39M | 0.0% | $9.65 | $15.11 | — | COM | 92912X101 |
| TDTF | FLEXSHARES TR | 220,100 | $5.39M | 0.0% | $24.49 | $25.94 | — | IBOXX 5YR TRGT | 33939L605 |
| DCO | DUCOMMUN INC DEL | 98,445 | $5.386M | 0.0% | $54.71 | $46.61 | +16.9% | COM | 264147109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 220,764 | $5.384M | 0.0% | $24.39 | $28.39 | — | COM | 15678U128 |
| NNI | NELNET INC | 58,445 | $5.371M | 0.0% | $91.89 | $77.14 | +20.1% | CL A | 64031N108 |
| MNKD | MANNKIND CORP | 1,307,320 | $5.36M | 0.0% | $4.10 * | $3.55 | +35.8% | COM NEW | 56400P706 |
| RERE | ATRENEW INC | 1,753,023 | $5.347M | 0.0% | $3.05 | $2.37 | — | SPONSORED ADS | 00138L108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 156,920 | $5.345M | 0.0% | $34.06 | $35.71 | — | US VALUE FACTR | 46641Q753 |
| ENTA | ENANTA PHARMACEUTICALS INC | 131,948 | $5.336M | 0.0% | $40.44 * | $56.11 | -14.9% | COM | 29251M106 |
| — | GRAFTECH INTL LTD | 1,097,204 | $5.332M | 0.0% | $4.86 | $8.09 | — | COM | 384313508 |
| WTI | W & T OFFSHORE INC | 1,049,348 | $5.331M | 0.0% | $5.08 * | $5.12 | +9.1% | COM | 92922P106 |
| — | WESTERN ASSET PREMIER BD FD | 522,079 | $5.325M | 0.0% | $10.20 | $11.58 | — | SHS BEN INT | 957664105 |
| SPHY | SPDR SER TR | 231,678 | $5.324M | 0.0% | $22.98 | $26.10 | — | PORTFLI HIGH YLD | 78468R606 |
| — | BOX INC | 4,560,000 | $5.31M | 0.0% | $1.16 | $1.23 | — | NOTE 1/1 | 10316TAB0 |
| — | AVID TECHNOLOGY INC | 165,608 | $5.296M | 0.0% | $31.98 | $24.40 | — | COM | 05367P100 |
| — | BERRY CORP | 674,484 | $5.295M | 0.0% | $7.85 | $7.65 | — | COM | 08579X101 |
| HCAT | HEALTH CATALYST INC | 452,995 | $5.286M | 0.0% | $11.67 * | $18.25 | -30.2% | COM | 42225T107 |
| TIPX | SPDR SER TR | 277,300 | $5.277M | 0.0% | $19.03 | $19.05 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SIVR | ABRDN SILVER ETF TRUST | 228,208 | $5.274M | 0.0% | $23.11 | $21.52 | — | PHYSCL SILVR SHS | 003264108 |
| — | JOHN BEAN TECHNOLOGIES CORP | 5,771,000 | $5.26M | 0.0% | $0.91 | $0.87 | — | NOTE 0.250% 5/1 | 477839AB0 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 294,405 | $5.258M | 0.0% | $17.86 | $17.01 | — | GBL WND ENRG ETF | 33736G106 |
| FRDM | EA SERIES TRUST | 178,789 | $5.255M | 0.0% | $29.39 | $28.89 | — | FREEDOM 100 EM | 02072L607 |
| EQAL | INVESCO EXCH TRADED FD TR II | 127,781 | $5.251M | 0.0% | $41.09 | $36.36 | — | RUSEL 1000 EQL | 46138E420 |
| — | VIRTUS STONE HBR EMRG MKTS I | 1,148,644 | $5.249M | 0.0% | $4.57 | $7.79 | — | COM | 86164T107 |
| KRUS | KURA SUSHI USA INC | 79,622 | $5.242M | 0.0% | $65.84 * | $71.14 | -15.5% | CL A COM | 501270102 |
| IBMP | ISHARES TR | 205,437 | $5.23M | 0.0% | $25.46 | $26.02 | — | IBONDS DEC 27 | 46435U283 |
| — | UGI CORP NEW | 65,622 | $5.222M | 0.0% | $79.57 | $95.96 | — | UNIT 06/01/2024 | 902681113 |
| EBS | EMERGENT BIOSOLUTIONS INC | 502,245 | $5.203M | 0.0% | $10.36 * | $33.64 | -64.1% | COM | 29089Q105 |
| — | BNY MELLON MUN BD INFRASTRUC | 448,578 | $5.199M | 0.0% | $11.59 | $13.06 | — | COM SHS | 09662W109 |
| — | IONIS PHARMACEUTICALS INC | 5,725,000 | $5.195M | 0.0% | $0.91 | $0.92 | — | NOTE 4/0 | 462222AD2 |
| — | SPIRIT AIRLS INC | 6,447,000 | $5.193M | 0.0% | $0.81 | $0.85 | — | NOTE 1.000% 5/1 | 848577AB8 |
| FCAL | FIRST TR EXCH TRADED FD III | 105,430 | $5.19M | 0.0% | $49.23 | $50.09 | — | CALIF MUN INCM | 33739P863 |
| HCI | HCI GROUP INC | 96,807 | $5.189M | 0.0% | $53.60 * | $64.05 | -21.5% | COM | 40416E103 |
| — | BLACKSTONE LONG SHORT CR INC | 475,215 | $5.185M | 0.0% | $10.91 | $13.45 | — | COM SHS BN INT | 09257D102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 433,570 | $5.173M | 0.0% | $11.93 | $13.99 | — | COMMON STOCK | 35243J101 |
| — | ITRON INC | 6,250,000 | $5.172M | 0.0% | $0.83 | $0.83 | — | NOTE 3/1 | 465741AN6 |
| EZA | ISHARES INC | 122,406 | $5.168M | 0.0% | $42.22 | $47.17 | — | MSCI STH AFR ETF | 464286780 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 430,993 | $5.168M | 0.0% | $11.99 * | $9.82 | +9.4% | COM | P73684113 |
| WDIV | SPDR INDEX SHS FDS | 87,611 | $5.166M | 0.0% | $58.96 | $63.77 | — | S&P GLBDIV ETF | 78463X459 |
| CSAN | COSAN S A | 436,980 | $5.165M | 0.0% | $11.82 | $13.06 | — | ADS | 22113B103 |
| GVIP | GOLDMAN SACHS ETF TR | 66,964 | $5.155M | 0.0% | $76.98 | $60.82 | — | HEDGE IND ETF | 381430545 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 173,267 | $5.144M | 0.0% | $29.69 | $36.78 | — | GLOBAL DRGN CN | 46137V571 |
| AFYA | AFYA LTD | 460,928 | $5.144M | 0.0% | $11.16 * | $13.81 | -6.2% | CL A COM | G01125106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 293,712 | $5.143M | 0.0% | $17.51 | $18.20 | — | FNDMNTL HY CRP | 46138E719 |
| — | LIVEPERSON INC | 1,165,727 | $5.141M | 0.0% | $4.41 | $19.98 | — | COM | 538146101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 402,944 | $5.134M | 0.0% | $12.74 | $14.78 | — | COM SHS | 33740D107 |
| LOVE | LOVESAC COMPANY | 177,347 | $5.125M | 0.0% | $28.90 * | $34.86 | -24.3% | COM | 54738L109 |
| — | RUTHS HOSPITALITY GROUP INC | 312,059 | $5.124M | 0.0% | $16.42 | $15.88 | — | COM | 783332109 |
| — | LI AUTO INC | 4,620,000 | $5.124M | 0.0% | $1.11 | $1.09 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| RIGS | ALPS ETF TR | 222,768 | $5.121M | 0.0% | $22.99 | $23.54 | — | RIVRFRNT STR INC | 00162Q783 |
| — | COHERENT CORP | 29,254 | $5.119M | 0.0% | $174.99 | $174.74 | — | 6% CONV PFD A | 19247G206 |
| FPI | FARMLAND PARTNERS INC | 477,069 | $5.105M | 0.0% | $10.70 | $11.98 | — | COM | 31154R109 |
| THRY | THRYV HLDGS INC | 221,228 | $5.102M | 0.0% | $23.06 * | $28.79 | -22.3% | COM NEW | 886029206 |
| TRS | TRIMAS CORP | 182,941 | $5.097M | 0.0% | $27.86 * | $32.00 | -8.4% | COM NEW | 896215209 |
| — | GRITSTONE BIO INC | 1,832,625 | $5.095M | 0.0% | $2.78 | $2.71 | — | COM | 39868T105 |
| — | FIVE9 INC | 5,533,000 | $5.093M | 0.0% | $0.92 | $0.92 | — | NOTE 0.500% 6/0 | 338307AD3 |
| MGNI | MAGNITE INC | 549,207 | $5.086M | 0.0% | $9.26 * | $16.61 | -35.8% | COM | 55955D100 |
| SPYX | SPDR SER TR | 152,873 | $5.081M | 0.0% | $33.24 | $45.08 | — | SPDR S&P 500 ETF | 78468R796 |
| JBI | JANUS INTERNATIONAL GROUP IN | 515,002 | $5.078M | 0.0% | $9.86 * | $12.20 | -14.6% | COMMON STOCK | 47103N106 |
| GOEX | GLOBAL X FDS | 182,861 | $5.071M | 0.0% | $27.73 | $26.42 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | SNAP INC | 6,932,000 | $5.05M | 0.0% | $0.73 | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| — | ROYAL CARIBBEAN GROUP | 4,916,000 | $5.036M | 0.0% | $1.02 | $0.99 | — | NOTE 2.875%11/1 | 780153BF8 |
| IMTM | ISHARES TR | 155,784 | $5.035M | 0.0% | $32.32 | $32.42 | — | MSCI INTL MOMENT | 46434V449 |
| BCAB | BIOATLA INC | 1,878,521 | $5.034M | 0.0% | $2.68 * | $12.92 | -72.1% | COM | 09077B104 |
| — | LIVE NATION ENTERTAINMENT IN | 5,163,000 | $5.024M | 0.0% | $0.97 | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| LADR | LADDER CAP CORP | 531,042 | $5.018M | 0.0% | $9.45 | $10.77 | — | CL A | 505743104 |
| — | EVERI HLDGS INC | 292,326 | $5.013M | 0.0% | $17.15 | $15.72 | — | COM | 30034T103 |
| URNM | SPROTT FDS TR | 159,591 | $5.006M | 0.0% | $31.37 | $40.77 | — | URANIUM MINERS E | 85208P303 |
| — | KKR & CO INC | 78,812 | $5.001M | 0.0% | $63.45 | $63.24 | — | 6% MCONV PFD C | 48251W401 |
| — | ADVERUM BIOTECHNOLOGIES INC | 6,964,642 | $4.996M | 0.0% | $0.72 | $1.47 | — | COM | 00773U108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 261,801 | $4.979M | 0.0% | $19.02 | $32.91 | -43.2% | COM | 82312B106 |
| — | WESTERN ASSET INVT GRADE DEF | 293,923 | $4.976M | 0.0% | $16.93 | $18.84 | — | COM | 95790A101 |
| ARLO | ARLO TECHNOLOGIES INC | 820,682 | $4.973M | 0.0% | $6.06 * | $5.90 | -24.8% | COM | 04206A101 |
| IESC | IES HLDGS INC | 115,005 | $4.956M | 0.0% | $43.09 * | $30.55 | +34.3% | COM | 44951W106 |
| BARK | BARK INC | 3,415,324 | $4.952M | 0.0% | $1.45 * | $7.99 | -80.2% | COM | 68622E104 |
| HY | HYSTER YALE MATLS HANDLING I | 99,159 | $4.947M | 0.0% | $49.89 * | $42.07 | -20.0% | CL A | 449172105 |
| — | PIMCO CALIF MUN INCOME FD | 490,041 | $4.94M | 0.0% | $10.08 | $16.93 | — | COM | 72200N106 |
| — | INTERCEPT PHARMACEUTICALS IN | 367,781 | $4.939M | 0.0% | $13.43 | $16.65 | — | COM | 45845P108 |
| IPI | INTREPID POTASH INC | 178,948 | $4.939M | 0.0% | $27.60 * | $47.43 | -35.9% | COM | 46121Y201 |
| CYRX | CRYOPORT INC | 205,510 | $4.932M | 0.0% | $24.00 * | $36.96 | -41.2% | COM PAR $0.001 | 229050307 |
| ILTB | ISHARES TR | 91,734 | $4.929M | 0.0% | $53.73 | $60.86 | — | CORE LT USDB ETF | 464289479 |
| — | SANDY SPRING BANCORP INC | 189,397 | $4.921M | 0.0% | $25.98 | $35.40 | — | COM | 800363103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 51,820 | $4.916M | 0.0% | $94.87 | $91.70 | — | DWA INDLS MUMT | 46137V845 |
| DOMO | DOMO INC | 345,747 | $4.906M | 0.0% | $14.19 | $35.23 | -60.0% | COM CL B | 257554105 |
| ZUMZ | ZUMIEZ INC | 265,948 | $4.904M | 0.0% | $18.44 * | $31.85 | -27.8% | COM | 989817101 |
| FDIS | FIDELITY COVINGTON TRUST | 74,878 | $4.903M | 0.0% | $65.48 | $57.13 | — | MSCI CONSM DIS | 316092204 |
| CLBK | COLUMBIA FINL INC | 267,531 | $4.89M | 0.0% | $18.28 * | $19.88 | +2.0% | COM | 197641103 |
| SLP | SIMULATIONS PLUS INC | 111,100 | $4.882M | 0.0% | $43.94 * | $47.67 | -16.7% | COM | 829214105 |
| HOV | HOVNANIAN ENTERPRISES INC | 71,856 | $4.875M | 0.0% | $67.84 * | $52.15 | +17.2% | CL A NEW | 442487401 |
| — | SEA LTD | 3,994,000 | $4.86M | 0.0% | $1.22 | $1.02 | — | NOTE 2.375%12/0 | 81141RAF7 |
| GTN | GRAY TELEVISION INC | 556,408 | $4.852M | 0.0% | $8.72 * | $15.37 | -27.4% | COM | 389375106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 981,475 | $4.848M | 0.0% | $4.94 * | $17.49 | -63.3% | COM | 019770106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 537,825 | $4.84M | 0.0% | $9.00 * | $16.96 | -39.0% | COM | 71601V105 |
| — | INVESCO EXCHANGE TRADED FD T | 478,731 | $4.84M | 0.0% | $10.11 | $10.28 | — | GBL LISTED PVT | 46137V589 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 78,988 | $4.816M | 0.0% | $60.97 | $55.21 | — | SWITZLND ALPHA | 33737J232 |
| RPAY | REPAY HLDGS CORP | 731,969 | $4.809M | 0.0% | $6.57 * | $11.36 | -27.5% | COM CL A | 76029L100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 97,898 | $4.808M | 0.0% | $49.11 | $51.12 | — | INVESCO MSCI | 46137V407 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 300,768 | $4.8M | 0.0% | $15.96 * | $16.68 | +2.8% | COMMON STOCK | 53190C102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 49,033 | $4.775M | 0.0% | $97.39 | $97.00 | — | SWISS FRANC | 46138R108 |
| — | TCW STRATEGIC INCOME FD INC | 1,020,328 | $4.775M | 0.0% | $4.68 | $5.61 | — | COM | 872340104 |
| — | CHICOS FAS INC | 866,558 | $4.766M | 0.0% | $5.50 | $3.42 | — | COM | 168615102 |
| — | WESTERN ASSET HIGH YIELD DEF | 396,766 | $4.753M | 0.0% | $11.98 | $15.17 | — | COM | 95768B107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 438,805 | $4.752M | 0.0% | $10.83 * | $9.37 | +2.8% | CL A | 98956A105 |
| — | GABELLI GLOBAL SMALL & MID C | 408,121 | $4.752M | 0.0% | $11.64 | $12.04 | — | COM | 36249W104 |
| CTKB | CYTEK BIOSCIENCES INC | 516,964 | $4.751M | 0.0% | $9.19 * | $11.36 | -5.3% | COM | 23285D109 |
| IVT | INVENTRUST PPTYS CORP | 202,493 | $4.738M | 0.0% | $23.40 | $23.79 | — | COM NEW | 46124J201 |
| — | PARAMOUNT GLOBAL | 181,893 | $4.7M | 0.0% | $25.84 | $29.19 | — | CLASS A COM | 92556H107 |
| — | EL PASO ENERGY CAP TR I | 102,048 | $4.691M | 0.0% | $45.97 | $47.30 | — | PFD CV TR SEC 28 | 283678209 |
| ECVT | ECOVYST INC | 424,473 | $4.69M | 0.0% | $11.05 * | $10.64 | -2.8% | COM | 27923Q109 |
| — | THOUGHTWORKS HOLDING INC | 636,735 | $4.686M | 0.0% | $7.36 | $23.02 | — | COM | 88546E105 |
| — | 2U INC | 5,000,000 | $4.68M | 0.0% | $0.94 | $0.94 | — | DEBT 4.500% 2/0 | 90214JAC5 |
| FREL | FIDELITY COVINGTON TRUST | 187,805 | $4.678M | 0.0% | $24.91 | $28.15 | — | MSCI RL EST ETF | 316092857 |
| — | ABSOLUTE SOFTWARE CORP | 595,964 | $4.666M | 0.0% | $7.83 | $11.45 | — | COM | 00386B109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 271,264 | $4.666M | 0.0% | $17.20 * | $27.50 | -26.4% | COM | 98943L107 |
| — | SOMALOGIC INC | 1,827,724 | $4.661M | 0.0% | $2.55 | $8.68 | — | CLASS A COM | 83444K105 |
| BANC | BANC OF CALIFORNIA INC | 371,356 | $4.653M | 0.0% | $12.53 * | $15.48 | -3.9% | COM | 05990K106 |
| EEMS | ISHARES INC | 92,359 | $4.653M | 0.0% | $50.38 | $49.73 | — | EM MKT SM-CP ETF | 464286475 |
| — | BLACKROCK MUNIYIELD MICH QU | 415,323 | $4.647M | 0.0% | $11.19 | $13.73 | — | COM | 09254V105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 159,373 | $4.646M | 0.0% | $29.15 * | $25.78 | +25.8% | COM | 91388P105 |
| PAM | PAMPA ENERGIA S A | 140,577 | $4.636M | 0.0% | $32.98 | $26.54 | — | SPONS ADR LVL I | 697660207 |
| FISI | FINANCIAL INSTNS INC | 240,216 | $4.631M | 0.0% | $19.28 * | $21.69 | -8.3% | COM | 317585404 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 288,027 | $4.626M | 0.0% | $16.06 * | $14.84 | +5.5% | COM | 33748L101 |
| MGNX | MACROGENICS INC | 643,454 | $4.614M | 0.0% | $7.17 * | $12.51 | -51.8% | COM | 556099109 |
| — | RAPID7 INC | 5,302,000 | $4.605M | 0.0% | $0.87 | $1.04 | — | NOTE 0.250% 3/1 | 753422AF1 |
| CRMT | AMERICAS CAR-MART INC | 57,897 | $4.586M | 0.0% | $79.21 * | $101.04 | -19.5% | COM | 03062T105 |
| — | REVANCE THERAPEUTICS INC | 3,736,000 | $4.582M | 0.0% | $1.23 | $1.03 | — | NOTE 1.750% 2/1 | 761330AB5 |
| ONTF | ON24 INC | 522,157 | $4.574M | 0.0% | $8.76 | $12.32 | -28.3% | COM | 68339B104 |
| ACMR | ACM RESH INC | 390,940 | $4.574M | 0.0% | $11.70 | $23.78 | -51.4% | COM CL A | 00108J109 |
| INCO | COLUMBIA ETF TR II | 102,958 | $4.572M | 0.0% | $44.41 | $47.23 | — | INDIA CONSMR ETF | 19762B707 |
| HTBK | HERITAGE COMM CORP | 548,794 | $4.571M | 0.0% | $8.33 * | $11.05 | +3.6% | COM | 426927109 |
| ACIU | AC IMMUNE SA | 1,950,622 | $4.564M | 0.0% | $2.34 | $6.14 | -62.3% | SHS | H00263105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 247,947 | $4.557M | 0.0% | $18.38 | $25.70 | — | KBW PREM YIELD | 46138E594 |
| GCO | GENESCO INC | 123,529 | $4.556M | 0.0% | $36.88 * | $51.43 | -14.8% | COM | 371532102 |
| — | WESTERN ASSET MTG DEFINED OP | 435,487 | $4.551M | 0.0% | $10.45 | $14.09 | — | COM | 95790B109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 654,477 | $4.549M | 0.0% | $6.95 | $6.64 | — | SPONSORED ADS | 54150E104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 294,520 | $4.544M | 0.0% | $15.43 | $15.78 | — | COM | 52106W103 |
| CNNE | CANNAE HLDGS INC | 225,185 | $4.544M | 0.0% | $20.18 * | $24.44 | -13.8% | COM | 13765N107 |
| — | HERBALIFE NUTRITION LTD | 4,795,000 | $4.543M | 0.0% | $0.95 | $0.98 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| CERS | CERUS CORP | 1,528,050 | $4.538M | 0.0% | $2.97 | $4.09 | -26.4% | COM | 157085101 |
| EWO | ISHARES INC | 224,147 | $4.538M | 0.0% | $20.25 | $20.39 | — | MSCI AUSTRIA ETF | 464286202 |
| — | ANYWHERE REAL ESTATE INC | 858,507 | $4.533M | 0.0% | $5.28 | $11.04 | — | COM | 75605Y106 |
| — | PALO ALTO NETWORKS INC | 2,245,000 | $4.527M | 0.0% | $2.02 | $1.40 | — | NOTE 0.375% 6/0 | 697435AF2 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 411,011 | $4.513M | 0.0% | $10.98 | $9.30 | — | SPONSORED ADR | 399909100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 148,797 | $4.494M | 0.0% | $30.20 * | $31.82 | -8.5% | COM | 205306103 |
| EMHY | ISHARES INC | 127,481 | $4.492M | 0.0% | $35.24 | $39.11 | — | JP MRGN EM HI BD | 464286285 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 287,060 | $4.472M | 0.0% | $15.58 | $14.80 | — | COM | 6706EW100 |
| PETS | PETMED EXPRESS INC | 275,028 | $4.466M | 0.0% | $16.24 * | $24.79 | -24.0% | COM | 716382106 |
| MOTI | VANECK ETF TRUST | 139,529 | $4.461M | 0.0% | $31.97 | $32.31 | — | MRNGSTR INT MOAT | 92189F593 |
| CNXN | PC CONNECTION INC | 99,163 | $4.458M | 0.0% | $44.96 | $44.20 | +0.8% | COM | 69318J100 |
| VIV | TELEFONICA BRASIL SA | 588,841 | $4.458M | 0.0% | $7.57 | $7.38 | — | NEW ADR | 87936R205 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 418,419 | $4.452M | 0.0% | $10.64 | $13.33 | — | COM | 09255C106 |
| — | CREDIT SUISSE GROUP | 5,001,756 | $4.451M | 0.0% | $0.89 | $5.89 | — | SPONSORED ADR | 225401108 |
| AVD | AMERICAN VANGUARD CORP | 203,378 | $4.45M | 0.0% | $21.88 * | $17.27 | +23.1% | COM | 030371108 |
| KELYA | KELLY SVCS INC | 268,139 | $4.448M | 0.0% | $16.59 * | $19.35 | -16.8% | CL A | 488152208 |
| OSBC | OLD SECOND BANCORP INC ILL | 315,762 | $4.44M | 0.0% | $14.06 * | $13.63 | +12.1% | COM | 680277100 |
| — | ASSETMARK FINL HLDGS INC | 140,757 | $4.427M | 0.0% | $31.45 | $28.23 | — | COM | 04546L106 |
| VCTR | VICTORY CAP HLDGS INC | 151,225 | $4.426M | 0.0% | $29.27 * | $27.06 | +2.2% | COM CL A | 92645B103 |
| FIDU | FIDELITY COVINGTON TRUST | 83,681 | $4.426M | 0.0% | $52.89 | $44.40 | — | MSCI INDL INDX | 316092709 |
| NNDM | NANO DIMENSION LTD | 1,528,020 | $4.416M | 0.0% | $2.89 | $5.16 | — | SPONSORD ADS NEW | 63008G203 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 326,821 | $4.412M | 0.0% | $13.50 | $14.00 | — | COM | 76883Y107 |
| — | INVESCO ADVANTAGE MUN INCOME | 495,021 | $4.411M | 0.0% | $8.91 | $10.77 | — | SH BEN INT | 46132E103 |
| CLW | CLEARWATER PAPER CORP | 131,900 | $4.408M | 0.0% | $33.42 * | $33.87 | +6.7% | COM | 18538R103 |
| — | BILIBILI INC | 4,395,000 | $4.405M | 0.0% | $1.00 | $1.01 | — | NOTE 1.250% 6/1 | 090040AD8 |
| CLOU | GLOBAL X FDS | 239,379 | $4.393M | 0.0% | $18.35 | $21.00 | — | CLOUD COMPUTNG | 37954Y442 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 375,427 | $4.392M | 0.0% | $11.70 | $13.28 | — | SH BEN INT | 09248E102 |
| AVDV | AMERICAN CENTY ETF TR | 74,915 | $4.381M | 0.0% | $58.48 | $60.30 | — | INTL SMCP VLU | 025072802 |
| PIZ | INVESCO EXCH TRADED FD TR II | 146,207 | $4.38M | 0.0% | $29.96 | $31.96 | — | DWA DEV MKTS | 46138E875 |
| HMY | HARMONY GOLD MINING CO LTD | 1,066,623 | $4.373M | 0.0% | $4.10 | $3.74 | — | SPONSORED ADR | 413216300 |
| — | CLOUDFLARE INC | 5,173,000 | $4.369M | 0.0% | $0.84 | $0.79 | — | NOTE 8/1 | 18915MAC1 |
| — | PARAMOUNT GROUP INC | 957,476 | $4.366M | 0.0% | $4.56 | $8.19 | — | COM | 69924R108 |
| — | ARTIVION INC | 4,850,000 | $4.363M | 0.0% | $0.90 | $1.08 | — | NOTE 4.250% 7/0 | 228903AB6 |
| EQX | EQUINOX GOLD CORP | 846,488 | $4.359M | 0.0% | $5.15 * | $7.72 | -46.0% | COM | 29446Y502 |
| — | AMC ENTMT HLDGS INC | 869,608 | $4.357M | 0.0% | $5.01 | $16.78 | — | CL A COM | 00165C104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 484,142 | $4.343M | 0.0% | $8.97 | $9.13 | -2.5% | COM | 12510Q100 |
| AGM | FEDERAL AGRIC MTG CORP | 32,586 | $4.34M | 0.0% | $133.19 * | $81.91 | +46.8% | CL C | 313148306 |
| NTGR | NETGEAR INC | 234,403 | $4.339M | 0.0% | $18.51 | $29.33 | -36.0% | COM | 64111Q104 |
| — | INVESCO BD FD | 281,477 | $4.338M | 0.0% | $15.41 | $17.75 | — | COM | 46132L107 |
| — | SINCLAIR BROADCAST GROUP INC | 252,012 | $4.325M | 0.0% | $17.16 | $24.28 | — | CL A | 829226109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 202,681 | $4.321M | 0.0% | $21.32 | $21.52 | — | COM | 41013V100 |
| IIIN | INSTEEL INDS INC | 155,053 | $4.314M | 0.0% | $27.82 * | $26.40 | -5.1% | COM | 45774W108 |
| — | MAG SILVER CORP | 339,669 | $4.304M | 0.0% | $12.67 | $13.44 | — | COM | 55903Q104 |
| BOOM | DMC GLOBAL INC | 195,460 | $4.294M | 0.0% | $21.97 * | $28.00 | -18.2% | COM | 23291C103 |
| — | VAIL RESORTS INC | 4,807,000 | $4.293M | 0.0% | $0.89 | $1.04 | — | NOTE 1/0 | 91879QAN9 |
| CODI | COMPASS DIVERSIFIED | 224,857 | $4.29M | 0.0% | $19.08 * | $14.41 | +27.1% | SH BEN INT | 20451Q104 |
| — | JAMF HLDG CORP | 220,909 | $4.29M | 0.0% | $19.42 | $28.14 | — | COM | 47074L105 |
| TILE | INTERFACE INC | 527,348 | $4.282M | 0.0% | $8.12 * | $10.65 | -7.6% | COM | 458665304 |
| FVAL | FIDELITY COVINGTON TRUST | 93,389 | $4.273M | 0.0% | $45.76 | $50.03 | — | VLU FACTOR ETF | 316092782 |
| IMAX | IMAX CORP | 221,989 | $4.258M | 0.0% | $19.18 * | $17.98 | -4.3% | COM | 45245E109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 352,727 | $4.257M | 0.0% | $12.07 | $13.41 | — | COM | 09247D105 |
| — | ARRAY TECHNOLOGIES INC | 3,854,000 | $4.246M | 0.0% | $1.10 | $1.06 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | ATAI LIFE SCIENCES NV | 2,336,295 | $4.229M | 0.0% | $1.81 | $10.95 | — | SHS | N0731H103 |
| — | AMYRIS INC | 3,105,976 | $4.224M | 0.0% | $1.36 | $5.01 | — | COM NEW | 03236M200 |
| BHVN | BIOHAVEN LTD | 309,098 | $4.222M | 0.0% | $13.66 * | $13.89 | +14.6% | COM | G1110E107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 392,503 | $4.219M | 0.0% | $10.75 | $12.54 | — | COM | 09253T101 |
| — | WESTERN ASSET MUN HIGH INCOM | 630,671 | $4.207M | 0.0% | $6.67 | $7.03 | — | COM | 95766N103 |
| ATRO | ASTRONICS CORP | 314,773 | $4.205M | 0.0% | $13.36 | $10.75 | +24.7% | COM | 046433108 |
| JAKK | JAKKS PAC INC | 242,009 | $4.187M | 0.0% | $17.30 * | $13.64 | +30.7% | COM NEW | 47012E403 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 359,200 | $4.185M | 0.0% | $11.65 * | $11.63 | +17.1% | COM NEW | 48253L205 |
| MFA | MFA FINL INC | 421,343 | $4.18M | 0.0% | $9.92 | $10.46 | — | COM | 55272X607 |
| — | BURLINGTON STORES INC | 3,638,000 | $4.177M | 0.0% | $1.15 | $0.98 | — | NOTE 2.250% 4/1 | 122017AB2 |
| INTR | INTER & CO INC | 2,453,593 | $4.171M | 0.0% | $1.70 * | $2.53 | -20.1% | CLASS A COM | G4R20B107 |
| THD | ISHARES INC | 56,830 | $4.168M | 0.0% | $73.35 | $78.15 | — | MSCI THAILND ETF | 464286624 |
| — | ISHARES TR | 181,777 | $4.165M | 0.0% | $22.91 | $22.57 | — | IBONDS 25 TRM HG | 46435U168 |
| — | CABLE ONE INC | 5,261,000 | $4.151M | 0.0% | $0.79 | $0.85 | — | NOTE 3/1 | 12685JAE5 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 135,314 | $4.147M | 0.0% | $30.65 | $35.25 | — | S&P500 EQL REL | 46137V290 |
| BJRI | BJS RESTAURANTS INC | 142,214 | $4.144M | 0.0% | $29.14 * | $33.50 | -6.9% | COM | 09180C106 |
| VTOL | BRISTOW GROUP INC | 184,916 | $4.142M | 0.0% | $22.40 * | $25.59 | +3.7% | COM | 11040G103 |
| JPXN | ISHARES TR | 66,016 | $4.138M | 0.0% | $62.68 | $56.42 | — | JPX NIKKEI 400 | 464287382 |
| ANIP | ANI PHARMACEUTICALS INC | 104,141 | $4.136M | 0.0% | $39.72 * | $33.16 | +27.2% | COM | 00182C103 |
| — | APOLLO ENDOSURGERY INC | 416,826 | $4.135M | 0.0% | $9.92 | $9.94 | — | COM | 03767D108 |
| — | VERONA PHARMA PLC | 205,896 | $4.134M | 0.0% | $20.08 | $24.61 | — | SPONSORED ADS | 925050106 |
| GLPG | GALAPAGOS NV | 106,991 | $4.134M | 0.0% | $38.64 | $83.90 | — | SPON ADR | 36315X101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 69,889 | $4.128M | 0.0% | $59.07 * | $30.43 | -18.0% | CL A | 55826T102 |
| — | NXG CUSHING MIDSTREAM ENERGY | 125,979 | $4.126M | 0.0% | $32.75 | $24.14 | — | COM NEW | 231631300 |
| ASUR | ASURE SOFTWARE INC | 284,357 | $4.123M | 0.0% | $14.50 * | $8.60 | +37.2% | COM | 04649U102 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 161,210 | $4.12M | 0.0% | $25.55 | $23.00 | — | DORSY WR MOMNT | 33741L108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 152,624 | $4.119M | 0.0% | $26.99 | $20.44 | — | DYNMC ENRG EXP | 46137V761 |
| ASTL | ALGOMA STL GROUP INC | 509,577 | $4.117M | 0.0% | $8.08 * | $8.79 | -18.3% | COM | 015658107 |
| QHY | WISDOMTREE TR | 91,418 | $4.09M | 0.0% | $44.74 | $43.70 | — | US HGH YLD CORP | 97717X172 |
| — | INFINERA CORP | 3,351,000 | $4.089M | 0.0% | $1.22 | $1.31 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,554,103 | $4.087M | 0.0% | $2.63 | $3.82 | — | SPON ADR PFD NEW | 38045R206 |
| MSB | MESABI TR | 161,564 | $4.068M | 0.0% | $25.18 | $25.81 | — | CTF BEN INT | 590672101 |
| MNTK | MONTAUK RENEWABLES INC | 516,288 | $4.063M | 0.0% | $7.87 * | $13.04 | -22.2% | COM | 61218C103 |
| TCBK | TRICO BANCSHARES | 97,500 | $4.055M | 0.0% | $41.59 * | $43.19 | +11.6% | COM | 896095106 |
| — | STARRETT L S CO | 360,756 | $4.048M | 0.0% | $11.22 | $9.89 | — | CL A | 855668109 |
| CUK | CARNIVAL PLC | 441,407 | $4.039M | 0.0% | $9.15 | $11.91 | — | ADR | 14365C103 |
| — | GABELLI CONV & INC SECS FD I | 909,623 | $4.039M | 0.0% | $4.44 | $5.82 | — | COM | 36240B109 |
| WTTR | SELECT ENERGY SVCS INC | 580,245 | $4.039M | 0.0% | $6.96 | $7.26 | — | CL A COM | 81617J301 |
| — | OKTA INC | 4,745,000 | $4.038M | 0.0% | $0.85 | $0.97 | — | NOTE 0.375% 6/1 | 679295AF2 |
| MBIN | MERCHANTS BANCORP IND | 154,822 | $4.032M | 0.0% | $26.04 * | $23.78 | +13.0% | COM | 58844R108 |
| — | WESTERN ASSET MUN PARTNERS F | 332,271 | $4.02M | 0.0% | $12.10 | $12.62 | — | COM | 95766P108 |
| — | FRANKLIN LTD DURATION INCOME | 650,183 | $4.018M | 0.0% | $6.18 | $7.03 | — | COM | 35472T101 |
| — | FARO TECHNOLOGIES INC | 163,167 | $4.016M | 0.0% | $24.61 | $40.77 | — | COM | 311642102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 421,375 | $4.011M | 0.0% | $9.52 | $8.52 | — | SHS NEW | G39637205 |
| — | DISH NETWORK CORPORATION | 7,594,000 | $4.01M | 0.0% | $0.53 | $0.80 | — | NOTE 12/1 | 25470MAF6 |
| DIM | WISDOMTREE TR | 68,505 | $4.005M | 0.0% | $58.46 | $62.51 | — | INTL MIDCAP DV | 97717W778 |
| LC | LENDINGCLUB CORP | 553,964 | $3.994M | 0.0% | $7.21 * | $21.39 | -58.4% | COM NEW | 52603A208 |
| MLR | MILLER INDS INC TENN | 112,411 | $3.974M | 0.0% | $35.35 * | $27.18 | +3.6% | COM NEW | 600551204 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 24,396 | $3.971M | 0.0% | $162.78 | $149.05 | — | S&P500 EQL MAT | 46137V316 |
| LYTS | LSI INDS INC OHIO | 284,987 | $3.97M | 0.0% | $13.93 | $9.68 | +42.8% | COM | 50216C108 |
| — | PROSHARES TR II | 853,234 | $3.968M | 0.0% | $4.65 | $8.80 | — | ULTRA VIX SHORT | 74347Y839 |
| — | VICTORY PORTFOLIOS II | 127,186 | $3.955M | 0.0% | $31.10 | $29.89 | — | VCSHS DEV ENH VL | 92647N816 |
| SDRL | SEADRILL 2021 LTD | 98,313 | $3.948M | 0.0% | $40.16 * | $39.18 | +0.0% | COM | G7997W102 |
| FLTB | FIDELITY MERRIMACK STR TR | 81,222 | $3.936M | 0.0% | $48.46 | $51.96 | — | LTD TRM BD ETF | 316188200 |
| LOB | LIVE OAK BANCSHARES INC | 161,470 | $3.935M | 0.0% | $24.37 * | $48.55 | -35.4% | COM | 53803X105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 138,329 | $3.929M | 0.0% | $28.40 * | $38.08 | -7.4% | COM | 74276L105 |
| — | MICROCHIP TECHNOLOGY INC. | 3,519,000 | $3.928M | 0.0% | $1.12 | $1.05 | — | NOTE 0.125%11/1 | 595017AU8 |
| ASEA | GLOBAL X FDS | 259,513 | $3.928M | 0.0% | $15.14 | $14.93 | — | GBL X FTSE ETF | 37950E648 |
| EDEN | ISHARES TR | 37,032 | $3.925M | 0.0% | $106.00 | $99.82 | — | MSCI DENMARK ETF | 46429B523 |
| — | CERIDIAN HCM HLDG INC | 4,375,000 | $3.924M | 0.0% | $0.90 | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| MPV | BARINGS PARTN INVS | 305,859 | $3.922M | 0.0% | $12.82 | $13.09 | — | SH BEN INT | 06761A103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 29,869 | $3.912M | 0.0% | $130.97 | $129.76 | — | S&P SMLCP HELT | 46138E149 |
| — | PUTNAM MANAGED MUN INCOME TR | 636,956 | $3.905M | 0.0% | $6.13 | $7.19 | — | COM | 746823103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 246,263 | $3.903M | 0.0% | $15.85 | $15.26 | +3.3% | COMMON STOCK | 02128L106 |
| — | SPLUNK INC | 4,000,000 | $3.9M | 0.0% | $0.97 | $1.05 | — | NOTE 0.500% 9/1 | 848637AC8 |
| ANGO | ANGIODYNAMICS INC | 376,547 | $3.894M | 0.0% | $10.34 * | $18.21 | -29.7% | COM | 03475V101 |
| SSP | SCRIPPS E W CO OHIO | 413,234 | $3.889M | 0.0% | $9.41 | $12.36 | -23.4% | CL A NEW | 811054402 |
| GHI | GREYSTONE HOUSING IMPACT INV | 224,663 | $3.884M | 0.0% | $17.29 | $18.30 | — | BEN UNIT CTF | 02364V206 |
| — | DESKTOP METAL INC | 1,687,182 | $3.881M | 0.0% | $2.30 | $10.06 | — | COM CL A | 25058X105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 522,024 | $3.879M | 0.0% | $7.43 * | $7.70 | -27.9% | COM | 53228F101 |
| — | EURONET WORLDWIDE INC | 4,018,000 | $3.867M | 0.0% | $0.96 | $1.05 | — | NOTE 0.750% 3/1 | 298736AL3 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 216,621 | $3.865M | 0.0% | $17.84 * | $14.46 | +73.6% | COM | 76243J105 |
| SGRY | SURGERY PARTNERS INC | 112,065 | $3.863M | 0.0% | $34.47 * | $42.92 | -24.4% | COM | 86881A100 |
| NBP | I MAB | 1,115,172 | $3.858M | 0.0% | $3.46 | $45.34 | — | SPONSORED ADS | 44975P103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 221,667 | $3.841M | 0.0% | $17.33 | $14.26 | — | SHS | G45667105 |
| — | INTERDIGITAL INC | 3,724,000 | $3.84M | 0.0% | $1.03 | $1.04 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| PLOW | DOUGLAS DYNAMICS INC | 120,333 | $3.837M | 0.0% | $31.89 * | $36.75 | +0.2% | COM | 25960R105 |
| — | ENETI INC | 410,111 | $3.835M | 0.0% | $9.35 | $8.99 | — | COM | Y2294C107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 112,407 | $3.832M | 0.0% | $34.09 | $42.40 | — | INTL BUYBACK | 46138E644 |
| TBPH | THERAVANCE BIOPHARMA INC | 352,903 | $3.829M | 0.0% | $10.85 * | $11.09 | -4.7% | COM | G8807B106 |
| GEMD | GOLDMAN SACHS ETF TR | 94,321 | $3.826M | 0.0% | $40.56 | $39.94 | — | ACCESS EMNG MKTS | 381430388 |
| TIGR | UP FINTECH HLDG LTD | 1,148,673 | $3.825M | 0.0% | $3.33 | $8.35 | — | SPONSORED ADS | 91531W106 |
| FDHY | FIDELITY COVINGTON TRUST | 80,965 | $3.822M | 0.0% | $47.21 | $53.48 | — | HIGH YILD ETF | 316092618 |
| VLRS | CONTROLADORA VUELA COMP DE A | 307,182 | $3.821M | 0.0% | $12.44 | $8.81 | — | SPON ADR RP 10 | 21240E105 |
| MAPS | WM TECHNOLOGY INC | 4,495,959 | $3.818M | 0.0% | $0.85 * | $4.21 | -74.5% | COM | 92971A109 |
| EFXT | ENERFLEX LTD | 639,932 | $3.814M | 0.0% | $5.96 * | $5.87 | +8.0% | COM | 29269R105 |
| NPK | NATIONAL PRESTO INDS INC | 52,839 | $3.809M | 0.0% | $72.09 | $86.00 | -15.2% | COM | 637215104 |
| SOXL | DIREXION SHS ETF TR | 207,954 | $3.806M | 0.0% | $18.30 | $23.86 | — | DLY SCOND 3XBU | 25459W458 |
| GNMA | ISHARES TR | 85,439 | $3.799M | 0.0% | $44.46 | $48.75 | — | GNMA BOND ETF | 46429B333 |
| — | ALARM COM HLDGS INC | 4,495,000 | $3.792M | 0.0% | $0.84 | $0.84 | — | NOTE 1/1 | 011642AB1 |
| REI | RING ENERGY INC | 1,994,259 | $3.789M | 0.0% | $1.90 * | $2.41 | -10.4% | COM | 76680V108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 29,628 | $3.788M | 0.0% | $127.86 | $123.34 | — | S&P500 EQL DIS | 46137V381 |
| — | THE NECESSITY RETAIL REIT IN | 603,185 | $3.788M | 0.0% | $6.28 | $7.07 | — | COM CLASS A | 02607T109 |
| XTL | SPDR SER TR | 46,702 | $3.786M | 0.0% | $81.06 | $83.50 | — | S&P TELECOM | 78464A540 |
| NINEQ | NINE ENERGY SERVICE INC | 680,538 | $3.784M | 0.0% | $5.56 * | $7.79 | +32.7% | COM | 65441V101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 303,180 | $3.784M | 0.0% | $12.48 * | $16.61 | -13.9% | COM NEW | 205826209 |
| PFLT | PENNANTPARK FLOATING RATE CA | 355,614 | $3.773M | 0.0% | $10.61 * | $6.94 | +10.6% | COM | 70806A106 |
| INKM | SSGA ACTIVE ETF TR | 124,293 | $3.77M | 0.0% | $30.33 | $31.33 | — | INCOM ALLO ETF | 78467V202 |
| OSCR | OSCAR HEALTH INC | 576,335 | $3.769M | 0.0% | $6.54 * | $18.02 | -77.3% | CL A | 687793109 |
| XPMQX | PIMCO MUN INCOME FD III | 453,543 | $3.769M | 0.0% | $8.31 | $9.24 | — | COM | 72201A103 |
| FDRR | FIDELITY COVINGTON TRUST | 92,546 | $3.763M | 0.0% | $40.66 | $37.78 | — | DIVID ETF RISI | 316092832 |
| TDV | PROSHARES TR | 61,380 | $3.755M | 0.0% | $61.17 | $58.61 | — | S&P TECH DIVIDEN | 74347G606 |
| FORR | FORRESTER RESH INC | 116,042 | $3.754M | 0.0% | $32.35 * | $48.12 | -28.0% | COM | 346563109 |
| PNTG | PENNANT GROUP INC | 262,697 | $3.751M | 0.0% | $14.28 * | $29.39 | -57.4% | COM | 70805E109 |
| — | SOUTHWEST AIRLS CO | 3,302,000 | $3.751M | 0.0% | $1.14 | $1.14 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | NXG NEXTGEN INFRASTR INCM FD | 102,263 | $3.75M | 0.0% | $36.67 | $36.41 | — | COM | 231647207 |
| TWI | TITAN INTL INC ILL | 357,024 | $3.742M | 0.0% | $10.48 * | $11.23 | +26.3% | COM | 88830M102 |
| CTO | CTO RLTY GROWTH INC NEW | 216,770 | $3.741M | 0.0% | $17.26 | $26.41 | — | COM | 22948Q101 |
| — | WESTERN ASSET INTER MUNI FD | 471,786 | $3.73M | 0.0% | $7.91 | $8.61 | — | COM | 958435109 |
| — | ALLAKOS INC | 837,621 | $3.727M | 0.0% | $4.45 | $7.01 | — | COM | 01671P100 |
| NGD | NEW GOLD INC CDA | 3,388,424 | $3.727M | 0.0% | $1.10 * | $1.93 | -47.2% | COM | 644535106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 337,654 | $3.714M | 0.0% | $11.00 * | $17.88 | -19.1% | COM | 03969K108 |
| — | SEA LTD | 4,740,000 | $3.714M | 0.0% | $0.78 | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 385,485 | $3.708M | 0.0% | $9.62 | $10.09 | — | COM | 64124K102 |
| — | NEUBERGER BERMAN REAL ESTATE | 1,202,298 | $3.703M | 0.0% | $3.08 | $4.69 | — | COM | 64190A103 |
| — | OAK STR HEALTH INC | 3,752,000 | $3.697M | 0.0% | $0.99 | $0.79 | — | NOTE 3/1 | 67181AAB3 |
| TBCH | TURTLE BEACH CORP | 368,701 | $3.694M | 0.0% | $10.02 * | $16.70 | -49.2% | COM NEW | 900450206 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 136,975 | $3.691M | 0.0% | $26.95 * | $35.54 | -18.3% | SHS | G6331P104 |
| — | MATTERPORT INC | 1,350,548 | $3.687M | 0.0% | $2.73 | $13.31 | — | COM CL A | 577096100 |
| EE | EXCELERATE ENERGY INC | 166,198 | $3.68M | 0.0% | $22.14 | $25.00 | -13.0% | CL A COM | 30069T101 |
| SAVA | CASSAVA SCIENCES INC | 152,453 | $3.677M | 0.0% | $24.12 * | $47.00 | -41.1% | COM | 14817C107 |
| — | QUOTIENT TECHNOLOGY INC | 1,119,931 | $3.673M | 0.0% | $3.28 | $5.77 | — | COM | 749119103 |
| — | RINGCENTRAL INC | 4,170,000 | $3.672M | 0.0% | $0.88 | $0.89 | — | NOTE 3/0 | 76680RAF4 |
| — | NUVEEN SR INCOME FD | 795,783 | $3.669M | 0.0% | $4.61 | $5.31 | — | COM | 67067Y104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 330,695 | $3.667M | 0.0% | $11.09 | $14.27 | — | COM | 46131B704 |
| — | FORTUNA SILVER MINES INC | 959,121 | $3.664M | 0.0% | $3.82 | $4.87 | — | COM | 349915108 |
| — | PERFICIENT INC | 4,583,000 | $3.641M | 0.0% | $0.79 | $0.77 | — | NOTE 0.125%11/1 | 71375UAF8 |
| BMEA | BIOMEA FUSION INC | 117,221 | $3.635M | 0.0% | $31.01 * | $7.09 | +75.3% | COM | 09077A106 |
| IHAK | ISHARES TR | 99,905 | $3.632M | 0.0% | $36.35 | $35.56 | — | CYBERSECURITY | 46435U135 |
| — | ETF MANAGERS TR | 75,887 | $3.629M | 0.0% | $47.82 | $39.62 | — | PRIME CYBR SCRTY | 26924G201 |
| DDWM | WISDOMTREE TR | 117,291 | $3.625M | 0.0% | $30.91 | $28.82 | — | CURRNCY INT EQ | 97717X263 |
| BJK | VANECK ETF TRUST | 81,680 | $3.623M | 0.0% | $44.36 | $46.12 | — | GAMING ETF | 92189F882 |
| — | ALTERYX INC | 4,296,000 | $3.619M | 0.0% | $0.84 | $0.91 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | PIMCO MUN INCOME FD | 362,800 | $3.61M | 0.0% | $9.95 | $11.13 | — | COM | 72200R107 |
| — | MACOM TECH SOLUTIONS HLDGS I | 3,430,000 | $3.607M | 0.0% | $1.05 | $0.89 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| USCI | UNITED STS COMMODITY INDEX F | 66,437 | $3.605M | 0.0% | $54.26 | $48.83 | — | COMM IDX FND | 911717106 |
| GTIP | GOLDMAN SACHS ETF TR | 71,640 | $3.601M | 0.0% | $50.27 | $56.70 | — | ACCESS INFLATI | 381430362 |
| MCB | METROPOLITAN BK HLDG CORP | 106,086 | $3.595M | 0.0% | $33.89 * | $61.64 | -16.3% | COM | 591774104 |
| XMTR | XOMETRY INC | 240,097 | $3.594M | 0.0% | $14.97 * | $35.62 | -26.2% | CLASS A COM | 98423F109 |
| AGRO | ADECOAGRO S A | 443,157 | $3.585M | 0.0% | $8.09 * | $6.70 | +10.3% | COM | L00849106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 83,975 | $3.58M | 0.0% | $42.63 | $44.51 | — | NASDQ ARTFCIAL | 33738R720 |
| NANR | SPDR INDEX SHS FDS | 66,599 | $3.572M | 0.0% | $53.63 | $53.65 | — | S&P NORTH AMER | 78463X152 |
| IBTG | ISHARES TR | 154,696 | $3.57M | 0.0% | $23.08 | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 131,160 | $3.566M | 0.0% | $27.19 | $27.03 | — | NASDAQ TRANSN | 33738R795 |
| NABL | N-ABLE INC | 269,819 | $3.562M | 0.0% | $13.20 * | $11.08 | -0.2% | COMMON STOCK | 62878D100 |
| EIS | ISHARES INC | 64,891 | $3.551M | 0.0% | $54.72 | $53.37 | — | MSCI ISRAEL ETF | 464286632 |
| — | AIR TRANSPORT SERVICES GRP I | 170,390 | $3.549M | 0.0% | $20.83 | $27.04 | — | COM | 00922R105 |
| HEEM | ISHARES INC | 147,556 | $3.547M | 0.0% | $24.04 | $27.58 | — | CUR HD MSCI EM | 46434G509 |
| FNLC | FIRST BANCORP INC ME | 136,381 | $3.531M | 0.0% | $25.89 * | $18.98 | +27.8% | COM | 31866P102 |
| IDNA | ISHARES TR | 151,698 | $3.53M | 0.0% | $23.27 | $40.75 | — | GENOMICS IMMUN | 46435U192 |
| — | OMNICELL COM | 3,840,000 | $3.529M | 0.0% | $0.92 | $0.88 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | NEXTERA ENERGY INC | 72,227 | $3.528M | 0.0% | $48.84 | $49.53 | — | UNIT 09/01/2023 | 65339F739 |
| IMVT | IMMUNOVANT INC | 227,091 | $3.522M | 0.0% | $15.51 * | $17.16 | +1.1% | COM | 45258J102 |
| — | PIMCO STRATEGIC INCOME FD | 661,286 | $3.518M | 0.0% | $5.32 | $8.55 | — | COM | 72200X104 |
| — | EAGLE BULK SHIPPING INC | 77,205 | $3.513M | 0.0% | $45.50 | $52.58 | — | COM | Y2187A150 |
| SVM | SILVERCORP METALS INC | 916,551 | $3.501M | 0.0% | $3.82 * | $4.06 | -18.9% | COM | 82835P103 |
| PKE | PARK AEROSPACE CORP | 260,308 | $3.501M | 0.0% | $13.45 * | $12.99 | +8.6% | COM | 70014A104 |
| — | GREENBRIER COS INC | 4,124,000 | $3.499M | 0.0% | $0.85 | $0.84 | — | NOTE 2.875% 4/1 | 393657AM3 |
| GPRO | GOPRO INC | 695,478 | $3.498M | 0.0% | $5.03 * | $7.26 | -25.7% | CL A | 38268T103 |
| CTBI | COMMUNITY TR BANCORP INC | 92,112 | $3.496M | 0.0% | $37.95 | $33.55 | +12.2% | COM | 204149108 |
| — | NGM BIOPHARMACEUTICALS INC | 856,309 | $3.494M | 0.0% | $4.08 | $12.98 | — | COM | 62921N105 |
| BBSI | BARRETT BUSINESS SVCS INC | 39,402 | $3.493M | 0.0% | $88.64 * | $16.95 | +33.8% | COM | 068463108 |
| HDSN | HUDSON TECHNOLOGIES INC | 399,849 | $3.491M | 0.0% | $8.73 * | $6.99 | +38.4% | COM | 444144109 |
| CHRS | COHERUS BIOSCIENCES INC | 509,344 | $3.484M | 0.0% | $6.84 * | $13.83 | -43.9% | COM | 19249H103 |
| OOMA | OOMA INC | 278,387 | $3.483M | 0.0% | $12.51 * | $16.46 | -18.6% | COM | 683416101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 40,349 | $3.475M | 0.0% | $86.11 | $80.06 | — | DWA STAPLES | 46137V886 |
| — | VERVE THERAPEUTICS INC | 240,821 | $3.473M | 0.0% | $14.42 | $18.42 | — | COM | 92539P101 |
| DFUS | DIMENSIONAL ETF TRUST | 78,098 | $3.47M | 0.0% | $44.43 | $43.35 | — | US EQUITY ETF | 25434V401 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 157,534 | $3.467M | 0.0% | $22.01 | $23.58 | — | COM UNIT RP LP | 960417103 |
| GPOR | GULFPORT ENERGY CORP | 43,307 | $3.465M | 0.0% | $80.00 * | $76.57 | -5.4% | COMMON SHARES | 402635502 |
| XNET | XUNLEI LTD | 1,880,953 | $3.461M | 0.0% | $1.84 | $5.33 | — | SPONSORED ADR | 98419E108 |
| SLVP | ISHARES INC | 301,232 | $3.452M | 0.0% | $11.46 | $13.42 | — | MSCI GLB SLV&MTL | 464286327 |
| SMOG | VANECK ETF TRUST | 28,340 | $3.444M | 0.0% | $121.51 | $118.99 | — | LOW CARBN ENERGY | 92189F502 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 150,000 | $3.435M | 0.0% | $22.90 | $22.77 | — | ELC VEH MTLS CDT | 46090F209 |
| — | EATON VANCE TAX MNGD BUY WRI | 355,770 | $3.43M | 0.0% | $9.64 | $13.68 | — | COM SH BEN INT | 27829M103 |
| — | BROADMARK RLTY CAP INC | 729,560 | $3.429M | 0.0% | $4.70 | $5.90 | — | COM | 11135B100 |
| — | POWERSCHOOL HOLDINGS INC | 171,978 | $3.409M | 0.0% | $19.82 | $20.63 | — | COM CL A | 73939C106 |
| — | NUVASIVE INC | 3,859,000 | $3.407M | 0.0% | $0.88 | $0.99 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| FMBH | FIRST MID ILL BANCSHARES INC | 125,089 | $3.405M | 0.0% | $27.22 * | $28.64 | -2.5% | COM | 320866106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 364,650 | $3.402M | 0.0% | $9.33 | $9.50 | — | COM | 00302M106 |
| CUT | INVESCO EXCH TRADED FD TR II | 113,933 | $3.4M | 0.0% | $29.85 | $30.91 | — | MSCI GBL TIMBR | 46138E545 |
| EZPW | EZCORP INC | 395,327 | $3.4M | 0.0% | $8.60 * | $7.05 | +24.7% | CL A NON VTG | 302301106 |
| — | OXFORD LANE CAP CORP | 645,671 | $3.377M | 0.0% | $5.23 | $6.80 | — | COM | 691543102 |
| — | BNY MELLON MUN INCOME INC | 520,183 | $3.376M | 0.0% | $6.49 | $6.78 | — | COM | 05589T104 |
| — | PLAYAGS INC | 471,004 | $3.368M | 0.0% | $7.15 | $5.84 | — | COM | 72814N104 |
| SRCE | 1ST SOURCE CORP | 77,826 | $3.358M | 0.0% | $43.15 | $45.83 | — | COM | 336901103 |
| KOD | KODIAK SCIENCES INC | 541,296 | $3.356M | 0.0% | $6.20 * | $45.20 | -84.5% | COM | 50015M109 |
| ACLX | ARCELLX INC | 108,398 | $3.34M | 0.0% | $30.81 | $16.10 | +88.4% | COMMON STOCK | 03940C100 |
| — | ROYCE GLOBAL VALUE TR INC | 370,046 | $3.33M | 0.0% | $9.00 | $9.62 | — | COM | 78081T104 |
| PLYM | PLYMOUTH INDL REIT INC | 158,125 | $3.322M | 0.0% | $21.01 | $22.07 | — | COM | 729640102 |
| — | MERCADOLIBRE INC | 1,101,000 | $3.321M | 0.0% | $3.02 | $2.52 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| IGBH | ISHARES U S ETF TR | 141,950 | $3.317M | 0.0% | $23.37 | $24.24 | — | INT RT HD LONG | 46431W812 |
| ALT | ALTIMMUNE INC | 785,521 | $3.315M | 0.0% | $4.22 * | $11.66 | +1.9% | COM NEW | 02155H200 |
| LQDT | LIQUIDITY SVCS INC | 251,690 | $3.315M | 0.0% | $13.17 * | $15.44 | -11.9% | COM | 53635B107 |
| FULC | FULCRUM THERAPEUTICS INC | 1,162,368 | $3.313M | 0.0% | $2.85 * | $13.72 | -34.7% | COM | 359616109 |
| — | NEUBERGER BERMAN MUN FD INC | 302,144 | $3.308M | 0.0% | $10.95 | $11.88 | — | COM | 64124P101 |
| PNNT | PENNANTPARK INVT CORP | 626,303 | $3.307M | 0.0% | $5.28 * | $2.54 | +45.9% | COM | 708062104 |
| MIST | MILESTONE PHARMACEUTICALS IN | 837,855 | $3.301M | 0.0% | $3.94 * | $5.61 | -34.8% | COM | 59935V107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 38,452 | $3.299M | 0.0% | $85.79 | $84.70 | — | DIVERSFED RTRN | 46641Q886 |
| — | SKILLZ INC | 5,558,300 | $3.297M | 0.0% | $0.59 | $4.34 | — | COM | 83067L109 |
| — | INSMED INC | 4,268,000 | $3.297M | 0.0% | $0.77 | $1.07 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | BANCROFT FD LTD | 193,789 | $3.292M | 0.0% | $16.99 | $19.92 | — | COM | 059695106 |
| — | BIONANO GENOMICS INC | 2,965,434 | $3.292M | 0.0% | $1.11 | $3.26 | — | COM | 09075F107 |
| IMTB | ISHARES TR | 75,132 | $3.291M | 0.0% | $43.80 | $45.61 | — | CR 5 10 YR ETF | 46435G417 |
| BUR | BURFORD CAP LTD | 296,901 | $3.284M | 0.0% | $11.06 * | $8.12 | -0.2% | ORD SHS | G17977110 |
| CSV | CARRIAGE SVCS INC | 107,572 | $3.283M | 0.0% | $30.52 | $38.85 | -21.8% | COM | 143905107 |
| LFCR | LIFECORE BIOMEDICAL INC | 869,100 | $3.281M | 0.0% | $3.78 * | $9.37 | -40.5% | COM | 514766104 |
| QDEF | FLEXSHARES TR | 61,561 | $3.259M | 0.0% | $52.94 | $44.67 | — | QLT DIV DEF IDX | 33939L845 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 41,713 | $3.255M | 0.0% | $78.04 | $76.35 | — | S&P 100 EQL WIGH | 46137V449 |
| — | PRINCIPAL REAL ESTATE INCOME | 343,519 | $3.25M | 0.0% | $9.46 | $14.97 | — | SHS BEN INT | 74255X104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 284,077 | $3.247M | 0.0% | $11.43 | $13.75 | — | COM | 670972108 |
| WASH | WASHINGTON TR BANCORP INC | 93,665 | $3.246M | 0.0% | $34.66 * | $35.45 | -5.3% | COM | 940610108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 523,594 | $3.246M | 0.0% | $6.20 | $8.64 | — | COM | 72200M108 |
| OCFC | OCEANFIRST FINL CORP | 175,631 | $3.246M | 0.0% | $18.48 * | $16.96 | +12.6% | COM | 675234108 |
| — | HALOZYME THERAPEUTICS INC | 3,828,000 | $3.244M | 0.0% | $0.85 | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| IONQ | IONQ INC | 525,603 | $3.232M | 0.0% | $6.15 * | $9.50 | -50.8% | COM | 46222L108 |
| VMD | VIEMED HEALTHCARE INC | 333,135 | $3.218M | 0.0% | $9.66 * | $6.43 | +35.7% | COM | 92663R105 |
| GAL | SSGA ACTIVE ETF TR | 82,151 | $3.211M | 0.0% | $39.09 | $36.61 | — | GLOBL ALLO ETF | 78467V400 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 36,644 | $3.205M | 0.0% | $87.47 | $93.11 | — | ACTIVE US REAL | 46090A101 |
| TIPZ | PIMCO ETF TR | 57,427 | $3.204M | 0.0% | $55.80 | $62.37 | — | BROAD US TIPS | 72201R403 |
| TPC | TUTOR PERINI CORP | 519,047 | $3.203M | 0.0% | $6.17 * | $11.85 | -32.1% | COM | 901109108 |
| PACK | RANPAK HOLDINGS CORP | 612,350 | $3.196M | 0.0% | $5.22 * | $11.25 | -43.5% | COM CL A | 75321W103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 250,711 | $3.187M | 0.0% | $12.71 | $15.16 | — | COM | 670980101 |
| NVGS | NAVIGATOR HLDGS LTD | 227,300 | $3.182M | 0.0% | $14.00 * | $10.64 | +17.8% | SHS | Y62132108 |
| VPG | VISHAY PRECISION GROUP INC | 76,030 | $3.175M | 0.0% | $41.76 | $31.06 | +36.1% | COM | 92835K103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 221,262 | $3.168M | 0.0% | $14.32 * | $13.94 | -27.4% | COM | 75689M101 |
| — | AVADEL PHARMACEUTICALS PLC | 345,711 | $3.167M | 0.0% | $9.16 | $6.75 | — | SPONSORED ADR | 05337M104 |
| GSM | FERROGLOBE PLC | 640,731 | $3.165M | 0.0% | $4.94 * | $4.68 | -3.8% | SHS | G33856108 |
| — | TEMPLETON DRAGON FD INC | 298,010 | $3.156M | 0.0% | $10.59 | $17.95 | — | COM | 88018T101 |
| — | NUVEEN CORE EQUITY ALPHA FD | 255,429 | $3.147M | 0.0% | $12.32 | $14.35 | — | COM | 67090X107 |
| SCHH | SCHWAB STRATEGIC TR | 161,102 | $3.142M | 0.0% | $19.50 | $24.44 | — | US REIT ETF | 808524847 |
| SCJ | ISHARES INC | 46,023 | $3.141M | 0.0% | $68.25 | $71.87 | — | MSCI JAPN SMCETF | 464286582 |
| — | BENTLEY SYS INC | 3,715,000 | $3.135M | 0.0% | $0.84 | $0.81 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| LAND | GLADSTONE LD CORP | 188,220 | $3.134M | 0.0% | $16.65 | $26.26 | — | COM | 376549101 |
| — | PROSHARES TR II | 867,764 | $3.133M | 0.0% | $3.61 | $4.72 | — | ULTRA BLOOMBERG | 74347Y870 |
| GHRS | GH RESEARCH PLC | 391,855 | $3.131M | 0.0% | $7.99 * | $18.85 | -51.2% | ORDINARY SHARES | G3855L106 |
| LXU | LSB INDS INC | 302,793 | $3.128M | 0.0% | $10.33 * | $13.79 | -11.7% | COM | 502160104 |
| — | VOXX INTL CORP | 253,646 | $3.127M | 0.0% | $12.33 | $7.70 | — | CL A | 91829F104 |
| — | PFSWEB INC | 736,506 | $3.123M | 0.0% | $4.24 | $5.82 | — | COM NEW | 717098206 |
| — | NUVEEN NEW YORK QLT MUN INC | 282,806 | $3.122M | 0.0% | $11.04 | $12.74 | — | COM | 67066X107 |
| — | SPROTT FOCUS TR INC | 385,290 | $3.119M | 0.0% | $8.10 | $7.62 | — | COM | 85208J109 |
| ASPN | ASPEN AEROGELS INC | 418,633 | $3.119M | 0.0% | $7.45 * | $19.81 | -49.8% | COM | 04523Y105 |
| IDT | IDT CORP | 91,492 | $3.118M | 0.0% | $34.08 * | $30.02 | +2.5% | CL B NEW | 448947507 |
| PGHY | INVESCO EXCH TRADED FD TR II | 161,935 | $3.114M | 0.0% | $19.23 | $21.53 | — | GBL SRT TRM HY | 46138E669 |
| STOT | SSGA ACTIVE TR | 66,843 | $3.104M | 0.0% | $46.44 | $48.62 | — | SPDR DBLELN SHRT | 78470P200 |
| SBIO | ALPS ETF TR | 114,153 | $3.103M | 0.0% | $27.18 | $37.59 | — | MED BREAKTHGH | 00162Q593 |
| ECC | EAGLE POINT CREDIT COMPANY I | 277,632 | $3.101M | 0.0% | $11.17 | $12.12 | — | COM | 269808101 |
| — | WW INTL INC | 752,052 | $3.098M | 0.0% | $4.12 | $14.83 | — | COM | 98262P101 |
| FOR | FORESTAR GROUP INC | 199,099 | $3.098M | 0.0% | $15.56 * | $17.43 | -14.0% | COM | 346232101 |
| DX | DYNEX CAP INC | 255,510 | $3.097M | 0.0% | $12.12 | $14.70 | — | COM | 26817Q886 |
| CRAI | CRA INTL INC | 28,715 | $3.096M | 0.0% | $107.82 * | $86.85 | +30.7% | COM | 12618T105 |
| — | GABELLI HLTHCARE & WELLNESS | 306,834 | $3.096M | 0.0% | $10.09 | $10.68 | — | SHS | 36246K103 |
| LILA | LIBERTY LATIN AMERICA LTD | 371,385 | $3.086M | 0.0% | $8.31 * | $8.81 | -0.6% | COM CL A | G9001E102 |
| — | EATON VANCE NATL MUN OPPORT | 174,592 | $3.085M | 0.0% | $17.67 | $20.61 | — | COM SHS | 27829L105 |
| CNDT | CONDUENT INC | 899,195 | $3.084M | 0.0% | $3.43 * | $4.92 | -16.5% | COM | 206787103 |
| MBWM | MERCANTILE BK CORP | 100,663 | $3.078M | 0.0% | $30.58 | $27.56 | +9.3% | COM | 587376104 |
| — | GLATFELTER CORPORATION | 964,678 | $3.077M | 0.0% | $3.19 | $6.11 | — | COM | 377320106 |
| DFAC | DIMENSIONAL ETF TRUST | 120,247 | $3.064M | 0.0% | $25.48 | $23.66 | — | US CORE EQUITY 2 | 25434V708 |
| ACRE | ARES COML REAL ESTATE CORP | 336,263 | $3.057M | 0.0% | $9.09 | $13.06 | — | COM | 04013V108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 343,674 | $3.055M | 0.0% | $8.89 | $21.54 | — | ADS | 49639K101 |
| COCO | VITA COCO CO INC | 155,549 | $3.052M | 0.0% | $19.62 * | $14.79 | +5.9% | COM | 92846Q107 |
| TEO | TELECOM ARGENTINA SA | 610,505 | $3.046M | 0.0% | $4.99 | $5.43 | — | SPON ADR REP B | 879273209 |
| HEWJ | ISHARES TR | 105,312 | $3.041M | 0.0% | $28.88 | $34.31 | — | HDG MSCI JAPAN | 46434V886 |
| TIMB | TIM S A | 245,784 | $3.038M | 0.0% | $12.36 | $13.17 | — | SPONSORED ADR | 88706T108 |
| — | WESTERN ASST INFLTN LKD INM | 350,826 | $3.035M | 0.0% | $8.65 | $12.58 | — | COM SH BEN INT | 95766Q106 |
| — | RINGCENTRAL INC | 3,752,000 | $3.035M | 0.0% | $0.81 | $0.86 | — | NOTE 3/1 | 76680RAH0 |
| BXC | BLUELINX HLDGS INC | 44,617 | $3.032M | 0.0% | $67.96 * | $70.73 | +14.4% | COM NEW | 09624H208 |
| — | ELLSWORTH GROWTH & INCOME FD | 373,833 | $3.032M | 0.0% | $8.11 | $9.29 | — | COM | 289074106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 202,575 | $3.028M | 0.0% | $14.95 * | $13.13 | +3.8% | COM | 89679M104 |
| SHBI | SHORE BANCSHARES INC | 211,979 | $3.027M | 0.0% | $14.28 * | $15.02 | +10.7% | COM | 825107105 |
| — | LL FLOORING HOLDINGS INC | 796,456 | $3.027M | 0.0% | $3.80 | $10.49 | — | COM | 55003T107 |
| INGN | INOGEN INC | 242,289 | $3.024M | 0.0% | $12.48 * | $25.19 | -24.0% | COM | 45780L104 |
| — | CTI BIOPHARMA CORP | 716,710 | $3.01M | 0.0% | $4.20 | $5.57 | — | COM | 12648L601 |
| IPO | RENAISSANCE CAP GREENWICH FD | 102,749 | $3.007M | 0.0% | $29.27 | $29.49 | — | IPO ETF | 759937204 |
| PMVP | PMV PHARMACEUTICALS INC | 630,259 | $3.006M | 0.0% | $4.77 * | $18.21 | -61.4% | COM | 69353Y103 |
| EVER | EVERQUOTE INC | 216,068 | $3.003M | 0.0% | $13.90 * | $19.80 | -24.6% | COM CL A | 30041R108 |
| CAMT | CAMTEK LTD | 105,901 | $3.002M | 0.0% | $28.35 * | $31.27 | -16.1% | ORD | M20791105 |
| SD | SANDRIDGE ENERGY INC | 208,084 | $2.998M | 0.0% | $14.41 * | $14.71 | +3.8% | COM NEW | 80007P869 |
| — | PERIMETER SOLUTIONS SA | 370,366 | $2.993M | 0.0% | $8.08 | $12.32 | — | COMMON STOCK | L7579L106 |
| — | PIMCO INCOME STRATEGY FD II | 416,857 | $2.989M | 0.0% | $7.17 | $9.93 | — | COM | 72201J104 |
| THFF | FIRST FINL CORP IND | 79,559 | $2.982M | 0.0% | $37.48 * | $38.24 | +0.5% | COM | 320218100 |
| — | NUVEEN CORPORATE INCOME 2023 | 324,057 | $2.978M | 0.0% | $9.19 | $9.77 | — | COM | 67079F101 |
| — | THE AARONS COMPANY INC | 307,810 | $2.973M | 0.0% | $9.66 | $17.57 | — | COM | 00258W108 |
| CDXS | CODEXIS INC | 717,301 | $2.97M | 0.0% | $4.14 * | $11.45 | -54.2% | COM | 192005106 |
| SPGM | SPDR INDEX SHS FDS | 59,154 | $2.95M | 0.0% | $49.87 | $49.97 | — | PORTFLI MSCI GBL | 78463X475 |
| — | EBIX INC | 223,394 | $2.947M | 0.0% | $13.19 | $30.03 | — | COM NEW | 278715206 |
| — | INVESCO MUNI INCOME OPP TRST | 442,704 | $2.94M | 0.0% | $6.64 | $7.03 | — | COM | 46132X101 |
| QTRX | QUANTERIX CORP | 260,282 | $2.933M | 0.0% | $11.27 * | $19.43 | -34.3% | COM | 74766Q101 |
| — | FEDERATED HERMES PREM MUNI I | 270,578 | $2.928M | 0.0% | $10.82 | $11.35 | — | COM | 31423P108 |
| — | DIREXION SHS ETF TR | 329,577 | $2.927M | 0.0% | $8.88 | $8.57 | — | 20YR TRES BULL | 25459W540 |
| — | U S XPRESS ENTERPRISES INC | 491,879 | $2.922M | 0.0% | $5.94 | $5.74 | — | COM CL A | 90338N202 |
| USAC | USA COMPRESSION PARTNERS LP | 138,239 | $2.921M | 0.0% | $21.13 | $16.24 | — | COMUNIT LTDPAR | 90290N109 |
| DNN | DENISON MINES CORP | 2,675,133 | $2.916M | 0.0% | $1.09 * | $1.19 | +3.6% | COM | 248356107 |
