Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	123,498,322	$42.06B	4.1%	$160.30	+91.6%	COM	594918104
AAPL	APPLE INC	204,714,950	$39.71B	3.9%	$114.42	+50.4%	COM	037833100
AMZN	AMAZON COM INC	149,603,480	$19.5B	1.9%	$118.86	-3.9%	COM	023135106
NVDA	NVIDIA CORPORATION	33,261,283	$14.07B	1.4%	$20.29	+63.5%	COM	67066G104
GOOGL	ALPHABET INC	113,144,507	$13.54B	1.3%	$108.26	+5.5%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	30,253,261	$13.41B	1.3%	$362.30	—	TR UNIT	78462F103
V	VISA INC	49,984,604	$11.87B	1.2%	$127.72	+75.7%	COM CL A	92826C839
META	META PLATFORMS INC	35,092,794	$10.07B	1.0%	$173.53	+41.2%	CL A	30303M102
GOOG	ALPHABET INC	75,921,937	$9.184B	0.9%	$106.00	+8.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	62,739,902	$9.125B	0.9%	$81.77	+58.6%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	16,162,707	$7.768B	0.8%	$329.74	+41.0%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,367,114	$7.627B	0.8%	$232.10	+40.6%	CL B NEW	084670702
TSLA	TESLA INC	27,983,350	$7.325B	0.7%	$231.00	-13.4%	COM	88160R101
VOO	VANGUARD INDEX FDS	17,375,738	$7.077B	0.7%	$315.08	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	18,973,726	$7.009B	0.7%	$272.05	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	41,669,219	$6.897B	0.7%	$117.68	+26.5%	COM	478160104
PG	PROCTER AND GAMBLE CO	45,088,952	$6.842B	0.7%	$106.37	+32.8%	COM	742718109
UBER	UBER TECHNOLOGIES INC	155,046,438	$6.693B	0.7%	$34.52	+7.7%	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	12,367,693	$6.453B	0.6%	$331.90	+61.3%	COM	883556102
MA	MASTERCARD INCORPORATED	16,065,532	$6.319B	0.6%	$223.36	+65.6%	CL A	57636Q104
IEFA	ISHARES TR	86,781,056	$5.858B	0.6%	$58.91	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	80,513,647	$5.853B	0.6%	$80.54	—	TOTAL BND MRKT	921937835
LLY	LILLY ELI & CO	12,461,657	$5.844B	0.6%	$252.80	+62.8%	COM	532457108
ACN	ACCENTURE PLC IRELAND	18,749,920	$5.786B	0.6%	$184.09	+51.9%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	18,438,338	$5.728B	0.6%	$199.07	+38.8%	COM	437076102
XOM	EXXON MOBIL CORP	52,761,087	$5.659B	0.6%	$64.49	+54.5%	COM	30231G102
IWF	ISHARES TR	20,083,438	$5.527B	0.5%	$150.63	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	12,314,867	$5.489B	0.5%	$303.33	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	6,001,603	$5.206B	0.5%	$40.73	+68.7%	COM	11135F101
IWD	ISHARES TR	32,129,953	$5.071B	0.5%	$112.63	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	31,921,904	$5.023B	0.5%	$100.23	+42.9%	COM	166764100
PEP	PEPSICO INC	26,857,652	$4.975B	0.5%	$119.23	+43.0%	COM	713448108
DHR	DANAHER CORPORATION	20,577,925	$4.939B	0.5%	$140.09	+49.0%	COM	235851102
ADBE	ADOBE SYSTEMS INCORPORATED	10,093,778	$4.936B	0.5%	$315.13	+27.8%	COM	00724F101
COST	COSTCO WHSL CORP NEW	9,029,161	$4.861B	0.5%	$343.68	+41.7%	COM	22160K105
KO	COCA COLA CO	78,497,937	$4.727B	0.5%	$43.83	+30.8%	COM	191216100
MRK	MERCK & CO INC	39,167,617	$4.52B	0.4%	$64.53	+61.9%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	43,719,250	$4.268B	0.4%	$60.40	+39.9%	COM	718172109
ABBV	ABBVIE INC	31,261,042	$4.212B	0.4%	$92.11	+45.2%	COM	00287Y109
CRM	SALESFORCE INC	19,558,959	$4.132B	0.4%	$147.83	+36.4%	COM	79466L302
SHOP	SHOPIFY INC	63,399,815	$4.096B	0.4%	$43.20	+30.8%	CL A	82509L107
NOW	SERVICENOW INC	7,107,994	$3.994B	0.4%	$42.65	+134.4%	COM	81762P102
ABT	ABBOTT LABS	36,383,194	$3.966B	0.4%	$72.49	+40.0%	COM	002824100
VTV	VANGUARD INDEX FDS	27,727,397	$3.94B	0.4%	$102.62	—	VALUE ETF	922908744
DIS	DISNEY WALT CO	44,122,932	$3.939B	0.4%	$111.62	-17.1%	COM	254687106
IEMG	ISHARES INC	79,273,440	$3.907B	0.4%	$47.99	—	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	12,698,134	$3.789B	0.4%	$158.92	+71.8%	COM	580135101
NEE	NEXTERA ENERGY INC	50,763,670	$3.767B	0.4%	$63.25	+10.7%	COM	65339F101
WMT	WALMART INC	23,660,880	$3.719B	0.4%	$35.84	+36.6%	COM	931142103
TLT	ISHARES TR	32,958,524	$3.393B	0.3%	$120.67	—	20 YR TR BD ETF	464287432
VUG	VANGUARD INDEX FDS	11,901,966	$3.368B	0.3%	$133.63	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	62,566,551	$3.237B	0.3%	$34.82	+30.7%	COM	17275R102
NKE	NIKE INC	29,262,774	$3.23B	0.3%	$92.73	+20.1%	CL B	654106103
BAC	BANK AMERICA CORP	112,299,216	$3.222B	0.3%	$27.49	-3.2%	COM	060505104
PFE	PFIZER INC	84,579,174	$3.102B	0.3%	$30.06	+10.5%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	31,003,419	$3.037B	0.3%	$65.61	+40.7%	COM	75513E101
HON	HONEYWELL INTL INC	14,561,442	$3.021B	0.3%	$110.21	+59.3%	COM	438516106
AMGN	AMGEN INC	13,599,989	$3.019B	0.3%	$169.45	+26.1%	COM	031162100
JPST	J P MORGAN EXCHANGE TRADED F	59,960,957	$3.006B	0.3%	$50.31	—	ULTRA SHRT INC	46641Q837
ICE	INTERCONTINENTAL EXCHANGE IN	26,370,825	$2.982B	0.3%	$98.22	+6.6%	COM	45866F104
VZ	VERIZON COMMUNICATIONS INC	78,116,817	$2.905B	0.3%	$34.61	-9.8%	COM	92343V104
ORCL	ORACLE CORP	24,003,167	$2.859B	0.3%	$68.58	+46.4%	COM	68389X105
MELI	MERCADOLIBRE INC	2,321,723	$2.75B	0.3%	$1132.85	+11.0%	COM	58733R102
NFLX	NETFLIX INC	6,227,208	$2.743B	0.3%	$31.64	+16.4%	COM	64110L106
IWM	ISHARES TR	14,570,648	$2.729B	0.3%	$170.08	—	RUSSELL 2000 ETF	464287655
PANW	PALO ALTO NETWORKS INC	10,561,919	$2.699B	0.3%	$72.81	+42.9%	COM	697435105
BDX	BECTON DICKINSON & CO	9,765,045	$2.578B	0.3%	$218.78	+10.6%	COM	075887109
TTD	THE TRADE DESK INC	33,186,255	$2.563B	0.3%	$68.80	-1.6%	COM CL A	88339J105
LIN	LINDE PLC	6,662,010	$2.539B	0.3%	$326.99	+7.9%	SHS	G54950103
VTI	VANGUARD INDEX FDS	11,503,399	$2.534B	0.2%	$137.56	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	16,787,157	$2.512B	0.2%	$126.05	—	S&P500 EQL WGT	46137V357
LOW	LOWES COS INC	10,813,838	$2.441B	0.2%	$141.26	+40.0%	COM	548661107
VEA	VANGUARD TAX-MANAGED FDS	52,828,794	$2.44B	0.2%	$40.01	—	VAN FTSE DEV MKT	921943858
LMT	LOCKHEED MARTIN CORP	5,258,430	$2.421B	0.2%	$278.12	+55.1%	COM	539830109
QCOM	QUALCOMM INC	20,328,829	$2.42B	0.2%	$107.94	+0.4%	COM	747525103
AGG	ISHARES TR	24,630,001	$2.413B	0.2%	$107.94	—	CORE US AGGBD ET	464287226
ADP	AUTOMATIC DATA PROCESSING IN	10,794,363	$2.372B	0.2%	$109.09	+86.3%	COM	053015103
SNOW	SNOWFLAKE INC	13,335,356	$2.347B	0.2%	$255.14	-36.3%	CL A	833445109
AMD	ADVANCED MICRO DEVICES INC	20,401,791	$2.324B	0.2%	$93.06	+11.8%	COM	007903107
BSV	VANGUARD BD INDEX FDS	30,631,225	$2.315B	0.2%	$81.54	—	SHORT TRM BOND	921937827
CVS	CVS HEALTH CORP	33,253,424	$2.299B	0.2%	$65.74	-2.2%	COM	126650100
AXP	AMERICAN EXPRESS CO	13,058,022	$2.275B	0.2%	$109.91	+42.1%	COM	025816109
—	BLACKROCK INC	3,264,191	$2.256B	0.2%	$446.28	—	COM	09247X101
BX	BLACKSTONE INC	24,241,813	$2.254B	0.2%	$55.14	+45.4%	COM	09260D107
BMY	BRISTOL-MYERS SQUIBB CO	34,972,583	$2.236B	0.2%	$52.79	+11.7%	COM	110122108
TXN	TEXAS INSTRS INC	12,398,776	$2.232B	0.2%	$140.73	+13.0%	COM	882508104
CMCSA	COMCAST CORP NEW	52,962,446	$2.201B	0.2%	$34.75	+5.5%	CL A	20030N101
SBUX	STARBUCKS CORP	21,940,318	$2.173B	0.2%	$69.24	+40.5%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,403,298	$2.16B	0.2%	$75.97	—	SPONSORED ADS	874039100
ZTS	ZOETIS INC	12,506,395	$2.154B	0.2%	$114.34	+47.0%	CL A	98978V103
PLD	PROLOGIS INC.	17,435,988	$2.138B	0.2%	$92.87	+21.5%	COM	74340W103
NET	CLOUDFLARE INC	32,119,491	$2.1B	0.2%	$77.50	-23.0%	CL A COM	18915M107
SPGI	S&P GLOBAL INC	5,230,128	$2.097B	0.2%	$297.88	+20.1%	COM	78409V104
VWO	VANGUARD INTL EQUITY INDEX F	50,988,741	$2.074B	0.2%	$40.90	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	11,628,270	$2.073B	0.2%	$157.90	—	GOLD SHS	78463V107
DASH	DOORDASH INC	27,116,577	$2.072B	0.2%	$141.19	-53.0%	CL A	25809K105
TJX	TJX COS INC NEW	24,381,815	$2.067B	0.2%	$61.01	+24.8%	COM	872540109
DE	DEERE & CO	5,024,153	$2.036B	0.2%	$251.81	+46.1%	COM	244199105
AON	AON PLC	5,843,402	$2.017B	0.2%	$287.27	+10.9%	SHS CL A	G0403H108
SHY	ISHARES TR	24,553,751	$1.991B	0.2%	$83.52	—	1 3 YR TREAS BD	464287457
IVW	ISHARES TR	27,836,011	$1.962B	0.2%	$73.56	—	S&P 500 GRWT ETF	464287309
CPNG	COUPANG INC	112,638,253	$1.96B	0.2%	$29.39	-44.5%	CL A	22266T109
ETN	EATON CORP PLC	9,711,449	$1.953B	0.2%	$120.97	+40.8%	SHS	G29183103
MDT	MEDTRONIC PLC	21,783,685	$1.919B	0.2%	$80.68	-1.6%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	14,338,299	$1.919B	0.2%	$109.83	+7.5%	COM	459200101
IJR	ISHARES TR	19,013,989	$1.895B	0.2%	$90.38	—	CORE S&P SCP ETF	464287804
UNP	UNION PAC CORP	9,258,059	$1.894B	0.2%	$156.61	+19.4%	COM	907818108
NOC	NORTHROP GRUMMAN CORP	4,052,262	$1.847B	0.2%	$352.96	+22.9%	COM	666807102
IVE	ISHARES TR	11,348,041	$1.829B	0.2%	$92.77	—	S&P 500 VAL ETF	464287408
ISRG	INTUITIVE SURGICAL INC	5,340,335	$1.826B	0.2%	$245.28	+23.4%	COM NEW	46120E602
VIG	VANGUARD SPECIALIZED FUNDS	11,135,128	$1.809B	0.2%	$95.56	—	DIV APP ETF	921908844
EFA	ISHARES TR	24,587,797	$1.783B	0.2%	$67.85	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	6,782,818	$1.774B	0.2%	$157.65	—	CORE S&P MCP ETF	464287507
COP	CONOCOPHILLIPS	17,113,418	$1.773B	0.2%	$72.52	+30.3%	COM	20825C104
EEM	ISHARES TR	44,505,736	$1.761B	0.2%	$43.03	—	MSCI EMG MKT ETF	464287234
BA	BOEING CO	8,270,466	$1.746B	0.2%	$161.44	+28.7%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	5,280,948	$1.703B	0.2%	$256.73	+19.9%	COM	38141G104
INTU	INTUIT	3,711,203	$1.7B	0.2%	$367.33	+17.3%	COM	461202103
MDLZ	MONDELEZ INTL INC	23,205,364	$1.693B	0.2%	$48.90	+40.2%	CL A	609207105
XLV	SELECT SECTOR SPDR TR	12,733,481	$1.69B	0.2%	$114.59	—	SBI HEALTHCARE	81369Y209
ROP	ROPER TECHNOLOGIES INC	3,485,178	$1.676B	0.2%	$376.00	+18.5%	COM	776696106
CAT	CATERPILLAR INC	6,783,591	$1.669B	0.2%	$144.36	+48.1%	COM	149123101
INTC	INTEL CORP	48,398,876	$1.618B	0.2%	$34.85	-11.8%	COM	458140100
WFC	WELLS FARGO CO NEW	37,850,358	$1.615B	0.2%	$40.28	-6.5%	COM	949746101
JEPI	J P MORGAN EXCHANGE TRADED F	29,164,386	$1.614B	0.2%	$56.18	—	EQUITY PREMIUM	46641Q332
SYK	STRYKER CORPORATION	5,091,499	$1.553B	0.2%	$189.06	+48.8%	COM	863667101
BIL	SPDR SER TR	16,906,064	$1.552B	0.2%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
T	AT&T INC	97,115,959	$1.549B	0.2%	$15.35	-3.7%	COM	00206R102
TMUS	T-MOBILE US INC	11,151,000	$1.549B	0.2%	$113.82	+19.1%	COM	872590104
APD	AIR PRODS & CHEMS INC	5,067,418	$1.518B	0.1%	$220.92	+20.1%	COM	009158106
SPOT	SPOTIFY TECHNOLOGY S A	9,348,445	$1.501B	0.1%	$161.33	-10.2%	SHS	L8681T102
VCSH	VANGUARD SCOTTSDALE FDS	19,417,846	$1.469B	0.1%	$80.24	—	SHRT TRM CORP BD	92206C409
RPRX	ROYALTY PHARMA PLC	47,429,861	$1.458B	0.1%	$44.93	-24.6%	SHS CLASS A	G7709Q104
RBLX	ROBLOX CORP	36,086,267	$1.454B	0.1%	$78.60	-48.9%	CL A	771049103
DIA	SPDR DOW JONES INDL AVERAGE	4,191,076	$1.441B	0.1%	$292.54	—	UT SER 1	78467X109
VO	VANGUARD INDEX FDS	6,531,220	$1.438B	0.1%	$149.30	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	8,192,184	$1.424B	0.1%	$92.06	—	TECHNOLOGY	81369Y803
ILMN	ILLUMINA INC	7,544,967	$1.415B	0.1%	$211.65	-4.4%	COM	452327109
CCI	CROWN CASTLE INC	12,014,479	$1.369B	0.1%	$107.84	-5.0%	COM	22822V101
AMAT	APPLIED MATLS INC	9,425,207	$1.362B	0.1%	$92.62	+32.0%	COM	038222105
AMT	AMERICAN TOWER CORP NEW	7,011,927	$1.36B	0.1%	$179.41	-0.7%	COM	03027X100
AJG	GALLAGHER ARTHUR J & CO	6,174,558	$1.356B	0.1%	$179.87	+12.9%	COM	363576109
VB	VANGUARD INDEX FDS	6,735,560	$1.34B	0.1%	$135.57	—	SMALL CP ETF	922908751
IEF	ISHARES TR	13,810,959	$1.334B	0.1%	$101.54	—	7-10 YR TRSY BD	464287440
CI	THE CIGNA GROUP	4,747,991	$1.332B	0.1%	$237.38	+4.5%	COM	125523100
MCO	MOODYS CORP	3,820,816	$1.329B	0.1%	$208.04	+49.2%	COM	615369105
SHW	SHERWIN WILLIAMS CO	4,988,386	$1.325B	0.1%	$224.73	+2.4%	COM	824348106
VNQ	VANGUARD INDEX FDS	15,658,456	$1.308B	0.1%	$89.23	—	REAL ESTATE ETF	922908553
UPS	UNITED PARCEL SERVICE INC	7,287,814	$1.306B	0.1%	$135.41	+14.1%	CL B	911312106
SCHW	SCHWAB CHARLES CORP	22,986,887	$1.303B	0.1%	$61.06	-17.4%	COM	808513105
ADI	ANALOG DEVICES INC	6,662,246	$1.298B	0.1%	$143.01	+23.7%	COM	032654105
GILD	GILEAD SCIENCES INC	16,750,825	$1.291B	0.1%	$57.37	+26.5%	COM	375558103
XLE	SELECT SECTOR SPDR TR	15,867,124	$1.288B	0.1%	$58.95	—	ENERGY	81369Y506
FVD	FIRST TR VALUE LINE DIVID IN	31,970,515	$1.282B	0.1%	$30.15	—	SHS	33734H106
PYPL	PAYPAL HLDGS INC	19,196,156	$1.281B	0.1%	$120.58	-43.6%	COM	70450Y103
FISV	FISERV INC	10,127,631	$1.278B	0.1%	$100.38	+17.3%	COM	337738108
BILL	BILL HOLDINGS INC	10,822,643	$1.265B	0.1%	$176.44	-46.2%	COM	090043100
CDW	CDW CORP	6,875,265	$1.262B	0.1%	$175.30	-3.7%	COM	12514G108
USMV	ISHARES TR	16,897,022	$1.256B	0.1%	$56.34	—	MSCI USA MIN VOL	46429B697
CL	COLGATE PALMOLIVE CO	16,301,428	$1.256B	0.1%	$69.66	+4.7%	COM	194162103
ELV	ELEVANCE HEALTH INC	2,738,392	$1.217B	0.1%	$360.35	+22.8%	COM	036752103
XYZ	BLOCK INC	18,249,418	$1.215B	0.1%	$76.32	-18.1%	CL A	852234103
AEP	AMERICAN ELEC PWR CO INC	14,305,705	$1.205B	0.1%	$71.39	+12.0%	COM	025537101
WM	WASTE MGMT INC DEL	6,917,443	$1.2B	0.1%	$121.22	+31.0%	COM	94106L109
EFX	EQUIFAX INC	5,076,151	$1.194B	0.1%	$199.30	+3.7%	COM	294429105
VGSH	VANGUARD SCOTTSDALE FDS	20,516,373	$1.184B	0.1%	$59.00	—	SHORT TERM TREAS	92206C102
C	CITIGROUP INC	25,577,336	$1.178B	0.1%	$47.43	-9.9%	COM NEW	172967424
VEU	VANGUARD INTL EQUITY INDEX F	21,533,603	$1.172B	0.1%	$49.33	—	ALLWRLD EX US	922042775
NOBL	PROSHARES TR	12,399,161	$1.169B	0.1%	$69.75	—	S&P 500 DV ARIST	74348A467
OTIS	OTIS WORLDWIDE CORP	13,107,659	$1.167B	0.1%	$71.61	+12.6%	COM	68902V107
ORLY	OREILLY AUTOMOTIVE INC	1,215,428	$1.161B	0.1%	$45.35	+34.7%	COM	67103H107
—	LAM RESEARCH CORP	1,801,094	$1.158B	0.1%	$441.95	—	COM	512807108
LQD	ISHARES TR	10,704,935	$1.158B	0.1%	$121.55	—	IBOXX INV CP ETF	464287242
EMR	EMERSON ELEC CO	12,742,099	$1.152B	0.1%	$66.72	+20.0%	COM	291011104
BR	BROADRIDGE FINL SOLUTIONS IN	6,899,306	$1.143B	0.1%	$146.12	-0.9%	COM	11133T103
MRSH	MARSH & MCLENNAN COS INC	5,994,391	$1.127B	0.1%	$139.00	+22.6%	COM	571748102
BSX	BOSTON SCIENTIFIC CORP	20,718,448	$1.121B	0.1%	$40.25	+29.8%	COM	101137107
XLF	SELECT SECTOR SPDR TR	32,545,515	$1.097B	0.1%	$24.77	—	FINANCIAL	81369Y605
BKNG	BOOKING HOLDINGS INC	399,547	$1.079B	0.1%	$2034.65	+27.7%	COM	09857L108
ITW	ILLINOIS TOOL WKS INC	4,299,862	$1.076B	0.1%	$180.28	+21.8%	COM	452308109
PDD	PDD HOLDINGS INC	15,431,288	$1.067B	0.1%	$79.55	—	SPONSORED ADS	722304102
ECL	ECOLAB INC	5,707,054	$1.065B	0.1%	$159.24	+5.1%	COM	278865100
XLI	SELECT SECTOR SPDR TR	9,735,379	$1.045B	0.1%	$77.58	—	SBI INT-INDS	81369Y704
ASML	ASML HOLDING N V	1,441,413	$1.045B	0.1%	$588.53	—	N Y REGISTRY SHS	N07059210
USFR	WISDOMTREE TR	20,736,335	$1.043B	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
ROK	ROCKWELL AUTOMATION INC	3,153,249	$1.039B	0.1%	$232.85	+18.5%	COM	773903109
IWP	ISHARES TR	10,680,705	$1.032B	0.1%	$100.58	—	RUS MD CP GR ETF	464287481
MMM	3M CO	10,231,007	$1.024B	0.1%	$101.53	-23.6%	COM	88579Y101
ITOT	ISHARES TR	10,373,924	$1.015B	0.1%	$78.19	—	CORE S&P TTL STK	464287150
VYM	VANGUARD WHITEHALL FDS	9,423,226	$1B	0.1%	$85.59	—	HIGH DIV YLD	921946406
ACWI	ISHARES TR	10,380,845	$996M	0.1%	$86.49	—	MSCI ACWI ETF	464288257
IWN	ISHARES TR	7,044,371	$992M	0.1%	$109.54	—	RUS 2000 VAL ETF	464287630
VLO	VALERO ENERGY CORP	8,444,535	$991M	0.1%	$72.20	+48.5%	COM	91913Y100
GRAB	GRAB HOLDINGS LIMITED	288,419,248	$989M	0.1%	$7.56	-58.8%	CLASS A ORD	G4124C109
QUAL	ISHARES TR	7,328,634	$988M	0.1%	$107.90	—	MSCI USA QLT FCT	46432F339
DGRO	ISHARES TR	19,160,748	$987M	0.1%	$40.82	—	CORE DIV GRWTH	46434V621
HDB	HDFC BANK LTD	14,163,196	$987M	0.1%	$59.40	—	SPONSORED ADS	40415F101
STZ	CONSTELLATION BRANDS INC	3,991,950	$983M	0.1%	$196.28	+13.5%	CL A	21036P108
VRTX	VERTEX PHARMACEUTICALS INC	2,780,884	$979M	0.1%	$264.95	+27.2%	COM	92532F100
TCOM	TRIP COM GROUP LTD	27,732,021	$971M	0.1%	$31.73	—	ADS	89677Q107
FTSM	FIRST TR EXCHANGE-TRADED FD	16,327,728	$970M	0.1%	$59.68	—	FIRST TR ENH NEW	33739Q408
HYG	ISHARES TR	12,910,144	$969M	0.1%	$80.42	—	IBOXX HI YD ETF	464288513
AZN	ASTRAZENECA PLC	13,505,761	$967M	0.1%	$63.92	—	SPONSORED ADR	046353108
EWJ	ISHARES INC	15,587,635	$965M	0.1%	$58.21	—	MSCI JPN ETF NEW	46434G822
IUSG	ISHARES TR	9,715,602	$949M	0.1%	$77.76	—	CORE S&P US GWT	464287671
XLP	SELECT SECTOR SPDR TR	12,688,982	$941M	0.1%	$69.91	—	SBI CONS STPLS	81369Y308
GE	GENERAL ELECTRIC CO	8,520,775	$936M	0.1%	$57.39	+39.1%	COM NEW	369604301
STE	STERIS PLC	4,075,791	$917M	0.1%	$190.28	+2.7%	SHS USD	G8473T100
MU	MICRON TECHNOLOGY INC	14,450,712	$912M	0.1%	$57.46	+10.5%	COM	595112103
IBN	ICICI BANK LIMITED	39,339,879	$908M	0.1%	$14.19	—	ADR	45104G104
MINT	PIMCO ETF TR	9,070,775	$905M	0.1%	$100.93	—	ENHAN SHRT MA AC	72201R833
APH	AMPHENOL CORP NEW	10,650,098	$905M	0.1%	$31.80	+19.4%	CL A	032095101
MCK	MCKESSON CORP	2,103,548	$899M	0.1%	$245.96	+54.3%	COM	58155Q103
DUK	DUKE ENERGY CORP NEW	9,976,005	$895M	0.1%	$78.21	+8.9%	COM NEW	26441C204
CB	CHUBB LIMITED	4,630,018	$892M	0.1%	$159.60	+19.0%	COM	H1467J104
MNST	MONSTER BEVERAGE CORP NEW	15,367,189	$883M	0.1%	$48.89	+16.3%	COM	61174X109
—	ARISTA NETWORKS INC	5,421,060	$879M	0.1%	$127.46	—	COM	040413106
EOG	EOG RES INC	7,672,914	$878M	0.1%	$95.10	+9.8%	COM	26875P101
COWZ	PACER FDS TR	18,327,648	$877M	0.1%	$45.60	—	US CASH COWS 100	69374H881
PGR	PROGRESSIVE CORP	6,600,577	$874M	0.1%	$93.96	+30.4%	COM	743315103
IWS	ISHARES TR	7,928,971	$871M	0.1%	$70.05	—	RUS MDCP VAL ETF	464287473
MPC	MARATHON PETE CORP	7,449,292	$869M	0.1%	$58.32	+88.5%	COM	56585A102
IAU	ISHARES GOLD TR	23,860,420	$868M	0.1%	$34.00	—	ISHARES NEW	464285204
HUM	HUMANA INC	1,921,136	$859M	0.1%	$419.61	+16.3%	COM	444859102
VRSK	VERISK ANALYTICS INC	3,791,314	$857M	0.1%	$174.57	+18.3%	COM	92345Y106
MAR	MARRIOTT INTL INC NEW	4,647,618	$854M	0.1%	$128.29	+31.7%	CL A	571903202
IQV	IQVIA HLDGS INC	3,797,225	$854M	0.1%	$168.23	+19.3%	COM	46266C105
BABA	ALIBABA GROUP HLDG LTD	10,203,587	$850M	0.1%	$148.51	—	SPONSORED ADS	01609W102
MO	ALTRIA GROUP INC	18,423,300	$835M	0.1%	$33.83	+8.1%	COM	02209S103
ET	ENERGY TRANSFER L P	65,659,713	$834M	0.1%	$12.08	—	COM UT LTD PTN	29273V100
EL	LAUDER ESTEE COS INC	4,229,261	$831M	0.1%	$226.93	-11.2%	CL A	518439104
SHV	ISHARES TR	7,514,819	$830M	0.1%	$110.56	—	SHORT TREAS BD	464288679
CMG	CHIPOTLE MEXICAN GRILL INC	385,038	$824M	0.1%	$26.79	+47.7%	COM	169656105
FPE	FIRST TR EXCH TRADED FD III	51,358,660	$820M	0.1%	$19.03	—	PFD SECS INC ETF	33739E108
VGK	VANGUARD INTL EQUITY INDEX F	13,278,868	$819M	0.1%	$56.42	—	FTSE EUROPE ETF	922042874
VGT	VANGUARD WORLD FDS	1,838,689	$813M	0.1%	$135.98	—	INF TECH ETF	92204A702
DOW	DOW INC	15,194,452	$809M	0.1%	$42.32	+6.9%	COM	260557103
TGT	TARGET CORP	6,128,784	$808M	0.1%	$138.40	-2.5%	COM	87612E106
CSX	CSX CORP	23,601,103	$805M	0.1%	$29.46	+3.3%	COM	126408103
DVY	ISHARES TR	7,094,992	$804M	0.1%	$91.31	—	SELECT DIVID ETF	464287168
FDX	FEDEX CORP	3,203,100	$794M	0.1%	$176.53	+22.4%	COM	31428X106
MCHP	MICROCHIP TECHNOLOGY INC.	8,844,563	$792M	0.1%	$63.18	+16.8%	COM	595017104
IWO	ISHARES TR	3,264,254	$792M	0.1%	$211.76	—	RUS 2000 GRW ETF	464287648
MBB	ISHARES TR	8,350,471	$779M	0.1%	$102.89	—	MBS ETF	464288588
SLB	SCHLUMBERGER LTD	15,497,257	$761M	0.1%	$40.85	+9.0%	COM STK	806857108
AMP	AMERIPRISE FINL INC	2,290,662	$761M	0.1%	$210.38	+40.9%	COM	03076C106
NVO	NOVO-NORDISK A S	4,688,899	$759M	0.1%	$110.79	—	ADR	670100205
PH	PARKER-HANNIFIN CORP	1,939,316	$756M	0.1%	$242.15	+35.6%	COM	701094104
VTIP	VANGUARD MALVERN FDS	15,910,289	$754M	0.1%	$49.73	—	STRM INFPROIDX	922020805
SRE	SEMPRA	5,136,845	$748M	0.1%	$54.27	+26.7%	COM	816851109
WRB	BERKLEY W R CORP	12,535,407	$747M	0.1%	$42.81	-14.4%	COM	084423102
TIP	ISHARES TR	6,918,339	$745M	0.1%	$120.73	—	TIPS BD ETF	464287176
RSG	REPUBLIC SVCS INC	4,856,705	$744M	0.1%	$112.99	+22.6%	COM	760759100
F	FORD MTR CO DEL	48,518,047	$734M	0.1%	$9.54	+12.1%	COM	345370860
NVS	NOVARTIS AG	7,265,431	$733M	0.1%	$86.45	—	SPONSORED ADR	66987V109
GLW	CORNING INC	20,839,079	$730M	0.1%	$28.90	+5.9%	COM	219350105
EW	EDWARDS LIFESCIENCES CORP	7,685,846	$725M	0.1%	$87.33	-0.5%	COM	28176E108
MKL	MARKEL GROUP INC	522,610	$723M	0.1%	$1235.46	+8.5%	COM	570535104
IT	GARTNER INC	2,062,035	$722M	0.1%	$292.27	+11.4%	COM	366651107
AGL	AGILON HEALTH INC	41,145,067	$713M	0.1%	$25.71	-12.5%	COM	00857U107
TFX	TELEFLEX INCORPORATED	2,944,119	$713M	0.1%	$229.02	+7.1%	COM	879369106
EXC	EXELON CORP	17,487,413	$712M	0.1%	$29.37	+27.5%	COM	30161N101
CDNS	CADENCE DESIGN SYSTEM INC	3,026,317	$710M	0.1%	$146.93	+48.1%	COM	127387108
JCI	JOHNSON CTLS INTL PLC	10,386,070	$708M	0.1%	$49.96	+17.4%	SHS	G51502105
MRNA	MODERNA INC	5,817,085	$707M	0.1%	$108.75	+22.7%	COM	60770K107
EQIX	EQUINIX INC	897,474	$704M	0.1%	$610.56	+13.4%	COM	29444U700
HSY	HERSHEY CO	2,815,998	$703M	0.1%	$179.16	+35.9%	COM	427866108
FCX	FREEPORT-MCMORAN INC	17,504,649	$700M	0.1%	$25.27	+45.5%	CL B	35671D857
VBR	VANGUARD INDEX FDS	4,194,418	$694M	0.1%	$121.37	—	SM CP VAL ETF	922908611
O	REALTY INCOME CORP	11,593,920	$693M	0.1%	$51.58	+1.9%	COM	756109104
VCIT	VANGUARD SCOTTSDALE FDS	8,681,869	$686M	0.1%	$89.98	—	INT-TERM CORP	92206C870
CME	CME GROUP INC	3,695,864	$685M	0.1%	$163.42	+1.9%	COM	12572Q105
IYW	ISHARES TR	6,271,302	$683M	0.1%	$86.01	—	U.S. TECH ETF	464287721
BRO	BROWN & BROWN INC	9,878,020	$680M	0.1%	$56.80	+10.2%	COM	115236101
REGN	REGENERON PHARMACEUTICALS	945,165	$679M	0.1%	$564.16	+35.9%	COM	75886F107
SDY	SPDR SER TR	5,535,405	$679M	0.1%	$86.52	—	S&P DIVID ETF	78464A763
MET	METLIFE INC	11,944,921	$675M	0.1%	$43.50	+17.7%	COM	59156R108
DG	DOLLAR GEN CORP NEW	3,968,116	$674M	0.1%	$202.79	-7.6%	COM	256677105
SPG	SIMON PPTY GROUP INC NEW	5,828,142	$673M	0.1%	$91.74	+2.9%	COM	828806109
NUE	NUCOR CORP	4,067,616	$667M	0.1%	$90.78	+54.5%	COM	670346105
SO	SOUTHERN CO	9,462,185	$665M	0.1%	$53.47	+22.1%	COM	842587107
URI	UNITED RENTALS INC	1,487,870	$663M	0.1%	$194.98	+85.2%	COM	911363109
IGSB	ISHARES TR	13,013,230	$653M	0.1%	$60.58	—	ISHS 1-5YR INVS	464288646
FTNT	FORTINET INC	8,555,576	$647M	0.1%	$56.93	+19.4%	COM	34959E109
LMBS	FIRST TR EXCHANGE-TRADED FD	13,547,687	$646M	0.1%	$51.39	—	FST LOW OPPT EFT	33739Q200
KMB	KIMBERLY-CLARK CORP	4,672,202	$645M	0.1%	$104.92	+19.9%	COM	494368103
HCA	HCA HEALTHCARE INC	2,119,937	$643M	0.1%	$197.49	+37.8%	COM	40412C101
TRV	TRAVELERS COMPANIES INC	3,703,036	$643M	0.1%	$147.08	+14.0%	COM	89417E109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,340,670	$642M	0.1%	$375.77	—	UTSER1 S&PDCRP	78467Y107
IUSB	ISHARES TR	14,120,400	$642M	0.1%	$50.80	—	CORE TOTAL USD	46434V613
DEO	DIAGEO PLC	3,692,799	$641M	0.1%	$152.04	—	SPON ADR NEW	25243Q205
CSL	CARLISLE COS INC	2,487,624	$638M	0.1%	$241.01	-10.9%	COM	142339100
CHWY	CHEWY INC	16,098,994	$635M	0.1%	$47.53	-26.8%	CL A	16679L109
XBI	SPDR SER TR	7,618,670	$634M	0.1%	$93.16	—	S&P BIOTECH	78464A870
PSX	PHILLIPS 66	6,630,314	$632M	0.1%	$66.51	+33.1%	COM	718546104
XLU	SELECT SECTOR SPDR TR	9,651,012	$632M	0.1%	$65.91	—	SBI INT-UTILS	81369Y886
SNPS	SYNOPSYS INC	1,449,170	$631M	0.1%	$297.12	+35.6%	COM	871607107
GIS	GENERAL MLS INC	8,218,874	$630M	0.1%	$54.84	+41.3%	COM	370334104
SPLV	INVESCO EXCH TRADED FD TR II	10,018,325	$629M	0.1%	$55.91	—	S&P500 LOW VOL	46138E354
CG	CARLYLE GROUP INC	19,560,423	$625M	0.1%	$30.93	-13.9%	COM	14316J108
HAL	HALLIBURTON CO	18,893,967	$623M	0.1%	$30.11	-1.4%	COM	406216101
AZO	AUTOZONE INC	248,860	$621M	0.1%	$1612.03	+58.2%	COM	053332102
AFL	AFLAC INC	8,848,747	$618M	0.1%	$48.59	+30.1%	COM	001055102
IUSV	ISHARES TR	7,890,913	$618M	0.1%	$59.74	—	CORE S&P US VLU	464287663
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,185	$614M	0.1%	$351921.60	+41.5%	CL A	084670108
MUB	ISHARES TR	5,713,063	$610M	0.1%	$111.38	—	NATIONAL MUN ETF	464288414
—	ACTIVISION BLIZZARD INC	7,198,358	$607M	0.1%	$71.89	—	COM	00507V109
WMB	WILLIAMS COS INC	18,374,186	$600M	0.1%	$22.55	+18.7%	COM	969457100
RACE	FERRARI N V	1,837,998	$598M	0.1%	$164.14	+77.5%	COM	N3167Y103
SCHD	SCHWAB STRATEGIC TR	8,166,601	$593M	0.1%	$67.52	—	US DIVIDEND EQ	808524797
VOE	VANGUARD INDEX FDS	4,277,279	$592M	0.1%	$95.52	—	MCAP VL IDXVIP	922908512
ABNB	AIRBNB INC	4,581,273	$587M	0.1%	$150.51	-22.3%	COM CL A	009066101
IWB	ISHARES TR	2,387,617	$582M	0.1%	$199.97	—	RUS 1000 ETF	464287622
GBIL	GOLDMAN SACHS ETF TR	5,794,980	$580M	0.1%	$99.96	—	ACCES TREASURY	381430529
GM	GENERAL MTRS CO	15,011,592	$579M	0.1%	$37.03	-9.2%	COM	37045V100
TDG	TRANSDIGM GROUP INC	645,138	$577M	0.1%	$481.93	+40.3%	COM	893641100
A	AGILENT TECHNOLOGIES INC	4,793,914	$576M	0.1%	$119.75	+4.4%	COM	00846U101
USB	US BANCORP DEL	17,377,693	$574M	0.1%	$36.83	-22.9%	COM NEW	902973304
LNG	CHENIERE ENERGY INC	3,759,677	$573M	0.1%	$109.14	+35.6%	COM NEW	16411R208
BALL	BALL CORP	9,777,584	$569M	0.1%	$63.34	-17.6%	COM	058498106
AME	AMETEK INC	3,514,559	$569M	0.1%	$121.33	+18.3%	COM	031100100
IOT	SAMSARA INC	20,496,966	$568M	0.1%	$16.67	+33.0%	COM CL A	79589L106
VTEB	VANGUARD MUN BD FDS	11,293,685	$567M	0.1%	$53.10	—	TAX EXEMPT BD	922907746
LULU	LULULEMON ATHLETICA INC	1,497,614	$567M	0.1%	$265.98	+38.7%	COM	550021109
RDVY	FIRST TR EXCHANGE-TRADED FD	12,025,770	$566M	0.1%	$43.02	—	RISNG DIVD ACHIV	33738R506
AIG	AMERICAN INTL GROUP INC	9,735,141	$560M	0.1%	$49.26	+2.8%	COM NEW	026874784
FTCS	FIRST TR EXCHANGE-TRADED FD	7,445,367	$559M	0.1%	$56.67	—	CAP STRENGTH ETF	33733E104