| FNDB | SCHWAB STRATEGIC TR | 53,868 | $2.915M | 0.0% | $54.12 | $51.71 | — | SCHWAB FDT US BM | 808524789 |
| IYLD | ISHARES TR | 151,321 | $2.913M | 0.0% | $19.25 | $23.83 | — | MRNGSTR INC ETF | 46432F875 |
| JMST | J P MORGAN EXCHANGE TRADED F | 57,167 | $2.904M | 0.0% | $50.79 | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EIDO | ISHARES TR | 123,202 | $2.899M | 0.0% | $23.53 | $22.85 | — | MSCI INDONIA ETF | 46429B309 |
| AVO | MISSION PRODUCE INC | 259,113 | $2.879M | 0.0% | $11.11 * | $14.89 | -21.6% | COM | 60510V108 |
| — | AMER SOFTWARE INC | 228,245 | $2.878M | 0.0% | $12.61 | $16.50 | — | CL A | 029683109 |
| SG | SWEETGREEN INC | 366,852 | $2.876M | 0.0% | $7.84 * | $22.57 | -61.0% | COM CL A | 87043Q108 |
| TIGO | MILLICOM INTL CELLULAR S A | 151,930 | $2.875M | 0.0% | $18.92 * | $22.83 | -23.7% | COM STK | L6388F110 |
| WTBA | WEST BANCORPORATION INC | 157,320 | $2.874M | 0.0% | $18.27 * | $23.48 | -9.5% | CAP STK | 95123P106 |
| PEBO | PEOPLES BANCORP INC | 111,521 | $2.872M | 0.0% | $25.75 * | $29.32 | -1.8% | COM | 709789101 |
| — | NUVEEN N Y MUN VALUE FD | 328,747 | $2.868M | 0.0% | $8.73 | $9.74 | — | COM | 67062M105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 743,907 | $2.864M | 0.0% | $3.85 | $3.66 | — | SPONSORED ADS | 152309100 |
| — | RAMACO RES INC | 325,032 | $2.864M | 0.0% | $8.81 | $10.27 | — | COM | 75134P303 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 317,213 | $2.861M | 0.0% | $9.02 | $10.93 | — | COM | 27828A100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 430,999 | $2.858M | 0.0% | $6.63 | $6.82 | — | COM | 72369H106 |
| INSE | INSPIRED ENTMT INC | 223,215 | $2.855M | 0.0% | $12.79 * | $13.28 | +8.6% | COM | 45782N108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 531,196 | $2.853M | 0.0% | $5.37 | $7.53 | — | COM | 92912P108 |
| PAWZ | PROSHARES TR | 57,371 | $2.848M | 0.0% | $49.64 | $69.25 | — | PET CARE ETF | 74348A145 |
| — | CREATIVE MEDIA & CMNTY TR | 699,130 | $2.845M | 0.0% | $4.07 | $4.07 | — | COM NEW | 125525584 |
| ALKT | ALKAMI TECHNOLOGY INC | 224,708 | $2.845M | 0.0% | $12.66 * | $14.69 | +0.5% | COM | 01644J108 |
| NNOX | NANO X IMAGING LTD | 491,840 | $2.838M | 0.0% | $5.77 * | $19.47 | -60.7% | ORD SHS | M70700105 |
| — | INVITAE CORP | 2,101,665 | $2.837M | 0.0% | $1.35 | $4.37 | — | COM | 46185L103 |
| HBNC | HORIZON BANCORP INC | 256,496 | $2.837M | 0.0% | $11.06 * | $17.35 | -17.2% | COM | 440407104 |
| AIV | APARTMENT INVT & MGMT CO | 368,818 | $2.836M | 0.0% | $7.69 | $6.69 | — | CL A | 03748R747 |
| — | UNITY SOFTWARE INC | 3,659,000 | $2.834M | 0.0% | $0.77 | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| — | SANDSTORM GOLD LTD | 487,663 | $2.833M | 0.0% | $5.81 | $6.53 | — | COM NEW | 80013R206 |
| BLNK | BLINK CHARGING CO | 327,358 | $2.832M | 0.0% | $8.65 * | $20.78 | -49.2% | COM | 09354A100 |
| IBMQ | ISHARES TR | 110,553 | $2.83M | 0.0% | $25.60 | $26.21 | — | IBONDS DEC 28 | 46435U325 |
| — | KARYOPHARM THERAPEUTICS INC | 726,690 | $2.827M | 0.0% | $3.89 | $8.09 | — | COM | 48576U106 |
| HYEM | VANECK ETF TRUST | 153,327 | $2.824M | 0.0% | $18.42 | $22.55 | — | EMERGING MRKT HI | 92189F353 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 59,507 | $2.823M | 0.0% | $47.45 | $44.77 | — | S&P 500 VLU MOMN | 46137V423 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 117,575 | $2.818M | 0.0% | $23.97 * | $26.12 | -31.3% | COM | 03969T109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 112,450 | $2.817M | 0.0% | $25.05 * | $22.69 | +12.8% | COM | 31983A103 |
| WTV | WISDOMTREE TR | 47,974 | $2.813M | 0.0% | $58.64 | $60.62 | — | WISDOMTREE US VA | 97717W547 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 75,604 | $2.809M | 0.0% | $37.16 * | $33.29 | +5.3% | COM | 199333105 |
| — | BARCLAYS BANK PLC | 62,500 | $2.807M | 0.0% | $44.91 | $44.91 | — | IPTH SR B S&P | 06748F324 |
| PRSU | VIAD CORP | 134,561 | $2.804M | 0.0% | $20.84 * | $37.01 | -32.7% | COM | 92552R406 |
| LUNA | LUNA INNOVATIONS INC | 389,890 | $2.803M | 0.0% | $7.19 * | $7.18 | +23.0% | COM | 550351100 |
| KRO | KRONOS WORLDWIDE INC | 303,490 | $2.795M | 0.0% | $9.21 * | $12.89 | -30.3% | COM | 50105F105 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,585,932 | $2.791M | 0.0% | $1.76 * | $6.72 | -57.5% | COM | 800677106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 398,521 | $2.79M | 0.0% | $7.00 | $13.73 | -49.2% | COM | 74623V103 |
| — | GLOBALSTAR INC | 2,399,960 | $2.784M | 0.0% | $1.16 | $1.37 | — | COM | 378973408 |
| ALEC | ALECTOR INC | 448,962 | $2.779M | 0.0% | $6.19 * | $18.44 | -55.9% | COM | 014442107 |
| AD | UNITED STATES CELLULAR CORP | 133,646 | $2.77M | 0.0% | $20.73 * | $18.40 | -29.6% | COM | 911684108 |
| TSPH | TUSIMPLE HLDGS INC | 1,883,428 | $2.769M | 0.0% | $1.47 | $16.95 | — | CL A | 90089L108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 266,967 | $2.766M | 0.0% | $10.36 | $11.73 | — | SH BEN INT | 746922103 |
| CASS | CASS INFORMATION SYS INC | 63,837 | $2.765M | 0.0% | $43.31 | $34.48 | +27.6% | COM | 14808P109 |
| AROW | ARROW FINL CORP | 110,958 | $2.764M | 0.0% | $24.91 * | $27.16 | -2.8% | COM | 042744102 |
| ZYXIQ | ZYNEX INC | 229,365 | $2.752M | 0.0% | $12.00 * | $9.31 | +40.3% | COM | 98986M103 |
| NUEM | NUSHARES ETF TR | 102,355 | $2.75M | 0.0% | $26.87 | $26.60 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | HERSHA HOSPITALITY TR | 406,431 | $2.731M | 0.0% | $6.72 | $10.46 | — | PR SHS BEN INT | 427825500 |
| MSBI | MIDLAND STATES BANCORP INC | 127,318 | $2.727M | 0.0% | $21.42 * | $20.61 | +1.4% | COM | 597742105 |
| EDOG | ALPS ETF TR | 125,373 | $2.725M | 0.0% | $21.73 | $23.28 | — | EM SECT DIV DG | 00162Q668 |
| SLI | STANDARD LITHIUM LTD | 715,032 | $2.717M | 0.0% | $3.80 * | $6.38 | -38.9% | COM | 853606101 |
| — | NUVEEN PREFERRED AND INCOME | 164,244 | $2.712M | 0.0% | $16.51 | $20.21 | — | COM SHS BEN INT | 67075T105 |
| SLRC | SLR INVESTMENT CORP | 180,020 | $2.708M | 0.0% | $15.04 * | $9.18 | +21.2% | COM | 83413U100 |
| CNYA | ISHARES TR | 82,846 | $2.707M | 0.0% | $32.67 | $35.09 | — | MSCI CHINA A | 46434V514 |
| — | BNY MELLON HIGH YIELD STRATE | 1,247,269 | $2.707M | 0.0% | $2.17 | $2.34 | — | SH BEN INT | 09660L105 |
| DSX | DIANA SHIPPING INC | 691,602 | $2.697M | 0.0% | $3.90 * | $2.74 | +20.5% | COM | Y2066G104 |
| SMHI | SEACOR MARINE HLDGS INC | 354,300 | $2.696M | 0.0% | $7.61 * | $6.23 | +52.7% | COM | 78413P101 |
| GABC | GERMAN AMERN BANCORP INC | 80,788 | $2.696M | 0.0% | $33.37 | $31.66 | +6.7% | COM | 373865104 |
| — | TRAVERE THERAPEUTICS INC | 2,825,000 | $2.689M | 0.0% | $0.95 | $0.97 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | FRANCHISE GROUP INC | 98,460 | $2.683M | 0.0% | $27.25 | $34.15 | — | COM | 35180X105 |
| COGT | COGENT BIOSCIENCES INC | 247,670 | $2.672M | 0.0% | $10.79 * | $10.42 | +22.8% | COM | 19240Q201 |
| — | CALAMOS GLOBAL TOTAL RETURN | 281,806 | $2.649M | 0.0% | $9.40 | $13.11 | — | COM SH BEN INT | 128118106 |
| — | NIKOLA CORP | 2,187,913 | $2.647M | 0.0% | $1.21 | $7.39 | — | COM | 654110105 |
| — | JAPAN SMALLER CAPITALIZATION | 381,951 | $2.639M | 0.0% | $6.91 | $7.73 | — | COM | 47109U104 |
| ULCC | FRONTIER GROUP HLDGS INC | 268,076 | $2.638M | 0.0% | $9.84 * | $14.02 | -20.4% | COM | 35909R108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 208,594 | $2.635M | 0.0% | $12.63 | $20.99 | — | COM | 376536108 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 339,830 | $2.634M | 0.0% | $7.75 | $11.55 | — | COM | 92829B101 |
| VSEC | VSE CORP | 58,466 | $2.625M | 0.0% | $44.90 * | $44.60 | +11.8% | COM | 918284100 |
| CTRN | CITI TRENDS INC | 137,960 | $2.624M | 0.0% | $19.02 * | $64.93 | -57.7% | COM | 17306X102 |
| — | EXACT SCIENCES CORP | 2,384,000 | $2.621M | 0.0% | $1.10 | $1.10 | — | DEBT 2.000% 3/0 | 30063PAD7 |
| PFX | PHENIXFIN CORP | 72,784 | $2.62M | 0.0% | $36.00 * | $31.33 | +7.4% | COM | 71742W103 |
| TLTE | FLEXSHARES TR | 53,278 | $2.616M | 0.0% | $49.09 | $46.82 | — | MSTAR EMKT FAC | 33939L308 |
| — | BELLUS HEALTH INC NEW | 361,311 | $2.601M | 0.0% | $7.20 | $8.73 | — | COM NEW | 07987C204 |
| — | ATRION CORP | 4,127 | $2.592M | 0.0% | $628.05 | $632.23 | — | COM | 049904105 |
| CVGI | COMMERCIAL VEH GROUP INC | 354,944 | $2.591M | 0.0% | $7.30 * | $6.94 | +9.2% | COM | 202608105 |
| CAC | CAMDEN NATL CORP | 71,580 | $2.591M | 0.0% | $36.19 * | $34.85 | +0.6% | COM | 133034108 |
| CRGY | CRESCENT ENERGY COMPANY | 228,643 | $2.586M | 0.0% | $11.31 * | $11.38 | -11.2% | CL A COM | 44952J104 |
| — | SP PLUS CORP | 75,349 | $2.584M | 0.0% | $34.29 | $29.74 | — | COM | 78469C103 |
| — | TELLURIAN INC NEW | 2,099,170 | $2.582M | 0.0% | $1.23 | $3.63 | — | COM | 87968A104 |
| KURA | KURA ONCOLOGY INC | 211,046 | $2.581M | 0.0% | $12.23 * | $15.72 | -20.6% | COM | 50127T109 |
| — | LEGG MASON ETF INVT | 124,115 | $2.578M | 0.0% | $20.77 | $21.36 | — | WESTN ASET TTL | 52468L810 |
| GPMT | GRANITE PT MTG TR INC | 519,370 | $2.576M | 0.0% | $4.96 | $12.71 | — | COM STK | 38741L107 |
| SID | COMPANHIA SIDERURGICA NACION | 838,527 | $2.574M | 0.0% | $3.07 | $3.95 | — | SPONSORED ADR | 20440W105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 145,496 | $2.574M | 0.0% | $17.69 * | $17.78 | +16.8% | COM | 022671101 |
| — | CANOPY GROWTH CORP | 1,467,291 | $2.568M | 0.0% | $1.75 | $12.08 | — | COM | 138035100 |
| SPFF | GLOBAL X FDS | 273,549 | $2.566M | 0.0% | $9.38 | $9.89 | — | GLBX SUPRINC ETF | 37950E333 |
| UWMC | UWM HOLDINGS CORPORATION | 522,297 | $2.564M | 0.0% | $4.91 * | $5.00 | -12.3% | COM CL A | 91823B109 |
| — | SILVERCREST METALS INC | 358,904 | $2.563M | 0.0% | $7.14 | $6.90 | — | COM | 828363101 |
| — | JOYY INC | 2,620,000 | $2.562M | 0.0% | $0.98 | $1.04 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | ROYAL CARIBBEAN GROUP | 2,523,000 | $2.556M | 0.0% | $1.01 | $1.01 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | INSMED INC | 2,818,000 | $2.545M | 0.0% | $0.90 | $1.01 | — | NOTE 1.750% 1/1 | 457669AA7 |
| SB | SAFE BULKERS INC | 689,100 | $2.543M | 0.0% | $3.69 * | $3.20 | +5.0% | COM | Y7388L103 |
| RMAX | RE MAX HLDGS INC | 135,417 | $2.54M | 0.0% | $18.76 * | $30.00 | -35.9% | CL A | 75524W108 |
| PUBM | PUBMATIC INC | 183,617 | $2.538M | 0.0% | $13.82 * | $29.49 | -51.0% | COM CL A | 74467Q103 |
| NHC | NATIONAL HEALTHCARE CORP | 43,679 | $2.537M | 0.0% | $58.07 | $64.54 | -10.9% | COM | 635906100 |
| — | STERLING BANCORP INC | 447,878 | $2.535M | 0.0% | $5.66 | $6.06 | — | COM | 85917W102 |
| — | INSTRUCTURE HLDGS INC | 97,872 | $2.535M | 0.0% | $25.90 | $23.43 | — | COM | 457790103 |
| — | NUVEEN SHORT DURATION CR OPP | 216,069 | $2.534M | 0.0% | $11.73 | $12.92 | — | COM | 67074X107 |
| CMBM | CAMBIUM NETWORKS CORP | 142,808 | $2.531M | 0.0% | $17.72 * | $34.37 | -40.8% | SHS | G17766109 |
| MKC/V | MCCORMICK & CO INC | 30,636 | $2.531M | 0.0% | $82.60 * | $75.25 | -5.6% | COM VTG | 579780107 |
| CTLP | CANTALOUPE INC | 443,276 | $2.527M | 0.0% | $5.70 * | $9.53 | -44.1% | COM | 138103106 |
| — | MFS HIGH INCOME MUN TR | 688,340 | $2.512M | 0.0% | $3.65 | $3.98 | — | SH BEN INT | 59318D104 |
| — | TELUS INTL CDA INC | 123,935 | $2.507M | 0.0% | $20.23 | $25.72 | — | SUB VTG SHS | 87975H100 |
| UDMY | UDEMY INC | 283,845 | $2.506M | 0.0% | $8.83 * | $13.38 | -21.2% | COM | 902685106 |
| DXPE | DXP ENTERPRISES INC | 93,011 | $2.504M | 0.0% | $26.92 * | $27.39 | +5.2% | COM NEW | 233377407 |
| BBDC | BARINGS BDC INC | 314,998 | $2.501M | 0.0% | $7.94 * | $6.30 | -5.3% | COM | 06759L103 |
| CEMB | ISHARES INC | 57,328 | $2.497M | 0.0% | $43.56 | $45.80 | — | JP MRG EM CRP BD | 464286251 |
| AIVI | WISDOMTREE TR | 64,263 | $2.497M | 0.0% | $38.86 | $42.48 | — | INTERNTNL AI ENH | 97717W786 |
| LOCO | EL POLLO LOCO HLDGS INC | 258,848 | $2.482M | 0.0% | $9.59 * | $12.83 | -11.3% | COM | 268603107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 806,109 | $2.475M | 0.0% | $3.07 | $10.79 | — | COM SHS BEN INT | 456237106 |
| TASK | TASKUS INC | 171,187 | $2.472M | 0.0% | $14.44 * | $40.32 | -56.8% | CLASS A COM | 87652V109 |
| — | ASSERTIO HOLDINGS INC | 387,437 | $2.468M | 0.0% | $6.37 | $3.41 | — | COM NEW | 04546C205 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 183,919 | $2.459M | 0.0% | $13.37 * | $19.24 | +1.5% | COM | 23954D109 |
| SRI | STONERIDGE INC | 131,474 | $2.459M | 0.0% | $18.70 * | $19.78 | +8.5% | COM | 86183P102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 231,485 | $2.456M | 0.0% | $10.61 | $13.75 | — | COM | 338480106 |
| — | WEWORK INC | 3,159,445 | $2.456M | 0.0% | $0.78 | $6.61 | — | CL A | 96209A104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 899,539 | $2.456M | 0.0% | $2.73 | $2.74 | — | SP ADR REP COM | 90400P101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,252,424 | $2.455M | 0.0% | $1.09 | $3.74 | — | SPONDS ADR | 00653A107 |
| UAE | ISHARES TR | 173,164 | $2.452M | 0.0% | $14.16 | $14.33 | — | MSCI UAE ETF | 46434V761 |
| — | ALLSPRING MULTI SECTOR INCOM | 267,710 | $2.45M | 0.0% | $9.15 | $12.47 | — | COM | 94987D101 |
| — | INFORMATICA INC | 149,270 | $2.448M | 0.0% | $16.40 | $18.25 | — | COM CL A | 45674M101 |
| — | PATRICK INDS INC | 2,700,000 | $2.438M | 0.0% | $0.90 | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| MERC | MERCER INTL INC | 248,908 | $2.433M | 0.0% | $9.78 * | $10.99 | -7.8% | COM | 588056101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 84,603 | $2.429M | 0.0% | $28.71 * | $23.42 | +11.8% | COM | 103002101 |
| — | BLACKROCK MUNIASSETS FD INC | 230,588 | $2.428M | 0.0% | $10.53 | $13.58 | — | COM | 09254J102 |
| — | BIOXCEL THERAPEUTICS INC | 130,089 | $2.427M | 0.0% | $18.66 | $23.37 | — | COM | 09075P105 |
| ELD | WISDOMTREE TR | 89,642 | $2.427M | 0.0% | $27.07 | $34.54 | — | EM LCL DEBT FD | 97717X867 |
| FFWM | FIRST FNDTN INC | 325,463 | $2.425M | 0.0% | $7.45 * | $16.75 | -21.5% | COM | 32026V104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 272,209 | $2.417M | 0.0% | $8.88 | $13.98 | — | *W EXP 06/30/205 | 42806J148 |
| GERN | GERON CORP | 1,113,885 | $2.417M | 0.0% | $2.17 * | $2.06 | +37.7% | COM | 374163103 |
| — | FRANKLIN UNVL TR | 338,473 | $2.413M | 0.0% | $7.13 | $6.95 | — | SH BEN INT | 355145103 |
| RM | REGIONAL MGMT CORP | 92,420 | $2.411M | 0.0% | $26.09 * | $37.19 | -26.7% | COM | 75902K106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 116,583 | $2.407M | 0.0% | $20.65 | $22.14 | — | INDIA ETF | 46137R109 |
| BMRC | BANK MARIN BANCORP | 109,869 | $2.405M | 0.0% | $21.89 * | $28.29 | -12.3% | COM | 063425102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 280,586 | $2.396M | 0.0% | $8.54 | $9.75 | -11.2% | COM CL A | 83418M103 |
| ACDC | PROFRAC HLDG CORP | 188,898 | $2.393M | 0.0% | $12.67 * | $20.99 | -7.3% | CLASS A COM | 74319N100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 203,975 | $2.389M | 0.0% | $11.71 | $13.48 | — | COM | 67069Y102 |
| ORLA | ORLA MNG LTD NEW | 502,353 | $2.386M | 0.0% | $4.75 * | $4.25 | +0.4% | COM | 68634K106 |
| — | TRUECAR INC | 1,036,826 | $2.385M | 0.0% | $2.30 | $2.41 | — | COM | 89785L107 |
| DRS | LEONARDO DRS INC | 183,551 | $2.381M | 0.0% | $12.97 | $12.31 | +3.9% | COM | 52661A108 |
| WLFC | WILLIS LEASE FIN CORP | 43,374 | $2.376M | 0.0% | $54.78 * | $46.08 | +27.3% | COM | 970646105 |
| PVI | INVESCO EXCH TRADED FD TR II | 95,018 | $2.37M | 0.0% | $24.94 | $24.92 | — | VRDO TAX FREE | 46138G862 |
| FLDR | FIDELITY MERRIMACK STR TR | 47,677 | $2.367M | 0.0% | $49.64 | $49.76 | — | LOW DURTIN ETF | 316188408 |
| FFIC | FLUSHING FINL CORP | 158,893 | $2.366M | 0.0% | $14.89 * | $16.26 | -5.9% | COM | 343873105 |
| SOCL | GLOBAL X FDS | 63,932 | $2.365M | 0.0% | $37.00 | $30.23 | — | SOCIAL MED ETF | 37950E416 |
| — | AGENUS INC | 1,555,502 | $2.364M | 0.0% | $1.52 | $2.62 | — | COM NEW | 00847G705 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 200,807 | $2.359M | 0.0% | $11.75 * | $13.96 | -34.2% | COM | 63888U108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 342,693 | $2.354M | 0.0% | $6.87 * | $7.26 | +13.1% | COM | 03212B103 |
| — | COLLEGIUM PHARMACEUTICAL INC | 2,224,000 | $2.352M | 0.0% | $1.06 | $0.95 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| CVY | INVESCO EXCHANGE TRADED FD T | 111,457 | $2.35M | 0.0% | $21.08 | $20.98 | — | ZACKS MULT AST | 46137Y500 |
| — | MARKFORGED HOLDING CORPORATI | 2,450,091 | $2.349M | 0.0% | $0.96 | $1.12 | — | COM | 57064N102 |
| — | TEMPLETON EMERGING MKTS FD | 200,165 | $2.342M | 0.0% | $11.70 | $12.89 | — | COM | 880191101 |
| OBK | ORIGIN BANCORP INC | 72,690 | $2.337M | 0.0% | $32.15 * | $40.61 | -9.5% | COM | 68621T102 |
| GEVO | GEVO INC | 1,516,999 | $2.336M | 0.0% | $1.54 * | $3.87 | -51.1% | COM PAR | 374396406 |
| — | HANCOCK JOHN PFD INCOME FD I | 150,311 | $2.333M | 0.0% | $15.52 | $19.52 | — | COM | 41013X106 |
| IMMR | IMMERSION CORP | 260,795 | $2.332M | 0.0% | $8.94 * | $6.84 | +10.6% | COM | 452521107 |
| — | DENNYS CORP | 208,492 | $2.327M | 0.0% | $11.16 | $12.42 | — | COM | 24869P104 |
| — | BRIDGEBIO PHARMA INC | 3,152,000 | $2.32M | 0.0% | $0.74 | $0.75 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| IBCP | INDEPENDENT BK CORP MICH | 130,211 | $2.314M | 0.0% | $17.77 * | $16.86 | +14.1% | COM NEW | 453838609 |
| BSRR | SIERRA BANCORP | 134,349 | $2.313M | 0.0% | $17.22 * | $18.06 | -1.4% | COM | 82620P102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 79,784 | $2.306M | 0.0% | $28.90 | $14.19 | — | COM | 18469Q207 |
| MEC | MAYVILLE ENGR CO INC | 154,025 | $2.298M | 0.0% | $14.92 * | $13.85 | +5.2% | COM | 578605107 |
| SENEA | SENECA FOODS CORP NEW | 43,919 | $2.296M | 0.0% | $52.27 * | $47.91 | +20.0% | CL A | 817070501 |
| TRNS | TRANSCAT INC | 25,674 | $2.295M | 0.0% | $89.39 * | $63.87 | +33.2% | COM | 893529107 |
| SILC | SILICOM LTD | 61,174 | $2.293M | 0.0% | $37.48 * | $36.84 | +10.2% | ORD | M84116108 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,765,000 | $2.287M | 0.0% | $1.30 | $1.20 | — | NOTE 9/1 | 83417MAD6 |
| — | SILVERBOW RES INC | 99,946 | $2.284M | 0.0% | $22.85 | $28.03 | — | COM | 82836G102 |
| MSOS | ADVISORSHARES TR | 401,277 | $2.283M | 0.0% | $5.69 | $23.20 | — | PURE US CANNABIS | 00768Y453 |
| DFUV | DIMENSIONAL ETF TRUST | 67,795 | $2.27M | 0.0% | $33.48 | $31.93 | — | US MKTWIDE VALUE | 25434V724 |
| HDG | PROSHARES TR | 47,230 | $2.266M | 0.0% | $47.97 | $47.88 | — | HD REPLICATION | 74347X294 |
| NRDY | NERDY INC | 541,790 | $2.265M | 0.0% | $4.18 * | $3.19 | -4.2% | CL A COM | 64081V109 |
| AGX | ARGAN INC | 55,805 | $2.258M | 0.0% | $40.47 * | $39.18 | -4.6% | COM | 04010E109 |
| STHO | STAR HLDGS | 129,761 | $2.257M | 0.0% | $17.39 * | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,419,022 | $2.256M | 0.0% | $1.59 * | $10.38 | -50.3% | COM | 29664W105 |
| FG | F&G ANNUITIES & LIFE INC | 124,185 | $2.25M | 0.0% | $18.12 * | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| NRIX | NURIX THERAPEUTICS INC | 252,912 | $2.246M | 0.0% | $8.88 * | $19.43 | -46.4% | COM | 67080M103 |
| — | FTI CONSULTING INC | 1,152,000 | $2.244M | 0.0% | $1.95 | $1.85 | — | NOTE 2.000% 8/1 | 302941AP4 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 261,486 | $2.241M | 0.0% | $8.57 * | $11.79 | -15.4% | COM NEW | 032797300 |
| — | INVESCO EXCH TRADED FD TR II | 241,693 | $2.24M | 0.0% | $9.27 | $8.54 | — | S&P SMLCP ENGY | 46138E164 |
| — | MERUS N V | 121,744 | $2.24M | 0.0% | $18.40 | $19.39 | — | COM | N5749R100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 279,946 | $2.24M | 0.0% | $8.00 * | $27.70 | -63.4% | COM | 80706P103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 110,636 | $2.235M | 0.0% | $20.20 | $20.43 | — | BASE METALS FD | 46140H700 |
| — | EATON VANCE TAX-ADVANTAGED G | 100,462 | $2.233M | 0.0% | $22.23 | $24.27 | — | COM | 27828U106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 197,525 | $2.232M | 0.0% | $11.30 | $13.66 | — | COM | 67061W104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 13,524 | $2.226M | 0.0% | $164.58 * | $147.24 | +4.3% | COM NEW | 25264R207 |
| — | DICE THERAPEUTICS INC | 77,637 | $2.224M | 0.0% | $28.65 | $24.74 | — | COM | 23345J104 |
| — | ETF MANAGERS GRP COMMDTY TR | 219,069 | $2.213M | 0.0% | $10.10 | $10.30 | — | BREAKWAVE DRY | 26923H200 |
| — | ITERIS INC NEW | 471,512 | $2.211M | 0.0% | $4.69 | $4.65 | — | COM | 46564T107 |
| — | GENERATION BIO CO | 513,794 | $2.209M | 0.0% | $4.30 | $13.58 | — | COM | 37148K100 |
| — | ALLSPRING UTILITIES AND HIGH | 207,131 | $2.208M | 0.0% | $10.66 | $12.08 | — | WF UTILITIES INC | 94987E109 |
| KURE | KRANESHARES TR | 107,576 | $2.207M | 0.0% | $20.52 | $31.36 | — | MSCI ALL CHINA | 500767835 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 74,035 | $2.207M | 0.0% | $29.81 | $46.47 | — | ROBO GBL HLTCR | 301505723 |
| BBUC | BROOKFIELD BUSINESS CORP | 111,330 | $2.207M | 0.0% | $19.82 * | $21.26 | -8.7% | CL A EXC SUB VTG | 11259V106 |
| — | SOURCE CAP INC | 58,249 | $2.201M | 0.0% | $37.79 | $39.18 | — | COM | 836144105 |
| FUBO | FUBOTV INC | 1,818,055 | $2.2M | 0.0% | $1.21 * | $9.50 | -79.9% | COM | 35953D104 |
| SWBI | SMITH & WESSON BRANDS INC | 178,539 | $2.198M | 0.0% | $12.31 * | $13.96 | -23.4% | COM | 831754106 |
| — | PIMCO INCOME STRATEGY FD | 270,007 | $2.195M | 0.0% | $8.13 | $10.70 | — | COM | 72201H108 |
| — | SMART GLOBAL HLDGS INC | 2,022,000 | $2.193M | 0.0% | $1.08 | $1.45 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| OLP | ONE LIBERTY PPTYS INC | 95,406 | $2.188M | 0.0% | $22.93 | $26.67 | — | COM | 682406103 |
| — | ISHARES TR | 81,179 | $2.184M | 0.0% | $26.90 | $35.85 | — | INTL DEVPPTY ETF | 464288422 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 132,831 | $2.181M | 0.0% | $16.42 * | $34.83 | -60.0% | COM | 87357P100 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 54,697 | $2.177M | 0.0% | $39.81 | $30.58 | — | US MEGA CP ETF | 74255Y870 |
| — | SISECAM RESOURCES LP | 86,578 | $2.175M | 0.0% | $25.12 | $21.79 | — | COM UNIT LTD | 172464109 |
| KE | KIMBALL ELECTRONICS INC | 90,240 | $2.175M | 0.0% | $24.10 | $21.53 | +13.2% | COM | 49428J109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 339,232 | $2.174M | 0.0% | $6.41 | $8.94 | — | COM | 92912J102 |
| — | BURNING ROCK BIOTECH LTD | 773,646 | $2.174M | 0.0% | $2.81 | $14.71 | — | SPONSORED ADS | 12233L107 |
| DCBO | DOCEBO INC | 53,313 | $2.172M | 0.0% | $40.74 * | $43.88 | -16.3% | COM | 25609L105 |
| MITK | MITEK SYS INC | 226,400 | $2.171M | 0.0% | $9.59 | $11.58 | -17.1% | COM NEW | 606710200 |
| — | CROSSFIRST BANKSHARES INC | 206,956 | $2.169M | 0.0% | $10.48 | $13.02 | — | COM | 22766M109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 179,511 | $2.168M | 0.0% | $12.08 * | $14.19 | -17.7% | COM | 89677Y100 |
| IMTX | IMMATICS N.V | 313,520 | $2.163M | 0.0% | $6.90 * | $9.80 | -16.4% | SHS | N44445109 |
| — | NATIONAL WESTN LIFE GROUP IN | 8,883 | $2.155M | 0.0% | $242.64 | $218.85 | — | CL A | 638517102 |
| VYGR | VOYAGER THERAPEUTICS INC | 279,167 | $2.152M | 0.0% | $7.71 | $6.13 | — | COM | 92915B106 |
| — | QURATE RETAIL INC | 2,178,912 | $2.152M | 0.0% | $0.99 | $6.48 | — | COM SER A | 74915M100 |
| ANAB | ANAPTYSBIO INC | 98,630 | $2.146M | 0.0% | $21.76 * | $25.50 | -4.7% | COM | 032724106 |
| — | ZIMVIE INC | 296,217 | $2.142M | 0.0% | $7.23 | $15.98 | — | COM | 98888T107 |
| — | PROSHARES TR | 145,009 | $2.137M | 0.0% | $14.74 | $15.01 | — | PSHS SH MSCI EMR | 74347R396 |
| — | SOLARWINDS CORP | 248,332 | $2.136M | 0.0% | $8.60 | $12.75 | — | COM NEW | 83417Q204 |
| EVX | VANECK ETF TRUST | 14,627 | $2.129M | 0.0% | $145.53 | $108.31 | — | ENVIRONMENTAL SR | 92189F304 |
| PSCC | INVESCO EXCH TRADED FD TR II | 19,353 | $2.127M | 0.0% | $109.88 | $92.15 | — | S&P SMLCP STAP | 46138E172 |
| EUDG | WISDOMTREE TR | 70,499 | $2.126M | 0.0% | $30.16 | $26.75 | — | EURO QTLY DIV GR | 97717X610 |
| MNDO | MIND C T I LTD | 1,068,227 | $2.115M | 0.0% | $1.98 * | $2.50 | -9.8% | ORD | M70240102 |
| ERO | ERO COPPER CORP | 119,706 | $2.112M | 0.0% | $17.64 * | $14.45 | +11.4% | COM | 296006109 |
| — | GUARANTY BANCSHARES INC TEX | 75,719 | $2.11M | 0.0% | $27.87 | $31.50 | — | COM | 400764106 |
| FTSD | FRANKLIN ETF TR | 23,328 | $2.108M | 0.0% | $90.38 | $94.81 | — | SHRT DUR US GOVT | 353506108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 388,255 | $2.108M | 0.0% | $5.43 * | $9.36 | -36.0% | COM | 390607109 |
| AIJTY | JIANPU TECHNOLOGY INC | 1,367,166 | $2.105M | 0.0% | $1.54 | $3.04 | — | ADS COMMON | 47738D309 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 115,680 | $2.104M | 0.0% | $18.19 * | $23.81 | -15.1% | COM | 439038100 |
| HPK | HIGHPEAK ENERGY INC | 91,451 | $2.103M | 0.0% | $23.00 * | $23.59 | +4.4% | COM | 43114Q105 |
| VRAYQ | VIEWRAY INC | 602,560 | $2.085M | 0.0% | $3.46 * | $3.50 | +20.8% | COM | 92672L107 |
| — | GABELLI GLOBL UTIL & INCOME | 141,779 | $2.08M | 0.0% | $14.67 | $18.20 | — | COM SH BEN INT | 36242L105 |
| MUX | MCEWEN MNG INC | 245,468 | $2.079M | 0.0% | $8.47 * | $5.58 | +23.9% | COM NEW | 58039P305 |
| KRNY | KEARNY FINL CORP MD | 255,967 | $2.078M | 0.0% | $8.12 * | $11.33 | -15.3% | COM | 48716P108 |
| — | CYTOKINETICS INC | 611,000 | $2.074M | 0.0% | $3.39 | $1.59 | — | NOTE 4.000%11/1 | 23282WAA8 |
| IFGL | ISHARES TR | 99,670 | $2.066M | 0.0% | $20.73 | $28.19 | — | INTL DEV RE ETF | 464288489 |
| — | GLOBAL X FDS | 110,169 | $2.058M | 0.0% | $18.68 | $19.67 | — | MSCI NXT EMRNG | 37950E218 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 97,400 | $2.056M | 0.0% | $21.11 | $23.61 | — | INVSCO 28 HYCORP | 46138J452 |
| AGQ | PROSHARES TR II | 65,678 | $2.051M | 0.0% | $31.23 | $32.59 | — | ULTRA SILVER NEW | 74347W353 |
| CCNE | CNB FINL CORP PA | 106,774 | $2.05M | 0.0% | $19.20 * | $21.99 | -5.3% | COM | 126128107 |
| — | VIAVI SOLUTIONS INC | 2,023,000 | $2.048M | 0.0% | $1.01 | $1.04 | — | NOTE 1.000% 3/0 | 925550AB1 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 93,639 | $2.045M | 0.0% | $21.84 | $22.74 | — | BULETSHS 2027 | 46138J585 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 76,023 | $2.04M | 0.0% | $26.84 * | $29.41 | -18.2% | COM | 37892E102 |
| DOLE | DOLE PLC | 173,769 | $2.04M | 0.0% | $11.74 * | $12.81 | -18.0% | ORD SHS | G27907107 |
| SPXL | DIREXION SHS ETF TR | 27,873 | $2.04M | 0.0% | $73.18 | $110.56 | — | DRX S&P500BULL | 25459W862 |
| GOLD | A-MARK PRECIOUS METALS INC | 58,749 | $2.036M | 0.0% | $34.65 * | $32.28 | +3.0% | COM | 00181T107 |
| — | COMPANHIA PARANAENSE ENERG C | 302,508 | $2.033M | 0.0% | $6.72 | $5.73 | — | SPON ADS | 20441B605 |
| — | PIMCO NEW YORK MUN INCOME FD | 225,123 | $2.024M | 0.0% | $8.99 | $11.63 | — | COM | 72200T103 |
| OPK | OPKO HEALTH INC | 1,384,991 | $2.022M | 0.0% | $1.46 * | $3.10 | -58.5% | COM | 68375N103 |
| — | THORNBURG INCM BUILDER OPP T | 129,445 | $2.021M | 0.0% | $15.61 | $14.33 | — | COM | 885213108 |
| CSTL | CASTLE BIOSCIENCES INC | 88,864 | $2.019M | 0.0% | $22.72 * | $28.42 | -14.0% | COM | 14843C105 |
| EBND | SPDR SER TR | 94,893 | $2.014M | 0.0% | $21.22 | $23.22 | — | BLOOMBERG EMERGI | 78464A391 |
| IBND | SPDR SER TR | 70,509 | $2.012M | 0.0% | $28.54 | $30.30 | — | BLOOMBERG INTL | 78464A151 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 193,867 | $2.01M | 0.0% | $10.37 | $12.09 | — | COM | 09254G108 |
| DDL | DINGDONG CAYMAN LTD | 519,844 | $2.007M | 0.0% | $3.86 | $5.54 | — | ADS | 25445D101 |
| EQBK | EQUITY BANCSHARES INC | 82,159 | $2.002M | 0.0% | $24.37 * | $29.30 | -4.0% | COM CL A | 29460X109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 38,895 | $2.001M | 0.0% | $51.44 | $51.44 | — | FT CBOE VEST S&P | 33739Q705 |
| GCMG | GCM GROSVENOR INC | 256,031 | $2M | 0.0% | $7.81 * | $7.66 | -5.0% | COM CL A | 36831E108 |
| VNET | VNET GROUP INC | 616,295 | $1.997M | 0.0% | $3.24 | $7.52 | — | SPONSORED ADS A | 90138A103 |
| RNGR | RANGER ENERGY SVCS INC | 195,630 | $1.993M | 0.0% | $10.19 * | $10.53 | +3.5% | COM CL A | 75282U104 |
| TG | TREDEGAR CORP | 218,330 | $1.993M | 0.0% | $9.13 * | $11.28 | -5.1% | COM | 894650100 |
| — | GREEN PLAINS PARTNERS LP | 156,251 | $1.984M | 0.0% | $12.70 | $12.78 | — | COM REP PTR IN | 393221106 |
| IBTH | ISHARES TR | 87,521 | $1.983M | 0.0% | $22.66 | $22.38 | — | IBONDS 27 TRM TS | 46436E841 |
| FMNB | FARMERS NATIONAL BANC CORP | 156,852 | $1.983M | 0.0% | $12.64 * | $12.47 | -5.5% | COM | 309627107 |
| ALX | ALEXANDERS INC | 10,209 | $1.978M | 0.0% | $193.75 | $223.78 | — | COM | 014752109 |
| DOUG | DOUGLAS ELLIMAN INC | 635,470 | $1.976M | 0.0% | $3.11 * | $6.34 | -38.0% | COM | 25961D105 |
| — | NEOGAMES S A | 129,436 | $1.967M | 0.0% | $15.20 | $19.83 | — | SHS | L6673X107 |
| IIIV | I3 VERTICALS INC | 80,112 | $1.965M | 0.0% | $24.53 * | $25.48 | +2.9% | COM CL A | 46571Y107 |
| — | INVESCO PA VALUE MUN INC TR | 195,458 | $1.962M | 0.0% | $10.04 | $12.68 | — | COM | 46132K109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 205,191 | $1.962M | 0.0% | $9.56 * | $10.96 | -8.2% | COM | 535219109 |
| PPTY | ETF SER SOLUTIONS | 69,503 | $1.958M | 0.0% | $28.17 | $30.92 | — | US DIVERSIFIED | 26922A511 |
| TLTD | FLEXSHARES TR | 30,369 | $1.957M | 0.0% | $64.44 | $60.74 | — | M STAR DEV MKT | 33939L803 |
| — | COINBASE GLOBAL INC | 3,052,000 | $1.953M | 0.0% | $0.64 | $0.64 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| PZT | INVESCO EXCH TRADED FD TR II | 85,598 | $1.95M | 0.0% | $22.78 | $22.85 | — | NY AMT FRE MUN | 46138E529 |
| — | BALLYS CORPORATION | 99,879 | $1.95M | 0.0% | $19.52 | $20.86 | — | COM | 05875B106 |
| ITIC | INVESTORS TITLE CO NC | 12,897 | $1.947M | 0.0% | $151.00 | $148.56 | +3.6% | COM | 461804106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 205,903 | $1.94M | 0.0% | $9.42 * | $12.60 | +0.2% | ORDINARY SHARES | G25457105 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 48,208 | $1.933M | 0.0% | $40.09 | $35.02 | — | US SMCP MLTFCTR | 74255Y607 |
| DVYA | ISHARES INC | 56,836 | $1.925M | 0.0% | $33.86 | $36.70 | — | ASIA/PAC DIV ETF | 464286293 |
| BKSE | BNY MELLON ETF TRUST | 23,560 | $1.915M | 0.0% | $81.29 | $77.22 | — | US SMLCP CORE | 09661T305 |
| TDAY | GANNETT CO INC | 1,019,081 | $1.906M | 0.0% | $1.87 * | $3.96 | -40.9% | COM | 36472T109 |
| SCHQ | SCHWAB STRATEGIC TR | 50,693 | $1.899M | 0.0% | $37.46 | $37.40 | — | LONG TERM US | 808524680 |
| — | ETF SER SOLUTIONS | 96,597 | $1.898M | 0.0% | $19.65 | $27.91 | — | NATIONWIDE NASDQ | 26922A172 |
| — | GDL FD | 241,755 | $1.897M | 0.0% | $7.85 | $9.15 | — | COM SH BEN IT | 361570104 |
| NUVL | NUVALENT INC | 72,471 | $1.891M | 0.0% | $26.09 * | $16.93 | +74.7% | COM | 670703107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 160,853 | $1.888M | 0.0% | $11.74 | $13.65 | — | COM | 09255G107 |
| — | AZUL S A | 264,103 | $1.888M | 0.0% | $7.15 | $7.62 | — | SPONSR ADR PFD | 05501U106 |
| FQAL | FIDELITY COVINGTON TRUST | 39,601 | $1.879M | 0.0% | $47.45 | $45.33 | — | QLTY FCTOR ETF | 316092790 |
| IBHF | ISHARES TR | 82,343 | $1.877M | 0.0% | $22.80 | $22.36 | — | IBONDS 2026 TERM | 46436E528 |
| MCI | BARINGS CORPORATE INVS | 132,111 | $1.869M | 0.0% | $14.15 | $14.97 | — | COM | 06759X107 |
| EXFY | EXPENSIFY INC | 229,066 | $1.867M | 0.0% | $8.15 * | $13.89 | -35.9% | COM CL A | 30219Q106 |
| — | WORKHORSE GROUP INC | 1,403,106 | $1.866M | 0.0% | $1.33 | $6.71 | — | COM NEW | 98138J206 |
| — | CARA THERAPEUTICS INC | 380,020 | $1.866M | 0.0% | $4.91 | $12.83 | — | COM | 140755109 |
| OPRX | OPTIMIZERX CORP | 127,337 | $1.863M | 0.0% | $14.63 * | $61.18 | -72.6% | COM NEW | 68401U204 |
| — | TILRAY BRANDS INC | 1,891,000 | $1.86M | 0.0% | $0.98 | $0.97 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | WESTERN ASSET GBL HIGH INC F | 266,929 | $1.858M | 0.0% | $6.96 | $10.73 | — | COM | 95766B109 |
| EVGO | EVGO INC | 237,877 | $1.853M | 0.0% | $7.79 * | $9.11 | -35.4% | CL A COM | 30052F100 |
| SRET | GLOBAL X FDS | 85,112 | $1.853M | 0.0% | $21.77 | $21.70 | — | SUPERDVDND REIT | 37960A651 |
| — | NATIONAL VISION HLDGS INC | 1,936,000 | $1.853M | 0.0% | $0.96 | $1.50 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | EXACT SCIENCES CORP | 1,980,000 | $1.842M | 0.0% | $0.93 | $0.74 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | DIEBOLD NIXDORF INC | 1,534,001 | $1.841M | 0.0% | $1.20 | $3.50 | — | COM STK | 253651103 |
| — | NCL CORP LTD | 2,450,000 | $1.839M | 0.0% | $0.75 | $0.75 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| VVX | V2X INC | 46,191 | $1.835M | 0.0% | $39.72 * | $39.93 | +7.0% | COM | 92242T101 |
| NIC | NICOLET BANKSHARES INC | 29,072 | $1.833M | 0.0% | $63.05 * | $70.64 | -1.0% | COM | 65406E102 |
| OFS | OFS CAP CORP | 178,125 | $1.833M | 0.0% | $10.29 * | $8.03 | +25.5% | COM | 67103B100 |
| — | STERLING CHECK CORP | 163,861 | $1.827M | 0.0% | $11.15 | $11.95 | — | COM | 85917T109 |
| CCBG | CAPITAL CITY BK GROUP INC | 62,319 | $1.827M | 0.0% | $29.31 * | $25.66 | +17.3% | COM | 139674105 |
| PSCD | INVESCO EXCH TRADED FD TR II | 20,613 | $1.826M | 0.0% | $88.56 | $88.41 | — | S&P SMLCP DISC | 46138E180 |
| BNDW | VANGUARD SCOTTSDALE FDS | 26,447 | $1.824M | 0.0% | $68.98 | $67.20 | — | TOTAL WLD BD ETF | 92206C565 |
| GREK | GLOBAL X FDS | 59,783 | $1.815M | 0.0% | $30.36 | $27.54 | — | MSCI GREECE ETF | 37954Y319 |
| RVNU | DBX ETF TR | 72,364 | $1.811M | 0.0% | $25.02 | $27.49 | — | XTRACK MUN INFRA | 233051705 |
| CAPL | CROSSAMERICA PARTNERS LP | 84,233 | $1.81M | 0.0% | $21.49 | $19.33 | — | UT LTD PTN INT | 22758A105 |
| CNOB | CONNECTONE BANCORP INC | 102,370 | $1.81M | 0.0% | $17.68 * | $21.76 | -5.4% | COM | 20786W107 |
| — | ETF MANAGERS TR | 162,747 | $1.81M | 0.0% | $11.12 | $12.75 | — | PRIME JUNIR SLVR | 26924G102 |
| EVI | EVI INDS INC | 91,185 | $1.805M | 0.0% | $19.80 | $30.84 | -35.0% | COM | 26929N102 |
| — | PARAGON 28 INC | 105,738 | $1.805M | 0.0% | $17.07 | $16.42 | — | COM | 69913P105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 27,232 | $1.803M | 0.0% | $66.21 | $71.26 | — | AUSTRALIAN DOL | 46090N103 |
| — | INVESTMENT MANAGERS SER TR I | 44,976 | $1.803M | 0.0% | $40.08 | $56.63 | — | AXS SHORT INNOV | 46144X628 |
| ZGN | ERMENEGILDO ZEGNA N V | 131,719 | $1.797M | 0.0% | $13.64 * | $11.53 | +7.1% | ORD SHS | N30577105 |
| PCYO | PURE CYCLE CORP | 189,790 | $1.794M | 0.0% | $9.45 * | $9.08 | +1.5% | COM NEW | 746228303 |
| CVLG | COVENANT LOGISTICS GROUP INC | 50,516 | $1.789M | 0.0% | $35.42 * | $12.49 | +34.4% | CL A | 22284P105 |
| KIDS | ORTHOPEDIATRICS CORP | 40,332 | $1.786M | 0.0% | $44.29 | $50.67 | -12.8% | COM | 68752L100 |
| RMNI | RIMINI STR INC DEL | 432,490 | $1.782M | 0.0% | $4.12 * | $5.18 | -13.1% | COM | 76674Q107 |
| SRL | SCULLY ROYALTY LTD | 265,419 | $1.778M | 0.0% | $6.70 * | $9.23 | -20.4% | COM SHS | G7T96K107 |
| — | DANIMER SCIENTIFIC INC | 515,318 | $1.778M | 0.0% | $3.45 | $9.84 | — | COM CL A | 236272100 |
| DFAT | DIMENSIONAL ETF TRUST | 39,863 | $1.774M | 0.0% | $44.50 | $43.57 | — | US TARGETED VLU | 25434V609 |
| FMAT | FIDELITY COVINGTON TRUST | 38,907 | $1.774M | 0.0% | $45.59 | $42.62 | — | MSCI MATLS INDEX | 316092881 |
| CRON | CRONOS GROUP INC | 910,675 | $1.767M | 0.0% | $1.94 * | $6.64 | -66.2% | COM | 22717L101 |
| NUGT | DIREXION SHS ETF TR | 42,067 | $1.764M | 0.0% | $41.93 | $35.26 | — | DLY GOLD INDX 2X | 25460G781 |
| DJP | BARCLAYS BANK PLC | 55,798 | $1.763M | 0.0% | $31.59 | $29.62 | — | DJUBS CMDT ETN36 | 06738C778 |
| BOC | BOSTON OMAHA CORP | 74,428 | $1.762M | 0.0% | $23.67 * | $29.40 | -15.4% | CL A COM STK | 101044105 |
| — | PREMIER FINANCIAL CORP | 84,784 | $1.758M | 0.0% | $20.73 | $23.87 | — | COM | 74052F108 |
| HTT | QUDIAN INC | 1,464,551 | $1.757M | 0.0% | $1.20 | $3.71 | — | ADR | 747798106 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 175,440 | $1.746M | 0.0% | $9.95 | $10.93 | — | COM | 09250B103 |
| NWPX | NORTHWEST PIPE CO | 55,677 | $1.739M | 0.0% | $31.23 * | $31.58 | +14.2% | COM | 667746101 |
| FRST | PRIMIS FINANCIAL CORP | 180,291 | $1.736M | 0.0% | $9.63 * | $11.04 | -8.8% | COM | 74167B109 |
| — | GAMCO NAT RES GOLD & INCOME | 334,320 | $1.735M | 0.0% | $5.19 | $6.07 | — | SH BEN INT | 36465E101 |
| — | VIRTUS DIVERSIFIED INCM & CO | 89,716 | $1.732M | 0.0% | $19.31 | $25.36 | — | COM | 92840N100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 259,367 | $1.73M | 0.0% | $6.67 * | $12.57 | -36.9% | CL A | 75629V104 |
| — | NUVEEN CALIF SELECT TAX FREE | 127,756 | $1.721M | 0.0% | $13.47 | $15.33 | — | SH BEN INT | 67063R103 |
| — | BLACKLINE INC | 1,570,000 | $1.72M | 0.0% | $1.10 | $1.27 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 320,787 | $1.719M | 0.0% | $5.36 * | $8.32 | -26.6% | COM UNITS | Y48125101 |
| — | EXACT SCIENCES CORP | 1,503,000 | $1.719M | 0.0% | $1.14 | $1.06 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| DTEC | ALPS ETF TR | 46,064 | $1.713M | 0.0% | $37.19 | $36.94 | — | DISRUPTIVE TECH | 00162Q478 |
| STGW | STAGWELL INC | 230,663 | $1.712M | 0.0% | $7.42 * | $7.26 | -3.7% | COM CL A | 85256A109 |
| DMRC | DIGIMARC CORP NEW | 86,675 | $1.703M | 0.0% | $19.65 * | $31.26 | -35.5% | COM | 25381B101 |
| CGEM | CULLINAN ONCOLOGY INC | 165,948 | $1.698M | 0.0% | $10.23 * | $19.28 | -42.8% | COM | 230031106 |
| — | CAMBRIDGE BANCORP | 26,193 | $1.698M | 0.0% | $64.81 | $75.20 | — | COM | 132152109 |
| STKL | SUNOPTA INC | 220,403 | $1.697M | 0.0% | $7.70 * | $10.06 | -20.4% | COM | 8676EP108 |
| GEF/B | GREIF INC | 22,136 | $1.694M | 0.0% | $76.52 * | $40.78 | +66.8% | CL B | 397624206 |
| PMTS | CPI CARD GROUP INC | 37,587 | $1.692M | 0.0% | $45.01 * | $35.30 | +5.1% | COM NEW | 12634H200 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 15,260 | $1.686M | 0.0% | $110.46 | $101.36 | — | DYNMC MKT ETF | 46137V712 |
| NRIM | NORTHRIM BANCORP INC | 35,720 | $1.685M | 0.0% | $47.18 * | $10.26 | +11.8% | COM | 666762109 |
| ENZL | ISHARES TR | 33,692 | $1.682M | 0.0% | $49.93 | $49.31 | — | NEW ZEALAND ETF | 464289123 |
| TERN | TERNS PHARMACEUTICALS INC | 141,936 | $1.681M | 0.0% | $11.84 * | $9.16 | +4.4% | COM | 880881107 |
| KRBN | KRANESHARES TR | 42,354 | $1.679M | 0.0% | $39.65 | $40.18 | — | GLOBAL CARB STRA | 500767678 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 92,222 | $1.675M | 0.0% | $18.16 | $23.16 | — | SHS | 33848W106 |
| CABA | CABALETTA BIO INC | 202,356 | $1.673M | 0.0% | $8.27 * | $4.13 | +126.4% | COM | 12674W109 |
| VLGEA | VILLAGE SUPER MKT INC | 72,750 | $1.665M | 0.0% | $22.88 | $24.09 | -4.9% | CL A NEW | 927107409 |
| — | NEXTERA ENERGY INC | 35,896 | $1.664M | 0.0% | $46.35 | $49.49 | — | UNIT 09/01/2025 | 65339F713 |
| — | FISCALNOTE HOLDINGS INC | 744,407 | $1.66M | 0.0% | $2.23 | $2.26 | — | COM CL A | 337655104 |
| — | BLUEBIRD BIO INC | 519,657 | $1.653M | 0.0% | $3.18 | $10.00 | — | COM | 09609G100 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 23,956 | $1.646M | 0.0% | $68.73 | $85.61 | — | DWA CYCLICALS | 46137V803 |
| — | PROSHARES TR | 93,702 | $1.646M | 0.0% | $17.57 | $18.42 | — | ULTSHRT QQQ | 74347G739 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,213,441 | $1.638M | 0.0% | $1.35 | $2.18 | — | COM SH BEN INT | 25525P107 |
| PBD | INVESCO EXCH TRADED FD TR II | 82,818 | $1.632M | 0.0% | $19.71 | $27.43 | — | GBL CLEAN ENRG | 46138G847 |
| — | CENTER COAST BRKFLD MLP ENRG | 84,635 | $1.629M | 0.0% | $19.25 | $12.64 | — | SHS BEN INT | 151461209 |
| FDMO | FIDELITY COVINGTON TRUST | 36,484 | $1.629M | 0.0% | $44.65 | $47.50 | — | MOMENTUM FACTR | 316092816 |
| HIMX | HIMAX TECHNOLOGIES INC | 200,025 | $1.626M | 0.0% | $8.13 | $8.95 | — | SPONSORED ADR | 43289P106 |
| VRA | VERA BRADLEY INC | 270,099 | $1.618M | 0.0% | $5.99 * | $7.53 | -25.6% | COM | 92335C106 |
| PSCI | INVESCO EXCH TRADED FD TR II | 16,946 | $1.617M | 0.0% | $95.43 | $71.50 | — | S&P SMLCP INDL | 46138E123 |
| — | CENTRAIS ELETRICAS BRASILEIR | 221,646 | $1.614M | 0.0% | $7.28 | $8.37 | — | SPON ADR PFD B | 15234Q108 |
| CHIQ | GLOBAL X FDS | 79,896 | $1.613M | 0.0% | $20.19 | $24.57 | — | MSCI CHINA CNSMR | 37950E408 |
| TRC | TEJON RANCH CO | 88,177 | $1.611M | 0.0% | $18.27 * | $15.61 | +23.0% | COM | 879080109 |
| — | CUREVAC N V | 230,252 | $1.605M | 0.0% | $6.97 | $28.02 | — | COM | N2451R105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 219,379 | $1.604M | 0.0% | $7.31 * | $6.69 | -16.1% | COM | 63942X106 |
| GTX | GARRETT MOTION INC | 209,217 | $1.603M | 0.0% | $7.66 | $6.88 | +12.5% | COM | 366505105 |
| AVIR | ATEA PHARMACEUTICALS INC | 477,185 | $1.599M | 0.0% | $3.35 * | $20.46 | -80.2% | COM | 04683R106 |
| SA | SEABRIDGE GOLD INC | 123,404 | $1.598M | 0.0% | $12.95 * | $17.16 | -28.0% | COM | 811916105 |
| — | CITY OFFICE REIT INC | 231,029 | $1.594M | 0.0% | $6.90 | $11.17 | — | COM | 178587101 |
| SANA | SANA BIOTECHNOLOGY INC | 485,741 | $1.588M | 0.0% | $3.27 * | $16.64 | -76.0% | COM | 799566104 |
| — | SILICON LABORATORIES INC | 1,063,000 | $1.588M | 0.0% | $1.49 | $1.21 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | VISHAY INTERTECHNOLOGY INC | 1,599,000 | $1.587M | 0.0% | $0.99 | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| DGT | SPDR SER TR | 14,725 | $1.584M | 0.0% | $107.56 | $104.81 | — | GLB DOW ETF | 78464A706 |
| — | SCULPTOR CAP MGMT | 183,611 | $1.581M | 0.0% | $8.61 | $14.19 | — | COM CL A | 811246107 |
| RMR | RMR GROUP INC | 60,074 | $1.576M | 0.0% | $26.24 * | $21.95 | -1.8% | CL A | 74967R106 |
| — | TRIVAGO N V | 1,039,628 | $1.57M | 0.0% | $1.51 | $1.74 | — | SPON ADS A SHS | 89686D105 |
| GSEU | GOLDMAN SACHS ETF TR | 47,396 | $1.567M | 0.0% | $33.07 | $33.18 | — | ACTIVEBETA EUR | 381430305 |
| — | NUVEEN GEORGIA QLTY MUN INC | 154,018 | $1.566M | 0.0% | $10.17 | $11.90 | — | COM | 67072B107 |
| — | ALTAIR ENGR INC | 1,000,000 | $1.562M | 0.0% | $1.56 | $1.55 | — | NOTE 0.250% 6/0 | 021369AA1 |
| EXK | ENDEAVOUR SILVER CORP | 402,113 | $1.56M | 0.0% | $3.88 * | $4.52 | -26.7% | COM | 29258Y103 |
| LEU | CENTRUS ENERGY CORP | 48,439 | $1.56M | 0.0% | $32.20 * | $36.03 | +6.7% | CL A | 15643U104 |
| SSTI | SHOTSPOTTER INC | 39,589 | $1.557M | 0.0% | $39.32 * | $31.84 | +13.3% | COM | 82536T107 |
| FF | FUTUREFUEL CORP | 210,573 | $1.554M | 0.0% | $7.38 * | $5.10 | +2.2% | COM | 36116M106 |
| IBEX | IBEX LTD | 63,487 | $1.549M | 0.0% | $24.40 * | $24.30 | +10.1% | SHS NEW | G4690M101 |
| — | OATLY GROUP AB | 639,279 | $1.547M | 0.0% | $2.42 | $9.82 | — | SPONSORED ADS | 67421J108 |
| LQDH | ISHARES U S ETF TR | 16,878 | $1.547M | 0.0% | $91.63 | $94.89 | — | INT RT HDG C B | 46431W705 |
| SRG | SERITAGE GROWTH PPTYS | 196,480 | $1.546M | 0.0% | $7.87 * | $12.01 | -7.7% | CL A | 81752R100 |
| SKE | SKEENA RES LTD NEW | 252,289 | $1.541M | 0.0% | $6.11 * | $8.26 | -30.3% | COM | 83056P715 |
| — | PROSHARES TR | 115,555 | $1.54M | 0.0% | $13.33 | $13.07 | — | PSHS SHTFINL ETF | 74347B185 |
| GRPN | GROUPON INC | 364,740 | $1.536M | 0.0% | $4.21 * | $10.97 | -37.0% | COM NEW | 399473206 |
| VUZI | VUZIX CORP | 370,450 | $1.534M | 0.0% | $4.14 * | $8.58 | -47.6% | COM NEW | 92921W300 |
| MDXG | MIMEDX GROUP INC | 447,940 | $1.527M | 0.0% | $3.41 * | $4.77 | -18.8% | COM | 602496101 |
| — | INDEXIQ ETF TR | 44,950 | $1.527M | 0.0% | $33.98 | $32.21 | — | IQ GLB RES ETF | 45409B883 |
| UIS | UNISYS CORP | 391,161 | $1.518M | 0.0% | $3.88 * | $14.74 | -67.2% | COM NEW | 909214306 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 32,321 | $1.517M | 0.0% | $46.95 | $48.64 | — | BETABUILDERS US | 46641Q241 |
| — | IRSA INVERSIONES Y REP S A | 260,941 | $1.516M | 0.0% | $5.81 | $4.93 | — | GLOBL DEP RCPT | 450047204 |
| — | DIREXION SHS ETF TR | 85,498 | $1.514M | 0.0% | $17.71 | $22.59 | — | DLY S&P500 BR 3X | 25460E265 |
| — | SAPIENS INTL CORP N V | 69,694 | $1.514M | 0.0% | $21.72 | $21.14 | — | SHS | G7T16G103 |
| — | SPECIAL OPPORTUNITIES FD INC | 137,833 | $1.508M | 0.0% | $10.94 | $11.43 | — | COM | 84741T104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 191,776 | $1.507M | 0.0% | $7.86 * | $5.80 | +28.7% | COM | 483497103 |
| — | CHASE CORP | 14,370 | $1.505M | 0.0% | $104.73 | $86.44 | — | COM | 16150R104 |
| — | RIVERNORTH MANAGED DUR MUN I | 99,838 | $1.505M | 0.0% | $15.07 | $15.75 | — | COM | 76882M104 |
| WEST | WESTROCK COFFEE CO | 122,687 | $1.502M | 0.0% | $12.24 | $12.00 | +2.6% | COM | 96145W103 |
| — | CONSOLIDATED COMM HLDGS INC | 581,803 | $1.501M | 0.0% | $2.58 | $8.59 | — | COM | 209034107 |
| SJT | SAN JUAN BASIN RTY TR | 142,360 | $1.498M | 0.0% | $10.52 | $6.44 | — | UNIT BEN INT | 798241105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 119,341 | $1.497M | 0.0% | $12.54 | $11.10 | — | SH BEN INT | 659310106 |
| NATR | NATURES SUNSHINE PRODS INC | 146,498 | $1.496M | 0.0% | $10.21 * | $12.03 | -18.3% | COM | 639027101 |
| — | GLADSTONE CAPITAL CORP | 158,190 | $1.487M | 0.0% | $9.40 | $8.88 | — | COM | 376535100 |
| — | POSEIDA THERAPEUTICS INC | 481,826 | $1.484M | 0.0% | $3.08 | $3.73 | — | COM | 73730P108 |
| CHMG | CHEMUNG FINL CORP | 35,722 | $1.482M | 0.0% | $41.50 * | $31.39 | +41.1% | COM | 164024101 |
| — | SURMODICS INC | 65,036 | $1.482M | 0.0% | $22.78 | $41.07 | — | COM | 868873100 |
| CVEO | CIVEO CORP CDA | 71,719 | $1.481M | 0.0% | $20.65 * | $17.64 | +50.3% | COM NEW | 17878Y207 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,741 | $1.474M | 0.0% | $25.10 | $25.46 | — | BULSHS 2023 MUNI | 46138J544 |
| LASR | NLIGHT INC | 144,578 | $1.472M | 0.0% | $10.18 * | $13.66 | -15.7% | COM | 65487K100 |
| — | INVESCO TR INVT GRADE NEW YO | 140,577 | $1.47M | 0.0% | $10.46 | $12.25 | — | COM | 46131T101 |
| — | EATON VANCE SR INCOME TR | 274,079 | $1.466M | 0.0% | $5.35 | $6.03 | — | SH BEN INT | 27826S103 |
| — | NEVRO CORP | 1,574,000 | $1.464M | 0.0% | $0.93 | $1.52 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| PFI | INVESCO EXCHANGE TRADED FD T | 36,684 | $1.462M | 0.0% | $39.85 | $42.82 | — | DWA FINL MUMT | 46137V860 |
| PUI | INVESCO EXCHANGE TRADED FD T | 43,985 | $1.46M | 0.0% | $33.20 | $33.82 | — | DWA UTILS MUMT | 46137V795 |
| BBAR | BANCO BBVA ARGENTINA S A | 371,905 | $1.458M | 0.0% | $3.92 | $3.87 | — | SPONSORED ADS | 058934100 |
| ARKO | ARKO CORP | 171,407 | $1.455M | 0.0% | $8.49 * | $8.36 | -6.1% | COM | 041242108 |
| — | HANCOCK JOHN INVT TR II | 114,425 | $1.452M | 0.0% | $12.69 | $16.38 | — | COM | 410142103 |
| AVNW | AVIAT NETWORKS INC | 42,004 | $1.447M | 0.0% | $34.46 | $32.59 | +4.3% | COM NEW | 05366Y201 |
| — | Q2 HLDGS INC | 1,749,000 | $1.44M | 0.0% | $0.82 | $0.92 | — | NOTE 0.125%11/1 | 74736LAF6 |
| EPOL | ISHARES TR | 93,012 | $1.44M | 0.0% | $15.48 | $16.80 | — | MSCI POLAND ETF | 46429B606 |
| NAII | NATURAL ALTERNATIVES INTL IN | 156,000 | $1.438M | 0.0% | $9.22 * | $8.65 | +4.0% | COM NEW | 638842302 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,452,332 | $1.438M | 0.0% | $0.99 | $0.91 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | BLOCK INC | 1,400,000 | $1.438M | 0.0% | $1.03 | $1.03 | — | NOTE 0.500% 5/1 | 852234AD5 |
| UTMD | UTAH MED PRODS INC | 15,152 | $1.436M | 0.0% | $94.77 * | $88.69 | +3.6% | COM | 917488108 |
| WVE | WAVE LIFE SCIENCES LTD | 331,464 | $1.435M | 0.0% | $4.33 * | $4.72 | -3.0% | SHS | Y95308105 |
| SMLV | SPDR SER TR | 13,624 | $1.432M | 0.0% | $105.13 | $101.09 | — | SSGA US SMAL ETF | 78468R887 |
| BKF | ISHARES INC | 41,141 | $1.428M | 0.0% | $34.72 | $38.83 | — | MSCI BIC ETF | 464286657 |
| — | BIG 5 SPORTING GOODS CORP | 185,534 | $1.427M | 0.0% | $7.69 | $16.98 | — | COM | 08915P101 |
| — | MORGAN STANLEY INDIA INVT FD | 73,294 | $1.426M | 0.0% | $19.46 | $21.48 | — | COM | 61745C105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 314,186 | $1.42M | 0.0% | $4.52 * | $29.99 | -74.7% | COM | 00166B105 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 84,768 | $1.42M | 0.0% | $16.75 | $20.36 | — | COM | 76883F108 |
| ACT | ENACT HLDGS INC | 62,055 | $1.419M | 0.0% | $22.86 * | $20.05 | +8.3% | COM | 29249E109 |
| — | PETIQ INC | 123,721 | $1.415M | 0.0% | $11.44 | $20.63 | — | COM CL A | 71639T106 |
| — | OZON HLDGS PLC | 150,451 | $1.415M | 0.0% | $9.40 | $46.01 | — | SPONSORED ADS | 69269L104 |
| REAL | THE REALREAL INC | 1,122,999 | $1.415M | 0.0% | $1.26 * | $16.87 | -91.4% | COM | 88339P101 |
| — | DIREXION SHS ETF TR | 86,885 | $1.414M | 0.0% | $16.28 | $44.17 | — | DLY SEMICNDTR BR | 25460G336 |
| DFAS | DIMENSIONAL ETF TRUST | 26,771 | $1.411M | 0.0% | $52.70 | $54.32 | — | US SMALL CAP ETF | 25434V500 |
| RNW | RENEW ENERGY GLOBAL PLC | 250,330 | $1.407M | 0.0% | $5.62 * | $7.53 | -29.1% | CL A SHS | G7500M104 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 58,035 | $1.406M | 0.0% | $24.23 | $23.72 | — | MULTFCTR EMRNG | 47804J834 |
| DBAW | DBX ETF TR | 48,487 | $1.403M | 0.0% | $28.94 | $27.18 | — | XTRACK MSCI ALL | 233051820 |
| PRNT | ARK ETF TR | 61,222 | $1.402M | 0.0% | $22.90 | $34.37 | — | 3D PRINTING ETF | 00214Q500 |
| DFAX | DIMENSIONAL ETF TRUST | 60,773 | $1.401M | 0.0% | $23.06 | $21.58 | — | WORLD EX US CORE | 25434V880 |
| OPPJ | WISDOMTREE TR | 28,844 | $1.401M | 0.0% | $48.58 | $39.56 | — | JPN SCAP HDG EQT | 97717W521 |
| SMR | NUSCALE PWR CORP | 154,080 | $1.401M | 0.0% | $9.09 * | $11.29 | -11.1% | CL A COM | 67079K100 |
| — | ALIMERA SCIENCES INC | 666,246 | $1.399M | 0.0% | $2.10 | $4.69 | — | COM NEW | 016259202 |
| ERAS | ERASCA INC | 464,375 | $1.398M | 0.0% | $3.01 * | $6.64 | -45.2% | COM | 29479A108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 160,439 | $1.396M | 0.0% | $8.70 | $10.79 | — | COM | 72369J102 |
| — | MIDDLEBY CORP | 1,125,000 | $1.395M | 0.0% | $1.24 | $1.17 | — | NOTE 1.000% 9/0 | 596278AB7 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 53,139 | $1.393M | 0.0% | $26.21 | $23.69 | — | SPONSORED ADS | 04965M106 |
| — | WIDEOPENWEST INC | 131,019 | $1.393M | 0.0% | $10.63 | $17.02 | — | COM | 96758W101 |
| GII | SPDR INDEX SHS FDS | 25,563 | $1.392M | 0.0% | $54.47 | $52.36 | — | S&P GBLINF ETF | 78463X855 |
| EWZS | ISHARES TR | 118,975 | $1.392M | 0.0% | $11.70 | $13.99 | — | BRAZIL SM-CP ETF | 464289131 |
| — | INDEXIQ ACTIVE ETF TR | 29,262 | $1.39M | 0.0% | $47.50 | $48.89 | — | IQ ULTR SHT DU | 45409F819 |
| WLDN | WILLDAN GROUP INC | 88,792 | $1.387M | 0.0% | $15.62 * | $19.29 | -7.0% | COM | 96924N100 |
| PRQR | PROQR THRAPEUTICS N V | 648,858 | $1.382M | 0.0% | $2.13 * | $2.42 | +26.5% | SHS EURO | N71542109 |
| — | REV GROUP INC | 115,072 | $1.38M | 0.0% | $11.99 | $11.31 | — | COM | 749527107 |
| CDLX | CARDLYTICS INC | 406,028 | $1.378M | 0.0% | $3.39 * | $38.17 | -86.3% | COM | 14161W105 |
| NESR | NATIONAL ENERGY SERVICES REU | 261,419 | $1.375M | 0.0% | $5.26 | $6.26 | — | SHS | G6375R107 |
| — | WAYFAIR INC | 2,079,000 | $1.372M | 0.0% | $0.66 | $0.61 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| HAP | VANECK ETF TRUST | 27,718 | $1.367M | 0.0% | $49.32 | $49.14 | — | NATURAL RESOURC | 92189F841 |
| — | ENTERPRISE BANCORP INC MASS | 43,378 | $1.365M | 0.0% | $31.46 | $32.01 | — | COM | 293668109 |
| — | SOVOS BRANDS INC | 81,776 | $1.364M | 0.0% | $16.68 | $15.53 | — | COM | 84612U107 |
| DBEZ | DBX ETF TR | 34,256 | $1.36M | 0.0% | $39.70 | $27.90 | — | XTRACK MSCI EURO | 233051697 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 88,255 | $1.359M | 0.0% | $15.40 | $13.90 | — | SPON ADS | 81689T104 |
| PSCM | INVESCO EXCH TRADED FD TR II | 20,060 | $1.355M | 0.0% | $67.53 | $61.17 | — | S&P SMLCP MATL | 46138G201 |
| HTB | HOMETRUST BANCSHARES INC | 55,051 | $1.354M | 0.0% | $24.59 * | $26.41 | -0.1% | COM | 437872104 |
| — | FIRST TR SPECIALTY FIN & FIN | 429,108 | $1.347M | 0.0% | $3.14 | $3.54 | — | COM BEN INTR | 33733G109 |
| SMMT | SUMMIT THERAPEUTICS INC | 769,771 | $1.347M | 0.0% | $1.75 * | $2.84 | -4.0% | COM | 86627T108 |
| TGS | TRANSPORTADORA DE GAS SUR | 130,746 | $1.339M | 0.0% | $10.24 | $10.37 | — | SPONSORED ADS B | 893870204 |
| — | BRIDGEBIO PHARMA INC | 2,100,000 | $1.338M | 0.0% | $0.64 | $0.56 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| CLSK | CLEANSPARK INC | 481,247 | $1.338M | 0.0% | $2.78 | $6.11 | -55.1% | COM NEW | 18452B209 |
| UDN | INVESCO DB US DLR INDEX TR | 71,124 | $1.335M | 0.0% | $18.77 | $18.59 | — | BEARISH FD | 46141D104 |
| URGN | UROGEN PHARMA LTD | 143,459 | $1.326M | 0.0% | $9.24 | $9.49 | -3.0% | COM | M96088105 |
| EIRL | ISHARES TR | 24,128 | $1.325M | 0.0% | $54.90 | $54.44 | — | MSCI IRELAND ETF | 46429B507 |
| RICK | RCI HOSPITALITY HLDGS INC | 16,926 | $1.323M | 0.0% | $78.17 * | $81.22 | +6.7% | COM | 74934Q108 |
| PL | PLANET LABS PBC | 336,318 | $1.322M | 0.0% | $3.93 * | $5.66 | -20.9% | COM CL A | 72703X106 |
| BV | BRIGHTVIEW HLDGS INC | 235,105 | $1.321M | 0.0% | $5.62 * | $10.36 | -34.9% | COM | 10948C107 |
| RXT | RACKSPACE TECHNOLOGY INC | 702,333 | $1.32M | 0.0% | $1.88 * | $10.49 | -75.5% | COM | 750102105 |
| BWFG | BANKWELL FINL GROUP INC | 53,079 | $1.32M | 0.0% | $24.86 * | $27.44 | -3.2% | COM | 06654A103 |
| — | WESTERN ASSET HIGH INCOM FD | 271,221 | $1.318M | 0.0% | $4.86 | $5.74 | — | COM | 95766J102 |
| OPPE | WISDOMTREE TR | 38,867 | $1.316M | 0.0% | $33.85 | $32.09 | — | EUR HDG SMLCAP | 97717X552 |
| — | FANHUA INC | 151,030 | $1.311M | 0.0% | $8.68 | $15.95 | — | SPONSORED ADR | 30712A103 |
| DYN | DYNE THERAPEUTICS INC | 113,630 | $1.309M | 0.0% | $11.52 * | $14.18 | -8.4% | COM | 26818M108 |
| MVBF | MVB FINL CORP | 63,301 | $1.307M | 0.0% | $20.64 * | $23.57 | -10.3% | COM | 553810102 |
| — | CORNERSTONE STRATEGIC VALUE | 167,644 | $1.306M | 0.0% | $7.79 | $10.87 | — | COM | 21924B302 |
| OBE | OBSIDIAN ENERGY LTD | 203,844 | $1.305M | 0.0% | $6.40 | $7.11 | -8.5% | COM | 674482203 |
| ACEL | ACCEL ENTERTAINMENT INC | 143,201 | $1.305M | 0.0% | $9.11 | $11.76 | -23.5% | COM CL A1 | 00436Q106 |
| OFLX | OMEGA FLEX INC | 11,695 | $1.303M | 0.0% | $111.44 * | $128.36 | -15.5% | COM | 682095104 |
| — | CHIMERIX INC | 1,033,576 | $1.302M | 0.0% | $1.26 | $3.04 | — | COM | 16934W106 |
| — | KAMAN CORP | 1,381,000 | $1.302M | 0.0% | $0.94 | $0.95 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | NEKTAR THERAPEUTICS | 1,847,425 | $1.299M | 0.0% | $0.70 | $13.96 | — | COM | 640268108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 214,097 | $1.295M | 0.0% | $6.05 * | $4.00 | +22.9% | CL A | 29382R107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 113,580 | $1.295M | 0.0% | $11.40 | $14.06 | — | COM | 67064R102 |
| CION | CION INVT CORP | 130,710 | $1.29M | 0.0% | $9.87 * | $6.20 | +8.3% | COM | 17259U204 |
| — | DELAWARE INVTS NATL MUN INCO | 120,055 | $1.281M | 0.0% | $10.67 | $11.92 | — | SH BEN INT | 24610T108 |
| BHB | BAR HBR BANKSHARES | 48,411 | $1.28M | 0.0% | $26.45 | $22.09 | +17.9% | COM | 066849100 |
| — | BANDWIDTH INC | 2,000,000 | $1.28M | 0.0% | $0.64 | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| BFST | BUSINESS FIRST BANCSHARES IN | 74,631 | $1.278M | 0.0% | $17.13 * | $19.25 | -4.3% | COM | 12326C105 |
| JMIA | JUMIA TECHNOLOGIES AG | 388,301 | $1.278M | 0.0% | $3.29 | $24.63 | — | SPONSORED ADS | 48138M105 |
| RLGT | RADIANT LOGISTICS INC | 194,614 | $1.277M | 0.0% | $6.56 * | $6.41 | -12.8% | COM | 75025X100 |
| SLDP | SOLID POWER INC | 423,889 | $1.276M | 0.0% | $3.01 | $5.41 | -44.2% | CLASS A COM | 83422N105 |
| PINE | ALPINE INCOME PPTY TR INC | 75,508 | $1.271M | 0.0% | $16.83 | $18.01 | — | COM | 02083X103 |
| CMTG | CLAROS MTG TR INC | 108,383 | $1.263M | 0.0% | $11.65 | $13.47 | — | COMMON STOCK | 18270D106 |
| CARE | CARTER BANKSHARES INC | 90,149 | $1.262M | 0.0% | $14.00 * | $15.23 | +5.8% | COM NEW | 146103106 |
| — | SUNRUN INC | 1,909,000 | $1.261M | 0.0% | $0.66 | $0.72 | — | NOTE 2/0 | 86771WAB1 |
| NBN | NORTHEAST BK LEWISTON ME | 37,339 | $1.257M | 0.0% | $33.66 * | $27.57 | +52.9% | COM | 66405S100 |
| — | Y-MABS THERAPEUTICS INC | 250,449 | $1.255M | 0.0% | $5.01 | $16.13 | — | COM | 984241109 |
| IFRX | INFLARX NV | 645,032 | $1.251M | 0.0% | $1.94 * | $5.88 | -63.3% | COM | N44821101 |
| ORC | ORCHID IS CAP INC | 116,451 | $1.25M | 0.0% | $10.73 | $8.68 | — | COM NEW | 68571X301 |
| IDYA | IDEAYA BIOSCIENCES INC | 90,752 | $1.246M | 0.0% | $13.73 * | $16.99 | -1.9% | COM | 45166A102 |
| SGU | STAR GROUP L P | 95,812 | $1.243M | 0.0% | $12.97 * | $9.08 | +36.3% | UNIT LTD PARTNR | 85512C105 |
| — | PROSPECT CAP CORP | 1,266,000 | $1.236M | 0.0% | $0.98 | $0.97 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| NUHY | NUSHARES ETF TR | 59,336 | $1.231M | 0.0% | $20.75 | $21.00 | — | ESG HI TLD CRP | 67092P854 |
| OMER | OMEROS CORP | 264,306 | $1.229M | 0.0% | $4.65 * | $6.91 | -47.8% | COM | 682143102 |
| NVEC | NVE CORP | 14,791 | $1.228M | 0.0% | $82.99 * | $65.08 | +14.7% | COM NEW | 629445206 |
| — | ZILLOW GROUP INC | 1,199,000 | $1.225M | 0.0% | $1.02 | $1.05 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | INDUS REALTY TRUST INC | 18,481 | $1.225M | 0.0% | $66.29 | $65.35 | — | COM | 45580R103 |
| CLAR | CLARUS CORP NEW | 129,124 | $1.22M | 0.0% | $9.45 * | $16.13 | -45.1% | COM | 18270P109 |
| FOSL | FOSSIL GROUP INC | 379,707 | $1.215M | 0.0% | $3.20 * | $8.83 | -49.1% | COM | 34988V106 |
| SNDL | SNDL INC | 758,863 | $1.214M | 0.0% | $1.60 * | $2.73 | -28.1% | COM | 83307B101 |
| WSBF | WATERSTONE FINL INC MD | 80,152 | $1.213M | 0.0% | $15.13 * | $17.77 | -9.2% | COM | 94188P101 |
| QCRH | QCR HOLDINGS INC | 27,480 | $1.207M | 0.0% | $43.91 * | $49.81 | -1.0% | COM | 74727A104 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 1,057,558 | $1.206M | 0.0% | $1.14 * | $5.17 | -76.8% | SHS | G6S41R101 |
| ARAY | ACCURAY INC | 405,743 | $1.205M | 0.0% | $2.97 * | $3.28 | -16.9% | COM | 004397105 |
| — | HEADHUNTER GROUP PLC | 80,134 | $1.204M | 0.0% | $15.03 | $21.57 | — | SPONSORED ADS | 42207L106 |
| PRTS | CARPARTS COM INC | 225,439 | $1.204M | 0.0% | $5.34 * | $11.25 | -43.7% | COM | 14427M107 |
| — | KOREA FD INC | 54,568 | $1.199M | 0.0% | $21.97 | $21.57 | — | COM NEW | 500634209 |
| ATOM | ATOMERA INC | 188,063 | $1.198M | 0.0% | $6.37 * | $21.57 | -68.7% | COM | 04965B100 |
| — | BRIGHTCOVE INC | 268,020 | $1.193M | 0.0% | $4.45 | $12.96 | — | COM | 10921T101 |
| ONIT | OCWEN FINL CORP | 43,833 | $1.189M | 0.0% | $27.12 * | $31.58 | +0.4% | COM NEW | 675746606 |
| RSVR | RESERVOIR MEDIA INC | 182,111 | $1.187M | 0.0% | $6.52 | $7.01 | -5.5% | COM | 76119X105 |
| LMNR | LIMONEIRA CO | 71,252 | $1.187M | 0.0% | $16.66 * | $15.40 | -9.8% | COM | 532746104 |
| BWB | BRIDGEWATER BANCSHARES INC | 109,185 | $1.184M | 0.0% | $10.84 * | $15.67 | -6.3% | COM ACCD INV | 108621103 |
| — | DASEKE INC | 152,383 | $1.178M | 0.0% | $7.73 | $8.66 | — | COM | 23753F107 |
| ONLN | PROSHARES TR | 37,143 | $1.177M | 0.0% | $31.68 | $57.98 | — | ONLINE RTL ETF | 74347B169 |
| — | TURNING PT BRANDS INC | 1,250,000 | $1.173M | 0.0% | $0.94 | $1.02 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | VIZIO HLDG CORP | 127,749 | $1.173M | 0.0% | $9.18 | $9.96 | — | CL A COM | 92858V101 |
| CVE/WS | CENOVUS ENERGY INC | 94,413 | $1.173M | 0.0% | $12.42 | $4.13 | — | *W EXP 01/01/202 | 15135U117 |
| XGN | EXAGEN INC | 481,072 | $1.169M | 0.0% | $2.43 * | $14.91 | -82.7% | COM | 30068X103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 112,326 | $1.168M | 0.0% | $10.40 | $13.71 | — | SH BEN INT | 09248L106 |
| MILN | GLOBAL X FDS | 39,239 | $1.167M | 0.0% | $29.75 | $34.78 | — | MILLENNIAL CONSU | 37954Y764 |
| BYRN | BYRNA TECHNOLOGIES INC | 153,300 | $1.164M | 0.0% | $7.59 * | $9.40 | -5.5% | COM NEW | 12448X201 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 149,868 | $1.163M | 0.0% | $7.76 | $9.80 | — | COM | 72201C109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 377,436 | $1.163M | 0.0% | $3.08 * | $7.03 | -50.4% | COM | 00973N102 |
| NZAC | SPDR INDEX SHS FDS | 41,148 | $1.162M | 0.0% | $28.25 | $44.99 | — | MSCI ACWI CLMTE | 78463X194 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 197,815 | $1.161M | 0.0% | $5.87 * | $4.44 | +14.9% | SHS | G6891L105 |
| — | Q2 HLDGS INC | 1,438,000 | $1.157M | 0.0% | $0.80 | $1.27 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | ENFUSION INC | 110,114 | $1.156M | 0.0% | $10.50 | $10.57 | — | CL A | 292812104 |
| — | HANCOCK JOHN INCOME SECS TR | 105,722 | $1.154M | 0.0% | $10.92 | $13.45 | — | COM | 410123103 |
| BLFY | BLUE FOUNDRY BANCORP | 121,258 | $1.154M | 0.0% | $9.52 * | $13.04 | -12.0% | COM | 09549B104 |
| — | CREDIT SUISSE HIGH YIELD BD | 609,358 | $1.152M | 0.0% | $1.89 | $1.90 | — | SH BEN INT | 22544F103 |
| UPRO | PROSHARES TR | 29,855 | $1.152M | 0.0% | $38.57 | $60.75 | — | ULTRPRO S&P500 | 74347X864 |
| — | EATON VANCE CALIF MUN INCOM | 112,417 | $1.15M | 0.0% | $10.23 | $12.16 | — | SH BEN INT | 27826F101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 38,795 | $1.149M | 0.0% | $29.62 * | $32.84 | +5.5% | COM | 704699107 |
| EPM | EVOLUTION PETE CORP | 181,856 | $1.148M | 0.0% | $6.31 * | $4.11 | +21.1% | COM | 30049A107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 414,182 | $1.147M | 0.0% | $2.77 * | $3.08 | -32.0% | COM | 63909J108 |
| — | ALTUS POWER INC | 209,342 | $1.147M | 0.0% | $5.48 | $8.20 | — | COM CL A | 02217A102 |
| — | GASLOG PARTNERS LP | 135,884 | $1.144M | 0.0% | $8.42 | $7.08 | — | UNIT LTD PTNRP | Y2687W108 |
| OPY | OPPENHEIMER HLDGS INC | 29,099 | $1.139M | 0.0% | $39.15 * | $39.60 | +11.0% | CL A NON VTG | 683797104 |
| NLR | VANECK ETF TRUST | 20,457 | $1.137M | 0.0% | $55.56 | $52.89 | — | URANIUM PLS NUCL | 92189F601 |
| LCNB | LCNB CORP | 69,446 | $1.135M | 0.0% | $16.34 * | $13.62 | +10.7% | COM | 50181P100 |
| — | LYFT INC | 1,291,000 | $1.133M | 0.0% | $0.88 | $0.88 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| LAW | CS DISCO INC | 170,541 | $1.132M | 0.0% | $6.64 * | $19.61 | -63.7% | COM | 126327105 |
| SLQT | SELECTQUOTE INC | 521,532 | $1.132M | 0.0% | $2.17 * | $7.17 | -77.5% | COM | 816307300 |
| RBB | RBB BANCORP | 72,830 | $1.129M | 0.0% | $15.50 * | $20.06 | -4.6% | COM | 74930B105 |
| GPRK | GEOPARK LTD | 99,288 | $1.128M | 0.0% | $11.36 * | $14.24 | -6.6% | USD SHS | G38327105 |
| PWP | PERELLA WEINBERG PARTNERS | 123,913 | $1.128M | 0.0% | $9.10 * | $10.46 | -9.9% | CLASS A COM | 71367G102 |
| — | BROOKDALE SR LIVING INC | 1,592,000 | $1.126M | 0.0% | $0.71 | $0.73 | — | NOTE 2.000%10/1 | 112463AC8 |
| AMTX | AEMETIS INC | 485,054 | $1.125M | 0.0% | $2.32 * | $11.37 | -67.2% | COM NEW | 00770K202 |
| IBTI | ISHARES TR | 50,000 | $1.125M | 0.0% | $22.49 | $22.53 | — | IBONDS 28 TRM TS | 46436E833 |
| — | IGM BIOSCIENCES INC | 81,684 | $1.122M | 0.0% | $13.74 | $45.38 | — | COM | 449585108 |
| — | POINT BIOPHARMA GLOBAL INC | 153,616 | $1.117M | 0.0% | $7.27 | $7.23 | — | COM | 730541109 |
| ORGO | ORGANOGENESIS HLDGS INC | 524,019 | $1.116M | 0.0% | $2.13 * | $11.89 | -79.2% | COM | 68621F102 |
| — | OUSTER INC | 1,332,967 | $1.115M | 0.0% | $0.84 | $2.96 | — | COM | 68989M103 |
| — | ASTRIA THERAPEUTICS INC | 83,849 | $1.115M | 0.0% | $13.30 | $12.93 | — | COM | 04635X102 |
| — | CONFLUENT INC | 1,407,000 | $1.111M | 0.0% | $0.79 | $0.75 | — | NOTE 1/1 | 20717MAB9 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 90,942 | $1.11M | 0.0% | $12.21 | $12.46 | — | UNIT | 85207Q104 |
| JOET | VIRTUS ETF TR II | 40,263 | $1.108M | 0.0% | $27.51 | $27.51 | — | VIRTUS US QLTY | 92790A504 |
| — | TEUCRIUM COMMODITY TR | 156,859 | $1.107M | 0.0% | $7.06 | $7.62 | — | WHEAT FD | 88166A508 |
| — | SERES THERAPEUTICS INC | 194,216 | $1.101M | 0.0% | $5.67 | $12.53 | — | COM | 81750R102 |
| DGICA | DONEGAL GROUP INC | 71,991 | $1.1M | 0.0% | $15.28 * | $12.53 | +4.7% | CL A | 257701201 |
| — | TARO PHARMACEUTICAL INDS LTD | 45,175 | $1.099M | 0.0% | $24.32 | $42.47 | — | SHS | M8737E108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 180,165 | $1.092M | 0.0% | $6.06 | $6.49 | -4.9% | COM | 05614L209 |
| — | EUROPEAN EQUITY FD INC | 128,711 | $1.087M | 0.0% | $8.45 | $8.58 | — | COM | 298768102 |
| AVPT | AVEPOINT INC | 263,619 | $1.086M | 0.0% | $4.12 * | $6.18 | -27.0% | COM CL A | 053604104 |
| TBLA | TABOOLA.COM LTD | 399,152 | $1.086M | 0.0% | $2.72 * | $4.85 | -30.5% | ORD SHS | M8744T106 |
| OGIG | ALPS ETF TR | 37,601 | $1.081M | 0.0% | $28.75 | $27.08 | — | OSHS GBL INTER | 00162Q361 |
| FNKO | FUNKO INC | 113,607 | $1.071M | 0.0% | $9.43 * | $16.68 | -37.8% | COM CL A | 361008105 |
| — | VERRICA PHARMACEUTICALS INC | 164,393 | $1.069M | 0.0% | $6.50 | $6.72 | — | COM | 92511W108 |
| — | JAMF HLDG CORP | 1,297,000 | $1.067M | 0.0% | $0.82 | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| DCGO | DOCGO INC | 123,387 | $1.067M | 0.0% | $8.65 | $8.73 | +1.0% | COM | 256086109 |
| — | ARES CAPITAL CORP | 1,060,000 | $1.067M | 0.0% | $1.01 | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| WOOD | ISHARES TR | 14,867 | $1.064M | 0.0% | $71.59 | $81.46 | — | GL TIMB FORE ETF | 464288174 |
| FRPH | FRP HLDGS INC | 18,387 | $1.064M | 0.0% | $57.88 * | $28.57 | -1.3% | COM | 30292L107 |
| — | PROSHARES TR II | 117,585 | $1.064M | 0.0% | $9.05 | $16.69 | — | VIX SH TRM FUTRS | 74347Y854 |
| RELL | RICHARDSON ELECTRS LTD | 47,657 | $1.064M | 0.0% | $22.32 * | $18.20 | +13.6% | COM | 763165107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 44,194 | $1.062M | 0.0% | $24.02 * | $21.97 | +3.7% | COM | 604749101 |
| FSBW | FS BANCORP INC | 35,349 | $1.061M | 0.0% | $30.01 * | $24.30 | +26.0% | COM | 30263Y104 |
| FAS | DIREXION SHS ETF TR | 18,319 | $1.056M | 0.0% | $57.67 | $61.79 | — | DLY FIN BULL NEW | 25459Y694 |
| SFST | SOUTHERN FIRST BANCSHARES | 34,394 | $1.056M | 0.0% | $30.70 * | $41.97 | -6.4% | COM | 842873101 |
| — | LUMENTUM HLDGS INC | 1,219,000 | $1.054M | 0.0% | $0.86 | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| VLN | VALENS SEMICONDUCTOR LTD | 329,934 | $1.052M | 0.0% | $3.19 * | $4.55 | +0.1% | ORDINARY SHARES | M9607U115 |
| — | PAGAYA TECHNOLOGIES LTD | 1,030,189 | $1.051M | 0.0% | $1.02 | $1.03 | — | CL A SHS | M7S64L115 |
| PBYI | PUMA BIOTECHNOLOGY INC | 339,895 | $1.05M | 0.0% | $3.09 * | $5.28 | -28.6% | COM | 74587V107 |
| — | MICROSTRATEGY INC | 2,000,000 | $1.046M | 0.0% | $0.52 | $0.72 | — | NOTE 2/1 | 594972AE1 |
| — | INDEXIQ ETF TR | 32,982 | $1.046M | 0.0% | $31.71 | $29.75 | — | IQ CHAIKIN US | 45409B396 |
| OZ | BELPOINTE PREP LLC | 11,146 | $1.045M | 0.0% | $93.80 * | $97.11 | -0.9% | UNIT RP LTD LB A | 080694102 |
| IBRX | IMMUNITYBIO INC | 573,766 | $1.044M | 0.0% | $1.82 * | $12.32 | -74.8% | COM | 45256X103 |
| FPH | FIVE POINT HOLDINGS LLC | 441,992 | $1.043M | 0.0% | $2.36 | $6.19 | -62.2% | COM CL A | 33833Q106 |
| — | MORGAN STANLEY CHINA A SH FD | 72,382 | $1.039M | 0.0% | $14.36 | $22.71 | — | COM | 617468103 |
| IMMP | IMMUTEP LTD | 616,760 | $1.036M | 0.0% | $1.68 | $2.92 | — | SPONSORED ADS | 45257L108 |
| — | NIO INC | 800,000 | $1.032M | 0.0% | $1.29 | $4.26 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| PSCF | INVESCO EXCH TRADED FD TR II | 23,800 | $1.032M | 0.0% | $43.34 | $55.07 | — | S&P SMLCP FINL | 46138E156 |
| — | HUBSPOT INC | 649,000 | $1.029M | 0.0% | $1.59 | $1.59 | — | NOTE 0.375% 6/0 | 443573AD2 |
| HLLY | HOLLEY INC | 375,627 | $1.029M | 0.0% | $2.74 * | $4.84 | -47.2% | COM | 43538H103 |
| — | INFINERA CORP | 761,000 | $1.027M | 0.0% | $1.35 | $0.99 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | CYBIN INC | 2,657,604 | $1.023M | 0.0% | $0.39 | $0.49 | — | COM | 23256X100 |
| — | FIRST BANCSHARES INC MS | 39,602 | $1.023M | 0.0% | $25.83 | $31.19 | — | COM | 318916103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 762,404 | $1.022M | 0.0% | $1.34 | $1.17 | — | SPONSORED ADS | 23292B104 |
| GAIN | GLADSTONE INVT CORP | 77,057 | $1.021M | 0.0% | $13.25 * | $6.11 | +48.3% | COM | 376546107 |
| TECL | DIREXION SHS ETF TR | 27,375 | $1.018M | 0.0% | $37.18 | $27.48 | — | DLY TECH BULL 3X | 25459W102 |
| BAK | BRASKEM S A | 132,170 | $1.018M | 0.0% | $7.70 | $11.36 | — | SP ADR PFD A | 105532105 |
| IFS | INTERCORP FINL SVCS INC | 44,555 | $1.017M | 0.0% | $22.82 * | $26.51 | -11.3% | SHS | P5626F128 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 119,714 | $1.015M | 0.0% | $8.48 * | $12.54 | -27.2% | COM | 84920Y106 |
| BLCO | BAUSCH PLUS LOMB CORP | 58,272 | $1.015M | 0.0% | $17.41 * | $16.29 | +4.0% | COMMON SHARES | 071705107 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 13,443 | $1.014M | 0.0% | $75.41 | $87.26 | — | BETABUILDERS US | 46641Q340 |
| ISRA | VANECK ETF TRUST | 28,145 | $1.01M | 0.0% | $35.90 | $37.22 | — | ISRAEL ETF | 92189F635 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 740,822 | $1.008M | 0.0% | $1.36 * | $3.69 | -46.8% | COM | 760416107 |
| — | EPR PPTYS | 56,473 | $1.005M | 0.0% | $17.80 | $23.94 | — | PFD C CV 5.75% | 26884U208 |
| EP | EMPIRE PETE CORP | 80,997 | $1.005M | 0.0% | $12.41 * | $13.52 | -6.3% | COM | 292034303 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,188,083 | $1.004M | 0.0% | $0.85 * | $7.35 | -85.1% | COM CL A | 18914F103 |
| IAUX | I-80 GOLD CORP | 409,697 | $1.004M | 0.0% | $2.45 | $2.43 | +2.5% | COM | 44955L106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 41,019 | $1.002M | 0.0% | $24.42 * | $30.22 | -2.4% | COM | 598511103 |
| DLTH | DULUTH HLDGS INC | 156,870 | $1.001M | 0.0% | $6.38 | $10.46 | -39.1% | COM CL B | 26443V101 |
| — | AMTD IDEA GROUP | 637,401 | $1.001M | 0.0% | $1.57 | $1.57 | — | SPONSORED ADS | 00180G205 |
| — | NUTANIX INC | 1,200,000 | $1M | 0.0% | $0.83 | $0.87 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | PROSHARES TR | 24,949 | $997K | 0.0% | $39.97 | $41.76 | — | ULTRASHRT S&P500 | 74347G416 |
| CNTY | CENTURY CASINOS INC | 135,768 | $995K | 0.0% | $7.33 * | $11.50 | -27.4% | COM | 156492100 |
| — | VICTORY PORTFOLIOS II | 38,684 | $993K | 0.0% | $25.67 | $29.28 | — | VS NASDQ NXT 50 | 92647X806 |
| ATLO | AMES NATL CORP | 47,639 | $991K | 0.0% | $20.80 * | $19.78 | +2.7% | COM | 031001100 |
| RGCO | RGC RES INC | 42,695 | $990K | 0.0% | $23.19 | $22.21 | +6.2% | COM | 74955L103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 67,239 | $988K | 0.0% | $14.70 | $16.62 | — | COM | 338479108 |
| LQDA | LIQUIDIA CORPORATION | 142,848 | $987K | 0.0% | $6.91 | $4.09 | +66.9% | COM NEW | 53635D202 |
| — | BED BATH & BEYOND INC | 2,304,039 | $985K | 0.0% | $0.43 | $10.42 | — | COM | 075896100 |
| — | TUPPERWARE BRANDS CORP | 392,416 | $981K | 0.0% | $2.50 | $15.35 | — | COM | 899896104 |
| JNUG | DIREXION SHS ETF TR | 23,223 | $980K | 0.0% | $42.18 | $42.84 | — | DAILY JR GLD MIN | 25460G831 |
| AXTI | AXT INC | 245,858 | $979K | 0.0% | $3.98 * | $7.06 | -31.2% | COM | 00246W103 |
| IRMD | IRADIMED CORP | 24,863 | $978K | 0.0% | $39.35 * | $31.73 | +8.8% | COM | 46266A109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,268 | $977K | 0.0% | $118.18 | $125.44 | — | S&P SML600 GWT | 46137V175 |
| TGB | TASEKO MINES LTD | 588,468 | $977K | 0.0% | $1.66 | $1.83 | -9.6% | COM | 876511106 |
| EPHE | ISHARES TR | 36,223 | $977K | 0.0% | $26.96 | $27.79 | — | MSCI PHILIPS ETF | 46429B408 |
| MASS | 908 DEVICES INC | 113,337 | $975K | 0.0% | $8.60 * | $17.04 | -47.6% | COM | 65443P102 |
| — | MALLINCKRODT PLC | 133,379 | $972K | 0.0% | $7.29 | $7.75 | — | ORD SHS | G5890A102 |
| GWRS | GLOBAL WTR RES INC | 78,168 | $972K | 0.0% | $12.43 | $12.18 | +2.3% | COM | 379463102 |
| — | NIO INC | 1,228,000 | $970K | 0.0% | $0.79 | $0.76 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| GOSS | GOSSAMER BIO INC | 769,810 | $970K | 0.0% | $1.26 * | $9.52 | -79.9% | COM | 38341P102 |
| CSTE | CAESARSTONE LTD | 234,830 | $970K | 0.0% | $4.13 * | $8.80 | -37.0% | ORD SHS | M20598104 |
| PGEN | PRECIGEN INC | 912,249 | $967K | 0.0% | $1.06 * | $4.80 | -70.0% | COM | 74017N105 |
| ACVF | ETF OPPORTUNITIES TRUST | 30,688 | $967K | 0.0% | $31.51 | $29.73 | — | AMERICAN CONSER | 26923N108 |
| EOLS | EVOLUS INC | 114,264 | $967K | 0.0% | $8.46 * | $10.52 | -14.0% | COM | 30052C107 |
| CCB | COASTAL FINL CORP WA | 26,833 | $966K | 0.0% | $36.01 * | $42.23 | +2.0% | COM NEW | 19046P209 |
| PAX | PATRIA INVESTMENTS LIMITED | 65,261 | $966K | 0.0% | $14.80 * | $12.79 | -0.4% | COM CL A | G69451105 |
| SKYT | SKYWATER TECHNOLOGY INC | 84,393 | $960K | 0.0% | $11.38 | $11.08 | +1.1% | COM | 83089J108 |
| — | AMERICAN AIRLINES GROUP INC | 827,000 | $956K | 0.0% | $1.16 | $1.05 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| DBEM | DBX ETF TR | 42,835 | $955K | 0.0% | $22.30 | $21.38 | — | XTRACK MSCI EMRG | 233051101 |
| — | PROS HOLDINGS INC | 1,013,000 | $953K | 0.0% | $0.94 | $0.95 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| PLPC | PREFORMED LINE PRODS CO | 7,413 | $949K | 0.0% | $128.04 * | $74.97 | +32.6% | COM | 740444104 |
| XACCX | 180 DEGREE CAP CORP | 188,546 | $948K | 0.0% | $5.03 | $6.66 | — | COM NEW | 68235B208 |
| HCM | HUTCHMED CHINA LTD | 72,806 | $948K | 0.0% | $13.02 | $26.73 | — | SPONSORED ADS | 44842L103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 20,500 | $946K | 0.0% | $46.13 | $61.16 | — | KBW REGL BKG | 46138E578 |
| — | EVANS BANCORP INC | 28,156 | $945K | 0.0% | $33.56 | $33.36 | — | COM NEW | 29911Q208 |
| GOCO | GOHEALTH INC | 58,041 | $945K | 0.0% | $16.28 * | $8.88 | +74.0% | CL A NEW | 38046W204 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 99,885 | $944K | 0.0% | $9.45 * | $8.91 | +18.5% | COM | 00507W206 |
| EVCM | EVERCOMMERCE INC | 88,628 | $938K | 0.0% | $10.58 * | $10.85 | -10.9% | COM | 29977X105 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 24,391 | $933K | 0.0% | $38.26 | $46.97 | — | GERMANY ALPHA | 33737J190 |
| TCX | TUCOWS INC | 47,899 | $932K | 0.0% | $19.45 * | $64.07 | -55.0% | COM NEW | 898697206 |
| RBBN | RIBBON COMMUNICATIONS INC | 272,309 | $931K | 0.0% | $3.42 * | $5.50 | -33.5% | COM | 762544104 |
| — | MEXICO FD INC | 54,500 | $928K | 0.0% | $17.02 | $16.32 | — | COM | 592835102 |
| EHTH | EHEALTH INC | 98,935 | $926K | 0.0% | $9.36 * | $33.84 | -76.8% | COM | 28238P109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 432,448 | $925K | 0.0% | $2.14 * | $5.95 | -42.6% | COM | 29280W109 |
| RXST | RXSIGHT INC | 55,477 | $925K | 0.0% | $16.68 * | $13.85 | +1.9% | COM | 78349D107 |
| ALRS | ALERUS FINL CORP | 57,648 | $925K | 0.0% | $16.05 * | $18.58 | -5.1% | COM | 01446U103 |
| CCCC | C4 THERAPEUTICS INC | 294,138 | $924K | 0.0% | $3.14 * | $35.69 | -83.5% | COM STK | 12529R107 |
| SEER | SEER INC | 238,485 | $921K | 0.0% | $3.86 * | $32.59 | -85.9% | COM CL A | 81578P106 |
| — | PROGRESS SOFTWARE CORP | 841,000 | $915K | 0.0% | $1.09 | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | GRAN TIERRA ENERGY INC | 1,040,636 | $915K | 0.0% | $0.88 | $1.47 | — | COM | 38500T101 |
| CMPS | COMPASS PATHWAYS PLC | 92,050 | $914K | 0.0% | $9.93 | $22.10 | — | SPONSORED ADS | 20451W101 |
| UEIC | UNIVERSAL ELECTRS INC | 89,676 | $909K | 0.0% | $10.14 * | $35.52 | -51.0% | COM | 913483103 |
| — | AEROVATE THERAPEUTICS INC | 44,974 | $907K | 0.0% | $20.17 | $19.92 | — | COM | 008064107 |
| HBT | HBT FINL INC. | 45,984 | $907K | 0.0% | $19.72 * | $17.31 | +20.7% | COM | 404111106 |
| — | WINNEBAGO INDS INC | 821,000 | $903K | 0.0% | $1.10 | $1.10 | — | NOTE 1.500% 4/0 | 974637AB6 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 289,132 | $902K | 0.0% | $3.12 * | $3.20 | -10.8% | COM CL A | 30049H102 |
| — | NUVEEN MORTGAGE AND INCOME F | 56,352 | $899K | 0.0% | $15.96 | $21.52 | — | COM | 670735109 |
| — | ENPHASE ENERGY INC | 338,000 | $899K | 0.0% | $2.66 | $2.46 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| — | NUVEEN MASSACHUSETS QLT MUN | 84,332 | $897K | 0.0% | $10.64 | $13.43 | — | COM | 67061E104 |
| EWCZ | EUROPEAN WAX CTR INC | 47,092 | $895K | 0.0% | $19.00 * | $24.52 | -28.6% | CLASS A COM | 29882P106 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 53,152 | $894K | 0.0% | $16.82 | $16.88 | — | FTSE BRAZIL | 35473P835 |
| — | PDD HOLDINGS INC | 500,000 | $893K | 0.0% | $1.79 | $1.90 | — | NOTE 10/0 | 722304AB8 |
| INTT | INTEST CORP | 43,004 | $892K | 0.0% | $20.74 * | $12.02 | +24.9% | COM | 461147100 |
| — | ALPHATEC HLDGS INC | 837,000 | $890K | 0.0% | $1.06 | $0.80 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| CPS | COOPER STD HLDGS INC | 62,523 | $890K | 0.0% | $14.24 * | $21.69 | -32.7% | COM | 21676P103 |
| KODK | EASTMAN KODAK CO | 217,008 | $890K | 0.0% | $4.10 * | $5.32 | -32.2% | COM NEW | 277461406 |
| — | DBV TECHNOLOGIES S A | 524,975 | $887K | 0.0% | $1.69 | $6.69 | — | SPONSORED ADR | 23306J101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 107,491 | $887K | 0.0% | $8.25 | $11.35 | — | COM | 33848E106 |
| PAMT | P A M TRANSN SVCS INC | 30,968 | $887K | 0.0% | $28.63 | $31.65 | -10.9% | COM | 693149106 |
| HYLN | HYLIION HOLDINGS CORP | 445,875 | $883K | 0.0% | $1.98 * | $8.58 | -67.5% | COMMON STOCK | 449109107 |
| LEE | LEE ENTERPRISES INC | 70,865 | $882K | 0.0% | $12.45 * | $22.05 | -20.4% | COM | 523768406 |
| FRD | FRIEDMAN INDS INC | 77,554 | $879K | 0.0% | $11.34 * | $6.62 | +65.8% | COM | 358435105 |
| OPRT | OPORTUN FINL CORP | 227,759 | $879K | 0.0% | $3.86 * | $9.96 | -43.5% | COM | 68376D104 |
| MTRX | MATRIX SVC CO | 162,448 | $877K | 0.0% | $5.40 * | $10.82 | -35.8% | COM | 576853105 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 56,536 | $876K | 0.0% | $15.49 | $19.03 | — | COM | 76883H104 |
| BATL | BATTALION OIL CORP | 133,212 | $875K | 0.0% | $6.57 * | $9.88 | -6.0% | COM | 07134L107 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 72,353 | $872K | 0.0% | $12.05 | $13.68 | — | SH BEN INT | 67063V104 |
| ALTO | ALTO INGREDIENTS INC | 580,417 | $871K | 0.0% | $1.50 * | $4.90 | -44.1% | COM | 021513106 |
| EGY | VAALCO ENERGY INC | 190,907 | $865K | 0.0% | $4.53 * | $5.27 | -27.0% | COM NEW | 91851C201 |
| BBP | ETFIS SER TR I | 17,499 | $862K | 0.0% | $49.28 | $48.66 | — | VIRTUS LIFESC BT | 26923G202 |
| RTH | VANECK ETF TRUST | 5,270 | $861K | 0.0% | $163.43 | $152.95 | — | RETAIL ETF | 92189F684 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,146,119 | $860K | 0.0% | $0.75 | $2.58 | — | COM | 84763A108 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 30,960 | $858K | 0.0% | $27.72 | $28.64 | — | DORSEYWRIGHT MOM | 33738R696 |
| ADCT | ADC THERAPEUTICS SA | 437,949 | $854K | 0.0% | $1.95 * | $10.59 | -65.2% | SHS | H0036K147 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 159,158 | $853K | 0.0% | $5.36 | $6.95 | — | COM | 00301W105 |
| GOVI | INVESCO EXCH TRADED FD TR II | 28,439 | $852K | 0.0% | $29.96 | $33.89 | — | 1 30 LADER TRE | 46138E107 |
| RUSHB | RUSH ENTERPRISES INC | 14,186 | $850K | 0.0% | $59.89 * | $27.55 | +34.7% | CL B | 781846308 |
| DGRE | WISDOMTREE TR | 37,540 | $849K | 0.0% | $22.62 | $26.55 | — | EM MKTS QTLY DIV | 97717W323 |
| — | ARCO PLATFORM LTD | 77,320 | $847K | 0.0% | $10.96 | $19.44 | — | COM CL A | G04553106 |
| CTEX | PROSHARES TR | 25,000 | $844K | 0.0% | $33.74 | $32.80 | — | S&P KENSHO CLEA | 74347G515 |
| XENWX | EATON VANCE NEW YORK MUN BD | 86,598 | $842K | 0.0% | $9.72 | $11.31 | — | COM | 27827Y109 |
| — | MARINUS PHARMACEUTICALS INC | 121,917 | $841K | 0.0% | $6.90 | $5.23 | — | COM NEW | 56854Q200 |
| KEMQ | KRANESHARES TR | 55,032 | $837K | 0.0% | $15.21 | $26.29 | — | EMRNG MKT CONS | 500767876 |
| EQRR | PROSHARES TR | 16,962 | $837K | 0.0% | $49.32 | $47.00 | — | EQTS FOR RISIN | 74347B391 |
| ASTS | AST SPACEMOBILE INC | 164,430 | $835K | 0.0% | $5.08 * | $6.38 | -9.7% | COM CL A | 00217D100 |
| GNE | GENIE ENERGY LTD | 60,381 | $834K | 0.0% | $13.82 * | $8.51 | +33.9% | CL B | 372284208 |
| EOSE | EOS ENERGY ENTERPRISES INC | 324,640 | $834K | 0.0% | $2.57 * | $1.80 | -3.5% | COM CL A | 29415C101 |
| FCOR | FIDELITY MERRIMACK STR TR | 18,016 | $831K | 0.0% | $46.12 | $50.85 | — | CORP BOND ETF | 316188101 |
| CCAP | CRESCENT CAP BDC INC | 60,861 | $829K | 0.0% | $13.62 * | $10.80 | -5.1% | COM | 225655109 |
| ASLE | AERSALE CORPORATION | 48,093 | $828K | 0.0% | $17.22 * | $15.43 | +15.2% | COM | 00810F106 |
| BRT | BRT APARTMENTS CORP | 41,990 | $828K | 0.0% | $19.72 | $20.56 | — | COM | 055645303 |
| BAR | GRANITESHARES GOLD TR | 42,294 | $825K | 0.0% | $19.51 | $17.72 | — | SHS BEN INT | 38748G101 |
| WBIY | ABSOLUTE SHS TR | 30,851 | $822K | 0.0% | $26.63 | $25.59 | — | WBI PWR FCTR ETF | 00400R858 |
| MPB | MID PENN BANCORP INC | 32,059 | $821K | 0.0% | $25.61 * | $23.21 | +15.2% | COM | 59540G107 |
| CDZI | CADIZ INC | 203,199 | $821K | 0.0% | $4.04 | $2.94 | +37.3% | COM NEW | 127537207 |
| ORGN | ORIGIN MATERIALS INC | 192,186 | $821K | 0.0% | $4.27 * | $6.43 | -23.5% | COM | 68622D106 |
| VTEX | VTEX | 213,428 | $820K | 0.0% | $3.84 * | $5.27 | -22.7% | SHS CL A | G9470A102 |
| — | CABLE ONE INC | 1,120,000 | $819K | 0.0% | $0.73 | $0.73 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | DIREXION SHS ETF TR | 166,547 | $818K | 0.0% | $4.91 | $18.77 | — | SP BIOTCH BL NEW | 25490K323 |
| QEMM | SPDR INDEX SHS FDS | 14,681 | $816K | 0.0% | $55.59 | $54.21 | — | MSCI EMRG MKTS | 78463X426 |
| — | FREYR BATTERY | 285,247 | $816K | 0.0% | $2.86 | $3.61 | — | *W EXP 09/01/202 | L4135L118 |
| — | LIVONGO HEALTH INC | 926,000 | $815K | 0.0% | $0.88 | $0.84 | — | NOTE 0.875% 6/0 | 539183AA1 |
| NWFL | NORWOOD FINL CORP | 27,695 | $815K | 0.0% | $29.42 * | $30.98 | +6.3% | COM | 669549107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 214,639 | $813K | 0.0% | $3.79 | $6.03 | — | ADS A | 731105201 |
| HSAI | HESAI GROUP | 52,525 | $813K | 0.0% | $15.47 | $15.47 | — | SPONSORED ADS | 428050108 |
| SAR | SARATOGA INVT CORP | 32,062 | $811K | 0.0% | $25.28 * | $26.22 | +0.8% | COM NEW | 80349A208 |
| OABI | OMNIAB INC | 219,706 | $809K | 0.0% | $3.68 * | $4.97 | -24.0% | COM | 68218J103 |
| ENOR | ISHARES TR | 34,721 | $807K | 0.0% | $23.26 | $25.29 | — | MSCI NORWAY ETF | 46429B499 |
| PRLD | PRELUDE THERAPEUTICS INC | 141,662 | $807K | 0.0% | $5.70 * | $22.10 | -72.4% | COM | 74065P101 |
| RUM | RUMBLE INC | 80,542 | $805K | 0.0% | $10.00 * | $9.78 | -7.9% | COM CL A | 78137L105 |
| — | PENNYMAC CORP | 928,000 | $805K | 0.0% | $0.87 | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | PARATEK PHARMACEUTICALS INC | 316,848 | $805K | 0.0% | $2.54 | $3.00 | — | COM | 699374302 |
| CLPT | CLEARPOINT NEURO INC | 95,341 | $805K | 0.0% | $8.44 * | $13.56 | -35.4% | COM | 18507C103 |
| — | ATHIRA PHARMA INC | 321,377 | $803K | 0.0% | $2.50 | $4.17 | — | COM | 04746L104 |
| — | FIRST TR ABRDN GBL OPP INCM | 134,065 | $803K | 0.0% | $5.99 | $7.27 | — | COM SHS | 337319107 |
| — | INVESCO EXCH TRADED FD TR II | 16,908 | $801K | 0.0% | $47.38 | $46.48 | — | S&P 500 EX RAT | 46138E388 |
| — | CAPSTAR FINL HLDGS INC | 52,827 | $800K | 0.0% | $15.15 | $17.18 | — | COM | 14070T102 |
| — | BEYOND AIR INC | 118,502 | $800K | 0.0% | $6.75 | $7.38 | — | COM | 08862L103 |
| GHYB | GOLDMAN SACHS ETF TR | 18,397 | $800K | 0.0% | $43.46 | $47.22 | — | ACCESS HIG YLD | 381430453 |
| NUAG | NUSHARES ETF TR | 38,003 | $799K | 0.0% | $21.02 | $24.17 | — | NUVEEN ENHNC YLD | 67092P102 |
| HFFG | HF FOODS GROUP INC | 203,075 | $796K | 0.0% | $3.92 * | $4.52 | -7.7% | COM | 40417F109 |
| EUHY | ISHARES INC | 17,197 | $794K | 0.0% | $46.15 | $49.69 | — | INTL HIGH YIELD | 464286210 |
| RCEL | AVITA MEDICAL INC | 56,721 | $792K | 0.0% | $13.97 * | $11.76 | -9.5% | COM | 05380C102 |
| — | CENTRAL VY CMNTY BANCORP | 38,454 | $791K | 0.0% | $20.58 | $20.41 | — | COM | 155685100 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 10,283 | $791K | 0.0% | $76.93 | $55.52 | — | DYNMC NETWRNG | 46137V688 |
| — | CANO HEALTH INC | 866,301 | $788K | 0.0% | $0.91 | $2.83 | — | COM CL A | 13781Y103 |
| — | INDEXIQ ETF TR | 41,024 | $788K | 0.0% | $19.20 | $24.52 | — | IQ CBRE NEXGEN | 45409B628 |
| — | PROVIDENT BANCORP INC | 114,987 | $787K | 0.0% | $6.84 | $9.97 | — | COM NEW | 74383L105 |
| RLMD | RELMADA THERAPEUTICS INC | 347,874 | $786K | 0.0% | $2.26 * | $18.78 | -81.6% | COM | 75955J402 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 47,626 | $785K | 0.0% | $16.49 | $17.20 | — | INVSCO 30 CORP | 46138J460 |
| — | WHEELS UP EXPERIENCE INC | 1,240,648 | $785K | 0.0% | $0.63 | $2.22 | — | COM CL A | 96328L106 |
| — | NATERA INC | 484,000 | $785K | 0.0% | $1.62 | $1.33 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | MAGNITE INC | 981,000 | $784K | 0.0% | $0.80 | $0.79 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | BECTON DICKINSON & CO | 15,748 | $783K | 0.0% | $49.72 | $50.04 | — | 6% DP CONV PFD B | 075887406 |
| III | INFORMATION SVCS GROUP INC | 153,784 | $783K | 0.0% | $5.09 * | $4.56 | -0.5% | COM | 45675Y104 |
| IMUX | IMMUNIC INC | 524,475 | $781K | 0.0% | $1.49 * | $2.84 | -34.6% | COM | 4525EP101 |
| — | RITE AID CORP | 348,475 | $781K | 0.0% | $2.24 | $8.94 | — | COM | 767754872 |
| — | BROOKFIELD REINS LTD | 23,663 | $780K | 0.0% | $32.98 | $32.19 | — | CL A EXCH LT VTG | G16250105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 59,332 | $778K | 0.0% | $13.12 * | $12.78 | +6.9% | COM | 664121100 |
| POWR | ISHARES INC | 33,190 | $774K | 0.0% | $23.33 | $19.08 | — | GLB ENR PROD ETF | 464286343 |
| — | SWISS HELVETIA FD INC | 97,605 | $774K | 0.0% | $7.93 | $8.17 | — | COM | 870875101 |
| CBAN | COLONY BANKCORP INC | 75,794 | $773K | 0.0% | $10.20 * | $11.45 | -4.6% | COM | 19623P101 |
| IE | IVANHOE ELECTRIC INC | 63,508 | $772K | 0.0% | $12.15 * | $11.51 | +16.4% | COM | 46578C108 |
| — | CO-DIAGNOSTICS INC | 521,238 | $771K | 0.0% | $1.48 | $4.49 | — | COM | 189763105 |
| IHY | VANECK ETF TRUST | 38,293 | $771K | 0.0% | $20.13 | $19.93 | — | INTERNATIONAL HI | 92189F445 |
| INBK | FIRST INTERNET BANCORP | 46,160 | $769K | 0.0% | $16.65 * | $38.54 | -37.4% | COM | 320557101 |
| — | HIGHLAND FDS I | 52,005 | $766K | 0.0% | $14.72 | $16.26 | — | HI LD IBOXX SRLN | 430101774 |
| — | BLOCK INC | 933,000 | $760K | 0.0% | $0.81 | $0.81 | — | NOTE 5/0 | 852234AJ2 |
| JILL | J JILL INC | 29,183 | $760K | 0.0% | $26.04 | $23.59 | +9.1% | COM | 46620W201 |
| — | NUVEEN MUN INCOME FD INC | 81,190 | $760K | 0.0% | $9.36 | $10.61 | — | COM | 67062J102 |
| — | BP PRUDHOE BAY RTY TR | 98,933 | $756K | 0.0% | $7.64 | $7.97 | — | UNIT BEN INT | 055630107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 195,401 | $754K | 0.0% | $3.86 | $4.66 | — | COM | 10482B101 |
| BCBP | BCB BANCORP INC | 57,432 | $754K | 0.0% | $13.13 * | $13.49 | +2.1% | COM | 055298103 |
| GHM | GRAHAM CORP | 57,586 | $753K | 0.0% | $13.08 * | $9.02 | +34.9% | COM | 384556106 |
| DZSIQ | DZS INC | 95,415 | $753K | 0.0% | $7.89 | $8.66 | — | COM | 268211109 |
| UFI | UNIFI INC | 92,096 | $752K | 0.0% | $8.17 * | $18.16 | -50.9% | COM NEW | 904677200 |
| — | FIRST LONG IS CORP | 55,591 | $750K | 0.0% | $13.50 | $18.44 | — | COM | 320734106 |
| CBL | CBL & ASSOC PPTYS INC | 29,267 | $750K | 0.0% | $25.64 | $25.58 | — | COMMON STOCK | 124830878 |
| BFC | BANK FIRST CORP | 10,197 | $750K | 0.0% | $73.58 | $67.57 | +9.0% | COM | 06211J100 |
| — | ENPHASE ENERGY INC | 722,000 | $749K | 0.0% | $1.04 | $1.05 | — | NOTE 3/0 | 29355AAK3 |
| — | KRONOS BIO INC | 512,099 | $748K | 0.0% | $1.46 | $10.18 | — | COM | 50107A104 |
| NUVB | NUVATION BIO INC | 448,641 | $745K | 0.0% | $1.66 * | $4.46 | -54.5% | COM CL A | 67080N101 |
| GRWG | GROWGENERATION CORP | 217,228 | $743K | 0.0% | $3.42 * | $26.76 | -84.0% | COM | 39986L109 |
| — | NEW YORK CMNTY CAP TR V | 19,188 | $743K | 0.0% | $38.70 | $49.16 | — | UNIT 05/07/2051 | 64944P307 |
| FVCB | FVCBANKCORP INC | 69,559 | $741K | 0.0% | $10.65 * | $13.52 | -1.4% | COM | 36120Q101 |
| HNST | HONEST CO INC | 410,833 | $739K | 0.0% | $1.80 * | $6.66 | -59.0% | COM | 438333106 |
| — | HARBORONE BANCORP INC NEW | 60,525 | $738K | 0.0% | $12.20 | $13.22 | — | COM NEW | 41165Y100 |
| — | AURORA CANNABIS INC | 757,000 | $738K | 0.0% | $0.97 | $0.82 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | BLACKROCK CAP INVT CORP | 213,867 | $738K | 0.0% | $3.45 | $5.46 | — | COM | 092533108 |
| — | PACIRA BIOSCIENCES INC | 806,000 | $737K | 0.0% | $0.91 | $0.91 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | ALLOVIR INC | 186,823 | $736K | 0.0% | $3.94 | $10.06 | — | COM | 019818103 |
| GHYG | ISHARES INC | 17,098 | $732K | 0.0% | $42.82 | $47.33 | — | US INTL HGH YLD | 464286178 |
| EH | EHANG HLDGS LTD | 66,954 | $732K | 0.0% | $10.93 | $21.13 | — | ADS | 26853E102 |
| BY | BYLINE BANCORP INC | 33,798 | $731K | 0.0% | $21.62 * | $21.71 | +2.4% | COM | 124411109 |
| APEI | AMERICAN PUB ED INC | 134,800 | $731K | 0.0% | $5.42 * | $20.43 | -48.7% | COM | 02913V103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 16,257 | $730K | 0.0% | $44.93 | $50.93 | — | BETABUILDERS USD | 46641Q878 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 68,184 | $729K | 0.0% | $10.69 * | $9.07 | +14.5% | COM | 714167103 |
| OPRA | OPERA LTD | 71,629 | $728K | 0.0% | $10.17 | $4.81 | — | SPONSORED ADS | 68373M107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 33,905 | $726K | 0.0% | $21.41 * | $21.18 | +23.1% | COM | 83946P107 |
| XXCHNXX | CHINA FD INC | 56,733 | $726K | 0.0% | $12.79 | $15.77 | — | COM | 169373107 |
| IBUY | AMPLIFY ETF TR | 16,371 | $723K | 0.0% | $44.18 | $115.76 | — | ONLIN RETL ETF | 032108102 |
| — | GLOBAL X FDS | 82,237 | $723K | 0.0% | $8.79 | $8.99 | — | GBL X MSCI NIGER | 37954Y665 |
| — | GABELLI MULTIMEDIA TR INC | 127,799 | $721K | 0.0% | $5.64 | $8.38 | — | COM | 36239Q109 |
| TRTX | TPG RE FIN TR INC | 99,230 | $720K | 0.0% | $7.26 | $10.35 | — | COM | 87266M107 |
| — | AIR TRANS SVCS GROUP INC | 759,000 | $720K | 0.0% | $0.95 | $1.11 | — | NOTE 1.125%10/1 | 00922RAB1 |
| BRCC | BRC INC | 139,624 | $718K | 0.0% | $5.14 * | $9.00 | -30.2% | COM CL A | 05601U105 |
| PRCH | PORCH GROUP INC | 493,832 | $706K | 0.0% | $1.43 * | $7.30 | -67.5% | COM | 733245104 |
| — | G1 THERAPEUTICS INC | 263,063 | $705K | 0.0% | $2.68 | $14.93 | — | COM | 3621LQ109 |
| QLV | FLEXSHARES TR | 13,651 | $701K | 0.0% | $51.38 | $51.12 | — | US QT LW VLTY | 33939L654 |
| — | CORNERSTONE TOTAL RETURN FD | 94,896 | $701K | 0.0% | $7.39 | $9.28 | — | COM | 21924U300 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 38,484 | $700K | 0.0% | $18.18 | $16.68 | +8.3% | CL A | 828359109 |
| ADV | ADVANTAGE SOLUTIONS INC | 442,583 | $699K | 0.0% | $1.58 * | $3.98 | -43.3% | COM CL A | 00791N102 |
| SGHC | SUPER GROUP SGHC LIMITED | 173,010 | $697K | 0.0% | $4.03 * | $4.43 | -18.4% | ORD SHS | G8588X103 |
| CRD/A | CRAWFORD & CO | 83,347 | $697K | 0.0% | $8.36 * | $7.20 | -16.5% | CL A | 224633206 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 32,519 | $696K | 0.0% | $21.39 * | $9.97 | +68.6% | CLASS A ORD | 61559X104 |
| KVHI | KVH INDS INC | 61,025 | $694K | 0.0% | $11.38 * | $9.68 | +5.7% | COM | 482738101 |
| — | WALKME LTD | 64,825 | $690K | 0.0% | $10.64 | $11.07 | — | ORD SHS | M97628107 |
| — | WISDOMTREE TR | 27,142 | $689K | 0.0% | $25.37 | $27.53 | — | CHINESE YUAN FD | 97717W182 |
| HRTX | HERON THERAPEUTICS INC | 455,997 | $689K | 0.0% | $1.51 * | $7.88 | -68.2% | COM | 427746102 |
| CHMI | CHERRY HILL MTG INVT CORP | 124,712 | $688K | 0.0% | $5.52 | $6.57 | — | COM | 164651101 |
| ACNB | ACNB CORP | 21,126 | $688K | 0.0% | $32.55 | $25.52 | +30.0% | COM | 000868109 |
| — | PROSHARES TR | 50,943 | $687K | 0.0% | $13.48 | $19.29 | — | ULTRAPRO SHORT S | 74347B110 |
| NTZ | NATUZZI S P A | 129,458 | $686K | 0.0% | $5.30 | $6.27 | — | SPON ADS | 63905A200 |
| — | JASPER THERAPEUTICS INC | 378,072 | $684K | 0.0% | $1.81 | $1.86 | — | COM | 471871103 |
| DJCO | DAILY JOURNAL CORP | 2,400 | $684K | 0.0% | $284.96 | $271.49 | +6.7% | COM | 233912104 |
| SURE | ADVISORSHARES TR | 7,587 | $681K | 0.0% | $89.80 | $54.36 | — | INSIDER ADVANTA | 00768Y818 |
| SPOK | SPOK HLDGS INC | 67,024 | $679K | 0.0% | $10.13 * | $9.82 | -7.0% | COM | 84863T106 |
| SWKH | SWK HLDGS CORP | 37,959 | $678K | 0.0% | $17.86 * | $14.42 | +2.1% | COM NEW | 78501P203 |
| BBCP | CONCRETE PUMPING HLDGS INC | 99,493 | $677K | 0.0% | $6.80 * | $6.09 | +5.8% | COM | 206704108 |
| PYXS | PYXIS ONCOLOGY INC | 168,576 | $676K | 0.0% | $4.01 * | $2.54 | -21.3% | COMMON STOCK | 747324101 |
| ESML | ISHARES TR | 19,871 | $675K | 0.0% | $33.99 | $33.78 | — | ESG AWARE MSCI | 46435U663 |
| ULBI | ULTRALIFE CORP | 167,878 | $675K | 0.0% | $4.02 | $4.82 | -16.6% | COM | 903899102 |
| ALCO | ALICO INC | 27,857 | $674K | 0.0% | $24.20 * | $31.16 | -19.5% | COM | 016230104 |
| AURA | AURA BIOSCIENCES INC | 72,593 | $674K | 0.0% | $9.28 * | $15.39 | -32.5% | COM | 05153U107 |
| — | COMMUNITY FINL CORP MD | 20,232 | $670K | 0.0% | $33.13 | $35.49 | — | COM | 20368X101 |
| — | PRAXIS PRECISION MEDICINES I | 828,534 | $670K | 0.0% | $0.81 | $1.48 | — | COM | 74006W108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 93,698 | $669K | 0.0% | $7.14 * | $18.85 | -53.4% | COM | 71722W107 |
| NEWT | NEWTEKONE INC | 52,247 | $669K | 0.0% | $12.80 * | $23.59 | -30.1% | COM NEW | 652526203 |
| TEAD | OUTBRAIN INC | 161,730 | $668K | 0.0% | $4.13 * | $7.28 | -37.7% | COM | 69002R103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 98,351 | $668K | 0.0% | $6.79 * | $8.47 | -18.1% | COM CL A | 23204X103 |
| — | SUTRO BIOPHARMA INC | 144,418 | $667K | 0.0% | $4.62 | $10.05 | — | COM | 869367102 |
| — | MERRIMACK PHARMACEUTICALS IN | 54,160 | $666K | 0.0% | $12.29 | $11.51 | — | COM NEW | 590328209 |
| TBT | PROSHARES TR | 23,718 | $663K | 0.0% | $27.96 | $29.33 | — | PSHS ULTSH 20YRS | 74347B201 |
| CVRX | CVRX INC | 71,127 | $663K | 0.0% | $9.32 * | $12.87 | +2.8% | COM | 126638105 |
| — | PROTERRA INC | 435,352 | $662K | 0.0% | $1.52 | $5.54 | — | COM | 74374T109 |
| — | MACQUARIE / FIRST TR GLOBAL | 79,975 | $661K | 0.0% | $8.26 | $9.85 | — | COM | 55607W100 |
| DSWL | DESWELL INDS INC | 249,169 | $660K | 0.0% | $2.65 * | $1.50 | +59.7% | COM | 250639101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 21,642 | $660K | 0.0% | $30.51 * | $24.88 | +27.1% | COM | 319390100 |
| — | RIGEL PHARMACEUTICALS INC | 499,813 | $660K | 0.0% | $1.32 | $2.01 | — | COM NEW | 766559603 |
| — | INFINERA CORP | 643,000 | $656K | 0.0% | $1.02 | $1.08 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| TIPT | TIPTREE INC | 44,980 | $655K | 0.0% | $14.57 * | $13.28 | +14.6% | COM | 88822Q103 |
| MG | MISTRAS GROUP INC | 96,654 | $655K | 0.0% | $6.78 * | $5.86 | -6.6% | COM | 60649T107 |
| ODC | OIL DRI CORP AMER | 15,731 | $655K | 0.0% | $41.61 * | $16.66 | +11.0% | COM | 677864100 |
| TCBX | THIRD COAST BANCSHARES INC | 41,642 | $654K | 0.0% | $15.71 * | $23.14 | -22.5% | COM | 88422P109 |
| DAKT | DAKTRONICS INC | 114,907 | $652K | 0.0% | $5.67 * | $4.39 | -7.1% | COM | 234264109 |
| — | LIVEVOX HOLDING INC | 210,655 | $651K | 0.0% | $3.09 | $2.03 | — | COM CL A | 53838L100 |
| GURU | GLOBAL X FDS | 18,463 | $649K | 0.0% | $35.15 | $28.11 | — | GLB X GURU INDEX | 37950E341 |
| SPRY | ARS PHARMACEUTICALS INC | 99,606 | $648K | 0.0% | $6.51 * | $11.85 | -35.2% | COM | 82835W108 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 147,593 | $648K | 0.0% | $4.39 | $5.15 | — | COM | 003011103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 44,430 | $647K | 0.0% | $14.57 | $16.89 | — | OIL FD | 46140H403 |
| OBT | ORANGE CNTY BANCORP INC | 14,662 | $645K | 0.0% | $44.00 * | $21.94 | +13.7% | COM | 68417L107 |
| LUXE | MYT NETHERLANDS PARENT B V | 91,760 | $645K | 0.0% | $7.03 | $13.06 | — | ADS | 55406W103 |
| BNO | UNITED STS BRENT OIL FD LP | 24,249 | $645K | 0.0% | $26.58 | $26.96 | — | UNIT | 91167Q100 |
| USDP | USD PARTNERS LP | 214,623 | $644K | 0.0% | $3.00 | $4.61 | — | COM UT REP LTD | 903318103 |
| — | VIA RENEWABLES INC | 34,786 | $639K | 0.0% | $18.38 | $18.38 | — | CL A COM NEW | 92556D304 |
| PDSB | PDS BIOTECHNOLOGY CORP | 103,860 | $639K | 0.0% | $6.15 * | $7.22 | +13.3% | COM | 70465T107 |
| HNRG | HALLADOR ENERGY COMPANY | 69,396 | $638K | 0.0% | $9.19 * | $5.45 | +55.1% | COM | 40609P105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 93,521 | $637K | 0.0% | $6.81 | $8.13 | — | COM NEW | 641876800 |
| FINV | FINVOLUTION GROUP | 152,639 | $637K | 0.0% | $4.17 | $5.72 | — | SPONSORED ADS | 31810T101 |
| — | VERADIGM INC | 565,000 | $634K | 0.0% | $1.12 | $1.31 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| VOC | VOC ENERGY TR | 76,657 | $634K | 0.0% | $8.27 | $7.37 | — | TR UNIT | 91829B103 |
| — | LUMIRADX LTD | 1,362,201 | $633K | 0.0% | $0.47 | $2.62 | — | SHS | G5709L109 |
| CSWC | CAPITAL SOUTHWEST CORP | 35,532 | $632K | 0.0% | $17.78 * | $12.28 | +5.6% | COM | 140501107 |
| — | CONTAINER STORE GROUP INC | 182,982 | $628K | 0.0% | $3.43 | $7.52 | — | COM | 210751103 |
| POWW | AMMO INC | 316,525 | $624K | 0.0% | $1.97 * | $5.96 | -65.3% | COM | 00175J107 |
| — | CONMED CORP | 507,000 | $623K | 0.0% | $1.23 | $1.10 | — | NOTE 2.625% 2/0 | 207410AF8 |
| DFIV | DIMENSIONAL ETF TRUST | 19,283 | $621K | 0.0% | $32.23 | $31.95 | — | INTERNATNAL VAL | 25434V807 |
| PFIS | PEOPLES FINL SVCS CORP | 14,324 | $621K | 0.0% | $43.35 | $35.06 | +23.3% | COM | 711040105 |
| LWLG | LIGHTWAVE LOGIC INC | 118,510 | $620K | 0.0% | $5.23 * | $8.09 | -31.1% | COM | 532275104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 284,136 | $619K | 0.0% | $2.18 * | $13.19 | -77.6% | COM NEW | 68403P203 |
| — | REPARE THERAPEUTICS INC | 62,903 | $619K | 0.0% | $9.84 | $18.19 | — | COM | 760273102 |
| ACTG | ACACIA RESH CORP | 159,763 | $617K | 0.0% | $3.86 * | $4.32 | -2.2% | ACACIA TCH COM | 003881307 |
| — | AMERICAN NATL BANKSHARES INC | 19,362 | $614K | 0.0% | $31.70 | $34.37 | — | COM | 027745108 |
| FRAF | FRANKLIN FINL SVCS CORP | 20,677 | $613K | 0.0% | $29.64 | $25.40 | +15.0% | COM | 353525108 |
| — | PHENOMEX INC | 525,642 | $610K | 0.0% | $1.16 | $17.20 | — | COM | 084310101 |
| — | NOODLES & CO | 125,695 | $610K | 0.0% | $4.85 | $6.81 | — | COM CL A | 65540B105 |
| FA | FIRST ADVANTAGE CORP NEW | 43,653 | $609K | 0.0% | $13.96 * | $14.52 | -15.8% | COM | 31846B108 |
| — | POTBELLY CORP | 73,117 | $609K | 0.0% | $8.33 | $7.49 | — | COM | 73754Y100 |
| NKTX | NKARTA INC | 171,544 | $609K | 0.0% | $3.55 * | $14.61 | -67.6% | COM | 65487U108 |
| QUAD | QUAD / GRAPHICS INC | 141,926 | $609K | 0.0% | $4.29 * | $4.00 | +10.3% | COM CL A | 747301109 |
| — | PRINCIPAL EXCHANGE TRADED FD | 18,290 | $607K | 0.0% | $33.20 | $57.99 | — | PRIN HLTHCRE INV | 74255Y409 |
| TRDA | ENTRADA THERAPEUTICS INC | 41,768 | $606K | 0.0% | $14.50 | $13.68 | — | COM | 29384C108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 38,622 | $605K | 0.0% | $15.67 | $17.86 | — | COM | 65342V101 |
| LXFR | LUXFER HLDGS PLC | 35,686 | $603K | 0.0% | $16.90 * | $16.03 | +0.1% | SHS | G5698W116 |
| — | MFS INVT GRADE MUN TR | 81,477 | $602K | 0.0% | $7.39 | $9.21 | — | SH BEN INT | 59318B108 |
| DSP | VIANT TECHNOLOGY INC | 137,688 | $599K | 0.0% | $4.35 | $10.33 | -58.2% | COM CL A | 92557A101 |
| SMRT | SMARTRENT INC | 234,794 | $599K | 0.0% | $2.55 * | $3.90 | -31.2% | COM CL A | 83193G107 |
| — | SHARECARE INC | 421,333 | $598K | 0.0% | $1.42 | $2.02 | — | COM CL A | 81948W104 |
| XOMA | XOMA CORP DEL | 28,265 | $597K | 0.0% | $21.11 | $21.06 | -0.1% | COM NEW | 98419J206 |
| WNEB | WESTERN NEW ENG BANCORP INC | 72,499 | $595K | 0.0% | $8.21 * | $8.20 | +4.3% | COM | 958892101 |
| — | GATOS SILVER INC | 91,131 | $595K | 0.0% | $6.53 | $6.35 | — | COM | 368036109 |
| — | MESOBLAST LTD | 180,049 | $592K | 0.0% | $3.29 | $5.31 | — | SPONS ADR | 590717104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 58,579 | $592K | 0.0% | $10.10 * | $12.46 | -2.3% | COM | 31931U102 |
| — | SUMMIT FINL GROUP INC | 28,452 | $590K | 0.0% | $20.75 | $24.20 | — | COM | 86606G101 |
| — | EQUITY COMWLTH | 23,570 | $589K | 0.0% | $24.99 | $30.17 | — | 6.5% CNV PFD D | 294628201 |
| — | MFS GOVT MKTS INCOME TR | 178,338 | $589K | 0.0% | $3.30 | $3.86 | — | SH BEN INT | 552939100 |
| BLBD | BLUE BIRD CORP | 28,731 | $587K | 0.0% | $20.43 * | $18.59 | -4.1% | COM | 095306106 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 11,489 | $586K | 0.0% | $51.04 | $38.67 | — | PRECIOUS METAL | 46140H502 |
| — | COPA HOLDINGS SA | 317,000 | $586K | 0.0% | $1.85 | $1.53 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | WISDOMTREE TR | 13,586 | $586K | 0.0% | $43.11 | $49.37 | — | US ESG FUND | 97717W596 |
| ISHG | ISHARES TR | 8,337 | $585K | 0.0% | $70.22 | $82.98 | — | 3YRTB ETF | 464288125 |
| — | KEZAR LIFE SCIENCES INC | 186,864 | $585K | 0.0% | $3.13 | $6.67 | — | COM | 49372L100 |
| — | FLJ GROUP LIMITED | 800,000 | $585K | 0.0% | $0.73 | $2.46 | — | SPON ADS | 74738J201 |
| EWK | ISHARES INC | 30,770 | $582K | 0.0% | $18.92 | $16.62 | — | MSCI BELGIUM ETF | 464286301 |
| CBNK | CAPITAL BANCORP INC MD | 34,930 | $581K | 0.0% | $16.64 * | $17.59 | +10.8% | COM | 139737100 |
| — | STEEL PARTNERS HLDGS L P | 13,234 | $581K | 0.0% | $43.89 | $17.28 | — | LTD PRTRSHIP U | 85814R107 |
| FHTX | FOGHORN THERAPEUTICS INC | 93,567 | $580K | 0.0% | $6.20 * | $13.37 | -51.0% | COM | 344174107 |
| — | LYELL IMMUNOPHARMA INC | 245,674 | $580K | 0.0% | $2.36 | $9.11 | — | COM | 55083R104 |
| MGTX | MEIRAGTX HLDGS PLC | 111,930 | $579K | 0.0% | $5.17 * | $11.65 | -40.6% | COM | G59665102 |
| SMBK | SMARTFINANCIAL INC | 25,005 | $579K | 0.0% | $23.14 * | $20.88 | +24.8% | COM NEW | 83190L208 |
| — | TERRITORIAL BANCORP INC | 29,952 | $578K | 0.0% | $19.31 | $22.25 | — | COM | 88145X108 |
| — | CODORUS VY BANCORP INC | 27,835 | $578K | 0.0% | $20.75 | $21.22 | — | COM | 192025104 |
| — | MORPHOSYS AG | 145,528 | $576K | 0.0% | $3.96 | $25.86 | — | SPONSORED ADS | 617760202 |
| — | NEOLEUKIN THERAPEUTICS INC | 821,665 | $575K | 0.0% | $0.70 | $7.26 | — | COM | 64049K104 |
| — | WHOLE EARTH BRANDS INC | 224,295 | $574K | 0.0% | $2.56 | $5.32 | — | COM CL A | 96684W100 |
| EFZ | PROSHARES TR | 31,097 | $573K | 0.0% | $18.43 | $21.04 | — | PSHS SH MSCI EAF | 74347R370 |
| — | INTEVAC INC | 78,021 | $572K | 0.0% | $7.33 | $6.95 | — | COM | 461148108 |
| — | VIGIL NEUROSCIENCE INC | 58,344 | $571K | 0.0% | $9.79 | $10.19 | — | COM | 92673K108 |
| — | CONTEXTLOGIC INC | 1,276,889 | $569K | 0.0% | $0.45 | $4.88 | — | COM CL A | 21077C107 |
| TSBK | TIMBERLAND BANCORP INC | 21,064 | $569K | 0.0% | $27.02 * | $27.90 | +4.5% | COM | 887098101 |
| BPRN | PRINCETON BANCORP INC | 17,933 | $569K | 0.0% | $31.72 * | $29.72 | 0.0% | COM | 74179A107 |
| PLBC | PLUMAS BANCORP | 16,696 | $569K | 0.0% | $34.06 * | $33.88 | +15.5% | COM | 729273102 |
| — | BRF SA | 442,613 | $567K | 0.0% | $1.28 | $2.39 | — | SPONSORED ADR | 10552T107 |
| TLYS | TILLYS INC | 73,420 | $566K | 0.0% | $7.71 * | $8.95 | -6.6% | CL A | 886885102 |