KLAC	KLA CORP	1,150,227	$558M	0.1%	$285.14	+43.0%	COM NEW	482480100
FXI	ISHARES TR	20,488,336	$557M	0.1%	$30.10	—	CHINA LG-CAP ETF	464287184
PCAR	PACCAR INC	6,623,569	$554M	0.1%	$56.26	+18.2%	COM	693718108
GOVT	ISHARES TR	24,154,406	$553M	0.1%	$25.29	—	US TREAS BD ETF	46429B267
PRU	PRUDENTIAL FINL INC	6,259,807	$552M	0.1%	$66.10	+11.2%	COM	744320102
XLY	SELECT SECTOR SPDR TR	3,249,106	$552M	0.1%	$121.26	—	SBI CONS DISCR	81369Y407
IWR	ISHARES TR	7,546,294	$551M	0.1%	$70.56	—	RUS MID CAP ETF	464287499
GLBE	GLOBAL E ONLINE LTD	13,388,741	$548M	0.1%	$29.39	+11.9%	SHS	M5216V106
MDB	MONGODB INC	1,325,557	$545M	0.1%	$240.20	+21.4%	CL A	60937P106
LII	LENNOX INTL INC	1,664,651	$543M	0.1%	$235.49	+16.9%	COM	526107107
GD	GENERAL DYNAMICS CORP	2,522,730	$543M	0.1%	$179.91	+13.7%	COM	369550108
NEM	NEWMONT CORP	12,718,062	$543M	0.1%	$46.52	-8.9%	COM	651639106
SHEL	SHELL PLC	8,971,224	$542M	0.1%	$53.88	—	SPON ADS	780259305
ARMK	ARAMARK	12,571,498	$541M	0.1%	$26.41	-0.2%	COM	03852U106
VXUS	VANGUARD STAR FDS	9,638,553	$541M	0.1%	$54.37	—	VG TL INTL STK F	921909768
LSTR	LANDSTAR SYS INC	2,802,747	$540M	0.1%	$160.95	—	COM	515098101
—	DISCOVER FINL SVCS	4,618,068	$540M	0.1%	$85.47	—	COM	254709108
DXCM	DEXCOM INC	4,178,571	$537M	0.1%	$82.31	+46.9%	COM	252131107
IGV	ISHARES TR	1,547,422	$535M	0.1%	$314.13	—	EXPANDED TECH	464287515
CTVA	CORTEVA INC	9,337,219	$535M	0.1%	$44.07	+28.5%	COM	22052L104
EFG	ISHARES TR	5,590,749	$533M	0.1%	$90.69	—	EAFE GRWTH ETF	464288885
JKHY	HENRY JACK & ASSOC INC	3,187,558	$533M	0.1%	$160.05	-6.1%	COM	426281101
TFI	SPDR SER TR	11,540,898	$533M	0.1%	$49.19	—	NUVEEN BLMBRG MU	78468R721
TT	TRANE TECHNOLOGIES PLC	2,779,624	$532M	0.1%	$126.14	+36.9%	SHS	G8994E103
APO	APOLLO GLOBAL MGMT INC	6,905,814	$530M	0.1%	$60.15	+6.5%	COM	03769M106
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,725,121	$527M	0.1%	$91.53	+2.3%	CL A	099502106
LYB	LYONDELLBASELL INDUSTRIES N	5,735,709	$527M	0.1%	$60.27	+26.0%	SHS - A -	N53745100
OXY	OCCIDENTAL PETE CORP	8,943,664	$526M	0.1%	$43.51	+31.7%	COM	674599105
NSC	NORFOLK SOUTHN CORP	2,312,285	$524M	0.1%	$202.22	-1.0%	COM	655844108
DLTR	DOLLAR TREE INC	3,633,935	$521M	0.1%	$134.56	+9.3%	COM	256746108
VTWO	VANGUARD SCOTTSDALE FDS	6,827,105	$516M	0.1%	$74.52	—	VNG RUS2000IDX	92206C664
WELL	WELLTOWER INC	6,378,060	$516M	0.1%	$64.32	+13.0%	COM	95040Q104
CACI	CACI INTL INC	1,510,814	$515M	0.1%	$288.94	+7.5%	CL A	127190304
COR	AMERISOURCEBERGEN CORP	2,668,254	$513M	0.1%	$128.30	+31.8%	COM	03073E105
IDXX	IDEXX LABS INC	1,016,419	$510M	0.1%	$404.82	+18.4%	COM	45168D104
LKQ	LKQ CORP	8,712,537	$508M	0.1%	$46.75	+10.3%	COM	501889208
ROST	ROSS STORES INC	4,492,420	$504M	0.0%	$94.91	+7.7%	COM	778296103
ON	ON SEMICONDUCTOR CORP	5,296,268	$501M	0.0%	$59.55	+38.9%	COM	682189105
IEX	IDEX CORP	2,314,958	$498M	0.0%	$204.51	-0.9%	COM	45167R104
IJK	ISHARES TR	6,600,437	$495M	0.0%	$95.52	—	S&P MC 400GR ETF	464287606
MS	MORGAN STANLEY	5,748,982	$491M	0.0%	$74.12	+5.7%	COM NEW	617446448
GTLB	GITLAB INC	9,604,564	$491M	0.0%	$56.98	-34.8%	CLASS A COM	37637K108
IDEV	ISHARES TR	8,027,644	$491M	0.0%	$54.91	—	CORE MSCI INTL	46435G326
DD	DUPONT DE NEMOURS INC	6,845,748	$489M	0.0%	$26.32	+3.2%	COM	26614N102
EPD	ENTERPRISE PRODS PARTNERS L	18,460,000	$486M	0.0%	$29.03	—	COM	293792107
FAST	FASTENAL CO	8,245,501	$486M	0.0%	$22.43	+14.5%	COM	311900104
PSA	PUBLIC STORAGE	1,666,285	$486M	0.0%	$201.43	+29.5%	COM	74460D109
ATR	APTARGROUP INC	4,188,003	$485M	0.0%	$100.15	+12.9%	COM	038336103
VV	VANGUARD INDEX FDS	2,390,549	$485M	0.0%	$102.01	—	LARGE CAP ETF	922908637
LHX	L3HARRIS TECHNOLOGIES INC	2,460,257	$482M	0.0%	$197.14	-8.2%	COM	502431109
PNC	PNC FINL SVCS GROUP INC	3,822,618	$481M	0.0%	$127.81	-13.6%	COM	693475105
ZBH	ZIMMER BIOMET HOLDINGS INC	3,286,497	$479M	0.0%	$115.80	+14.6%	COM	98956P102
NVST	ENVISTA HOLDINGS CORPORATION	14,074,762	$476M	0.0%	$35.08	+0.6%	COM	29415F104
GDDY	GODADDY INC	6,313,896	$474M	0.0%	$75.44	-2.1%	CL A	380237107
DAL	DELTA AIR LINES INC DEL	9,973,376	$474M	0.0%	$37.52	-4.4%	COM NEW	247361702
DLR	DIGITAL RLTY TR INC	4,143,364	$472M	0.0%	$106.89	-15.3%	COM	253868103
—	UNILEVER PLC	9,009,994	$470M	0.0%	$48.78	—	SPON ADR NEW	904767704
—	TE CONNECTIVITY LTD	3,348,220	$469M	0.0%	$111.20	—	SHS	H84989104
SBAC	SBA COMMUNICATIONS CORP NEW	2,019,231	$468M	0.0%	$271.64	-16.1%	CL A	78410G104
CARR	CARRIER GLOBAL CORPORATION	9,403,166	$467M	0.0%	$33.79	+25.8%	COM	14448C104
ADSK	AUTODESK INC	2,276,761	$466M	0.0%	$205.99	-2.9%	COM	052769106
TFC	TRUIST FINL CORP	15,324,628	$465M	0.0%	$37.51	-28.2%	COM	89832Q109
ULTA	ULTA BEAUTY INC	981,724	$462M	0.0%	$361.41	+35.5%	COM	90384S303
ADM	ARCHER DANIELS MIDLAND CO	6,094,206	$460M	0.0%	$55.46	+25.0%	COM	039483102
SYY	SYSCO CORP	6,201,491	$460M	0.0%	$69.48	-1.4%	COM	871829107
FND	FLOOR & DECOR HLDGS INC	4,401,343	$458M	0.0%	$86.33	+10.8%	CL A	339750101
XYL	XYLEM INC	4,061,994	$457M	0.0%	$94.63	+8.3%	COM	98419M100
EFV	ISHARES TR	9,346,189	$457M	0.0%	$48.63	—	EAFE VALUE ETF	464288877
DVN	DEVON ENERGY CORP NEW	9,426,910	$456M	0.0%	$39.04	+16.4%	COM	25179M103
GWW	GRAINGER W W INC	577,282	$455M	0.0%	$437.73	+53.8%	COM	384802104
YUM	YUM BRANDS INC	3,274,006	$454M	0.0%	$95.44	+35.0%	COM	988498101
CMI	CUMMINS INC	1,848,320	$453M	0.0%	$171.50	+24.2%	COM	231021106
VXF	VANGUARD INDEX FDS	3,043,305	$453M	0.0%	$123.05	—	EXTEND MKT ETF	922908652
NU	NU HLDGS LTD	57,215,519	$451M	0.0%	$6.67	-7.8%	ORD SHS CL A	G6683N103
IJJ	ISHARES TR	4,213,606	$451M	0.0%	$100.22	—	S&P MC 400VL ETF	464287705
MOAT	VANECK ETF TRUST	5,643,184	$450M	0.0%	$54.42	—	MRNGSTR WDE MOAT	92189F643
BIDU	BAIDU INC	3,283,559	$450M	0.0%	$149.86	—	SPON ADR REP A	056752108
VOT	VANGUARD INDEX FDS	2,181,811	$449M	0.0%	$111.63	—	MCAP GR IDXVIP	922908538
GSLC	GOLDMAN SACHS ETF TR	5,138,366	$449M	0.0%	$57.88	—	ACTIVEBETA US LG	381430503
FANG	DIAMONDBACK ENERGY INC	3,404,496	$447M	0.0%	$90.91	+33.1%	COM	25278X109
CAH	CARDINAL HEALTH INC	4,702,857	$445M	0.0%	$54.13	+48.9%	COM	14149Y108
OKE	ONEOK INC NEW	7,201,621	$444M	0.0%	$42.46	+27.5%	COM	682680103
EMLP	FIRST TR EXCHANGE-TRADED FD	16,444,460	$444M	0.0%	$23.43	—	NO AMER ENERGY	33738D101
BP	BP PLC	12,568,930	$444M	0.0%	$32.60	—	SPONSORED ADR	055622104
MSI	MOTOROLA SOLUTIONS INC	1,504,248	$441M	0.0%	$206.73	+34.5%	COM NEW	620076307
VHT	VANGUARD WORLD FDS	1,794,208	$439M	0.0%	$177.32	—	HEALTH CAR ETF	92204A504
CPRT	COPART INC	4,809,800	$439M	0.0%	$30.67	+35.2%	COM	217204106
—	MAGELLAN MIDSTREAM PRTNRS LP	6,927,558	$432M	0.0%	$55.60	—	COM UNIT RP LP	559080106
VBK	VANGUARD INDEX FDS	1,873,921	$431M	0.0%	$169.26	—	SML CP GRW ETF	922908595
KR	KROGER CO	9,100,922	$428M	0.0%	$42.64	+5.5%	COM	501044101
CIBR	FIRST TR EXCHANGE TRADED FD	9,387,640	$426M	0.0%	$33.08	—	NASDAQ CYB ETF	33734X846
NXPI	NXP SEMICONDUCTORS N V	2,066,728	$423M	0.0%	$145.11	+16.6%	COM	N6596X109
POOL	POOL CORP	1,120,450	$420M	0.0%	$335.41	-1.8%	COM	73278L105
WDAY	WORKDAY INC	1,855,292	$419M	0.0%	$155.81	+28.6%	CL A	98138H101
MTB	M & T BK CORP	3,383,099	$419M	0.0%	$139.26	-20.6%	COM	55261F104
JBHT	HUNT J B TRANS SVCS INC	2,312,338	$419M	0.0%	$167.53	+1.1%	COM	445658107
DDOG	DATADOG INC	4,242,162	$417M	0.0%	$98.58	-15.2%	CL A COM	23804L103
RPM	RPM INTL INC	4,649,961	$417M	0.0%	$92.49	-11.1%	COM	749685103
MRVL	MARVELL TECHNOLOGY INC	6,972,943	$417M	0.0%	$48.96	-1.7%	COM	573874104
LEN	LENNAR CORP	3,325,124	$417M	0.0%	$72.30	+45.5%	CL A	526057104
KHC	KRAFT HEINZ CO	11,730,400	$416M	0.0%	$34.30	-2.1%	COM	500754106
PPG	PPG INDS INC	2,760,625	$409M	0.0%	$115.13	+14.4%	COM	693506107
AFRM	AFFIRM HLDGS INC	26,680,564	$409M	0.0%	$43.44	-69.5%	COM CL A	00827B106
BIIB	BIOGEN INC	1,431,299	$408M	0.0%	$256.45	+16.1%	COM	09062X103
HXL	HEXCEL CORP NEW	5,352,213	$407M	0.0%	$57.04	+24.9%	COM	428291108
DGRW	WISDOMTREE TR	6,051,151	$403M	0.0%	$49.71	—	US QTLY DIV GRT	97717X669
CTAS	CINTAS CORP	808,227	$402M	0.0%	$92.78	+23.6%	COM	172908105
VGIT	VANGUARD SCOTTSDALE FDS	6,831,688	$401M	0.0%	$61.61	—	INTER TERM TREAS	92206C706
—	PIONEER NAT RES CO	1,932,556	$400M	0.0%	$190.28	—	COM	723787107
COF	CAPITAL ONE FINL CORP	3,660,452	$400M	0.0%	$102.42	-6.4%	COM	14040H105
ARKK	ARK ETF TR	9,063,985	$400M	0.0%	$68.05	—	INNOVATION ETF	00214Q104
FV	FIRST TR EXCHANGE-TRADED FD	8,520,992	$400M	0.0%	$30.37	—	DORSEY WRT 5 ETF	33738R605
FIXD	FIRST TR EXCHNG TRADED FD VI	8,964,387	$396M	0.0%	$49.35	—	TCW OPPORTUNIS	33740F805
VICI	VICI PPTYS INC	12,537,351	$394M	0.0%	$26.00	+6.1%	COM	925652109
IXUS	ISHARES TR	6,267,640	$392M	0.0%	$58.74	—	CORE MSCI TOTAL	46432F834
FIS	FIDELITY NATL INFORMATION SV	7,174,709	$392M	0.0%	$96.36	-46.6%	COM	31620M106
PFF	ISHARES TR	12,596,194	$390M	0.0%	$36.63	—	PFD AND INCM SEC	464288687
EA	ELECTRONIC ARTS INC	3,000,332	$389M	0.0%	$124.18	+0.6%	COM	285512109
IJS	ISHARES TR	4,082,774	$388M	0.0%	$94.17	—	SP SMCP600VL ETF	464287879
TROW	PRICE T ROWE GROUP INC	3,458,338	$387M	0.0%	$95.82	+0.6%	COM	74144T108
DOCS	DOXIMITY INC	11,380,425	$387M	0.0%	$53.66	-37.9%	CL A	26622P107
AMLP	ALPS ETF TR	9,872,368	$387M	0.0%	$30.71	—	ALERIAN MLP	00162Q452
DHI	D R HORTON INC	3,148,201	$383M	0.0%	$64.66	+64.9%	COM	23331A109
PAYX	PAYCHEX INC	3,415,912	$382M	0.0%	$97.77	+3.3%	COM	704326107
SAP	SAP SE	2,788,188	$381M	0.0%	$98.90	—	SPON ADR	803054204
MORN	MORNINGSTAR INC	1,938,191	$380M	0.0%	$221.12	-10.4%	COM	617700109
IJT	ISHARES TR	3,298,206	$379M	0.0%	$117.19	—	S&P SML 600 GWT	464287887
CEG	CONSTELLATION ENERGY CORP	4,139,772	$379M	0.0%	$56.59	+43.8%	COM	21037T109
—	TOTALENERGIES SE	6,571,963	$379M	0.0%	$51.91	—	SPONSORED ADS	89151E109
CNC	CENTENE CORP DEL	5,615,257	$379M	0.0%	$74.17	-10.1%	COM	15135B101
SGOV	ISHARES TR	3,752,782	$378M	0.0%	$100.31	—	0-3 MNTH TREASRY	46436E718
STT	STATE STR CORP	5,158,363	$377M	0.0%	$65.09	+0.8%	COM	857477103
SUB	ISHARES TR	3,627,057	$377M	0.0%	$105.78	—	SHRT NAT MUN ETF	464288158
SNY	SANOFI	6,998,838	$377M	0.0%	$48.52	—	SPONSORED ADR	80105N105
SPGP	INVESCO EXCHANGE TRADED FD T	4,153,737	$377M	0.0%	$81.91	—	S&P 500 GARP ETF	46137V431
CHTR	CHARTER COMMUNICATIONS INC N	1,024,908	$377M	0.0%	$484.91	-29.6%	CL A	16119P108
SONY	SONY GROUP CORPORATION	4,166,465	$375M	0.0%	$62.21	—	SPONSORED ADR	835699307
ED	CONSOLIDATED EDISON INC	4,148,628	$375M	0.0%	$76.17	+14.6%	COM	209115104
IBB	ISHARES TR	2,952,913	$375M	0.0%	$144.79	—	ISHARES BIOTECH	464287556
SEIC	SEI INVTS CO	6,268,833	$374M	0.0%	$53.62	+4.5%	COM	784117103
VT	VANGUARD INTL EQUITY INDEX F	3,845,672	$373M	0.0%	$76.87	—	TT WRLD ST ETF	922042742
EIX	EDISON INTL	5,354,540	$372M	0.0%	$52.54	+18.6%	COM	281020107
ESGU	ISHARES TR	3,813,445	$372M	0.0%	$86.74	—	ESG AWR MSCI USA	46435G425
DSI	ISHARES TR	4,411,477	$371M	0.0%	$83.89	—	MSCI KLD400 SOC	464288570
BIV	VANGUARD BD INDEX FDS	4,920,100	$370M	0.0%	$82.73	—	INTERMED TERM	921937819
VIGI	VANGUARD WHITEHALL FDS	4,926,575	$370M	0.0%	$71.27	—	INTL DVD ETF	921946810
PCOR	PROCORE TECHNOLOGIES INC	5,682,272	$370M	0.0%	$63.84	-7.9%	COM	74275K108
XLC	SELECT SECTOR SPDR TR	5,680,746	$370M	0.0%	$58.05	—	COMMUNICATION	81369Y852
TRMB	TRIMBLE INC	6,959,902	$368M	0.0%	$56.65	-13.7%	COM	896239100
HPQ	HP INC	11,981,567	$368M	0.0%	$25.42	+6.7%	COM	40434L105
INFY	INFOSYS LTD	22,887,192	$368M	0.0%	$17.51	—	SPONSORED ADR	456788108
XEL	XCEL ENERGY INC	5,900,838	$367M	0.0%	$57.60	+5.5%	COM	98389B100
DLB	DOLBY LABORATORIES INC	4,379,045	$366M	0.0%	$66.66	+19.5%	COM CL A	25659T107
GPC	GENUINE PARTS CO	2,164,480	$366M	0.0%	$109.29	+38.4%	COM	372460105
AMG	AFFILIATED MANAGERS GROUP IN	2,433,457	$365M	0.0%	$139.84	+2.3%	COM	008252108
VEEV	VEEVA SYS INC	1,841,742	$364M	0.0%	$110.43	+65.2%	CL A COM	922475108
EXPE	EXPEDIA GROUP INC	3,293,308	$360M	0.0%	$118.92	-18.2%	COM NEW	30212P303
VRSN	VERISIGN INC	1,593,025	$360M	0.0%	$193.13	+13.2%	COM	92343E102
CASY	CASEYS GEN STORES INC	1,471,922	$359M	0.0%	$218.79	+2.1%	COM	147528103
FICO	FAIR ISAAC CORP	443,334	$359M	0.0%	$444.46	+68.7%	COM	303250104
MLM	MARTIN MARIETTA MATLS INC	776,822	$359M	0.0%	$284.11	+36.7%	COM	573284106
AWK	AMERICAN WTR WKS CO INC NEW	2,506,650	$358M	0.0%	$107.61	+28.6%	COM	030420103
ALNY	ALNYLAM PHARMACEUTICALS INC	1,880,806	$357M	0.0%	$152.91	+29.7%	COM	02043Q107
MSCI	MSCI INC	760,114	$357M	0.0%	$401.17	+17.9%	COM	55354G100
MGK	VANGUARD WORLD FD	1,513,379	$356M	0.0%	$128.95	—	MEGA GRWTH IND	921910816
PULS	PGIM ETF TR	7,171,972	$354M	0.0%	$49.47	—	PGIM ULTRA SH BD	69344A107
NTES	NETEASE INC	3,654,322	$353M	0.0%	$98.07	—	SPONSORED ADS	64110W102
MAA	MID-AMER APT CMNTYS INC	2,313,270	$351M	0.0%	$145.82	-7.2%	COM	59522J103