| AIRT | AIR T INC | 22,450 | $562K | 0.0% | $25.05 * | $29.16 | -20.6% | COM | 009207101 |
| DRV | DIREXION SHS ETF TR | 11,619 | $562K | 0.0% | $48.37 | $50.48 | — | DAILY REAL ESTAT | 25460G419 |
| REPX | RILEY EXPLORATION PERMIAN IN | 14,751 | $561K | 0.0% | $38.06 * | $21.86 | +26.4% | COM | 76665T102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 16,173 | $560K | 0.0% | $34.64 | $33.54 | — | DYNMC MEDIA | 46137V696 |
| — | FIESTA RESTAURANT GROUP INC | 68,035 | $559K | 0.0% | $8.22 | $11.03 | — | COM | 31660B101 |
| — | SALISBURY BANCORP INC | 23,169 | $558K | 0.0% | $24.10 | $27.43 | — | COM | 795226109 |
| — | REE AUTOMOTIVE LTD | 1,715,429 | $558K | 0.0% | $0.33 | $0.61 | — | CLASS A ORD SHS | M8287R103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 75,833 | $557K | 0.0% | $7.34 * | $4.34 | +85.9% | COM | 45769N105 |
| CGEN | COMPUGEN LTD | 792,197 | $556K | 0.0% | $0.70 * | $8.78 | -90.6% | ORD | M25722105 |
| SGC | SUPERIOR GROUP OF CO INC | 70,503 | $555K | 0.0% | $7.87 * | $15.64 | -31.3% | COM | 868358102 |
| FSTR | FOSTER L B CO | 48,111 | $552K | 0.0% | $11.48 * | $18.30 | -35.2% | COM | 350060109 |
| ACHR | ARCHER AVIATION INC | 192,923 | $552K | 0.0% | $2.86 * | $3.92 | -31.1% | COM CL A | 03945R102 |
| PICB | INVESCO EXCH TRADED FD TR II | 25,319 | $551K | 0.0% | $21.77 | $21.48 | — | INTL CORP BD | 46138E636 |
| RCKY | ROCKY BRANDS INC | 23,887 | $551K | 0.0% | $23.07 * | $38.19 | -28.8% | COM | 774515100 |
| — | BILL HOLDINGS INC | 708,000 | $550K | 0.0% | $0.78 | $0.78 | — | NOTE 4/0 | 090043AD2 |
| — | DROPBOX INC | 633,000 | $550K | 0.0% | $0.87 | $0.87 | — | NOTE 3/0 | 26210CAD6 |
| — | FIRST TR EXCH TRADED FD III | 9,086 | $547K | 0.0% | $60.23 | $61.55 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | VIRTUS STONE HBR EMG MKTS TO | 99,663 | $545K | 0.0% | $5.47 | $10.97 | — | COM | 86164W100 |
| JIG | J P MORGAN EXCHANGE TRADED F | 9,371 | $545K | 0.0% | $58.12 | $53.63 | — | INTERNL GWT | 46641Q324 |
| CAAP | CORPORACION AMER ARPTS S A | 53,363 | $543K | 0.0% | $10.18 * | $9.18 | +3.5% | COM | L1995B107 |
| PDN | INVESCO EXCH TRADED FD TR II | 17,495 | $543K | 0.0% | $31.01 | $34.71 | — | FTSE RAFI SML | 46138E735 |
| FRHC | FREEDOM HLDG CORP NEV | 7,517 | $540K | 0.0% | $71.86 * | $57.22 | +18.3% | COM | 356390104 |
| — | MANITEX INTL INC | 103,655 | $540K | 0.0% | $5.21 | $8.80 | — | COM | 563420108 |
| — | AEVA TECHNOLOGIES INC | 453,137 | $539K | 0.0% | $1.19 | $3.42 | — | COM | 00835Q103 |
| PCB | PCB BANCORP | 37,144 | $538K | 0.0% | $14.49 * | $19.83 | -12.9% | COM | 69320M109 |
| AMTB | AMERANT BANCORP INC | 24,718 | $538K | 0.0% | $21.76 * | $25.72 | -2.0% | CL A | 023576101 |
| — | CALIFORNIA BANCORP INC | 27,547 | $537K | 0.0% | $19.51 | $17.05 | — | COM | 13005U101 |
| ORIC | ORIC PHARMACEUTICALS INC | 94,029 | $536K | 0.0% | $5.70 * | $8.41 | -37.8% | COM | 68622P109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 202,092 | $536K | 0.0% | $2.65 * | $3.99 | -12.7% | COM | 88162F105 |
| HURC | HURCO CO | 21,121 | $535K | 0.0% | $25.32 * | $28.85 | -4.2% | COM | 447324104 |
| — | AMERICAN ELEC PWR CO INC | 10,617 | $535K | 0.0% | $50.35 | $53.61 | — | UNIT 08/15/2023 | 02557T307 |
| CIVB | CIVISTA BANCSHARES INC | 31,625 | $534K | 0.0% | $16.88 * | $16.93 | +9.6% | COM NO PAR | 178867107 |
| UCO | PROSHARES TR II | 20,128 | $533K | 0.0% | $26.47 | $30.09 | — | ULTA BLMBG 2017 | 74347Y888 |
| ANNX | ANNEXON INC | 138,104 | $532K | 0.0% | $3.85 * | $10.24 | -46.3% | COM | 03589W102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 382,488 | $532K | 0.0% | $1.39 * | $2.47 | -19.3% | COM STK CL A | 03168L105 |
| TSQ | TOWNSQUARE MEDIA INC | 66,362 | $531K | 0.0% | $8.00 * | $9.54 | -20.2% | CL A | 892231101 |
| USSG | DBX ETF TR | 14,102 | $530K | 0.0% | $37.58 | $38.11 | — | XTRCKR MSCI US | 233051150 |
| APYX | APYX MEDICAL CORPORATION | 183,115 | $527K | 0.0% | $2.88 | $3.64 | -19.7% | COM | 03837C106 |
| — | BRIACELL THERAPEUTICS CORP | 70,737 | $527K | 0.0% | $7.45 | $7.44 | — | COM NEW | 10778Y302 |
| WHF | WHITEHORSE FIN INC | 42,086 | $527K | 0.0% | $12.52 * | $13.46 | -2.6% | COM | 96524V106 |
| — | CORECARD CORPORATION | 17,465 | $526K | 0.0% | $30.13 | $29.39 | — | COM | 45816D100 |
| DRIV | GLOBAL X FDS | 22,007 | $525K | 0.0% | $23.84 | $24.60 | — | AUTONMOUS EV ETF | 37954Y624 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 15,959 | $525K | 0.0% | $32.87 | $35.34 | — | S&P500 DOWNSID | 46090A705 |
| AKO/B | EMBOTELLADORA ANDINA S A | 33,661 | $523K | 0.0% | $15.55 | $12.78 | — | SPON ADR B | 29081P303 |
| CMPX | COMPASS THERAPEUTICS INC | 160,064 | $523K | 0.0% | $3.27 * | $3.88 | +1.1% | COM | 20454B104 |
| KEUA | KRANESHARES TR | 15,350 | $523K | 0.0% | $34.06 | $34.06 | — | EUROPEAN CARBON | 500767561 |
| — | TORTOISE PWR & ENERGY INFRAS | 40,645 | $522K | 0.0% | $12.85 | $15.09 | — | COM | 89147X104 |
| — | GRAVITAS EDUCATION HLDGS INC | 38,085 | $522K | 0.0% | $13.71 | $11.34 | — | SPON ADS | 74979W200 |
| — | ASHFORD HOSPITALITY TR INC | 162,320 | $521K | 0.0% | $3.21 | $11.11 | — | COM SHS | 044103869 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 46,191 | $521K | 0.0% | $11.28 * | $7.37 | +5.4% | COM | 44045A102 |
| MVST | MICROVAST HOLDINGS INC | 419,264 | $520K | 0.0% | $1.24 * | $6.66 | -78.2% | COM | 59516C106 |
| DMTKQ | DERMTECH INC | 140,865 | $518K | 0.0% | $3.68 | $24.91 | — | COM | 24984K105 |
| — | TALARIS THERAPEUTICS INC | 274,635 | $516K | 0.0% | $1.88 | $2.50 | — | COM | 87410C104 |
| — | REALOGY GRP LLC/REALOGY CO | 750,000 | $516K | 0.0% | $0.69 | $0.74 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | ALVARIUM TIEDEMANN HLDNGS IN | 41,010 | $514K | 0.0% | $12.54 | $12.54 | — | COM CL A | 02237A108 |
| GVAL | CAMBRIA ETF TR | 25,301 | $514K | 0.0% | $20.30 | $21.58 | — | GLOBAL VALUE ETF | 132061409 |
| ORRF | ORRSTOWN FINL SVCS INC | 25,709 | $511K | 0.0% | $19.86 * | $19.13 | +7.2% | COM | 687380105 |
| MPAA | MOTORCAR PTS AMER INC | 68,621 | $511K | 0.0% | $7.44 * | $17.58 | -32.2% | COM | 620071100 |
| — | MAIDEN HOLDINGS LTD | 244,037 | $510K | 0.0% | $2.09 | $2.11 | — | SHS | G5753U112 |
| — | WOLFSPEED INC | 612,000 | $510K | 0.0% | $0.83 | $0.83 | — | NOTE 0.250% 2/1 | 977852AB8 |
| 3GK0 | TIO TECH A | 49,600 | $505K | 0.0% | $10.19 | $9.92 | — | UNIT 04/12/2028 | G8T10C122 |
| ESBA | EMPIRE ST RLTY OP L P | 77,828 | $504K | 0.0% | $6.48 | $10.32 | — | UNIT LTD PRTNSP | 292102100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 41,566 | $504K | 0.0% | $12.13 * | $8.08 | +1.1% | COM | 78163D100 |
| DFH | DREAM FINDERS HOMES INC | 38,046 | $504K | 0.0% | $13.25 * | $17.67 | -33.2% | COM CL A | 26154D100 |
| CRMD | CORMEDIX INC | 121,505 | $503K | 0.0% | $4.14 | $6.99 | -41.5% | COM | 21900C308 |
| FDBC | FIDELITY D & D BANCORP INC | 11,010 | $503K | 0.0% | $45.66 * | $43.80 | -2.0% | COM | 31609R100 |
| CMCL | CALEDONIA MNG CORP PLC | 33,044 | $502K | 0.0% | $15.20 * | $11.52 | +9.7% | SHS NEW | G1757E113 |
| TXMD | THERAPEUTICSMD INC | 133,728 | $501K | 0.0% | $3.75 * | $9.53 | -49.7% | COM NEW | 88338N206 |
| — | KANDI TECHNOLOGIES GROUP INC | 181,414 | $501K | 0.0% | $2.76 | $4.32 | — | COM | 483709101 |
| — | GRAPHITE BIO INC | 204,320 | $501K | 0.0% | $2.45 | $4.60 | — | COM | 38870X104 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 19,458 | $500K | 0.0% | $25.71 | $16.60 | — | COM | 89148H207 |
| — | PROSHARES TR | 18,960 | $500K | 0.0% | $26.35 | $27.10 | — | ULTRASHRT DOW 30 | 74347G648 |
| FXC | INVESCO CURRENCYSHARES CDN D | 6,878 | $498K | 0.0% | $72.44 | $77.17 | — | CDN DLR SHS | 46138T104 |
| — | ANGI INC | 219,204 | $498K | 0.0% | $2.27 | $6.25 | — | COM CL A NEW | 00183L102 |
| TRIN | TRINITY CAP INC | 39,082 | $498K | 0.0% | $12.73 * | $7.94 | +5.6% | COM | 896442308 |
| RDW | REDWIRE CORPORATION | 163,641 | $496K | 0.0% | $3.03 * | $4.83 | -38.9% | COM | 75776W103 |
| — | BLUEGREEN VACATIONS HLDG COR | 18,107 | $496K | 0.0% | $27.38 | $22.34 | — | CLASS A | 096308101 |
| NATH | NATHANS FAMOUS INC NEW | 6,556 | $496K | 0.0% | $75.60 * | $69.86 | +5.9% | COM | 632347100 |
| RAIL | FREIGHTCAR AMER INC | 158,834 | $496K | 0.0% | $3.12 * | $5.81 | -40.5% | COM | 357023100 |
| SWIM | LATHAM GROUP INC | 172,844 | $494K | 0.0% | $2.86 * | $17.10 | -79.5% | COM | 51819L107 |
| HIPO | HIPPO HLDGS INC | 30,437 | $494K | 0.0% | $16.23 | $19.40 | -15.8% | COM NEW | 433539202 |
| AFK | VANECK ETF TRUST | 30,877 | $493K | 0.0% | $15.97 | $17.75 | — | AFRICA INDEX ETF | 92189F866 |
| — | TRIPADVISOR INC | 600,000 | $492K | 0.0% | $0.82 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| STKS | THE ONE GROUP HOSPITALITY IN | 60,622 | $491K | 0.0% | $8.10 | $10.73 | — | COM | 88338K103 |
| DBMF | LITMAN GREGORY FDS TR | 18,648 | $490K | 0.0% | $26.30 | $26.73 | — | IMGP DBI MANAGED | 53700T827 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 48,066 | $490K | 0.0% | $10.20 * | $13.60 | -18.6% | COM | 095825105 |
| CZNC | CITIZENS & NORTHN CORP | 22,901 | $490K | 0.0% | $21.38 * | $19.14 | -1.5% | COM | 172922106 |
| — | ROVER GROUP INC | 108,004 | $489K | 0.0% | $4.53 | $4.90 | — | COM CL A | 77936F103 |
| EVO | EVOTEC AG | 46,796 | $489K | 0.0% | $10.45 | $19.71 | — | SPONSORED ADS | 30050E105 |
| MYPS | PLAYSTUDIOS INC | 132,284 | $488K | 0.0% | $3.69 * | $4.47 | -9.3% | CLASS A COM | 72815G108 |
| — | ETF MANAGERS TR | 11,698 | $487K | 0.0% | $41.67 | $45.72 | — | PRIME MOBILE PAY | 26924G409 |
| — | ESSA BANCORP INC | 30,909 | $486K | 0.0% | $15.72 | $16.56 | — | COM | 29667D104 |
| FENC | FENNEC PHARMACEUTICALS INC | 58,173 | $484K | 0.0% | $8.32 * | $7.73 | +20.0% | COM | 31447P100 |
| — | AKAMAI TECHNOLOGIES INC | 525,000 | $482K | 0.0% | $0.92 | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| LXRX | LEXICON PHARMACEUTICALS INC | 198,304 | $482K | 0.0% | $2.43 * | $2.17 | +5.8% | COM NEW | 528872302 |
| — | OLINK HLDG AB | 21,351 | $481K | 0.0% | $22.53 | $15.73 | — | SPONSORED ADS | 680710100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 19,741 | $478K | 0.0% | $24.21 | $25.31 | — | FTSE UNTD KGDM | 35473P678 |
| BEEM | BEAM GLOBAL | 30,025 | $478K | 0.0% | $15.91 * | $19.83 | -16.7% | COM | 07373B109 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 20,112 | $476K | 0.0% | $23.66 * | $21.79 | +16.4% | COM | 671807105 |
| — | SURROZEN INC | 789,870 | $476K | 0.0% | $0.60 | $0.60 | — | COM | 86889P109 |
| TNA | DIREXION SHS ETF TR | 14,759 | $475K | 0.0% | $32.21 | $32.10 | — | DLY SMCAP BULL3X | 25459W847 |
| GENI | GENIUS SPORTS LIMITED | 95,268 | $474K | 0.0% | $4.98 * | $7.76 | -39.6% | SHARES CL A | G3934V109 |
| LEGH | LEGACY HOUSING CORP | 20,820 | $474K | 0.0% | $22.76 * | $18.60 | +8.8% | COM | 52472M101 |
| — | PUTNAM MASTER INTER INCOME T | 148,894 | $473K | 0.0% | $3.18 | $3.92 | — | SH BEN INT | 746909100 |
| AADR | ADVISORSHARES TR | 9,880 | $472K | 0.0% | $47.77 | $60.04 | — | DORSEY WRIGT ADR | 00768Y206 |
| MLYS | MINERALYS THERAPEUTICS INC | 30,051 | $471K | 0.0% | $15.66 * | $16.83 | 0.0% | COM | 603170101 |
| QIPT | QUIPT HOME MEDICAL CORP | 67,126 | $471K | 0.0% | $7.01 * | $5.98 | +3.1% | COM | 74880P104 |
| BFLY | BUTTERFLY NETWORK INC | 250,162 | $470K | 0.0% | $1.88 * | $14.12 | -83.5% | COM CL A | 124155102 |
| PPTA | PERPETUA RESOURCES CORP | 105,624 | $470K | 0.0% | $4.45 * | $3.75 | -7.7% | COM | 714266103 |
| TLS | TELOS CORP MD | 185,038 | $468K | 0.0% | $2.53 * | $24.51 | -83.4% | COM | 87969B101 |
| NEXA | NEXA RES S A | 74,530 | $468K | 0.0% | $6.28 | $8.04 | -22.9% | COM | L67359106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 20,944 | $466K | 0.0% | $22.23 | $20.76 | — | INVSC 30 MUNI BD | 46138J445 |
| — | PCM FD INC | 55,291 | $466K | 0.0% | $8.42 | $9.62 | — | COM | 69323T101 |
| — | ARIS WATER SOLUTIONS INC | 59,701 | $465K | 0.0% | $7.79 | $14.72 | — | CLASS A COM | 04041L106 |
| — | TILE SHOP HLDGS INC | 98,917 | $464K | 0.0% | $4.69 | $4.89 | — | COM | 88677Q109 |
| QSI | QUANTUM SI INC | 263,534 | $464K | 0.0% | $1.76 * | $4.74 | -58.4% | COM CL A | 74765K105 |
| SMWB | SIMILARWEB LTD | 68,382 | $462K | 0.0% | $6.76 * | $8.29 | -22.8% | SHS | M84137104 |
| — | HUT 8 MNG CORP | 249,325 | $461K | 0.0% | $1.85 | $2.54 | — | COM | 44812T102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 306,120 | $459K | 0.0% | $1.50 * | $1.51 | -7.7% | COM | 53566P109 |
| — | HIGH INCOME SECS FD | 70,597 | $459K | 0.0% | $6.50 | $7.15 | — | SHS BEN INT | 42968F108 |
| STIXF | SEMANTIX INC | 104,016 | $457K | 0.0% | $4.39 * | $2.16 | +18.7% | CL A ORD SHS | G6332A106 |
| — | VIVID SEATS INC | 59,731 | $456K | 0.0% | $7.63 | $7.95 | — | COM CL A | 92854T100 |
| NGS | NATURAL GAS SVCS GROUP INC | 44,053 | $454K | 0.0% | $10.31 * | $9.74 | +11.8% | COM | 63886Q109 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 40,737 | $453K | 0.0% | $11.12 | $13.34 | — | COM | 64123C101 |
| VNRX | VOLITIONRX LTD | 236,503 | $452K | 0.0% | $1.91 * | $3.80 | -45.0% | COM | 928661107 |
| — | POLYMET MNG CORP | 209,988 | $451K | 0.0% | $2.15 | $2.98 | — | COM NEW | 731916409 |
| MTLS | MATERIALISE NV | 54,349 | $451K | 0.0% | $8.30 | $12.05 | — | SPONSORED ADS | 57667T100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 12,543 | $451K | 0.0% | $35.96 * | $35.65 | +5.7% | COM | 928031103 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,273,483 | $451K | 0.0% | $0.35 | $0.61 | — | COM | 307359109 |
| — | CHEGG INC | 515,000 | $451K | 0.0% | $0.88 | $0.94 | — | NOTE 0.125% 3/1 | 163092AD1 |
| SLN | SILENCE THERAPEUTICS PLC | 72,677 | $451K | 0.0% | $6.20 | $21.28 | — | ADS | 82686Q101 |
| CNXT | VANECK ETF TRUST | 14,050 | $450K | 0.0% | $32.05 | $33.33 | — | CHINEXT ETF | 92189F627 |
| ESQ | ESQUIRE FINL HLDGS INC | 11,516 | $450K | 0.0% | $39.10 * | $37.38 | +9.4% | COM | 29667J101 |
| — | APTOSE BIOSCIENCES INC | 703,292 | $450K | 0.0% | $0.64 | $2.75 | — | COM NEW | 03835T200 |
| TZA | DIREXION SHS ETF TR | 14,452 | $450K | 0.0% | $31.14 | $30.94 | — | DAILY SM CP BEAR | 25460E232 |
| ANTX | AN2 THERAPEUTICS INC | 45,532 | $449K | 0.0% | $9.87 * | $13.08 | -15.0% | COM | 037326105 |
| YINN | DIREXION SHS ETF TR | 9,453 | $449K | 0.0% | $47.51 | $63.85 | — | DL FTSE BULL 3X | 25460G195 |
| STIM | NEURONETICS INC | 153,616 | $447K | 0.0% | $2.91 * | $4.66 | +8.1% | COM | 64131A105 |
| TMV | DIREXION SHS ETF TR | 4,159 | $446K | 0.0% | $107.21 | $109.92 | — | 20YR TRES BEAR | 25460G849 |
| — | FUSION PHARMACEUTICALS INC | 118,235 | $446K | 0.0% | $3.77 | $7.38 | — | COM | 36118A100 |
| TIOG | TINGO GROUP INC | 423,502 | $445K | 0.0% | $1.05 * | $1.58 | -39.5% | COM | 55328R109 |
| COFS | CHOICEONE FINL SVCS INC | 17,597 | $444K | 0.0% | $25.24 * | $22.87 | +8.1% | COM | 170386106 |
| FSBC | FIVE STAR BANCORP | 20,778 | $443K | 0.0% | $21.34 * | $25.25 | -6.6% | COM | 33830T103 |
| — | CONNS INC | 73,099 | $443K | 0.0% | $6.06 | $8.91 | — | COM | 208242107 |
| IQSI | INDEXIQ ETF TR | 16,630 | $442K | 0.0% | $26.56 | $28.06 | — | IQ CNDRM ESG INT | 45409B453 |
| — | PERFORMANT FINL CORP | 128,901 | $438K | 0.0% | $3.40 | $3.61 | — | COM | 71377E105 |
| — | MICROCHIP TECHNOLOGY INC. | 185,000 | $437K | 0.0% | $2.36 | $2.32 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | H WORLD GROUP LTD | 325,000 | $436K | 0.0% | $1.34 | $1.34 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | OMEGA THERAPEUTICS INC | 72,129 | $435K | 0.0% | $6.03 | $6.15 | — | COMMON STOCK | 68217N105 |
| — | LORDSTOWN MOTORS CORP | 654,889 | $434K | 0.0% | $0.66 | $2.65 | — | COM CL A | 54405Q100 |
| — | DIREXION SHS ETF TR | 19,617 | $432K | 0.0% | $22.04 | $23.44 | — | DAILY FINL BEAR | 25460E240 |
| — | MFS HIGH YIELD MUN TR | 134,590 | $432K | 0.0% | $3.21 | $4.00 | — | SH BEN INT | 59318E102 |
| CLPR | CLIPPER RLTY INC | 75,083 | $431K | 0.0% | $5.74 | $7.04 | — | COM | 18885T306 |
| — | MERIDIANLINK INC | 24,851 | $430K | 0.0% | $17.30 | $18.31 | — | COMMON STOCK | 58985J105 |
| SMLF | ISHARES TR | 8,383 | $430K | 0.0% | $51.26 | $49.18 | — | US SML CAP EQT | 46434V290 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 15,264 | $430K | 0.0% | $28.15 | $22.58 | — | COM | 89148K200 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 118,362 | $429K | 0.0% | $3.63 | $3.85 | — | SPON ADS NEW | 45113Y203 |
| — | SYNLOGIC INC | 679,502 | $429K | 0.0% | $0.63 | $1.04 | — | COM | 87166L100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 64,273 | $429K | 0.0% | $6.67 * | $10.85 | -14.6% | COM | 28036F105 |
| — | AURORA CANNABIS INC | 612,840 | $427K | 0.0% | $0.70 | $4.21 | — | COM | 05156X884 |
| — | BOLT BIOTHERAPEUTICS INC | 306,402 | $426K | 0.0% | $1.39 | $2.29 | — | COM | 097702104 |
| MMTM | SPDR SER TR | 2,521 | $426K | 0.0% | $168.94 | $136.86 | — | S&P1500MOMTILT | 78468R705 |
| — | INOVIO PHARMACEUTICALS INC | 518,776 | $425K | 0.0% | $0.82 | $3.99 | — | COM NEW | 45773H201 |
| WEAV | WEAVE COMMUNICATIONS INC | 85,522 | $425K | 0.0% | $4.97 | $5.04 | -0.4% | COM | 94724R108 |
| CTSO | CYTOSORBENTS CORP | 125,977 | $425K | 0.0% | $3.37 * | $4.17 | -28.0% | COM NEW | 23283X206 |
| — | EXSCIENTIA PLC | 79,721 | $423K | 0.0% | $5.30 | $9.72 | — | ADS | 30223G102 |
| — | SOUTHERN STS BANCSHARES INC | 18,710 | $422K | 0.0% | $22.55 | $24.29 | — | COM | 843878307 |
| NN | NEXTNAV INC | 207,365 | $421K | 0.0% | $2.03 * | $4.50 | -40.5% | COMMON STOCK | 65345N106 |
| — | TONIX PHARMACEUTICALS HLDG C | 711,969 | $421K | 0.0% | $0.59 | $0.87 | — | COM NEW | 890260862 |
| — | TREAN INS GROUP INC | 68,745 | $421K | 0.0% | $6.12 | $6.59 | — | COM | 89457R101 |
| — | ALAUNOS THERAPEUTICS INC | 663,501 | $418K | 0.0% | $0.63 | $2.11 | — | COM | 98973P101 |
| DFNM | DIMENSIONAL ETF TRUST | 8,619 | $416K | 0.0% | $48.32 | $48.32 | — | NATL MUN BD ETF | 25434V849 |
| — | ENZO BIOCHEM INC | 170,880 | $415K | 0.0% | $2.43 | $2.91 | — | COM | 294100102 |
| NKSH | NATIONAL BANKSHARES INC VA | 13,180 | $415K | 0.0% | $31.46 * | $32.52 | +3.5% | COM | 634865109 |
| SMTI | SANARA MEDTECH INC | 10,042 | $414K | 0.0% | $41.25 * | $36.89 | +14.3% | COM | 79957L100 |
| — | AFFIMED N V | 555,334 | $414K | 0.0% | $0.75 | $1.78 | — | COM | N01045108 |
| — | LUTHER BURBANK CORP | 43,552 | $413K | 0.0% | $9.48 | $11.64 | — | COM | 550550107 |
| SYM | SYMBOTIC INC | 18,010 | $411K | 0.0% | $22.84 * | $16.22 | +3.1% | CLASS A COM | 87151X101 |
| — | MAGENTA THERAPEUTICS INC | 517,039 | $411K | 0.0% | $0.79 | $0.87 | — | COM | 55910K108 |
| PEBK | PEOPLES BANCORP N C INC | 12,933 | $411K | 0.0% | $31.77 * | $29.37 | +11.7% | COM | 710577107 |
| — | RIVERNORTH CAP AND INCM FD I | 26,614 | $411K | 0.0% | $15.43 | $19.50 | — | COM | 76882B108 |
| PRME | PRIME MEDICINE INC | 33,385 | $411K | 0.0% | $12.30 * | $17.37 | -6.2% | COM | 74168J101 |
| — | VROOM INC | 455,994 | $410K | 0.0% | $0.90 | $17.49 | — | COM | 92918V109 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 7,387 | $409K | 0.0% | $55.40 | $54.80 | — | RYMND JMS SB 1 | 46137V522 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 24,424 | $408K | 0.0% | $16.70 * | $11.01 | +40.9% | COM | 656811106 |
| CSD | INVESCO EXCHANGE TRADED FD T | 7,181 | $406K | 0.0% | $56.61 | $58.32 | — | S&P SPIN OFF | 46137V159 |
| JANX | JANUX THERAPEUTICS INC | 33,504 | $405K | 0.0% | $12.10 * | $15.67 | +6.2% | COM | 47103J105 |
| GAMB | GAMBLING COM GROUP LIMITED | 40,883 | $405K | 0.0% | $9.91 * | $8.30 | +15.6% | ORDINARY SHARES | G3R239101 |
| TARS | TARSUS PHARMACEUTICALS INC | 32,195 | $405K | 0.0% | $12.57 * | $17.75 | -17.6% | COM | 87650L103 |
| ATMP | BARCLAYS BANK PLC | 21,543 | $405K | 0.0% | $18.78 | $18.78 | — | IPATH SELCT MLP | 06742C723 |
| SCM | STELLUS CAP INVT CORP | 28,450 | $401K | 0.0% | $14.09 * | $13.50 | +6.9% | COM | 858568108 |
| BH | BIGLARI HLDGS INC | 2,368 | $401K | 0.0% | $169.20 * | $132.45 | +24.7% | COM STK CL B | 08986R309 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 54,054 | $401K | 0.0% | $7.41 | $11.21 | — | COM | 722011103 |
| VOTE | ENGINE NO 1 ETF TRUST | 8,414 | $400K | 0.0% | $47.59 | $46.94 | — | TRANSFRM 500 ETF | 29287L106 |
| DSGN | DESIGN THERAPEUTICS INC | 69,377 | $400K | 0.0% | $5.77 * | $12.87 | -41.9% | COM | 25056L103 |
| BCML | BAYCOM CORP | 23,372 | $399K | 0.0% | $17.08 * | $18.89 | -5.4% | COM | 07272M107 |
| ISCF | ISHARES TR | 12,813 | $398K | 0.0% | $31.08 | $36.67 | — | INTERNATIONAL SL | 46434V266 |
| — | ALGONQUIN PWR UTILS CORP | 13,329 | $398K | 0.0% | $29.87 | $43.87 | — | UNIT 06/15/2024 | 015857873 |
| — | CAPITAL PRODUCT PARTNERS L P | 29,667 | $398K | 0.0% | $13.42 | $12.26 | — | PARTNERSHP UNITS | Y11082206 |
| USLM | UNITED STS LIME & MINERALS I | 2,605 | $398K | 0.0% | $152.69 * | $25.85 | +17.8% | COM | 911922102 |
| — | ALLBIRDS INC | 331,267 | $398K | 0.0% | $1.20 | $7.91 | — | COM CL A | 01675A109 |
| — | GREAT AJAX CORP | 60,359 | $397K | 0.0% | $6.58 | $10.41 | — | COM | 38983D300 |
| — | RENT THE RUNWAY INC | 139,119 | $396K | 0.0% | $2.85 | $5.80 | — | COM CL A | 76010Y103 |
| VERI | VERITONE INC | 67,981 | $396K | 0.0% | $5.83 * | $21.01 | -67.3% | COM | 92347M100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 15,572 | $396K | 0.0% | $25.43 * | $26.37 | +11.1% | COM | 34984V209 |
| GALT | GALECTIN THERAPEUTICS INC | 188,329 | $395K | 0.0% | $2.10 * | $1.91 | -15.4% | COM NEW | 363225202 |
| OLMA | OLEMA PHARMACEUTICALS INC | 113,890 | $395K | 0.0% | $3.47 * | $22.71 | -82.0% | COM | 68062P106 |
| CVR | CHICAGO RIVET & MACH CO | 13,291 | $395K | 0.0% | $29.72 * | $23.47 | +18.0% | COM | 168088102 |
| YELLQ | YELLOW CORP | 194,389 | $395K | 0.0% | $2.03 * | $8.08 | -67.0% | COM | 985510106 |
| PHVS | PHARVARIS N V | 48,985 | $395K | 0.0% | $8.05 * | $13.04 | -32.5% | COM | N69605108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 25,540 | $393K | 0.0% | $15.40 * | $15.07 | +5.3% | COM | 492854104 |
| — | ACCOLADE INC | 500,000 | $393K | 0.0% | $0.79 | $0.64 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| MNSB | MAINSTREET BANCSHARES INC | 16,664 | $391K | 0.0% | $23.49 * | $25.45 | +1.0% | COM | 56064Y100 |
| — | DOCUSIGN INC | 410,000 | $391K | 0.0% | $0.95 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,245 | $391K | 0.0% | $47.42 | $43.33 | — | COM UNT RP INT | 24664T103 |
| GENC | GENCOR INDS INC | 25,192 | $387K | 0.0% | $15.37 * | $12.52 | +0.2% | COM | 368678108 |
| DFCF | DIMENSIONAL ETF TRUST | 9,085 | $386K | 0.0% | $42.50 | $42.46 | — | CORE FIXED INCOM | 25434V872 |
| CATO | CATO CORP NEW | 43,657 | $386K | 0.0% | $8.84 * | $8.23 | -4.1% | CL A | 149205106 |
| BHM | BLUEROCK HOMES TRUST INC | 19,327 | $383K | 0.0% | $19.82 | $21.31 | — | COM CL A | 09631H100 |
| GIGM | GIGAMEDIA LTD | 269,406 | $383K | 0.0% | $1.42 | $2.80 | -50.2% | SHS NEW | Y2711Y112 |
| — | PENNS WOODS BANCORP INC | 16,560 | $383K | 0.0% | $23.10 | $25.80 | — | COM | 708430103 |
| CNRG | SPDR SER TR | 4,408 | $382K | 0.0% | $86.69 | $91.87 | — | S&P KENSHO CLEAN | 78468R655 |
| ELVN | ENLIVEN THERAPEUTICS INC | 17,418 | $381K | 0.0% | $21.90 * | $20.34 | 0.0% | COM | 29337E102 |
| EINC | VANECK ETF TRUST | 6,249 | $381K | 0.0% | $60.92 | $53.50 | — | ENERGY INCME ET | 92189H870 |
| VXRT | VAXART INC | 502,941 | $381K | 0.0% | $0.76 * | $5.19 | -82.1% | COM NEW | 92243A200 |
| UCL | UCLOUDLINK GROUP INC | 95,611 | $381K | 0.0% | $3.98 | $3.37 | — | SPONSORED ADS | 90354D104 |
| IZRL | ARK ETF TR | 21,672 | $379K | 0.0% | $17.47 | $30.17 | — | ISRAEL INOVATE | 00214Q609 |
| CFFI | C & F FINL CORP | 7,313 | $378K | 0.0% | $51.71 * | $50.19 | +5.5% | COM | 12466Q104 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 9,444 | $378K | 0.0% | $40.02 | $44.84 | — | EX US SML CP | 33737J406 |
| PSCU | INVESCO EXCH TRADED FD TR II | 6,765 | $378K | 0.0% | $55.86 | $56.80 | — | S&P SMLCP UTIL | 46138G409 |
| COOK | TRAEGER INC | 91,717 | $377K | 0.0% | $4.11 * | $9.00 | -60.3% | COMMON STOCK | 89269P103 |
| GLIN | VANECK ETF TRUST | 11,850 | $377K | 0.0% | $31.80 | $37.41 | — | INDIA GROWTH LDR | 92189F767 |
| SVRA | SAVARA INC | 192,926 | $376K | 0.0% | $1.95 * | $1.73 | +30.1% | COM | 805111101 |
| — | WALLBOX NV | 76,889 | $376K | 0.0% | $4.89 | $8.78 | — | SHS CL A | N94209108 |
| ERX | DIREXION SHS ETF TR | 6,422 | $374K | 0.0% | $58.25 | $41.50 | — | DLY ENRGY BULL2X | 25460G609 |
| — | VOR BIOPHARMA INC | 69,475 | $374K | 0.0% | $5.38 | $5.97 | — | COM | 929033108 |
| YALA | YALLA GROUP LTD | 94,861 | $374K | 0.0% | $3.94 | $5.92 | — | ADS | 98459U103 |
| — | SELECTA BIOSCIENCES INC | 268,382 | $373K | 0.0% | $1.39 | $1.88 | — | COM | 816212104 |
| — | THESEUS PHARMACEUTICALS INC | 41,887 | $372K | 0.0% | $8.88 | $9.07 | — | COM | 88369M101 |
| DFAU | DIMENSIONAL ETF TRUST | 12,919 | $372K | 0.0% | $28.77 | $28.04 | — | US CORE EQT MKT | 25434V104 |
| MPX | MARINE PRODS CORP | 28,168 | $372K | 0.0% | $13.19 * | $9.07 | +14.0% | COM | 568427108 |
| PDLB | PONCE FINANCIAL GROUP INC | 47,138 | $370K | 0.0% | $7.85 * | $9.47 | -4.4% | COMMON STOCK | 732344106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 62,806 | $369K | 0.0% | $5.87 * | $6.76 | -0.0% | COM | 387432107 |
| SMMD | ISHARES TR | 6,722 | $369K | 0.0% | $54.82 | $55.13 | — | RUSEL 2500 ETF | 46435G268 |
| SRTA | BLADE AIR MOBILITY INC | 108,966 | $368K | 0.0% | $3.38 * | $7.20 | -43.4% | CL A COM | 092667104 |
| — | RLJ LODGING TR | 14,680 | $368K | 0.0% | $25.06 | $27.70 | — | CUM CONV PFD A | 74965L200 |
| LX | LEXINFINTECH HLDGS LTD | 135,383 | $367K | 0.0% | $2.71 | $8.17 | — | ADR | 528877103 |
| — | CANOO INC | 559,189 | $365K | 0.0% | $0.65 | $3.99 | — | COM CL A | 13803R102 |
| ICCC | IMMUCELL CORP | 71,374 | $365K | 0.0% | $5.11 * | $6.48 | -0.1% | COM PAR | 452525306 |
| — | INNOVATE CORP | 122,654 | $364K | 0.0% | $2.97 | $2.75 | — | COM | 45784J105 |
| LE | LANDS END INC NEW | 37,385 | $363K | 0.0% | $9.72 * | $14.59 | -42.6% | COM | 51509F105 |
| — | OPTINOSE INC | 188,221 | $363K | 0.0% | $1.93 | $2.44 | — | COM | 68404V100 |
| SSSS | SURO CAPITAL CORP | 99,895 | $362K | 0.0% | $3.62 * | $8.48 | -54.7% | COM NEW | 86887Q109 |
| UPLD | UPLAND SOFTWARE INC | 84,024 | $361K | 0.0% | $4.30 * | $17.50 | -60.4% | COM | 91544A109 |
| AKBA | AKEBIA THERAPEUTICS INC | 644,117 | $361K | 0.0% | $0.56 * | $2.49 | -69.3% | COM | 00972D105 |
| HGTY | HAGERTY INC | 41,226 | $360K | 0.0% | $8.74 * | $13.21 | -30.9% | CL A COM | 405166109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 14,795 | $360K | 0.0% | $24.32 * | $27.19 | -13.5% | COM | 30779N105 |
| TMFG | RBB FD INC | 14,031 | $360K | 0.0% | $25.64 | $25.45 | — | MOTLEY FOOL GBL | 74933W635 |
| — | THIRD HARMONIC BIO INC | 87,191 | $359K | 0.0% | $4.12 | $5.42 | — | COM | 88427A107 |
| MAX | MEDIAALPHA INC | 23,851 | $357K | 0.0% | $14.98 * | $12.24 | +10.5% | CL A | 58450V104 |
| — | BLOCK INC | 467,000 | $357K | 0.0% | $0.77 | $0.74 | — | NOTE 0.250%11/0 | 852234AK9 |
| VUSB | VANGUARD BD INDEX FDS | 7,245 | $357K | 0.0% | $49.24 | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| PKBK | PARKE BANCORP INC | 20,062 | $357K | 0.0% | $17.78 | $14.93 | +18.8% | COM | 700885106 |
| — | NUVEEN MINN QUALITY MUN INM | 29,462 | $356K | 0.0% | $12.10 | $13.08 | — | SHS | 670734102 |
| SCHK | SCHWAB STRATEGIC TR | 8,986 | $355K | 0.0% | $39.55 | $38.82 | — | 1000 INDEX ETF | 808524722 |
| CRNT | CERAGON NETWORKS LTD | 211,813 | $354K | 0.0% | $1.67 * | $2.86 | -33.4% | ORD | M22013102 |
| INOD | INNODATA INC | 41,398 | $354K | 0.0% | $8.54 * | $5.03 | +12.5% | COM NEW | 457642205 |
| CUE | CUE BIOPHARMA INC | 98,925 | $353K | 0.0% | $3.57 * | $8.57 | -62.9% | COM | 22978P106 |
| PFIG | INVESCO EXCH TRADED FD TR II | 14,962 | $351K | 0.0% | $23.45 | $24.84 | — | FNDMNTL IG CRP | 46138E693 |
| UNTY | UNITY BANCORP INC | 15,357 | $350K | 0.0% | $22.81 * | $22.19 | +10.4% | COM | 913290102 |
| NC | NACCO INDS INC | 9,665 | $349K | 0.0% | $36.07 * | $36.45 | -4.9% | CL A | 629579103 |
| — | EPR PPTYS | 13,112 | $347K | 0.0% | $26.45 | $28.63 | — | CONV PFD 9% SR E | 26884U307 |
| HAIL | SPDR SER TR | 10,903 | $347K | 0.0% | $31.80 | $44.00 | — | S&P KENSHO SMART | 78468R689 |
| — | MESA AIR GROUP INC | 146,202 | $346K | 0.0% | $2.37 | $5.10 | — | COM NEW | 590479135 |
| — | MULTIPLAN CORPORATION | 326,477 | $346K | 0.0% | $1.06 | $7.05 | — | COM | 62548M100 |
| BIO/B | BIO RAD LABS INC | 724 | $343K | 0.0% | $474.06 * | $346.26 | +19.6% | CL B | 090572108 |
| DC | DAKOTA GOLD CORP | 94,592 | $342K | 0.0% | $3.62 * | $3.59 | -8.0% | COM | 46655E100 |
| ARBE | ARBE ROBOTICS LTD | 106,493 | $340K | 0.0% | $3.19 * | $4.02 | 0.0% | ORDINARY SHARES | M1R95N100 |
| — | SPRUCE POWER HOLDING CORP | 414,093 | $340K | 0.0% | $0.82 | $5.23 | — | COM CL A | 9837FR100 |
| OCGN | OCUGEN INC | 397,780 | $339K | 0.0% | $0.85 * | $4.24 | -74.3% | COM | 67577C105 |
| EPU | ISHARES TR | 11,129 | $339K | 0.0% | $30.48 | $32.67 | — | MSCI PERU ETF | 464289842 |
| — | SENSEONICS HLDGS INC | 473,826 | $336K | 0.0% | $0.71 | $2.06 | — | COM | 81727U105 |
| CRDF | CARDIFF ONCOLOGY INC | 203,848 | $336K | 0.0% | $1.65 * | $4.38 | -60.9% | COM | 14147L108 |
| SRTAW | BLADE AIR MOBILITY INC | 700,000 | $336K | 0.0% | $0.48 | $2.74 | — | *W EXP 05/07/202 | 092667112 |
| — | VICARIOUS SURGICAL INC | 147,893 | $336K | 0.0% | $2.27 | $2.88 | — | COM CL A | 92561V109 |
| ONEW | ONEWATER MARINE INC | 11,987 | $335K | 0.0% | $27.97 | $33.45 | -14.7% | CL A COM | 68280L101 |
| DXLG | DESTINATION XL GROUP INC | 60,847 | $335K | 0.0% | $5.51 * | $6.28 | +0.9% | COM | 25065K104 |
| — | MEI PHARMA INC | 1,463,996 | $335K | 0.0% | $0.23 | $0.29 | — | COM NEW | 55279B202 |
| OPHC | OPTIMUMBANK HLDGS INC | 100,008 | $331K | 0.0% | $3.31 * | $4.30 | -10.7% | COM | 68401P403 |
| CAN | CANAAN INC | 122,548 | $331K | 0.0% | $2.70 | $6.50 | — | SPONSORED ADS | 134748102 |
| — | TRITIUM DCFC LIMITED | 258,301 | $331K | 0.0% | $1.28 | $7.63 | — | ORDINARY SHARES | Q9225T108 |
| SIXG | ETF SER SOLUTIONS | 10,063 | $330K | 0.0% | $32.79 | $31.12 | — | DEFIANCE NEXT | 26922A289 |
| GQRE | FLEXSHARES TR | 6,218 | $330K | 0.0% | $53.00 | $67.94 | — | GLB QLT R/E IDX | 33939L787 |
| — | BAKKT HOLDINGS INC | 191,493 | $329K | 0.0% | $1.72 | $2.53 | — | COM CL A | 05759B107 |
| — | WILLIAM PENN BANCORPORATION | 29,024 | $329K | 0.0% | $11.33 | $11.58 | — | COM | 96927A105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 30,852 | $327K | 0.0% | $10.61 | $12.87 | — | COM | 433537107 |
| — | NUVEEN MULTI-MKT INCOME FD | 56,078 | $326K | 0.0% | $5.81 | $7.31 | — | COM | 67075J107 |
| NURE | NUSHARES ETF TR | 10,928 | $325K | 0.0% | $29.72 | $28.86 | — | NUVEEN SHRT TERM | 67092P706 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 18,039 | $325K | 0.0% | $17.99 * | $9.61 | +62.8% | COM | 218683100 |
| — | CIDARA THERAPEUTICS INC | 255,500 | $324K | 0.0% | $1.27 | $1.27 | — | COM | 171757107 |
| METV | LISTED FD TR | 34,519 | $324K | 0.0% | $9.38 | $11.28 | — | ROUNDHILL BALL | 53656F417 |
| HBCP | HOME BANCORP INC | 9,800 | $324K | 0.0% | $33.03 * | $32.18 | +8.7% | COM | 43689E107 |
| FCCO | FIRST CMNTY CORP S C | 16,138 | $323K | 0.0% | $20.00 * | $15.84 | +18.2% | COM | 319835104 |
| SJB | PROSHARES TR | 17,409 | $320K | 0.0% | $18.36 | $18.76 | — | SHRT HGH YIELD | 74347R131 |
| EEX | EMERALD HOLDING INC | 85,647 | $319K | 0.0% | $3.72 | $3.45 | +6.3% | COM | 29103W104 |
| — | WESTERN ASSET INVESTMENT GRA | 26,519 | $317K | 0.0% | $11.94 | $13.62 | — | COM | 95766T100 |
| VERA | VERA THERAPEUTICS INC | 40,668 | $316K | 0.0% | $7.76 | $11.91 | -35.2% | CL A | 92337R101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 5,917 | $315K | 0.0% | $53.29 * | $38.06 | +6.0% | COM | 946760105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 20,490 | $315K | 0.0% | $15.35 | $19.15 | — | COM UNIT LTD | 866142409 |
| — | EXCHANGE LISTED FDS TR | 11,894 | $314K | 0.0% | $26.36 | $34.86 | — | HIGH YIELD ETF | 30151E814 |
| — | SABRE CORP | 4,983 | $312K | 0.0% | $62.70 | $104.67 | — | 6.50% CONV PFD A | 78573M203 |
| GUSH | DIREXION SHS ETF TR | 2,540 | $312K | 0.0% | $122.94 | $123.03 | — | OIL GAS BL 2X SH | 25460G500 |
| — | ESPERION THERAPEUTICS INC NE | 788,000 | $312K | 0.0% | $0.40 | $0.51 | — | NOTE 4.000%11/1 | 29664WAB1 |
| BSET | BASSETT FURNITURE INDS INC | 17,530 | $312K | 0.0% | $17.80 * | $13.71 | +16.1% | COM | 070203104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 60,773 | $311K | 0.0% | $5.12 * | $6.43 | -11.7% | SHS NEW | M51474118 |
| AIP | ARTERIS INC | 73,521 | $311K | 0.0% | $4.23 * | $5.57 | -6.1% | COM | 04302A104 |
| INFL | LISTED FD TR | 10,077 | $311K | 0.0% | $30.84 | $30.81 | — | HORIZON KINETICS | 53656F623 |
| OPBK | OP BANCORP | 34,782 | $310K | 0.0% | $8.91 * | $10.86 | -0.6% | COM | 67109R109 |
| BWZ | SPDR SER TR | 11,330 | $309K | 0.0% | $27.27 | $30.81 | — | BLOOMBERG SHORT | 78464A334 |
| DAO | YOUDAO INC | 36,254 | $308K | 0.0% | $8.50 | $8.30 | — | SPONSORED ADS | 98741T104 |
| PAY | PAYMENTUS HOLDINGS INC | 34,684 | $307K | 0.0% | $8.86 * | $17.88 | -52.8% | COM CL A | 70439P108 |
| BBDO | BANCO BRADESCO S A | 130,023 | $307K | 0.0% | $2.36 | $3.96 | — | SPONSORED ADR | 059460402 |
| USL | UNITED STS 12 MONTH OIL FD L | 9,017 | $304K | 0.0% | $33.73 | $25.86 | — | UNIT BEN INT | 91288V103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 13,885 | $304K | 0.0% | $21.87 * | $19.43 | 0.0% | COM | 830940102 |
| EAGG | ISHARES TR | 6,296 | $303K | 0.0% | $48.06 | $50.83 | — | ESG AWR US AGRGT | 46435U549 |
| ISTR | INVESTAR HLDG CORP | 21,675 | $303K | 0.0% | $13.96 * | $21.53 | -10.5% | COM | 46134L105 |
| UMI | USCF ETF TR | 9,138 | $302K | 0.0% | $33.09 | $31.14 | — | MIDSTREAM ENERGY | 90290T882 |
| — | ARRIVAL | 2,255,620 | $302K | 0.0% | $0.13 | $2.09 | — | SHS | L0423Q108 |
| NOAH | NOAH HLDGS LTD | 18,205 | $301K | 0.0% | $16.55 | $24.30 | — | SPON ADS CL A | 65487X102 |
| XBIT | XBIOTECH INC | 87,307 | $301K | 0.0% | $3.45 * | $7.72 | -51.7% | COM | 98400H102 |
| — | VANECK ETF TRUST | 11,264 | $299K | 0.0% | $26.54 | $33.50 | — | CHINA GROWTH LDR | 92189F759 |
| — | FTC SOLAR INC | 132,830 | $299K | 0.0% | $2.25 | $5.69 | — | COM | 30320C103 |
| TNGX | TANGO THERAPEUTICS INC | 75,591 | $299K | 0.0% | $3.95 * | $6.80 | -14.6% | COM | 87583X109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 38,230 | $298K | 0.0% | $7.79 * | $25.70 | -72.9% | COM | 61225M102 |
| EGAN | EGAIN CORP | 39,068 | $297K | 0.0% | $7.59 * | $8.87 | -3.1% | COM NEW | 28225C806 |
| — | ABRDN GLOBAL INCOME FUND INC | 58,201 | $296K | 0.0% | $5.08 | $7.53 | — | COM | 003013109 |
| — | SENTI BIOSCIENCES INC | 249,858 | $295K | 0.0% | $1.18 | $1.96 | — | COM | 81726A100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 544,192 | $294K | 0.0% | $0.54 | $0.32 | — | COM NEW | 64079L204 |
| — | GREENHILL & CO INC | 32,997 | $293K | 0.0% | $8.87 | $13.97 | — | COM | 395259104 |
| — | SONENDO INC | 146,176 | $292K | 0.0% | $2.00 | $1.73 | — | COM | 835431107 |
| DXD | PROSHARES TR | 6,816 | $292K | 0.0% | $42.84 | $44.93 | — | PSHS ULDOW30 NEW | 74347G374 |
| LRMR | LARIMAR THERAPEUTICS INC | 64,388 | $292K | 0.0% | $4.53 * | $6.60 | -20.8% | COM | 517125100 |
| FUNC | FIRST UTD CORP | 17,291 | $292K | 0.0% | $16.86 | $13.89 | +22.5% | COM | 33741H107 |
| SELF | GLOBAL SELF STORAGE INC | 56,563 | $291K | 0.0% | $5.14 | $5.41 | — | COM | 37955N106 |
| PBFS | PIONEER BANCORP INC MD | 29,456 | $290K | 0.0% | $9.86 * | $10.62 | +3.4% | COM | 723561106 |
| — | VIRNETX HLDG CORP | 221,698 | $290K | 0.0% | $1.31 | $4.62 | — | COM | 92823T108 |
| — | DESTRA MULTI-ALTERNATIVE FD | 47,927 | $289K | 0.0% | $6.02 | $6.61 | — | COMMON SHARES | 25065A502 |
| ERY | DIREXION SHS ETF TR | 9,394 | $288K | 0.0% | $30.71 | $31.00 | — | DAILY ENERGY BEA | 25460G179 |
| MBCN | MIDDLEFIELD BANC CORP | 10,247 | $287K | 0.0% | $28.02 * | $24.33 | +3.9% | COM NEW | 596304204 |
| KLTR | KALTURA INC | 148,961 | $286K | 0.0% | $1.92 | $2.64 | -25.7% | COM | 483467106 |
| — | ETF MANAGERS TR | 81,167 | $286K | 0.0% | $3.52 | $13.76 | — | ETFMG ALTR HRVST | 26924G508 |
| UOCT | INNOVATOR ETFS TR | 10,000 | $285K | 0.0% | $28.52 | $26.95 | — | US EQTY ULTRA B | 45782C821 |
| WSO/B | WATSCO INC | 907 | $285K | 0.0% | $314.46 * | $94.76 | +209.1% | CL B CONV | 942622101 |
| FLXS | FLEXSTEEL INDS INC | 14,792 | $285K | 0.0% | $19.26 * | $18.95 | -4.2% | COM | 339382103 |
| — | BANKFINANCIAL CORP | 32,515 | $285K | 0.0% | $8.75 | $8.39 | — | COM | 06643P104 |
| VEL | VELOCITY FINL INC | 31,459 | $284K | 0.0% | $9.03 * | $8.80 | +8.5% | COM | 92262D101 |
| — | PDD HOLDINGS INC | 300,000 | $284K | 0.0% | $0.95 | $1.02 | — | NOTE 12/0 | 722304AC6 |
| — | PIMCO NEW YORK MUN FD II | 36,552 | $283K | 0.0% | $7.73 | $9.93 | — | COM | 72200Y102 |
| ACNT | ASCENT INDUSTRIES CO | 30,875 | $283K | 0.0% | $9.15 * | $11.25 | -10.4% | COM | 871565107 |
| — | PROSHARES TR | 18,217 | $282K | 0.0% | $15.50 | $15.39 | — | ULTSHT RUSS2000 | 74347G689 |
| MRBK | MERIDIAN CORPORATION | 22,392 | $282K | 0.0% | $12.60 * | $11.54 | +16.3% | COM | 58958P104 |
| — | ELEVATION ONCOLOGY INC | 148,450 | $282K | 0.0% | $1.90 | $1.90 | — | COM | 28623U101 |
| BKSC | BANK SOUTH CAROLINA CORP | 17,776 | $281K | 0.0% | $15.82 * | $12.92 | +6.2% | COM | 065066102 |
| HNDL | STRATEGY SHS | 13,871 | $281K | 0.0% | $20.23 | $20.12 | — | NS 7HANDL IDX | 86280R506 |
| ICMB | INVESTCORP CR MGMT BDC INC | 76,291 | $278K | 0.0% | $3.65 * | $4.80 | -19.9% | COM | 46090R104 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 5,457 | $278K | 0.0% | $50.96 | $56.60 | — | S NETWRK FUT VEH | 33734X309 |
| — | FS CREDIT OPPORTUNITIES CORP | 62,450 | $277K | 0.0% | $4.44 | $4.56 | — | COMMON STOCK | 30290Y101 |
| — | CHEGG INC | 353,000 | $277K | 0.0% | $0.78 | $0.78 | — | NOTE 9/0 | 163092AF6 |
| MRCC | MONROE CAP CORP | 36,213 | $277K | 0.0% | $7.65 * | $5.25 | +5.3% | COM | 610335101 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 6,033 | $277K | 0.0% | $45.89 | $44.43 | — | BETABUILDERS USD | 46641Q449 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 6,079 | $276K | 0.0% | $45.46 * | $21.94 | -4.3% | COM | 520776105 |
| — | TELADOC HEALTH INC | 358,000 | $276K | 0.0% | $0.77 | $0.93 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| TCRX | TSCAN THERAPEUTICS INC | 131,319 | $276K | 0.0% | $2.10 * | $3.49 | -32.0% | COM | 89854M101 |
| LILMF | LILIUM N V | 423,372 | $275K | 0.0% | $0.65 * | $2.44 | -56.6% | CLASS A ORD SHS | N52586109 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,873 | $275K | 0.0% | $71.02 | $58.96 | — | DEPOSITRY RCPT | 644206104 |
| SMBC | SOUTHERN MO BANCORP INC | 7,352 | $275K | 0.0% | $37.41 * | $40.35 | +5.3% | COM | 843380106 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 6,479 | $274K | 0.0% | $42.28 | $35.13 | — | DIVIDEND STRNGTH | 33733E708 |
| — | ATLAS TECHNICAL CONSULTANTS | 22,429 | $273K | 0.0% | $12.19 | $11.36 | — | COM CLS A | 049430101 |
| — | WISDOMTREE TR | 7,494 | $273K | 0.0% | $36.39 | $33.17 | — | GERMANY HEDEQ FD | 97717W448 |
| — | BOSTON SCIENTIFIC CORP | 2,244 | $272K | 0.0% | $121.04 | $114.49 | — | 5.50% CNV PFD A | 101137206 |
| — | ACHILLES THERAPEUTICS PLC | 283,659 | $272K | 0.0% | $0.96 | $0.96 | — | SPONSORED ADS | 00449L102 |
| DFIC | DIMENSIONAL ETF TRUST | 11,279 | $271K | 0.0% | $24.07 | $22.65 | — | INTL CORE EQUITY | 25434V799 |
| — | LIMESTONE BANCORP INC | 12,145 | $271K | 0.0% | $22.31 | $21.52 | — | COM | 53262L105 |
| — | ENERGOUS CORP | 500,904 | $270K | 0.0% | $0.54 | $0.73 | — | COM | 29272C103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 46,693 | $270K | 0.0% | $5.78 | $13.94 | — | COM | 18913Y103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 54,914 | $270K | 0.0% | $4.91 * | $10.92 | -54.0% | SHS NEW | 030111207 |
| — | 5E ADVANCED MATERIALS INC | 49,741 | $270K | 0.0% | $5.42 | $10.61 | — | COMMON STOCK | 33830Q109 |
| IMRX | IMMUNEERING CORP | 27,651 | $268K | 0.0% | $9.71 * | $11.49 | -50.6% | CLASS A COM | 45254E107 |
| WULF | TERAWULF INC | 285,760 | $268K | 0.0% | $0.94 * | $1.15 | -35.1% | COM | 88080T104 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 6,653 | $267K | 0.0% | $40.18 | $47.59 | — | ALERIAN DISRUPT | 33736N101 |
| — | ENVISTA HOLDINGS CORPORATION | 134,000 | $267K | 0.0% | $1.99 | $1.99 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| AFCG | AFC GAMMA INC | 21,953 | $267K | 0.0% | $12.16 * | $8.21 | -18.9% | COM | 00109K105 |
| — | YATSEN HLDG LTD | 180,041 | $266K | 0.0% | $1.48 | $2.19 | — | ADS | 985194109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 19,644 | $265K | 0.0% | $13.51 | $16.81 | — | COM | 167239102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 48,186 | $265K | 0.0% | $5.50 * | $5.43 | -2.7% | COM NEW | 488445206 |
| VFF | VILLAGE FARMS INTL INC | 316,535 | $263K | 0.0% | $0.83 * | $9.12 | -87.7% | COM | 92707Y108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 89,339 | $263K | 0.0% | $2.94 * | $4.62 | -22.7% | COM NEW | 30233G209 |
| — | AIM IMMUNOTECH INC | 610,577 | $263K | 0.0% | $0.43 | $2.26 | — | COM | 00901B105 |
| MFIN | MEDALLION FINL CORP | 34,083 | $261K | 0.0% | $7.67 * | $6.39 | +9.4% | COM | 583928106 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 87,064 | $260K | 0.0% | $2.99 | $3.32 | -9.9% | SHS | G39342103 |
| — | PASSAGE BIO INC | 271,172 | $260K | 0.0% | $0.96 | $2.11 | — | COM | 702712100 |
| FDLO | FIDELITY COVINGTON TRUST | 5,469 | $260K | 0.0% | $47.48 | $45.93 | — | LOW VOLITY ETF | 316092824 |
| — | NUTEX HEALTH INC | 256,671 | $259K | 0.0% | $1.01 | $1.64 | — | COM | 67079U108 |
| — | WOLFSPEED INC | 174,000 | $259K | 0.0% | $1.49 | $2.44 | — | NOTE 1.750% 5/0 | 225447AD3 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 9,646 | $259K | 0.0% | $26.81 | $30.51 | — | ASIA EX JAPAN | 33737J109 |
| — | EDGIO INC | 324,619 | $257K | 0.0% | $0.79 | $3.32 | — | COM | 53261M104 |
| — | DIREXION SHS ETF TR | 11,915 | $257K | 0.0% | $21.54 | $36.07 | — | DAILY TECH OCT21 | 25460G393 |
| — | DANAHER CORPORATION | 201 | $256K | 0.0% | $1274.35 | $1338.42 | — | 5% CONV PFD B | 235851409 |
| ELMD | ELECTROMED INC | 24,621 | $256K | 0.0% | $10.40 * | $11.03 | +2.8% | COM | 285409108 |
| — | VACASA INC | 265,472 | $255K | 0.0% | $0.96 | $4.13 | — | CLASS A COM | 91854V107 |
| CLWT | EURO TECH HOLDINGS CO LTD | 222,945 | $254K | 0.0% | $1.14 * | $2.77 | -53.2% | SHS NEW | G32030127 |
| GCBC | GREENE CNTY BANCORP INC | 11,197 | $254K | 0.0% | $22.68 * | $24.18 | +1.5% | COM | 394357107 |
| — | KINNATE BIOPHARMA INC | 40,624 | $254K | 0.0% | $6.25 | $13.49 | — | COM | 49705R105 |
| — | RENEO PHARMACEUTICALS INC | 42,329 | $253K | 0.0% | $5.98 | $3.99 | — | COM | 75974E103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 47,729 | $252K | 0.0% | $5.28 | $6.04 | — | COM | 529900102 |
| DCTH | DELCATH SYS INC | 43,811 | $252K | 0.0% | $5.75 * | $13.19 | -66.3% | COM NEW | 24661P807 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 154,340 | $252K | 0.0% | $1.63 * | $1.94 | -35.6% | COM | 98422E103 |
| — | 22ND CENTY GROUP INC | 326,435 | $251K | 0.0% | $0.77 | $2.15 | — | COM | 90137F103 |
| — | DISH NETWORK CORPORATION | 283,000 | $250K | 0.0% | $0.89 | $0.91 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| EWUS | ISHARES TR | 7,763 | $250K | 0.0% | $32.22 | $42.49 | — | MSCI UK SM ETF | 46429B416 |
| HQI | HIREQUEST INC | 11,567 | $250K | 0.0% | $21.57 * | $18.71 | +7.8% | COM | 433535101 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 89,100 | $249K | 0.0% | $2.80 * | $5.93 | -38.7% | COM | 266042407 |
| DHX | DHI GROUP INC | 64,060 | $249K | 0.0% | $3.88 * | $5.51 | -13.8% | COM | 23331S100 |
| HLTHQ | CUE HEALTH INC | 136,232 | $248K | 0.0% | $1.82 | $3.75 | — | COM | 229790100 |
| GPGI | COMPOSECURE INC | 33,678 | $248K | 0.0% | $7.36 * | $5.19 | +2.4% | COM CL A | 20459V105 |
| IBTL | ISHARES TR | 11,700 | $247K | 0.0% | $21.12 | $21.12 | — | IBONDS DEC 2031 | 46436E460 |
| — | KRANESHARES TR | 13,941 | $247K | 0.0% | $17.71 | $19.44 | — | CICC CHIN 5G SEM | 500767611 |
| TYRA | TYRA BIOSCIENCES INC | 15,309 | $246K | 0.0% | $16.07 * | $10.17 | +17.0% | COM | 90240B106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 24,020 | $246K | 0.0% | $10.24 * | $13.52 | -17.7% | COM CL A | 40701T104 |
| BSVN | BANK7 CORP | 10,014 | $246K | 0.0% | $24.55 * | $23.86 | +6.3% | COM | 06652N107 |
| LINC | LINCOLN EDL SVCS CORP | 43,324 | $245K | 0.0% | $5.66 * | $6.66 | -8.9% | COM | 533535100 |
| PKOH | PARK-OHIO HLDGS CORP | 20,293 | $245K | 0.0% | $12.08 | $14.97 | -17.9% | COM | 700666100 |
| CGNT | COGNYTE SOFTWARE LTD | 72,166 | $245K | 0.0% | $3.39 * | $19.48 | -81.5% | ORD SHS | M25133105 |
| RSKD | RISKIFIED LTD | 43,316 | $244K | 0.0% | $5.64 | $7.35 | -24.5% | SHS CL A | M8216R109 |
| — | AKOYA BIOSCIENCES INC | 29,850 | $244K | 0.0% | $8.18 | $15.77 | — | COM | 00974H104 |
| MTBLY | RENREN INC | 173,174 | $244K | 0.0% | $1.41 | $4.75 | — | SPONSORED ADS | 759892300 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,399 | $244K | 0.0% | $23.47 | $23.40 | — | CBOE VEST US EQ | 33740F755 |
| CURV | TORRID HLDGS INC | 55,946 | $244K | 0.0% | $4.36 * | $5.11 | -38.0% | COM | 89142B107 |
| — | DIREXION SHS ETF TR | 26,018 | $243K | 0.0% | $9.33 | $12.51 | — | DAILY FTSE CHINA | 25460E521 |
| — | SEELOS THERAPEUTICS INC | 349,398 | $242K | 0.0% | $0.69 | $1.80 | — | COM | 81577F109 |
| — | SECUREWORKS CORP | 28,009 | $240K | 0.0% | $8.57 | $11.12 | — | CL A | 81374A105 |
| — | PAGERDUTY INC | 212,000 | $238K | 0.0% | $1.12 | $0.98 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | PHUNWARE INC | 334,643 | $238K | 0.0% | $0.71 | $1.24 | — | COM | 71948P100 |
| — | HANCOCK JOHN INVT TR | 48,334 | $237K | 0.0% | $4.91 | $6.00 | — | TAX ADV GLB SH | 41013P749 |
| SMMV | ISHARES TR | 6,840 | $237K | 0.0% | $34.68 | $35.17 | — | MSCI USA SMCP MN | 46435G433 |
| MCBS | METROCITY BANKSHARES INC | 13,863 | $237K | 0.0% | $17.09 * | $18.97 | -7.3% | COM | 59165J105 |
| ROOT | ROOT INC | 52,496 | $237K | 0.0% | $4.51 * | $14.81 | -65.8% | CL A NEW | 77664L207 |
| — | ENCORE CAP EUROPE FIN LTD | 200,000 | $236K | 0.0% | $1.18 | $1.50 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| EFNL | ISHARES TR | 6,122 | $235K | 0.0% | $38.41 | $37.89 | — | MSCI FINLAND ETF | 46429B515 |
| NIU | NIU TECHNOLOGIES | 56,782 | $235K | 0.0% | $4.14 | $18.30 | — | ADS | 65481N100 |
| RCMT | RCM TECHNOLOGIES INC | 20,316 | $235K | 0.0% | $11.56 * | $18.33 | -28.2% | COM NEW | 749360400 |
| POCI | PRECISION OPTICS CORP INC MA | 34,448 | $234K | 0.0% | $6.79 * | $5.82 | +11.4% | COM NEW | 740294400 |
| — | NEXTERS INC | 34,461 | $234K | 0.0% | $6.79 | $6.86 | — | ORDINARY SHARES | G6529J100 |
| UNB | UNION BANKSHARES INC | 10,575 | $234K | 0.0% | $22.11 * | $30.96 | -20.0% | COM | 905400107 |
| HUMA | HUMACYTE INC | 75,645 | $234K | 0.0% | $3.09 * | $7.32 | -61.2% | COM | 44486Q103 |
| — | TAIWAN FD INC | 8,670 | $234K | 0.0% | $26.96 | $29.61 | — | COM | 874036106 |
| — | TCR2 THERAPEUTICS INC | 155,390 | $233K | 0.0% | $1.50 | $3.47 | — | COM | 87808K106 |
| — | ESS TECH INC | 167,618 | $233K | 0.0% | $1.39 | $3.92 | — | COMMON STOCK | 26916J106 |
| — | PARDES BIOSCIENCES INC | 175,384 | $232K | 0.0% | $1.32 | $1.52 | — | COM | 69945Q105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 14,522 | $231K | 0.0% | $15.88 | $19.21 | — | COM | 45781W109 |
| STRS | STRATUS PPTYS INC | 11,505 | $230K | 0.0% | $20.00 * | $31.89 | -34.8% | COM NEW | 863167201 |
| TUSK | MAMMOTH ENERGY SVCS INC | 54,506 | $230K | 0.0% | $4.22 * | $5.52 | +7.9% | COM | 56155L108 |
| RPC | P10 INC | 22,740 | $230K | 0.0% | $10.11 * | $12.17 | -11.7% | COM CL A | 69376K106 |
| KOLD | PROSHARES TR II | 3,174 | $230K | 0.0% | $72.42 | $38.58 | — | ULSHT BLOOMB GAS | 74347Y813 |
| DXYN | DIXIE GROUP INC | 302,100 | $230K | 0.0% | $0.76 * | $1.93 | -55.0% | CL A | 255519100 |
| — | SIGILON THERAPEUTICS INC | 246,829 | $230K | 0.0% | $0.93 | $2.11 | — | COM | 82657L107 |
| — | SOLO BRANDS INC | 31,931 | $229K | 0.0% | $7.18 | $5.89 | — | COM CL A | 83425V104 |
| TNYA | TENAYA THERAPEUTICS INC | 80,419 | $229K | 0.0% | $2.85 | $5.60 | -49.8% | COM | 87990A106 |
| — | EQT CORP | 104,000 | $229K | 0.0% | $2.20 | $2.34 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| JMSB | JOHN MARSHALL BANCORP INC | 10,597 | $229K | 0.0% | $21.60 * | $25.08 | -1.0% | COM | 47805L101 |
| CTMX | CYTOMX THERAPEUTICS INC | 151,375 | $229K | 0.0% | $1.51 * | $2.49 | -9.3% | COM | 23284F105 |
| — | MARKETWISE INC | 123,267 | $228K | 0.0% | $1.85 | $3.98 | — | COM CL A | 57064P107 |
| — | CYTEIR THERAPEUTICS INC | 125,203 | $228K | 0.0% | $1.82 | $3.01 | — | COM | 23284P103 |
| — | BIOLINERX LTD | 256,912 | $228K | 0.0% | $0.89 | $1.89 | — | SPONSORED ADS | 09071M205 |
| ESG | FLEXSHARES TR | 2,290 | $227K | 0.0% | $99.32 | $91.61 | — | STOX US ESG SLCT | 33939L696 |
| OCCI | OFS CREDIT COMPANY INC | 24,604 | $226K | 0.0% | $9.20 | $12.53 | — | COM | 67111Q107 |
| — | MULLEN AUTOMOTIVE INC | 1,706,729 | $224K | 0.0% | $0.13 | $0.37 | — | COM | 62526P109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,957 | $224K | 0.0% | $22.46 | $22.05 | — | SHS CREATION UNI | 14020G101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,716 | $223K | 0.0% | $47.36 | $49.84 | — | INTL BD OPP ETF | 46641Q852 |
| — | OLD POINT FINL CORP | 9,362 | $223K | 0.0% | $23.81 | $24.25 | — | COM | 680194107 |
| ZVIA | ZEVIA PBC | 57,667 | $222K | 0.0% | $3.85 * | $6.53 | -38.2% | CL A | 98955K104 |
| — | LAZYDAYS HLDGS INC | 19,020 | $222K | 0.0% | $11.67 | $12.72 | — | COM | 52110H100 |
| — | JOUNCE THERAPEUTICS INC | 119,925 | $222K | 0.0% | $1.85 | $6.44 | — | COM | 481116101 |
| — | XAI OCTAGON FLOATING RATE & | 34,529 | $222K | 0.0% | $6.43 | $8.54 | — | COM | 98400T106 |
| — | BIOVIE INC | 27,359 | $221K | 0.0% | $8.08 | $7.56 | — | CL A NEW | 09074F207 |
| SDCCQ | SMILEDIRECTCLUB INC | 514,086 | $221K | 0.0% | $0.43 * | $9.11 | -94.4% | CL A COM | 83192H106 |
| — | COMPANHIA BRASILEIRA DE DIST | 74,567 | $219K | 0.0% | $2.94 | $3.73 | — | SPONSORED ADR | 20440T300 |
| WRAP | WRAP TECHNOLOGIES INC | 127,430 | $219K | 0.0% | $1.72 * | $5.43 | -61.8% | COM | 98212N107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 20,465 | $217K | 0.0% | $10.61 * | $12.70 | -11.0% | COM | 174903104 |
| WTPI | WISDOMTREE TR | 6,974 | $216K | 0.0% | $31.04 | $33.97 | — | PUTWRITE STRAT | 97717X560 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 468,005 | $216K | 0.0% | $0.46 | $2.39 | — | ORD SHS | Q6519V120 |
| — | ALPINE IMMUNE SCIENCES INC | 27,914 | $215K | 0.0% | $7.72 | $9.40 | — | COM | 02083G100 |
| BBLU | EA SERIES TRUST | 24,245 | $215K | 0.0% | $8.87 | $8.28 | — | BRIDGEWAY BLUE | 02072L714 |
| NOTV | INOTIV INC | 49,575 | $215K | 0.0% | $4.33 * | $18.66 | -65.9% | COM | 45783Q100 |
| — | NAVIOS MARITIME HOLDINGS INC | 118,421 | $214K | 0.0% | $1.81 | $3.74 | — | COM | Y62197119 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,345 | $213K | 0.0% | $33.63 | $32.65 | — | US EQT DEEP DUFR | 33740F771 |
| — | RAIN ONCOLOGY INC | 24,320 | $213K | 0.0% | $8.74 | $8.13 | — | COM | 75082Q105 |
| — | HYDROFARM HLDGS GROUP INC | 122,433 | $212K | 0.0% | $1.73 | $11.23 | — | COM | 44888K209 |
| TSAT | TELESAT CORP | 24,586 | $211K | 0.0% | $8.60 | $18.55 | -53.8% | CL A & CL B SHS | 879512309 |
| OGCP | EMPIRE ST RLTY OP L P | 29,822 | $211K | 0.0% | $7.09 | $11.86 | — | UNIT LTD PRT 60 | 292102209 |
| USIO | USIO INC | 121,434 | $211K | 0.0% | $1.74 * | $2.58 | -28.5% | COM | 917313108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 49,972 | $211K | 0.0% | $4.22 * | $3.41 | +15.5% | COM | 759910102 |
| — | CURO GROUP HOLDINGS CORP | 121,509 | $210K | 0.0% | $1.73 | $5.97 | — | COM | 23131L107 |
| — | GLYCOMIMETICS INC | 166,780 | $210K | 0.0% | $1.26 | $1.46 | — | COM | 38000Q102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 51,508 | $209K | 0.0% | $4.06 * | $6.42 | -18.6% | COM | 00509G209 |
| PLBY | PLBY GROUP INC | 105,219 | $208K | 0.0% | $1.98 * | $18.78 | -86.8% | COM | 72814P109 |
| IRON | DISC MEDICINE INC | 9,815 | $208K | 0.0% | $21.19 * | $24.58 | -9.4% | COM | 254604101 |
| EBMT | EAGLE BANCORP MONT INC | 14,730 | $208K | 0.0% | $14.11 * | $15.64 | -6.3% | COM | 26942G100 |
| — | GLOBAL X FDS | 17,717 | $208K | 0.0% | $11.72 | $17.74 | — | TELMDC&DIG ETF | 37954Y285 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,327 | $208K | 0.0% | $47.96 | $45.83 | — | MKT EXPN ENHNCD | 46641Q118 |
| — | DOUYU INTL HLDGS LTD | 174,299 | $207K | 0.0% | $1.19 | $3.19 | — | SPONSORED ADS | 25985W105 |
| IMPM | IMPAC MTG HLDGS INC | 592,062 | $207K | 0.0% | $0.35 | $4.51 | -92.2% | COM NEW | 45254P508 |
| SPDV | ETF SER SOLUTIONS | 7,332 | $207K | 0.0% | $28.21 | $31.68 | — | AAM S&P 500 | 26922A594 |
| — | KAZIA THERAPEUTICS LTD | 199,450 | $205K | 0.0% | $1.03 | $6.11 | — | SPONSORED ADR | 48669G105 |
| ABSI | ABSCI CORPORATION | 117,149 | $205K | 0.0% | $1.75 * | $5.34 | -54.7% | COM | 00091E109 |
| — | THORNE HEALTHTECH INC | 44,359 | $205K | 0.0% | $4.62 | $4.85 | — | COM | 885260109 |
| — | UXIN LTD | 91,435 | $205K | 0.0% | $2.24 | $2.55 | — | SPON ADS NEW | 91818X207 |
| NORW | GLOBAL X FDS | 8,401 | $204K | 0.0% | $24.30 | $26.73 | — | MSCI NORWAY ETF | 37950E101 |
| URG | UR-ENERGY INC | 192,084 | $204K | 0.0% | $1.06 * | $1.53 | -26.2% | COM | 91688R108 |
| SCO | PROSHARES TR II | 8,062 | $203K | 0.0% | $25.22 | $22.93 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | SUPERNUS PHARMACEUTICALS | 203,000 | $203K | 0.0% | $1.00 | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | AVROBIO INC | 202,845 | $203K | 0.0% | $1.00 | $7.99 | — | COM | 05455M100 |
| SPXE | PROSHARES TR | 2,325 | $203K | 0.0% | $87.17 | $87.17 | — | SP500 EX ENRGY | 74347B581 |
| — | CBL INTL LTD | 21,287 | $202K | 0.0% | $9.50 | $9.50 | — | ORDINARY SHARES | G1991X109 |
| DFIS | DIMENSIONAL ETF TRUST | 8,759 | $201K | 0.0% | $22.99 | $22.99 | — | INTL SMALL CAP E | 25434V773 |
| — | TERRAN ORBITAL CORPORATION | 109,067 | $201K | 0.0% | $1.84 | $2.54 | — | COM | 88105P103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 39,410 | $199K | 0.0% | $5.04 * | $6.92 | -20.1% | COM | 009496100 |
| BBAI | BIGBEAR AI HLDGS INC | 81,204 | $198K | 0.0% | $2.44 * | $2.67 | -0.3% | COM | 08975B109 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 5,793 | $196K | 0.0% | $33.85 | $41.49 | — | UNIT KING ALPH | 33737J224 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,210 | $196K | 0.0% | $27.13 * | $43.11 | -30.2% | COM | 04914Y102 |
| — | DWS STRATEGIC MUN INCOME TR | 22,972 | $195K | 0.0% | $8.48 | $10.85 | — | COM | 23342Q101 |
| — | BLACKROCK VA MUN BD TR | 17,644 | $195K | 0.0% | $11.04 | $13.47 | — | COM | 092481100 |
| SHAG | WISDOMTREE TR | 4,129 | $195K | 0.0% | $47.17 | $50.76 | — | YIELD ENHANCED | 97717Y808 |
| DIBS | 1STDIBS COM INC | 48,722 | $193K | 0.0% | $3.97 * | $6.85 | -25.8% | COM | 320551104 |
| DFEM | DIMENSIONAL ETF TRUST | 8,191 | $193K | 0.0% | $23.59 | $23.59 | — | EMERGING MKTS CO | 25434V732 |
| USXF | ISHARES TR | 5,842 | $193K | 0.0% | $33.07 | $31.01 | — | ESG MSCI USA ETF | 46436E767 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 35,310 | $193K | 0.0% | $5.47 | $7.43 | — | COM | 00306J109 |
| — | SENSEI BIOTHERAPEUTICS INC | 128,644 | $193K | 0.0% | $1.50 | $1.50 | — | COM | 81728A108 |
| TDUP | THREDUP INC | 76,046 | $192K | 0.0% | $2.53 * | $5.89 | -68.3% | CL A | 88556E102 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 2,921 | $192K | 0.0% | $65.64 | $73.80 | — | SPONSORED ADS | 346414105 |
| — | ILLUMINA INC | 196,000 | $191K | 0.0% | $0.97 | $0.97 | — | NOTE 8/1 | 452327AK5 |
| CPER | UNITED STS COMMODITY INDEX F | 7,652 | $191K | 0.0% | $24.94 | $21.18 | — | CM REP COPP FD | 911718104 |
| — | EMEREN GROUP LTD | 42,817 | $191K | 0.0% | $4.45 | $9.29 | — | SPONSORED ADS | 75971T301 |
| BTBT | BIT DIGITAL INC | 123,721 | $191K | 0.0% | $1.54 * | $3.16 | -59.6% | SHS | G1144A105 |
| SEED | ORIGIN AGRITECH LIMITED | 31,600 | $189K | 0.0% | $5.98 * | $13.47 | -40.6% | SHS NEW | G67828205 |
| — | BLOOMIN BRANDS INC | 83,000 | $188K | 0.0% | $2.26 | $2.33 | — | NOTE 5.000% 5/0 | 094235AB4 |
| INFU | INFUSYSTEM HLDGS INC | 24,169 | $187K | 0.0% | $7.75 * | $9.09 | +1.3% | COM | 45685K102 |
| — | ARAVIVE INC | 93,587 | $187K | 0.0% | $2.00 | $3.16 | — | COM | 03890D108 |
| KFS | KINGSWAY FINL SVCS INC | 21,243 | $187K | 0.0% | $8.81 | $8.00 | +10.0% | COM NEW | 496904202 |
| TAYD | TAYLOR DEVICES INC | 9,258 | $186K | 0.0% | $20.04 * | $12.58 | +26.5% | COM | 877163105 |
| KARO | KAROOOOO LTD | 7,947 | $184K | 0.0% | $23.20 * | $22.52 | -0.3% | ORD SHS | Y4600W108 |
| SMLR | SEMLER SCIENTIFIC INC | 6,877 | $184K | 0.0% | $26.80 * | $94.23 | -70.3% | COM | 81684M104 |
| ANIX | ANIXA BIOSCIENCES INC | 42,815 | $184K | 0.0% | $4.30 | $3.86 | +13.5% | COM | 03528H109 |
| GOAU | ETF SER SOLUTIONS | 10,200 | $183K | 0.0% | $17.97 | $20.87 | — | US GBL GLD PRE | 26922A719 |
| KOPN | KOPIN CORP | 168,109 | $183K | 0.0% | $1.09 * | $1.92 | -36.2% | COM | 500600101 |
| TARA | PROTARA THERAPEUTICS INC | 58,364 | $183K | 0.0% | $3.13 * | $3.31 | -0.1% | COM STK | 74365U107 |
| — | NCL CORP LTD | 150,000 | $183K | 0.0% | $1.22 | $1.11 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 36,079 | $183K | 0.0% | $5.06 | $5.06 | — | SHS | Y73760400 |
| TSLL | DIREXION SHS ETF TR | 14,240 | $182K | 0.0% | $12.79 | $8.47 | — | TSLA BULL 1.5X | 25460G286 |
| IPSC | CENTURY THERAPEUTICS INC | 52,336 | $182K | 0.0% | $3.47 * | $11.40 | -61.5% | COM | 15673T100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 42,998 | $181K | 0.0% | $4.22 * | $4.43 | -2.8% | COM NEW | 14070B309 |
| BWMX | BETTERWARE DE MEXC S A P I D | 15,246 | $181K | 0.0% | $11.90 * | $14.99 | -51.5% | SHS | P1666E105 |
| KRT | KARAT PACKAGING INC | 13,593 | $181K | 0.0% | $13.33 * | $18.30 | -19.2% | COM | 48563L101 |
| NL | NL INDS INC | 29,875 | $181K | 0.0% | $6.06 * | $5.65 | -4.2% | COM NEW | 629156407 |
| OXSQ | OXFORD SQUARE CAP CORP | 57,228 | $181K | 0.0% | $3.16 * | $4.42 | -23.1% | COM | 69181V107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 24,759 | $181K | 0.0% | $7.30 | $9.65 | — | COM SHS BEN INT | 288578107 |
| CLYM | ELIEM THERAPEUTICS INC | 62,316 | $181K | 0.0% | $2.90 * | $3.47 | -0.9% | COM | 28658R106 |
| — | HOOKIPA PHARMA INC | 245,409 | $181K | 0.0% | $0.74 | $0.97 | — | COM | 43906K100 |
| PRPL | PURPLE INNOVATION INC | 68,122 | $180K | 0.0% | $2.64 * | $7.75 | -42.5% | COM | 74640Y106 |
| CORN | TEUCRIUM COMMODITY TR | 7,105 | $179K | 0.0% | $25.23 | $23.91 | — | CORN FD SHS | 88166A102 |
| BCIC | PORTMAN RIDGE FIN CORP | 8,677 | $179K | 0.0% | $20.61 * | $13.53 | +6.9% | COM NEW | 73688F201 |
| ATTOF | ATENTO S A | 85,728 | $178K | 0.0% | $2.08 * | $9.10 | -58.4% | SHS | L0427L204 |
| — | PURE STORAGE INC | 175,000 | $178K | 0.0% | $1.02 | $1.00 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | ADAMS RES & ENERGY INC | 4,621 | $178K | 0.0% | $38.42 | $30.81 | — | COM NEW | 006351308 |
| GNFTY | GENFIT S A | 43,227 | $177K | 0.0% | $4.10 | $5.75 | — | ADS | 372279109 |
| — | DIREXION SHS ETF TR | 8,567 | $177K | 0.0% | $20.61 | $24.55 | — | DAILY S&P BIOTEC | 25460G716 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 585,540 | $176K | 0.0% | $0.30 | $0.23 | — | *W EXP 05/12/202 | P5880C134 |
| — | OUTLOOK THERAPEUTICS INC | 160,721 | $175K | 0.0% | $1.09 | $1.42 | — | COM NEW | 69012T206 |
| — | NEXTCURE INC | 118,340 | $175K | 0.0% | $1.48 | $4.14 | — | COM | 65343E108 |
| FLL | FULL HSE RESORTS INC | 24,116 | $174K | 0.0% | $7.23 * | $8.40 | +2.3% | COM | 359678109 |
| — | BLACKSKY TECHNOLOGY INC | 116,172 | $174K | 0.0% | $1.50 | $2.27 | — | COM CL A | 09263B108 |
| RVSB | RIVERVIEW BANCORP INC | 32,622 | $174K | 0.0% | $5.34 * | $5.82 | +7.7% | COM | 769397100 |
| — | LXP INDUSTRIAL TRUST | 3,582 | $174K | 0.0% | $48.53 | $52.25 | — | PFD CONV SER C | 529043309 |
| BKIE | BNY MELLON ETF TRUST | 2,589 | $174K | 0.0% | $67.10 | $63.23 | — | INTERNATIONL EQT | 09661T404 |
| PJAN | INNOVATOR ETFS TR | 5,228 | $174K | 0.0% | $33.21 | $32.05 | — | US EQTY PWR BUF | 45782C508 |
| — | GLOBAL X FDS | 10,065 | $173K | 0.0% | $17.20 | $15.48 | — | MSCI CHINA COMMU | 37950E804 |
| CBFV | CB FINL SVCS INC | 7,968 | $173K | 0.0% | $21.71 * | $18.50 | +7.4% | COM | 12479G101 |
| GYLD | ARROW ETF TR | 13,247 | $173K | 0.0% | $13.05 | $18.83 | — | ARROW DJ GLB YLD | 04273H104 |
| — | DTF TAX-FREE INCOME 2028 TER | 15,598 | $173K | 0.0% | $11.08 | $14.06 | — | COM | 23334J107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 82,176 | $173K | 0.0% | $2.10 * | $1.89 | -7.1% | COM | 74365A309 |
| — | MEXICO EQUITY & INCOME FD | 17,131 | $173K | 0.0% | $10.07 | $9.09 | — | COM | 592834105 |
| — | VITRU LTD | 7,571 | $172K | 0.0% | $22.76 | $15.42 | — | COM | G9440D103 |
| — | GLOBAL X FDS | 14,345 | $172K | 0.0% | $12.01 | $14.00 | — | MSCI CHINA FINCL | 37950E606 |
| FENG | PHOENIX NEW MEDIA LTD | 75,494 | $172K | 0.0% | $2.28 | $4.91 | — | SPONSORED ADS | 71910C202 |
| — | LCI INDS | 189,000 | $172K | 0.0% | $0.91 | $0.91 | — | NOTE 1.125% 5/1 | 501812AB7 |
| SOPH | SOPHIA GENETICS SA | 34,479 | $171K | 0.0% | $4.97 * | $3.78 | -14.4% | ORDINARY SHARES | H82027105 |
| — | ACCELERATE DIAGNOSTICS INC | 244,741 | $171K | 0.0% | $0.70 | $1.68 | — | COM | 00430H102 |
| ESCA | ESCALADE INC | 11,733 | $171K | 0.0% | $14.60 * | $12.14 | -7.5% | COM | 296056104 |
| — | GLOBAL X FDS | 13,810 | $170K | 0.0% | $12.32 | $15.15 | — | GENOMIC BIOTECH | 37954Y434 |
| SSO | PROSHARES TR | 3,385 | $170K | 0.0% | $50.20 | $62.84 | — | PSHS ULT S&P 500 | 74347R107 |
| — | DOMA HOLDINGS INC | 415,208 | $169K | 0.0% | $0.41 | $2.21 | — | COMMON STOCK | 25703A104 |
| — | LITHIUM AMERS CORP NEW | 210,000 | $169K | 0.0% | $0.81 | $0.81 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| DJT | DIGITAL WORLD ACQUISITION CO | 11,982 | $168K | 0.0% | $14.05 * | $48.31 | -69.3% | CLASS A COM | 25400Q105 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 299,736 | $168K | 0.0% | $0.56 | $0.62 | — | COM | 78472W104 |
| — | BIGCOMMERCE HLDGS INC | 220,000 | $167K | 0.0% | $0.76 | $0.73 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | PRECISION BIOSCIENCES INC | 222,064 | $167K | 0.0% | $0.75 | $3.88 | — | COM | 74019P108 |
| — | VELO3D INC | 73,205 | $166K | 0.0% | $2.27 | $2.88 | — | COMMON STOCK | 92259N104 |
| — | DIGITALBRIDGE GROUP INC | 166,000 | $166K | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | PCTEL INC | 39,205 | $166K | 0.0% | $4.23 | $5.48 | — | COM | 69325Q105 |
| BRLT | BRILLIANT EARTH GROUP INC | 42,365 | $166K | 0.0% | $3.91 * | $9.19 | -55.0% | CL A COM | 109504100 |
| — | SILVERSUN TECHNOLOGIES INC | 53,956 | $165K | 0.0% | $3.05 | $3.01 | — | COM NEW | 82846H207 |
| MLPB | UBS AG LONDON BRANCH | 8,591 | $164K | 0.0% | $19.07 | $18.17 | — | ETRACS ALER MLP | 90274D382 |
| — | HOMOLOGY MEDICINES INC | 158,553 | $163K | 0.0% | $1.03 | $1.58 | — | COM | 438083107 |
| SNFCA | SECURITY NATL FINL CORP | 26,124 | $163K | 0.0% | $6.23 * | $6.68 | -10.5% | CL A NEW | 814785309 |
| SOHO | SOTHERLY HOTELS INC | 81,572 | $163K | 0.0% | $1.99 | $2.39 | — | COM | 83600C103 |
| — | TABULA RASA HEALTHCARE INC | 29,036 | $162K | 0.0% | $5.59 | $26.63 | — | COM | 873379101 |
| — | AENZA S.A.A | 63,740 | $162K | 0.0% | $2.54 | $3.25 | — | SPONSORED ADS | 00776D202 |
| DLHC | DLH HLDGS CORP | 14,114 | $162K | 0.0% | $11.47 * | $14.06 | -14.9% | COM | 23335Q100 |
| USCB | USCB FINANCIAL HOLDINGS INC | 16,335 | $162K | 0.0% | $9.89 * | $13.02 | -7.7% | CLASS A COM | 90355N101 |
| — | HELIOGEN INC | 672,423 | $162K | 0.0% | $0.24 | $15.17 | — | COMMON STOCK | 42329E105 |
| — | ORCHARD THERAPEUTICS PLC | 30,030 | $161K | 0.0% | $5.37 | $5.37 | — | SPON ADS NEW | 68570P200 |
| — | INSEEGO CORP | 275,211 | $160K | 0.0% | $0.58 | $5.65 | — | COM | 45782B104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 23,478 | $160K | 0.0% | $6.81 * | $6.65 | +0.0% | COM | 30041T104 |
| PEPG | PEPGEN INC | 13,062 | $160K | 0.0% | $12.23 * | $14.18 | +10.4% | COM | 713317105 |
| — | CITIUS PHARMACEUTICALS INC | 136,489 | $160K | 0.0% | $1.17 | $1.10 | — | COM NEW | 17322U207 |
| — | DIREXION SHS ETF TR | 20,667 | $159K | 0.0% | $7.71 | $9.01 | — | DAILY RGNAL BULL | 25460G864 |
| PAYS | PAYSIGN INC | 43,802 | $159K | 0.0% | $3.63 * | $3.45 | -1.0% | COM | 70451A104 |
| DRD | DRDGOLD LIMITED | 16,548 | $159K | 0.0% | $9.58 | $9.52 | — | SPON ADR REPSTG | 26152H301 |
| FGBI | FIRST GTY BANCSHARES INC | 10,107 | $158K | 0.0% | $15.67 * | $17.54 | +5.6% | COM | 32043P106 |
| — | FIVE9 INC | 90,000 | $158K | 0.0% | $1.75 | $1.68 | — | NOTE 0.125% 5/0 | 338307AB7 |
| EU | ENCORE ENERGY CORP | 69,311 | $157K | 0.0% | $2.27 * | $2.33 | 0.0% | COM NEW | 29259W700 |
| PSNL | PERSONALIS INC | 56,860 | $157K | 0.0% | $2.76 | $17.13 | -83.6% | COM | 71535D106 |
| DIVO | AMPLIFY ETF TR | 4,424 | $157K | 0.0% | $35.47 | $34.81 | — | CWP ENHANCED DIV | 032108409 |
| NODK | NI HLDGS INC | 12,044 | $157K | 0.0% | $13.00 * | $15.57 | -14.0% | COM | 65342T106 |
| NOCT | INNOVATOR ETFS TR | 4,000 | $157K | 0.0% | $39.14 | $35.79 | — | GRWT100 PWR BUF | 45782C615 |
| QLD | PROSHARES TR | 3,152 | $156K | 0.0% | $49.57 | $67.97 | — | PSHS ULTRA QQQ | 74347R206 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,852 | $156K | 0.0% | $54.53 | $51.89 | — | S&P 500 MOMNTM | 46138E339 |
| UAUG | INNOVATOR ETFS TR | 5,750 | $156K | 0.0% | $27.05 | $27.92 | — | US EQT ULTRA BF | 45782C672 |
| TMFC | RBB FD INC | 4,379 | $155K | 0.0% | $35.43 | $35.56 | — | MOTLEY FOL ETF | 74933W601 |
| — | DIREXION SHS ETF TR | 26,083 | $155K | 0.0% | $5.94 | $6.35 | — | DLY JR GOLD 2X | 25460G807 |
| MITT | AG MTG INVT TR INC | 26,904 | $155K | 0.0% | $5.75 | $6.95 | — | COM NEW | 001228501 |
| — | CREDIT SUISSE ASSET MGMT INC | 60,012 | $154K | 0.0% | $2.57 | $3.10 | — | COM | 224916106 |
| BRNS | VACCITECH PLC | 68,797 | $154K | 0.0% | $2.24 | $4.01 | — | ADS | 91864C107 |
| TELA | TELA BIO INC | 14,437 | $154K | 0.0% | $10.64 * | $10.36 | +6.5% | COM | 872381108 |
| PDEX | PRO-DEX INC COLO | 9,350 | $153K | 0.0% | $16.41 | $26.60 | -37.6% | COM NEW | 74265M205 |
| — | PENN ENTERTAINMENT INC | 106,000 | $152K | 0.0% | $1.44 | $2.08 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | RENALYTIX PLC | 62,813 | $152K | 0.0% | $2.42 | $4.63 | — | ADS | 75973T101 |
| MYFW | FIRST WESTN FINL INC | 7,677 | $152K | 0.0% | $19.80 * | $25.04 | -1.3% | COM | 33751L105 |
| — | BENSON HILL INC | 132,093 | $152K | 0.0% | $1.15 | $2.90 | — | COMMON STOCK | 082490103 |
| UGL | PROSHARES TR II | 2,408 | $152K | 0.0% | $63.02 | $61.31 | — | ULTRA GOLD | 74347W601 |
| DFAI | DIMENSIONAL ETF TRUST | 5,598 | $151K | 0.0% | $26.95 | $26.04 | — | INTL CORE EQT MK | 25434V203 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 14,102 | $151K | 0.0% | $10.69 * | $8.13 | +25.2% | COM | 210502100 |
| STXS | STEREOTAXIS INC | 73,636 | $150K | 0.0% | $2.04 * | $2.81 | -20.0% | COM NEW | 85916J409 |
| CLLS | CELLECTIS S A | 77,702 | $150K | 0.0% | $1.93 | $15.34 | — | SPON ADS | 15117K103 |
| — | GRINDROD SHIPPING HOLDINGS L | 14,188 | $149K | 0.0% | $10.52 | $19.79 | — | SHS | Y28895103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6,436 | $149K | 0.0% | $23.19 | $23.12 | — | SHS CREATION UNI | 14019W109 |
| ATHE | ALTERITY THERAPEUTICS LTD | 53,485 | $148K | 0.0% | $2.78 | $2.78 | — | SPONSORED ADS | 02155X205 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 12,763 | $148K | 0.0% | $11.61 | $10.33 | +13.9% | SHS | G1117K114 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 6,211 | $148K | 0.0% | $23.80 | $27.71 | — | EMER MKT COR DIV | 35473P207 |
| — | ALTERYX INC | 157,000 | $146K | 0.0% | $0.93 | $0.93 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| GRTX | GALERA THERAPEUTICS INC | 57,135 | $146K | 0.0% | $2.56 * | $2.07 | -0.5% | COM | 36338D108 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 40,159 | $146K | 0.0% | $3.64 * | $7.89 | -49.1% | COM | M4130Y106 |
| ACIC | UNITED INS HLDGS CORP | 51,740 | $146K | 0.0% | $2.82 * | $2.00 | -9.0% | COM | 910710102 |
| — | ZILLOW GROUP INC | 125,000 | $146K | 0.0% | $1.17 | $1.17 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| IBHG | ISHARES TR | 6,612 | $145K | 0.0% | $21.98 | $21.12 | — | IBONDS 2027 TERM | 46436E478 |
| — | BLUE WHALE ACQUISITION CORP | 14,607 | $145K | 0.0% | $9.94 | $9.94 | — | CLASS A ORD SHS | G1330M103 |
| — | FORTRESS BIOTECH INC | 176,715 | $145K | 0.0% | $0.82 | $2.16 | — | COM | 34960Q109 |
| — | DARIOHEALTH CORP | 35,139 | $145K | 0.0% | $4.12 | $10.10 | — | COM NEW | 23725P209 |
| DFEN | DIREXION SHS ETF TR | 6,927 | $145K | 0.0% | $20.88 | $19.06 | — | DLY AEROSPC 3X | 25460E661 |
| WEYS | WEYCO GROUP INC | 5,702 | $144K | 0.0% | $25.30 | $24.82 | +1.7% | COM | 962149100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,614 | $144K | 0.0% | $55.07 | $48.79 | — | INTRNL RES EQT | 46641Q134 |
| GORO | GOLD RESOURCE CORP | 136,580 | $143K | 0.0% | $1.05 * | $2.78 | -54.1% | COM | 38068T105 |
| AGILQ | AGILETHOUGHT INC | 45,453 | $143K | 0.0% | $3.15 * | $4.11 | -0.6% | CLASS A COM | 00857F100 |
| — | SCILEX HOLDING CO | 17,444 | $143K | 0.0% | $8.20 | $8.20 | — | COM | 80880W106 |
| ONDS | ONDAS HLDGS INC | 132,059 | $143K | 0.0% | $1.08 * | $5.49 | -68.3% | COM NEW | 68236H204 |
| SOHU | SOHU COM LTD | 9,648 | $142K | 0.0% | $14.73 | $16.01 | — | SPONSORED ADS | 83410S108 |
| — | ORGANIGRAM HLDGS INC | 221,127 | $142K | 0.0% | $0.64 | $1.07 | — | COM | 68620P101 |
| — | PG&E CORP | 994 | $141K | 0.0% | $142.33 | $100.61 | — | UNIT 08/16/2023 | 69331C140 |
| — | ICOSAVAX INC | 24,339 | $141K | 0.0% | $5.80 | $12.44 | — | COM | 45114M109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,130 | $141K | 0.0% | $45.09 | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| CIFR | CIPHER MINING INC | 60,562 | $141K | 0.0% | $2.33 * | $7.88 | -80.5% | COM | 17253J106 |
| BCOW | 1895 BANCORP OF WIS INC | 17,517 | $141K | 0.0% | $8.04 * | $11.45 | -16.7% | COM | 28253R105 |
| — | SFL CORPORATION LTD | 142,000 | $141K | 0.0% | $0.99 | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| BATT | AMPLIFY ETF TR | 10,923 | $141K | 0.0% | $12.87 | $15.89 | — | AMPLIFY LITHIUM | 032108805 |
| — | APPLIED MOLECULAR TRANS INC | 438,859 | $140K | 0.0% | $0.32 | $0.66 | — | COM | 03824M109 |
| FFTY | INNOVATOR ETFS TR | 5,916 | $140K | 0.0% | $23.64 | $35.26 | — | IBD 50 ETF | 45782C102 |
| RDNW | RUMBLEON INC | 23,068 | $140K | 0.0% | $6.06 * | $24.20 | -66.3% | COM CL B | 781386305 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 7,086 | $139K | 0.0% | $19.65 | $18.69 | — | FTSE CHINA | 35473P819 |
| — | DIGITALOCEAN HLDGS INC | 177,000 | $139K | 0.0% | $0.79 | $0.79 | — | NOTE 12/0 | 25402DAB8 |
| IPHA | INNATE PHARMA S A | 48,722 | $139K | 0.0% | $2.85 | $3.87 | — | SPONSORED ADS | 45781K204 |
| IBTJ | ISHARES TR | 6,253 | $139K | 0.0% | $22.17 | $22.47 | — | IBONDS 29 TRM TS | 46436E825 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 2,273 | $139K | 0.0% | $60.95 | $54.87 | — | SIMPLIFY INTERST | 82889N855 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 41,921 | $138K | 0.0% | $3.29 | $2.57 | — | COM NEW | 43366H704 |
| PSEP | INNOVATOR ETFS TR | 4,492 | $138K | 0.0% | $30.68 | $27.94 | — | US EQTY PWR BUF | 45782C656 |
| BLES | NORTHERN LTS FD TR IV | 4,200 | $138K | 0.0% | $32.78 | $36.01 | — | INSPIRE GBL HOPE | 66538H658 |
| — | VIZSLA SILVER CORP | 90,021 | $137K | 0.0% | $1.52 | $1.52 | — | COM NEW | 92859G202 |
| UJAN | INNOVATOR ETFS TR | 4,400 | $137K | 0.0% | $31.09 | $29.94 | — | US EQT ULTRA BF | 45782C300 |
| BANX | ARROWMARK FINANCIAL CORP | 7,540 | $136K | 0.0% | $18.00 * | $10.39 | +24.2% | COM | 861780104 |
| INNV | INNOVAGE HLDG CORP | 16,996 | $136K | 0.0% | $7.98 * | $8.64 | -16.2% | COM | 45784A104 |
| — | TESSCO TECHNOLOGIES INC | 28,245 | $136K | 0.0% | $4.80 | $11.45 | — | COM | 872386107 |
| — | ENVVENO MEDICAL CORPORATION | 28,904 | $135K | 0.0% | $4.68 | $6.55 | — | COM | 29415J106 |
| YTRA | YATRA ONLINE INC | 59,250 | $135K | 0.0% | $2.28 * | $2.30 | -3.7% | ORD SHS | G98338109 |
| INVE | IDENTIV INC | 21,990 | $135K | 0.0% | $6.14 * | $10.72 | -31.3% | COM NEW | 45170X205 |
| — | APPHARVEST INC | 220,315 | $135K | 0.0% | $0.61 | $6.64 | — | COM | 03783T103 |
| VBNK | VERSABANK NEW | 18,300 | $135K | 0.0% | $7.37 | $11.05 | — | COM | 92512J106 |
| DAPP | VANECK ETF TRUST | 29,060 | $135K | 0.0% | $4.64 | $4.12 | — | DIGI TRANSFRM | 92189H821 |
| BDEC | INNOVATOR ETFS TR | 3,980 | $135K | 0.0% | $33.83 | $30.40 | — | US EQTY BUF DEC | 45782C557 |
| NTSX | WISDOMTREE TR | 3,837 | $135K | 0.0% | $35.06 | $44.25 | — | US EFFICIENT COR | 97717Y790 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 13,274 | $134K | 0.0% | $10.12 | $13.09 | — | COM | 723653101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7,192 | $134K | 0.0% | $18.62 | $20.83 | — | UNIT LTD L P | G16234109 |
| — | DBX ETF TR | 4,334 | $134K | 0.0% | $30.84 | $30.31 | — | XTRACK MSCI GRMY | 233051408 |
| — | AGROFRESH SOLUTIONS INC | 44,543 | $134K | 0.0% | $3.00 | $3.34 | — | COM | 00856G109 |
| SOUN | SOUNDHOUND AI INC | 47,862 | $132K | 0.0% | $2.76 * | $2.71 | -13.1% | CLASS A COM | 836100107 |
| — | MIX TELEMATICS LTD | 17,009 | $132K | 0.0% | $7.75 | $8.25 | — | SPONSORED ADR | 60688N102 |
| — | GROVE COLLABORATIVE HOLD INC | 300,193 | $131K | 0.0% | $0.44 | $0.42 | — | COM CL A | 39957D102 |
| — | INNOVID CORP | 93,213 | $131K | 0.0% | $1.41 | $1.99 | — | COMMON STOCK | 457679108 |
| LTRX | LANTRONIX INC | 30,102 | $131K | 0.0% | $4.34 * | $5.59 | -16.3% | COM NEW | 516548203 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 122,859 | $130K | 0.0% | $1.06 | $1.99 | — | COM CL A | 00788A105 |
| LFVN | LIFEVANTAGE CORP | 36,197 | $130K | 0.0% | $3.59 * | $11.02 | -65.9% | COM NEW | 53222K205 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 718,868 | $129K | 0.0% | $0.18 | $3.39 | — | *W EXP 09/16/202 | 37611X118 |
| GAIA | GAIA INC NEW | 46,544 | $129K | 0.0% | $2.78 * | $2.86 | +5.8% | CL A | 36269P104 |
| — | GUARDANT HEALTH INC | 193,000 | $129K | 0.0% | $0.67 | $0.88 | — | NOTE 11/1 | 40131MAB5 |
| WHWK | AADI BIOSCIENCE INC | 17,859 | $129K | 0.0% | $7.24 * | $12.03 | -11.2% | COM | 00032Q104 |
| — | WIMI HOLOGRAM CLOUD INC | 119,694 | $129K | 0.0% | $1.08 | $5.28 | — | SPON ADS CL B | 97264L100 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 118,125 | $129K | 0.0% | $1.09 * | $1.08 | -39.6% | COMMON SHARES | G88912103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 3,425 | $129K | 0.0% | $37.60 | $37.58 | — | CBOE EQT BUFER | 33740F847 |
| — | PRA GROUP INC | 130,000 | $129K | 0.0% | $0.99 | $0.98 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| ONCY | ONCOLYTICS BIOTECH INC | 106,985 | $128K | 0.0% | $1.20 * | $1.83 | -14.3% | COM NEW | 682310875 |
| — | BRAINSTORM CELL THERAPEUTICS | 38,830 | $128K | 0.0% | $3.30 | $5.30 | — | COM NEW | 10501E201 |
| RDVT | RED VIOLET INC | 7,264 | $128K | 0.0% | $17.60 * | $32.77 | -35.1% | COM | 75704L104 |
| ARGT | GLOBAL X FDS | 3,253 | $128K | 0.0% | $39.27 | $34.17 | — | GB MSCI AR ETF | 37950E259 |
| — | CARROLS RESTAURANT GROUP INC | 57,161 | $127K | 0.0% | $2.23 | $2.48 | — | COM | 14574X104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 5,522 | $127K | 0.0% | $23.06 | $22.99 | — | SHS CREATION UNI | 14020X104 |
| ISMD | NORTHERN LTS FD TR IV | 4,100 | $127K | 0.0% | $31.04 | $32.84 | — | INSPIRE SML/ MID | 66538H641 |
| VHI | VALHI INC NEW | 7,296 | $127K | 0.0% | $17.41 * | $35.97 | -37.2% | COM | 918905209 |
| — | AIRNET TECHNOLOGY INC | 77,352 | $127K | 0.0% | $1.64 | $1.10 | — | SPON ADS NEW | 00941Q203 |
| BLND | BLEND LABS INC | 126,482 | $126K | 0.0% | $1.00 * | $8.26 | -81.5% | CL A | 09352U108 |
| CSPI | CSP INC | 9,230 | $125K | 0.0% | $13.59 * | $5.40 | +2.4% | COM | 126389105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 34,850 | $125K | 0.0% | $3.59 * | $4.94 | -13.6% | COM | 74275G107 |
| AMLIF | AMERICAN LITHIUM CORP | 54,117 | $125K | 0.0% | $2.31 * | $2.89 | 0.0% | COM NEW | 027259209 |
| — | CHARGE ENTERPRISES INC | 113,459 | $125K | 0.0% | $1.10 | $2.24 | — | COM | 159610104 |
| UDOW | PROSHARES TR | 2,241 | $124K | 0.0% | $55.55 | $57.88 | — | ULTRPRO DOW30 | 74347X823 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 35,509 | $124K | 0.0% | $3.50 * | $5.54 | -19.9% | SHS | M5R635108 |
| — | ATOSSA THERAPEUTICS INC | 170,755 | $124K | 0.0% | $0.72 | $2.41 | — | COM | 04962H506 |
| USEP | INNOVATOR ETFS TR | 4,500 | $124K | 0.0% | $27.50 | $27.31 | — | US EQTY ULTRA B | 45782C649 |
| BJAN | INNOVATOR ETFS TR | 3,500 | $123K | 0.0% | $35.16 | $32.13 | — | US EQTY BUFR JAN | 45782C409 |
| BBC | ETFIS SER TR I | 5,612 | $123K | 0.0% | $21.92 | $38.75 | — | VIRTUS LIFESC CT | 26923G301 |
| LDI | LOANDEPOT INC | 76,264 | $123K | 0.0% | $1.61 * | $6.86 | -69.5% | COM CL A | 53946R106 |
| — | ATRECA INC | 107,438 | $122K | 0.0% | $1.14 | $6.49 | — | CL A COM | 04965G109 |
| — | ORGANOVO HLDGS INC | 55,905 | $122K | 0.0% | $2.19 | $4.21 | — | COM NEW | 68620A203 |
| — | LANDSEA HOMES CORP | 20,180 | $122K | 0.0% | $6.06 | $5.96 | — | COM | 51509P103 |
| — | JOANN INC | 76,510 | $122K | 0.0% | $1.59 | $8.23 | — | COM | 47768J101 |
| FCAP | FIRST CAP INC | 4,741 | $122K | 0.0% | $25.65 * | $33.43 | -29.1% | COM | 31942S104 |
| — | KULR TECHNOLOGY GROUP INC | 138,233 | $121K | 0.0% | $0.88 | $2.59 | — | COM | 50125G109 |
| TTCFQ | TATTOOED CHEF INC | 84,450 | $120K | 0.0% | $1.42 | $15.73 | -91.3% | COM CL A | 87663X102 |
| — | SNAP ONE HOLDINGS CORP | 12,784 | $120K | 0.0% | $9.35 | $11.97 | — | COM | 83303Y105 |
| SRAD | SPORTRADAR GROUP AG | 10,247 | $119K | 0.0% | $11.63 | $15.95 | — | CLASS A ORD SHS | H8088L103 |
| — | GENETIC TECHNOLOGIES LTD | 102,079 | $118K | 0.0% | $1.16 | $1.64 | — | NEW SPONSRD ADR | 37185R307 |
| BBLNF | BABYLON HLDGS LTD | 23,228 | $118K | 0.0% | $5.09 * | $10.12 | -8.1% | CL A SHS | G07031209 |
| RRBI | RED RIVER BANCSHARES INC | 2,454 | $118K | 0.0% | $48.11 * | $50.96 | -2.9% | COM | 75686R202 |
| — | MIND MEDICINE MINDMED INC | 37,041 | $117K | 0.0% | $3.17 | $2.84 | — | COM NEW | 60255C885 |
| — | FINANCE OF AMERICA COMPAN | 94,422 | $117K | 0.0% | $1.24 | $1.52 | — | COM CL A | 31738L107 |
| DIT | AMCON DISTRG CO | 700 | $117K | 0.0% | $167.00 | $66.83 | +150.6% | COM NEW | 02341Q205 |
| ECNS | ISHARES TR | 3,461 | $116K | 0.0% | $33.63 | $37.29 | — | CHINA SM-CAP ETF | 46429B200 |
| ARKX | ARK ETF TR | 8,313 | $116K | 0.0% | $14.00 | $19.66 | — | ARK SPACE EXPL | 00214Q807 |
| — | SOL GEL TECHNOLOGIES | 29,935 | $116K | 0.0% | $3.88 | $8.12 | — | SHS | M8694L103 |
| — | ALIGOS THERAPEUTICS INC | 132,724 | $116K | 0.0% | $0.87 | $1.05 | — | COM | 01626L105 |
| — | MANAGED PORTFOLIO SERIES | 2,924 | $116K | 0.0% | $39.59 | $36.78 | — | ECOFIN GBL WATER | 56167N753 |
| — | ATERIAN INC | 134,276 | $115K | 0.0% | $0.86 | $10.03 | — | COM | 02156U101 |
| — | INDEXIQ ETF TR | 3,561 | $115K | 0.0% | $32.29 | $32.29 | — | IQ CHAIKIN US | 45409B388 |
| — | INTRUSION INC | 98,109 | $115K | 0.0% | $1.17 | $2.76 | — | COM NEW | 46121E205 |
| — | STREAMLINE HEALTH SOLUTIONS | 63,676 | $115K | 0.0% | $1.80 | $1.68 | — | COM | 86323X106 |
| MFUS | PIMCO EQUITY SER | 2,975 | $114K | 0.0% | $38.28 | $38.28 | — | RAFI DYN ML US | 72202L363 |
| TXO | TXO ENERGY PARTNERS LP | 4,905 | $113K | 0.0% | $23.11 | $23.11 | — | COM UNIT | 87313P103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,541 | $113K | 0.0% | $24.94 | $24.49 | — | SHS CREATION UNI | 14020W106 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4,017 | $113K | 0.0% | $28.15 * | $21.53 | +16.3% | COM CL A | 37959R103 |
| — | SUPERIOR INDS INTL INC | 22,667 | $112K | 0.0% | $4.95 | $6.88 | — | COM | 868168105 |
| WTRE | WISDOMTREE TR | 6,559 | $112K | 0.0% | $17.02 | $28.90 | — | NEW ECON REAL ES | 97717W331 |
| NXDR | NEXTDOOR HOLDINGS INC | 51,740 | $111K | 0.0% | $2.15 | $4.01 | -46.8% | COM CL A | 65345M108 |
| — | INOZYME PHARMA INC | 19,356 | $111K | 0.0% | $5.73 | $8.63 | — | COM | 45790W108 |
| — | ADVISORSHARES TR | 2,449 | $110K | 0.0% | $44.83 | $48.79 | — | NEWFLT MULSINC | 00768Y727 |
| — | KALEYRA INC | 66,483 | $110K | 0.0% | $1.65 | $1.65 | — | COM | 483379202 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 5,335 | $110K | 0.0% | $20.54 | $17.81 | — | ENERGY FD | 46140H304 |
| USVM | VICTORY PORTFOLIOS II | 1,715 | $109K | 0.0% | $63.73 | $66.51 | — | USAA MSCI USA SM | 92647N568 |
| — | ARQIT QUANTUM INC | 78,023 | $109K | 0.0% | $1.40 | $3.88 | — | ORDINARY SHARES | G0567U101 |
| IHS | IHS HOLDING LIMITED | 12,448 | $109K | 0.0% | $8.76 * | $7.23 | +3.4% | ORD SHS | G4701H109 |
| — | FIRST TR BICK INDEX FD | 4,324 | $109K | 0.0% | $25.20 | $24.41 | — | COM SHS | 33733H107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 54,900 | $109K | 0.0% | $1.98 * | $5.90 | -54.1% | COM | 00770C101 |
| — | EVOGENE LTD | 172,477 | $109K | 0.0% | $0.63 | $3.68 | — | SHS | M4119S104 |
| VALU | VALUE LINE INC | 2,243 | $108K | 0.0% | $48.33 * | $39.36 | +28.4% | COM | 920437100 |
| — | URSTADT BIDDLE PPTYS INC | 6,829 | $108K | 0.0% | $15.83 | $16.10 | — | COM | 917286106 |
| VEGN | ETF SER SOLUTIONS | 3,087 | $108K | 0.0% | $34.98 | $32.87 | — | US VEGAN CLIMATE | 26922A297 |
| BUFF | INNOVATOR ETFS TR | 3,000 | $108K | 0.0% | $35.92 | $32.67 | — | LADERD ALCTN PWR | 45783Y814 |
| SGA | SAGA COMMUNICATIONS INC | 4,837 | $108K | 0.0% | $22.23 * | $23.07 | +3.7% | CL A NEW | 786598300 |
| WRN | WESTERN COPPER & GOLD CORP | 58,656 | $107K | 0.0% | $1.83 * | $1.74 | -0.1% | COM | 95805V108 |
| IRD | OCUPHIRE PHARMA INC | 28,614 | $107K | 0.0% | $3.75 * | $4.57 | -21.4% | COM | 67577R102 |
| WEBL | DIREXION SHS ETF TR | 11,928 | $107K | 0.0% | $8.98 | $7.46 | — | DAILY DJ BULL | 25460E364 |
| HUSV | FIRST TR EXCH TRADED FD III | 3,315 | $107K | 0.0% | $32.28 | $31.96 | — | HORIZON DMST ETF | 33739P889 |
| — | ISHARES TR | 3,455 | $107K | 0.0% | $30.94 | $25.50 | — | CUR HED MSCI GER | 46434V704 |
| EDC | DIREXION SHS ETF TR | 3,386 | $106K | 0.0% | $31.29 | $39.36 | — | DLY EMG MK BL 3X | 25490K281 |
| GEG | GREAT ELM GROUP INC | 46,123 | $105K | 0.0% | $2.27 | $2.38 | -6.9% | COM NEW | 39037G109 |
| BLCN | SIREN ETF TR | 4,878 | $105K | 0.0% | $21.45 | $31.02 | — | NSD NXGN ECO ETF | 829658202 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 56,397 | $104K | 0.0% | $1.84 | $4.76 | — | SPON ADS | 05280R100 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 20,189 | $104K | 0.0% | $5.13 | $5.91 | -13.1% | COM NEW | 66979W842 |
| — | GUESS INC | 100,000 | $104K | 0.0% | $1.04 | $1.04 | — | NOTE 2.000% 4/1 | 401617AD7 |
| NEWP | NEW PAC METALS CORP | 38,346 | $103K | 0.0% | $2.69 * | $2.92 | -12.5% | COM | 64782A107 |
| — | ISHARES TR | 1,675 | $103K | 0.0% | $61.35 | $57.69 | — | MSCI GERMNY ETF | 46429B465 |
| — | SINGULAR GENOMICS SYSTEMS IN | 84,926 | $103K | 0.0% | $1.21 | $5.42 | — | COM | 82933R100 |
| — | ADTHEORENT HOLDING COMPANY | 60,558 | $102K | 0.0% | $1.69 | $2.73 | — | COM | 00739D109 |
| — | HYCROFT MINING HOLDING CORP | 236,299 | $102K | 0.0% | $0.43 | $1.13 | — | COM CL A | 44862P109 |
| FFLG | FIDELITY COVINGTON TRUST | 6,927 | $102K | 0.0% | $14.73 | $14.73 | — | FIDELITY GROWTH | 316092337 |
| CIX | COMPX INTL INC | 5,640 | $102K | 0.0% | $18.08 * | $12.03 | +21.1% | CL A | 20563P101 |
| RMBI | RICHMOND MUT BANCORPORATION | 9,811 | $102K | 0.0% | $10.37 * | $13.06 | -4.2% | COM | 76525P100 |
| — | LIVEONE INC | 89,201 | $102K | 0.0% | $1.14 | $0.97 | — | COM | 53814X102 |
| — | THE REALREAL INC | 300,000 | $101K | 0.0% | $0.34 | $0.34 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| NJUL | INNOVATOR ETFS TR | 2,105 | $101K | 0.0% | $47.91 | $44.14 | — | GRWT100 PWR BUF | 45782C276 |
| — | BEYOND MEAT INC | 433,000 | $101K | 0.0% | $0.23 | $0.23 | — | NOTE 3/1 | 08862EAB5 |
| EQTY | VALUED ADVISERS TR | 5,852 | $100K | 0.0% | $17.16 | $15.70 | — | KOVITZ CORE EQT | 92046L353 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 3,175 | $99,917 | 0.0% | $31.47 | $31.87 | — | INTL DEV STRNGTH | 33738R662 |
| GRNB | VANECK ETF TRUST | 4,232 | $99,494 | 0.0% | $23.51 | $25.82 | — | GREEN BOND ETF | 92189F171 |
| CRESY | CRESUD S A C I F Y A | 15,546 | $99,028 | 0.0% | $6.37 | $5.08 | — | SPONSORED ADR | 226406106 |
| — | VINTAGE WINE ESTATES INC | 92,186 | $98,640 | 0.0% | $1.07 | $3.50 | — | COM | 92747V106 |
| — | TREMOR INTL LTD | 18,743 | $98,307 | 0.0% | $5.24 | $8.13 | — | ADS | 89484T104 |
| GLSI | GREENWICH LIFESCIENCES INC | 7,123 | $98,227 | 0.0% | $13.79 * | $17.95 | -11.6% | COM | 396879108 |
| SICPQ | SILVERGATE CAP CORP | 60,586 | $98,148 | 0.0% | $1.62 * | $124.63 | -91.3% | CL A | 82837P408 |
| TZOO | TRAVELZOO | 16,200 | $97,848 | 0.0% | $6.04 * | $7.93 | -35.6% | COM NEW | 89421Q205 |
| BRFH | BARFRESH FOOD GROUP INC | 70,900 | $97,842 | 0.0% | $1.38 * | $3.41 | -61.4% | COM NEW | 067532200 |
| — | CASA SYS INC | 76,808 | $97,546 | 0.0% | $1.27 | $4.76 | — | COM | 14713L102 |
| — | ASTRA SPACE INC | 228,962 | $97,310 | 0.0% | $0.43 | $2.03 | — | COM CL A | 04634X103 |
| ASM | AVINO SILVER & GOLD MINES LT | 109,730 | $97,112 | 0.0% | $0.89 * | $0.93 | -18.5% | COM | 053906103 |
| XLO | XILIO THERAPEUTICS INC | 30,539 | $96,809 | 0.0% | $3.17 | $3.53 | -11.1% | COM | 98422T100 |
| FXLV | F45 TRAINING HLDGS INC | 83,322 | $96,653 | 0.0% | $1.16 * | $7.83 | -69.6% | COM | 30322L101 |
| CPAC | CEMENTOS PACASMAYO S A A | 18,261 | $96,422 | 0.0% | $5.28 | $11.11 | — | SPONSORED ADR | 15126Q208 |
| LPTVQ | LOOP MEDIA INC | 16,749 | $96,307 | 0.0% | $5.75 | $5.75 | — | COM NEW | 54352F206 |
| — | INSPIRATO INCORPORATED | 100,019 | $95,908 | 0.0% | $0.96 | $2.80 | — | COM CL A | 45791E107 |
| — | BIODESIX INC | 51,200 | $95,232 | 0.0% | $1.86 | $8.58 | — | COM | 09075X108 |
| — | URBAN ONE INC | 17,313 | $95,223 | 0.0% | $5.50 | $3.33 | — | CL D NON VTG | 91705J204 |
| — | QIWI PLC | 16,781 | $95,148 | 0.0% | $5.67 | $6.08 | — | SPON ADR REP B | 74735M108 |
| UROY | URANIUM RTY CORP | 46,094 | $94,953 | 0.0% | $2.06 * | $3.56 | -32.9% | COM | 91702V101 |
| — | GLOBAL X FDS | 9,040 | $94,920 | 0.0% | $10.50 | $10.86 | — | GBL X MSCI PT ET | 37950E192 |
| VSTA | VASTA PLATFORM LTD | 29,701 | $94,749 | 0.0% | $3.19 * | $14.10 | -72.5% | CL A | G9440A109 |
| UJUL | INNOVATOR ETFS TR | 3,500 | $94,642 | 0.0% | $27.04 | $26.57 | — | US EQT ULTRA BF | 45782C839 |
| — | PROSHARES TR | 1,966 | $94,545 | 0.0% | $48.09 | $47.79 | — | ULTPRO SHT 2017 | 74347G390 |
| — | OBLONG INC | 57,573 | $94,420 | 0.0% | $1.64 | $1.64 | — | COM NEW | 674434204 |
| ABFL | TRIMTABS ETF TR | 1,931 | $94,407 | 0.0% | $48.89 | $40.86 | — | FCF US QLTY ETF | 89628W302 |
| — | CSI COMPRESSCO LP | 76,514 | $94,112 | 0.0% | $1.23 | $1.32 | — | COM UNIT | 12637A103 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,465 | $93,765 | 0.0% | $21.00 | $13.73 | — | SPON ADR PFD H | 63938Y308 |
| MLP | MAUI LD & PINEAPPLE INC | 7,831 | $93,659 | 0.0% | $11.96 * | $9.49 | +0.6% | COM | 577345101 |
| — | HOME PT CAPITAL INCORPORATED | 48,450 | $93,508 | 0.0% | $1.93 | $3.95 | — | COM | 43734L106 |
| SVIX | VS TRUST | 5,646 | $93,215 | 0.0% | $16.51 | $12.97 | — | -1X SHRT VIX FUT | 92891H101 |
| — | THE BEACHBODY COMPANY INC | 191,773 | $92,474 | 0.0% | $0.48 | $2.62 | — | COM CL A | 073463101 |
| JSTC | TIDAL ETF TR | 5,883 | $92,363 | 0.0% | $15.70 | $15.04 | — | ADASINA SOCIAL | 886364876 |
| — | META MATERIALS INC | 226,586 | $92,356 | 0.0% | $0.41 | $1.53 | — | COM | 59134N104 |
| — | SONDER HOLDINGS INC | 121,078 | $91,669 | 0.0% | $0.76 | $1.54 | — | CLASS A COM | 83542D102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 14,340 | $91,490 | 0.0% | $6.38 * | $6.56 | -5.1% | COM | 911460103 |
| — | NEW GERMANY FD INC | 10,065 | $91,490 | 0.0% | $9.09 | $14.67 | — | COM | 644465106 |
| TUYA | TUYA INC | 48,354 | $91,389 | 0.0% | $1.89 | $7.77 | — | SPONSERED ADS | 90114C107 |
| HWBK | HAWTHORN BANCSHARES INC | 3,903 | $91,232 | 0.0% | $23.37 | $22.37 | +2.4% | COM | 420476103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 32,222 | $91,188 | 0.0% | $2.83 | $3.10 | — | COM UNIT LTD PT | Y2188B108 |
| BIBL | NORTHERN LTS FD TR IV | 2,900 | $91,147 | 0.0% | $31.43 | $35.33 | — | INSPIRE 100 ETF | 66538H534 |
| CRVS | CORVUS PHARMACEUTICALS INC | 100,159 | $91,145 | 0.0% | $0.91 * | $2.09 | -62.6% | COM | 221015100 |
| — | CENTRAL & EASTERN EUROPE FD | 11,219 | $90,624 | 0.0% | $8.08 | $27.10 | — | COM | 153436100 |
| — | VBI VACCINES INC CDA | 298,077 | $90,318 | 0.0% | $0.30 | $1.14 | — | COM NEW | 91822J103 |
| GSJY | GOLDMAN SACHS ETF TR | 2,796 | $90,138 | 0.0% | $32.24 | $32.48 | — | ACTIVEBETA JAP | 381430404 |
| — | 2U INC | 115,000 | $89,873 | 0.0% | $0.78 | $0.82 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| LGO | LARGO INC | 17,337 | $89,805 | 0.0% | $5.18 * | $10.42 | -43.0% | COM | 517097101 |
| — | JOYY INC | 100,000 | $89,762 | 0.0% | $0.90 | $0.90 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | YUNJI INC | 229,017 | $89,339 | 0.0% | $0.39 | $1.56 | — | ADS RP CL A | 98873N107 |
| — | ETF MANAGERS TR | 1,935 | $89,300 | 0.0% | $46.15 | $63.99 | — | BLUESTAR ISRAEL | 26924G870 |
| — | BLUE APRON HLDGS INC | 131,625 | $89,176 | 0.0% | $0.68 | $3.48 | — | CL A NEW | 09523Q200 |
| COCP | COCRYSTAL PHARMA INC | 44,694 | $88,941 | 0.0% | $1.99 * | $2.57 | -13.0% | COM NEW | 19188J409 |
| — | VIRACTA THERAPEUTICS INC | 55,886 | $88,859 | 0.0% | $1.59 | $3.94 | — | COM | 92765F108 |
| APLD | APPLIED DIGITAL CORP | 39,516 | $88,516 | 0.0% | $2.24 * | $2.34 | +6.8% | COM NEW | 038169207 |
| LEVGQ | THE LION ELECTRIC COMPANY | 47,461 | $88,277 | 0.0% | $1.86 * | $9.67 | -76.6% | COMMON STOCK | 536221104 |
| NFGC | NEW FOUND GOLD CORP | 17,646 | $88,230 | 0.0% | $5.00 * | $4.21 | -5.7% | COM | 64440N103 |
| REVS | COLUMBIA ETF TR I | 4,422 | $87,736 | 0.0% | $19.84 | $19.07 | — | RESH ENHNC VLU | 19761L805 |
| TRX | TRX GOLD CORPORATION | 181,685 | $87,609 | 0.0% | $0.48 | $0.38 | +15.9% | COM | 87283P109 |
| GETY | GETTY IMAGES HOLDINGS INC | 17,200 | $87,548 | 0.0% | $5.09 * | $10.70 | -48.1% | CL A COM | 374275105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 57,188 | $87,498 | 0.0% | $1.53 * | $3.30 | -52.0% | COM NEW | 25253X207 |
| — | NEOVASC INC | 3,001 | $87,479 | 0.0% | $29.15 | $6.63 | — | COM NEW | 64065J403 |
| — | BARCLAYS BANK PLC | 1,770 | $87,239 | 0.0% | $49.29 | $36.75 | — | ETN LKD 48 | 06746P563 |
| — | BERKSHIRE GREY INC | 63,192 | $87,206 | 0.0% | $1.38 | $2.09 | — | COM CL A | 084656107 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 3,407 | $87,151 | 0.0% | $25.58 | $31.41 | — | US EQT PLS DWNSD | 82889N202 |
| — | GENEDX HOLDINGS CORP | 238,662 | $87,112 | 0.0% | $0.37 | $1.63 | — | COM CL A | 81663L101 |
| — | GALMED PHARMACEUTICALS LTD | 204,245 | $87,110 | 0.0% | $0.43 | $3.47 | — | SHS | M47238106 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 1,041 | $86,975 | 0.0% | $83.55 * | $67.79 | +5.2% | COM | 174615104 |
| — | ASLAN PHARMACEUTICALS LTD | 30,158 | $86,855 | 0.0% | $2.88 | $2.88 | — | SPON ADS NEW | 04522R200 |
| PAUG | INNOVATOR ETFS TR | 2,939 | $86,701 | 0.0% | $29.50 | $28.14 | — | US EQTY PWR BF | 45782C680 |
| — | FREELINE THERAPEUTICS HLDGS | 189,503 | $86,233 | 0.0% | $0.46 | $3.42 | — | SPONSORED ADS | 35655L107 |
| — | PSYCHEMEDICS CORP | 16,270 | $85,418 | 0.0% | $5.25 | $6.78 | — | COM NEW | 744375205 |
| — | ASENSUS SURGICAL INC | 129,150 | $84,981 | 0.0% | $0.66 | $2.44 | — | COM | 04367G103 |
| ELA | ENVELA CORP | 13,073 | $84,975 | 0.0% | $6.50 * | $6.64 | +0.2% | COM | 29402E102 |
| OVID | OVID THERAPEUTICS INC | 32,862 | $84,784 | 0.0% | $2.58 * | $2.52 | -5.8% | COM | 690469101 |
| PFEB | INNOVATOR ETFS TR | 2,895 | $84,621 | 0.0% | $29.23 | $26.02 | — | US EQTY PWR BUF | 45782C417 |
| IROQ | IF BANCORP INC | 5,413 | $84,118 | 0.0% | $15.54 * | $22.68 | -23.5% | COM | 44951J105 |
| AWRE | AWARE INC MASS | 49,451 | $84,066 | 0.0% | $1.70 | $2.78 | -38.4% | COM | 05453N100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 141,017 | $83,877 | 0.0% | $0.59 | $2.43 | — | COM NEW | 03842K200 |
| SOYB | TEUCRIUM COMMODITY TR | 3,086 | $83,738 | 0.0% | $27.13 | $22.47 | — | SOYBEAN FD | 88166A607 |
| CVU | CPI AEROSTRUCTURES INC | 21,925 | $83,315 | 0.0% | $3.80 | $3.68 | +1.5% | COM NEW | 125919308 |
| AUBN | AUBURN NATL BANCORP | 3,675 | $83,276 | 0.0% | $22.66 * | $26.71 | -23.4% | COM | 050473107 |
| LMB | LIMBACH HLDGS INC | 4,795 | $82,954 | 0.0% | $17.30 * | $13.33 | +1.9% | COM | 53263P105 |
| SCHY | SCHWAB STRATEGIC TR | 3,504 | $82,800 | 0.0% | $23.63 | $22.59 | — | INTERNL DIVID | 808524672 |
| SES | SES AI CORPORATION | 28,057 | $82,768 | 0.0% | $2.95 * | $4.66 | -32.3% | CL A COM | 78397Q109 |
| GMOM | CAMBRIA ETF TR | 3,000 | $82,764 | 0.0% | $27.59 | $24.91 | — | GLB MOMENT ETF | 132061508 |
| — | GAMIDA CELL LTD | 101,995 | $82,616 | 0.0% | $0.81 | $4.52 | — | SHS | M47364100 |
| — | GENIUS GROUP LTD | 60,810 | $82,094 | 0.0% | $1.35 | $0.66 | — | ORD SHS | Y3005A109 |
| SENEB | SENECA FOODS CORP NEW | 1,580 | $82,018 | 0.0% | $51.91 * | $31.68 | +86.4% | CL B | 817070105 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,747 | $81,611 | 0.0% | $21.78 | $26.00 | -15.0% | SHS | M6158M104 |
| — | NEW MTN FIN CORP | 82,000 | $81,488 | 0.0% | $0.99 | $1.05 | — | NOTE 5.750% 8/1 | 647551AC4 |
| MBOT | MICROBOT MED INC | 39,089 | $81,305 | 0.0% | $2.08 * | $6.60 | -55.1% | COM NEW | 59503A204 |
| EDRY | EURODRY LTD | 4,899 | $81,176 | 0.0% | $16.57 * | $22.90 | -25.7% | COM | Y23508107 |
| IOBT | IO BIOTECH INC | 43,195 | $80,991 | 0.0% | $1.88 * | $5.12 | -51.3% | COM | 449778109 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,187 | $80,810 | 0.0% | $36.95 * | $35.57 | -1.7% | CL A | 045528106 |
| BARKW | BARK INC | 334,874 | $80,371 | 0.0% | $0.24 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| BFEB | INNOVATOR ETFS TR | 2,500 | $79,964 | 0.0% | $31.99 | $27.20 | — | US EQTY BUFR FEB | 45782C433 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 3,175 | $79,723 | 0.0% | $25.11 | $23.59 | — | SPONSORD ADS NEW | 16965P202 |
| VIRC | VIRCO MFG CO | 20,061 | $79,440 | 0.0% | $3.96 * | $3.27 | +38.1% | COM | 927651109 |
| — | DRAGANFLY INC. | 62,051 | $79,425 | 0.0% | $1.28 | $2.27 | — | COM NEW | 26142Q205 |
| — | SABRE GLBL INC | 88,000 | $79,215 | 0.0% | $0.90 | $1.69 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| TAIL | CAMBRIA ETF TR | 5,377 | $79,042 | 0.0% | $14.70 | $18.07 | — | TAIL RISK | 132061862 |
| WANT | DIREXION SHS ETF TR | 3,367 | $78,384 | 0.0% | $23.28 | $19.61 | — | DLY CNMSR BULL | 25459Y801 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 3,638 | $77,922 | 0.0% | $21.42 | $21.33 | — | BULLETSHS 31 MUN | 46138J411 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 5,616 | $77,894 | 0.0% | $13.87 * | $9.52 | +53.2% | COM | 866264203 |
| — | UNITY BIOTECHNOLOGY INC | 47,451 | $77,345 | 0.0% | $1.63 | $2.68 | — | COM NEW | 91381U200 |
| KJAN | INNOVATOR ETFS TR | 2,500 | $76,825 | 0.0% | $30.73 | $29.20 | — | US SML CP PWR B | 45782C474 |
| SGDJ | SPROTT ETF TRUST | 2,296 | $76,824 | 0.0% | $33.46 | $45.30 | — | JR GOLD MINERS E | 85210B201 |
| — | PIXELWORKS INC | 51,746 | $76,583 | 0.0% | $1.48 | $1.78 | — | COM NEW | 72581M305 |
| — | CAN FITE BIOFARMA LTD | 33,407 | $76,502 | 0.0% | $2.29 | $2.29 | — | SPONSORED ADR | 13471N300 |
| CHR | GLORY STAR NEW MED GP HLDG L | 105,269 | $76,309 | 0.0% | $0.72 * | $681.69 | -28.3% | SHS | G39973105 |
| OVL | LISTED FD TR | 2,306 | $75,979 | 0.0% | $32.95 | $36.00 | — | SHARES LAG CAP | 53656F805 |
| — | IDW MEDIA HLDGS INC | 105,064 | $75,646 | 0.0% | $0.72 | $0.94 | — | CL B | 44951N106 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 7,744 | $75,504 | 0.0% | $9.75 | $11.41 | — | COM | 09255K108 |
| AGNG | GLOBAL X FDS | 2,817 | $75,458 | 0.0% | $26.79 | $27.49 | — | AGING POPULATION | 37954Y772 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 87,444 | $75,113 | 0.0% | $0.86 | $0.94 | — | COM SER A | 531465102 |
| BDL | FLANIGANS ENTERPRISES INC | 2,656 | $75,101 | 0.0% | $28.28 * | $20.41 | +28.2% | COM | 338517105 |
| — | LAKE SHORE BANCORP INC | 7,431 | $74,979 | 0.0% | $10.09 | $14.85 | — | COM | 510700107 |
| IVVD | INVIVYD INC | 62,480 | $74,975 | 0.0% | $1.20 * | $8.67 | -78.9% | COM | 00534A102 |
| — | MICROMOBILITY.COM INC | 20,460 | $74,884 | 0.0% | $3.66 | $3.66 | — | CLASS A COM | 42309B402 |
| BVS | BIOVENTUS INC | 69,963 | $74,861 | 0.0% | $1.07 * | $7.42 | -74.2% | COM CL A | 09075A108 |
| — | GAN LTD | 58,001 | $74,822 | 0.0% | $1.29 | $8.60 | — | SHS | G3728V109 |
| — | DIREXION SHS ETF TR | 6,003 | $74,557 | 0.0% | $12.42 | $14.30 | — | DAILY MSCI EMERG | 25460E547 |
| — | AGEAGLE AERIAL SYS INC NEW | 165,574 | $74,509 | 0.0% | $0.45 | $1.85 | — | COM | 00848K101 |
| — | BANK MONTREAL MEDIUM | 711 | $73,560 | 0.0% | $103.46 | $103.46 | — | MICROSECTORS FAN | 063679534 |
| — | WESTPORT FUEL SYSTEMS INC | 77,209 | $73,540 | 0.0% | $0.95 | $3.71 | — | COM NEW | 960908309 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 11,064 | $73,354 | 0.0% | $6.63 * | $6.38 | +7.4% | COM CL A | 37890B100 |
| STTK | SHATTUCK LABS INC | 24,915 | $73,250 | 0.0% | $2.94 * | $5.24 | -32.5% | COM | 82024L103 |
| UYG | PROSHARES TR | 1,725 | $72,865 | 0.0% | $42.24 | $45.34 | — | ULTRA FNCLS NEW | 74347X633 |
| UBCP | UNITED BANCORP INC OHIO | 5,025 | $72,863 | 0.0% | $14.50 | $14.08 | +3.2% | COM | 909911109 |
| CEW | WISDOMTREE TR | 4,160 | $72,779 | 0.0% | $17.49 | $17.52 | — | EMERG CUR STR FD | 97717W133 |
| CSB | VICTORY PORTFOLIOS II | 1,398 | $72,556 | 0.0% | $51.90 | $53.47 | — | VCSHS US SMCP HG | 92647N873 |
| PROV | PROVIDENT FINL HLDGS INC | 5,298 | $72,212 | 0.0% | $13.63 * | $14.73 | -4.2% | COM | 743868101 |
| — | VINCO VENTURES INC | 223,618 | $71,849 | 0.0% | $0.32 | $3.37 | — | COM | 927330100 |
| — | NEW RELIC INC | 72,000 | $71,634 | 0.0% | $0.99 | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| ACRV | ACRIVON THERAPEUTICS INC | 5,624 | $71,368 | 0.0% | $12.69 * | $16.16 | +3.9% | COMMON STOCK | 004890109 |
| LAKE | LAKELAND INDS INC | 4,876 | $71,190 | 0.0% | $14.60 | $24.09 | -39.2% | COM | 511795106 |
| LFT | LUMENT FINANCE TRUST INC | 35,235 | $71,174 | 0.0% | $2.02 | $2.76 | — | COM | 55025L108 |
| ONEV | SPDR SER TR | 673 | $71,073 | 0.0% | $105.61 | $114.41 | — | RUSSELL LOW VOL | 78468R754 |
| — | FIRST FINANCIAL NORTHWEST IN | 5,537 | $70,707 | 0.0% | $12.77 | $16.03 | — | COM | 32022K102 |
| — | PARTNERS BANCORP | 8,968 | $70,219 | 0.0% | $7.83 | $6.63 | — | COM | 70213Q108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 31,743 | $70,151 | 0.0% | $2.21 * | $13.22 | -81.5% | COM | 03823U102 |
| TSHA | TAYSHA GENE THERAPIES INC | 87,813 | $70,039 | 0.0% | $0.80 * | $5.53 | -76.6% | COM SHS | 877619106 |
| — | CHEESECAKE FACTORY INC | 84,000 | $69,511 | 0.0% | $0.83 | $0.87 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | ELECTRAMECCANICA VEHS CORP | 133,812 | $69,502 | 0.0% | $0.52 | $2.04 | — | COM NEW | 284849205 |
| — | BARNES & NOBLE ED INC | 45,696 | $69,457 | 0.0% | $1.52 | $4.74 | — | COM | 06777U101 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,636 | $69,350 | 0.0% | $42.39 * | $36.91 | +20.6% | COM NEW | 893617209 |
| OUNZ | VANECK MERK GOLD TR | 3,625 | $69,238 | 0.0% | $19.10 | $18.52 | — | GOLD TRUST | 921078101 |
| — | ENOCHIAN BIOSCIENCES INC | 75,634 | $69,213 | 0.0% | $0.92 | $3.30 | — | COM | 29350E104 |
| — | BOOKING HOLDINGS INC | 46,000 | $68,881 | 0.0% | $1.50 | $1.36 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| BKAG | BNY MELLON ETF TRUST | 1,604 | $68,555 | 0.0% | $42.74 | $41.97 | — | CORE BOND ETF | 09661T602 |
| — | VASCULAR BIOGENICS LTD | 409,011 | $68,509 | 0.0% | $0.17 | $1.17 | — | COM | M96883109 |
| — | HEPION PHARMACEUTICALS INC | 88,216 | $68,500 | 0.0% | $0.78 | $0.66 | — | COM | 426897104 |
| — | LULUS FASHION LOUNGE HOLDING | 28,711 | $68,332 | 0.0% | $2.38 | $8.89 | — | COM | 55003A108 |
| — | CYXTERA TECHNOLOGIES INC | 223,721 | $68,325 | 0.0% | $0.31 | $5.52 | — | COM CL A | 23284C102 |
| PW | POWER REIT | 18,226 | $68,081 | 0.0% | $3.74 | $27.87 | — | COM | 73933H101 |
| — | CNFINANCE HLDGS LTD | 27,483 | $67,883 | 0.0% | $2.47 | $2.55 | — | SPON ADS | 18979T105 |
| — | MONEYLION INC | 119,268 | $67,720 | 0.0% | $0.57 | $1.59 | — | CL A | 60938K106 |
| TMFE | RBB FD INC | 4,108 | $67,638 | 0.0% | $16.46 | $13.88 | — | MOTLEY FOOL CAPI | 74933W643 |
| MCHX | MARCHEX INC | 37,156 | $67,624 | 0.0% | $1.82 * | $2.36 | -18.4% | CL B | 56624R108 |
| — | INVESCO HIGH INCOME TR II | 6,426 | $67,473 | 0.0% | $10.50 | $13.71 | — | COM | 46131F101 |
| — | RUBICON TECHNOLOGIES INC | 102,500 | $67,261 | 0.0% | $0.66 | $1.78 | — | CL A COM | 78112J109 |
| CHAU | DIREXION SHS ETF TR | 3,065 | $67,215 | 0.0% | $21.93 | $20.26 | — | CSI 300 BULL2X | 25490K869 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 6,797 | $66,882 | 0.0% | $9.84 * | $20.14 | -50.1% | COM | 02875D109 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 3,258 | $66,875 | 0.0% | $20.53 | $20.53 | — | BULLETSHS 2032 | 46139W858 |
| — | INDEXIQ ETF TR | 2,629 | $66,852 | 0.0% | $25.43 | $27.56 | — | IQ REAL RTN ETF | 45409B602 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 4,890 | $66,651 | 0.0% | $13.63 * | $12.97 | +2.6% | ORD | 559166103 |
| — | SARCOS TECHN AND ROBOTICS CO | 139,853 | $66,388 | 0.0% | $0.47 | $1.89 | — | COM | 80359A106 |
| LCUT | LIFETIME BRANDS INC | 11,277 | $66,309 | 0.0% | $5.88 * | $11.27 | -42.9% | COM | 53222Q103 |
| — | X4 PHARMACEUTICALS INC | 76,205 | $66,299 | 0.0% | $0.87 | $1.70 | — | COM | 98420X103 |
| SVAL | ISHARES TR | 2,490 | $66,259 | 0.0% | $26.61 | $30.43 | — | US SML CP VALUE | 46436E536 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 161,404 | $66,175 | 0.0% | $0.41 | $1.58 | — | SPONSORED ADS | 345523104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,792 | $66,142 | 0.0% | $23.69 | $23.12 | — | SHS CREATION UNI | 14020V108 |
| AMUB | UBS AG LONDON BRANCH | 4,716 | $65,930 | 0.0% | $13.98 | $11.82 | — | ETRACS ALERIAN M | 90274D374 |
| — | EIGER BIOPHARMACEUTICALS INC | 73,399 | $65,831 | 0.0% | $0.90 | $5.05 | — | COM | 28249U105 |
| KEN | KENON HLDGS LTD | 2,239 | $65,826 | 0.0% | $29.40 * | $26.01 | -24.7% | SHS | Y46717107 |
| BLZE | BACKBLAZE INC | 12,994 | $65,619 | 0.0% | $5.05 * | $6.08 | -0.3% | COM CL A | 05637B105 |
| — | SPIRE GLOBAL INC | 98,132 | $65,552 | 0.0% | $0.67 | $1.83 | — | COM CL A | 848560108 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,145 | $65,537 | 0.0% | $6.46 | $7.34 | — | COM | 72201E105 |