TYL	TYLER TECHNOLOGIES INC	838,471	$349M	0.0%	$346.85	+11.0%	COM	902252105
CHH	CHOICE HOTELS INTL INC	2,970,662	$349M	0.0%	$116.23	+0.6%	COM	169905106
PAYC	PAYCOM SOFTWARE INC	1,084,844	$348M	0.0%	$326.34	-11.4%	COM	70432V102
CP	CANADIAN PACIFIC KANSAS CITY	4,314,570	$348M	0.0%	$77.51	0.0%	COM	13646K108
ESGD	ISHARES TR	4,754,826	$347M	0.0%	$67.25	—	ESG AW MSCI EAFE	46435G516
WEX	WEX INC	1,899,039	$346M	0.0%	$159.46	+11.1%	COM	96208T104
IEI	ISHARES TR	2,996,175	$345M	0.0%	$121.89	—	3 7 YR TREAS BD	464288661
ALL	ALLSTATE CORP	3,165,470	$345M	0.0%	$109.16	-2.2%	COM	020002101
CFG	CITIZENS FINL GROUP INC	13,177,407	$344M	0.0%	$28.40	-13.8%	COM	174610105
GGG	GRACO INC	3,976,575	$343M	0.0%	$61.38	+22.3%	COM	384109104
TSCO	TRACTOR SUPPLY CO	1,551,525	$343M	0.0%	$35.63	+22.8%	COM	892356106
BK	BANK NEW YORK MELLON CORP	7,671,962	$342M	0.0%	$40.38	-1.2%	COM	064058100
RY	ROYAL BK CDA	3,575,524	$341M	0.0%	$91.87	+3.9%	COM	780087102
KMI	KINDER MORGAN INC DEL	19,603,264	$338M	0.0%	$14.13	+4.7%	COM	49456B101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,391,419	$338M	0.0%	$52.30	+9.2%	COM	744573106
DECK	DECKERS OUTDOOR CORP	638,848	$337M	0.0%	$56.72	+41.7%	COM	243537107
CVNA	CARVANA CO	12,972,501	$336M	0.0%	$46.99	-70.5%	CL A	146869102
—	HESS CORP	2,462,282	$335M	0.0%	$91.29	—	COM	42809H107
VONG	VANGUARD SCOTTSDALE FDS	4,729,407	$335M	0.0%	$86.16	—	VNG RUS1000GRW	92206C680
CMS	CMS ENERGY CORP	5,667,109	$333M	0.0%	$55.71	-0.3%	COM	125896100
TD	TORONTO DOMINION BK ONT	5,340,543	$331M	0.0%	$64.78	-7.1%	COM NEW	891160509
IR	INGERSOLL RAND INC	5,059,993	$331M	0.0%	$46.82	+26.0%	COM	45687V106
ODFL	OLD DOMINION FREIGHT LINE IN	892,558	$330M	0.0%	$114.03	+39.9%	COM	679580100
EMN	EASTMAN CHEM CO	3,938,996	$330M	0.0%	$81.43	-10.1%	COM	277432100
HSBC	HSBC HLDGS PLC	8,301,559	$329M	0.0%	$33.66	—	SPON ADR NEW	404280406
VNLA	JANUS DETROIT STR TR	6,881,654	$329M	0.0%	$49.46	—	HENDRSN SHRT ETF	47103U886
ALGN	ALIGN TECHNOLOGY INC	927,580	$328M	0.0%	$327.82	-2.9%	COM	016255101
GPN	GLOBAL PMTS INC	3,313,812	$326M	0.0%	$126.15	-20.6%	COM	37940X102
CRWD	CROWDSTRIKE HLDGS INC	2,216,558	$326M	0.0%	$165.41	-15.7%	CL A	22788C105
D	DOMINION ENERGY INC	6,279,605	$325M	0.0%	$61.20	-22.3%	COM	25746U109
BURL	BURLINGTON STORES INC	2,066,051	$325M	0.0%	$170.70	+0.5%	COM	122017106
CHD	CHURCH & DWIGHT CO INC	3,230,892	$324M	0.0%	$79.04	+15.5%	COM	171340102
WAB	WABTEC	2,939,138	$322M	0.0%	$89.70	+9.1%	COM	929740108
EGP	EASTGROUP PPTYS INC	1,855,811	$322M	0.0%	$148.51	—	COM	277276101
KEX	KIRBY CORP	4,174,690	$321M	0.0%	$66.57	+8.1%	COM	497266106
FE	FIRSTENERGY CORP	8,248,823	$321M	0.0%	$30.59	+15.0%	COM	337932107
VGLT	VANGUARD SCOTTSDALE FDS	5,046,148	$321M	0.0%	$71.75	—	LONG TERM TREAS	92206C847
MTD	METTLER TOLEDO INTERNATIONAL	243,862	$320M	0.0%	$1206.40	+16.5%	COM	592688105
GDX	VANECK ETF TRUST	10,613,028	$320M	0.0%	$26.22	—	GOLD MINERS ETF	92189F106
—	APTIV PLC	3,115,234	$318M	0.0%	$103.32	—	SHS	G6095L109
ALB	ALBEMARLE CORP	1,424,456	$318M	0.0%	$196.00	+0.0%	COM	012653101
HLT	HILTON WORLDWIDE HLDGS INC	2,180,272	$317M	0.0%	$123.62	+14.3%	COM	43300A203
MGM	MGM RESORTS INTERNATIONAL	7,201,773	$316M	0.0%	$31.69	+34.8%	COM	552953101
NDSN	NORDSON CORP	1,274,130	$316M	0.0%	$216.64	-0.5%	COM	655663102
HII	HUNTINGTON INGALLS INDS INC	1,388,397	$316M	0.0%	$204.37	-4.2%	COM	446413106
SPYV	SPDR SER TR	7,302,572	$315M	0.0%	$35.66	—	PRTFLO S&P500 VL	78464A508
TXG	10X GENOMICS INC	5,648,085	$315M	0.0%	$89.21	-39.3%	CL A COM	88025U109
IYR	ISHARES TR	3,640,986	$315M	0.0%	$93.17	—	U.S. REAL ES ETF	464287739
CCL	CARNIVAL CORP	16,673,641	$314M	0.0%	$16.09	-27.3%	COMMON STOCK	143658300
SPYG	SPDR SER TR	5,125,710	$313M	0.0%	$48.00	—	PRTFLO S&P500 GW	78464A409
AVB	AVALONBAY CMNTYS INC	1,651,124	$313M	0.0%	$162.97	-0.4%	COM	053484101
TRU	TRANSUNION	3,980,766	$312M	0.0%	$68.08	+0.2%	COM	89400J107
DOV	DOVER CORP	2,107,716	$311M	0.0%	$120.32	+15.1%	COM	260003108
HDV	ISHARES TR	3,079,863	$310M	0.0%	$88.95	—	CORE HIGH DV ETF	46429B663
—	WALGREENS BOOTS ALLIANCE INC	10,864,143	$310M	0.0%	$48.32	—	COM	931427108
—	HORIZON THERAPEUTICS PUB L	3,001,949	$309M	0.0%	$91.96	—	SHS	G46188101
CNQ	CANADIAN NAT RES LTD	5,480,046	$308M	0.0%	$21.76	+18.1%	COM	136385101
COLM	COLUMBIA SPORTSWEAR CO	3,985,768	$308M	0.0%	$77.01	+0.0%	COM	198516106
LUV	SOUTHWEST AIRLS CO	8,481,667	$307M	0.0%	$38.43	-23.2%	COM	844741108
SPSB	SPDR SER TR	10,251,703	$302M	0.0%	$29.80	—	PORTFOLIO SHORT	78464A474
—	CRH PLC	5,412,831	$302M	0.0%	$46.23	—	ADR	12626K203
MANH	MANHATTAN ASSOCIATES INC	1,509,141	$302M	0.0%	$125.35	+38.5%	COM	562750109
ACGL	ARCH CAP GROUP LTD	4,008,691	$300M	0.0%	$48.47	+41.9%	ORD	G0450A105
XLB	SELECT SECTOR SPDR TR	3,619,876	$300M	0.0%	$71.63	—	SBI MATERIALS	81369Y100
BLKB	BLACKBAUD INC	4,208,562	$300M	0.0%	$57.44	+22.3%	COM	09227Q100
—	WORLD WRESTLING ENTMT INC	2,760,887	$299M	0.0%	$99.57	—	CL A	98156Q108
GLOB	GLOBANT S A	1,666,057	$299M	0.0%	$133.50	+22.9%	COM	L44385109
PDBC	INVESCO ACTVELY MNGD ETC FD	21,988,989	$299M	0.0%	$16.20	—	OPTIMUM YIELD	46090F100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,567,715	$298M	0.0%	$66.65	-11.0%	CL A	192446102
W	WAYFAIR INC	4,559,362	$296M	0.0%	$173.91	-75.8%	CL A	94419L101
CAG	CONAGRA BRANDS INC	8,763,963	$296M	0.0%	$28.50	+10.2%	COM	205887102
PWR	QUANTA SVCS INC	1,490,385	$293M	0.0%	$105.54	+64.8%	COM	74762E102
BEKE	KE HLDGS INC	19,686,193	$292M	0.0%	$19.44	—	SPONSORED ADS	482497104
BTI	BRITISH AMERN TOB PLC	8,798,391	$292M	0.0%	$37.31	—	SPONSORED ADR	110448107
WEC	WEC ENERGY GROUP INC	3,309,384	$292M	0.0%	$78.23	+7.5%	COM	92939U106
KRE	SPDR SER TR	7,134,899	$291M	0.0%	$48.12	—	S&P REGL BKG	78464A698
FITB	FIFTH THIRD BANCORP	11,090,655	$291M	0.0%	$29.53	-21.7%	COM	316773100
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,573,591	$290M	0.0%	$72.60	+9.4%	COMMON STOCK	36266G107
EQT	EQT CORP	7,036,707	$289M	0.0%	$33.01	+3.0%	COM	26884L109
VMC	VULCAN MATLS CO	1,274,012	$287M	0.0%	$155.88	+20.6%	COM	929160109
NDAQ	NASDAQ INC	5,735,198	$286M	0.0%	$53.26	-2.1%	COM	631103108
SOXX	ISHARES TR	560,905	$285M	0.0%	$320.58	—	ISHARES SEMICDTR	464287523
EBAY	EBAY INC.	6,347,367	$284M	0.0%	$49.99	-15.5%	COM	278642103
SHM	SPDR SER TR	6,020,575	$283M	0.0%	$48.91	—	NUVEEN BLMBRG SH	78468R739
—	ANSYS INC	856,612	$283M	0.0%	$273.80	—	COM	03662Q105
—	ENDEAVOR GROUP HLDGS INC	11,823,590	$283M	0.0%	$27.80	—	CL A COM	29260Y109
STLD	STEEL DYNAMICS INC	2,592,597	$282M	0.0%	$64.24	+52.1%	COM	858119100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,074,279	$282M	0.0%	$41.59	+29.6%	CL A	499049104
WTM	WHITE MTNS INS GROUP LTD	202,009	$281M	0.0%	$1334.53	+5.5%	COM	G9618E107
RF	REGIONS FINANCIAL CORP NEW	15,701,285	$280M	0.0%	$16.01	-2.5%	COM	7591EP100
FDS	FACTSET RESH SYS INC	697,614	$279M	0.0%	$375.82	+4.5%	COM	303075105
RIO	RIO TINTO PLC	4,345,638	$277M	0.0%	$71.66	—	SPONSORED ADR	767204100
ENB	ENBRIDGE INC	7,414,908	$275M	0.0%	$29.32	+9.4%	COM	29250N105
BKR	BAKER HUGHES COMPANY	8,700,336	$275M	0.0%	$25.67	+6.7%	CL A	05722G100
PLTR	PALANTIR TECHNOLOGIES INC	17,938,731	$275M	0.0%	$16.65	-31.7%	CL A	69608A108
JD	JD.COM INC	8,011,956	$273M	0.0%	$56.33	—	SPON ADR CL A	47215P106
SCZ	ISHARES TR	4,631,880	$273M	0.0%	$57.20	—	EAFE SML CP ETF	464288273
KEYS	KEYSIGHT TECHNOLOGIES INC	1,628,577	$273M	0.0%	$147.88	+4.9%	COM	49338L103
BHP	BHP GROUP LTD	4,568,920	$273M	0.0%	$57.58	—	SPONSORED ADS	088606108
FCN	FTI CONSULTING INC	1,430,495	$272M	0.0%	$164.90	+14.6%	COM	302941109
SE	SEA LTD	4,684,765	$272M	0.0%	$137.49	—	SPONSORD ADS	81141R100
CLX	CLOROX CO DEL	1,708,026	$272M	0.0%	$135.66	+8.8%	COM	189054109
FDL	FIRST TR MORNINGSTAR DIVID L	7,973,051	$271M	0.0%	$32.08	—	SHS	336917109
VYMI	VANGUARD WHITEHALL FDS	4,285,749	$271M	0.0%	$62.34	—	INTL HIGH ETF	921946794
INDA	ISHARES TR	6,182,019	$270M	0.0%	$39.25	—	MSCI INDIA ETF	46429B598
AES	AES CORP	12,948,589	$268M	0.0%	$18.69	+4.4%	COM	00130H105
XRAY	DENTSPLY SIRONA INC	6,676,999	$267M	0.0%	$38.58	+3.1%	COM	24906P109
MKC	MCCORMICK & CO INC	3,050,196	$266M	0.0%	$79.29	+4.4%	COM NON VTG	579780206
HAS	HASBRO INC	4,106,118	$266M	0.0%	$57.55	-9.7%	COM	418056107
IWV	ISHARES TR	1,044,897	$266M	0.0%	$202.83	—	RUSSELL 3000 ETF	464287689
EMB	ISHARES TR	3,069,746	$266M	0.0%	$99.86	—	JPMORGAN USD EMG	464288281
ES	EVERSOURCE ENERGY	3,740,912	$265M	0.0%	$65.50	+0.8%	COM	30040W108
—	LABORATORY CORP AMER HLDGS	1,095,536	$264M	0.0%	$201.54	—	COM NEW	50540R409
WST	WEST PHARMACEUTICAL SVSC INC	689,379	$264M	0.0%	$304.68	+16.4%	COM	955306105
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,259,992	$264M	0.0%	$73.71	-23.3%	ORD SHS	G7997R103
GSK	GSK PLC	7,395,075	$264M	0.0%	$31.41	—	SPONSORED ADR	37733W204
VONV	VANGUARD SCOTTSDALE FDS	3,773,710	$261M	0.0%	$76.87	—	VNG RUS1000VAL	92206C714
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,467,596	$261M	0.0%	$24.44	—	FST TR GLB FD	33739H101
HUBS	HUBSPOT INC	490,601	$261M	0.0%	$396.03	+18.3%	COM	443573100
EQR	EQUITY RESIDENTIAL	3,933,396	$259M	0.0%	$60.55	-7.7%	SH BEN INT	29476L107
INVH	INVITATION HOMES INC	7,527,589	$259M	0.0%	$27.05	+12.0%	COM	46187W107
TECH	BIO-TECHNE CORP	3,162,110	$258M	0.0%	$79.09	+0.3%	COM	09073M104
XOP	SPDR SER TR	2,002,582	$258M	0.0%	$100.27	—	S&P OILGAS EXP	78468R556
IART	INTEGRA LIFESCIENCES HLDGS C	6,256,003	$257M	0.0%	$52.44	-8.2%	COM NEW	457985208
MGV	VANGUARD WORLD FD	2,469,742	$256M	0.0%	$70.93	—	MEGA CAP VAL ETF	921910840
HPE	HEWLETT PACKARD ENTERPRISE C	15,244,324	$256M	0.0%	$13.30	+6.8%	COM	42824C109
DEM	WISDOMTREE TR	6,670,940	$255M	0.0%	$41.53	—	EMER MKT HIGH FD	97717W315
JLL	JONES LANG LASALLE INC	1,638,458	$255M	0.0%	$165.72	-14.4%	COM	48020Q107
SWK	STANLEY BLACK & DECKER INC	2,716,189	$255M	0.0%	$128.06	-41.8%	COM	854502101
—	BLACK KNIGHT INC	4,261,299	$255M	0.0%	$62.01	—	COM	09215C105
TM	TOYOTA MOTOR CORP	1,582,915	$254M	0.0%	$150.18	—	ADS	892331307
MBLY	MOBILEYE GLOBAL INC	6,619,419	$254M	0.0%	$40.30	+0.7%	COMMON CLASS A	60741F104
CNP	CENTERPOINT ENERGY INC	8,712,066	$254M	0.0%	$25.67	+7.4%	COM	15189T107
RMD	RESMED INC	1,151,071	$252M	0.0%	$190.38	+14.2%	COM	761152107
H	HYATT HOTELS CORP	2,170,790	$249M	0.0%	$88.04	+27.0%	COM CL A	448579102
IRM	IRON MTN INC DEL	4,375,104	$249M	0.0%	$36.05	+38.5%	COM	46284V101
TRGP	TARGA RES CORP	3,266,658	$249M	0.0%	$38.45	+78.0%	COM	87612G101
FTV	FORTIVE CORP	3,324,599	$249M	0.0%	$47.56	+5.0%	COM	34959J108
DGX	QUEST DIAGNOSTICS INC	1,763,075	$248M	0.0%	$111.34	+17.6%	COM	74834L100
SLV	ISHARES SILVER TR	11,816,467	$247M	0.0%	$20.05	—	ISHARES	46428Q109
DRI	DARDEN RESTAURANTS INC	1,467,650	$245M	0.0%	$112.98	+28.0%	COM	237194105
PBR	PETROLEO BRASILEIRO SA PETRO	17,626,261	$244M	0.0%	$12.58	—	SPONSORED ADR	71654V408
DPZ	DOMINOS PIZZA INC	719,527	$242M	0.0%	$379.89	-20.1%	COM	25754A201
RGA	REINSURANCE GRP OF AMERICA I	1,735,715	$241M	0.0%	$135.46	+5.0%	COM NEW	759351604
SPTI	SPDR SER TR	8,508,375	$241M	0.0%	$28.83	—	PORTFLI INTRMDIT	78464A672
RCL	ROYAL CARIBBEAN GROUP	2,309,279	$240M	0.0%	$71.94	+7.1%	COM	V7780T103
VTR	VENTAS INC	5,025,459	$238M	0.0%	$43.57	-5.0%	COM	92276F100
PHM	PULTE GROUP INC	3,053,924	$237M	0.0%	$39.35	+68.7%	COM	745867101
LYV	LIVE NATION ENTERTAINMENT IN	2,589,987	$236M	0.0%	$82.02	-4.8%	COM	538034109
SU	SUNCOR ENERGY INC NEW	8,040,693	$236M	0.0%	$26.05	+4.1%	COM	867224107
MTUM	ISHARES TR	1,633,144	$236M	0.0%	$114.16	—	MSCI USA MMENTM	46432F396
FDN	FIRST TR EXCHANGE-TRADED FD	1,441,838	$235M	0.0%	$93.56	—	DJ INTERNT IDX	33733E302
SRLN	SSGA ACTIVE ETF TR	5,603,732	$235M	0.0%	$46.02	—	BLACKSTONE SENR	78467V608
DXJ	WISDOMTREE TR	2,817,694	$235M	0.0%	$62.02	—	JAPN HEDGE EQT	97717W851
BAX	BAXTER INTL INC	5,138,618	$234M	0.0%	$66.55	-38.7%	COM	071813109
RPV	INVESCO EXCHANGE TRADED FD T	3,017,915	$234M	0.0%	$72.91	—	S&P500 PUR VAL	46137V258
GTM	ZOOMINFO TECHNOLOGIES INC	9,202,772	$234M	0.0%	$50.65	-53.2%	COMMON STOCK	98980F104
KKR	KKR & CO INC	4,155,891	$233M	0.0%	$38.32	+34.1%	COM	48251W104
SPTL	SPDR SER TR	7,752,920	$232M	0.0%	$30.97	—	PORTFOLIO LN TSR	78464A664
EFAV	ISHARES TR	3,433,850	$232M	0.0%	$66.93	—	MSCI EAFE MIN VL	46429B689
DTE	DTE ENERGY CO	2,106,172	$232M	0.0%	$100.51	+0.9%	COM	233331107
SPTS	SPDR SER TR	8,026,015	$231M	0.0%	$29.00	—	PORTFOLIO SH TSR	78468R101
CCJ	CAMECO CORP	7,323,948	$229M	0.0%	$16.82	+66.2%	COM	13321L108
TLH	ISHARES TR	2,060,977	$228M	0.0%	$120.24	—	10-20 YR TRS ETF	464288653
FMC	FMC CORP	2,182,192	$228M	0.0%	$101.18	-0.9%	COM NEW	302491303
CNI	CANADIAN NATL RY CO	1,878,847	$227M	0.0%	$99.47	+13.0%	COM	136375102
IQLT	ISHARES TR	6,371,939	$227M	0.0%	$34.35	—	MSCI INTL QUALTY	46434V456
IHI	ISHARES TR	3,993,227	$225M	0.0%	$80.12	—	U.S. MED DVC ETF	464288810
BBY	BEST BUY INC	2,749,834	$225M	0.0%	$71.82	-8.6%	COM	086516101
BJ	BJS WHSL CLUB HLDGS INC	3,571,124	$225M	0.0%	$67.69	+2.2%	COM	05550J101
PTON	PELOTON INTERACTIVE INC	29,214,319	$225M	0.0%	$28.37	-70.1%	CL A COM	70614W100
SJM	SMUCKER J M CO	1,517,433	$224M	0.0%	$114.01	+21.5%	COM NEW	832696405
WBD	WARNER BROS DISCOVERY INC	17,855,648	$224M	0.0%	$18.17	-28.6%	COM SER A	934423104
BN	BROOKFIELD CORP	6,651,989	$224M	0.0%	$21.91	-5.0%	CL A LTD VT SH	11271J107
—	KELLOGG CO	3,309,773	$223M	0.0%	$54.21	+7.5%	COM	487836108
LNWO	LIGHT & WONDER INC	3,237,327	$223M	0.0%	$48.41	+28.3%	COM	80874P109
FLOT	ISHARES TR	4,378,873	$223M	0.0%	$50.64	—	FLTG RATE NT ETF	46429B655
PINS	PINTEREST INC	8,136,807	$222M	0.0%	$40.27	-38.1%	CL A	72352L106
—	MARATHON OIL CORP	9,621,459	$221M	0.0%	$19.43	—	COM	565849106
EWZ	ISHARES INC	6,825,651	$221M	0.0%	$30.15	—	MSCI BRAZIL ETF	464286400
EXPD	EXPEDITORS INTL WASH INC	1,827,005	$221M	0.0%	$90.44	+21.6%	COM	302130109
—	PARAMOUNT GLOBAL	13,874,968	$221M	0.0%	$34.37	—	CLASS B COM	92556H206
ACWX	ISHARES TR	4,479,623	$220M	0.0%	$47.49	—	MSCI ACWI EX US	464288240
HIG	HARTFORD FINL SVCS GROUP INC	3,060,621	$220M	0.0%	$59.05	+13.1%	COM	416515104
FXH	FIRST TR EXCHANGE TRADED FD	2,025,390	$219M	0.0%	$78.50	—	HLTH CARE ALPH	33734X143
CHE	CHEMED CORP NEW	403,694	$219M	0.0%	$482.86	+12.1%	COM	16359R103
UBS	UBS GROUP AG	10,779,659	$219M	0.0%	$17.08	+17.7%	SHS	H42097107
OEF	ISHARES TR	1,052,744	$218M	0.0%	$117.06	—	S&P 100 ETF	464287101
GFL	GFL ENVIRONMENTAL INC	5,607,174	$218M	0.0%	$30.61	+18.3%	SUB VTG SHS	36168Q104
ITA	ISHARES TR	1,864,731	$218M	0.0%	$117.84	—	US AER DEF ETF	464288760
KDP	KEURIG DR PEPPER INC	6,950,628	$217M	0.0%	$31.19	-2.6%	COM	49271V100
ATO	ATMOS ENERGY CORP	1,867,591	$217M	0.0%	$94.25	+15.0%	COM	049560105
CBRE	CBRE GROUP INC	2,691,905	$217M	0.0%	$75.58	-0.9%	CL A	12504L109
ARGX	ARGENX SE	556,432	$217M	0.0%	$371.60	—	SPONSORED ADR	04016X101
LW	LAMB WESTON HLDGS INC	1,883,437	$217M	0.0%	$75.31	+40.7%	COM	513272104
WY	WEYERHAEUSER CO MTN BE	6,417,412	$215M	0.0%	$27.42	+1.5%	COM NEW	962166104
XME	SPDR SER TR	4,228,926	$215M	0.0%	$43.64	—	S&P METALS MNG	78464A755
ELF	E L F BEAUTY INC	1,875,332	$214M	0.0%	$49.73	+93.6%	COM	26856L103
SMH	VANECK ETF TRUST	1,406,904	$214M	0.0%	$197.97	—	SEMICONDUCTR ETF	92189F676
VFH	VANGUARD WORLD FDS	2,607,976	$212M	0.0%	$69.66	—	FINANCIALS ETF	92204A405
ARCC	ARES CAPITAL CORP	11,250,624	$211M	0.0%	$8.45	+70.2%	COM	04010L103
ENPH	ENPHASE ENERGY INC	1,261,452	$211M	0.0%	$185.51	-3.7%	COM	29355A107
CBZ	CBIZ INC	3,948,680	$210M	0.0%	$46.42	+10.8%	COM	124805102
—	INTERPUBLIC GROUP COS INC	5,431,778	$210M	0.0%	$26.29	+29.1%	COM	460690100
UAL	UNITED AIRLS HLDGS INC	3,792,060	$208M	0.0%	$47.52	-0.6%	COM	910047109
GLDM	WORLD GOLD TR	5,459,387	$208M	0.0%	$36.70	—	SPDR GLD MINIS	98149E303
AEE	AMEREN CORP	2,534,001	$207M	0.0%	$73.08	+7.7%	COM	023608102
SCI	SERVICE CORP INTL	3,199,533	$207M	0.0%	$64.47	+3.6%	COM	817565104
GLPI	GAMING & LEISURE PPTYS INC	4,231,292	$205M	0.0%	$41.70	—	COM	36467J108
PODD	INSULET CORP	711,103	$205M	0.0%	$228.46	+33.0%	COM	45784P101
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,018,991	$205M	0.0%	$117.09	-42.9%	CL A	98980L101
—	PIMCO DYNAMIC INCOME FD	10,883,862	$204M	0.0%	$24.13	—	SHS	72201Y101
RWL	INVESCO EXCH TRADED FD TR II	2,550,326	$204M	0.0%	$65.92	—	S&P 500 REVENUE	46138G698
NTR	NUTRIEN LTD	3,452,583	$204M	0.0%	$58.03	+0.2%	COM	67077M108
USIG	ISHARES TR	4,062,399	$203M	0.0%	$59.42	—	USD INV GRDE ETF	464288620
TFLO	ISHARES TR	4,012,572	$203M	0.0%	$50.48	—	TRS FLT RT BD	46434V860
PFG	PRINCIPAL FINANCIAL GROUP IN	2,662,521	$202M	0.0%	$64.64	+1.3%	COM	74251V102
CTRA	COTERRA ENERGY INC	7,954,970	$201M	0.0%	$20.70	+10.2%	COM	127097103
SNA	SNAP ON INC	692,613	$200M	0.0%	$185.14	+30.5%	COM	833034101
COIN	COINBASE GLOBAL INC	2,768,439	$198M	0.0%	$223.18	-73.3%	COM CL A	19260Q107
AVY	AVERY DENNISON CORP	1,148,800	$197M	0.0%	$158.23	+2.9%	COM	053611109
BWA	BORGWARNER INC	4,032,751	$197M	0.0%	$32.92	+20.5%	COM	099724106
IDV	ISHARES TR	7,488,601	$197M	0.0%	$31.54	—	INTL SEL DIV ETF	464288448
STIP	ISHARES TR	2,019,624	$197M	0.0%	$104.65	—	0-5 YR TIPS ETF	46429B747
BRZE	BRAZE INC	4,487,842	$197M	0.0%	$38.08	-10.8%	COM CL A	10576N102
—	VMWARE INC	1,366,004	$196M	0.0%	$119.21	—	CL A COM	928563402
GXO	GXO LOGISTICS INCORPORATED	3,122,215	$196M	0.0%	$55.41	+1.2%	COMMON STOCK	36262G101
OMC	OMNICOM GROUP INC	2,055,429	$196M	0.0%	$61.74	+37.5%	COM	681919106
DBEF	DBX ETF TR	5,519,633	$195M	0.0%	$30.27	—	XTRACK MSCI EAFE	233051200
RJF	RAYMOND JAMES FINL INC	1,874,124	$194M	0.0%	$88.15	+1.3%	COM	754730109
TRP	TC ENERGY CORP	4,786,385	$193M	0.0%	$37.81	-5.5%	COM	87807B107
CBOE	CBOE GLOBAL MKTS INC	1,400,441	$193M	0.0%	$112.61	+18.0%	COM	12503M108
XLRE	SELECT SECTOR SPDR TR	5,127,353	$193M	0.0%	$41.14	—	RL EST SEL SEC	81369Y860
SEDG	SOLAREDGE TECHNOLOGIES INC	716,021	$193M	0.0%	$260.57	+10.0%	COM	83417M104
XHB	SPDR SER TR	2,392,564	$192M	0.0%	$74.32	—	S&P HOMEBUILD	78464A888
FUTU	FUTU HLDGS LTD	4,825,848	$192M	0.0%	$58.69	—	SPON ADS CL A	36118L106
GNRC	GENERAC HLDGS INC	1,284,757	$192M	0.0%	$184.79	-38.3%	COM	368736104
MOS	MOSAIC CO NEW	5,474,036	$192M	0.0%	$37.01	-3.2%	COM	61945C103
SIGI	SELECTIVE INS GROUP INC	1,994,231	$191M	0.0%	$84.46	+11.3%	COM	816300107
RVTY	REVVITY INC	1,610,456	$191M	0.0%	$128.18	-4.8%	COM	714046109
AYI	ACUITY BRANDS INC	1,172,199	$191M	0.0%	$173.86	-8.8%	COM	00508Y102
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,788,144	$191M	0.0%	$87.12	—	SHS	337344105
NIO	NIO INC	19,699,379	$191M	0.0%	$16.63	—	SPON ADS	62914V106
IGIB	ISHARES TR	3,759,900	$190M	0.0%	$61.28	—	ISHS 5-10YR INVT	464288638
KWEB	KRANESHARES TR	7,053,047	$190M	0.0%	$36.24	—	CSI CHI INTERNET	500767306
MPWR	MONOLITHIC PWR SYS INC	351,298	$190M	0.0%	$397.52	+17.0%	COM	609839105
—	CEDAR FAIR L P	4,741,040	$189M	0.0%	$44.19	—	DEPOSITRY UNIT	150185106
MPLX	MPLX LP	5,566,168	$189M	0.0%	$29.27	—	COM UNIT REP LTD	55336V100
DXC	DXC TECHNOLOGY CO	7,049,381	$188M	0.0%	$28.73	-13.3%	COM	23355L106
PFGC	PERFORMANCE FOOD GROUP CO	3,122,312	$188M	0.0%	$50.50	+16.6%	COM	71377A103
FTA	FIRST TR LRG CP VL ALPHADEX	2,814,131	$188M	0.0%	$48.55	—	COM SHS	33735J101
NEAR	ISHARES U S ETF TR	3,756,203	$187M	0.0%	$50.00	—	BLACKROCK ST MAT	46431W507
—	EATON VANCE TAX-MANAGED GLOB	23,572,047	$187M	0.0%	$9.24	—	COM	27829F108
TSN	TYSON FOODS INC	3,648,706	$186M	0.0%	$65.79	-24.6%	CL A	902494103
NRG	NRG ENERGY INC	4,956,140	$185M	0.0%	$33.07	-2.9%	COM NEW	629377508
HYLS	FIRST TR EXCHANGE-TRADED FD	4,674,578	$185M	0.0%	$47.18	—	FIRST TR TA HIYL	33738D408
—	SUPER MICRO COMPUTER INC	742,121	$185M	0.0%	$126.64	—	COM	86800U104
—	BUNGE LIMITED	1,949,416	$184M	0.0%	$84.71	—	COM	G16962105
JNK	SPDR SER TR	1,993,391	$183M	0.0%	$97.32	—	BLOOMBERG HIGH Y	78468R622
FTSL	FIRST TR EXCHANGE-TRADED FD	4,044,495	$183M	0.0%	$47.90	—	SENIOR LN FD	33738D309
FSLR	FIRST SOLAR INC	962,897	$183M	0.0%	$107.43	+84.4%	COM	336433107
AMH	AMERICAN HOMES 4 RENT	5,134,371	$182M	0.0%	$34.98	—	CL A	02665T306
LVS	LAS VEGAS SANDS CORP	3,134,631	$182M	0.0%	$42.11	+34.1%	COM	517834107
BOND	PIMCO ETF TR	1,979,699	$181M	0.0%	$98.67	—	ACTIVE BD ETF	72201R775
TER	TERADYNE INC	1,628,640	$181M	0.0%	$103.98	-4.7%	COM	880770102
GRMN	GARMIN LTD	1,732,814	$181M	0.0%	$98.80	-1.8%	SHS	H2906T109
WCN	WASTE CONNECTIONS INC	1,261,143	$180M	0.0%	$115.44	+18.9%	COM	94106B101
SWKS	SKYWORKS SOLUTIONS INC	1,626,762	$180M	0.0%	$103.37	-6.4%	COM	83088M102
HUBB	HUBBELL INC	539,434	$179M	0.0%	$174.99	+52.7%	COM	443510607
HSIC	HENRY SCHEIN INC	2,195,524	$178M	0.0%	$76.43	+3.4%	COM	806407102
UNM	UNUM GROUP	3,729,856	$178M	0.0%	$30.79	+41.7%	COM	91529Y106
FNDF	SCHWAB STRATEGIC TR	5,499,583	$178M	0.0%	$30.50	—	SCHWB FDT INT LG	808524755
DLN	WISDOMTREE TR	2,790,792	$177M	0.0%	$70.98	—	US LARGECAP DIVD	97717W307
VDE	VANGUARD WORLD FDS	1,567,729	$177M	0.0%	$75.24	—	ENERGY ETF	92204A306
NBIX	NEUROCRINE BIOSCIENCES INC	1,868,025	$176M	0.0%	$109.70	-10.9%	COM	64125C109
—	ENVESTNET INC	2,963,339	$176M	0.0%	$60.93	—	COM	29404K106
SPYM	SPDR SER TR	3,367,252	$175M	0.0%	$43.42	—	PORTFOLIO S&P500	78464A854
PAVE	GLOBAL X FDS	5,580,586	$175M	0.0%	$24.84	—	US INFR DEV ETF	37954Y673
DORM	DORMAN PRODS INC	2,221,235	$175M	0.0%	$86.05	-2.1%	COM	258278100
CPB	CAMPBELL SOUP CO	3,827,085	$175M	0.0%	$43.09	+9.0%	COM	134429109
PCG	PG&E CORP	10,111,255	$175M	0.0%	$11.85	+41.2%	COM	69331C108
QQQM	INVESCO EXCH TRADED FD TR II	1,138,977	$173M	0.0%	$146.08	—	NASDAQ 100 ETF	46138G649
ETR	ENTERGY CORP NEW	1,776,704	$173M	0.0%	$46.80	+0.8%	COM	29364G103
DOC	HEALTHPEAK PROPERTIES INC	8,591,279	$173M	0.0%	$24.03	-26.7%	COM	42250P103
CSGP	COSTAR GROUP INC	1,937,254	$172M	0.0%	$77.33	-0.2%	COM	22160N109
TOTL	SSGA ACTIVE ETF TR	4,222,663	$171M	0.0%	$46.15	—	SPDR TR TACTIC	78467V848
EZU	ISHARES INC	3,735,123	$171M	0.0%	$41.32	—	MSCI EURZONE ETF	464286608
PWV	INVESCO EXCHANGE TRADED FD T	3,669,122	$171M	0.0%	$35.29	—	DYNMC LRG VALU	46137V738
HRL	HORMEL FOODS CORP	4,243,930	$171M	0.0%	$39.89	-8.4%	COM	440452100
MTCH	MATCH GROUP INC NEW	4,070,282	$170M	0.0%	$85.59	-58.3%	COM	57667L107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,156,782	$170M	0.0%	$122.70	+6.6%	COM	874054109
BLMN	BLOOMIN BRANDS INC	6,326,283	$170M	0.0%	$20.49	+7.4%	COM	094235108
QAI	INDEXIQ ETF TR	5,691,733	$170M	0.0%	$29.47	—	HEDGE MLTI ETF	45409B107
NTAP	NETAPP INC	2,213,515	$169M	0.0%	$63.28	+0.8%	COM	64110D104
JMBS	JANUS DETROIT STR TR	3,694,655	$169M	0.0%	$48.23	—	HENDERSON MTG	47103U852
JBL	JABIL INC	1,559,855	$168M	0.0%	$50.60	+72.9%	COM	466313103
ESS	ESSEX PPTY TR INC	713,699	$167M	0.0%	$218.52	-9.8%	COM	297178105
BXP	BOSTON PROPERTIES INC	2,892,029	$167M	0.0%	$62.48	-28.6%	COM	101121101
BF/B	BROWN FORMAN CORP	2,491,326	$166M	0.0%	$60.67	-0.5%	CL B	115637209
QFIN	QIFU TECHNOLOGY INC	9,610,864	$166M	0.0%	$22.75	—	AMERICAN DEP	88557W101
PKG	PACKAGING CORP AMER	1,253,777	$166M	0.0%	$117.50	+5.6%	COM	695156109
CF	CF INDS HLDGS INC	2,381,209	$165M	0.0%	$76.79	-14.6%	COM	125269100
HBAN	HUNTINGTON BANCSHARES INC	15,263,859	$165M	0.0%	$10.93	-13.4%	COM	446150104
NXST	NEXSTAR MEDIA GROUP INC	985,701	$164M	0.0%	$130.15	+13.9%	COMMON STOCK	65336K103
FOLD	AMICUS THERAPEUTICS INC	13,060,808	$164M	0.0%	$11.74	+1.0%	COM	03152W109
BZ	KANZHUN LIMITED	10,880,680	$164M	0.0%	$20.69	—	SPONSORED ADS	48553T106
SYF	SYNCHRONY FINANCIAL	4,824,476	$164M	0.0%	$34.76	-17.1%	COM	87165B103
DBC	INVESCO DB COMMDY INDX TRCK	7,207,708	$164M	0.0%	$19.93	—	UNIT	46138B103
BLDR	BUILDERS FIRSTSOURCE INC	1,202,067	$163M	0.0%	$60.64	+83.4%	COM	12008R107
AKAM	AKAMAI TECHNOLOGIES INC	1,817,832	$163M	0.0%	$97.31	-12.0%	COM	00971T101
MOH	MOLINA HEALTHCARE INC	540,627	$163M	0.0%	$280.93	+2.3%	COM	60855R100
OMFL	INVESCO EXCH TRD SLF IDX FD	3,319,242	$163M	0.0%	$46.84	—	RUSL 1000 DYNM	46138J619
PPL	PPL CORP	6,135,620	$162M	0.0%	$23.64	+6.4%	COM	69351T106
TAP	MOLSON COORS BEVERAGE CO	2,458,125	$162M	0.0%	$45.72	+24.2%	CL B	60871R209
AA	ALCOA CORP	4,756,344	$161M	0.0%	$35.55	-1.1%	COM	013872106
FEZ	SPDR INDEX SHS FDS	3,507,229	$161M	0.0%	$38.67	—	EURO STOXX 50	78463X202
IHDG	WISDOMTREE TR	4,001,069	$161M	0.0%	$34.65	—	ITL HDG QTLY DIV	97717X594
WTW	WILLIS TOWERS WATSON PLC LTD	679,807	$160M	0.0%	$205.70	+8.2%	SHS	G96629103
ESGE	ISHARES INC	5,047,213	$160M	0.0%	$36.20	—	ESG AWR MSCI EM	46434G863
REGL	PROSHARES TR	2,271,488	$160M	0.0%	$58.72	—	S&P MDCP 400 DIV	74347B680
IWY	ISHARES TR	1,002,628	$159M	0.0%	$84.22	—	RUS TP200 GR ETF	464289438
EXR	EXTRA SPACE STORAGE INC	1,067,179	$159M	0.0%	$123.83	+8.0%	COM	30225T102
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,989,462	$158M	0.0%	$111.18	-27.9%	COM	459506101
CE	CELANESE CORP DEL	1,366,993	$158M	0.0%	$124.70	-16.1%	COM	150870103
LAD	LITHIA MTRS INC	518,918	$158M	0.0%	$249.60	-4.1%	COM	536797103
RELX	RELX PLC	4,708,842	$157M	0.0%	$26.49	—	SPONSORED ADR	759530108
RLI	RLI CORP	1,153,081	$157M	0.0%	$53.06	+14.4%	COM	749607107
GSY	INVESCO ACTIVELY MANAGED ETF	3,161,083	$157M	0.0%	$50.26	—	ULTRA SHRT DUR	46090A887
HWM	HOWMET AEROSPACE INC	3,162,294	$157M	0.0%	$30.70	+43.9%	COM	443201108
CHRW	C H ROBINSON WORLDWIDE INC	1,659,469	$157M	0.0%	$88.66	+1.9%	COM NEW	12541W209
WMS	ADVANCED DRAIN SYS INC DEL	1,366,011	$155M	0.0%	$96.77	-3.7%	COM	00790R104
IP	INTERNATIONAL PAPER CO	4,883,772	$155M	0.0%	$35.66	-18.4%	COM	460146103