| PRT | PERMROCK ROYALTY TRUST | 9,407 | $65,473 | 0.0% | $6.96 | $7.73 | — | TR UNIT | 714254109 |
| — | MYMD PHARMACEUTICALS INC | 37,967 | $65,303 | 0.0% | $1.72 | $5.78 | — | COM | 62856X102 |
| — | ITAU CORPBANCA | 18,117 | $65,220 | 0.0% | $3.60 | $3.80 | — | SPONSORED ADR | 45033E105 |
| — | TRANSPHORM INC | 16,330 | $65,157 | 0.0% | $3.99 | $5.37 | — | COM | 89386L100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,800 | $65,106 | 0.0% | $36.17 | $34.44 | — | CBOE VEST US EQT | 33740U208 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 2,988 | $64,989 | 0.0% | $21.75 | $21.37 | — | VOLATILITY PREM | 82889N863 |
| LTBR | LIGHTBRIDGE CORP | 15,821 | $64,867 | 0.0% | $4.10 | $5.96 | — | COM | 53224K302 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 1,534 | $64,827 | 0.0% | $42.26 | $48.30 | — | REALTY INCOME ET | 46641Q126 |
| EML | EASTERN CO | 3,320 | $64,674 | 0.0% | $19.48 | $22.93 | -14.3% | COM | 276317104 |
| APRE | APREA THERAPEUTICS INC | 14,551 | $64,606 | 0.0% | $4.44 * | $7.27 | 0.0% | COM NEW | 03836J201 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 1,567 | $64,356 | 0.0% | $41.07 | $55.52 | — | 5.25% PFD CONV A | G21810208 |
| — | HYZON MOTORS INC | 78,943 | $64,347 | 0.0% | $0.82 | $5.28 | — | COM CL A | 44951Y102 |
| — | CASTOR MARITIME INC | 81,388 | $64,256 | 0.0% | $0.79 | $2.10 | — | SHS NEW | Y1146L125 |
| — | RPT REALTY | 1,337 | $63,548 | 0.0% | $47.53 | $58.10 | — | 7.25 PFD D CONV | 74971D200 |
| BELFA | BEL FUSE INC | 1,740 | $63,197 | 0.0% | $36.32 | $23.60 | +53.0% | CL A | 077347201 |
| SKYX | SKYX PLATFORMS CORP | 18,248 | $63,138 | 0.0% | $3.46 * | $7.21 | -54.4% | COM | 78471E105 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 20,114 | $62,756 | 0.0% | $3.12 * | $5.10 | -8.4% | SHS | G4645E105 |
| — | ARLINGTON ASSET INVST CORP | 21,719 | $62,117 | 0.0% | $2.86 | $3.34 | — | CL A NEW | 041356205 |
| — | BRIDGETOWN HOLDINGS LTD | 6,163 | $62,092 | 0.0% | $10.07 | $12.28 | — | COM CL A | G1355U113 |
| — | DURECT CORP | 13,703 | $62,074 | 0.0% | $4.53 | $3.46 | — | COM NEW | 266605500 |
| — | INSTIL BIO INC | 93,114 | $61,530 | 0.0% | $0.66 | $5.93 | — | COM | 45783C101 |
| — | PROJECT ENERGY REIMAGINED AC | 6,000 | $61,260 | 0.0% | $10.21 | $10.21 | — | CLASS A ORD | G72556106 |
| PJUL | INNOVATOR ETFS TR | 1,934 | $61,192 | 0.0% | $31.64 | $29.86 | — | US EQTY PWR BUF | 45782C813 |
| LOAN | MANHATTAN BRDG CAP INC | 11,811 | $61,146 | 0.0% | $5.18 | $5.48 | — | COM | 562803106 |
| GROY | GOLD ROYALTY CORP | 28,275 | $61,074 | 0.0% | $2.16 * | $4.43 | -48.2% | COMMON SHARES | 38071H106 |
| AZREF | AZURE PWR GLOBAL LTD | 24,510 | $61,031 | 0.0% | $2.49 * | $11.32 | -69.9% | SHS | V0393H103 |
| — | REDFIN CORP | 85,000 | $60,722 | 0.0% | $0.71 | $0.86 | — | NOTE 10/1 | 75737FAC2 |
| XLSR | SSGA ACTIVE TR | 1,511 | $60,667 | 0.0% | $40.15 | $46.24 | — | SPDR SSGA US SCT | 78470P408 |
| IQSU | INDEXIQ ETF TR | 1,718 | $60,610 | 0.0% | $35.28 | $36.80 | — | CANDRIAM ESG US | 45409B461 |
| CRD/B | CRAWFORD & CO | 7,901 | $60,601 | 0.0% | $7.67 * | $6.56 | -13.6% | CL B | 224633107 |
| IMNM | IMMUNOME INC | 12,130 | $60,528 | 0.0% | $4.99 | $18.42 | -73.4% | COM | 45257U108 |
| — | VERASTEM INC | 145,241 | $60,304 | 0.0% | $0.42 | $2.88 | — | COM | 92337C104 |
| — | FLEXSHARES TR | 1,030 | $59,633 | 0.0% | $57.90 | $60.61 | — | QLT DIVDYN IDX | 33939L852 |
| HYGH | ISHARES U S ETF TR | 720 | $59,599 | 0.0% | $82.78 | $83.33 | — | IT RT HDG HGYL | 46431W606 |
| IVAL | EA SERIES TRUST | 2,533 | $59,416 | 0.0% | $23.46 | $22.70 | — | INTL QUAN VALUE | 02072L201 |
| — | ENDRA LIFE SCIENCES INC | 25,740 | $58,942 | 0.0% | $2.29 | $4.07 | — | COM NEW | 29273B302 |
| SECT | NORTHERN LTS FD TR IV | 1,451 | $58,911 | 0.0% | $40.60 | $43.03 | — | MAIN SECTR ROTN | 66538H591 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 71,054 | $58,783 | 0.0% | $0.83 | $3.10 | — | COM | 539319202 |
| — | CEL-SCI CORP | 25,325 | $58,754 | 0.0% | $2.32 | $7.17 | — | COM PAR NEW | 150837607 |
| — | SURGALIGN HOLDINGS INC | 36,399 | $58,238 | 0.0% | $1.60 | $3.39 | — | COM NEW | 86882C204 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 6,667 | $58,070 | 0.0% | $8.71 * | $9.16 | -31.1% | COMMON STOCK | 03214Q108 |
| FNWB | FIRST NORTHWEST BANCORP | 5,039 | $57,949 | 0.0% | $11.50 * | $16.11 | -17.0% | COM | 335834107 |
| EQS | EQUUS TOTAL RETURN INC | 37,125 | $57,915 | 0.0% | $1.56 * | $1.79 | -10.1% | COM | 294766100 |
| WWR | WESTWATER RES INC | 52,148 | $57,885 | 0.0% | $1.11 * | $2.76 | -62.2% | COM NEW | 961684206 |
| — | INVESTMENT MANAGERS SER TR I | 2,000 | $57,748 | 0.0% | $28.87 | $26.67 | — | AXS CHANGE FINAN | 46144X107 |
| TECB | ISHARES TR | 1,737 | $57,721 | 0.0% | $33.23 | $34.23 | — | US TECH BRKTHR | 46436E502 |
| — | EXPRESS INC | 72,678 | $57,293 | 0.0% | $0.79 | $1.59 | — | COM | 30219E103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 676 | $57,291 | 0.0% | $84.75 * | $79.13 | +12.3% | COM | 74158E104 |
| — | BRIGHT HEALTH GROUP INC | 259,007 | $57,058 | 0.0% | $0.22 | $4.00 | — | COM | 10920V107 |
| — | SIENTRA INC | 36,947 | $56,898 | 0.0% | $1.54 | $1.54 | — | COM | 82621J204 |
| MSVB | MID-SOUTHERN BANCORP INC | 5,000 | $56,800 | 0.0% | $11.36 | $15.20 | — | COM | 59548Q107 |
| TMFS | RBB FD INC | 2,127 | $56,773 | 0.0% | $26.69 | $23.42 | — | MOTLEY FOOL SML | 74933W874 |
| — | CFSB BANCORP INC | 7,300 | $56,721 | 0.0% | $7.77 | $10.14 | — | COM | 12530C107 |
| TACT | TRANSACT TECHNOLOGIES INC | 9,149 | $56,632 | 0.0% | $6.19 * | $12.21 | -43.2% | COM | 892918103 |
| — | UNIVERSAL STAINLESS & ALLOY | 6,044 | $56,511 | 0.0% | $9.35 | $9.58 | — | COM | 913837100 |
| RPAR | TIDAL ETF TR | 2,874 | $56,215 | 0.0% | $19.56 | $21.87 | — | RPAR RISK PARI | 886364603 |
| TBHC | KIRKLANDS INC | 19,660 | $56,031 | 0.0% | $2.85 * | $11.80 | -72.0% | COM | 497498105 |
| LTCH | LATCH INC | 73,478 | $55,997 | 0.0% | $0.76 | $9.18 | — | COM | 51818V106 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 4,645 | $55,926 | 0.0% | $12.04 | $10.95 | +9.9% | COM | 665809109 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 1,177 | $55,895 | 0.0% | $47.49 | $46.78 | — | INFLATION MANAGE | 46654Q104 |
| — | MUSTANG BIO INC | 152,233 | $55,809 | 0.0% | $0.37 | $2.91 | — | COM | 62818Q104 |
| — | LOCAL BOUNTI CORP | 69,873 | $55,697 | 0.0% | $0.80 | $2.20 | — | COMMON STOCK | 53960E106 |
| DRLL | EA SERIES TRUST | 2,002 | $55,656 | 0.0% | $27.80 | $28.82 | — | STRIVE US ENERGY | 02072L722 |
| — | HORIZON ACQUISITION CORPORAT | 5,533 | $55,526 | 0.0% | $10.04 | $9.85 | — | SHS CL A | G46044106 |
| — | ICAD INC | 44,770 | $55,515 | 0.0% | $1.24 | $7.89 | — | COM NEW | 44934S206 |
| BKMC | BNY MELLON ETF TRUST | 682 | $55,378 | 0.0% | $81.20 | $79.23 | — | US MDCP CORE EQT | 09661T206 |
| BAUG | INNOVATOR ETFS TR | 1,750 | $55,234 | 0.0% | $31.56 | $30.13 | — | US EQUT BUFR AUG | 45782C698 |
| — | BLOOM ENERGY CORP | 40,000 | $55,072 | 0.0% | $1.38 | $1.38 | — | NOTE 2.500% 8/1 | 093712AH0 |
| GNLX | GENELUX CORPORATION | 1,984 | $55,036 | 0.0% | $27.74 * | $16.21 | 0.0% | COM | 36870H103 |
| — | VIEW INC | 109,856 | $54,929 | 0.0% | $0.50 | $1.24 | — | COM CL A | 92671V106 |
| HERO | GLOBAL X FDS | 2,699 | $54,897 | 0.0% | $20.34 | $29.94 | — | VDEO GAM ESPRT | 37954Y392 |
| — | FIRST TR MTG INCOME FD | 4,830 | $54,821 | 0.0% | $11.35 | $12.95 | — | COM SHS | 33734E103 |
| IDX | VANECK ETF TRUST | 3,071 | $54,792 | 0.0% | $17.84 | $19.38 | — | INDONESIA INDEX | 92189F833 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 41,771 | $54,720 | 0.0% | $1.31 | $2.15 | — | SPONSORED ADR NE | 98386D307 |
| TMC | TMC THE METALS COMPANY INC | 65,943 | $54,660 | 0.0% | $0.83 * | $3.10 | -70.0% | COM | 87261Y106 |
| FKWL | FRANKLIN WIRELESS CORP | 10,883 | $54,197 | 0.0% | $4.98 | $9.63 | -48.7% | COM | 355184102 |
| — | WESTERN ASSET MTG CAP CORP | 5,920 | $54,049 | 0.0% | $9.13 | $10.24 | — | COM | 95790D204 |
| EBIZ | GLOBAL X FDS | 2,990 | $53,895 | 0.0% | $18.03 | $26.92 | — | E COMMERCE ETF | 37954Y467 |
| — | CLEARSIDE BIOMEDICAL INC | 51,643 | $53,708 | 0.0% | $1.04 | $3.28 | — | COM | 185063104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 3,304 | $53,670 | 0.0% | $16.24 | $16.24 | — | BULETSHS 2031 CP | 46138J429 |
| — | CBRE GBL REAL ESTATE INC FD | 1,734,542 | $53,597 | 0.0% | $0.03 | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |
| DRTS | ALPHA TAU MEDICAL LTD | 18,603 | $53,390 | 0.0% | $2.87 * | $7.51 | -53.6% | ORDINARY SHARES | M0740A108 |
| MVO | MV OIL TR | 4,501 | $53,382 | 0.0% | $11.86 | $12.99 | — | TR UNITS | 553859109 |
| — | RALLYBIO CORP | 9,334 | $53,297 | 0.0% | $5.71 | $6.61 | — | COM | 75120L100 |
| — | FNCB BANCORP INC | 8,596 | $53,295 | 0.0% | $6.20 | $7.42 | — | COM | 302578109 |
| KAPR | INNOVATOR ETFS TR | 2,000 | $53,200 | 0.0% | $26.60 | $25.29 | — | US SML CP PWR ET | 45782C342 |
| — | NAUTILUS INC | 39,649 | $53,130 | 0.0% | $1.34 | $9.34 | — | COM | 63910B102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 27,974 | $52,871 | 0.0% | $1.89 * | $16.49 | -86.1% | COM | 09203E105 |
| — | CALAMP CORP | 14,724 | $52,859 | 0.0% | $3.59 | $7.05 | — | COM | 128126109 |
| CVV | CVD EQUIP CORP | 3,967 | $52,762 | 0.0% | $13.30 * | $7.15 | +57.7% | COM | 126601103 |
| FNWD | FINWARD BANCORP | 1,803 | $52,467 | 0.0% | $29.10 * | $33.46 | -2.5% | COM | 31812F109 |
| — | PHX MINERALS INC | 20,007 | $52,419 | 0.0% | $2.62 | $3.17 | — | CL A | 69291A100 |
| OPFI | OPPFI INC | 25,471 | $52,215 | 0.0% | $2.05 * | $4.31 | -51.3% | COM CL A | 68386H103 |
| — | AQUA METALS INC | 52,172 | $52,172 | 0.0% | $1.00 | $1.88 | — | COM | 03837J101 |
| LSAT | TWO RDS SHARED TR | 1,639 | $52,121 | 0.0% | $31.80 | $32.34 | — | LEASERSHS ALPHAF | 90214Q691 |
| — | ONCTERNAL THERAPEUTICS INC | 66,372 | $52,102 | 0.0% | $0.78 | $3.99 | — | COM | 68236P107 |
| — | VS TRUST | 3,260 | $52,095 | 0.0% | $15.98 | $15.98 | — | 2X LONG VIX FUT | 92891H408 |
| — | ASPIRA WOMENS HEALTH INC | 142,189 | $52,041 | 0.0% | $0.37 | $1.16 | — | COM | 04537Y109 |
| SOTK | SONO TEK CORP | 10,125 | $52,041 | 0.0% | $5.14 * | $6.05 | -5.6% | COM | 835483108 |
| DIVB | ISHARES TR | 1,393 | $52,001 | 0.0% | $37.33 | $34.23 | — | CORE DIVID ETF | 46435U861 |
| — | REGIS CORP MINN | 46,290 | $51,382 | 0.0% | $1.11 | $4.88 | — | COM | 758932107 |
| REKR | REKOR SYSTEMS INC | 41,097 | $51,372 | 0.0% | $1.25 * | $3.70 | -57.1% | COM | 759419104 |
| — | MOMENTUS INC | 87,801 | $51,363 | 0.0% | $0.58 | $4.64 | — | COM CL A | 60879E101 |
| — | GLOBAL X FDS | 3,226 | $51,358 | 0.0% | $15.92 | $22.41 | — | CLEANTECH ETF | 37954Y228 |
| — | GREAT AJAX CORP | 2,121 | $51,307 | 0.0% | $24.19 | $25.23 | — | 7.25 CV SR NT 24 | 38983D409 |
| EUSB | ISHARES TR | 1,184 | $51,184 | 0.0% | $43.23 | $42.20 | — | ESG ADV TTL USD | 46436E619 |
| CEFS | EXCHANGE LISTED FDS TR | 2,795 | $51,032 | 0.0% | $18.26 | $18.26 | — | SABA INT RATE | 30151E806 |
| — | ORBITAL INFRASTRUCTURE GRP I | 349,326 | $50,967 | 0.0% | $0.15 | $2.47 | — | COM | 68559A109 |
| ZOMDF | ZOMEDICA CORP | 240,478 | $50,910 | 0.0% | $0.21 | $0.67 | -63.4% | COM | 98980M109 |
| BH/A | BIGLARI HLDGS INC | 61 | $50,691 | 0.0% | $831.00 | $675.13 | +20.7% | COM STK CL A | 08986R408 |
| ESEA | EUROSEAS LTD | 2,733 | $50,588 | 0.0% | $18.51 * | $14.11 | -9.5% | SHS | Y23592135 |
| — | CYANOTECH CORP | 57,410 | $50,354 | 0.0% | $0.88 | $2.73 | — | COM PAR $0.02 | 232437301 |
| BILS | SPDR SER TR | 500 | $49,805 | 0.0% | $99.61 | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| PFFA | ETFIS SER TR I | 2,545 | $49,169 | 0.0% | $19.32 | $21.84 | — | VIRTUS INFRCAP | 26923G822 |
| — | MELI KASZEK PIONEER CORP | 4,800 | $48,960 | 0.0% | $10.20 | $11.05 | — | CLASS A ORD | G5S74L106 |
| — | DECIBEL THERAPEUTICS INC | 16,126 | $48,701 | 0.0% | $3.02 | $5.08 | — | COM | 24343R106 |
| PVL | PERMIANVILLE RTY TR | 20,301 | $48,519 | 0.0% | $2.39 | $3.34 | — | TR UNIT | 71425H100 |
| — | ETF SER SOLUTIONS | 4,037 | $48,400 | 0.0% | $11.99 | $24.02 | — | LONCAR CANCER | 26922A826 |
| — | STARTEK INC | 11,693 | $48,292 | 0.0% | $4.13 | $3.97 | — | COM | 85569C107 |
| CURE | DIREXION SHS ETF TR | 503 | $48,288 | 0.0% | $96.00 | $98.36 | — | HEALTHCARE BUL | 25459Y876 |
| FFIU | SPINNAKER ETF SERIES | 2,189 | $48,277 | 0.0% | $22.05 | $24.95 | — | UVA UNCONSTRAIND | 84858T202 |
| LGH | NORTHERN LTS FD TR III | 1,371 | $48,135 | 0.0% | $35.11 | $40.79 | — | HCM DEFEN 500 | 66538R730 |
| — | DIREXION SHS ETF TR | 4,467 | $48,110 | 0.0% | $10.77 | $11.42 | — | DAILY GOLD MINER | 25460G880 |
| TMFM | RBB FD INC | 2,127 | $47,856 | 0.0% | $22.50 | $22.10 | — | MOTLEY FOOL MID | 74933W627 |
| HIBL | DIREXION SHS ETF TR | 1,552 | $47,817 | 0.0% | $30.81 | $32.06 | — | DAILY S&P BULL | 25460G856 |
| PROF | PROFOUND MED CORP | 5,136 | $47,713 | 0.0% | $9.29 * | $15.69 | -26.3% | COM NEW | 74319B502 |
| LOOP | LOOP INDS INC | 13,836 | $47,596 | 0.0% | $3.44 * | $9.02 | -72.3% | COM | 543518104 |
| PLSE | PULSE BIOSCIENCES INC | 14,146 | $47,531 | 0.0% | $3.36 * | $8.62 | -65.0% | COM | 74587B101 |
| MTA | METALLA RTY & STREAMING LTD | 8,483 | $47,420 | 0.0% | $5.59 * | $8.37 | -40.9% | COM NEW | 59124U605 |
| MDWD | MEDIWOUND LTD | 3,539 | $47,140 | 0.0% | $13.32 * | $10.12 | +24.6% | SHS NEW | M68830112 |
| IBD | NORTHERN LTS FD TR IV | 2,000 | $46,820 | 0.0% | $23.41 | $24.50 | — | INSPIRE CORP BD | 66538H633 |
| — | KORE GROUP HLDGS INC | 38,229 | $46,640 | 0.0% | $1.22 | $3.26 | — | COMMON STOCK | 50066V107 |
| — | IKENA ONCOLOGY INC | 13,488 | $46,532 | 0.0% | $3.45 | $4.08 | — | COM | 45175G108 |
| SACH | SACHEM CAP CORP | 12,497 | $46,488 | 0.0% | $3.72 | $4.65 | — | COM | 78590A109 |
| KMDA | KAMADA LTD | 9,996 | $46,432 | 0.0% | $4.65 * | $6.81 | -35.9% | SHS | M6240T109 |
| TWIN | TWIN DISC INC | 4,864 | $46,353 | 0.0% | $9.53 * | $10.72 | -6.0% | COM | 901476101 |
| CIA | CITIZENS INC | 12,490 | $46,338 | 0.0% | $3.71 * | $3.29 | -16.0% | CL A | 174740100 |
| — | GRACELL BIOTECHNOLOGIES INC | 24,844 | $46,209 | 0.0% | $1.86 | $13.38 | — | SPONSORED ADS | 38406L103 |
| — | LANZATECH GLOBAL INC | 11,904 | $46,188 | 0.0% | $3.88 | $3.88 | — | COM | 51655R101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 4,613 | $46,038 | 0.0% | $9.98 | $9.81 | — | SHS | G1195N105 |
| EMCB | WISDOMTREE TR | 739 | $46,025 | 0.0% | $62.28 | $74.88 | — | WSDM EMKTBD FD | 97717X784 |
| XMFVX | MFS SPL VALUE TR | 10,872 | $45,771 | 0.0% | $4.21 | $5.77 | — | SH BEN INT | 55274E102 |
| — | PERSPECTIVE THERAPEUTICS INC | 71,240 | $45,451 | 0.0% | $0.64 | $0.72 | — | COM | 46489V104 |
| NSTS | NSTS BANCORP INC | 5,000 | $45,450 | 0.0% | $9.09 * | $12.24 | -17.1% | COM | 6293JP109 |
| — | AFFIRM HLDGS INC | 70,000 | $44,975 | 0.0% | $0.64 | $0.55 | — | NOTE 11/1 | 00827BAB2 |
| VAL/WS | VALARIS LIMITED | 4,074 | $44,814 | 0.0% | $11.00 | $2.95 | — | *W EXP 04/29/202 | G9460G119 |
| — | CHINA AUTOMOTIVE SYS INC | 8,519 | $44,555 | 0.0% | $5.23 | $5.27 | — | COM | 16936R105 |
| QTUM | ETF SER SOLUTIONS | 950 | $44,194 | 0.0% | $46.52 | $44.66 | — | DEFIANCE QUANT | 26922A420 |
| PLG | PLATINUM GROUP METALS LTD | 30,896 | $44,181 | 0.0% | $1.43 * | $2.57 | -40.9% | COM | 72765Q882 |
| APT | ALPHA PRO TECH LTD | 10,578 | $44,004 | 0.0% | $4.16 | $10.01 | -58.6% | COM | 020772109 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 5,500 | $43,890 | 0.0% | $7.98 | $10.88 | — | ADS | 25862B109 |
| — | FREQUENCY THERAPEUTICS INC | 86,619 | $43,570 | 0.0% | $0.50 | $2.60 | — | COM | 35803L108 |
| CGTX | COGNITION THERAPEUTICS INC | 21,869 | $43,301 | 0.0% | $1.98 * | $2.58 | -26.3% | COM | 19243B102 |
| — | TENON MEDICAL INC | 24,409 | $43,204 | 0.0% | $1.77 | $1.71 | — | COM | 88066N105 |
| OEFA | ALPS ETF TR | 1,600 | $43,024 | 0.0% | $26.89 | $23.63 | — | OSHARES EUR QLT | 00162Q379 |
| — | ACUITYADS HLDGS INC | 26,972 | $42,885 | 0.0% | $1.59 | $2.64 | — | COM | 00510L106 |
| — | AETERNA ZENTARIS INC | 16,162 | $42,345 | 0.0% | $2.62 | $3.67 | — | COM NEW | 007975501 |
| — | IDEANOMICS INC | 391,616 | $42,294 | 0.0% | $0.11 | $0.54 | — | COM | 45166V106 |
| XNAV | FUNDX INVT TR | 853 | $42,232 | 0.0% | $49.51 | $49.78 | — | AGGRESSIVE ETF | 360876882 |
| — | BARCLAYS BANK PLC | 1,330 | $41,842 | 0.0% | $31.46 | $25.66 | — | ETN LKD 48 | 06746P480 |
| PFFR | ETFIS SER TR I | 2,477 | $41,638 | 0.0% | $16.81 | $18.41 | — | INFRACP REIT PFD | 26923G400 |
| MGYR | MAGYAR BANCORP INC | 3,928 | $41,637 | 0.0% | $10.60 * | $12.20 | +1.0% | COM | 55977T208 |
| QVAL | EA SERIES TRUST | 1,230 | $41,630 | 0.0% | $33.85 | $29.81 | — | US QUAN VALUE | 02072L102 |
| MPRO | NORTHERN LTS FD TR IV | 1,634 | $41,618 | 0.0% | $25.47 | $26.52 | — | MONARCH PROCAP | 66538H245 |
| — | MICROCHIP TECHNOLOGY INC. | 11,000 | $41,490 | 0.0% | $3.77 | $1.86 | — | NOTE 1.625% 2/1 | 595017AD6 |
| BETZ | LISTED FD TR | 2,550 | $41,412 | 0.0% | $16.24 | $24.22 | — | ROUNDHILL SPORTS | 53656F789 |
| STRT | STRATTEC SEC CORP | 1,820 | $41,406 | 0.0% | $22.75 * | $40.94 | -46.8% | COM | 863111100 |
| — | URBAN ONE INC | 5,475 | $41,337 | 0.0% | $7.55 | $6.79 | — | CL A | 91705J105 |
| — | PURPLE BIOTECH LTD | 23,088 | $41,327 | 0.0% | $1.79 | $2.58 | — | SPONSORED ADS | 74638P109 |
| IRIX | IRIDEX CORP | 20,243 | $41,093 | 0.0% | $2.03 * | $2.43 | -8.8% | COM | 462684101 |
| AFIF | TWO RDS SHARED TR | 4,668 | $40,986 | 0.0% | $8.78 | $8.78 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | EVAXION BIOTECH A S | 36,235 | $40,946 | 0.0% | $1.13 | $1.40 | — | ADS | 29970R105 |
| NVCT | NUVECTIS PHARMA INC | 3,115 | $40,838 | 0.0% | $13.11 * | $10.19 | -0.5% | COM | 67080T108 |
| — | MOLECULAR TEMPLATES INC | 107,423 | $40,810 | 0.0% | $0.38 | $6.10 | — | COM | 608550109 |
| REAX | THE REAL BROKERAGE INC | 33,580 | $40,632 | 0.0% | $1.21 * | $2.46 | -46.7% | COM NEW | 75585H206 |
| VINP | VINCI PARTNERS INVTS LTD | 4,992 | $40,585 | 0.0% | $8.13 * | $12.72 | -26.8% | COM CL A | G9451V109 |
| SCKT | SOCKET MOBILE INC | 21,677 | $40,536 | 0.0% | $1.87 * | $3.71 | -42.1% | COM NEW | 83368E200 |
| IQDY | FLEXSHARES TR | 1,541 | $40,491 | 0.0% | $26.28 | $29.21 | — | INT QLTDVDYNAM | 33939L829 |
| DEEF | DBX ETF TR | 1,495 | $40,432 | 0.0% | $27.04 | $26.70 | — | XTRACKERS FTSE | 233051515 |
| — | PROPHASE LABS INC | 5,304 | $40,416 | 0.0% | $7.62 | $10.49 | — | COM | 74345W108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 17,194 | $40,234 | 0.0% | $2.34 | $2.64 | — | SPONSORED ADS | 40053W101 |
| — | BIRD GLOBAL INC | 143,080 | $40,048 | 0.0% | $0.28 | $0.71 | — | COM CL A | 09077J107 |
| — | HEXO CORP | 29,705 | $39,805 | 0.0% | $1.34 | $1.04 | — | COM | 428304406 |
| POET | POET TECHNOLOGIES INC | 10,253 | $39,782 | 0.0% | $3.88 * | $3.80 | +13.7% | COM NEW | 73044W302 |
| — | MFS INTER HIGH INCOME FD | 23,600 | $39,648 | 0.0% | $1.68 | $2.67 | — | SH BEN INT | 59318T109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,601 | $39,565 | 0.0% | $4.60 | $14.02 | — | REG SHS | L0175J104 |
| FLUX | FLUX PWR HLDGS INC | 8,117 | $39,449 | 0.0% | $4.86 * | $5.29 | +5.4% | COM NEW | 344057302 |
| DEEP | ETF SER SOLUTIONS | 1,238 | $39,234 | 0.0% | $31.69 | $32.92 | — | ROUNDHILL ACQUI | 26922A701 |
| — | STRONGHOLD DIGITAL MINING IN | 63,129 | $39,140 | 0.0% | $0.62 | $2.45 | — | CLASS A COM | 86337R103 |
| — | PROSHARES TR | 2,000 | $39,079 | 0.0% | $19.54 | $33.00 | — | ULTPRO SHT | 74347G663 |
| TPLC | TIMOTHY PLAN | 1,131 | $38,958 | 0.0% | $34.45 | $33.78 | — | US LRGMD CP CORE | 887432359 |
| BRZU | DIREXION SHS ETF TR | 615 | $38,868 | 0.0% | $63.20 | $81.49 | — | BRZ BL 2X SHS | 25460G708 |
| ALOT | ASTRONOVA INC | 2,772 | $38,821 | 0.0% | $14.00 * | $12.99 | +0.4% | COM | 04638F108 |
| STRW | STRAWBERRY FIELDS REIT INC | 5,700 | $38,760 | 0.0% | $6.80 | $6.80 | — | COM | 863182101 |
| — | VERTICAL AEROSPACE LTD | 18,268 | $38,728 | 0.0% | $2.12 | $3.95 | — | ORD SHS | G9471C107 |
| — | ARIES I ACQUISITION CORP | 3,691 | $38,700 | 0.0% | $10.48 | $10.42 | — | CLASS A ORD SHS | G0542N107 |
| — | SIFY TECHNOLOGIES LTD | 30,437 | $38,350 | 0.0% | $1.26 | $2.04 | — | SPONSORED ADS | 82655M107 |
| ACU | ACME UTD CORP | 1,661 | $38,203 | 0.0% | $23.00 * | $31.37 | -28.2% | COM | 004816104 |
| — | PROSHARES TR II | 1,423 | $38,193 | 0.0% | $26.84 | $30.99 | — | ULTRASHRT NEW | 74347W395 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 13,925 | $38,155 | 0.0% | $2.74 | $3.96 | — | UNIT L P INT | 573331105 |
| MBCC | NORTHERN LTS FD TR IV | 1,515 | $38,102 | 0.0% | $25.15 | $28.38 | — | MONARCH BLUE CH | 66538H252 |
| QYLG | GLOBAL X FDS | 1,500 | $37,995 | 0.0% | $25.33 | $22.12 | — | NASDQ 100 CVRDGW | 37954Y269 |
| SCYX | SCYNEXIS INC | 12,601 | $37,803 | 0.0% | $3.00 * | $3.80 | -56.3% | COM NEW | 811292200 |
| — | SHARPLINK GAMING LTD | 99,442 | $37,788 | 0.0% | $0.38 | $3.72 | — | SHS | M8273L102 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 42,776 | $37,643 | 0.0% | $0.88 * | $4.09 | -74.5% | COM | 14986C102 |
| — | NUVEEN MISSOURI QLT MUN INC | 3,625 | $37,628 | 0.0% | $10.38 | $13.90 | — | COM | 67060Q108 |
| REFR | RESEARCH FRONTIERS INC | 21,969 | $37,567 | 0.0% | $1.71 * | $2.50 | -20.9% | COM | 760911107 |
| — | PAVMED INC | 100,389 | $37,495 | 0.0% | $0.37 | $5.24 | — | COM | 70387R106 |
| — | ASSEMBLY BIOSCIENCES INC | 44,428 | $37,338 | 0.0% | $0.84 | $3.36 | — | COM | 045396108 |
| CLIX | PROSHARES TR | 1,124 | $37,068 | 0.0% | $32.98 | $85.08 | — | LONG ONLINE SHRT | 74347B375 |
| — | REDWOOD TRUST INC | 38,000 | $36,956 | 0.0% | $0.97 | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| COMB | GRANITESHARES ETF TR | 1,729 | $36,741 | 0.0% | $21.25 | $24.09 | — | BBG COMMD K 1 | 38747R108 |
| — | FOCUS UNVL INC | 14,650 | $36,625 | 0.0% | $2.50 | $6.85 | — | COM | 34417J104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 9,100 | $36,582 | 0.0% | $4.02 * | $8.02 | -46.7% | COM NEW | 15870P307 |
| — | MUSCLE MAKER INC | 34,050 | $36,434 | 0.0% | $1.07 | $1.35 | — | COM | 627333107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,815 | $36,390 | 0.0% | $3.08 * | $2.72 | -4.2% | COM | 42727J102 |
| AIQ | GLOBAL X FDS | 1,477 | $36,320 | 0.0% | $24.59 | $27.47 | — | ARTIFICIAL ETF | 37954Y632 |
| — | PALATIN TECHNOLOGIES INC | 13,198 | $36,295 | 0.0% | $2.75 | $5.77 | — | COM NEW | 696077502 |
| MTEX | MANNATECH INC | 2,094 | $36,122 | 0.0% | $17.25 | $31.08 | -45.2% | COM NEW | 563771203 |
| — | GREENPOWER MTR CO INC | 15,598 | $36,032 | 0.0% | $2.31 | $9.89 | — | COM NEW | 39540E302 |
| — | TRINITY BIOTECH PLC | 38,233 | $35,939 | 0.0% | $0.94 | $1.51 | — | SPON ADR NEW | 896438306 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1,850 | $35,762 | 0.0% | $19.33 | $21.24 | — | INCOME OPPRTNTES | 33740F409 |
| — | IZEA WORLDWIDE INC | 54,675 | $35,588 | 0.0% | $0.65 | $1.70 | — | COM | 46604H105 |
| — | EVOLENT HEALTH INC | 30,000 | $35,550 | 0.0% | $1.19 | $1.05 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | ZEPP HEALTH CORPORATION | 27,045 | $35,429 | 0.0% | $1.31 | $3.60 | — | SPONSORED ADS | 98945L105 |
| — | CELULARITY INC | 57,113 | $35,392 | 0.0% | $0.62 | $4.98 | — | COM CL A | 151190105 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 60,944 | $35,353 | 0.0% | $0.58 * | $1.49 | -54.3% | COM | 29385B109 |
| PTIN | PACER FDS TR | 1,344 | $35,293 | 0.0% | $26.26 | $27.32 | — | TRENDPILOT INTL | 69374H683 |
| MTR | MESA RTY TR | 2,186 | $35,093 | 0.0% | $16.05 | $5.70 | — | UNIT BEN INT | 590660106 |
| — | ETSY INC | 39,000 | $35,081 | 0.0% | $0.90 | $0.89 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | NORTHERN STAR INVEST CORP II | 3,450 | $34,880 | 0.0% | $10.11 | $10.05 | — | COM CL A | 66574L100 |
| — | SOS LIMITED | 8,396 | $34,759 | 0.0% | $4.14 | $4.11 | — | SPON ADS | 83587W205 |
| SYRS | SYROS PHARMACEUTICALS INC | 12,991 | $34,686 | 0.0% | $2.67 * | $6.11 | -36.6% | COM NEW | 87184Q206 |
| — | AYRO INC | 63,515 | $34,654 | 0.0% | $0.55 | $3.06 | — | COM | 054748108 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 1,122 | $34,524 | 0.0% | $30.77 | $29.29 | — | FTSE CANADA | 35473P827 |
| — | NIGHTHAWK BIOSCIENCES INC | 39,466 | $34,517 | 0.0% | $0.87 | $6.09 | — | COM | 42237K409 |
| GNSS | GENASYS INC | 11,679 | $34,454 | 0.0% | $2.95 * | $5.05 | -29.2% | COM | 36872P103 |
| BRF | VANECK ETF TRUST | 2,570 | $34,425 | 0.0% | $13.39 | $16.13 | — | BRAZIL SMALL CAP | 92189F825 |
| TBUX | T ROWE PRICE ETF INC | 702 | $34,138 | 0.0% | $48.63 | $48.63 | — | ULTRA SHRT TRM | 87283Q701 |
| FONR | FONAR CORP | 2,106 | $34,118 | 0.0% | $16.20 * | $19.53 | -11.5% | COM NEW | 344437405 |
| — | TWO RDS SHARED TR | 1,176 | $34,084 | 0.0% | $28.98 | $26.36 | — | LEADERSHARES EQT | 90214Q683 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 32,659 | $33,966 | 0.0% | $1.04 * | $3.95 | -69.9% | COM | 05356F105 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 78,295 | $33,855 | 0.0% | $0.43 | $2.26 | — | COMMON STOCK | 39536G105 |
| — | BEARD ENERGY TRANSITION ACQ | 3,258 | $33,769 | 0.0% | $10.36 | $10.00 | — | CL A COM | 07402Q101 |
| PHAR | PHARMING GROUP NV | 2,500 | $33,750 | 0.0% | $13.50 | $10.44 | — | SPON ADS | 71716E105 |
| BGSF | BGSF INC | 3,159 | $33,643 | 0.0% | $10.65 * | $8.60 | +9.1% | COM | 05601C105 |
| — | EMAGIN CORP | 16,166 | $33,625 | 0.0% | $2.08 | $1.89 | — | COM NEW | 29076N206 |
| — | OVERSEAS SHIPHOLDING GROUP I | 8,615 | $33,600 | 0.0% | $3.90 | $2.70 | — | CL A NEW | 69036R863 |
| EFIV | SPDR SER TR | 851 | $33,555 | 0.0% | $39.43 | $33.97 | — | S&P 500 ESG ETF | 78468R531 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 98,686 | $33,553 | 0.0% | $0.34 * | $2.03 | -80.0% | COM | P73398102 |
| GROW | U S GLOBAL INVS INC | 12,536 | $33,470 | 0.0% | $2.67 * | $2.86 | +0.8% | CL A | 902952100 |
| VALN | VALNEVA SE | 3,260 | $33,416 | 0.0% | $10.25 | $51.89 | — | SPONSORED ADS | 92025Y103 |
| RDOG | ALPS ETF TR | 924 | $33,398 | 0.0% | $36.15 | $43.70 | — | REIT DIVIDE DOGS | 00162Q106 |
| — | GEOVAX LABS INC | 50,197 | $33,381 | 0.0% | $0.66 | $1.19 | — | COM | 373678507 |
| COLO | GLOBAL X FDS | 1,727 | $33,339 | 0.0% | $19.30 | $26.86 | — | GLBX MSCI COLUM | 37954Y327 |
| EPSN | EPSILON ENERGY LTD | 6,233 | $33,284 | 0.0% | $5.34 * | $5.65 | -11.9% | COM | 294375209 |
| — | CALLIDITAS THERAPEUTICS AB | 1,387 | $33,246 | 0.0% | $23.97 | $18.50 | — | SPONSERED ADS | 13124Q106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,697 | $33,175 | 0.0% | $19.55 | $18.10 | — | UNIT | 38150K103 |
| — | ROC ENERGY ACQUISITION CORP | 3,174 | $33,168 | 0.0% | $10.45 | $10.13 | — | COMMON STOCK | 77118V108 |
| — | FLOTEK INDS INC DEL | 47,605 | $32,848 | 0.0% | $0.69 | $1.27 | — | COM | 343389102 |
| — | UPSTART HLDGS INC | 56,000 | $32,452 | 0.0% | $0.58 | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | MFA FINL INC | 34,000 | $32,308 | 0.0% | $0.95 | $0.95 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| MAPSW | WM TECHNOLOGY INC | 444,616 | $32,190 | 0.0% | $0.07 | $1.34 | — | *W EXP 06/16/202 | 92971A117 |
| — | ETF MANAGERS TR | 1,104 | $32,165 | 0.0% | $29.13 | $33.46 | — | AI POWERED EQT | 26924G813 |
| CPSH | CPS TECHNOLOGIES CORP | 11,270 | $32,120 | 0.0% | $2.85 | $5.74 | -49.7% | COM | 12619F104 |
| TOON | GENIUS BRANDS INTL INC | 11,763 | $32,113 | 0.0% | $2.73 * | $4.55 | 0.0% | COM NEW | 37229T509 |
| IDN | INTELLICHECK INC | 12,788 | $31,971 | 0.0% | $2.50 | $6.61 | -62.7% | COM NEW | 45817G201 |
| — | POLISHED COM INC | 61,425 | $31,947 | 0.0% | $0.52 | $1.45 | — | COM | 28252C109 |
| — | EZCORP INC | 35,000 | $31,809 | 0.0% | $0.91 | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| PNOV | INNOVATOR ETFS TR | 1,000 | $31,800 | 0.0% | $31.80 | $28.51 | — | US EQTY PWR BUF | 45782C573 |
| — | KKR REAL ESTATE FIN TR INC | 32,000 | $31,680 | 0.0% | $0.99 | $1.00 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| GLDG | GOLDMINING INC | 26,053 | $31,525 | 0.0% | $1.21 * | $1.71 | -33.3% | COM | 38149E101 |
| — | DISH NETWORK CORPORATION | 61,000 | $31,415 | 0.0% | $0.52 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BWEN | BROADWIND INC | 8,142 | $31,265 | 0.0% | $3.84 * | $4.59 | -7.2% | COM NEW | 11161T207 |
| — | NRX PHARMACEUTICALS INC | 47,326 | $31,193 | 0.0% | $0.66 | $8.48 | — | COM | 629444100 |
| — | SURFACE ONCOLOGY INC | 44,589 | $31,159 | 0.0% | $0.70 | $7.44 | — | COM | 86877M209 |
| INMB | INMUNE BIO INC | 4,817 | $31,119 | 0.0% | $6.46 * | $12.31 | -34.6% | COM | 45782T105 |
| KJUL | INNOVATOR ETFS TR | 1,254 | $31,057 | 0.0% | $24.77 | $23.82 | — | US SML CP PWR B | 45782C284 |
| BLTE | BELITE BIO INC | 1,038 | $31,036 | 0.0% | $29.90 | $33.59 | — | SPONSORED ADS | 07782B104 |
| RGTI | RIGETTI COMPUTING INC | 42,839 | $30,989 | 0.0% | $0.72 * | $3.85 | -78.9% | COMMON STOCK | 76655K103 |
| — | IRONNET INC | 88,086 | $30,971 | 0.0% | $0.35 | $5.64 | — | COM | 46323Q105 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 3,836 | $30,918 | 0.0% | $8.06 | $5.18 | — | SPON ADR | 29244A102 |
| AAUAF | ALMADEN MINERALS LTD | 162,469 | $30,869 | 0.0% | $0.19 | $0.30 | -26.9% | COM CL B | 020283305 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,730 | $30,604 | 0.0% | $11.21 * | $15.65 | -21.4% | COM | 961765104 |
| VAXX | VAXXINITY INC | 13,476 | $30,590 | 0.0% | $2.27 * | $4.47 | -43.2% | COM CL A | 92244V104 |
| — | LIBERTY MEDIA CORP DEL | 209,000 | $30,567 | 0.0% | $0.15 | $0.70 | — | DEB 4.000%11/1 | 530715AG6 |
| CKX | CKX LDS INC | 3,233 | $30,487 | 0.0% | $9.43 * | $10.91 | -9.4% | COM | 12562N104 |
| NEON | NEONODE INC | 4,000 | $30,440 | 0.0% | $7.61 * | $6.91 | +19.4% | COM PAR | 64051M709 |
| TTT | PROSHARES TR | 499 | $30,409 | 0.0% | $60.94 | $40.33 | — | ULSH 20YRTRE NEW | 74347G887 |
| MHH | MASTECH DIGITAL INC | 2,457 | $30,282 | 0.0% | $12.32 | $15.91 | -21.5% | COM | 57633B100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1,499 | $30,220 | 0.0% | $20.16 | $20.57 | — | BUYWRIT INCM ETF | 33738R308 |
| — | INTEGRATED MEDIA TECHNLOGY L | 66,335 | $30,182 | 0.0% | $0.45 | $3.06 | — | SHS | Q49376108 |
| SMID | SMITH MIDLAND CORP | 1,600 | $30,016 | 0.0% | $18.76 * | $18.49 | +7.6% | COM | 832156103 |
| — | ONTRAK INC | 56,766 | $29,972 | 0.0% | $0.53 | $12.96 | — | COM | 683373104 |
| FNGR | FINGERMOTION INC | 19,898 | $29,847 | 0.0% | $1.50 * | $4.40 | -42.1% | COM | 31788K108 |
| — | TALIS BIOMEDICAL CORP | 60,857 | $29,820 | 0.0% | $0.49 | $9.63 | — | COM | 87424L108 |
| — | KASPIEN HOLDINGS INC | 48,790 | $29,811 | 0.0% | $0.61 | $5.18 | — | COM NEW | 485837108 |
| AMZA | ETFIS SER TR I | 934 | $29,655 | 0.0% | $31.75 | $25.77 | — | INFRAC ACT MLP | 26923G772 |
| — | COMPOSECURE INC | 25,000 | $29,500 | 0.0% | $1.18 | $1.52 | — | *W EXP 12/27/202 | 20459V113 |
| — | OFFERPAD SOLUTIONS INC | 55,977 | $29,499 | 0.0% | $0.53 | $5.28 | — | COM CL A | 67623L109 |
| — | J P MORGAN EXCHANGE TRADED F | 616 | $29,390 | 0.0% | $47.71 | $47.78 | — | BETABLDRS 1-5YR | 46641Q258 |
| — | PIERIS PHARMACEUTICALS INC | 30,090 | $29,368 | 0.0% | $0.98 | $3.27 | — | COM | 720795103 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,285 | $29,362 | 0.0% | $22.85 | $24.90 | — | 2.75% CNV PFD C | 84741T401 |
| DAX | GLOBAL X FDS | 1,000 | $29,350 | 0.0% | $29.35 | $25.07 | — | DAX GERMANY ETF | 37954Y491 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 3,530 | $29,264 | 0.0% | $8.29 | $7.29 | +13.4% | SHS | G4809J106 |
| CNXX | CONX CORP | 2,877 | $29,202 | 0.0% | $10.15 | $9.97 | — | COM CL A | 212873103 |
| ARL | AMERICAN RLTY INVS INC | 1,109 | $29,189 | 0.0% | $26.32 * | $22.36 | +14.0% | COM | 029174109 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1,173 | $29,173 | 0.0% | $24.87 | $24.72 | — | DORSEYWRGT ETF | 33738R712 |
| TROO | TROOPS INC | 8,207 | $29,135 | 0.0% | $3.55 * | $5.52 | -46.1% | SHS | G9094C104 |
| YALL | TIDAL ETF TR | 1,200 | $29,112 | 0.0% | $24.26 | $21.61 | — | GOD BLESS AMER | 886364462 |
| FTHM | FATHOM HOLDINGS INC | 6,813 | $28,955 | 0.0% | $4.25 * | $18.35 | -71.9% | COM | 31189V109 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 13,343 | $28,687 | 0.0% | $2.15 * | $3.60 | -38.6% | COM | 64121N109 |
| — | AMERICAS GOLD AND SILVER COR | 59,745 | $28,677 | 0.0% | $0.48 | $0.94 | — | COM | 03062D100 |
| PTEU | PACER FDS TR | 1,106 | $28,642 | 0.0% | $25.90 | $22.58 | — | TRENDPILOT EUR | 69374H808 |
| — | MOGO INC | 43,527 | $28,601 | 0.0% | $0.66 | $3.45 | — | COM | 60800C109 |
| GINN | GOLDMAN SACHS ETF TR | 616 | $28,578 | 0.0% | $46.39 | $53.02 | — | INNOVAT EQ ETF | 38149W820 |
| STRR | HUDSON GLOBAL INC | 1,282 | $28,550 | 0.0% | $22.27 * | $26.22 | -6.9% | COM NEW | 443787205 |
| SNDA | SONIDA SENIOR LIVING INC | 4,198 | $28,504 | 0.0% | $6.79 * | $16.87 | -25.6% | COM | 140475203 |
| — | DIREXION SHS ETF TR | 2,389 | $28,264 | 0.0% | $11.83 | $36.40 | — | MOONSHOT INNOVAT | 25460G732 |
| — | ZEROFOX HLDGS INC | 19,315 | $28,200 | 0.0% | $1.46 | $5.09 | — | COM | 98955G103 |
| — | VENATOR MATLS PLC | 69,636 | $28,189 | 0.0% | $0.40 | $4.16 | — | SHS | G9329Z100 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 90,203 | $28,171 | 0.0% | $0.31 | $2.30 | — | COM | 86738J106 |
| UFO | PROCURE ETF TRUST II | 1,472 | $28,086 | 0.0% | $19.08 | $26.19 | — | SPACE ETF | 74280R205 |
| HAUZ | DBX ETF TR | 1,336 | $28,082 | 0.0% | $21.02 | $26.49 | — | XTRACK INTL REAL | 233051846 |
| SND | SMART SAND INC | 15,912 | $28,005 | 0.0% | $1.76 * | $1.93 | -3.9% | COM | 83191H107 |
| — | LIQTECH INTL INC | 59,500 | $27,959 | 0.0% | $0.47 | $1.22 | — | COM | 53632A201 |
| — | ETF MANAGERS TR | 1,608 | $27,850 | 0.0% | $17.32 | $25.22 | — | ETFMG TRAVEL TEC | 26924G771 |
| AREN | THE ARENA GROUP HOLDINGS INC | 6,548 | $27,829 | 0.0% | $4.25 * | $8.64 | -12.2% | COM | 040044109 |
| — | PIONEER NAT RES CO | 13,000 | $27,755 | 0.0% | $2.13 | $2.29 | — | NOTE 0.250% 5/1 | 723787AP2 |
| BUZZ | VANECK ETF TRUST | 1,843 | $27,490 | 0.0% | $14.92 | $21.57 | — | SOCIAL SENTIMENT | 92189H839 |
| — | EAGLE CAP GROWTH FD INC | 3,347 | $27,480 | 0.0% | $8.21 | $8.53 | — | COM | 269451100 |
| — | TIDAL ETF TR | 1,892 | $27,339 | 0.0% | $14.45 | $15.42 | — | SOFI SELCT 500 | 886364207 |
| AP | AMPCO-PITTSBURG CORP | 11,124 | $27,254 | 0.0% | $2.45 * | $9.02 | -68.3% | COM | 032037103 |
| — | HEALTH CATALYST INC | 30,000 | $27,225 | 0.0% | $0.91 | $0.87 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | ATLAS ENERGY SOLUTIONS INC | 1,598 | $27,214 | 0.0% | $17.03 | $17.03 | — | COM CLASS A | 04930R107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 113,573 | $27,122 | 0.0% | $0.24 | $0.43 | -46.9% | COM NEW | 66510M204 |
| — | VTV THERAPEUTICS INC | 33,442 | $27,014 | 0.0% | $0.81 | $1.32 | — | CL A | 918385105 |
| — | SMITH MICRO SOFTWARE INC | 23,230 | $26,947 | 0.0% | $1.16 | $4.22 | — | COM NEW | 832154207 |
| — | 111 INC | 10,142 | $26,877 | 0.0% | $2.65 | $9.02 | — | ADS | 68247Q102 |
| — | JAGUAR HEALTH INC | 42,635 | $26,754 | 0.0% | $0.63 | $0.63 | — | COM | 47010C706 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 712 | $26,615 | 0.0% | $37.38 | $34.47 | — | US EQT BUFFER | 33740F763 |
| — | NUSCALE PWR CORP | 16,090 | $26,549 | 0.0% | $1.65 | $1.99 | — | *W EXP 05/02/202 | 67079K118 |
| POCT | INNOVATOR ETFS TR | 838 | $26,506 | 0.0% | $31.63 | $28.71 | — | US EQTY PWR BUF | 45782C797 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 2,510 | $26,330 | 0.0% | $10.49 | $9.99 | +4.0% | ORD SHS CL A | G4828B100 |
| — | CANGO INC | 23,069 | $26,299 | 0.0% | $1.14 | $3.29 | — | ADS | 137586103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 822 | $26,296 | 0.0% | $31.99 | $31.99 | — | FT CBOE DEEP BFR | 33740U406 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 3,615 | $26,282 | 0.0% | $7.27 * | $4.38 | 0.0% | COM NEW | 21833P301 |
| ANVS | ANNOVIS BIO INC | 1,701 | $26,212 | 0.0% | $15.41 * | $31.35 | -48.5% | COM | 03615A108 |
| IBTK | ISHARES TR | 1,300 | $26,195 | 0.0% | $20.15 | $20.12 | — | IBOND DEC 2030 | 46436E593 |
| SUPV | GRUPO SUPERVIELLE S.A. | 11,628 | $26,163 | 0.0% | $2.25 | $3.00 | — | SPONSORED ADR | 40054A108 |
| CULP | CULP INC | 5,027 | $26,140 | 0.0% | $5.20 * | $9.85 | -45.7% | COM | 230215105 |
| — | KBR INC | 12,000 | $26,059 | 0.0% | $2.17 | $1.54 | — | NOTE 2.500%11/0 | 48242WAB2 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,617 | $26,018 | 0.0% | $16.09 * | $20.63 | -16.2% | COM | 33621E109 |
| EMX | EMX RTY CORP | 12,996 | $25,862 | 0.0% | $1.99 | $2.53 | — | COM | 26873J107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 3,800 | $25,840 | 0.0% | $6.80 * | $4.13 | +14.9% | COM | 004468500 |
| VEON | VEON LTD | 1,457 | $25,818 | 0.0% | $17.72 | $17.72 | — | SPONSORED ADS | 91822M502 |
| MOG/B | MOOG INC | 259 | $25,695 | 0.0% | $99.21 * | $78.20 | +19.7% | CL B | 615394301 |
| PAPR | INNOVATOR ETFS TR | 873 | $25,666 | 0.0% | $29.40 | $26.80 | — | US EQT PWR BUF | 45782C870 |
| QUIK | QUICKLOGIC CORP | 4,307 | $25,584 | 0.0% | $5.94 * | $5.91 | -3.3% | COM NEW | 74837P405 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,530 | $25,351 | 0.0% | $10.02 | $11.13 | — | UNIT 99/99/9999 | G1195N121 |
| — | EARGO INC | 5,414 | $25,338 | 0.0% | $4.68 | $4.68 | — | COM NEW | 270087208 |
| EM | SMART SH GLOBAL LTD | 22,800 | $25,308 | 0.0% | $1.11 | $1.11 | — | ADS | 83193E102 |
| AIOT | POWERFLEET INC | 7,341 | $25,180 | 0.0% | $3.43 * | $6.71 | -58.4% | COM | 73931J109 |
| MNOV | MEDICINOVA INC | 11,646 | $25,155 | 0.0% | $2.16 * | $3.34 | -31.5% | COM NEW | 58468P206 |
| — | QUANTUM CORP | 21,852 | $25,131 | 0.0% | $1.15 | $2.09 | — | COM NEW | 747906501 |
| — | VINCERX PHARMA INC | 24,144 | $25,110 | 0.0% | $1.04 | $9.35 | — | COM NEW | 92731L106 |
| AIRG | AIRGAIN INC | 4,670 | $25,078 | 0.0% | $5.37 * | $17.76 | -60.9% | COM | 00938A104 |
| TRAK | PARK CITY GROUP INC | 3,981 | $25,001 | 0.0% | $6.28 * | $5.46 | +9.1% | COM NEW | 700215304 |
| WWJD | NORTHERN LTS FD TR IV | 900 | $24,921 | 0.0% | $27.69 | $29.67 | — | INSPIRE INTL ETF | 66538H419 |
| — | EYENOVIA INC | 6,933 | $24,473 | 0.0% | $3.53 | $3.76 | — | COM | 30234E104 |
| LND | BRASILAGRO COMPANHIA BRASILE | 5,065 | $24,362 | 0.0% | $4.81 | $5.53 | — | SPONSORED ADR | 10554B104 |
| CINT | CI&T INC | 4,421 | $24,360 | 0.0% | $5.51 * | $6.99 | -10.7% | COM CL A | G21307106 |
| VGZ | VISTA GOLD CORP | 40,240 | $24,224 | 0.0% | $0.60 | $0.92 | -38.8% | COM NEW | 927926303 |
| HNNA | HENNESSY ADVISORS INC | 3,124 | $24,211 | 0.0% | $7.75 * | $10.75 | -18.3% | COM | 425885100 |
| BRAG | BRAGG GAMING GROUP INC | 6,800 | $24,208 | 0.0% | $3.56 * | $7.16 | -45.4% | COM NEW | 104833306 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 610 | $24,205 | 0.0% | $39.68 | $40.62 | — | US MOMENTUM | 46641Q779 |
| KHYB | KRANESHARES TR | 901 | $24,138 | 0.0% | $26.79 | $29.33 | — | ASIA PACIFIC HI | 500767843 |
| — | COOL CO LTD | 2,000 | $24,060 | 0.0% | $12.03 | $12.03 | — | COMMON SHARES | G2415A113 |
| TYO | DIREXION SHS ETF TR | 1,986 | $23,911 | 0.0% | $12.04 | $11.00 | — | 7 10YR TRES BEAR | 25459W557 |
| IDR | IDAHO STRATEGIC RESOURCES | 4,893 | $23,829 | 0.0% | $4.87 * | $8.78 | -39.0% | COM NEW | 645827205 |
| GCT | GIGACLOUD TECHNOLOGY INC | 3,781 | $23,820 | 0.0% | $6.30 * | $6.02 | -8.5% | CLASS A ORD | G38644103 |
| — | ON SEMICONDUCTOR CORP | 6,000 | $23,796 | 0.0% | $3.97 | $3.80 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | COMPUTER TASK GROUP INC | 3,279 | $23,773 | 0.0% | $7.25 | $6.43 | — | COM | 205477102 |
| — | WISDOMTREE TR | 810 | $23,685 | 0.0% | $29.24 | $29.24 | — | GROWTH LEADERS | 97717Y717 |
| LKOR | FLEXSHARES TR | 532 | $23,597 | 0.0% | $44.36 | $41.35 | — | CR SCORED LONG | 33939L753 |
| KALA | KALA PHARMACEUTICALS INC | 1,558 | $23,448 | 0.0% | $15.05 * | $7.92 | +120.3% | COM NEW | 483119202 |
| — | PLX PHARMA INC | 179,616 | $23,368 | 0.0% | $0.13 | $10.26 | — | COM | 72942A107 |
| — | SPLASH BEVERAGE GROUP INC | 14,200 | $23,288 | 0.0% | $1.64 | $1.36 | — | COM NEW | 84862C203 |
| DRN | DIREXION SHS ETF TR | 2,429 | $23,221 | 0.0% | $9.56 | $9.56 | — | DAILY REAL EST B | 25459W755 |
| — | SOMALOGIC INC | 91,200 | $23,028 | 0.0% | $0.25 | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| — | AUDACY INC | 170,956 | $23,028 | 0.0% | $0.13 | $2.23 | — | CL A | 05070N103 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 22,339 | $23,009 | 0.0% | $1.03 | $2.53 | — | SPONSORED ADS | 92762J103 |
| DMXF | ISHARES TR | 386 | $23,002 | 0.0% | $59.59 | $58.07 | — | ESG EAFE ETF | 46436E759 |
| — | PROPERTYGURU GROUP LTD | 4,578 | $22,890 | 0.0% | $5.00 | $6.95 | — | ORD SHS | G7258M108 |
| — | VISTAGEN THERAPEUTICS INC | 183,153 | $22,838 | 0.0% | $0.12 | $0.88 | — | COM NEW | 92840H202 |
| IREN | IRIS ENERGY LTD | 7,388 | $22,607 | 0.0% | $3.06 * | $10.51 | -76.7% | ORDINARY SHARES | Q4982L109 |
| LUNR | INTUITIVE MACHINES INC | 2,088 | $22,551 | 0.0% | $10.80 * | $14.57 | 0.0% | CLASS A COM | 46125A100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4,556 | $22,506 | 0.0% | $4.94 | $7.88 | -37.2% | COM | 63888P406 |
| — | MAWSON INFRASTRUCTURE GROUP | 7,240 | $22,444 | 0.0% | $3.10 | $3.10 | — | COM | 57778N307 |
| — | APTEVO THERAPEUTICS INC | 11,013 | $22,412 | 0.0% | $2.04 | $9.43 | — | COM NEW | 03835L207 |
| PMAR | INNOVATOR ETFS TR | 696 | $22,390 | 0.0% | $32.17 | $29.56 | — | US EQTY PWR BUF | 45782C383 |
| — | BUZZFEED INC | 19,773 | $22,344 | 0.0% | $1.13 | $1.86 | — | CLASS A COM | 12430A102 |
| — | GOGORO INC | 5,505 | $22,295 | 0.0% | $4.05 | $7.66 | — | ORDINARY SHARES | G9491K105 |
| INCE | FRANKLIN TEMPLETON ETF TR | 473 | $22,294 | 0.0% | $47.13 | $43.65 | — | US LOW VOLATILIT | 35473P504 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,567 | $22,294 | 0.0% | $6.25 | $5.70 | +11.7% | COM | 491292108 |
| WVVI | WILLAMETTE VY VINEYARD INC | 3,675 | $22,234 | 0.0% | $6.05 * | $7.87 | -21.2% | COM | 969136100 |
| SPRO | SPERO THERAPEUTICS INC | 15,230 | $22,084 | 0.0% | $1.45 * | $6.95 | -75.9% | COM | 84833T103 |
| SRTS | SENSUS HEALTHCARE INC | 4,230 | $22,038 | 0.0% | $5.21 * | $8.80 | -18.4% | COM | 81728J109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 11,274 | $21,984 | 0.0% | $1.95 * | $2.69 | -11.7% | COM | 230770109 |
| — | PROSHARES TR | 2,120 | $21,900 | 0.0% | $10.33 | $22.32 | — | ULTSHT FTSE EURO | 74348A434 |
| — | NEOGENOMICS INC | 30,000 | $21,900 | 0.0% | $0.73 | $0.84 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| SLDB | SOLID BIOSCIENCES INC | 4,618 | $21,889 | 0.0% | $4.74 * | $6.55 | -8.3% | COM NEW | 83422E204 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 917 | $21,870 | 0.0% | $23.85 | $23.25 | — | SENIOR LOAN ETF | 35473P595 |
| — | HERZFELD CARIBBEAN BASIN FD | 5,840 | $21,812 | 0.0% | $3.73 | $4.69 | — | COM | 42804T106 |
| — | XOS INC | 41,276 | $21,671 | 0.0% | $0.53 | $2.29 | — | COMMON STOCK | 98423B108 |
| DRIP | DIREXION SHS ETF TR | 1,481 | $21,623 | 0.0% | $14.60 | $15.27 | — | DLY S&P OIL GAS | 25460G328 |
| — | AVALO THERAPEUTICS INC | 12,326 | $21,571 | 0.0% | $1.75 | $3.39 | — | COM NEW | 05338F207 |
| IVA | INVENTIVA SA | 5,900 | $21,476 | 0.0% | $3.64 | $5.05 | — | ADS | 46124U107 |
| — | CELLECTAR BIOSCIENCES INC | 15,000 | $21,450 | 0.0% | $1.43 | $3.33 | — | COM NEW | 15117F807 |
| — | THE9 LTD | 27,511 | $21,448 | 0.0% | $0.78 | $4.68 | — | SPON ADS NEW | 88337K302 |
| — | HAGERTY INC | 10,000 | $21,400 | 0.0% | $2.14 | $2.14 | — | *W EXP 12/02/202 | 405166117 |
| SERA | SERA PROGNOSTICS INC | 5,577 | $21,360 | 0.0% | $3.83 * | $5.74 | -54.2% | CLASS A COM | 81749D107 |
| ALLT | ALLOT LTD | 7,937 | $21,350 | 0.0% | $2.69 * | $15.59 | -79.3% | SHS | M0854Q105 |
| — | AST SPACEMOBILE INC | 12,937 | $21,346 | 0.0% | $1.65 | $3.79 | — | *W EXP 04/06/202 | 00217D118 |
| NAPR | INNOVATOR ETFS TR | 548 | $21,339 | 0.0% | $38.94 | $32.85 | — | GRWT100 PWR BF | 45782C334 |
| BIB | PROSHARES TR | 393 | $21,293 | 0.0% | $54.18 | $61.29 | — | PSHS ULT NASB | 74347R214 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 1,034 | $21,229 | 0.0% | $20.53 | $19.60 | — | BULETSHS 2029 HG | 46138J395 |
| APM | APTORUM GROUP LIMITED | 7,890 | $21,170 | 0.0% | $2.68 * | $3.98 | 0.0% | CL A ORD SHS NEW | G6096M122 |
| BITF | BITFARMS LTD | 21,678 | $21,028 | 0.0% | $0.97 | $3.37 | -72.2% | COM | 09173B107 |
| — | CHENGHE ACQUISITION CO | 2,000 | $21,020 | 0.0% | $10.51 | $10.00 | — | UNIT 04/22/2027 | G2086M115 |
| — | COMSCORE INC | 17,071 | $20,997 | 0.0% | $1.23 | $2.19 | — | COM | 20564W105 |
| CARM | CARISMA THERAPEUTICS INC | 6,746 | $20,913 | 0.0% | $3.10 * | $9.28 | 0.0% | COM | 14216R101 |
| RMTI | ROCKWELL MED INC | 11,554 | $20,913 | 0.0% | $1.81 * | $2.65 | -35.0% | COM NEW | 774374300 |
| — | SHIFT TECHNOLOGIES INC | 18,637 | $20,874 | 0.0% | $1.12 | $1.12 | — | CL A NEW | 82452T305 |
| — | EXPION360 INC | 4,300 | $20,812 | 0.0% | $4.84 | $3.12 | — | COM | 30218B100 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 1,000 | $20,690 | 0.0% | $20.69 | $25.91 | — | NASDAQ BIOTECH | 46138G599 |
| — | XWELL INC | 57,330 | $20,690 | 0.0% | $0.36 | $1.51 | — | COM | 98420U703 |
| TSLS | DIREXION SHS ETF TR | 789 | $20,561 | 0.0% | $26.06 | $47.80 | — | DLY TSLA BEAR 1X | 25460G260 |
| FURY | FURY GOLD MINES LIMITED | 37,848 | $20,525 | 0.0% | $0.54 * | $0.78 | -23.9% | COM | 36117T100 |
| EFAX | SPDR INDEX SHS FDS | 554 | $20,521 | 0.0% | $37.04 | $60.04 | — | MSCI EAFE FS ETF | 78470E106 |
| MARPS | MARINE PETE TR | 2,733 | $20,500 | 0.0% | $7.50 | $6.79 | — | UNIT BEN INT | 568423107 |
| — | ONECONNECT FINL TECHNOLOGY C | 3,852 | $20,494 | 0.0% | $5.32 | $5.31 | — | SPONSORED ADS | 68248T204 |
| — | BM TECHNOLOGIES INC | 5,788 | $20,374 | 0.0% | $3.52 | $10.31 | — | CL A COM | 05591L107 |
| NXGL | NEXGEL INC | 15,900 | $20,352 | 0.0% | $1.28 * | $2.95 | -50.8% | COM | 65344E107 |
| PWS | PACER FDS TR | 750 | $20,313 | 0.0% | $27.08 | $30.67 | — | WEALTHSHIELD | 69374H840 |
| GXDW | GLOBAL X FDS | 795 | $20,240 | 0.0% | $25.46 | $48.93 | — | THMATC GWT ETF | 37954Y418 |
| — | GLOBAL X FDS | 1,588 | $20,199 | 0.0% | $12.72 | $19.98 | — | MSCI PAKISTAN | 37954Y335 |
| RDCM | RADCOM LTD | 2,001 | $20,170 | 0.0% | $10.08 * | $10.50 | -1.0% | SHS NEW | M81865111 |
| — | SERVOTRONICS INC | 1,900 | $20,140 | 0.0% | $10.60 | $8.82 | — | COM | 817732100 |
| — | READY CAPITAL CORP | 800 | $19,976 | 0.0% | $24.97 | $26.28 | — | 7% CN SR NT 2023 | 75574U200 |
| — | DBX ETF TR | 850 | $19,839 | 0.0% | $23.34 | $22.08 | — | XTRACK MSCI ALL | 233051598 |
| CFBK | CF BANKSHARES INC | 1,013 | $19,754 | 0.0% | $19.50 | $14.89 | +32.9% | COM | 12520L109 |
| QQH | NORTHERN LTS FD TR III | 501 | $19,724 | 0.0% | $39.37 | $37.92 | — | HCM DEFND 100 | 66538R748 |
| DIG | PROSHARES TR | 528 | $19,705 | 0.0% | $37.32 | $37.32 | — | ULTRA ENERGY | 74347G705 |
| MARK | REMARK HLDGS INC | 14,303 | $19,595 | 0.0% | $1.37 | $1.99 | -30.5% | COM NEW | 75955K300 |
| XYF | X FINL | 6,272 | $19,569 | 0.0% | $3.12 | $3.82 | — | SPONSORED ADS | 98372W202 |
| — | ARGO BLOCKCHAIN PLC | 11,703 | $19,544 | 0.0% | $1.67 | $15.77 | — | ADS | 040126104 |
| — | GROUPON INC | 50,000 | $19,501 | 0.0% | $0.39 | $0.59 | — | NOTE 1.125% 3/1 | 399473AF4 |
| MXC | MEXCO ENERGY CORP | 1,701 | $19,362 | 0.0% | $11.38 * | $3.11 | +297.7% | COM | 592770101 |
| — | CURIS INC | 32,467 | $19,350 | 0.0% | $0.60 | $2.24 | — | COM NEW | 231269200 |
| — | A K A BRANDS HLDG CORP | 35,502 | $19,339 | 0.0% | $0.54 | $4.44 | — | COM | 00152K101 |
| — | DIRECT DIGITAL HOLDINGS INC | 5,966 | $19,330 | 0.0% | $3.24 | $1.73 | — | CLASS A COM | 25461T105 |
| EDUC | EDUCATIONAL DEV CORP | 6,550 | $19,257 | 0.0% | $2.94 * | $9.55 | -64.2% | COM | 281479105 |
| — | VECTIVBIO HLDG AG | 2,262 | $19,250 | 0.0% | $8.51 | $5.75 | — | ORD SHS | H9060V101 |
| — | RENN FD INC | 11,000 | $19,250 | 0.0% | $1.75 | $1.97 | — | COM | 759720105 |
| — | LIGHTNING EMOTORS INC | 67,010 | $19,200 | 0.0% | $0.29 | $2.58 | — | COM | 53228T101 |
| GAU | GALIANO GOLD INC | 32,879 | $19,178 | 0.0% | $0.58 | $1.06 | -48.0% | COM | 36352H100 |
| TDVG | T ROWE PRICE ETF INC | 600 | $19,172 | 0.0% | $31.95 | $31.95 | — | PRICE DIV GRWT | 87283Q404 |
| ASHS | DBX ETF TR | 582 | $19,164 | 0.0% | $32.93 | $36.48 | — | XTRACK CSI 500 A | 233051754 |
| VTC | VANGUARD SCOTTSDALE FDS | 250 | $19,158 | 0.0% | $76.63 | $82.29 | — | TOTAL CORP BND | 92206C573 |
| RAVE | RAVE RESTAURANT GROUP INC | 13,250 | $19,080 | 0.0% | $1.44 * | $1.08 | +46.9% | COM | 754198109 |
| EIC | EAGLE POINT INCOME COMPANY I | 1,350 | $19,049 | 0.0% | $14.11 | $10.89 | — | COM | 269817102 |
| DGICB | DONEGAL GROUP INC | 1,263 | $18,996 | 0.0% | $15.04 * | $10.36 | +30.0% | CL B | 257701300 |
| EUO | PROSHARES TR II | 649 | $18,847 | 0.0% | $29.04 | $27.16 | — | ULTRASHRT EURO | 74347W882 |
| — | LIGAND PHARMACEUTICALS INC | 19,000 | $18,815 | 0.0% | $0.99 | $0.95 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | ZYNERBA PHARMACEUTICALS INC | 43,614 | $18,754 | 0.0% | $0.43 | $3.98 | — | COM | 98986X109 |
| VNCE | VINCE HLDG CORP | 2,698 | $18,697 | 0.0% | $6.93 * | $10.20 | -29.1% | COM NEW | 92719W207 |
| LIVE | LIVE VENTURES INC | 607 | $18,647 | 0.0% | $30.72 * | $27.84 | +21.7% | COM NEW | 538142308 |
| GLOF | ISHARES TR | 553 | $18,598 | 0.0% | $33.63 | $33.63 | — | GLOBAL EQUITY | 46434V316 |
| SUNWQ | SUNWORKS INC | 12,840 | $18,490 | 0.0% | $1.44 * | $8.24 | -77.1% | COM NEW | 86803X204 |
| WOMN | IMPACT SHS TR I | 653 | $18,477 | 0.0% | $28.30 | $26.52 | — | YWCA WOMENS ETF | 45259A100 |
| AFIB | ACUTUS MED INC | 24,168 | $18,222 | 0.0% | $0.75 * | $3.05 | -57.2% | COM | 005111109 |
| — | CUSTOM TRUCK ONE SOURCE INC | 66,600 | $18,149 | 0.0% | $0.27 | $2.33 | — | *W EXP 01/01/202 | 23204X111 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 430 | $18,056 | 0.0% | $41.99 | $38.68 | — | INDIA NFTY50 EQW | 33737J802 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 33,977 | $18,007 | 0.0% | $0.53 * | $2.91 | -79.0% | COM NEW | 674870506 |
| TALK | TALKSPACE INC | 25,897 | $18,000 | 0.0% | $0.70 * | $4.48 | -82.3% | COM | 87427V103 |
| HALL | HALLMARK FINL SVCS INC | 2,764 | $17,966 | 0.0% | $6.50 * | $8.26 | 0.0% | COM | 40624Q302 |
| — | OWLET INC | 55,245 | $17,921 | 0.0% | $0.32 | $1.36 | — | COM CL A | 69120X107 |
| CRWS | CROWN CRAFTS INC | 3,100 | $17,856 | 0.0% | $5.76 * | $4.82 | -5.7% | COM | 228309100 |
| TORO | TORO CORP | 6,638 | $17,856 | 0.0% | $2.69 * | $3.59 | 0.0% | COM | Y8900D108 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 477 | $17,811 | 0.0% | $37.34 | $38.49 | — | INDXX INOVTV ETF | 33741X201 |
| — | INVESTMENT MANAGERS SER TR I | 8,143 | $17,507 | 0.0% | $2.15 | $2.15 | — | AXS CANNABIS ETF | 46144X537 |
| — | MATINAS BIOPHARMA HLDGS INC | 37,239 | $17,502 | 0.0% | $0.47 | $0.71 | — | COM | 576810105 |
| NNBR | NN INC | 16,343 | $17,487 | 0.0% | $1.07 * | $3.38 | -47.5% | COM | 629337106 |
| — | FATHOM DIGITAL MFG CORP | 32,049 | $17,406 | 0.0% | $0.54 | $2.56 | — | CL A COM | 31189Y103 |
| TKNO | ALPHA TEKNOVA INC | 5,876 | $17,394 | 0.0% | $2.96 * | $8.13 | -38.5% | COM | 02080L102 |
| SZNE | PACER FDS TR | 468 | $17,370 | 0.0% | $37.12 | $37.00 | — | CFRA STVAL EQL | 69374H691 |
| WALD | WALDENCAST PLC | 2,100 | $17,115 | 0.0% | $8.15 * | $8.55 | 0.0% | CLASS A ORD SHS | G9503X103 |
| CURI | CURIOSITYSTREAM INC | 12,649 | $17,076 | 0.0% | $1.35 | $5.25 | -73.6% | COM CL A | 23130Q107 |
| — | POLYPID LTD | 36,806 | $16,931 | 0.0% | $0.46 | $5.16 | — | SHS | M8001Q118 |
| — | EMBARK TECHNOLOGY INC | 6,003 | $16,869 | 0.0% | $2.81 | $7.44 | — | COM NEW | 29079J202 |
| ATHXQ | ATHERSYS INC NEW | 13,685 | $16,832 | 0.0% | $1.23 * | $3.97 | -64.1% | COM NEW | 04744L205 |
| MVLA | MOVELLA HOLDINGS INC | 12,374 | $16,829 | 0.0% | $1.36 | $1.36 | — | COM | 62459N105 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 692 | $16,760 | 0.0% | $24.22 | $24.22 | — | DJ INTL INTRNT | 33734X770 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 496 | $16,699 | 0.0% | $33.67 | $30.24 | — | FT CBOE EQTY BFR | 33740U505 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 1,584 | $16,648 | 0.0% | $10.51 * | $11.67 | -2.9% | COM | 470299108 |
| — | SAFEGUARD SCIENTIFICS INC | 9,676 | $16,643 | 0.0% | $1.72 | $5.21 | — | COM NEW | 786449207 |
| NWLG | NUSHARES ETF TR | 818 | $16,639 | 0.0% | $20.34 | $23.23 | — | NUVEEN LARG CAP | 67092P847 |
| CTGO | CONTANGO ORE INC | 583 | $16,616 | 0.0% | $28.50 * | $24.20 | +0.8% | COM | 21077F100 |
| — | MIRION TECHNOLOGIES INC | 10,316 | $16,609 | 0.0% | $1.61 | $2.53 | — | *W EXP 10/20/202 | 60471A119 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 5,906 | $16,596 | 0.0% | $2.81 * | $2.56 | +20.5% | COM | 029595105 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 4,814 | $16,513 | 0.0% | $3.43 | $2.91 | — | SPONSORED ADR | 204409882 |
| VPC | ETFIS SER TR I | 800 | $16,460 | 0.0% | $20.57 | $20.57 | — | VIRTUS PVT CR | 26923G798 |
| NEPH | NEPHROS INC | 15,292 | $16,361 | 0.0% | $1.07 * | $4.93 | -76.6% | COM | 640671400 |
| DUHP | DIMENSIONAL ETF TRUST | 650 | $16,341 | 0.0% | $25.14 | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| BALT | INNOVATOR ETFS TR | 600 | $16,338 | 0.0% | $27.23 | $26.59 | — | DEFINED WLT SHLD | 45783Y855 |
| BGRN | ISHARES TR | 346 | $16,293 | 0.0% | $47.09 | $49.00 | — | USD GRN BOND ETF | 46435U440 |
| — | ARC DOCUMENT SOLUTIONS INC | 5,102 | $16,175 | 0.0% | $3.17 | $2.69 | — | COM | 00191G103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 3,036 | $16,091 | 0.0% | $5.30 | $8.76 | -40.2% | COM | 77467X101 |
| GIFI | GULF IS FABRICATION INC | 4,349 | $16,091 | 0.0% | $3.70 * | $5.96 | -25.5% | COM | 402307102 |
| UCIB | UBS AG LONDON BRANCH | 661 | $16,072 | 0.0% | $24.31 | $18.38 | — | ETRACS UBS BLOOM | 90274D390 |
| CMCM | CHEETAH MOBILE INC | 6,158 | $16,072 | 0.0% | $2.61 | $2.05 | — | SPONSORED ADS | 163075203 |
| ODV | OSISKO DEVELOPMENT CORP | 3,273 | $16,038 | 0.0% | $4.90 * | $4.74 | 0.0% | COM NEW | 68828E809 |
| ASTC | ASTROTECH CORP | 1,500 | $15,990 | 0.0% | $10.66 * | $11.26 | +4.5% | COM | 046484309 |
| SBFG | SB FINL GROUP INC | 1,130 | $15,967 | 0.0% | $14.13 * | $16.73 | -4.6% | COM | 78408D105 |
| — | FAZE HOLDINGS INC | 34,716 | $15,966 | 0.0% | $0.46 | $5.30 | — | COMMON STOCK | 31423J102 |
| FBCG | FIDELITY COVINGTON TRUST | 625 | $15,913 | 0.0% | $25.46 | $28.87 | — | BLUE CHIP GRWTH | 316092352 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 16,914 | $15,899 | 0.0% | $0.94 | $3.59 | — | COM | 87157B103 |
| — | SHAKE SHACK INC | 22,000 | $15,879 | 0.0% | $0.72 | $0.70 | — | NOTE 3/0 | 819047AB7 |
| — | IDEX BIOMETRICS ASA | 2,389 | $15,863 | 0.0% | $6.64 | $17.88 | — | SPONSORED ADR | 45173W105 |
| DFAE | DIMENSIONAL ETF TRUST | 689 | $15,861 | 0.0% | $23.02 | $23.77 | — | EMGR CRE EQT MNG | 25434V302 |
| — | KRANESHARES TR | 1,000 | $15,830 | 0.0% | $15.83 | $19.75 | — | QUADRATIC DEFLA | 500767587 |
| — | TELESIS BIO INC | 5,106 | $15,829 | 0.0% | $3.10 | $4.06 | — | COM | 192003101 |
| MPTI | M-TRON INDS INC | 1,469 | $15,792 | 0.0% | $10.75 * | $10.38 | -2.2% | COM | 55380K109 |
| EMIF | ISHARES TR | 738 | $15,764 | 0.0% | $21.36 | $25.97 | — | EMGR MKT INF ETF | 464288216 |
| WAVE | ECO WAVE POWER GLOBAL AB | 5,615 | $15,722 | 0.0% | $2.80 | $2.98 | — | SPONSORED ADS | 27900N103 |
| — | GREENBRIER COS INC | 16,000 | $15,700 | 0.0% | $0.98 | $1.13 | — | NOTE 2.875% 2/0 | 393657AK7 |
| SIMS | SPDR SER TR | 453 | $15,687 | 0.0% | $34.63 | $43.12 | — | S&P KENSHO INTLG | 78468R697 |
| ROM | PROSHARES TR | 451 | $15,679 | 0.0% | $34.76 | $28.62 | — | PSHS ULTRA TECH | 74347R693 |
| CRAK | VANECK ETF TRUST | 490 | $15,578 | 0.0% | $31.79 | $29.65 | — | OIL REFINERS ETF | 92189F585 |
| ESP | ESPEY MFG & ELECTRS CORP | 769 | $15,572 | 0.0% | $20.25 * | $16.78 | -4.8% | COM | 296650104 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 497 | $15,522 | 0.0% | $31.23 | $28.03 | — | FRANKLN SWZLND | 35473P694 |
| — | AEYE INC | 49,158 | $15,476 | 0.0% | $0.31 | $2.23 | — | CL A COM | 008183105 |
| ALVO | ALVOTECH | 1,193 | $15,390 | 0.0% | $12.90 | $7.72 | +65.7% | ORDINARY SHARES | L01800108 |
| — | ROSS ACQUISITION CORP II | 1,500 | $15,360 | 0.0% | $10.24 | $9.89 | — | SHS CL A | G7641C106 |
| — | INDEXIQ ETF TR | 496 | $15,352 | 0.0% | $30.95 | $26.21 | — | IQ 500 INT ETF | 45409B362 |
| NAGE | CHROMADEX CORP | 10,029 | $15,344 | 0.0% | $1.53 * | $3.36 | -47.0% | COM NEW | 171077407 |
| YOLO | ADVISORSHARES TR | 5,279 | $15,309 | 0.0% | $2.90 | $12.50 | — | PURE CANNABIS | 00768Y495 |
| FBCV | FIDELITY COVINGTON TRUST | 560 | $15,260 | 0.0% | $27.25 | $27.15 | — | BLUE CHIP VALUE | 316092345 |
| ECX | ECARX HOLDINGS INC | 2,611 | $15,248 | 0.0% | $5.84 | $9.84 | -40.6% | CLASS A ORD | G29201103 |
| — | INNOVIVA INC | 16,000 | $15,232 | 0.0% | $0.95 | $1.19 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 2,113 | $15,192 | 0.0% | $7.19 * | $9.25 | -33.7% | COM CL A | 83085C107 |
| THM | INTERNATIONAL TOWER HILL MIN | 25,313 | $15,191 | 0.0% | $0.60 | $0.65 | -13.0% | COM | 46050R102 |
| QNCX | QUINCE THERAPEUTICS INC | 9,694 | $15,123 | 0.0% | $1.56 * | $30.92 | -96.8% | COM | 22053A107 |
| BROGF | BROOGE ENERGY LTD | 2,600 | $15,080 | 0.0% | $5.80 | $9.27 | — | SHS | G1611B107 |
| — | LAVA THERAPEUTICS NV | 8,900 | $14,774 | 0.0% | $1.66 | $3.52 | — | SHS | N51517105 |
| DFAR | DIMENSIONAL ETF TRUST | 683 | $14,678 | 0.0% | $21.49 | $21.15 | — | US REAL ESTATE E | 25434V823 |
| LARK | LANDMARK BANCORP INC | 710 | $14,669 | 0.0% | $20.66 * | $21.37 | -9.9% | COM | 51504L107 |
| REK | PROSHARES TR | 728 | $14,575 | 0.0% | $20.02 | $20.53 | — | SHRT RL EST FD | 74347G366 |
| — | CAZOO GROUP LTD | 5,821 | $14,494 | 0.0% | $2.49 | $2.49 | — | CL A | G2007L204 |
| LDEM | ISHARES TR | 318 | $14,479 | 0.0% | $45.53 | $42.63 | — | ESG MSCI EM LDRS | 46436E601 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,250 | $14,475 | 0.0% | $11.58 | $10.10 | — | UNIT BEN INT | 91288X109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 4,101 | $14,436 | 0.0% | $3.52 * | $4.30 | -50.2% | COM NEW | 723836300 |
| FITE | SPDR SER TR | 309 | $14,336 | 0.0% | $46.39 | $51.88 | — | S&P KENSHO FUTRE | 78468R671 |
| SALM | SALEM MEDIA GROUP INC | 13,147 | $14,330 | 0.0% | $1.09 * | $3.00 | -59.5% | CL A | 794093104 |
| INCR | INTERCURE LTD | 7,010 | $14,300 | 0.0% | $2.04 * | $5.34 | -43.7% | COM NEW | M549GJ111 |
| — | ADVISORSHARES TR | 7,649 | $14,297 | 0.0% | $1.87 | $4.38 | — | PSYCHEDELICS ETF | 00768Y362 |
| — | CEPTON INC | 30,781 | $14,295 | 0.0% | $0.46 | $1.33 | — | COM | 15673X101 |
| NNAVW | NEXTNAV INC | 25,000 | $14,203 | 0.0% | $0.57 | $1.77 | — | *W EXP 10/28/202 | 65345N114 |
| — | STARBOX GROUP HLDGS LTD. | 4,000 | $14,160 | 0.0% | $3.54 | $1.82 | — | ORDINARY SHARES | G8437S115 |
| WEJOF | WEJO GROUP LIMITED | 28,589 | $14,093 | 0.0% | $0.49 | $0.89 | — | COMMON SHARES | G9525W109 |
| PERF | PERFECT CORP | 2,351 | $14,059 | 0.0% | $5.98 * | $7.18 | -2.9% | CL A ORD SHS | G7006A109 |
| SWAN | AMPLIFY ETF TR | 546 | $13,949 | 0.0% | $25.55 | $28.31 | — | BLACKSWAN GRWT | 032108888 |
| ITRM | ITERUM THERAPEUTICS PLC | 13,950 | $13,948 | 0.0% | $1.00 * | $2.30 | -49.8% | SHS NEW | G6333L200 |
| — | PRINCIPAL EXCHANGE TRADED FD | 325 | $13,943 | 0.0% | $42.90 | $58.46 | — | PRIN MILNS GBL | 74255Y508 |
| — | BIORA THERAPEUTICS INC | 5,029 | $13,930 | 0.0% | $2.77 | $2.77 | — | COM NEW | 74319F305 |
| FID | FIRST TR EXCHANGE-TRADED FD | 886 | $13,910 | 0.0% | $15.70 | $16.08 | — | S&P INTL DIVID | 33738R688 |
| — | PETIQ INC | 16,000 | $13,864 | 0.0% | $0.87 | $1.19 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| COM | DIREXION SHS ETF TR | 452 | $13,863 | 0.0% | $30.67 | $29.59 | — | AUSPCE CMD STG | 25460E307 |
| GRND | GRINDR INC | 2,228 | $13,858 | 0.0% | $6.22 * | $9.29 | -35.7% | COM | 39854F101 |
| — | REPLIGEN CORP | 9,000 | $13,799 | 0.0% | $1.53 | $1.62 | — | NOTE 0.375% 7/1 | 759916AB5 |
| SY | SO YOUNG INTERNATIONAL INC | 6,410 | $13,782 | 0.0% | $2.15 | $7.11 | — | SPONSORED ADS | 83356Q108 |
| FEIM | FREQUENCY ELECTRS INC | 2,000 | $13,780 | 0.0% | $6.89 * | $7.90 | -26.9% | COM | 358010106 |
| — | LEARN CW INVESTMENT COR | 1,341 | $13,772 | 0.0% | $10.27 | $10.27 | — | CL A ORD SHS | G54157105 |
| — | MAGIC EMPIRE GLOBAL LTD | 9,043 | $13,745 | 0.0% | $1.52 | $3.61 | — | ORD SHS | G5865E105 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,250 | $13,725 | 0.0% | $0.90 * | $1.97 | -62.9% | COM NEW | 59935P209 |
| NERV | MINERVA NEUROSCIENCES INC | 8,575 | $13,720 | 0.0% | $1.60 * | $4.98 | -58.5% | COM NEW | 603380205 |
| — | VOXELJET AG | 6,510 | $13,704 | 0.0% | $2.11 | $7.97 | — | ADS | 92912L206 |
| — | CINEDIGM CORP | 32,580 | $13,684 | 0.0% | $0.42 | $0.86 | — | COM NEW CL A | 172406209 |
| — | VICTORY PORTFOLIOS II | 230 | $13,647 | 0.0% | $59.33 | $67.28 | — | VCSHS US SML CAP | 92647N832 |
| ROKT | SPDR SER TR | 332 | $13,552 | 0.0% | $40.82 | $37.64 | — | S&P KENSHO FINAL | 78468R630 |
| — | CHECKPOINT THERAPEUTICS INC | 6,015 | $13,534 | 0.0% | $2.25 | $2.80 | — | COM NEW | 162828206 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 383 | $13,424 | 0.0% | $35.05 | $35.05 | — | VEST US EQTY BUF | 33740F664 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 10,208 | $13,372 | 0.0% | $1.31 | $8.64 | -85.0% | CLASS A COM | 75340L104 |
| BYSI | BEYONDSPRING INC | 11,910 | $13,339 | 0.0% | $1.12 * | $13.92 | -86.1% | SHS | G10830100 |
| ADAG | ADAGENE INC | 9,190 | $13,326 | 0.0% | $1.45 | $8.44 | — | ADS | 005329107 |
| ABEO | ABEONA THERAPEUTICS INC | 4,710 | $13,282 | 0.0% | $2.82 * | $4.12 | -36.6% | COM NEW | 00289Y206 |
| — | GLOBAL X FDS | 1,070 | $13,257 | 0.0% | $12.39 | $15.87 | — | RENEWABLE ENERGY | 37954Y707 |
| — | ADAMIS PHARMACEUTICALS CORP | 114,218 | $13,238 | 0.0% | $0.12 | $1.41 | — | COM NEW | 00547W208 |
| HYBB | ISHARES TR | 291 | $13,232 | 0.0% | $45.47 | $44.67 | — | BB RAT CORP BD | 46435U473 |
| PNBK | PATRIOT NATL BANCORP INC | 1,500 | $13,230 | 0.0% | $8.82 * | $15.62 | -32.0% | COM NEW | 70336F203 |
| — | TOP SHIPS INC | 15,000 | $13,185 | 0.0% | $0.88 | $0.88 | — | SHS NEW | Y8897Y198 |
| — | REDWOOD TRUST INC | 14,000 | $13,171 | 0.0% | $0.94 | $0.90 | — | NOTE 5.625% 7/1 | 758075AD7 |
| SNAL | SNAIL INC | 9,879 | $13,139 | 0.0% | $1.33 * | $1.87 | -16.0% | CLASS A COM | 83301J100 |
| EBON | EBANG INTL HLDGS INC | 1,874 | $13,136 | 0.0% | $7.01 * | $7.38 | -1.3% | CL A ORD SH NEW | G3R33A205 |
| — | APTINYX INC | 104,736 | $13,071 | 0.0% | $0.12 | $0.38 | — | COM | 03836N103 |
| — | FUSION FUEL GREEN PLC | 5,444 | $13,065 | 0.0% | $2.40 | $10.30 | — | CL A | G3R25D118 |
| — | NUVVE HOLDING CORP | 18,630 | $13,041 | 0.0% | $0.70 | $2.99 | — | COM | 67079Y100 |
| ACR | ACRES COMMERCIAL REALTY CORP | 1,337 | $12,995 | 0.0% | $9.72 | $14.59 | — | COM NEW | 00489Q102 |
| RFIL | RF INDS LTD | 2,950 | $12,980 | 0.0% | $4.40 * | $7.08 | -29.2% | COM PAR $0.01 | 749552105 |
| — | ONCOCYTE CORP | 36,534 | $12,948 | 0.0% | $0.35 | $2.35 | — | COM | 68235C107 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 2,696 | $12,941 | 0.0% | $4.80 | $4.80 | — | ORDINARY SHARES | G4000K100 |
| QGRO | AMERICAN CENTY ETF TR | 201 | $12,908 | 0.0% | $64.22 | $54.73 | — | STOXX US QLTY | 025072307 |
| TYD | DIREXION SHS ETF TR | 400 | $12,848 | 0.0% | $32.12 | $32.12 | — | 7 10YR TRES BULL | 25459W565 |
| BEAT | HEARTBEAM INC | 5,660 | $12,848 | 0.0% | $2.27 * | $2.76 | +27.2% | COM | 42238H108 |
| CWEB | DIREXION SHS ETF TR | 252 | $12,847 | 0.0% | $50.98 | $60.46 | — | DAILY CSI 2X SH | 25460G187 |
| VFMV | VANGUARD WELLINGTON FD | 130 | $12,789 | 0.0% | $98.38 | $88.89 | — | US MINIMUM | 921935409 |
| — | NAAS TECHNOLOGY INC | 1,197 | $12,748 | 0.0% | $10.65 | $6.49 | — | SPONSORED ADS | 62955X102 |
| — | ATI PHYSICAL THERAPY INC | 50,140 | $12,746 | 0.0% | $0.25 | $0.79 | — | COM CL A | 00216W109 |
| — | GUIDEWIRE SOFTWARE INC | 13,000 | $12,669 | 0.0% | $0.97 | $1.01 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 6,330 | $12,660 | 0.0% | $2.00 * | $21.51 | -78.1% | CL A | 16842Q100 |
| GRN | BARCLAYS BANK PLC | 350 | $12,501 | 0.0% | $35.72 | $25.71 | — | IPATH SER B ETN | 06747C322 |
| MAMB | NORTHERN LTS FD TR IV | 559 | $12,494 | 0.0% | $22.35 | $25.04 | — | MONARCH AMBASADR | 66538H260 |
| ULVM | VICTORY PORTFOLIOS II | 198 | $12,464 | 0.0% | $62.95 | $63.26 | — | VCTRYSHS US VAL | 92647N576 |
| UGA | UNITED STS GASOLINE FD LP | 205 | $12,462 | 0.0% | $60.79 | $20.96 | — | UNITS | 91201T102 |
| — | CHEMOMAB THERAPEUTICS LTD | 7,800 | $12,402 | 0.0% | $1.59 | $3.29 | — | SPONSORED ADS | 16385C104 |
| — | GENPREX INC | 13,608 | $12,382 | 0.0% | $0.91 | $1.50 | — | COM | 372446104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 7,070 | $12,373 | 0.0% | $1.75 * | $5.47 | -65.5% | COM | 76129W105 |
| — | CHURCHILL CAPITAL CORP V | 1,223 | $12,365 | 0.0% | $10.11 | $10.21 | — | UNIT 99/99/9999 | 17144T206 |
| — | AUDDIA INC | 17,391 | $12,348 | 0.0% | $0.71 | $2.39 | — | COM | 05072K107 |
| — | P3 HEALTH PARTNERS INC | 11,646 | $12,345 | 0.0% | $1.06 | $4.62 | — | COM CL A | 744413105 |
| TATT | TAT TECHNOLOGIES LTD | 2,000 | $12,340 | 0.0% | $6.17 * | $9.33 | -38.2% | ORD NEW | M8740S227 |
| — | SCIENCE 37 HOLDINGS INC | 43,816 | $12,338 | 0.0% | $0.28 | $3.49 | — | COM | 808644108 |
| — | HECLA MNG CO | 200 | $12,332 | 0.0% | $61.66 | $59.00 | — | PFD CV SER B | 422704205 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $12,252 | 0.0% | $12.25 | $7.78 | — | NOTE 2.125% 9/0 | 007903BD8 |
| GECC | GREAT ELM CAP CORP | 1,361 | $12,249 | 0.0% | $9.00 * | $6.48 | -9.4% | COM NEW | 390320703 |
| TOI | THE ONCOLOGY INSTITUTE INC | 18,006 | $12,206 | 0.0% | $0.68 * | $3.13 | -59.3% | COM | 68236X100 |
| CANE | TEUCRIUM COMMODITY TR | 1,069 | $12,165 | 0.0% | $11.38 | $8.92 | — | SUGAR FD | 88166A409 |
| — | PARSONS CORP DEL | 11,000 | $12,122 | 0.0% | $1.10 | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | LANNET INC | 6,904 | $12,013 | 0.0% | $1.74 | $1.74 | — | COM NEW | 516012200 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,685 | $11,879 | 0.0% | $7.05 * | $5.96 | -7.0% | COM | 37364X109 |
| LVWR/WS | LIVEWIRE GROUP INC | 49,473 | $11,874 | 0.0% | $0.24 | $0.34 | — | *W EXP 09/26/202 | 53838J113 |
| — | PROMIS NEUROSCIENCES INC | 2,508 | $11,863 | 0.0% | $4.73 | $6.07 | — | COM NEW | 74346M406 |
| — | ISHARES U S ETF TR | 200 | $11,826 | 0.0% | $59.13 | $59.13 | — | GOLD STRATEGY | 46431W614 |
| — | KINTARA THERAPEUTICS INC | 3,346 | $11,808 | 0.0% | $3.53 | $6.89 | — | COM NEW | 49720K200 |
| — | GOLDEN FALCON ACQUISITION CO | 1,163 | $11,793 | 0.0% | $10.14 | $10.13 | — | UNIT 99/99/9999 | 38102H208 |
| — | AURORA MOBILE LTD | 20,121 | $11,771 | 0.0% | $0.59 | $4.12 | — | ADS | 051857100 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 600 | $11,742 | 0.0% | $19.57 * | $11.58 | 0.0% | COM | 68572M106 |
| BOAT | TIDAL ETF TR | 381 | $11,595 | 0.0% | $30.43 | $34.23 | — | SONICSHARES GBL | 886364645 |
| — | BOXED INC | 61,053 | $11,588 | 0.0% | $0.19 | $2.42 | — | COM | 103174108 |
| OCC | OPTICAL CABLE CORP | 2,690 | $11,567 | 0.0% | $4.30 * | $4.33 | -3.8% | COM NEW | 683827208 |
| SCHJ | SCHWAB STRATEGIC TR | 243 | $11,558 | 0.0% | $47.56 | $51.90 | — | 1 5YR CORP BD | 808524714 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 301 | $11,528 | 0.0% | $38.30 | $36.52 | — | RAFI STRATGIC US | 46138J742 |
| — | ARES ACQUISITION CORPORATION | 13,080 | $11,511 | 0.0% | $0.88 | $1.22 | — | *W EXP 02/02/202 | G33032122 |
| HSCZ | ISHARES TR | 420 | $11,498 | 0.0% | $27.38 | $35.71 | — | MSCI EAFE SMCP | 46435G839 |
| — | PONTEM CORPORATION | 1,104 | $11,460 | 0.0% | $10.38 | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | PALISADE BIO INC | 3,227 | $11,359 | 0.0% | $3.52 | $4.67 | — | COM | 696389204 |
| — | CERBERUS CYBER SENTINEL CORP | 33,571 | $11,347 | 0.0% | $0.34 | $2.02 | — | COM | 15672X102 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 556 | $11,337 | 0.0% | $20.39 | $19.94 | — | FTSE LATN AMRC | 35473P561 |
| — | BIOSIG TECHNOLOGIES INC | 9,920 | $11,309 | 0.0% | $1.14 | $3.67 | — | COM NEW | 09073N201 |
| CAMX | ADVISORS INNER CIRCLE FD | 481 | $11,302 | 0.0% | $23.50 | $23.50 | — | CAMBIAR AGGRES | 0075W0163 |
| QAT | ISHARES TR | 620 | $11,272 | 0.0% | $18.18 | $23.24 | — | MSCI QATAR ETF | 46434V779 |
| CNTGF | CENTOGENE N V | 17,131 | $11,202 | 0.0% | $0.65 * | $8.76 | -88.2% | COM | N1976T109 |
| — | DIREXION SHS ETF TR | 245 | $11,189 | 0.0% | $45.67 | $50.21 | — | WORK FROM HOME | 25460G773 |
| — | TWO HARBORS INVENTMENT CORPO | 13,000 | $11,168 | 0.0% | $0.86 | $0.85 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| EMTY | PROSHARES TR | 775 | $11,157 | 0.0% | $14.40 | $16.60 | — | DECLINE RETAIL | 74347B367 |
| — | ACERAGEN INC | 4,855 | $11,117 | 0.0% | $2.29 | $2.29 | — | COM | 00445F109 |
| — | J P MORGAN EXCHANGE TRADED F | 200 | $11,114 | 0.0% | $55.57 | $60.00 | — | CARBON TRANITIN | 46641Q282 |
| — | RYVYL INC | 27,165 | $11,105 | 0.0% | $0.41 | $4.27 | — | COM NEW | 39366L208 |
| COMS | COMSOVEREIGN HLDG CORP | 5,155 | $11,083 | 0.0% | $2.15 * | $4.77 | 0.0% | COM NEW | 205650401 |
| SPIEF | SPI ENERGY CO LTD | 9,210 | $11,040 | 0.0% | $1.20 * | $4.06 | -65.8% | SHS NEW | G8651P110 |
| — | SONO GROUP N V | 29,868 | $11,019 | 0.0% | $0.37 | $4.42 | — | COM | N81409109 |
| FUVV | ARCIMOTO INC | 7,848 | $10,987 | 0.0% | $1.40 * | $10.91 | -79.7% | COM NEW | 039587209 |
| VMAR | VISION MARINE TECHNOLOGIES I | 2,743 | $10,972 | 0.0% | $4.00 * | $271525.30 | -16.9% | COM | C96657116 |
| — | MIDWEST HLDG INC | 694 | $10,968 | 0.0% | $15.80 | $23.75 | — | COM NEW | 59833J206 |
| — | INTEGRA RES CORP | 19,984 | $10,949 | 0.0% | $0.55 | $1.66 | — | COM NEW | 45826T301 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,136 | $10,924 | 0.0% | $0.98 | $0.78 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| OMEX | ODYSSEY MARINE EXPL INC | 3,361 | $10,923 | 0.0% | $3.25 | $5.77 | -44.4% | COM NEW | 676118201 |
| — | WORLD WRESTLING ENTMT INC | 3,000 | $10,919 | 0.0% | $3.64 | $3.05 | — | NOTE 3.375%12/1 | 98156QAB4 |
| ORN | ORION GROUP HLDGS INC | 4,213 | $10,912 | 0.0% | $2.59 * | $2.78 | +0.1% | COM | 68628V308 |
| VUSE | ETF SER SOLUTIONS | 244 | $10,899 | 0.0% | $44.67 | $41.59 | — | VIDENT US EQUITY | 26922A503 |
| HYXF | ISHARES TR | 245 | $10,871 | 0.0% | $44.37 | $40.50 | — | ESG ADVNCD HY BD | 46435G441 |
| — | VOLCON INC | 7,160 | $10,740 | 0.0% | $1.50 | $2.00 | — | COM | 92864V103 |
| — | ISPECIMEN INC | 8,000 | $10,720 | 0.0% | $1.34 | $3.98 | — | COM | 45032V108 |
| BDCZ | UBS AG LONDON BRANCH | 630 | $10,697 | 0.0% | $16.98 | $10.85 | — | ETRACS MVIS BUSI | 90274D416 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 22,000 | $10,685 | 0.0% | $0.49 | $1.52 | — | *W EXP 10/21/202 | 83085C115 |
| — | EVELO BIOSCIENCES INC | 58,612 | $10,591 | 0.0% | $0.18 | $4.25 | — | COM | 299734103 |
| — | INVESCO EXCH TRADED FD TR II | 943 | $10,590 | 0.0% | $11.23 | $11.23 | — | ALERIAN GLXY BLK | 46138G524 |
| GLBZ | GLEN BURNIE BANCORP | 1,459 | $10,563 | 0.0% | $7.24 * | $8.31 | -11.0% | COM | 377407101 |
| ATON | PORTAGE BIOTECH INC | 3,410 | $10,537 | 0.0% | $3.09 * | $351.73 | -75.8% | COM | G7185A128 |
| — | INDEPENDENCE CONTRACT DRILLI | 3,232 | $10,537 | 0.0% | $3.26 | $3.23 | — | COM | 453415606 |
| — | ATLIS MOTOR VEHICLES INC | 18,178 | $10,482 | 0.0% | $0.58 | $0.80 | — | CLASS A COM | 049506108 |
| — | RICE ACQUISITION CORP II | 1,020 | $10,440 | 0.0% | $10.24 | $10.17 | — | SHS CL A | G75529100 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 6,405 | $10,440 | 0.0% | $1.63 * | $3.29 | -34.0% | SHS NEW | G4095T107 |
| ETON | ETON PHARMACEUTICALS INC | 2,704 | $10,410 | 0.0% | $3.85 * | $4.85 | -24.8% | COM | 29772L108 |
| UHG | UNITED HOMES GROUP INC | 500 | $10,400 | 0.0% | $20.80 * | $10.72 | 0.0% | CL A | 91060H108 |
| — | PROSHARES TR | 797 | $10,393 | 0.0% | $13.04 | $20.34 | — | ULTRASHORT ENRGY | 74347G358 |
| GGRP | GLIMPSE GROUP INC | 2,734 | $10,280 | 0.0% | $3.76 * | $10.04 | -59.8% | COM | 37892C106 |
| — | NOVAN INC | 7,852 | $10,208 | 0.0% | $1.30 | $8.40 | — | COM NEW | 66988N205 |
| GBNY | GENERATIONS BANCORP NY INC | 998 | $10,180 | 0.0% | $10.20 * | $9.81 | +10.0% | COM | 37149G108 |
| — | ETF MANAGERS TR | 195 | $10,174 | 0.0% | $52.17 | $66.67 | — | ETHO CLIMATE LEA | 26924G888 |
| MBAI | CHECK CAP LTD | 7,091 | $10,140 | 0.0% | $1.43 * | $3.96 | -24.5% | SHS | M2361E179 |
| — | EDTECHX HOLDINGS ACQU CORP I | 1,011 | $10,140 | 0.0% | $10.03 | $10.10 | — | UNIT 08/31/2027 | 28139A201 |
| ADIV | GUINNESS ATKINSON FDS | 739 | $10,113 | 0.0% | $13.68 | $12.18 | — | SMARTETFS ASIA | 402031843 |
| — | CYBERARK SOFTWARE LTD | 9,000 | $10,071 | 0.0% | $1.12 | $1.13 | — | NOTE 11/1 | 23248VAB1 |
| — | PLURI INC | 9,864 | $10,061 | 0.0% | $1.02 | $0.82 | — | COM | 72942G104 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 979 | $10,005 | 0.0% | $10.22 | $9.80 | — | CLASS A ORD SHS | G8253Y105 |
| QINT | AMERICAN CENTY ETF TR | 229 | $9,991 | 0.0% | $43.63 | $34.93 | — | QUALITY DIVRSFED | 025072406 |
| — | PROSPECTOR CAPITAL CORP | 1,000 | $9,930 | 0.0% | $9.93 | $10.13 | — | UNIT 01/01/2030 | G7273A121 |
| — | GLOBAL X FDS | 1,083 | $9,845 | 0.0% | $9.09 | $15.86 | — | CANNABIS ETF NEW | 37954Y145 |
| OVB | LISTED FD TR | 462 | $9,726 | 0.0% | $21.05 | $25.96 | — | SHARES CORE BD | 53656F862 |
| DYAI | DYADIC INTL INC DEL | 5,454 | $9,708 | 0.0% | $1.78 * | $4.11 | -63.0% | COM | 26745T101 |
| — | HANNON ARMSTRONG SUST INFR C | 10,000 | $9,707 | 0.0% | $0.97 | $0.97 | — | NOTE 8/1 | 41068XAD2 |
| — | ELECTRA BATTERY MATERIALS CO | 4,727 | $9,690 | 0.0% | $2.05 | $2.77 | — | COM NEW | 28474P201 |
| — | SAREPTA THERAPEUTICS INC | 5,000 | $9,660 | 0.0% | $1.93 | $1.80 | — | DBCV 1.500%11/1 | 803607AB6 |
| RAASY | CLOOPEN GROUP HOLDING LIMITE | 5,550 | $9,602 | 0.0% | $1.73 | $1.73 | — | ADS | 18900M203 |
| — | BENITEC BIOPHARMA INC | 45,500 | $9,550 | 0.0% | $0.21 | $0.22 | — | COM | 08205P100 |
| EVEX | EVE HLDG INC | 1,316 | $9,528 | 0.0% | $7.24 * | $7.01 | -6.0% | COM | 29970N104 |
| NB | NIOCORP DEVS LTD | 1,497 | $9,521 | 0.0% | $6.36 * | $6.80 | 0.0% | COM NEW | 654484609 |
| BSBK | BOGOTA FINL CORP | 952 | $9,520 | 0.0% | $10.00 * | $11.29 | -0.7% | COM | 097235105 |
| — | PEAR THERAPEUTICS INC | 37,296 | $9,511 | 0.0% | $0.26 | $1.71 | — | CLASS A COM | 704723105 |
| — | ORION ENERGY SYS INC | 4,685 | $9,510 | 0.0% | $2.03 | $6.66 | — | COM | 686275108 |
| NCSM | NCS MULTISTAGE HLDGS INC | 396 | $9,385 | 0.0% | $23.70 * | $33.79 | -28.4% | COM NEW | 628877201 |
| — | PROSHARES TR | 535 | $9,309 | 0.0% | $17.40 | $18.54 | — | ULTSHT REAL EST | 74347G556 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 8,386 | $9,225 | 0.0% | $1.10 | $1.04 | — | SPONSORED ADS | 72352G206 |
| IMRN | IMMURON LTD | 4,900 | $9,188 | 0.0% | $1.88 | $3.93 | — | SPONSORED ADR | 45254U101 |
| — | PROSHARES TR II | 494 | $9,168 | 0.0% | $18.56 | $19.68 | — | PSHS ULSSLVR NEW | 74347Y847 |
| LOUP | INNOVATOR ETFS TR | 257 | $9,112 | 0.0% | $35.46 | $55.39 | — | LOUP FRONTIER | 45782C862 |
| — | HUMANIGEN INC | 63,214 | $9,072 | 0.0% | $0.14 | $4.04 | — | COM NEW | 444863203 |
| AREC | AMERICAN RES CORP | 6,013 | $9,020 | 0.0% | $1.50 | $2.28 | -34.3% | CL A | 02927U208 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,000 | $9,019 | 0.0% | $1.00 | $1.11 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | CBDMD INC | 2,700 | $9,018 | 0.0% | $3.34 | $5.68 | — | 8% SER A CUM PFD | 12482W200 |
| — | IQIYI INC | 10,000 | $9,015 | 0.0% | $0.90 | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| XITK | SPDR SER TR | 75 | $8,970 | 0.0% | $119.60 | $164.75 | — | FACTST INV ETF | 78464A110 |
| — | PACER FDS TR | 550 | $8,948 | 0.0% | $16.27 | $16.84 | — | CSOP FTSE CHINA | 69374H626 |
| OPAL | OPAL FUELS INC | 1,274 | $8,880 | 0.0% | $6.97 * | $8.26 | -11.5% | CLASS A COM | 68347P103 |
| RFL | RAFAEL HLDGS INC | 5,720 | $8,867 | 0.0% | $1.55 * | $16.13 | -87.8% | COM CL B | 75062E106 |
| — | SYSTEM1 INC | 2,058 | $8,849 | 0.0% | $4.30 | $10.25 | — | CL A COM | 87200P109 |
| PXS | PYXIS TANKERS INC | 1,800 | $8,838 | 0.0% | $4.91 * | $3.16 | +65.5% | COM NEW | Y71726130 |
| — | HOPE BANCORP INC | 9,000 | $8,708 | 0.0% | $0.97 | $1.00 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| BRN | BARNWELL INDS INC | 3,924 | $8,633 | 0.0% | $2.20 * | $2.48 | -1.2% | COM | 068221100 |
| FSMD | FIDELITY COVINGTON TRUST | 267 | $8,613 | 0.0% | $32.26 | $29.84 | — | SML MID MLTFCT | 316092527 |
| — | GREENIDGE GENERATION HLDGS I | 19,007 | $8,591 | 0.0% | $0.45 | $7.07 | — | CLASS A COM | 39531G100 |
| — | CALAMP CORP | 10,000 | $8,574 | 0.0% | $0.86 | $0.90 | — | NOTE 2.000% 8/0 | 128126AD1 |
| LASE | LASER PHOTONICS CORP | 1,835 | $8,569 | 0.0% | $4.67 | $4.65 | +0.0% | COM | 51807Q100 |
| BKCH | GLOBAL X FDS | 384 | $8,543 | 0.0% | $22.25 | $12.88 | — | GBL X BLOCKCHAIN | 37960A735 |
| — | TARENA INTL INC | 2,592 | $8,528 | 0.0% | $3.29 | $5.45 | — | SPONSORED ADS | 876108200 |
| LWAY | LIFEWAY FOODS INC | 1,407 | $8,498 | 0.0% | $6.04 * | $6.01 | -3.4% | COM | 531914109 |
| — | PEBBLEBROOK HOTEL TR | 10,000 | $8,465 | 0.0% | $0.85 | $0.85 | — | NOTE 1.750%12/1 | 70509VAA8 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 366 | $8,341 | 0.0% | $22.79 | $22.79 | — | CORE PLUS INCM | 14020Y102 |
| NJAN | INNOVATOR ETFS TR | 220 | $8,340 | 0.0% | $37.91 | $37.43 | — | GRWT100 PWR BF | 45782C466 |
| — | LIZHI INC | 11,050 | $8,335 | 0.0% | $0.75 | $4.38 | — | ADS | 53933L104 |
| — | BEST INC | 10,534 | $8,321 | 0.0% | $0.79 | $1.16 | — | SPONSORED ADS | 08653C502 |
| — | ANGHAMI INC | 5,011 | $8,318 | 0.0% | $1.66 | $8.81 | — | ORD SHS | G0369L101 |
| RFFC | ALPS ETF TR | 200 | $8,314 | 0.0% | $41.57 | $45.00 | — | RIVERFRNT FLEX | 00162Q510 |
| — | ETF MANAGERS TR | 135 | $8,257 | 0.0% | $61.16 | $53.10 | — | WEDBUSH VID GAME | 26924G706 |
| — | PRESIDIO PPTY TR INC | 7,962 | $8,213 | 0.0% | $1.03 | $3.69 | — | COM CL A | 74102L303 |
| ALLGF | ALLEGO N V | 3,389 | $8,167 | 0.0% | $2.41 * | $10.83 | -66.2% | ORD SHS | N0796A100 |
| — | ATHENEX INC | 6,134 | $8,158 | 0.0% | $1.33 | $1.33 | — | COM NEW | 04685N202 |
| WYY | WIDEPOINT CORP | 4,500 | $8,145 | 0.0% | $1.81 * | $6.89 | -70.9% | COMMON | 967590209 |
| QQQA | PROSHARES TR | 250 | $8,085 | 0.0% | $32.34 | $32.34 | — | NASDAQ100 DORSEY | 74347G671 |
| — | PROSPECTOR CAPITAL CORP | 813 | $8,065 | 0.0% | $9.92 | $9.33 | — | CL A | G7273A105 |
| — | SUPER LEAGUE GAMING INC | 14,456 | $8,020 | 0.0% | $0.55 | $2.79 | — | COM | 86804F202 |
| SYSB | ISHARES TR | 94 | $7,998 | 0.0% | $85.09 | $100.13 | — | U.S. FIXED INCME | 46435U796 |
| RFDA | ALPS ETF TR | 185 | $7,965 | 0.0% | $43.05 | $43.24 | — | RIVERFRNT DYMC | 00162Q528 |
| LGL | LGL GROUP INC | 1,861 | $7,965 | 0.0% | $4.28 * | $4.68 | -4.8% | COM | 50186A108 |
| — | CATALYST BIOSCIENCES INC | 38,404 | $7,950 | 0.0% | $0.21 | $1.45 | — | COM NEW | 14888D208 |
| — | ONCONOVA THERAPEUTICS INC | 10,862 | $7,937 | 0.0% | $0.73 | $6.73 | — | COM NEW | 68232V801 |
| NFLT | ETFIS SER TR I | 358 | $7,922 | 0.0% | $22.13 | $21.84 | — | VIRTUS NEWFLEET | 26923G707 |
| TMQ | TRILOGY METALS INC NEW | 14,820 | $7,899 | 0.0% | $0.53 * | $1.87 | -68.5% | COM | 89621C105 |
| CEPU | CENTRAL PUERTO S A | 1,454 | $7,866 | 0.0% | $5.41 | $4.80 | — | SPONSORED ADR | 155038201 |
| CCIF | VERTICAL CAP INCOME FD | 800 | $7,848 | 0.0% | $9.81 | $9.09 | — | SHS BEN INT | 92535C104 |
| UG | UNITED GUARDIAN INC | 829 | $7,793 | 0.0% | $9.40 * | $17.94 | -39.8% | COM | 910571108 |
| — | KATAPULT HOLDINGS INC | 17,439 | $7,774 | 0.0% | $0.45 | $8.59 | — | COM | 485859102 |
| — | ENGINE GAMING AND MEDIA INC | 5,750 | $7,763 | 0.0% | $1.35 | $1.30 | — | COM | 29287W102 |
| XCOR | FUNDX INVT TR | 161 | $7,737 | 0.0% | $48.06 | $48.86 | — | FUNDX ETF | 360876809 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 5,400 | $7,722 | 0.0% | $1.43 * | $8.99 | -72.5% | COM NEW | 81642T209 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 297 | $7,686 | 0.0% | $25.88 * | $0.79 | -6.8% | ORDINARY SHARES | G7487R100 |
| SWVL | SWVL HOLDINGS CORP | 5,727 | $7,617 | 0.0% | $1.33 * | $2.87 | 0.0% | CLASS A ORD NEW | G86302125 |
| — | SAB BIOTHERAPEUTICS INC | 17,306 | $7,614 | 0.0% | $0.44 | $7.73 | — | COM | 78397T103 |
| — | FLEXSHARES TR | 378 | $7,581 | 0.0% | $20.06 | $21.74 | — | INTL QLTDV DEF | 33939L811 |
| RFEM | FIRST TR EXCH TRADED FD III | 140 | $7,493 | 0.0% | $53.52 | $72.04 | — | RIVR FRNT DYN | 33739P707 |
| — | LIPOCINE INC NEW | 23,481 | $7,469 | 0.0% | $0.32 | $1.23 | — | COM | 53630X104 |
| — | ORGENESIS INC | 6,330 | $7,469 | 0.0% | $1.18 | $5.03 | — | COM NEW | 68619K204 |
| GHG | GREENTREE HOSPITALITY GROUP | 1,668 | $7,423 | 0.0% | $4.45 | $8.24 | — | SPONSORED ADS | 39579V100 |
| CEIN | CAMBER ENERGY INC | 4,693 | $7,415 | 0.0% | $1.58 * | $5.02 | -65.5% | COM | 13200M607 |
| HBIO | HARVARD BIOSCIENCE INC | 1,746 | $7,333 | 0.0% | $4.20 * | $4.68 | -36.7% | COM | 416906105 |
| ONEY | SPDR SER TR | 77 | $7,262 | 0.0% | $94.31 | $83.63 | — | RUSSELL YIELD | 78468R770 |
| — | AMPLIFY ETF TR | 1,723 | $7,255 | 0.0% | $4.21 | $7.54 | — | SEYMOUR CANNBS | 032108854 |
| QLC | FLEXSHARES TR | 159 | $7,223 | 0.0% | $45.43 | $47.44 | — | US QUALITY CAP | 33939L746 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 45,040 | $7,206 | 0.0% | $0.16 * | $1.99 | -77.7% | COM | 45665G303 |
| — | WILLIAMS INDL SVCS GROUP INC | 6,967 | $7,176 | 0.0% | $1.03 | $2.86 | — | COM | 96951A104 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 4,108 | $7,176 | 0.0% | $1.75 * | $4.21 | -60.0% | SHS NEW 2022 | G63637139 |
| SIM | GRUPO SIMEC SAB DE C V | 195 | $7,164 | 0.0% | $36.74 | $16.57 | — | ADR | 400491106 |
| AFBI | AFFINITY BANCSHARES INC | 500 | $7,160 | 0.0% | $14.32 * | $13.85 | 0.0% | COM | 00832E103 |
| — | MEIHUA INTL MED TECHNOLOGIES | 1,096 | $7,113 | 0.0% | $6.49 | $6.49 | — | ORD SHS | G5966G108 |
| — | SOBR SAFE INC | 3,203 | $7,111 | 0.0% | $2.22 | $1.12 | — | COM NEW | 833592207 |
| — | CLENE INC | 6,289 | $7,107 | 0.0% | $1.13 | $4.41 | — | COMMON STOCK | 185634102 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 40,100 | $7,074 | 0.0% | $0.18 | $1.03 | — | ORD SHS | G9604C107 |
| LFMD | LIFEMD INC | 4,134 | $7,028 | 0.0% | $1.70 * | $11.57 | -84.7% | COM | 53216B104 |
| VIAOY | VIA OPTRONICS AG | 2,600 | $7,020 | 0.0% | $2.70 | $2.95 | — | SPONSORED ADS | 91823Y109 |
| — | HUB CYBER SECURITY LTD | 5,385 | $7,001 | 0.0% | $1.30 | $1.30 | — | ORD SHS | M6000J101 |
| — | POLARITYTE INC | 13,835 | $6,973 | 0.0% | $0.50 | $0.92 | — | COM NEW | 731094207 |
| — | SPRUCE BIOSCIENCES INC | 3,150 | $6,962 | 0.0% | $2.21 | $3.88 | — | COM | 85209E109 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 2,288 | $6,864 | 0.0% | $3.00 | $9.35 | — | COM | 26145B106 |
| — | T2 BIOSYSTEMS INC | 14,895 | $6,852 | 0.0% | $0.46 | $1.42 | — | COM NEW | 89853L203 |
| — | LEAFLY HOLDINGS INC | 16,914 | $6,764 | 0.0% | $0.40 | $0.79 | — | COM | 52178J105 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 4,999 | $6,749 | 0.0% | $1.35 * | $1.49 | 0.0% | SHS | M53637100 |
| USD | PROSHARES TR | 233 | $6,736 | 0.0% | $28.91 | $48.51 | — | PSHS ULT SEMICDT | 74347R669 |
| ELSE | ELECTRO-SENSORS INC | 1,500 | $6,705 | 0.0% | $4.47 | $4.08 | +10.7% | COM | 285233102 |
| FINW | FINWISE BANCORP | 760 | $6,696 | 0.0% | $8.81 * | $13.23 | -31.1% | COM | 31813A109 |
| — | KNOW LABS INC | 7,500 | $6,677 | 0.0% | $0.89 | $1.87 | — | COM NEW | 499238103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 503 | $6,670 | 0.0% | $13.26 * | $12.62 | 0.0% | ORDINARY SHARES | N62509109 |
| — | CORENERGY INFRASTRUCTURE TR | 5,166 | $6,612 | 0.0% | $1.28 | $9.94 | — | COM NEW | 21870U502 |
| — | KRANESHARES TR | 208 | $6,590 | 0.0% | $31.68 | $29.91 | — | BLOOMBERG CHIINA | 500767702 |
| — | INHIBIKASE THERAPEUTICS INC | 10,000 | $6,576 | 0.0% | $0.66 | $0.70 | — | COM | 45719W106 |
| HDMV | FIRST TR EXCH TRADED FD III | 230 | $6,553 | 0.0% | $28.49 | $29.73 | — | HORIZON MNGD ETF | 33739P871 |
| NERD | LISTED FD TR | 435 | $6,551 | 0.0% | $15.06 | $29.00 | — | ROUNDHILL VIDEO | 53656F706 |
| HOWL | WEREWOLF THERAPEUTICS INC | 2,500 | $6,500 | 0.0% | $2.60 * | $8.26 | -63.9% | COM | 95075A107 |
| — | OCEANPAL INC | 18,348 | $6,396 | 0.0% | $0.35 | $1.11 | — | COM NEW | Y6430L160 |
| MREO | MEREO BIOPHARMA GROUP PLC | 9,019 | $6,376 | 0.0% | $0.71 | $1.50 | — | SPON ADS | 589492107 |
| — | SILVERSPAC INC | 623 | $6,373 | 0.0% | $10.23 | $9.74 | — | CLASS A ORD | G8136V104 |
| — | LUMENTUM HLDGS INC | 6,000 | $6,288 | 0.0% | $1.05 | $1.25 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | FORGE GLOBAL HOLDINGS INC | 3,546 | $6,206 | 0.0% | $1.75 | $1.94 | — | COM | 34629L103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 154 | $6,185 | 0.0% | $40.16 | $40.86 | — | S&P 500 ENHNCD | 46138E396 |
| AIIO | NWTN INC | 500 | $6,170 | 0.0% | $12.34 * | $9.84 | +10.3% | CLASS B ORD SHS | G6693P106 |
| — | ADDENTAX GROUP CORP | 6,075 | $6,136 | 0.0% | $1.01 | $1.07 | — | COM NEW | 00653L202 |
| XSHD | INVESCO EXCH TRADED FD TR II | 366 | $6,121 | 0.0% | $16.72 | $21.86 | — | S&P SMLCAP HIG | 46138E131 |
| — | CAPSTONE GREEN ENERGY CORP | 4,577 | $6,087 | 0.0% | $1.33 | $4.72 | — | COM | 14067D508 |
| PBUS | INVESCO EXCH TRADED FD TR II | 149 | $6,081 | 0.0% | $40.81 | $33.56 | — | PURBTA MSCI US | 46138E461 |
| — | MOLECULIN BIOTECH INC | 6,334 | $6,081 | 0.0% | $0.96 | $3.86 | — | COM | 60855D200 |
| — | INCANNEX HEALTHCARE LTD | 2,738 | $6,037 | 0.0% | $2.20 | $3.47 | — | SPONSORED ADS | 45333L106 |
| — | SEQUANS COMMUNICATIONS S A | 2,925 | $5,850 | 0.0% | $2.00 | $3.79 | — | SPONSORED ADS | 817323207 |
| HLAL | LISTED FD TR | 150 | $5,846 | 0.0% | $38.97 | $38.97 | — | WAHED FTSE ETF | 53656F607 |
| — | INTELLIGENT LIVING APPLICATI | 5,781 | $5,839 | 0.0% | $1.01 | $0.88 | — | ORD SHS | G4804S101 |
| SPUS | TIDAL ETF TR | 200 | $5,800 | 0.0% | $29.00 | $29.00 | — | SP FDS S&P 500 | 886364801 |
| — | LIGHTINTHEBOX HLDG CO LTD | 3,601 | $5,798 | 0.0% | $1.61 | $2.14 | — | SPONSORED ADR | 53225G102 |
| — | S&W SEED CO | 3,944 | $5,700 | 0.0% | $1.45 | $2.35 | — | COM | 785135104 |
| — | HMN FINL INC | 294 | $5,666 | 0.0% | $19.27 | $22.40 | — | COM | 40424G108 |
| QUBT | QUANTUM COMPUTING INC | 4,315 | $5,653 | 0.0% | $1.31 * | $3.77 | -58.0% | COM | 74766W108 |
| ASYS | AMTECH SYS INC | 592 | $5,648 | 0.0% | $9.54 | $9.73 | -3.4% | COM PAR $0.01N | 032332504 |
| EXEEL | CHESAPEAKE ENERGY CORP | 99 | $5,631 | 0.0% | $56.88 | $28.99 | — | *W EXP 02/09/202 | 165167180 |
| — | ACORDA THERAPEUTICS INC | 9,575 | $5,610 | 0.0% | $0.59 | $1.89 | — | COM NEW | 00484M601 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 2,327 | $5,585 | 0.0% | $2.40 | $2.32 | — | SPON ADS NEW | 109199208 |
| — | MONOPAR THERAPEUTICS INC | 4,000 | $5,560 | 0.0% | $1.39 | $14.52 | — | COM | 61023L108 |
| — | SATSUMA PHARMACEUTICALS INC | 7,932 | $5,541 | 0.0% | $0.70 | $4.16 | — | COM | 80405P107 |
| — | BURGERFI INTERNATIONAL INC | 4,681 | $5,524 | 0.0% | $1.18 | $6.39 | — | COM | 12122L101 |
| — | 1847 HLDGS LLC | 5,616 | $5,503 | 0.0% | $0.98 | $0.98 | — | COM NEW | 28252B804 |
| — | THUNDER BRIDGE CAP PRTNRS II | 547 | $5,486 | 0.0% | $10.03 | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| ADSE | ADS TEC ENERGY PLC | 2,000 | $5,400 | 0.0% | $2.70 * | $8.65 | -66.2% | SHS | G0085J117 |
| — | URBAN-GRO INC | 2,000 | $5,400 | 0.0% | $2.70 | $10.93 | — | COM NEW | 91704K202 |
| SABSW | SAB BIOTHERAPEUTICS INC | 148,939 | $5,362 | 0.0% | $0.04 | $0.75 | — | *W EXP 10/22/202 | 78397T111 |
| — | HOUSTON AMERN ENERGY CORP | 2,070 | $5,362 | 0.0% | $2.59 | $3.07 | — | COM | 44183U209 |
| — | QURATE RETAIL INC | 1,239 | $5,356 | 0.0% | $4.32 | $4.32 | — | COM SER B | 74915M209 |
| AQST | AQUESTIVE THERAPEUTICS INC | 4,670 | $5,324 | 0.0% | $1.14 * | $3.38 | -74.4% | COM | 03843E104 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 243 | $5,278 | 0.0% | $21.72 | $22.44 | — | TCW SECURITIZED | 33740U109 |
| — | CYCLERION THERAPEUTICS INC | 12,040 | $5,225 | 0.0% | $0.43 | $1.31 | — | COM | 23255M105 |
| — | DIGITAL ALLY INC | 1,130 | $5,221 | 0.0% | $4.62 | $4.62 | — | COM NEW | 25382T200 |
| DAIO | DATA I O CORP | 1,049 | $5,214 | 0.0% | $4.97 * | $5.91 | -25.9% | COM | 237690102 |
| — | SMX SEC MATTERS PLC | 5,542 | $5,209 | 0.0% | $0.94 | $0.94 | — | CLASS A ORD | G8267K109 |
| — | ACASTI PHARMA INC | 11,295 | $5,195 | 0.0% | $0.46 | $1.43 | — | CL A | 00430K873 |
| — | CF ACQUISITION CORP IV | 496 | $5,129 | 0.0% | $10.34 | $10.10 | — | UNIT 12/31/2027 | 12520T201 |
| — | COMPUTE HEALTH ACQUISITIN CO | 500 | $5,120 | 0.0% | $10.24 | $10.10 | — | COM CL A | 204833107 |
| SLAI | BIT MINING LIMITED | 2,081 | $5,120 | 0.0% | $2.46 | $2.25 | — | SPON ADR | 055474209 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 165 | $5,110 | 0.0% | $30.97 | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| — | WIRELESS TELECOM GROUP INC | 2,761 | $5,108 | 0.0% | $1.85 | $1.48 | — | COM | 976524108 |
| — | HOME PLATE ACQUISITION CORP | 500 | $5,095 | 0.0% | $10.19 | $10.00 | — | CL A COM | 43734R103 |
| — | MOLEKULE GROUP INC | 3,000 | $5,070 | 0.0% | $1.69 | $3.70 | — | COM | 007744105 |
| SIHY | HARBOR ETF TRUST | 114 | $5,039 | 0.0% | $44.20 | $44.20 | — | SCIENTIFIC HIGH | 41151J109 |
| LSTA | LISATA THERAPEUTICS INC | 1,549 | $5,026 | 0.0% | $3.24 | $4.74 | — | COM | 128058302 |
| — | EMCORE CORP | 4,351 | $5,004 | 0.0% | $1.15 | $4.56 | — | COM NEW | 290846203 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 421 | $4,959 | 0.0% | $11.78 * | $6.22 | +4.7% | COM NEW | 714157203 |
| VFMF | VANGUARD WELLINGTON FD | 50 | $4,955 | 0.0% | $99.10 | $98.84 | — | US MULTIFACTOR | 921935607 |
| — | BIONDVAX PHARMACEUTICALS LTD | 2,257 | $4,875 | 0.0% | $2.16 | $2.96 | — | SPON ADS NEW | 09073Q204 |
| — | ETF MANAGERS TR | 150 | $4,866 | 0.0% | $32.44 | $41.29 | — | WEDBUSH ETFMG | 26924G805 |
| YCS | PROSHARES TR II | 86 | $4,816 | 0.0% | $56.00 | $53.98 | — | ULTRASHORT YEN N | 74347W569 |
| — | TAOPING INC | 7,632 | $4,808 | 0.0% | $0.63 | $4.20 | — | SHS NEW | G8675V119 |
| ATYR | ATYR PHARMA INC | 2,284 | $4,796 | 0.0% | $2.10 * | $2.19 | 0.0% | COM NEW | 002120202 |
| GTN/A | GRAY TELEVISION INC | 562 | $4,783 | 0.0% | $8.51 * | $12.01 | -21.0% | CL A | 389375205 |
| — | HCW BIOLOGICS INC | 3,404 | $4,769 | 0.0% | $1.40 | $2.59 | — | COM | 40423R105 |
| — | KRANESHARES TR | 200 | $4,741 | 0.0% | $23.70 | $31.57 | — | CICC CHINA 100 | 500767207 |
| — | PATRIOT TRANSN HLDG INC | 590 | $4,720 | 0.0% | $8.00 | $17.99 | — | COM | 70338W105 |
| — | GRANITE PT MTG TR INC | 5,000 | $4,708 | 0.0% | $0.94 | $0.96 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | BELLICUM PHARMACEUTICALS INC | 13,962 | $4,607 | 0.0% | $0.33 | $2.10 | — | COM NEW | 079481404 |
| — | SINTX TECHNOLOGIES INC | 2,229 | $4,569 | 0.0% | $2.05 | $2.83 | — | COM | 829392604 |
| INTG | INTERGROUP CORP | 100 | $4,560 | 0.0% | $45.60 * | $33.15 | +32.5% | COM | 458685104 |
| — | SPDR SER TR | 63 | $4,524 | 0.0% | $71.81 | $164.22 | — | S&P INTERNET ETF | 78468R127 |
| SANG | SANGOMA TECHNOLOGIES CORP | 1,200 | $4,515 | 0.0% | $3.76 * | $4.20 | 0.0% | COM NEW | 80100R408 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 155 | $4,514 | 0.0% | $29.12 | $24.18 | — | INDXX GLOBAL AGR | 33734X812 |
| ISUNQ | ISUN INC | 4,383 | $4,514 | 0.0% | $1.03 | $9.70 | — | COM | 465246106 |
| — | PINEAPPLE ENERGY INC | 2,834 | $4,506 | 0.0% | $1.59 | $3.21 | — | COM | 72303P107 |
| — | GOLDEN MINERALS CO | 22,121 | $4,491 | 0.0% | $0.20 | $0.56 | — | COM | 381119106 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 90 | $4,488 | 0.0% | $49.87 | $50.66 | — | ALERIAN US NXTGN | 33736M103 |
| OSS | ONE STOP SYS INC | 1,803 | $4,471 | 0.0% | $2.48 * | $5.36 | -43.9% | COM | 68247W109 |
| CBON | VANECK ETF TRUST | 198 | $4,455 | 0.0% | $22.50 | $21.84 | — | CHINA BOND ETF | 92189F379 |
| — | JUPITER WELLNESS INC | 10,001 | $4,453 | 0.0% | $0.45 | $1.25 | — | COM NEW | 48208F105 |
| SHYL | DBX ETF TR | 102 | $4,452 | 0.0% | $43.65 | $49.50 | — | XTRACKERS SHRT | 233051283 |
| SIEB | SIEBERT FINL CORP | 2,327 | $4,445 | 0.0% | $1.91 * | $4.63 | -62.8% | COM | 826176109 |
| — | GT BIOPHARMA INC | 8,078 | $4,443 | 0.0% | $0.55 | $3.04 | — | COM NEW | 36254L209 |
| — | COMSTOCK INC | 13,115 | $4,421 | 0.0% | $0.34 | $0.59 | — | COM NEW | 205750300 |
| — | AKILI INC | 2,750 | $4,400 | 0.0% | $1.60 | $1.14 | — | COMMON STOCK | 00974B107 |
| BYLD | ISHARES TR | 199 | $4,386 | 0.0% | $22.04 | $22.04 | — | YLD OPTIM BD | 46434V787 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 124 | $4,385 | 0.0% | $35.36 | $35.36 | — | FT CBOE VEST US | 33740U307 |
| MAYS | MAYS J W INC | 100 | $4,350 | 0.0% | $43.50 * | $25.91 | +73.0% | COM | 578473100 |
| DAVE | DAVE INC | 706 | $4,279 | 0.0% | $6.06 * | $8.15 | 0.0% | CLASS A COM NEW | 23834J201 |
| SUSL | ISHARES TR | 60 | $4,276 | 0.0% | $71.27 | $83.86 | — | ESG MSCI LEADR | 46435U218 |
| COSM | COSMOS HEALTH INC | 1,200 | $4,248 | 0.0% | $3.54 * | $4.39 | +0.6% | COM | 221413305 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 143 | $4,247 | 0.0% | $29.70 | $28.49 | — | ALT ABSLT STRG | 33740Y101 |
| — | FORWARD INDS INC N Y | 3,804 | $4,242 | 0.0% | $1.12 | $2.13 | — | COM NEW | 349862300 |
| — | IBIO INC | 2,033 | $4,229 | 0.0% | $2.08 | $0.44 | — | COM | 451033609 |
| — | GLOBAL X FDS | 384 | $4,201 | 0.0% | $10.94 | $10.42 | — | GBL X HYDROGEN | 37954Y152 |
| USEA | UNITED MARITIME CORPORATION | 1,462 | $4,196 | 0.0% | $2.87 * | $1.52 | +46.8% | COM | Y92335101 |
| JOB | GEE GROUP INC | 10,000 | $4,150 | 0.0% | $0.41 | $0.76 | -40.6% | COM | 36165A102 |
| ELTK | ELTEK LTD | 1,000 | $4,148 | 0.0% | $4.15 | $3.63 | +13.4% | SHS | M40184208 |
| — | QUHUO LTD | 3,000 | $4,140 | 0.0% | $1.38 | $1.37 | — | SPON ADS | 74841Q209 |
| — | PONTEM CORPORATION | 400 | $4,132 | 0.0% | $10.33 | $10.00 | — | SHS CL A | G71707106 |
| VYNE | VYNE THERAPEUTICS INC | 1,325 | $4,081 | 0.0% | $3.08 * | $3.59 | 0.0% | COM | 92941V308 |
| LNSR | LENSAR INC | 1,630 | $4,060 | 0.0% | $2.49 * | $8.11 | -65.0% | COM | 52634L108 |
| TOKE | CAMBRIA ETF TR | 649 | $4,050 | 0.0% | $6.24 | $15.42 | — | CANNABIS ETF | 132061821 |
| THMO | THERMOGENESIS HLDGS INC | 1,543 | $4,043 | 0.0% | $2.62 * | $6.58 | -47.1% | COM NEW | 88362L209 |
| — | INDUSTRIAS BACHOCO SAB | 61 | $4,041 | 0.0% | $66.25 | $43.93 | — | SPON ADR B | 456463108 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 150 | $4,035 | 0.0% | $26.90 | $31.63 | — | US EQT PLS CNVEX | 82889N103 |
| — | GUARDION HEALTH SCIENCES INC | 659 | $4,026 | 0.0% | $6.11 | $6.11 | — | COM NEW | 40145Q500 |
| — | EASTSIDE DISTILLING INC | 11,500 | $4,025 | 0.0% | $0.35 | $0.35 | — | COM | 277802302 |
| — | NEUROCRINE BIOSCIENCES INC | 3,000 | $4,025 | 0.0% | $1.34 | $1.37 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| TISI | TEAM INC | 733 | $4,017 | 0.0% | $5.48 * | $7.61 | -0.2% | COM NEW | 878155308 |
| — | RMG ACQUISITION CORP III | 400 | $4,004 | 0.0% | $10.01 | $10.00 | — | UNIT 02/08/2026 | G76088114 |
| — | GLOBAL X FDS | 250 | $3,988 | 0.0% | $15.95 | $28.00 | — | MSCI CHINA HC | 37954Y541 |
| RZLT | REZOLUTE INC | 2,071 | $3,976 | 0.0% | $1.92 * | $1.97 | +14.2% | COM NEW | 76200L309 |
| — | TCV ACQUISITION CORP | 388 | $3,973 | 0.0% | $10.24 | $10.24 | — | CL A SHS | G8704C124 |
| — | AEGLEA BIOTHERAPEUTICS INC | 13,656 | $3,961 | 0.0% | $0.29 | $4.86 | — | COM | 00773J103 |
| OPTEY | OPTHEA LTD | 1,000 | $3,950 | 0.0% | $3.95 | $8.00 | — | SPONSORED ADS | 68386J208 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 4,940 | $3,942 | 0.0% | $0.80 | $1.60 | -52.5% | COM | 185064102 |
| ECOR | ELECTROCORE INC | 706 | $3,883 | 0.0% | $5.50 * | $4.48 | 0.0% | COM NEW | 28531P202 |
| GANX | GAIN THERAPEUTICS INC | 800 | $3,856 | 0.0% | $4.82 * | $11.04 | -63.0% | COM | 36269B105 |
| FIVA | FIDELITY COVINGTON TRUST | 170 | $3,848 | 0.0% | $22.64 | $22.64 | — | INT VL FCT ETF | 316092717 |
| VAMO | CAMBRIA ETF TR | 153 | $3,842 | 0.0% | $25.11 | $20.10 | — | VALUE MOMENTUM | 132061888 |
| VRME | VERIFYME INC | 2,000 | $3,840 | 0.0% | $1.92 * | $3.17 | -46.1% | COM NEW | 92346X206 |
| BJUL | INNOVATOR ETFS TR | 117 | $3,822 | 0.0% | $32.67 | $33.10 | — | US EQTY BUFR JUL | 45782C789 |
| LVWR | LIVEWIRE GROUP INC | 577 | $3,722 | 0.0% | $6.45 | $8.30 | -22.2% | COM | 53838J105 |
| EPRF | INNOVATOR ETFS TR | 200 | $3,714 | 0.0% | $18.57 | $20.00 | — | S&P INVT GRD PFD | 45783Y822 |
| CMDY | ISHARES U S ETF TR | 72 | $3,709 | 0.0% | $51.51 | $52.67 | — | BLOOMBERG ROLL | 46431W598 |
| EJAN | INNOVATOR ETFS TR | 130 | $3,665 | 0.0% | $28.19 | $30.40 | — | EMRGNG MKT JAN | 45782C516 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 47 | $3,654 | 0.0% | $77.74 | $85.11 | — | XLINK CRD ETN37 | 22539U602 |
| — | CRYPTYDE INC | 43,844 | $3,647 | 0.0% | $0.08 | $0.30 | — | COM | 22890A104 |
| — | MOBILICOM LTD | 2,568 | $3,621 | 0.0% | $1.41 | $1.41 | — | SPON ADS | 60742B102 |
| — | CHARLES & COLVARD LTD | 3,893 | $3,620 | 0.0% | $0.93 | $2.56 | — | COM | 159765106 |
| IONR | IONEER LTD | 456 | $3,616 | 0.0% | $7.93 | $7.93 | — | SPONSORED ADS | 46211L101 |
| QRHC | QUEST RESOURCE HLDG CORP | 587 | $3,604 | 0.0% | $6.14 * | $6.09 | +5.5% | COM NEW | 74836W203 |
| CASIF | CASI PHARMACEUTICALS INC | 1,553 | $3,603 | 0.0% | $2.32 * | $1.93 | 0.0% | ORD SHS | G1933S101 |
| — | AUTHID INC | 8,000 | $3,600 | 0.0% | $0.45 | $13.99 | — | COM NEW | 46264C206 |
| NMTRQ | 9 METERS BIOPHARMA INC | 2,582 | $3,589 | 0.0% | $1.39 * | $2.28 | -17.3% | COM NEW | 654405208 |
| SPCX | COLLABORATIVE INVESTMNT SER | 150 | $3,582 | 0.0% | $23.88 | $26.39 | — | THE SPAC AND NEW | 19423L672 |
| — | OLB GROUP INC | 3,500 | $3,570 | 0.0% | $1.02 | $1.02 | — | COM | 67086U307 |
| — | XINYUAN REAL ESTATE CO LTD | 878 | $3,560 | 0.0% | $4.05 | $4.01 | — | SPON ADR | 98417P204 |
| — | DUNXIN FINL HLDGS LTD | 24,698 | $3,532 | 0.0% | $0.14 | $0.65 | — | SPONSORED ADS | 26605Q106 |
| — | ALPINE 4 HOLDINGS INC | 6,900 | $3,519 | 0.0% | $0.51 | $1.04 | — | CL A | 02083E105 |
| — | LEAP THERAPEUTICS INC | 10,334 | $3,514 | 0.0% | $0.34 | $2.16 | — | COM | 52187K101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 26,732 | $3,475 | 0.0% | $0.13 | $1.35 | — | *W EXP 10/28/202 | G1195N113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 334 | $3,454 | 0.0% | $10.34 | $9.75 | — | UNIT 99/99/9999 | G1992N118 |
| — | DIREXION SHS ETF TR | 237 | $3,421 | 0.0% | $14.43 | $16.40 | — | HYDROGEN ETF | 25460G617 |
| — | TH INTERNATIONAL LIMITED | 833 | $3,390 | 0.0% | $4.07 | $3.36 | — | ORDINARY SHARES | G8656L106 |
| — | MOOLEC SCIENCE SA | 829 | $3,382 | 0.0% | $4.08 | $4.08 | — | ORDINARY SHARES | L64875104 |
| — | FUTURE FINTECH GROUP INC | 3,159 | $3,349 | 0.0% | $1.06 | $1.06 | — | COM NEW | 36117V204 |
| — | ETF SER SOLUTIONS | 188 | $3,348 | 0.0% | $17.81 | $20.55 | — | LONCAR CHINA BIO | 26922A370 |
| PSEWF | PAYSAFE LIMITED | 35,992 | $3,343 | 0.0% | $0.09 | $0.65 | — | *W EXP 03/30/202 | G6964L115 |
| PSTP | INNOVATOR ETFS TR | 126 | $3,272 | 0.0% | $25.97 | $23.81 | — | POWER BUFFER SET | 45783Y723 |
| TMAT | NORTHERN LTS FD TR IV | 228 | $3,223 | 0.0% | $14.14 | $12.82 | — | MAIN THEMATC IN | 66538H278 |
| — | CHURCHILL CAPITAL CORP V | 17,136 | $3,201 | 0.0% | $0.19 | $2.04 | — | *W EXP 10/29/202 | 17144T115 |
| CYD | CHINA YUCHAI INTL LTD | 405 | $3,196 | 0.0% | $7.89 * | $10.31 | -25.3% | COM | G21082105 |
| UBOT | DIREXION SHS ETF TR | 176 | $3,164 | 0.0% | $17.98 | $111.23 | — | DAILY ROBOTICS | 25460G823 |
| DDLS | WISDOMTREE TR | 100 | $3,158 | 0.0% | $31.58 | $29.95 | — | DYNAMIC INT EQ | 97717X271 |
| — | SIDUS SPACE INC | 5,650 | $3,114 | 0.0% | $0.55 | $2.69 | — | CLASS A COM | 826165102 |
| — | RAPID7 INC | 3,000 | $3,071 | 0.0% | $1.02 | $1.90 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | MOTUS GI HLDGS INC | 3,150 | $3,067 | 0.0% | $0.97 | $1.34 | — | COM NEW | 62014P405 |
| BIS | PROSHARES TR | 151 | $3,064 | 0.0% | $20.29 | $21.18 | — | ULTST NASD NW20 | 74347G838 |
| UDEC | INNOVATOR ETFS TR | 107 | $3,050 | 0.0% | $28.50 | $28.50 | — | US EQTY ULTRA B | 45782C532 |
| — | BRAEMAR HOTELS & RESORTS INC | 189 | $3,028 | 0.0% | $16.02 | $15.33 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | DBX ETF TR | 100 | $3,027 | 0.0% | $30.27 | $30.27 | — | XTRACK MSCI CHNA | 233051762 |
| JSML | JANUS DETROIT STR TR | 60 | $3,013 | 0.0% | $50.22 | $51.28 | — | HENDERSN CAP ETF | 47103U100 |
| SFYF | TIDAL ETF TR | 125 | $2,976 | 0.0% | $23.81 | $40.00 | — | SOFI SOCIAL 50 | 886364405 |
| — | KALEYRA INC | 28,536 | $2,973 | 0.0% | $0.10 | $0.11 | — | *W EXP 11/25/202 | 483379111 |
| — | EXICURE INC | 3,392 | $2,954 | 0.0% | $0.87 | $1.76 | — | COM NEW | 30205M200 |
| — | INUVO INC | 10,110 | $2,949 | 0.0% | $0.29 | $0.66 | — | COM NEW | 46122W204 |
| — | RAIL VISION LTD | 2,472 | $2,942 | 0.0% | $1.19 | $1.19 | — | ORDINARY SHS | M8186D106 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 106 | $2,938 | 0.0% | $27.72 | $29.14 | — | FRANKLIN INDIA | 35473P769 |
| — | FIRST TR EXCH TRD ALPHDX FD | 300 | $2,901 | 0.0% | $9.67 | $14.36 | — | BRAZIL ALPHADEX | 33737J133 |
| — | KHOSLA VENTURES ACQUISITION | 286 | $2,900 | 0.0% | $10.14 | $10.08 | — | CL A | 482504107 |
| GNTA | GENENTA SCIENCE S P A | 500 | $2,900 | 0.0% | $5.80 | $8.00 | — | SPONSORED ADS | 36870W100 |
| CRT | CROSS TIMBERS RTY TR | 155 | $2,899 | 0.0% | $18.70 | $24.21 | — | TR UNIT | 22757R109 |
| — | MALVERN BANCORP INC | 190 | $2,887 | 0.0% | $15.19 | $16.13 | — | COM | 561409103 |
| — | BETTER CHOICE CO INC | 7,800 | $2,886 | 0.0% | $0.37 | $1.03 | — | COM | 08771Y303 |
| — | ETSY INC | 2,000 | $2,861 | 0.0% | $1.43 | $1.54 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 87 | $2,826 | 0.0% | $32.48 | $27.83 | — | ROBO GLB ARTIF | 301505731 |
| — | SHAPEWAYS HOLDINGS INC | 8,163 | $2,802 | 0.0% | $0.34 | $7.74 | — | COMMON STOCK | 81947T102 |
| — | IMPEL PHARMACEUTICALS INC | 2,000 | $2,800 | 0.0% | $1.40 | $8.88 | — | COM | 45258K109 |
| — | LISTED FD TR | 100 | $2,773 | 0.0% | $27.73 | $22.86 | — | TRUESHS TECH AI | 53656F821 |
| — | HARPOON THERAPEUTICS INC | 3,724 | $2,771 | 0.0% | $0.74 | $5.93 | — | COM | 41358P106 |
| — | PROSHARES TR | 292 | $2,762 | 0.0% | $9.46 | $9.38 | — | ULTRASHORT MATER | 74347G614 |
| GBR | NEW CONCEPT ENERGY INC | 2,605 | $2,761 | 0.0% | $1.06 * | $3.08 | -61.6% | COM | 643611106 |