ALK	ALASKA AIR GROUP INC	2,913,976	$155M	0.0%	$52.21	-12.9%	COM	011659109
EXAS	EXACT SCIENCES CORP	1,648,391	$155M	0.0%	$71.96	+8.4%	COM	30063P105
DBX	DROPBOX INC	5,784,929	$154M	0.0%	$22.54	+1.1%	CL A	26210C104
IEUR	ISHARES TR	2,929,114	$154M	0.0%	$46.44	—	CORE MSCI EURO	46434V738
XYLD	GLOBAL X FDS	3,754,526	$154M	0.0%	$45.80	—	S&P 500 COVERED	37954Y475
EWW	ISHARES INC	2,475,735	$154M	0.0%	$57.10	—	MSCI MEXICO ETF	464286822
SPHD	INVESCO EXCH TRADED FD TR II	3,719,342	$154M	0.0%	$43.21	—	S&P500 HDL VOL	46138E362
WH	WYNDHAM HOTELS & RESORTS INC	2,239,621	$154M	0.0%	$71.60	-4.6%	COM	98311A105
LAMR	LAMAR ADVERTISING CO NEW	1,544,153	$153M	0.0%	$89.00	—	CL A	512816109
PSTG	PURE STORAGE INC	4,156,302	$153M	0.0%	$25.24	+12.2%	CL A	74624M102
ONON	ON HLDG AG	4,633,557	$153M	0.0%	$28.23	+7.7%	NAMEN AKT A	H5919C104
ROL	ROLLINS INC	3,560,926	$153M	0.0%	$34.87	+12.7%	COM	775711104
—	EATON VANCE TAX-MANAGED DIVE	12,237,534	$152M	0.0%	$11.28	—	COM	27828N102
CROX	CROCS INC	1,355,274	$152M	0.0%	$79.06	+50.7%	COM	227046109
HST	HOST HOTELS & RESORTS INC	9,021,661	$152M	0.0%	$14.41	+0.1%	COM	44107P104
VALE	VALE S A	11,307,512	$152M	0.0%	$14.15	—	SPONSORED ADS	91912E105
—	NUVEEN S&P 500 BUY-WRITE INC	11,326,259	$151M	0.0%	$12.89	—	COM	6706ER101
—	BLACKROCK CAP ALLOCATION TER	9,905,663	$151M	0.0%	$17.46	—	COM	09260U109
IQDG	WISDOMTREE TR	4,387,730	$151M	0.0%	$33.97	—	INTL QULTY DIV	97717X131
TXT	TEXTRON INC	2,231,819	$151M	0.0%	$63.10	+4.2%	COM	883203101
XSOE	WISDOMTREE TR	5,384,063	$150M	0.0%	$32.40	—	EM EX ST-OWNED	97717X578
COLB	COLUMBIA BKG SYS INC	7,418,267	$150M	0.0%	$23.19	-22.9%	COM	197236102
DOX	AMDOCS LTD	1,516,484	$150M	0.0%	$75.31	+17.5%	SHS	G02602103
VPL	VANGUARD INTL EQUITY INDEX F	2,149,664	$150M	0.0%	$65.57	—	FTSE PACIFIC ETF	922042866
FSIG	FIRST TR EXCHANGE-TRADED FD	8,032,515	$150M	0.0%	$18.73	—	LIMITED DURATION	33738D804
SF	STIFEL FINL CORP	2,504,753	$149M	0.0%	$55.83	-0.5%	COM	860630102
RCI	ROGERS COMMUNICATIONS INC	3,274,150	$149M	0.0%	$46.53	+0.8%	CL B	775109200
HOLX	HOLOGIC INC	1,841,013	$149M	0.0%	$68.82	+18.7%	COM	436440101
IYH	ISHARES TR	530,945	$149M	0.0%	$219.88	—	US HLTHCARE ETF	464287762
VDC	VANGUARD WORLD FDS	763,609	$148M	0.0%	$158.48	—	CONSUM STP ETF	92204A207
SCHF	SCHWAB STRATEGIC TR	4,163,862	$148M	0.0%	$29.09	—	INTL EQTY ETF	808524805
EEMV	ISHARES INC	2,693,151	$148M	0.0%	$55.45	—	MSCI EMERG MRKT	464286533
EG	EVEREST RE GROUP LTD	430,729	$147M	0.0%	$239.37	+44.5%	COM	G3223R108
DKS	DICKS SPORTING GOODS INC	1,112,746	$147M	0.0%	$85.03	+50.7%	COM	253393102
—	SPLUNK INC	1,386,239	$147M	0.0%	$116.90	—	COM	848637104
PTLC	PACER FDS TR	3,551,535	$147M	0.0%	$29.35	—	TRENDP US LAR CP	69374H105
—	WOLFSPEED INC	2,636,967	$147M	0.0%	$77.43	—	COM	977852102
TXRH	TEXAS ROADHOUSE INC	1,298,886	$146M	0.0%	$89.13	+18.1%	COM	882681109
BIP	BROOKFIELD INFRAST PARTNERS	3,991,579	$146M	0.0%	$43.62	—	LP INT UNIT	G16252101
MIDD	MIDDLEBY CORP	983,377	$145M	0.0%	$143.91	-2.0%	COM	596278101
IPAR	INTER PARFUMS INC	1,073,760	$145M	0.0%	$89.49	+56.5%	COM	458334109
BCE	BCE INC	3,183,778	$145M	0.0%	$35.45	+6.5%	COM NEW	05534B760
CWB	SPDR SER TR	2,072,271	$145M	0.0%	$50.73	—	BBG CONV SEC ETF	78464A359
FPEI	FIRST TR EXCH TRADED FD III	8,598,658	$145M	0.0%	$18.44	—	INSTL PFD SECS	33739P855
COHR	COHERENT CORP	2,836,972	$145M	0.0%	$43.41	-14.5%	COM	19247G107
NVR	NVR INC	22,649	$144M	0.0%	$4149.41	+40.3%	COM	62944T105
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,993,770	$143M	0.0%	$34.73	+28.8%	COM CL A	971378104
DON	WISDOMTREE TR	3,401,766	$143M	0.0%	$46.34	—	US MIDCAP DIVID	97717W505
SLQD	ISHARES TR	2,964,149	$143M	0.0%	$48.83	—	0-5YR INVT GR CP	46434V100
CALF	PACER FDS TR	3,506,309	$143M	0.0%	$38.10	—	PACER US SMALL	69374H857
DOCU	DOCUSIGN INC	2,788,897	$142M	0.0%	$109.16	-51.5%	COM	256163106
DKNG	DRAFTKINGS INC NEW	5,342,720	$142M	0.0%	$14.53	+58.6%	COM CL A	26142V105
RIVN	RIVIAN AUTOMOTIVE INC	8,501,926	$142M	0.0%	$62.45	-77.6%	COM CL A	76954A103
AAON	AAON INC	1,493,499	$142M	0.0%	$44.52	+40.5%	COM PAR $0.004	000360206
JHMM	JOHN HANCOCK EXCHANGE TRADED	2,845,602	$141M	0.0%	$40.31	—	MULTIFACTOR MI	47804J206
—	BARRICK GOLD CORP	8,350,746	$141M	0.0%	$18.85	—	COM	067901108
—	SEAGEN INC	734,395	$141M	0.0%	$162.58	—	COM	81181C104
SUI	SUN CMNTYS INC	1,078,966	$141M	0.0%	$163.25	—	COM	866674104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	475,315	$141M	0.0%	$306.94	-8.6%	CL A	989207105
SCHG	SCHWAB STRATEGIC TR	1,870,567	$140M	0.0%	$71.59	—	US LCAP GR ETF	808524300
LNT	ALLIANT ENERGY CORP	2,667,823	$140M	0.0%	$48.65	+0.8%	COM	018802108
—	COOPER COS INC	364,573	$140M	0.0%	$335.81	—	COM NEW	216648402
PB	PROSPERITY BANCSHARES INC	2,472,928	$140M	0.0%	$63.77	-14.7%	COM	743606105
QYLD	GLOBAL X FDS	7,853,831	$139M	0.0%	$20.45	—	NASDAQ 100 COVER	37954Y483
SPSC	SPS COMM INC	721,298	$139M	0.0%	$119.03	+35.6%	COM	78463M107
RS	RELIANCE STEEL & ALUMINUM CO	508,699	$138M	0.0%	$178.75	+38.5%	COM	759509102
CUBE	CUBESMART	3,093,373	$138M	0.0%	$40.78	—	COM	229663109
DELL	DELL TECHNOLOGIES INC	2,550,889	$138M	0.0%	$35.75	+22.7%	CL C	24703L202
—	LAZARD LTD	4,307,829	$138M	0.0%	$33.21	—	SHS A	G54050102
NI	NISOURCE INC	5,031,243	$138M	0.0%	$24.50	+4.1%	COM	65473P105
GCOW	PACER FDS TR	4,148,132	$138M	0.0%	$31.64	—	GLOBL CASH ETF	69374H709
EWY	ISHARES INC	2,166,341	$137M	0.0%	$61.06	—	MSCI STH KOR ETF	464286772
TWLO	TWILIO INC	2,149,531	$137M	0.0%	$129.67	-54.5%	CL A	90138F102
FTAI	FTAI AVIATION LTD	4,315,500	$137M	0.0%	$16.83	+61.2%	SHS	G3730V105
NTRS	NORTHERN TR CORP	1,842,024	$137M	0.0%	$85.92	-18.1%	COM	665859104
AGCO	AGCO CORP	1,038,791	$137M	0.0%	$101.73	+13.1%	COM	001084102
VOOG	VANGUARD ADMIRAL FDS INC	535,949	$136M	0.0%	$154.02	—	500 GRTH IDX F	921932505
—	ATLANTICA SUSTAINABLE INFR P	5,804,741	$136M	0.0%	$23.12	—	SHS	G0751N103
BUD	ANHEUSER BUSCH INBEV SA/NV	2,398,683	$136M	0.0%	$72.45	—	SPONSORED ADR	03524A108
FTS	FORTIS INC	3,144,859	$136M	0.0%	$34.39	+14.3%	COM	349553107
NSIT	INSIGHT ENTERPRISES INC	924,628	$135M	0.0%	$98.56	+36.2%	COM	45765U103
AAL	AMERICAN AIRLS GROUP INC	7,532,728	$135M	0.0%	$19.43	-24.5%	COM	02376R102
—	GABELLI DIVID & INCOME TR	6,391,614	$135M	0.0%	$20.07	—	COM	36242H104
KEY	KEYCORP	14,599,646	$135M	0.0%	$13.81	-34.8%	COM	493267108
AXTA	AXALTA COATING SYS LTD	4,108,339	$135M	0.0%	$25.76	+20.4%	COM	G0750C108
LPLA	LPL FINL HLDGS INC	618,219	$134M	0.0%	$194.56	+2.9%	COM	50212V100
OGS	ONE GAS INC	1,749,223	$134M	0.0%	$77.94	+2.5%	COM	68235P108
REET	ISHARES TR	5,834,538	$134M	0.0%	$25.44	—	GLOBAL REIT ETF	46434V647
AXON	AXON ENTERPRISE INC	686,619	$134M	0.0%	$125.61	+64.9%	COM	05464C101
NEOG	NEOGEN CORP	6,159,633	$134M	0.0%	$17.90	+1.0%	COM	640491106
CINF	CINCINNATI FINL CORP	1,373,380	$134M	0.0%	$97.18	-0.8%	COM	172062101
GOOS	CANADA GOOSE HLDGS INC	7,443,705	$132M	0.0%	$27.43	-34.5%	SHS SUB VTG	135086106
DVA	DAVITA INC	1,317,634	$132M	0.0%	$88.84	+4.4%	COM	23918K108
CZR	CAESARS ENTERTAINMENT INC NE	2,591,168	$132M	0.0%	$59.41	-23.6%	COM	12769G100
NCLH	NORWEGIAN CRUISE LINE HLDG L	6,063,822	$132M	0.0%	$22.23	-31.1%	SHS	G66721104
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,162,901	$132M	0.0%	$130.04	-20.5%	COM	015271109
WHR	WHIRLPOOL CORP	885,110	$132M	0.0%	$187.84	-26.9%	COM	963320106
DINO	HF SINCLAIR CORP	2,951,901	$132M	0.0%	$38.54	+1.1%	COM	403949100
—	NUVEEN AMT FREE QLTY MUN INC	12,039,086	$132M	0.0%	$12.64	—	COM	670657105
—	QIAGEN NV	2,908,670	$131M	0.0%	$48.27	—	SHS NEW	N72482123
ROIV	ROIVANT SCIENCES LTD	12,986,716	$131M	0.0%	$8.70	+2.9%	SHS	G76279101
FBT	FIRST TR EXCHANGE-TRADED FD	845,761	$130M	0.0%	$137.50	—	NY ARCA BIOTECH	33733E203
SCCO	SOUTHERN COPPER CORP	1,804,722	$129M	0.0%	$48.02	+34.2%	COM	84265V105
ITB	ISHARES TR	1,511,625	$129M	0.0%	$64.19	—	US HOME CONS ETF	464288752
MCHI	ISHARES TR	2,883,180	$129M	0.0%	$50.65	—	MSCI CHINA ETF	46429B671
STWD	STARWOOD PPTY TR INC	6,623,019	$128M	0.0%	$20.72	—	COM	85571B105
PAA	PLAINS ALL AMERN PIPELINE L	9,101,804	$128M	0.0%	$12.85	—	UNIT LTD PARTN	726503105
—	R1 RCM INC	6,942,117	$128M	0.0%	$13.17	—	COM	77634L105
VOYA	VOYA FINANCIAL INC	1,785,006	$128M	0.0%	$53.12	+27.0%	COM	929089100
TDIV	FIRST TR EXCHANGE-TRADED FD	2,175,924	$128M	0.0%	$36.63	—	NASD TECH DIV	33738R118
EEFT	EURONET WORLDWIDE INC	1,085,574	$127M	0.0%	$105.54	+5.9%	COM	298736109
EPAM	EPAM SYS INC	565,636	$127M	0.0%	$190.42	+32.3%	COM	29414B104
VST	VISTRA CORP	4,837,884	$127M	0.0%	$19.37	+21.9%	COM	92840M102
—	VIRTUS DIVIDEND INTEREST & P	10,385,128	$127M	0.0%	$12.38	—	COM	92840R101
FLR	FLUOR CORP NEW	4,281,072	$127M	0.0%	$25.79	+11.3%	COM	343412102
UUP	INVESCO DB US DLR INDEX TR	4,459,426	$127M	0.0%	$27.85	—	BULLISH FD	46141D203
WPC	WP CAREY INC	1,866,119	$126M	0.0%	$73.63	—	COM	92936U109
TRI	THOMSON REUTERS CORP.	930,591	$126M	0.0%	$122.38	0.0%	COM	884903808
E	ENI S P A	4,340,677	$125M	0.0%	$29.11	—	SPONSORED ADR	26874R108
BLV	VANGUARD BD INDEX FDS	1,663,907	$125M	0.0%	$88.85	—	LONG TERM BOND	921937793
VPU	VANGUARD WORLD FDS	875,290	$124M	0.0%	$136.98	—	UTILITIES ETF	92204A876
USHY	ISHARES TR	3,524,565	$124M	0.0%	$35.66	—	BROAD USD HIGH	46435U853
QLYS	QUALYS INC	962,958	$124M	0.0%	$124.57	-1.3%	COM	74758T303
JJSF	J & J SNACK FOODS CORP	781,518	$124M	0.0%	$137.88	+6.0%	COM	466032109
PLUG	PLUG POWER INC	11,906,432	$124M	0.0%	$17.06	-46.6%	COM NEW	72919P202
HTHT	H WORLD GROUP LTD	3,187,295	$124M	0.0%	$40.49	—	SPONSORED ADS	44332N106
SLF	SUN LIFE FINANCIAL INC.	2,366,652	$123M	0.0%	$47.81	+2.8%	COM	866796105
EPRT	ESSENTIAL PPTYS RLTY TR INC	5,231,808	$123M	0.0%	$23.75	—	COM	29670E107
APA	APA CORPORATION	3,598,969	$123M	0.0%	$24.49	+29.1%	COM	03743Q108
ARES	ARES MANAGEMENT CORPORATION	1,269,101	$122M	0.0%	$50.78	+58.2%	CL A COM STK	03990B101
AVEM	AMERICAN CENTY ETF TR	2,267,223	$122M	0.0%	$51.77	—	AVANTIS EMGMKT	025072604
WYNN	WYNN RESORTS LTD	1,154,566	$122M	0.0%	$102.52	+1.7%	COM	983134107
LNC	LINCOLN NATL CORP IND	4,727,443	$122M	0.0%	$36.53	-48.8%	COM	534187109
ZS	ZSCALER INC	832,100	$122M	0.0%	$190.73	-36.0%	COM	98980G102
FEX	FIRST TR LRGE CP CORE ALPHA	1,448,164	$122M	0.0%	$57.09	—	COM SHS	33734K109
TDY	TELEDYNE TECHNOLOGIES INC	295,291	$121M	0.0%	$404.40	+2.0%	COM	879360105
AIZ	ASSURANT INC	965,135	$121M	0.0%	$139.02	-14.3%	COM	04621X108
YUMC	YUM CHINA HLDGS INC	2,146,557	$121M	0.0%	$48.50	+24.4%	COM	98850P109
VMBS	VANGUARD SCOTTSDALE FDS	2,636,282	$121M	0.0%	$51.01	—	MTG-BKD SECS ETF	92206C771
REXR	REXFORD INDL RLTY INC	2,321,146	$121M	0.0%	$64.23	—	COM	76169C100
J	JACOBS SOLUTIONS INC	1,019,504	$121M	0.0%	$99.05	-5.9%	COM	46982L108
VOOV	VANGUARD ADMIRAL FDS INC	778,439	$121M	0.0%	$120.06	—	500 VAL IDX FD	921932703
STLA	STELLANTIS N.V	6,908,463	$121M	0.0%	$16.30	—	SHS	N82405106
WAT	WATERS CORP	454,082	$121M	0.0%	$306.26	-9.1%	COM	941848103
JAAA	JANUS DETROIT STR TR	2,416,778	$120M	0.0%	$49.66	—	HENDRSON AAA CL	47103U845
ALC	ALCON AG	1,465,764	$120M	0.0%	$65.45	+15.8%	ORD SHS	H01301128
FERG1GBX	FERGUSON PLC NEW	764,634	$120M	0.0%	$117.97	—	SHS	G3421J106
INCY	INCYTE CORP	1,932,267	$120M	0.0%	$79.60	-16.0%	COM	45337C102
SAIA	SAIA INC	350,631	$120M	0.0%	$210.55	+37.4%	COM	78709Y105
VCLT	VANGUARD SCOTTSDALE FDS	1,528,539	$120M	0.0%	$83.66	—	LG-TERM COR BD	92206C813
FBIN	FORTUNE BRANDS INNOVATIONS I	1,664,345	$120M	0.0%	$57.87	+5.0%	COM	34964C106
PPA	INVESCO EXCHANGE TRADED FD T	1,415,763	$120M	0.0%	$71.97	—	AEROSPACE DEFN	46137V100
RIG	TRANSOCEAN LTD	17,017,704	$119M	0.0%	$3.81	+62.4%	REG SHS	H8817H100
—	INVESCO EXCH TRD SLF IDX FD	5,792,958	$119M	0.0%	$21.06	—	BULSHS 2024 CB	46138J841
KWR	QUAKER HOUGHTON	611,159	$119M	0.0%	$175.99	+11.2%	COM	747316107
ETSY	ETSY INC	1,404,425	$119M	0.0%	$111.75	-15.6%	COM	29786A106
—	SHOCKWAVE MED INC	416,331	$119M	0.0%	$207.37	—	COM	82489T104
NGG	NATIONAL GRID PLC	1,757,822	$118M	0.0%	$63.00	—	SPONSORED ADR NE	636274409
VTRS	VIATRIS INC	11,857,587	$118M	0.0%	$10.44	-18.9%	COM	92556V106
RHI	ROBERT HALF INTL INC	1,567,613	$118M	0.0%	$89.44	-20.2%	COM	770323103
DQ	DAQO NEW ENERGY CORP	2,967,033	$118M	0.0%	$45.81	—	SPNSRD ADS NEW	23703Q203
FNX	FIRST TR MID CAP CORE ALPHAD	1,222,771	$118M	0.0%	$64.44	—	COM SHS	33735B108
ALLY	ALLY FINL INC	4,344,011	$117M	0.0%	$26.85	-10.1%	COM	02005N100
TEAM	ATLASSIAN CORPORATION	698,403	$117M	0.0%	$159.23	+0.6%	CL A	049468101
FIVE	FIVE BELOW INC	595,747	$117M	0.0%	$141.69	+38.0%	COM	33829M101
GL	GLOBE LIFE INC	1,067,793	$117M	0.0%	$98.88	+6.3%	COM	37959E102
MAS	MASCO CORP	2,036,834	$117M	0.0%	$49.31	+1.2%	COM	574599106
SPMD	SPDR SER TR	2,545,381	$117M	0.0%	$42.71	—	PORTFOLIO S&P400	78464A847