| — | DARE BIOSCIENCE INC | 2,646 | $2,752 | 0.0% | $1.04 | $0.89 | — | COM | 23666P101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 530 | $2,735 | 0.0% | $5.16 * | $19.18 | -68.6% | COM CL A | 753018100 |
| LCTU | BLACKROCK ETF TRUST | 60 | $2,714 | 0.0% | $45.23 | $42.09 | — | US CARBON TRANS | 09290C509 |
| UBT | PROSHARES TR | 100 | $2,706 | 0.0% | $27.06 | $83.44 | — | ULTRA 20YR TRE | 74347R172 |
| — | CODIAK BIOSCIENCES INC | 15,334 | $2,675 | 0.0% | $0.17 | $21.59 | — | COM | 192010106 |
| UPHL | UPHEALTH INC | 1,775 | $2,644 | 0.0% | $1.49 * | $3.89 | -43.3% | COM NEW | 91532B200 |
| NTWK | NETSOL TECHNOLOGIES INC | 1,000 | $2,640 | 0.0% | $2.64 * | $3.10 | -9.1% | COM PAR $.001 | 64115A402 |
| — | DIGITAL MEDIA SOLUTIONS INC | 2,346 | $2,628 | 0.0% | $1.12 | $2.55 | — | COM CL A | 25401G106 |
| USAU | U S GOLD CORP | 470 | $2,623 | 0.0% | $5.58 * | $5.73 | -20.3% | COM NEW | 90291C201 |
| — | NEWEGG COMMERCE INC | 1,946 | $2,608 | 0.0% | $1.34 | $2.27 | — | COMMON SHARES | G6483G100 |
| RCAT | RED CAT HLDGS INC | 2,500 | $2,600 | 0.0% | $1.04 * | $2.99 | -61.6% | COM | 75644T100 |
| JVA | COFFEE HLDG CO INC | 1,381 | $2,582 | 0.0% | $1.87 * | $4.16 | -50.5% | COM | 192176105 |
| — | APPLIED DNA SCIENCES INC | 2,269 | $2,564 | 0.0% | $1.13 | $1.17 | — | COM | 03815U300 |
| CHCI | COMSTOCK HLDG COS INC | 500 | $2,535 | 0.0% | $5.07 * | $4.87 | -2.3% | CL A NEW | 205684202 |
| PRHI | CONIFER HLDGS INC | 1,664 | $2,513 | 0.0% | $1.51 * | $3.39 | -51.2% | COM | 20731J102 |
| EET | PROSHARES TR | 49 | $2,495 | 0.0% | $50.92 | $73.58 | — | MSCI EMRG ETF | 74347X302 |
| CODA | CODA OCTOPUS GROUP INC | 340 | $2,488 | 0.0% | $7.32 | $6.46 | +11.1% | COM NEW | 19188U206 |
| TBJL | INNOVATOR ETFS TR | 120 | $2,464 | 0.0% | $20.53 | $20.53 | — | INVATR 20 PLS 9 | 45782C235 |
| — | BRIDGETOWN HOLDINGS LTD | 241 | $2,429 | 0.0% | $10.08 | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| RINF | PROSHARES TR | 75 | $2,412 | 0.0% | $32.16 | $26.32 | — | INFLATN EXPECTNS | 74348A814 |
| — | GREEN PLAINS INC | 2,000 | $2,406 | 0.0% | $1.20 | $1.00 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | BANK MONTREAL MEDIUM | 6 | $2,404 | 0.0% | $400.67 | $491.49 | — | BIG OIL 3X LEV | 06367V105 |
| — | ANGION BIOMEDICA CORP | 4,120 | $2,390 | 0.0% | $0.58 | $5.17 | — | COM | 03476J107 |
| — | INDIE SEMICONDUCTOR INC | 750 | $2,389 | 0.0% | $3.19 | $1.51 | — | *W EXP 06/10/202 | 45569U119 |
| HTGMQ | HTG MOLECULAR DIAGNOSTICS IN | 884 | $2,387 | 0.0% | $2.70 * | $6.11 | -37.7% | COM | 40434H302 |
| FORA | FORIAN INC | 626 | $2,385 | 0.0% | $3.81 * | $3.60 | -3.3% | COM | 34630N106 |
| — | EVOLVE TRANSITION INFRASTRU | 11,802 | $2,370 | 0.0% | $0.20 | $0.16 | — | COM UNITS REP B | 30053M104 |
| QMOM | EA SERIES TRUST | 52 | $2,344 | 0.0% | $45.08 | $45.08 | — | US QUAN MOMENTUM | 02072L409 |
| ITAN | EA SERIES TRUST | 104 | $2,336 | 0.0% | $22.46 | $22.46 | — | SPARKLINE INTANG | 02072L771 |
| IMVIF | IMV INC | 4,406 | $2,336 | 0.0% | $0.53 * | $3.21 | -53.5% | COM NEW | 44974L301 |
| — | CONFORMIS INC | 1,446 | $2,328 | 0.0% | $1.61 | $3.32 | — | COM NEW | 20717E200 |
| — | STAR EQUITY HOLDINGS INC | 2,500 | $2,325 | 0.0% | $0.93 | $1.68 | — | COM | 85513Q103 |
| — | IMPERIAL PETE INC | 11,862 | $2,297 | 0.0% | $0.19 | $1.35 | — | COMMON SHARES | Y3894J104 |
| AYTU | AYTU BIOPHARMA INC | 1,024 | $2,294 | 0.0% | $2.24 * | $2.93 | 0.0% | COM | 054754858 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 3,430 | $2,290 | 0.0% | $0.67 | $4.07 | -82.9% | COM NEW | 890023203 |
| AKO/A | EMBOTELLADORA ANDINA S A | 188 | $2,280 | 0.0% | $12.13 | $21.10 | — | SPON ADR A | 29081P204 |
| — | COHBAR INC | 1,272 | $2,277 | 0.0% | $1.79 | $3.13 | — | COM NEW | 19249J307 |
| — | DIFFUSION PHARMACEUTICALS IN | 548 | $2,274 | 0.0% | $4.15 | $7.30 | — | COM NEW | 253748404 |
| QLI | QILIAN INTL HLDG GROUP LTD | 1,794 | $2,243 | 0.0% | $1.25 | $4.66 | — | COM | G7307E107 |
| CLPS | CLPS INCORPORATION | 2,000 | $2,240 | 0.0% | $1.12 | $2.71 | -57.7% | COM | G31642104 |
| MOLN | MOLECULAR PARTNERS AG | 367 | $2,216 | 0.0% | $6.04 | $19.07 | — | ADS | 60853G106 |
| GRABW | GRAB HOLDINGS LIMITED | 3,748 | $2,174 | 0.0% | $0.58 | $0.64 | — | *W EXP 12/01/202 | G4124C117 |
| — | SPHERE 3D CORP NEW | 6,171 | $2,168 | 0.0% | $0.35 | $2.24 | — | COM | 84841L308 |
| — | 374WATER INC | 456 | $2,152 | 0.0% | $4.72 | $2.84 | — | COM | 88583P104 |
| ACCS | ISSUER DIRECT CORP | 102 | $2,145 | 0.0% | $21.03 * | $26.84 | -5.6% | COM NEW | 46520M204 |
| — | EZCORP INC | 2,000 | $2,125 | 0.0% | $1.06 | $1.02 | — | NOTE 2.875% 7/0 | 302301AF3 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 2,607 | $2,112 | 0.0% | $0.81 | $0.78 | — | COM | 88024M108 |
| — | PROSHARES TR | 68 | $2,086 | 0.0% | $30.68 | $33.73 | — | ULTSHT FT CH 50 | 74347B227 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 2,292 | $2,061 | 0.0% | $0.90 * | $3.31 | -62.1% | COM | 20037C108 |
| — | GREENLANE HLDGS INC | 5,648 | $2,056 | 0.0% | $0.36 | $1.64 | — | CL A NEW | 395330202 |
| GLSHQ | GELESIS HLDGS INC | 12,497 | $2,033 | 0.0% | $0.16 * | $2.00 | -85.7% | COM | 36850R204 |
| — | MINERVA SURGICAL INC | 9,240 | $2,028 | 0.0% | $0.22 | $0.22 | — | COM | 60343F106 |
| — | IMUNON INC | 1,631 | $2,023 | 0.0% | $1.24 | $4.95 | — | COM | 15117N602 |
| — | AEQUI ACQUISITION CORP | 20,000 | $2,000 | 0.0% | $0.10 | $0.60 | — | *W EXP 11/30/202 | 00775W110 |
| DTCR | GLOBAL X FDS | 152 | $1,997 | 0.0% | $13.14 | $13.14 | — | DATA CTR REITS | 37954Y236 |
| — | ALKALINE WTR CO INC | 12,332 | $1,976 | 0.0% | $0.16 | $0.64 | — | COM NEW | 01643A207 |
| LIANY | LIANBIO | 1,001 | $1,962 | 0.0% | $1.96 | $2.03 | — | SPONSORED ADS | 53000N108 |
| VANI | VIVANI MEDICAL INC | 1,949 | $1,949 | 0.0% | $1.00 * | $4.74 | -76.6% | COMMON STOCK | 92854B109 |
| IH | IHUMAN INC | 600 | $1,944 | 0.0% | $3.24 | $17.05 | — | ADS COMMON | 45175B109 |
| — | A2Z SMART TECHNOLOGIES CORP | 1,500 | $1,935 | 0.0% | $1.29 | $3.16 | — | COM | 00249W100 |
| DXR | DAXOR CORP | 175 | $1,925 | 0.0% | $11.00 * | $13.84 | -33.5% | COM | 239467103 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 2,021 | $1,920 | 0.0% | $0.95 * | $3.18 | -67.9% | COM | 33766Y100 |
| — | BIOCARDIA INC | 983 | $1,917 | 0.0% | $1.95 | $3.40 | — | COM | 09060U507 |
| ELUT | AZIYO BIOLOGICS INC | 1,260 | $1,903 | 0.0% | $1.51 * | $9.00 | -57.4% | CL A COM | 05479K106 |
| — | PARTS ID INC | 8,168 | $1,899 | 0.0% | $0.23 | $4.17 | — | COM CL A | 702141102 |
| — | LONGEVERON INC | 700 | $1,869 | 0.0% | $2.67 | $4.83 | — | COM | 54303L104 |
| — | ETF MANAGERS TR | 700 | $1,869 | 0.0% | $2.67 | $2.67 | — | PRIME 2X DLY JUR | 26924G730 |
| GYRO | GYRODYNE LLC | 218 | $1,864 | 0.0% | $8.55 | $18.09 | -53.1% | COM | 403829104 |
| FISK | EMPIRE ST RLTY OP L P | 300 | $1,863 | 0.0% | $6.21 | $19.66 | — | UNIT LTD PRT 250 | 292102308 |
| — | SIREN ETF TR | 53 | $1,861 | 0.0% | $35.11 | $37.74 | — | DIVCN DIVD ETF | 829658400 |
| — | DOGNESS INTERNATIONAL CORP | 2,490 | $1,845 | 0.0% | $0.74 | $1.83 | — | COM CL A | G2788T103 |
| — | SYNAPTOGENIX INC | 2,287 | $1,830 | 0.0% | $0.80 | $5.16 | — | COM NEW | 87167T201 |
| — | GLOBAL X FDS | 100 | $1,824 | 0.0% | $18.24 | $28.58 | — | MSCI CHINA IT | 37954Y533 |
| — | ENERGY FOCUS INC | 3,244 | $1,817 | 0.0% | $0.56 | $6.95 | — | COM | 29268T409 |
| SURG | SURGEPAYS INC | 400 | $1,796 | 0.0% | $4.49 * | $3.07 | +75.5% | COM NEW | 86882L204 |
| SMOT | VANECK ETF TRUST | 63 | $1,792 | 0.0% | $28.44 | $28.44 | — | MORNINGSTAR SMID | 92189H730 |
| — | SUPERIOR DRILLING PRODS INC | 2,000 | $1,784 | 0.0% | $0.89 | $1.29 | — | COM | 868153107 |
| — | HALL OF FAME RESORT & ENTMT | 195 | $1,784 | 0.0% | $9.15 | $8.06 | — | COM NEW | 40619L201 |
| — | SEACHANGE INTL INC | 4,898 | $1,782 | 0.0% | $0.36 | $1.19 | — | COM | 811699107 |
| SYPR | SYPRIS SOLUTIONS INC | 900 | $1,773 | 0.0% | $1.97 | $1.92 | +3.4% | COM | 871655106 |
| — | SOLIGENIX INC | 894 | $1,762 | 0.0% | $1.97 | $1.97 | — | COM NEW | 834223505 |
| YRD | YIREN DIGITAL LTD | 827 | $1,762 | 0.0% | $2.13 | $3.28 | — | SPONSORED ADS | 98585L100 |
| — | ACER THERAPEUTICS INC | 2,322 | $1,761 | 0.0% | $0.76 | $1.34 | — | COM | 00444P108 |
| — | REDHILL BIOPHARMA LTD | 426 | $1,742 | 0.0% | $4.09 | $4.09 | — | SPON ADS NEW | 757468202 |
| — | AUGMEDIX INC | 1,000 | $1,740 | 0.0% | $1.74 | $2.82 | — | COM | 05105P107 |
| — | CALYXT INC | 5,103 | $1,735 | 0.0% | $0.34 | $4.12 | — | COM | 13173L107 |
| — | MIROMATRIX MED INC | 1,000 | $1,680 | 0.0% | $1.68 | $3.98 | — | COM | 60471P108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,000 | $1,661 | 0.0% | $0.83 | $0.83 | — | ADS C-1 | 731105102 |
| — | BITNILE METAVERSE INC | 14,150 | $1,658 | 0.0% | $0.12 | $3.20 | — | COM NEW | 27888N307 |
| FEMY | FEMASYS INC | 1,526 | $1,656 | 0.0% | $1.09 * | $2.29 | -49.9% | COM | 31447E105 |
| — | GENETRON HLDGS LTD | 1,574 | $1,653 | 0.0% | $1.05 | $15.63 | — | ADS | 37186H100 |
| — | BIOMERICA INC | 880 | $1,646 | 0.0% | $1.87 | $5.93 | — | COM NEW | 09061H307 |
| ROAM | LATTICE STRATEGIES TR | 80 | $1,636 | 0.0% | $20.45 | $13.61 | — | HARTFRD EMRG ETF | 518416201 |
| RKDA | ARCADIA BIOSCIENCES INC | 218 | $1,629 | 0.0% | $7.47 * | $10.61 | 0.0% | COM | 039014303 |
| BRID | BRIDGFORD FOODS CORP | 116 | $1,619 | 0.0% | $13.96 * | $17.26 | -25.1% | COM | 108763103 |
| ALYAF | ALITHYA GROUP INC | 800 | $1,616 | 0.0% | $2.02 * | $2.14 | -15.3% | CL A SUB VTG | 01643B106 |
| — | GULF RES INC | 600 | $1,608 | 0.0% | $2.68 | $4.51 | — | COM | 40251W408 |
| FXNC | FIRST NATL CORP | 100 | $1,581 | 0.0% | $15.81 | $16.10 | -2.0% | COM | 32106V107 |
| DURA | VANECK ETF TRUST | 50 | $1,566 | 0.0% | $31.32 | $20.00 | — | DURABLE HGH DIV | 92189H102 |
| TLPH | ACELRX PHARMACEUTICALS INC | 2,378 | $1,565 | 0.0% | $0.66 * | $2.81 | -43.8% | COM NEW | 00444T209 |
| SCHI | SCHWAB STRATEGIC TR | 35 | $1,563 | 0.0% | $44.66 | $43.70 | — | 5 10YR CORP BD | 808524698 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1,469 | $1,557 | 0.0% | $1.06 | $4.24 | — | COM | 46186M605 |
| — | ONCORUS INC | 4,506 | $1,551 | 0.0% | $0.34 | $8.43 | — | COM | 68236R103 |
| RNTX | AILERON THERAPEUTICS INC | 1,250 | $1,550 | 0.0% | $1.24 * | $3.36 | -36.2% | COM NEW | 00887A204 |
| — | INDAPTUS THERAPEUTICS INC | 829 | $1,533 | 0.0% | $1.85 | $5.26 | — | COM | 45339J105 |
| RDI | READING INTL INC | 471 | $1,531 | 0.0% | $3.25 * | $4.86 | -29.7% | CL A | 755408101 |
| COE | 51TALK ONLINE EDUCATION GROU | 217 | $1,486 | 0.0% | $6.85 | $6.78 | — | SPONSORED ADR | 16954L204 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 533 | $1,476 | 0.0% | $2.77 | $9.57 | — | COM NEW | 45257F200 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 40 | $1,459 | 0.0% | $36.48 | $25.00 | — | VEST US BUFFER | 33740F862 |
| MODD | MODULAR MED INC | 1,000 | $1,450 | 0.0% | $1.45 * | $4.55 | -50.0% | COM NEW | 60785L207 |
| — | DUNE ACQUISITION CORP | 145 | $1,428 | 0.0% | $9.85 | $10.03 | — | UNIT 10/29/2027 | 265334201 |
| — | AMBAC FINL GROUP INC | 11,127 | $1,424 | 0.0% | $0.13 | $2.61 | — | *W EXP 04/30/202 | 023139116 |
| COHN | COHEN & CO INC NEW | 207 | $1,419 | 0.0% | $6.86 * | $7.34 | -20.4% | COM | 19249M102 |
| — | MEDAVAIL HOLDINGS INC | 4,949 | $1,418 | 0.0% | $0.29 | $1.57 | — | COM | 58406B103 |
| — | TSR INC | 175 | $1,405 | 0.0% | $8.03 | $3.68 | — | COM | 872885207 |
| AXR | AMREP CORP | 100 | $1,399 | 0.0% | $13.99 * | $13.08 | -1.3% | COM | 032159105 |
| FATAQ | FAT BRANDS INC | 198 | $1,396 | 0.0% | $7.05 * | $3.37 | -0.1% | CLASS A COM | 30258N105 |
| — | TFF PHARMACEUTICALS INC | 2,016 | $1,381 | 0.0% | $0.69 | $3.18 | — | COM | 87241J104 |
| MRKR | MARKER THERAPEUTICS INC | 1,940 | $1,377 | 0.0% | $0.71 * | $2.38 | 0.0% | COM NEW | 57055L206 |
| JFIN | JIAYIN GROUP INC | 364 | $1,358 | 0.0% | $3.73 | $4.81 | — | SPONSORED ADS | 47737C104 |
| — | SOLUNA HOLDINGS INC | 5,025 | $1,357 | 0.0% | $0.27 | $3.89 | — | COM NEW | 583543103 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 12,462 | $1,355 | 0.0% | $0.11 | $1.28 | — | *W EXP 01/30/202 | G50737124 |
| — | ADITXT INC | 1,475 | $1,344 | 0.0% | $0.91 | $3.39 | — | COM NEW | 007025505 |
| HERD | PACER FDS TR | 40 | $1,342 | 0.0% | $33.55 | $25.00 | — | CASH COWS ETF | 69374H659 |
| — | RECRUITER COM GROUP INC | 5,000 | $1,339 | 0.0% | $0.27 | $2.71 | — | COM NEW | 75630B303 |
| — | TREVENA INC | 1,905 | $1,333 | 0.0% | $0.70 | $1.43 | — | COM NEW | 89532E208 |
| — | 180 LIFE SCIENCES CORP | 738 | $1,328 | 0.0% | $1.80 | $3.39 | — | COM NEW | 68236V203 |
| BGXXQ | BRIGHT GREEN CORP | 1,410 | $1,328 | 0.0% | $0.94 | $1.99 | — | COMMON STOCK | 10920G100 |
| FIDI | FIDELITY COVINGTON TRUST | 70 | $1,326 | 0.0% | $18.94 | $14.29 | — | INT HG DIV ETF | 316092725 |
| — | ALPINE SUMMIT ENRGY PRTNRS I | 2,500 | $1,325 | 0.0% | $0.53 | $0.53 | — | CL A SUB VTG SHS | 021009105 |
| — | LUOKUNG TECHNOLOGY CORP | 630 | $1,323 | 0.0% | $2.10 | $2.10 | — | SHS NEW | G56981205 |
| WFCF | WHERE FOOD COMES FROM INC | 99 | $1,322 | 0.0% | $13.35 * | $12.57 | +8.5% | COM NEW | 96327X200 |
| — | ALTAMIRA THERAPEUTICS LTD | 1,025 | $1,312 | 0.0% | $1.28 | $4.85 | — | SHS NEW | G0360L209 |
| — | TIDAL ETF TR | 114 | $1,308 | 0.0% | $11.47 | $14.49 | — | SOFI NEXT 500 | 886364306 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 40 | $1,297 | 0.0% | $32.42 | $32.42 | — | CBOE VEST U S EQ | 33740U810 |
| — | NETCAPITAL INC | 1,297 | $1,289 | 0.0% | $0.99 | $1.85 | — | COM | 64113L103 |
| LEDS | SEMILEDS CORP | 600 | $1,284 | 0.0% | $2.14 | $7.38 | -70.9% | COM NEW | 816645204 |
| JFU | 9F INC | 810 | $1,272 | 0.0% | $1.57 | $1.57 | — | SPON ADS NEW | 65442R208 |
| — | ALZAMEND NEURO INC | 2,965 | $1,261 | 0.0% | $0.43 | $0.97 | — | COM NEW | 02262M308 |
| CRESW | CRESUD S A C I F Y A | 4,480 | $1,254 | 0.0% | $0.28 | $0.22 | — | *W EXP 03/09/202 | P3311R259 |
| PETXQ | WAG GROUP CO | 557 | $1,248 | 0.0% | $2.24 * | $2.48 | -0.3% | COMMON STOCK | 93042P109 |
| — | STEAKHOLDER FOODS LTD | 1,715 | $1,218 | 0.0% | $0.71 | $2.25 | — | SPONSORED ADS | 583435102 |
| CCEL | CRYO-CELL INTL INC | 400 | $1,208 | 0.0% | $3.02 * | $6.77 | -47.8% | COM | 228895108 |
| CXAI | CXAPP INC | 667 | $1,207 | 0.0% | $1.81 * | $8.43 | 0.0% | COM CL A | 23248B109 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 171 | $1,200 | 0.0% | $7.02 * | $10.89 | -9.8% | SHS NEW | M2R51X116 |
| — | XENETIC BIOSCIENCES INC | 2,952 | $1,199 | 0.0% | $0.41 | $1.82 | — | COM | 984015503 |
| AHG | AKSO HEALTH GROUP | 3,370 | $1,196 | 0.0% | $0.35 | $1.90 | — | ADS | 98422P108 |
| BUYW | NORTHERN LTS FD TR IV | 89 | $1,178 | 0.0% | $13.24 | $13.24 | — | MAIN BUYWRITE | 66538H179 |
| ENTX | ENTERA BIO LTD | 1,000 | $1,160 | 0.0% | $1.16 * | $1.74 | -42.4% | SHS | M40527109 |
| — | TEMPEST THERAPEUTICS INC | 495 | $1,148 | 0.0% | $2.32 | $11.97 | — | COM | 87978U108 |
| QBTS | D-WAVE QUANTUM INC | 1,723 | $1,144 | 0.0% | $0.66 * | $4.10 | -76.9% | COM | 26740W109 |
| — | LUMOS PHARMA INC | 344 | $1,139 | 0.0% | $3.31 | $11.09 | — | COM | 55028X109 |
| — | VAPOTHERM INC | 1,730 | $1,138 | 0.0% | $0.66 | $20.97 | — | COM | 922107107 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 1,800 | $1,133 | 0.0% | $0.63 | $1.12 | -44.6% | COM | 58490H107 |
| MSPRW | MSP RECOVERY INC | 56,800 | $1,130 | 0.0% | $0.02 | $0.02 | — | *W EXP 05/20/202 | 553745126 |
| LUCD | LUCID DIAGNOSTICS INC | 800 | $1,120 | 0.0% | $1.40 | $3.15 | -56.1% | COM | 54948X109 |
| — | FORTE BIOSCIENCES INC | 1,106 | $1,117 | 0.0% | $1.01 | $2.43 | — | COM | 34962G109 |
| PBHC | PATHFINDER BANCORP INC MD | 64 | $1,105 | 0.0% | $17.27 | $10.80 | +60.9% | COM | 70319R109 |
| — | GLORY STAR NEW MED GP HLDG L | 220,970 | $1,105 | 0.0% | $0.01 | $0.05 | — | *W EXP 02/13/202 | G39973113 |
| — | ADVANCED HEALTH INTELLIGENCE | 3,000 | $1,105 | 0.0% | $0.37 | $1.44 | — | SPON ADS | 00777C104 |
| — | BETTER WORLD ACQUISITION COR | 10,000 | $1,104 | 0.0% | $0.11 | $0.60 | — | *W EXP 11/15/202 | 08772B112 |
| — | QUALTEK SERVICES INC | 2,732 | $1,079 | 0.0% | $0.39 | $1.80 | — | CLASS A COM | 74760R303 |
| — | HANOVER BANCORP INC | 59 | $1,062 | 0.0% | $18.00 | $20.39 | — | COM NEW | 410710206 |
| PED | PEDEVCO CORP | 1,001 | $1,061 | 0.0% | $1.06 * | $1.39 | -28.1% | COM PAR | 70532Y303 |
| — | TIDEWATER INC NEW | 895 | $1,048 | 0.0% | $1.17 | $2.33 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 318 | $1,039 | 0.0% | $3.27 | — | — | *W EXP 11/14/202 | 88642R174 |
| — | POLAR PWR INC | 787 | $1,039 | 0.0% | $1.32 | $5.99 | — | COM | 73102V105 |
| — | SIGMATRON INTL INC | 390 | $1,034 | 0.0% | $2.65 | $9.60 | — | COM | 82661L101 |
| — | INTERPRIVATE IV INFRATECH PR | 100 | $1,030 | 0.0% | $10.30 | $10.14 | — | CLASS A COM | 46064T102 |
| — | ALLEGO N V | 4,155 | $1,028 | 0.0% | $0.25 | $0.96 | — | *W EXP 03/16/202 | N0796A118 |
| — | WAVEDANCER INC | 3,519 | $1,019 | 0.0% | $0.29 | $4.83 | — | COM | 456696103 |
| NXL | NEXALIN TECHNOLOGY INC | 1,259 | $1,007 | 0.0% | $0.80 * | $1.53 | -35.3% | COM | 65345B201 |
| — | WIX COM LTD | 1,000 | $984 | 0.0% | $0.98 | $1.04 | — | NOTE 7/0 | 92940WAB5 |
| — | DBX ETF TR | 54 | $983 | 0.0% | $18.20 | $21.28 | — | XTRCK JP MRG ESG | 233051747 |
| BGI | BIRKS GROUP INC | 121 | $981 | 0.0% | $8.11 * | $4.33 | +80.6% | CL A COM | 09088U109 |
| MSC | STUDIO CITY INTL HLDGS LTD | 147 | $979 | 0.0% | $6.66 | $6.66 | — | SPON ADS | 86389T106 |
| LSF | LAIRD SUPERFOOD INC | 1,203 | $974 | 0.0% | $0.81 | $3.29 | — | COM STK | 50736T102 |
| — | FLUENT INC | 1,187 | $973 | 0.0% | $0.82 | $1.35 | — | COM | 34380C102 |
| — | BIO-PATH HLDGS INC | 700 | $973 | 0.0% | $1.39 | $3.94 | — | COM | 09057N300 |
| — | MINIM INC | 9,000 | $963 | 0.0% | $0.11 | $0.47 | — | COM | 60365W102 |
| SFRT | APPRECIATE HOLDINGS INC | 1,680 | $958 | 0.0% | $0.57 * | $1.43 | 0.0% | CLASS A COM | 03832J106 |
| OCEA | OCEAN BIOMEDICAL INC | 144 | $956 | 0.0% | $6.64 * | $6.95 | 0.0% | COM | 67644C104 |
| — | VENUS CONCEPT INC | 4,332 | $950 | 0.0% | $0.22 | $1.82 | — | COM | 92332W105 |
| VIDI | ETF SER SOLUTIONS | 41 | $937 | 0.0% | $22.85 | $22.85 | — | VIDENT INTERNATI | 26922A404 |
| — | KNIGHTSCOPE INC | 1,030 | $918 | 0.0% | $0.89 | $4.91 | — | CLASS A COM | 49907V102 |
| — | SNAP INC | 1,000 | $916 | 0.0% | $0.92 | $1.08 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | INVESTMENT MANAGERS SER TR | 23 | $911 | 0.0% | $39.61 | $47.43 | — | KNWLDL LD ETF | 46143U849 |
| TLF | TANDY LEATHER FACTORY INC | 193 | $907 | 0.0% | $4.70 * | $4.22 | +6.0% | COM | 87538X105 |
| — | TOUGHBUILT INDS INC | 751 | $894 | 0.0% | $1.19 | $1.42 | — | COM | 89157G884 |
| — | INVITAE CORP | 1,000 | $879 | 0.0% | $0.88 | $0.94 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| ACHR/WS | ARCHER AVIATION INC | 2,021 | $864 | 0.0% | $0.43 | $1.01 | — | *W EXP 09/16/202 | 03945R110 |
| CPHC | CANTERBURY PK HLDG CORP | 35 | $861 | 0.0% | $24.60 * | $24.59 | +3.3% | COM | 13811E101 |
| FPAYQ | FLEXSHOPPER INC | 1,000 | $850 | 0.0% | $0.85 * | $2.21 | -53.7% | COM NEW | 33939J303 |
| ARKR | ARK RESTAURANTS CORP | 48 | $848 | 0.0% | $17.67 * | $17.01 | +1.3% | COM | 040712101 |
| — | AMPIO PHARMACEUTICALS INC | 3,582 | $834 | 0.0% | $0.23 | $0.23 | — | COM NEW | 03209T208 |
| GGROW | GOGORO INC | 1,432 | $831 | 0.0% | $0.58 | $1.40 | — | *W EXP 04/04/202 | G9491K113 |
| JOBY/WS | JOBY AVIATION INC | 1,278 | $830 | 0.0% | $0.65 | $1.95 | — | *W EXP 08/10/202 | G65163118 |
| — | FOREST ROAD ACQUISITION COR | 4,070 | $808 | 0.0% | $0.20 | $0.33 | — | *W EXP 01/15/202 | 34619V111 |
| — | VERB TECHNOLOGY CO INC | 6,710 | $805 | 0.0% | $0.12 | $0.28 | — | COM | 92337U104 |
| — | HYZON MOTORS INC | 11,500 | $788 | 0.0% | $0.07 | $1.54 | — | *W EXP 10/02/202 | 44951Y110 |
| VFVA | VANGUARD WELLINGTON FD | 8 | $776 | 0.0% | $97.00 | $125.00 | — | US VALUE FACTR | 921935805 |
| — | SNOW LAKE RES LTD | 400 | $766 | 0.0% | $1.92 | $8.48 | — | COM | 83336J208 |
| PLM-R | POLYMET MNG CORP | 278,727 | $753 | 0.0% | $0.00 | $0.00 | — | RIGHT 04/04/2023 | 731916144 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 71 | $720 | 0.0% | $10.14 | $14.08 | — | UNIT 05/31/2028 | 05467C207 |
| — | IMAC HLDGS INC | 5,000 | $715 | 0.0% | $0.14 | $2.89 | — | COM | 44967K104 |
| DRTSW | ALPHA TAU MEDICAL LTD | 2,545 | $713 | 0.0% | $0.28 | $0.79 | — | *W EXP 03/07/202 | M0740A116 |
| — | TIDEWATER INC NEW | 1,140 | $713 | 0.0% | $0.63 | $1.92 | — | *W EXP 07/31/202 | 88642R125 |
| — | THE REAL GOOD FOOD COMPANY I | 169 | $713 | 0.0% | $4.22 | $6.63 | — | COM CL A | 75601G109 |
| TRVI | TREVI THERAPEUTICS INC | 384 | $710 | 0.0% | $1.85 * | $3.28 | -31.0% | COM | 89532M101 |
| — | PHIO PHARMACEUTICALS CORP | 125 | $703 | 0.0% | $5.62 | $5.62 | — | COM | 71880W402 |
| NYC | AMERICAN STRATEGIC INVEST CO | 82 | $699 | 0.0% | $8.52 * | $10.25 | 0.0% | COM CL A | 649439304 |
| LILWF | LILIUM N V | 10,000 | $699 | 0.0% | $0.07 | $2.25 | — | *W EXP 09/14/202 | N52586117 |
| KBNT | KUBIENT INC | 1,000 | $690 | 0.0% | $0.69 * | $5.08 | -84.1% | COM | 50116V107 |
| — | SPARK NETWORKS SE | 1,025 | $688 | 0.0% | $0.67 | $3.12 | — | SPONSORED ADS | 846517100 |
| — | CYCLACEL PHARMACEUTICALS INC | 1,200 | $685 | 0.0% | $0.57 | $1.66 | — | COM | 23254L603 |
| BTCS | BTCS INC | 501 | $681 | 0.0% | $1.36 * | $3.69 | -60.4% | COM NEW | 05581M404 |
| — | SAVE FOODS INC | 1,000 | $680 | 0.0% | $0.68 | $6.00 | — | COM | 80512Q303 |
| — | LONGBOARD PHARMACEUTICALS IN | 169 | $678 | 0.0% | $4.01 | $4.01 | — | COM | 54300N103 |
| SES/WS | SES AI CORPORATION | 1,679 | $672 | 0.0% | $0.40 | $2.13 | — | *W EXP 12/10/202 | 78397Q117 |
| KINS | KINGSTONE COS INC | 500 | $668 | 0.0% | $1.34 * | $1.90 | -23.2% | COM | 496719105 |
| — | MICROCLOUD HOLOGRAM INC | 300 | $666 | 0.0% | $2.22 | $2.22 | — | ORDINARY SHARES | G55032109 |
| — | CHEMBIO DIAGNOSTICS INC | 1,497 | $662 | 0.0% | $0.44 | $3.36 | — | COM NEW | 163572209 |
| — | REUNION NEUROSCIENCE INC | 943 | $651 | 0.0% | $0.69 | $1.21 | — | COM | 76134G103 |
| ARTW | ARTS WAY MFG INC | 330 | $650 | 0.0% | $1.97 * | $2.24 | 0.0% | COM | 043168103 |
| LCFY | LOCAFY LIMITED | 100 | $648 | 0.0% | $6.48 * | $9.31 | 0.0% | SHS NEW | Q56120134 |
| — | DATCHAT INC | 1,125 | $642 | 0.0% | $0.57 | $10.99 | — | COM | 23816M107 |
| — | CBDMD INC | 3,250 | $634 | 0.0% | $0.20 | $4.08 | — | COM | 12482W101 |
| SLDPW | SOLID POWER INC | 1,370 | $630 | 0.0% | $0.46 | $2.19 | — | *W EXP 12/08/202 | 83422N113 |
| RNXT | RENOVORX INC | 176 | $613 | 0.0% | $3.48 | $3.50 | +0.5% | COM NEW | 75989R107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 30 | $613 | 0.0% | $20.43 | $25.52 | — | CBOE VEST FD DEP | 33740U703 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 18 | $612 | 0.0% | $34.00 | $33.04 | — | TOTAL RTRN ETF | 41653L305 |
| — | PROSHARES TR | 40 | $607 | 0.0% | $15.18 | $17.57 | — | ULTSHT MSCI JAP | 74348A459 |
| — | ARCA BIOPHARMA INC | 300 | $597 | 0.0% | $1.99 | $1.99 | — | COM | 00211Y506 |
| — | UPEXI INC | 145 | $587 | 0.0% | $4.05 | $6.90 | — | COM | 39959A106 |
| — | BSQUARE CORP | 512 | $568 | 0.0% | $1.11 | $2.86 | — | COM NEW | 11776U300 |
| VFMO | VANGUARD WELLINGTON FD | 5 | $563 | 0.0% | $112.60 | $200.00 | — | US MOMENTUM | 921935508 |
| — | MARIN SOFTWARE INC | 601 | $548 | 0.0% | $0.91 | $3.28 | — | COM NEW | 56804T205 |
| — | STRATA SKIN SCIENCES INC | 510 | $540 | 0.0% | $1.06 | $1.89 | — | COM NEW | 86272A206 |
| NVX | NOVONIX LIMITED | 150 | $540 | 0.0% | $3.60 | $4.34 | — | SPONSORED ADS | 67010L100 |
| — | INVO BIOSCIENCE INC | 843 | $539 | 0.0% | $0.64 | $3.56 | — | COM | 44984F302 |
| HHS | HARTE HANKS INC | 57 | $537 | 0.0% | $9.42 * | $12.96 | -14.8% | COM | 416196202 |
| — | BOXLIGHT CORP | 1,400 | $536 | 0.0% | $0.38 | $1.00 | — | COM CL A | 103197109 |
| — | BANCO SANTANDER MEXICO SA | 79 | $535 | 0.0% | $6.77 | $4.85 | — | SPONSORED ADS B | 05969B103 |
| — | PYROGENESIS CDA INC | 660 | $535 | 0.0% | $0.81 | $1.10 | — | COM | 74734T104 |
| — | BIODEXA PHARMACEUTICALS PLC | 1,368 | $534 | 0.0% | $0.39 | $0.39 | — | SPON ADS NEW | 59564R609 |
| FARM | FARMER BROS CO | 137 | $529 | 0.0% | $3.86 * | $8.88 | -49.1% | COM | 307675108 |
| IPWR | IDEAL PWR INC | 50 | $523 | 0.0% | $10.46 * | $13.30 | -12.6% | COM NEW | 451622203 |
| — | REDWIRE CORPORATION | 1,090 | $522 | 0.0% | $0.48 | $1.83 | — | *W EXP 05/27/202 | 75776W111 |
| — | EXCHANGE TRADED CONCEPTS TR | 89 | $522 | 0.0% | $5.87 | $18.67 | — | BITWISE CRYPTO | 301505624 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 30 | $519 | 0.0% | $17.30 | $16.90 | — | LATIN AMER ALP | 33737J125 |
| — | DALLASNEWS CORPORATION | 117 | $517 | 0.0% | $4.42 | $7.63 | — | COM SER A | 235050101 |
| — | AGILE THERAPEUTICS INC | 2,299 | $515 | 0.0% | $0.22 | $0.57 | — | COM NEW | 00847L209 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 510 | $515 | 0.0% | $1.01 * | $1.97 | 0.0% | COM NEW | 65344G201 |
| IPX | IPERIONX LTD | 100 | $512 | 0.0% | $5.12 | $5.12 | — | SPONSORED ADS | 44916E100 |
| — | SOCIETAL CDMO INC | 425 | $506 | 0.0% | $1.19 | $1.34 | — | COM | 75629F109 |
| — | CLEVER LEAVES HOLDINGS INC | 1,322 | $505 | 0.0% | $0.38 | $7.14 | — | COM | 186760104 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 350 | $498 | 0.0% | $1.42 * | $4.69 | -68.5% | ORD | G0535E106 |
| GMGI | GOLDEN MATRIX GROUP INC | 186 | $493 | 0.0% | $2.65 * | $3.23 | 0.0% | COM | 381098300 |
| KORGW | KORE GROUP HLDGS INC | 3,747 | $487 | 0.0% | $0.13 | $1.05 | — | *W EXP 09/30/202 | 50066V115 |
| ZDGE | ZEDGE INC | 249 | $486 | 0.0% | $1.95 * | $6.68 | -63.6% | CL B | 98923T104 |
| — | AVENUE THERAPEUTICS INC | 414 | $482 | 0.0% | $1.16 | $5.15 | — | COM | 05360L304 |
| — | VIVOS THERAPEUTICS INC | 1,400 | $478 | 0.0% | $0.34 | $3.93 | — | COM | 92859E108 |
| — | APPLIED UV INC | 538 | $473 | 0.0% | $0.88 | $1.06 | — | COM | 03828V105 |
| LEJUY | LEJU HLDGS LTD | 428 | $467 | 0.0% | $1.09 | $2.18 | — | SPONSORED ADS | 50187J207 |
| — | MIND TECHNOLOGY INC | 1,000 | $462 | 0.0% | $0.46 | $1.87 | — | COM | 602566101 |
| — | EXELA TECHNOLOGIES INC | 11,759 | $457 | 0.0% | $0.04 | $0.10 | — | COM | 30162V706 |
| PROCF | PROCAPS GROUP SA | 100 | $451 | 0.0% | $4.51 * | $9.76 | -54.8% | SHS | L7756P102 |
| — | BROADWAY FINL CORP DEL | 429 | $450 | 0.0% | $1.05 | $3.26 | — | COM | 111444105 |
| — | CHINA INDEX HLDGS LTD | 471 | $444 | 0.0% | $0.94 | $2.59 | — | SPNSRD ADS | 16954W101 |
| — | SHIFTPIXY INC | 100 | $442 | 0.0% | $4.42 | $13.61 | — | COM NEW | 82452L302 |
| VGAS | VERDE CLEAN FUELS INC | 63 | $429 | 0.0% | $6.81 * | $9.61 | 0.0% | CLASS A COM | 923372106 |
| — | LOTTERY COM INC | 1,500 | $420 | 0.0% | $0.28 | $0.28 | — | COM | 54570M108 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 1,141 | $411 | 0.0% | $0.36 | $1.15 | — | COM NEW | 83548R204 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 24 | $401 | 0.0% | $16.71 | $16.25 | — | FLEXIBL MUN HIGH | 33740F508 |
| — | AVALON GLOBOCARE CORP | 200 | $396 | 0.0% | $1.98 | $1.98 | — | COM NEW | 05344R203 |
| — | REWALK ROBOTICS LTD | 545 | $392 | 0.0% | $0.72 | $0.72 | — | SHS | M8216Q200 |
| — | ALTISOURCE ASSET MGMT CORP | 6 | $390 | 0.0% | $65.00 | $11.62 | — | COM | 02153X108 |
| SGRP | SPAR GROUP INC | 295 | $381 | 0.0% | $1.29 | $1.22 | +6.8% | COM | 784933103 |
| SECOY | SECOO HLDG LTD | 627 | $376 | 0.0% | $0.60 | $1.86 | — | SPONSRD ADS NEW | 81367P200 |
| — | AMBRX BIOPHARMA INC | 42 | $375 | 0.0% | $8.93 | $8.93 | — | SPONSORED ADS | 02290A102 |
| — | CYCLO THERAPEUTICS INC | 443 | $372 | 0.0% | $0.84 | $7.19 | — | COM NEW | 23254X201 |
| ARQQW | ARQIT QUANTUM INC | 1,000 | $370 | 0.0% | $0.37 | $3.00 | — | *W EXP 09/03/202 | G0567U119 |
| — | SATIXFY COMMUNICATIONS LTD | 541 | $366 | 0.0% | $0.68 | $0.68 | — | ORD SHS | M82363124 |
| — | 7GC & CO HOLDINGS INC | 3,646 | $365 | 0.0% | $0.10 | $0.82 | — | *W EXP 12/28/202 | 81786A115 |
| — | BIOLASE INC | 1,289 | $363 | 0.0% | $0.28 | $4.62 | — | COM | 090911405 |
| — | CROWN ELECTROKINETICS CORP | 2,500 | $359 | 0.0% | $0.14 | $0.20 | — | COM NEW | 228339206 |
| — | PANBELA THERAPEUTICS INC | 812 | $359 | 0.0% | $0.44 | $0.44 | — | COM NEW | 69833W206 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 21 | $355 | 0.0% | $16.90 * | $10.52 | 0.0% | SHS | M4056D110 |
| UWM | PROSHARES TR | 11 | $350 | 0.0% | $31.82 | $31.14 | — | PSHS ULTRUSS2000 | 74347R842 |
| PERF/WS | PERFECT CORP | 2,280 | $345 | 0.0% | $0.15 | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| — | AETHLON MED INC | 901 | $345 | 0.0% | $0.38 | $0.55 | — | COM | 00808Y307 |
| — | DIGITAL BRANDS GROUP INC | 260 | $343 | 0.0% | $1.32 | $2.32 | — | COM NEW | 25401N309 |
| — | STEEL CONNECT INC | 300 | $342 | 0.0% | $1.14 | $1.23 | — | COM | 858098106 |
| — | AKUMIN INC | 500 | $340 | 0.0% | $0.68 | $0.69 | — | COM | 01021X100 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 10 | $338 | 0.0% | $33.80 | $40.00 | — | S&P SMLCAP QTY | 46138G300 |
| SOUNW | SOUNDHOUND AI INC | 1,000 | $335 | 0.0% | $0.34 | — | — | *W EXP 04/26/202 | 836100115 |
| — | NATIONAL CINEMEDIA INC | 2,535 | $334 | 0.0% | $0.13 | $1.75 | — | COM | 635309107 |
| SQFTW | PRESIDIO PPTY TR INC | 7,962 | $330 | 0.0% | $0.04 | $0.25 | — | *W EXP 01/24/202 | 74102L113 |
| — | PUYI INC | 58 | $325 | 0.0% | $5.60 | — | — | ADS | 69373Y109 |
| — | AGEX THERAPEUTICS INC | 486 | $322 | 0.0% | $0.66 | $1.14 | — | COM | 00848H108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 3,972 | $318 | 0.0% | $0.08 | $1.01 | — | *W EXP 02/04/202 | 86934L111 |
| SATL | SATELLOGIC INC | 150 | $318 | 0.0% | $2.12 * | $4.46 | -30.8% | CLASS A ORD SHS | G7823S101 |
| — | TENAX THERAPEUTICS INC | 680 | $316 | 0.0% | $0.46 | $0.46 | — | COM | 88032L506 |
| FTEK | FUEL TECH INC | 246 | $315 | 0.0% | $1.28 * | $3.55 | -59.7% | COM | 359523107 |
| — | ACTIVESHARES ETF TR | 10 | $309 | 0.0% | $30.90 | — | — | CLRBRDG FCS ESG | 00509W105 |
| — | KAIXIN AUTO HLDGS | 560 | $305 | 0.0% | $0.54 | $0.29 | — | SHS | G5223X100 |
| — | INPIXON | 675 | $290 | 0.0% | $0.43 | $1.70 | — | COM NEW 2022 | 45790J867 |
| — | AULT ALLIANCE INC | 2,763 | $289 | 0.0% | $0.10 | $0.55 | — | COM | 09175M101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 28 | $286 | 0.0% | $10.21 | $9.88 | — | CLASS A ORD SHS | G8253U103 |
| IONQ/WS | IONQ INC | 200 | $284 | 0.0% | $1.42 | $4.67 | — | *W EXP 10/01/202 | 46222L116 |
| — | ASHFORD INC | 22 | $279 | 0.0% | $12.68 | $17.83 | — | COM | 044104107 |
| — | FINCH THERAPEUTICS GROUP INC | 710 | $279 | 0.0% | $0.39 | $11.47 | — | COM | 31773D101 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 250 | $278 | 0.0% | $1.11 | $2.16 | — | COM NEW | 006743306 |
| IGC | IGC PHARMA INC | 810 | $275 | 0.0% | $0.34 | $1.38 | -72.9% | COM NEW | 45408X308 |
| — | ARES ACQUISITION CORPORATION | 26 | $268 | 0.0% | $10.31 | $10.29 | — | COM CL A | G33032106 |
| PZG | PARAMOUNT GOLD NEV CORP | 765 | $267 | 0.0% | $0.35 | $1.12 | -69.3% | COM | 69924M109 |
| — | TAKUNG ART LTD | 422 | $266 | 0.0% | $0.63 | $5.87 | — | COM NEW | 87407Q207 |
| SHFSW | SHF HOLDINGS INC | 10,000 | $262 | 0.0% | $0.03 | $0.16 | — | *W EXP 09/28/202 | 824430110 |
| GPCR | STRUCTURE THERAPEUTICS INC | 11 | $262 | 0.0% | $23.82 | $23.82 | — | SPONSORED ADS | 86366E106 |
| — | ESPORTS ENTMT GROUP INC | 120 | $251 | 0.0% | $2.09 | $2.09 | — | COM | 29667K504 |
| — | INSPIRATO INCORPORATED | 2,489 | $249 | 0.0% | $0.10 | $1.53 | — | *W EXP 02/11/202 | 45791E115 |
| — | VISLINK TECHNOLOGIES INC | 700 | $242 | 0.0% | $0.35 | $1.84 | — | COM | 92836Y300 |
| AUST | AUSTIN GOLD CORP | 211 | $241 | 0.0% | $1.14 * | $1.02 | 0.0% | COM | 05223F106 |
| LGL/WS | LGL GROUP INC | 1,438 | $230 | 0.0% | $0.16 | $0.70 | — | *W EXP 11/16/202 | 50186A132 |
| — | META DATA LIMITED | 218 | $228 | 0.0% | $1.05 | — | — | SPONSORED ADS | 68276W400 |
| — | 17 ED & TECHNOLOGY GROUP INC | 223 | $226 | 0.0% | $1.01 | $1.25 | — | ADS | 81807M205 |
| — | LUMIRADX LTD | 3,727 | $224 | 0.0% | $0.06 | $1.80 | — | *W EXP 09/28/202 | G5709L117 |
| — | LIBERTY MEDIA CORP DEL | 8 | $221 | 0.0% | $27.63 | — | — | COM B SIRIUSXM | 531229508 |
| CFRXQ | CONTRAFECT CORP | 119 | $218 | 0.0% | $1.83 * | $4.70 | 0.0% | COM NEW | 212326409 |
| — | SUPERCOM LTD NEW | 150 | $216 | 0.0% | $1.44 | $1.78 | — | SHS | M87095200 |
| — | AKERNA CORP | 267 | $214 | 0.0% | $0.80 | $0.69 | — | COM NEW | 00973W300 |
| — | CHARAH SOLUTIONS INC | 100 | $209 | 0.0% | $2.09 | $5.40 | — | COM | 15957P303 |
| — | PROSOMNUS INC | 40 | $208 | 0.0% | $5.20 | $5.20 | — | COMMON STOCK | 50535E108 |
| ECBK | ECB BANCORP INC | 15 | $208 | 0.0% | $13.87 * | $15.99 | -4.1% | COM | 26828M106 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 62 | $200 | 0.0% | $3.23 | $15.58 | — | *W EXP 06/30/202 | 25400Q113 |
| XTNT | XTANT MED HLDGS INC | 311 | $198 | 0.0% | $0.64 * | $1.08 | -32.1% | COM NEW | 98420P308 |
| ELOX | ELOXX PHARMACEUTICALS INC | 79 | $198 | 0.0% | $2.51 * | $4.83 | -25.0% | COM NEW | 29014R202 |
| — | BIOTRICITY INC | 424 | $197 | 0.0% | $0.46 | $3.60 | — | COM | 09074H104 |
| ONCSQ | ONCOSEC MED INC | 73 | $188 | 0.0% | $2.58 * | $5.60 | -64.6% | COM NOV 2022 | 68234L405 |
| — | ADIAL PHARMACEUTICALS INC | 535 | $187 | 0.0% | $0.35 | $4.28 | — | COM | 00688A106 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 260 | $180 | 0.0% | $0.69 | $2.88 | — | COM | 00951K104 |
| BWAY | BRAINSWAY LTD | 100 | $176 | 0.0% | $1.76 | $8.92 | — | SPONSORED ADS | 10501L106 |
| SATLW | SATELLOGIC INC | 864 | $174 | 0.0% | $0.20 | $1.16 | — | *W EXP 01/25/202 | G7823S119 |
| URE | PROSHARES TR | 3 | $173 | 0.0% | $57.67 | $72.83 | — | ULT R/EST NEW | 74347X625 |
| LQDB | ISHARES TR | 2 | $171 | 0.0% | $85.50 | $102.76 | — | BBB RATED CORP | 46436E494 |
| — | ETERNA THERAPEUTICS INC | 50 | $170 | 0.0% | $3.40 | $3.22 | — | COM NEW | 114082209 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 230 | $166 | 0.0% | $0.72 | $0.97 | — | COM NEW | 483104204 |
| CXDO | CREXENDO INC | 100 | $165 | 0.0% | $1.65 * | $4.66 | -60.7% | COM | 226552107 |
| — | BEASLEY BROADCAST GROUP INC | 200 | $164 | 0.0% | $0.82 | $1.58 | — | CL A | 074014101 |
| — | CANO HEALTH INC | 1,000 | $160 | 0.0% | $0.16 | $3.67 | — | *W EXP 06/03/202 | 13781Y111 |
| — | REVELATION BIOSCIENCES INC | 123 | $160 | 0.0% | $1.30 | $1.30 | — | COM NEW | 76135L309 |
| — | APPLIED THERAPEUTICS INC | 196 | $159 | 0.0% | $0.81 | $4.73 | — | COM | 03828A101 |
| — | LION GROUP HOLDING LTD | 505 | $159 | 0.0% | $0.31 | $0.76 | — | ADS | 53620U102 |
| ECXWW | ECARX HOLDINGS INC | 1,055 | $158 | 0.0% | $0.15 | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| SWAG | STRAN & COMPANY INC | 90 | $157 | 0.0% | $1.74 * | $1.60 | 0.0% | COMMON STOCK | 86260J102 |
| — | VERICITY INC | 21 | $155 | 0.0% | $7.38 | $7.38 | — | COM | 92347D100 |
| KRBPQ | KIROMIC BIOPHARMA INC | 40 | $154 | 0.0% | $3.85 * | $5.29 | 0.0% | COM NEW | 497634204 |
| LMND/WS | LEMONADE INC | 3,000 | $149 | 0.0% | $0.05 | $0.05 | — | *W EXP 02/09/202 | 52567D115 |
| UUU | UNIVERSAL SEC INSTRS INC | 64 | $148 | 0.0% | $2.31 * | $3.52 | -35.9% | COM NEW | 913821302 |
| UFABQ | UNIQUE FABRICATING INC | 800 | $146 | 0.0% | $0.18 * | $6.51 | -92.4% | COM | 90915J103 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 14 | $142 | 0.0% | $10.14 | — | — | CLASS A COM | 05467C108 |
| — | LIQUID MEDIA GROUP LTD NEW | 1,000 | $140 | 0.0% | $0.14 | $1.77 | — | COM NEW | 53634Q204 |
| RIBT | RICEBRAN TECHNOLOGIES | 150 | $140 | 0.0% | $0.93 * | $2.90 | -64.0% | COM | 762831303 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 3,990 | $137 | 0.0% | $0.03 | $1.00 | — | *W EXP 07/09/202 | 86738J114 |
| MOGU | MOGU INC | 42 | $136 | 0.0% | $3.24 | $3.35 | — | SPON ADS | 608012308 |
| LTCHW | LATCH INC | 2,220 | $132 | 0.0% | $0.06 | $3.60 | — | *W EXP 06/04/202 | 51818V114 |
| — | BLACKROCK ETF TRUST | 6 | $131 | 0.0% | $21.83 | $20.17 | — | FUTURE CLIMATE | 09290C707 |
| — | CEPTON INC | 2,576 | $131 | 0.0% | $0.05 | $0.39 | — | *W EXP 06/01/202 | 15673X119 |
| — | WISA TECHNOLOGIES INC | 80 | $126 | 0.0% | $1.57 | $1.57 | — | COM NEW | 86633R302 |
| CUEN | CUENTAS INC | 23 | $126 | 0.0% | $5.48 * | $9.17 | 0.0% | COM | 229794300 |
| — | EBET INC | 300 | $123 | 0.0% | $0.41 | $2.40 | — | COM | 278700109 |
| — | PROSHARES TR | 6 | $122 | 0.0% | $20.33 | $20.33 | — | ULTSHT FINLS NEW | 74347G382 |
| — | ADVANTAGE SOLUTIONS INC | 1,100 | $121 | 0.0% | $0.11 | $2.73 | — | *W EXP 10/28/202 | 00791N110 |
| — | VIRGIN ORBIT HOLDINGS INC | 600 | $120 | 0.0% | $0.20 | $4.47 | — | COMMON STOCK | 92771A101 |
| STWWF | SEMANTIX INC | 1,000 | $120 | 0.0% | $0.12 | — | — | *W EXP 08/03/202 | G6332A114 |
| — | VACCINEX INC | 300 | $120 | 0.0% | $0.40 | $1.24 | — | COM | 918640103 |
| AEI | ALSET INC | 75 | $119 | 0.0% | $1.59 * | $3.90 | -43.4% | COM NEW | 02115D208 |
| — | VIRPAX PHARMACEUTICALS INC | 150 | $118 | 0.0% | $0.79 | $2.32 | — | COM | 928251107 |
| — | SALARIUS PHARMACEUTICALS INC | 60 | $115 | 0.0% | $1.92 | $1.54 | — | COM NEW | 79400X305 |
| — | MSP RECOVERY INC | 134 | $114 | 0.0% | $0.85 | $1.60 | — | COM CL A | 553745100 |
| — | COLOR STAR TECHNOLOGY CO LTD | 62 | $113 | 0.0% | $1.82 | $1.81 | — | SHS NEW | G2287A209 |
| SSTPW | SYSTEM1 INC | 333 | $112 | 0.0% | $0.34 | $3.00 | — | *W EXP 99/99/999 | 87200P117 |
| LEVWQ | THE LION ELECTRIC COMPANY | 479 | $112 | 0.0% | $0.23 | $0.95 | — | *W EXP 05/06/202 | 536221112 |
| — | ZK INTL GROUP CO LTD | 160 | $110 | 0.0% | $0.69 | $8.70 | — | SHS | G9892K100 |
| — | APPHARVEST INC | 1,208 | $109 | 0.0% | $0.09 | $2.80 | — | *W EXP 01/29/202 | 03783T111 |
| — | DSS INC | 500 | $108 | 0.0% | $0.22 | $0.67 | — | COM | 26253C102 |
| — | TD HLDGS INC | 116 | $108 | 0.0% | $0.93 | — | — | COM NEW | 87250W202 |
| — | EKSO BIONICS HLDGS INC | 62 | $102 | 0.0% | $1.65 | $4.50 | — | COM | 282644301 |
| NNVC | NANOVIRICIDES INC | 87 | $102 | 0.0% | $1.17 * | $2.21 | -38.8% | COM | 630087302 |
| — | SAFE & GREEN HOLDINGS CORP | 100 | $101 | 0.0% | $1.01 | $5.88 | — | COM NEW | 78418A505 |
| — | CREATIVE MED TECHNOLOGY HLDG | 200 | $100 | 0.0% | $0.50 | $0.38 | — | COM NEW | 22529Y309 |
| — | SHF HOLDINGS INC | 193 | $98 | 0.0% | $0.51 | $0.52 | — | CLASS A COM | 824430102 |
| — | ADVISORSHARES TR | 1 | $98 | 0.0% | $98.00 | — | — | NORTH SQUA MCKE | 00768Y651 |
| BAOS | BAOSHENG MEDIA GROUP HLDNG L | 27 | $97 | 0.0% | $3.59 * | $5.07 | 0.0% | SHS NEW | G08908124 |
| — | CELYAD ONCOLOGY SA | 100 | $96 | 0.0% | $0.96 | $14.11 | — | ADR | 151205200 |
| — | GREENBROOK TMS INC | 100 | $95 | 0.0% | $0.95 | $3.57 | — | COM NEW | 393704309 |
| HYDW | DBX ETF TR | 2 | $92 | 0.0% | $46.00 | $49.91 | — | XTRACKERS LOW | 233051267 |
| NMRD | NEMAURA MED INC | 100 | $90 | 0.0% | $0.90 * | $7.91 | -83.7% | COM NEW | 640442208 |
| PMCB | PHARMACYTE BIOTECH INC | 31 | $90 | 0.0% | $2.90 | $2.85 | +3.1% | COM NEW | 71715X203 |
| IGEB | ISHARES TR | 2 | $89 | 0.0% | $44.50 | $43.38 | — | INVESTMENT GRADE | 46435G219 |
| HYDB | ISHARES TR | 2 | $89 | 0.0% | $44.50 | $51.25 | — | HIGH YLD BD FCTR | 46435G250 |
| — | SONOMA PHARMACEUTICALS INC | 86 | $84 | 0.0% | $0.98 | $4.46 | — | COM NEW | 83558L204 |
| — | GUILD HLDGS CO | 8 | $83 | 0.0% | $10.38 | $13.87 | — | CL A | 40172N107 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 615 | $80 | 0.0% | $0.13 | $2.28 | — | *W EXP 02/03/202 | 00788A113 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 800 | $79 | 0.0% | $0.10 | $0.06 | — | *W EXP 09/30/202 | 88024M116 |
| EVEX/WS | EVE HLDG INC | 188 | $76 | 0.0% | $0.40 | — | — | *W EXP 05/09/202 | 29970N112 |
| — | AGRIFY CORP | 444 | $76 | 0.0% | $0.17 | $0.33 | — | COM NEW | 00853E206 |
| DFSV | DIMENSIONAL ETF TRUST | 3 | $75 | 0.0% | $25.00 | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| PULM | PULMATRIX INC | 25 | $73 | 0.0% | $2.92 * | $7.26 | -50.2% | COM | 74584P301 |
| — | MEDIGUS LTD | 17 | $72 | 0.0% | $4.24 | $4.54 | — | SPON ADS NEW | 58471G409 |
| — | FREIGHT TECHNOLOGIES INC | 46 | $72 | 0.0% | $1.57 | $1.57 | — | SHS NEW | G51413113 |
| — | GLOBAL BLUE GROUP HOLDING AG | 12 | $72 | 0.0% | $6.00 | $12.66 | — | ORD SHS | H33700107 |
| — | TH INTERNATIONAL LIMITED | 142 | $70 | 0.0% | $0.49 | — | — | *W EXP 09/28/202 | G8656L114 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 266 | $69 | 0.0% | $0.26 | $1.33 | — | COM NEW | 63937X202 |
| HITI | HIGH TIDE INC | 50 | $68 | 0.0% | $1.36 | $2.97 | -53.2% | COM NEW | 42981E401 |
| — | MINORITY EQUALITY OPPORTUNIT | 6 | $65 | 0.0% | $10.83 | — | — | CLASS A COM | 60436Q100 |
| DDM | PROSHARES TR | 1 | $64 | 0.0% | $64.00 | $60.68 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 1,206 | $62 | 0.0% | $0.05 | $1.07 | — | *W EXP 02/02/202 | 39536G113 |
| EEMX | SPDR INDEX SHS FDS | 2 | $60 | 0.0% | $30.00 | $30.00 | — | MSCI EMR MKT ETF | 78470E205 |
| DYNTQ | DYNATRONICS CORP | 40 | $58 | 0.0% | $1.45 | $1.45 | — | COM | 268157500 |
| — | VISTRA CORP | 547 | $57 | 0.0% | $0.10 | — | — | *W EXP 02/02/202 | 92840M128 |
| MSGM | MOTORSPORT GAMES INC | 10 | $57 | 0.0% | $5.70 * | $5.96 | +49.7% | CL A NEW | 62011B201 |
| — | OUSTER INC | 200 | $54 | 0.0% | $0.27 | $0.27 | — | *W EXP 09/29/202 | 68989M129 |
| SSUNF | SIGNA SPORTS UNITED NV | 12 | $54 | 0.0% | $4.50 | $4.54 | 0.0% | ORD SHS | N80029106 |
| — | HELIUS MED TECHNOLOGIES INC | 211 | $54 | 0.0% | $0.26 | $0.39 | — | COM CL A NEW | 42328V603 |
| FNGG | DIREXION SHS ETF TR | 1 | $51 | 0.0% | $51.00 | $51.00 | — | DAILY NYSE FANG | 25460G161 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2 | $51 | 0.0% | $25.50 | — | — | INVESCO PHLX SM | 46138G615 |
| — | COMPUTE HEALTH ACQUISITIN CO | 125 | $50 | 0.0% | $0.40 | $0.11 | — | *W EXP 01/25/202 | 204833115 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 1,146 | $49 | 0.0% | $0.04 | — | — | *W EXP 03/15/202 | 20037C116 |
| — | THUNDER BRDG CAP PRTNRS IV I | 260 | $47 | 0.0% | $0.18 | — | — | *W EXP 04/30/202 | 88605L115 |
| — | ARTELO BIOSCIENCES INC | 20 | $46 | 0.0% | $2.30 | $2.88 | — | COM | 04301G508 |
| — | MOOLEC SCIENCE SA | 414 | $46 | 0.0% | $0.11 | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| AGZD | WISDOMTREE TR | 1 | $44 | 0.0% | $44.00 | $44.00 | — | INTRST RATE HDGE | 97717W380 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 27 | $44 | 0.0% | $1.63 * | $2.40 | -43.2% | COM | 239360100 |
| — | EUCRATES BIOMEDICAL ACQU COR | 1,300 | $43 | 0.0% | $0.03 | $0.77 | — | *W EXP 10/23/202 | G3141W122 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1 | $43 | 0.0% | $43.00 | $45.64 | — | DJ INDL AVG DV | 46137V605 |
| EMTL | SSGA ACTIVE TR | 1 | $41 | 0.0% | $41.00 | $52.24 | — | SPDR DBLELN EMRG | 78470P309 |
| HYUP | DBX ETF TR | 1 | $40 | 0.0% | $40.00 | — | — | XTRACKERS HIGH | 233051259 |
| UTSI | UTSTARCOM HOLDINGS CORP | 9 | $39 | 0.0% | $4.33 | $4.33 | 0.0% | ORDINARY SHARES | G9310A122 |
| — | BILANDER ACQUISITION CORP | 250 | $35 | 0.0% | $0.14 | — | — | *W EXP 05/19/202 | 09001T114 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 25 | $35 | 0.0% | $1.40 * | $1.58 | -1.6% | COM CL A | 532257805 |
| — | NANOVIBRONIX INC | 10 | $34 | 0.0% | $3.40 | $3.40 | — | COM NEW | 63008J603 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 1 | $34 | 0.0% | $34.00 | $33.71 | — | CBOE EQT DEP NOV | 33740F839 |
| — | TC BIOPHARM HOLDINGS PLC | 20 | $32 | 0.0% | $1.60 | $1.60 | — | SPONSORD ADS NEW | 87807D202 |
| — | NEUBASE THERAPEUTICS INC | 150 | $28 | 0.0% | $0.19 | $4.22 | — | COM | 64132K102 |
| EYLD | CAMBRIA ETF TR | 1 | $28 | 0.0% | $28.00 | $28.00 | — | EMRG SHAREHLDR | 132061706 |
| — | KIORA PHARMACEUTICALS INC | 8 | $27 | 0.0% | $3.38 | $6.32 | — | COM NEW | 49721T309 |
| WEJWF | WEJO GROUP LIMITED | 489 | $25 | 0.0% | $0.05 | $0.78 | — | *W EXP 11/18/202 | G9525W117 |
| FYLD | CAMBRIA ETF TR | 1 | $25 | 0.0% | $25.00 | $25.00 | — | CAMBRIA FGN SHR | 132061300 |
| BKKT/WS | BAKKT HOLDINGS INC | 100 | $25 | 0.0% | $0.25 | — | — | *W EXP 10/25/202 | 05759B115 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 1 | $24 | 0.0% | $24.00 | — | — | INVT GRD DEFSV | 46139W502 |
| — | PETROS PHARMACEUTICALS INC | 17 | $24 | 0.0% | $1.41 | $2.35 | — | COM NEW | 71678J209 |
| — | DOMA HOLDINGS INC | 1,180 | $23 | 0.0% | $0.02 | $1.77 | — | *W EXP 07/28/202 | 25703A112 |
| — | TITAN PHARMACEUTICALS INC DE | 28 | $23 | 0.0% | $0.82 | $2.60 | — | COM NEW | 888314606 |
| — | BIOPHYTIS SA | 5 | $22 | 0.0% | $4.40 | $4.40 | — | SPONSORED ADS | 09076G203 |
| — | SPDR SER TR | 1 | $21 | 0.0% | $21.00 | $25.91 | — | BBG SASB CRPT ES | 78468R614 |
| — | ARES ACQUISITION CORPORATION | 2 | $21 | 0.0% | $10.50 | $9.95 | — | UNIT 99/99/9999 | G33032114 |
| — | ALTITUDE ACQUISITION CORP | 2 | $20 | 0.0% | $10.00 | $10.00 | — | COM CL A | 02156Y103 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 164 | $20 | 0.0% | $0.12 | $0.86 | — | RIGHT 12/30/2030 | 110122140 |
| — | FUTURE HEALTH ESG CORP | 2 | $20 | 0.0% | $10.00 | $9.93 | — | UNIT 09/09/2026 | 36118W201 |
| — | CONX CORP | 2 | $20 | 0.0% | $10.00 | $9.86 | — | UNIT 10/30/2027 | 212873202 |
| — | BIONANO GENOMICS INC | 203 | $19 | 0.0% | $0.09 | $3.33 | — | *W EXP 08/21/202 | 09075F115 |
| — | SUNSHINE BIOPHARMA INC | 26 | $19 | 0.0% | $0.73 | $0.73 | — | COM NEW | 867781403 |
| SONWQ | SONDER HOLDINGS INC | 250 | $18 | 0.0% | $0.07 | — | — | *W EXP 01/18/202 | 83542D110 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 166 | $18 | 0.0% | $0.11 | — | — | *W EXP 03/31/202 | G63290103 |
| — | DBX ETF TR | 1 | $18 | 0.0% | $18.00 | — | — | XTCKRS BLMBRG US | 233051739 |
| MYO | MYOMO INC | 23 | $17 | 0.0% | $0.74 * | $1.01 | -42.4% | COM NEW | 62857J201 |
| NXPL | NEXTPLAT CORP | 11 | $16 | 0.0% | $1.45 * | $4.34 | -65.0% | COM NEW | 68557F209 |
| — | NOVABAY PHARMACEUTICALS INC | 9 | $15 | 0.0% | $1.67 | $2.00 | — | COM | 66987P300 |
| — | WHEELER REAL ESTATE INVT TR | 12 | $15 | 0.0% | $1.25 | $2.48 | — | COM NEW | 963025705 |
| — | PEAR THERAPEUTICS INC | 740 | $14 | 0.0% | $0.02 | — | — | *W EXP 12/03/202 | 704723113 |
| BHLWQ | BENSON HILL INC | 160 | $14 | 0.0% | $0.09 | $1.36 | — | *W EXP 09/29/202 | 082490111 |
| — | PROSPECTOR CAPITAL CORP | 151 | $14 | 0.0% | $0.09 | — | — | *W EXP 01/11/202 | G7273A113 |
| AUROW | AURORA INNOVATION INC | 62 | $13 | 0.0% | $0.21 | — | — | *W EXP 11/03/202 | 051774115 |
| CXAIW | CXAPP INC | 301 | $13 | 0.0% | $0.04 | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| — | BLUE STAR FOODS CORP | 100 | $13 | 0.0% | $0.13 | $0.13 | — | COM | 09606H101 |
| XOSWW | XOS INC | 357 | $12 | 0.0% | $0.03 | $1.42 | — | *W EXP 99/99/999 | 98423B116 |
| — | ARTELO BIOSCIENCES INC | 162 | $11 | 0.0% | $0.07 | — | — | *W EXP 06/20/202 | 04301G128 |
| — | SEMPER PARATUS ACQUISITION C | 1 | $11 | 0.0% | $11.00 | $11.00 | — | CLASS A ORD | G8028L107 |
| — | NABORS ENERGY TRANSITION COR | 1 | $11 | 0.0% | $11.00 | $11.00 | — | CL A COM | 629567108 |
| — | AVINGER INC | 13 | $11 | 0.0% | $0.85 | $2.83 | — | COM NEW | 053734885 |
| — | MORINGA ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | — | — | CL A SHS | G6S23K108 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1 | $10 | 0.0% | $10.00 | — | — | UNIT 06/10/2026 | 54141L209 |
| — | NORTHERN STAR INVSTMNT CORP | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COM CLASS A | 66573W107 |
| — | SENIOR CONNECT ACQUISITN COR | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COM CL A | 81723H108 |
| — | IMEDIA BRANDS INC | 20 | $10 | 0.0% | $0.50 | $6.16 | — | COM CL A | 452465206 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1 | $10 | 0.0% | $10.00 | $10.00 | — | CLASS A ORD | G11765107 |
| — | FUSION ACQUISITION CORP II | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COM CL A | 36118N102 |
| — | LEO HLDGS CORP II | 1 | $10 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G5463R110 |
| — | ARROWROOT ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | $10.00 | — | CL A COM | 04282M102 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1 | $10 | 0.0% | $10.00 | $10.13 | — | UNIT 99/99/9999 | 538086208 |
| — | AEQUI ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | $10.08 | — | UNIT 11/30/2027 | 00775W201 |
| AMPWF | ARDAGH METAL PACKAGING S A | 33 | $9 | 0.0% | $0.27 | $2.17 | — | *W EXP 08/04/202 | L02235114 |
| — | GARRETT MOTION INC | 1 | $9 | 0.0% | $9.00 | $9.00 | — | PFD CONV SER A | 366505204 |
| BLIN | BRIDGELINE DIGITAL INC | 10 | $9 | 0.0% | $0.90 * | $1.08 | 0.0% | COM | 10807Q700 |
| — | ROSS ACQUISITION CORP II | 33 | $9 | 0.0% | $0.27 | $0.27 | — | *W EXP 02/01/202 | G7641C114 |
| — | ALLARITY THERAPEUTICS INC | 4 | $7 | 0.0% | $1.75 | $1.75 | — | COM NEW | 016744203 |
| — | THERIVA BIOLOGICS INC | 10 | $7 | 0.0% | $0.70 | $0.45 | — | COM NEW | 87164U409 |
| AEYE | AUDIOEYE INC | 1 | $7 | 0.0% | $7.00 * | $15.45 | -63.2% | COM NEW | 050734201 |
| MDIA | MEDIACO HLDG INC | 6 | $7 | 0.0% | $1.17 * | $6.41 | -79.6% | CL A | 58450D104 |
| — | EXELA TECHNOLOGIES INC | 2 | $6 | 0.0% | $3.00 | $3.00 | — | 6% CONV PFD SR B | 30162V607 |
| — | NOVO INTEGRATED SCIENCES INC | 50 | $6 | 0.0% | $0.12 | $0.16 | — | COM NEW | 67011T201 |
| — | WINDTREE THERAPEUTICS INC | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COM NEW | 97382D402 |
| — | VYANT BIO INC | 9 | $5 | 0.0% | $0.56 | $0.70 | — | COM NEW | 92942V208 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 10 | $4 | 0.0% | $0.40 | $1.63 | — | COM NEW | 043635606 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 1 | $3 | 0.0% | $3.00 | $3.00 | — | COM NEW | 18452H206 |
| SIF | SIFCO INDS INC | 1 | $3 | 0.0% | $3.00 | $6.52 | -54.7% | COM | 826546103 |
| — | RESHAPE LIFESCIENCES INC | 1 | $3 | 0.0% | $3.00 | $7.00 | — | COM | 76090R200 |
| — | PLUS THERAPEUTICS INC | 10 | $3 | 0.0% | $0.30 | $0.44 | — | COM NEW | 72941H400 |
| ARMP | ARMATA PHARMACEUTICALS INC | 2 | $3 | 0.0% | $1.50 * | $2.73 | -15.0% | COM | 04216R102 |
| — | IM CANNABIS CORP | 4 | $3 | 0.0% | $0.75 | $1.00 | — | COM | 44969Q307 |
| — | YIELD10 BIOSCIENCE INC | 1 | $3 | 0.0% | $3.00 | $12.54 | — | COM | 98585K862 |
| BIMI | BIMI INTERNATIONAL MEDICAL I | 6 | $3 | 0.0% | $0.50 * | $2.43 | -50.7% | COM NEW | 05552Q301 |
| — | ENVERIC BIOSCIENCES INC | 1 | $2 | 0.0% | $2.00 | — | — | COM NEW | 29405E208 |
| — | CONNEXA SPORTS TECHNOLOGIES | 15 | $2 | 0.0% | $0.13 | $0.23 | — | COM NEW | 831445200 |
| BXRXQ | BAUDAX BIO INC | 1 | $2 | 0.0% | $2.00 * | $5.99 | -57.5% | COM NEW | 07160F404 |
| — | PROTAGENIC THERAPEUTICS INC | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COM NEW | 74365N202 |
| HOTH | HOTH THERAPEUTICS INC | 1 | $2 | 0.0% | $2.00 * | $5.29 | -28.1% | COM NEW | 44148G204 |
| — | NEUROBO PHARMACEUTICALS INC | 2 | $1 | 0.0% | $0.50 | $0.50 | — | COM NEW | 64132R206 |
| SPRC | SCISPARC LTD | 2 | $1 | 0.0% | $0.50 * | $3582.63 | -88.1% | COM | M82618105 |
| — | CONNECT BIOPHARMA HLDGS LTD | 1 | $1 | 0.0% | $1.00 | $4.28 | — | ADS | 207523101 |
| — | GRANITE RIDGE RESOURCES INC | 2 | $1 | 0.0% | $0.50 | $0.50 | — | *W EXP 10/24/202 | 387432115 |
| — | MOXIAN BVI INC | 1 | $1 | 0.0% | $1.00 | $5.57 | — | ORDINARY SHARES | G6S34K105 |
| WGSWW | GENEDX HOLDINGS CORP | 66 | $1 | 0.0% | $0.02 | $2.15 | — | *W EXP 07/22/202 | 81663L119 |
| GDEVW | NEXTERS INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/26/202 | G6529J118 |
| — | BLEUACACIA LTD | 1 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/30/2026 | G11728139 |
| BTCT | METEN HOLDING GROUP LTD | 1 | $0 | 0.0% | $0.00 | $1.39 | — | SHS NEW | G6055H148 |