XPEV	XPENG INC	8,703,251	$117M	0.0%	$15.32	—	ADS	98422D105
Z	ZILLOW GROUP INC	2,314,473	$116M	0.0%	$51.49	-10.7%	CL C CAP STK	98954M200
NTLA	INTELLIA THERAPEUTICS INC	2,849,207	$116M	0.0%	$67.72	-40.1%	COM	45826J105
ICLR	ICON PLC	462,599	$116M	0.0%	$211.57	+0.4%	SHS	G4705A100
EVRG	EVERGY INC	1,976,935	$115M	0.0%	$54.27	-0.7%	COM	30034W106
BNDX	VANGUARD CHARLOTTE FDS	2,360,096	$115M	0.0%	$54.29	—	TOTAL INT BD ETF	92203J407
HEI	HEICO CORP NEW	650,749	$115M	0.0%	$143.79	+17.2%	COM	422806109
ARKG	ARK ETF TR	3,376,345	$115M	0.0%	$49.85	—	GENOMIC REV ETF	00214Q302
WSO	WATSCO INC	301,609	$115M	0.0%	$266.87	+27.1%	COM	942622200
—	CATALENT INC	2,649,911	$115M	0.0%	$73.42	—	COM	148806102
CMA	COMERICA INC	2,712,164	$115M	0.0%	$58.11	-39.4%	COM	200340107
PGX	INVESCO EXCH TRADED FD TR II	10,081,843	$115M	0.0%	$14.56	—	PFD ETF	46138E511
USPH	U S PHYSICAL THERAPY	942,896	$114M	0.0%	$92.38	+16.7%	COM	90337L108
RODM	LATTICE STRATEGIES TR	4,337,557	$114M	0.0%	$27.56	—	HARTFORD MLT ETF	518416102
PEN	PENUMBRA INC	329,489	$113M	0.0%	$208.01	+47.6%	COM	70975L107
FXR	FIRST TR EXCHANGE TRADED FD	1,883,879	$113M	0.0%	$51.37	—	INDLS PROD DUR	33734X150
GNTX	GENTEX CORP	3,866,802	$113M	0.0%	$27.62	-0.2%	COM	371901109
SUSA	ISHARES TR	1,204,716	$113M	0.0%	$93.17	—	MSCI USA ESG SLC	464288802
—	PLAYA HOTELS & RESORTS NV	13,840,543	$113M	0.0%	$7.10	—	SHS	N70544106
TECK	TECK RESOURCES LTD	2,667,686	$112M	0.0%	$31.38	+37.0%	CL B	878742204
—	INVESCO EXCH TRD SLF IDX FD	5,577,953	$112M	0.0%	$20.85	—	BULSHS 2025 CB	46138J825
—	FLEETCOR TECHNOLOGIES INC	446,356	$112M	0.0%	$221.78	—	COM	339041105
—	SOUTHSTATE CORPORATION	1,702,341	$112M	0.0%	$74.02	—	COM	840441109
SRPT	SAREPTA THERAPEUTICS INC	976,350	$112M	0.0%	$110.91	+16.1%	COM	803607100
MNDY	MONDAY COM LTD	651,560	$112M	0.0%	$144.28	+3.6%	SHS	M7S64H106
—	CERIDIAN HCM HLDG INC	1,663,339	$111M	0.0%	$66.73	-3.6%	COM	15677J108
—	ISHARES TR	4,486,065	$111M	0.0%	$24.72	—	IBONDS 23 TRM TS	46436E882
LI	LI AUTO INC	3,164,441	$111M	0.0%	$31.08	—	SPONSORED ADS	50202M102
KMX	CARMAX INC	1,326,391	$111M	0.0%	$97.97	-25.3%	COM	143130102
ICUI	ICU MED INC	622,930	$111M	0.0%	$161.46	+13.6%	COM	44930G107
—	LIFE STORAGE INC	833,707	$111M	0.0%	$110.69	—	COM	53223X107
EWC	ISHARES INC	3,161,121	$111M	0.0%	$33.07	—	MSCI CDA ETF	464286509
FNF	FIDELITY NATIONAL FINANCIAL	3,071,984	$111M	0.0%	$33.33	-8.8%	FNF GROUP COM	31620R303
MLPA	GLOBAL X FDS	2,572,479	$110M	0.0%	$34.51	—	GLBL X MLP ETF	37954Y343
STM	STMICROELECTRONICS N V	2,200,000	$110M	0.0%	$35.83	—	NY REGISTRY	861012102
WWD	WOODWARD INC	921,719	$110M	0.0%	$91.87	+13.5%	COM	980745103
BKLN	INVESCO EXCH TRADED FD TR II	5,188,129	$109M	0.0%	$21.34	—	SR LN ETF	46138G508
—	CYBERARK SOFTWARE LTD	697,770	$109M	0.0%	$127.97	—	SHS	M2682V108
CARG	CARGURUS INC	4,812,153	$109M	0.0%	$23.86	-20.7%	COM CL A	141788109
TOST	TOAST INC	4,815,691	$109M	0.0%	$24.96	-20.0%	CL A	888787108
JBGS	JBG SMITH PPTYS	7,226,331	$109M	0.0%	$18.20	—	COM	46590V100
SPHQ	INVESCO EXCHANGE TRADED FD T	2,153,508	$109M	0.0%	$44.49	—	S&P500 QUALITY	46137V241
—	PROKIDNEY CORP	9,695,402	$108M	0.0%	$8.89	—	CLASS A ORD SHS	G7S53R104
TPL	TEXAS PACIFIC LAND CORPORATI	82,357	$108M	0.0%	$161.39	-3.8%	COM	88262P102
CRL	CHARLES RIV LABS INTL INC	512,951	$108M	0.0%	$229.65	-13.4%	COM	159864107
CSW	CSW INDUSTRIALS INC	648,563	$108M	0.0%	$123.80	+15.4%	COM	126402106
CBSH	COMMERCE BANCSHARES INC	2,210,714	$108M	0.0%	$52.80	-20.2%	COM	200525103
AOS	SMITH A O CORP	1,477,804	$108M	0.0%	$55.90	+16.9%	COM	831865209
CNM	CORE & MAIN INC	3,430,562	$108M	0.0%	$21.85	+22.6%	CL A	21874C102
QRVO	QORVO INC	1,053,375	$107M	0.0%	$126.62	-24.2%	COM	74736K101
AAXJ	ISHARES TR	1,616,875	$107M	0.0%	$73.51	—	MSCI AC ASIA ETF	464288182
SLM	SLM CORP	6,568,560	$107M	0.0%	$14.98	+1.6%	COM	78442P106
CCK	CROWN HLDGS INC	1,231,508	$107M	0.0%	$94.92	-15.8%	COM	228368106
MLPX	GLOBAL X FDS	2,573,009	$107M	0.0%	$30.96	—	GLB X MLP ENRG I	37954Y293
—	FIRST TR INTER DURATN PFD &	6,894,839	$107M	0.0%	$20.57	—	COM	33718W103
AER	AERCAP HOLDINGS NV	1,680,219	$107M	0.0%	$52.23	+8.8%	SHS	N00985106
BNS	BANK NOVA SCOTIA HALIFAX	2,131,595	$107M	0.0%	$49.36	-12.7%	COM	064149107
—	BEACON ROOFING SUPPLY INC	1,280,543	$106M	0.0%	$53.31	—	COM	073685109
BMO	BANK MONTREAL QUE	1,174,571	$106M	0.0%	$83.03	-4.8%	COM	063671101
—	JUNIPER NETWORKS INC	3,379,309	$106M	0.0%	$30.45	—	COM	48203R104
CLF	CLEVELAND-CLIFFS INC NEW	6,310,013	$106M	0.0%	$14.45	+9.8%	COM	185899101
SMFG	SUMITOMO MITSUI FINL GROUP I	12,291,132	$106M	0.0%	$7.14	—	SPONSORED ADR	86562M209
SNAP	SNAP INC	8,907,197	$105M	0.0%	$24.97	-59.8%	CL A	83304A106
—	LIBERTY MEDIA CORP DEL	1,399,168	$105M	0.0%	$63.68	—	COM SER C FRMLA	531229854
BBWI	BATH & BODY WORKS INC	2,805,009	$105M	0.0%	$40.34	-16.0%	COM	070830104
RH	RH	318,572	$105M	0.0%	$287.49	-9.1%	COM	74967X103
SPYD	SPDR SER TR	2,830,808	$105M	0.0%	$39.72	—	PRTFLO S&P500 HI	78468R788
U	UNITY SOFTWARE INC	2,416,841	$105M	0.0%	$98.44	-67.5%	COM	91332U101
PNR	PENTAIR PLC	1,622,148	$105M	0.0%	$47.25	+18.3%	SHS	G7S00T104
KT	KT CORP	9,252,836	$105M	0.0%	$12.96	—	SPONSORED ADR	48268K101
PZZA	PAPA JOHNS INTL INC	1,415,526	$105M	0.0%	$72.05	-7.6%	COM	698813102
MFC	MANULIFE FINL CORP	5,515,070	$104M	0.0%	$18.76	+1.8%	COM	56501R106
FMB	FIRST TR EXCH TRADED FD III	2,055,034	$104M	0.0%	$54.20	—	MANAGD MUN ETF	33739N108
IX	ORIX CORP	1,141,189	$104M	0.0%	$80.62	—	SPONSORED ADR	686330101
FIW	FIRST TR EXCHANGE TRADED FD	1,172,163	$104M	0.0%	$60.36	—	WTR ETF	33733B100
PNW	PINNACLE WEST CAP CORP	1,274,337	$104M	0.0%	$64.66	+10.4%	COM	723484101
ST	SENSATA TECHNOLOGIES HLDG PL	2,301,504	$104M	0.0%	$51.10	-14.1%	SHS	G8060N102
MSTR	MICROSTRATEGY INC	302,041	$103M	0.0%	$25.96	+16.8%	CL A NEW	594972408
FTC	FIRST TRUST LRGCP GWT ALPHAD	1,016,883	$103M	0.0%	$53.43	—	COM SHS	33735K108
FXL	FIRST TR EXCHANGE TRADED FD	895,186	$103M	0.0%	$46.54	—	TECH ALPHADEX	33734X176
—	MIRATI THERAPEUTICS INC	2,844,472	$103M	0.0%	$51.07	—	COM	60468T105
VRP	INVESCO EXCH TRADED FD TR II	4,616,176	$103M	0.0%	$24.13	—	VAR RATE PFD	46138G870
GPK	GRAPHIC PACKAGING HLDG CO	4,261,262	$102M	0.0%	$21.62	+16.1%	COM	388689101
IBTE	ISHARES TR	4,288,761	$102M	0.0%	$23.86	—	IBONDS 24 TRM TS	46436E874
OKTA	OKTA INC	1,470,407	$102M	0.0%	$119.82	-36.6%	CL A	679295105
IGM	ISHARES TR	259,014	$102M	0.0%	$194.69	—	EXPND TEC SC ETF	464287549
ZTO	ZTO EXPRESS CAYMAN INC	4,042,870	$101M	0.0%	$27.48	—	SPONSORED ADS A	98980A105
—	WESTERN ASSET EMERGING MKTS	11,742,925	$101M	0.0%	$10.50	—	COM	95766A101
ZION	ZIONS BANCORPORATION N A	3,767,347	$101M	0.0%	$51.58	-46.2%	COM	989701107
BEN	FRANKLIN RESOURCES INC	3,778,107	$101M	0.0%	$21.68	+2.8%	COM	354613101
SOFI	SOFI TECHNOLOGIES INC	12,085,836	$101M	0.0%	$10.56	-38.3%	COM	83406F102
EME	EMCOR GROUP INC	545,488	$101M	0.0%	$125.58	+32.3%	COM	29084Q100
VOX	VANGUARD WORLD FDS	947,887	$101M	0.0%	$88.07	—	COMM SRVC ETF	92204A884
OC	OWENS CORNING NEW	771,854	$101M	0.0%	$89.05	+23.1%	COM	690742101
VCR	VANGUARD WORLD FDS	355,307	$101M	0.0%	$181.87	—	CONSUM DIS ETF	92204A108
—	PERFICIENT INC	1,207,487	$101M	0.0%	$72.74	—	COM	71375U101
SMDV	PROSHARES TR	1,701,196	$101M	0.0%	$56.00	—	RUSS 2000 DIVD	74347B698
BSCQ	INVESCO EXCH TRD SLF IDX FD	5,279,288	$100M	0.0%	$19.66	—	BULSHS 2026 CB	46138J791
GTEK	GOLDMAN SACHS ETF TR	3,906,400	$99.86M	0.0%	$22.70	—	FUTURE TECH LEAD	38149W812
CELH	CELSIUS HLDGS INC	667,261	$99.55M	0.0%	$32.52	+22.3%	COM NEW	15118V207
IYK	ISHARES TR	496,960	$99.54M	0.0%	$162.79	—	US CONSM STAPLES	464287812
UDR	UDR INC	2,314,548	$99.43M	0.0%	$39.61	-6.8%	COM	902653104
ING	ING GROEP N.V.	7,371,019	$99.29M	0.0%	$10.43	—	SPONSORED ADR	456837103
FTLS	FIRST TR EXCH TRADED FD III	1,879,858	$99.24M	0.0%	$45.19	—	LNG/SHT EQUITY	33739P103
SHYG	ISHARES TR	2,383,210	$98.78M	0.0%	$42.46	—	0-5YR HI YL CP	46434V407
GUNR	FLEXSHARES TR	2,461,115	$98.62M	0.0%	$37.08	—	MORNSTAR UPSTR	33939L407
FR	FIRST INDL RLTY TR INC	1,869,718	$98.42M	0.0%	$50.18	—	COM	32054K103
VOD	VODAFONE GROUP PLC NEW	10,386,385	$98.15M	0.0%	$17.87	—	SPONSORED ADR	92857W308
FLEX	FLEX LTD	3,550,662	$98.14M	0.0%	$14.66	+21.6%	ORD	Y2573F102
IYE	ISHARES TR	2,290,657	$98.13M	0.0%	$29.04	—	U.S. ENERGY ETF	464287796
—	AMCOR PLC	9,810,600	$97.91M	0.0%	$10.03	-6.8%	ORD	G0250X107
—	UNITED STATES STL CORP NEW	3,904,339	$97.65M	0.0%	$20.74	—	COM	912909108
—	GOLDMAN SACHS ETF TR	3,487,541	$97.56M	0.0%	$24.49	—	FUTURE CONSUMER	38149W788
—	ARCONIC CORPORATION	3,291,104	$97.35M	0.0%	$27.07	—	COM	03966V107
GSIE	GOLDMAN SACHS ETF TR	3,105,274	$97.35M	0.0%	$29.30	—	ACTIVEBETA INT	381430107
LSCC	LATTICE SEMICONDUCTOR CORP	1,013,198	$97.34M	0.0%	$71.32	—	COM	518415104
KIE	SPDR SER TR	2,380,008	$97.29M	0.0%	$39.13	—	S&P INS ETF	78464A789
VC	VISTEON CORP	677,454	$97.29M	0.0%	$110.33	+28.5%	COM NEW	92839U206
MTG	MGIC INVT CORP WIS	6,145,361	$97.04M	0.0%	$13.06	+13.6%	COM	552848103
RMBS	RAMBUS INC DEL	1,508,344	$96.79M	0.0%	$33.16	+66.0%	COM	750917106
BSCR	INVESCO EXCH TRD SLF IDX FD	5,085,532	$96.75M	0.0%	$19.50	—	BULSHS 2027 CB	46138J783
JAZZ	JAZZ PHARMACEUTICALS PLC	780,361	$96.74M	0.0%	$151.15	-11.0%	SHS USD	G50871105
VIS	VANGUARD WORLD FDS	470,589	$96.72M	0.0%	$130.34	—	INDUSTRIAL ETF	92204A603
CRTO	CRITEO S A	2,863,440	$96.61M	0.0%	$20.86	—	SPONS ADS	226718104
IDA	IDACORP INC	940,495	$96.5M	0.0%	$106.17	+1.2%	COM	451107106
WCC	WESCO INTL INC	538,443	$96.41M	0.0%	$93.33	+52.3%	COM	95082P105
KIM	KIMCO RLTY CORP	4,888,251	$96.4M	0.0%	$16.79	-1.5%	COM	49446R109
FOXA	FOX CORP	2,833,712	$96.35M	0.0%	$34.52	-8.3%	CL A COM	35137L105
CMF	ISHARES TR	1,682,116	$95.8M	0.0%	$63.04	—	CALIF MUN BD ETF	464288356
—	E2OPEN PARENT HOLDINGS INC	17,050,632	$95.48M	0.0%	$8.15	—	COM CL A	29788T103
TTEK	TETRA TECH INC NEW	582,509	$95.38M	0.0%	$26.21	+12.2%	COM	88162G103
—	ALTAIR ENGR INC	1,255,880	$95.25M	0.0%	$46.42	—	COM CL A	021369103
—	ABCAM PLC	3,890,146	$95.19M	0.0%	$15.52	—	ADS	000380204
LDOS	LEIDOS HOLDINGS INC	1,067,620	$94.46M	0.0%	$87.42	-5.6%	COM	525327102
PTC	PTC INC	663,795	$94.46M	0.0%	$114.26	+15.9%	COM	69370C100
INGR	INGREDION INC	891,525	$94.46M	0.0%	$90.54	+17.4%	COM	457187102
FNV	FRANCO NEV CORP	661,112	$94.27M	0.0%	$127.58	+14.7%	COM	351858105
ICLN	ISHARES TR	5,114,230	$94.1M	0.0%	$22.08	—	GL CLEAN ENE ETF	464288224
CFLT	CONFLUENT INC	2,662,810	$94.02M	0.0%	$42.55	-34.2%	CLASS A COM	20717M103
VLUE	ISHARES TR	999,196	$93.71M	0.0%	$88.10	—	MSCI USA VALUE	46432F388
—	AZEK CO INC	3,091,311	$93.64M	0.0%	$23.26	—	CL A	05478C105
ARW	ARROW ELECTRS INC	651,524	$93.32M	0.0%	$105.50	+18.0%	COM	042735100
—	PROSHARES TR	6,722,214	$93.3M	0.0%	$18.65	—	SHORT S&P 500 NE	74347B425
WPM	WHEATON PRECIOUS METALS CORP	2,158,478	$93.29M	0.0%	$39.18	+18.5%	COM	962879102
FXG	FIRST TR EXCHANGE TRADED FD	1,483,728	$92.96M	0.0%	$57.73	—	CONSUMR STAPLE	33734X119
UCON	FIRST TR EXCHNG TRADED FD VI	3,824,572	$92.44M	0.0%	$25.53	—	TCW UNCONSTRAI	33740F888
WDC	WESTERN DIGITAL CORP.	2,436,117	$92.4M	0.0%	$39.47	-29.8%	COM	958102105
CPT	CAMDEN PPTY TR	842,264	$91.7M	0.0%	$109.32	-11.2%	SH BEN INT	133131102
MPT	MEDICAL PPTYS TRUST INC	9,891,821	$91.6M	0.0%	$16.22	—	COM	58463J304
—	ISHARES TR	3,933,334	$90.98M	0.0%	$23.28	—	IBONDS 25 TRM TS	46436E866
SFM	SPROUTS FMRS MKT INC	2,461,963	$90.43M	0.0%	$28.10	+24.2%	COM	85208M102
ENTG	ENTEGRIS INC	815,804	$90.41M	0.0%	$88.49	+1.9%	COM	29362U104
CDC	VICTORY PORTFOLIOS II	1,566,935	$90.26M	0.0%	$55.32	—	VCSHS US EQ INCM	92647N824
TTC	TORO CO	886,430	$90.11M	0.0%	$98.10	+4.5%	COM	891092108
MOG/A	MOOG INC	830,943	$90.1M	0.0%	$81.29	+19.9%	CL A	615394202
VFC	V F CORP	4,718,604	$90.08M	0.0%	$46.07	-55.5%	COM	918204108
IYF	ISHARES TR	1,206,697	$90.03M	0.0%	$83.30	—	U.S. FINLS ETF	464287788
MGA	MAGNA INTL INC	1,595,102	$90.03M	0.0%	$55.16	-13.0%	COM	559222401
NNN	NNN REIT INC	2,101,143	$89.91M	0.0%	$44.48	—	COM	637417106
NICE	NICE LTD	435,361	$89.9M	0.0%	$195.92	—	SPONSORED ADR	653656108
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,393,218	$89.77M	0.0%	$48.21	+21.7%	SHS	G25839104
MMSI	MERIT MED SYS INC	1,073,029	$89.75M	0.0%	$65.37	+24.4%	COM	589889104
CBU	COMMUNITY BK SYS INC	1,910,725	$89.57M	0.0%	$53.63	-16.7%	COM	203607106
IEV	ISHARES TR	1,769,796	$89.45M	0.0%	$44.87	—	EUROPE ETF	464287861
IVZ	INVESCO LTD	5,320,119	$89.43M	0.0%	$16.24	-12.6%	SHS	G491BT108
—	GINKGO BIOWORKS HOLDINGS INC	48,061,418	$89.39M	0.0%	$4.66	—	CL A SHS	37611X100
EPP	ISHARES INC	2,115,055	$89.34M	0.0%	$46.45	—	MSCI PAC JP ETF	464286665
ACAD	ACADIA PHARMACEUTICALS INC	3,727,980	$89.29M	0.0%	$21.85	+1.7%	COM	004225108
ICF	ISHARES TR	1,604,747	$89.18M	0.0%	$70.31	—	COHEN STEER REIT	464287564
FMX	FOMENTO ECONOMICO MEXICANO S	802,942	$89M	0.0%	$75.33	—	SPON ADR UNITS	344419106
HMC	HONDA MOTOR LTD	2,935,224	$88.97M	0.0%	$25.23	—	AMERN SHS	438128308
CHKP	CHECK POINT SOFTWARE TECH LT	706,678	$88.77M	0.0%	$123.07	+2.3%	ORD	M22465104
XLG	INVESCO EXCHANGE TRADED FD T	252,393	$88.27M	0.0%	$265.41	—	S&P 500 TOP 50	46137V233
IYT	ISHARES TR	353,121	$88.22M	0.0%	$214.86	—	US TRSPRTION	464287192
L	LOEWS CORP	1,483,114	$88.07M	0.0%	$54.06	+6.2%	COM	540424108
—	GOLDMAN SACHS ETF TR	2,765,977	$88.01M	0.0%	$28.65	—	FUTURE	38149W796
FRT	FEDERAL RLTY INVT TR NEW	906,883	$87.76M	0.0%	$95.71	-12.7%	SH BEN INT NEW	313745101
GDOC	GOLDMAN SACHS ETF TR	2,619,327	$87.67M	0.0%	$29.29	—	FUTURE HEALTH	38149W770
FXD	FIRST TR EXCHANGE TRADED FD	1,585,145	$87.52M	0.0%	$46.53	—	CONSUMR DISCRE	33734X101
IRDM	IRIDIUM COMMUNICATIONS INC	1,406,925	$87.4M	0.0%	$31.76	+94.8%	COM	46269C102
FXO	FIRST TR EXCHANGE TRADED FD	2,316,644	$87.34M	0.0%	$33.35	—	FINLS ALPHADEX	33734X135
EMC	GLOBAL X FDS	3,490,516	$87.05M	0.0%	$24.94	—	EMERGING MKT GRT	37960A644
HUN	HUNTSMAN CORP	3,217,865	$86.95M	0.0%	$31.69	-18.0%	COM	447011107
SAN	BANCO SANTANDER S.A.	23,286,413	$86.39M	0.0%	$3.09	—	ADR	05964H105
FSMB	FIRST TR EXCH TRADED FD III	4,354,410	$85.96M	0.0%	$19.92	—	SHRT DUR MNG MUN	33739P830
HLI	HOULIHAN LOKEY INC	873,040	$85.83M	0.0%	$80.02	+8.3%	CL A	441593100
RYAN	RYAN SPECIALTY HOLDINGS INC	1,905,036	$85.52M	0.0%	$40.81	+3.2%	CL A	78351F107
ELS	EQUITY LIFESTYLE PPTYS INC	1,278,424	$85.51M	0.0%	$67.12	—	COM	29472R108
QEFA	SPDR INDEX SHS FDS	1,222,870	$85.5M	0.0%	$70.40	—	MSCI EAFE STRTGC	78463X434
QTEC	FIRST TR NASDAQ 100 TECH IND	578,259	$85.1M	0.0%	$70.79	—	SHS	337345102
POWI	POWER INTEGRATIONS INC	898,127	$85.03M	0.0%	$70.54	+14.1%	COM	739276103
SCHP	SCHWAB STRATEGIC TR	1,615,704	$84.71M	0.0%	$54.48	—	US TIPS ETF	808524870
TU	TELUS CORPORATION	4,340,291	$84.46M	0.0%	$22.02	-8.5%	COM	87971M103
HLF	HERBALIFE LTD	6,369,899	$84.34M	0.0%	$29.07	-53.2%	COM SHS	G4412G101
—	PREMIER INC	3,041,819	$84.14M	0.0%	$32.41	—	CL A	74051N102
WSM	WILLIAMS SONOMA INC	669,529	$83.79M	0.0%	$58.62	-2.8%	COM	969904101
—	BLACKROCK HEALTH SCIENCES TE	5,102,132	$83.78M	0.0%	$22.35	—	COM SHS	09260E105
TPR	TAPESTRY INC	1,956,298	$83.73M	0.0%	$29.72	+30.3%	COM	876030107
VSS	VANGUARD INTL EQUITY INDEX F	756,095	$83.53M	0.0%	$107.64	—	FTSE SMCAP ETF	922042718
EVR	EVERCORE INC	675,889	$83.53M	0.0%	$95.03	+16.1%	CLASS A	29977A105
PHYS	SPROTT PHYSICAL GOLD TR	5,591,230	$83.42M	0.0%	$13.18	—	UNIT	85207H104
—	WESTROCK CO	2,866,371	$83.33M	0.0%	$42.26	—	COM	96145D105
—	FORWARD AIR CORP	784,493	$83.24M	0.0%	$93.33	—	COM	349853101
FCNCA	FIRST CTZNS BANCSHARES INC N	64,834	$83.21M	0.0%	$783.95	+46.1%	CL A	31946M103
TELFY	TELEFONICA S A	20,588,816	$82.97M	0.0%	$7.50	—	SPONSORED ADR	879382208
SGI	TEMPUR SEALY INTL INC	2,066,625	$82.81M	0.0%	$32.20	+16.8%	COM	88023U101
TRNO	TERRENO RLTY CORP	1,376,504	$82.73M	0.0%	$60.12	—	COM	88146M101
ACM	AECOM	976,226	$82.68M	0.0%	$65.49	+21.9%	COM	00766T100
STPZ	PIMCO ETF TR	1,643,636	$82.67M	0.0%	$53.17	—	1-5 US TIP IDX	72201R205
XPO	XPO INC	1,398,182	$82.49M	0.0%	$38.54	+17.5%	COM	983793100
—	ABRDN TOTAL DYNAMIC DIVIDEND	9,928,657	$82.01M	0.0%	$8.14	—	COM SH BEN INT	00326L100
MTN	VAIL RESORTS INC	325,045	$81.83M	0.0%	$247.22	-1.4%	COM	91879Q109
EQH	EQUITABLE HLDGS INC	3,007,502	$81.68M	0.0%	$25.73	-7.9%	COM	29452E101
PID	INVESCO EXCHANGE TRADED FD T	4,519,713	$81.58M	0.0%	$16.49	—	INTL DIVI ACHI	46137V548
CM	CANADIAN IMPERIAL BK COMM TO	1,910,417	$81.54M	0.0%	$43.03	-12.5%	COM	136069101
ASHR	DBX ETF TR	3,040,952	$81.38M	0.0%	$32.40	—	XTRACK HRVST CSI	233051879
XMUIX	BLACKROCK MUNICIPAL INCOME	7,105,260	$81.28M	0.0%	$11.99	—	COM	09253X102
—	EATON VANCE LTD DURATION INC	8,678,805	$81.23M	0.0%	$14.05	—	COM	27828H105
DUSA	DAVIS FUNDAMENTAL ETF TR	2,531,174	$81.1M	0.0%	$22.07	—	SELECT US EQTY	23908L207
VSCO	VICTORIAS SECRET AND CO	4,643,221	$80.93M	0.0%	$32.09	-21.5%	COMMON STOCK	926400102
—	AGILITI INC	4,884,782	$80.6M	0.0%	$16.28	—	COM	00848J104
DCI	DONALDSON INC	1,288,860	$80.57M	0.0%	$50.21	+19.2%	COM	257651109
—	COHEN & STEERS TAX ADVAN PFD	4,621,694	$80.56M	0.0%	$22.24	—	COM	19249X108
BXSL	BLACKSTONE SECD LENDING FD	2,943,178	$80.53M	0.0%	$17.72	+9.3%	COMMON STOCK	09261X102
—	LIVENT CORP	2,935,292	$80.52M	0.0%	$21.08	—	COM	53814L108
AR	ANTERO RESOURCES CORP	3,488,479	$80.34M	0.0%	$24.14	-8.0%	COM	03674X106
AEM	AGNICO EAGLE MINES LTD	1,606,038	$80.27M	0.0%	$49.11	+4.0%	COM	008474108
—	BLACKROCK ENHANCED GLOBAL DI	7,970,505	$80.26M	0.0%	$11.14	—	COM	092501105
OIH	VANECK ETF TRUST	278,624	$80.13M	0.0%	$213.39	—	OIL SERVICES ETF	92189H607
AFG	AMERICAN FINL GROUP INC OHIO	674,581	$80.11M	0.0%	$101.14	-1.8%	COM	025932104
AN	AUTONATION INC	486,452	$80.07M	0.0%	$82.51	+68.2%	COM	05329W102
—	SYNEOS HEALTH INC	1,899,497	$80.04M	0.0%	$47.99	—	CL A	87166B102
TAL	TAL EDUCATION GROUP	13,426,042	$80.02M	0.0%	$12.87	—	SPONSORED ADS	874080104
WTRG	ESSENTIAL UTILS INC	2,004,980	$80.02M	0.0%	$46.07	-8.9%	COM	29670G102
KNSL	KINSALE CAP GROUP INC	213,320	$79.82M	0.0%	$244.40	+35.3%	COM	49714P108
BFAM	BRIGHT HORIZONS FAM SOL IN D	859,536	$79.46M	0.0%	$78.06	+8.3%	COM	109194100
EXPO	EXPONENT INC	850,757	$79.39M	0.0%	$83.29	+9.0%	COM	30214U102
BL	BLACKLINE INC	1,472,737	$79.26M	0.0%	$83.73	-33.7%	COM	09239B109
MGC	VANGUARD WORLD FD	505,921	$79.16M	0.0%	$99.36	—	MEGA CAP INDEX	921910873
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,228,358	$78.55M	0.0%	$4.66	—	SPONSORED ADR	05946K101
SLGN	SILGAN HLDGS INC	1,675,239	$78.55M	0.0%	$46.84	+3.8%	COM	827048109
—	BLACKROCK ESG CAP ALLC TERM	5,012,342	$78.49M	0.0%	$15.55	—	SHS BEN INT	09262F100
TOL	TOLL BROTHERS INC	991,045	$78.36M	0.0%	$54.83	+22.4%	COM	889478103
TMHC	TAYLOR MORRISON HOME CORP	1,604,840	$78.27M	0.0%	$27.81	+54.8%	COM	87724P106
GT	GOODYEAR TIRE & RUBR CO	5,709,834	$78.11M	0.0%	$14.51	-14.0%	COM	382550101
URA	GLOBAL X FDS	3,599,469	$78.11M	0.0%	$22.63	—	GLOBAL X URANIUM	37954Y871
—	ISHARES TR	3,172,561	$78.11M	0.0%	$25.58	—	IBONDS DEC24 ETF	46434VBG4
DUOL	DUOLINGO INC	546,051	$78.05M	0.0%	$139.32	+2.9%	CL A COM	26603R106
SSD	SIMPSON MFG INC	562,621	$77.92M	0.0%	$88.02	+37.1%	COM	829073105
SPDW	SPDR INDEX SHS FDS	2,388,246	$77.71M	0.0%	$30.27	—	PORTFOLIO DEVLPD	78463X889
PRGS	PROGRESS SOFTWARE CORP	1,337,510	$77.71M	0.0%	$52.64	+8.0%	COM	743312100
—	ISHARES TR	3,186,441	$77.69M	0.0%	$25.31	—	IBONDS DEC25 ETF	46434VBD1
FLRN	SPDR SER TR	2,531,084	$77.68M	0.0%	$30.63	—	BLOOMBERG INVT	78468R200
—	PIMCO DYNAMIC INCOME OPRNTS	5,942,537	$77.61M	0.0%	$19.42	—	COM BEN SHS	69355M107
GTLS	CHART INDS INC	484,697	$77.45M	0.0%	$148.95	-14.2%	COM	16115Q308
—	INVESCO EXCH TRD SLF IDX FD	3,657,352	$77.43M	0.0%	$21.15	—	BULSHS 2023 CB	46138J866
PII	POLARIS INC	637,516	$77.1M	0.0%	$111.16	-0.6%	COM	731068102
CALY	TOPGOLF CALLAWAY BRANDS CORP	3,873,933	$76.9M	0.0%	$20.31	-1.5%	COM	131193104
AAP	ADVANCE AUTO PARTS INC	1,093,117	$76.85M	0.0%	$139.45	-30.3%	COM	00751Y106
BMRN	BIOMARIN PHARMACEUTICAL INC	886,221	$76.82M	0.0%	$85.52	+10.0%	COM	09061G101
KRMA	GLOBAL X FDS	2,451,693	$76.05M	0.0%	$18.46	—	CONSCIOUS COS	37954Y731
HEFA	ISHARES TR	2,441,597	$75.69M	0.0%	$30.41	—	HDG MSCI EAFE	46434V803
MUSA	MURPHY USA INC	243,243	$75.68M	0.0%	$239.55	+15.5%	COM	626755102
BIO	BIO RAD LABS INC	199,480	$75.63M	0.0%	$519.79	-21.7%	CL A	090572207
MONDQ	MONDEE HOLDINGS INC	8,467,479	$75.45M	0.0%	$7.81	—	CLASS A COM	465712107
VONE	VANGUARD SCOTTSDALE FDS	373,745	$75.33M	0.0%	$180.99	—	VNG RUS1000IDX	92206C730
PAG	PENSKE AUTOMOTIVE GRP INC	451,819	$75.29M	0.0%	$81.55	+77.9%	COM	70959W103
LOGI	LOGITECH INTL S A	1,266,217	$75.21M	0.0%	$56.75	+1.8%	SHS	H50430232
LEA	LEAR CORP	523,690	$75.18M	0.0%	$136.83	-10.2%	COM NEW	521865204
TAK	TAKEDA PHARMACEUTICAL CO LTD	4,777,552	$75.06M	0.0%	$14.29	—	SPONSORED ADS	874060205
GIB	CGI INC	711,712	$75.04M	0.0%	$83.07	+21.9%	CL A SUB VTG	12532H104
APAM	ARTISAN PARTNERS ASSET MGMT	1,906,360	$74.94M	0.0%	$25.11	+8.9%	CL A	04316A108
IYJ	ISHARES TR	705,154	$74.77M	0.0%	$105.63	—	US INDUSTRIALS	464287754
BCS	BARCLAYS PLC	9,513,133	$74.77M	0.0%	$7.86	—	ADR	06738E204
DAR	DARLING INGREDIENTS INC	1,170,243	$74.65M	0.0%	$65.66	-7.2%	COM	237266101
BC	BRUNSWICK CORP	861,040	$74.6M	0.0%	$71.29	+7.7%	COM	117043109
RDN	RADIAN GROUP INC	2,950,431	$74.59M	0.0%	$18.93	+19.5%	COM	750236101
MKTX	MARKETAXESS HLDGS INC	284,637	$74.41M	0.0%	$304.40	-5.8%	COM	57060D108
ILCG	ISHARES TR	1,192,854	$74.36M	0.0%	$84.32	—	MORNINGSTAR GRWT	464287119
WDS	WOODSIDE ENERGY GROUP LTD	3,206,708	$74.36M	0.0%	$21.52	—	SPONSORED ADR	980228308
ROKU	ROKU INC	1,160,857	$74.25M	0.0%	$93.97	-35.4%	COM CL A	77543R102
SPIB	SPDR SER TR	2,312,087	$74.24M	0.0%	$33.65	—	PORTFOLIO INTRMD	78464A375
CVLT	COMMVAULT SYS INC	1,021,859	$74.21M	0.0%	$62.69	+3.7%	COM	204166102
LECO	LINCOLN ELEC HLDGS INC	371,562	$73.8M	0.0%	$134.90	+29.1%	COM	533900106
TKR	TIMKEN CO	806,032	$73.78M	0.0%	$67.92	+16.1%	COM	887389104
ACLS	AXCELIS TECHNOLOGIES INC	401,496	$73.61M	0.0%	$55.33	+160.2%	COM NEW	054540208
RUN	SUNRUN INC	4,104,296	$73.3M	0.0%	$45.82	-59.4%	COM	86771W105
SPAB	SPDR SER TR	2,887,785	$73.26M	0.0%	$28.59	—	PORTFOLIO AGRGTE	78464A649
PRF	INVESCO EXCHANGE TRADED FD T	447,460	$73.23M	0.0%	$133.68	—	FTSE RAFI 1000	46137V613
OSK	OSHKOSH CORP	844,068	$73.09M	0.0%	$86.43	-13.2%	COM	688239201
IVOO	VANGUARD ADMIRAL FDS INC	822,481	$72.83M	0.0%	$108.12	—	MIDCP 400 IDX	921932885
LRN	STRIDE INC	1,953,241	$72.72M	0.0%	$31.30	+27.8%	COM	86333M108
RDWR	RADWARE LTD	3,730,434	$72.33M	0.0%	$23.76	-15.9%	ORD	M81873107
IMO	IMPERIAL OIL LTD	1,412,025	$72.24M	0.0%	$40.92	+13.2%	COM NEW	453038408
IXN	ISHARES TR	1,161,420	$72.23M	0.0%	$73.70	—	GLOBAL TECH ETF	464287291
LNTH	LANTHEUS HLDGS INC	859,194	$72.1M	0.0%	$54.98	+63.2%	COM	516544103
AZTA	AZENTA INC	1,541,083	$71.94M	0.0%	$55.05	-20.5%	COM	114340102
BSM	BLACK STONE MINERALS L P	4,508,442	$71.91M	0.0%	$14.68	—	COM UNIT	09225M101
BCPC	BALCHEM CORP	532,830	$71.83M	0.0%	$120.16	+5.2%	COM	057665200
UMC	UNITED MICROELECTRONICS CORP	9,102,815	$71.82M	0.0%	$8.34	—	SPON ADR NEW	910873405
—	NUVEEN CR STRATEGIES INCOME	14,221,654	$71.82M	0.0%	$5.67	—	COM SHS	67073D102
RNR	RENAISSANCERE HLDGS LTD	384,476	$71.71M	0.0%	$160.68	+23.8%	COM	G7496G103
PDP	INVESCO EXCHANGE TRADED FD T	884,292	$71.65M	0.0%	$59.41	—	DWA MOMENTUM	46137V837
RLJ	RLJ LODGING TR	6,968,321	$71.56M	0.0%	$10.60	—	COM	74965L101
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,811,874	$71.55M	0.0%	$23.29	—	SPON ADR	647581206
TW	TRADEWEB MKTS INC	1,043,320	$71.45M	0.0%	$64.44	+9.9%	CL A	892672106
CPRI	CAPRI HOLDINGS LIMITED	1,986,352	$71.29M	0.0%	$43.08	-7.9%	SHS	G1890L107
TS	TENARIS S A	2,375,030	$71.13M	0.0%	$26.85	—	SPONSORED ADS	88031M109
BOTZ	GLOBAL X FDS	2,461,530	$70.74M	0.0%	$26.04	—	RBTCS ARTFL INTE	37954Y715
RWJ	INVESCO EXCH TRADED FD TR II	623,773	$70.74M	0.0%	$95.76	—	S&P SMALLCAP 600	46138G664
—	FIRST TR HIGH INCOME LONG /	6,182,191	$70.72M	0.0%	$14.39	—	COM	33738E109
—	IVERIC BIO INC	1,791,906	$70.49M	0.0%	$30.65	—	COM	46583P102
NTST	NETSTREIT CORP	3,939,676	$70.4M	0.0%	$18.73	—	COM	64119V303
VRT	VERTIV HOLDINGS CO	2,841,015	$70.37M	0.0%	$19.47	-12.1%	COM CL A	92537N108
SDGR	SCHRODINGER INC	1,403,110	$70.04M	0.0%	$47.36	-28.7%	COM	80810D103
GEN	GEN DIGITAL INC	3,773,026	$69.99M	0.0%	$21.47	-22.8%	COM	668771108
LBRDK	LIBERTY BROADBAND CORP	873,081	$69.94M	0.0%	$104.82	-30.9%	COM SER C	530307305
IAI	ISHARES TR	768,684	$69.76M	0.0%	$88.66	—	US BR DEL SE ETF	464288794
EWU	ISHARES TR	2,149,734	$69.54M	0.0%	$31.91	—	MSCI UK ETF NEW	46435G334
SPSM	SPDR SER TR	1,787,236	$69.42M	0.0%	$38.17	—	PORTFOLIO S&P600	78468R853
BOX	BOX INC	2,356,647	$69.24M	0.0%	$20.19	+37.1%	CL A	10316T104
BE	BLOOM ENERGY CORP	4,229,560	$69.15M	0.0%	$15.17	+6.5%	COM CL A	093712107
TREX	TREX CO INC	1,053,304	$69.05M	0.0%	$64.06	-12.9%	COM	89531P105
MEDP	MEDPACE HLDGS INC	287,186	$68.97M	0.0%	$161.58	+28.6%	COM	58506Q109
APLS	APELLIS PHARMACEUTICALS INC	756,665	$68.93M	0.0%	$53.39	+61.6%	COM	03753U106
—	ISHARES TR	2,725,180	$68.92M	0.0%	$25.37	—	IBONDS DEC23 ETF	46434VAX8
—	BLACKROCK SCIENCE & TECHNOLO	3,801,884	$68.85M	0.0%	$21.06	—	SHS BEN INT	09260K101
XAR	SPDR SER TR	565,631	$68.74M	0.0%	$99.54	—	AEROSPACE DEF	78464A631
—	MR COOPER GROUP INC	1,356,662	$68.7M	0.0%	$22.30	—	COM	62482R107
—	WELLS FARGO CO NEW	59,373	$68.66M	0.0%	$1435.32	—	PERP PFD CNV A	949746804
UTHR	UNITED THERAPEUTICS CORP DEL	308,776	$68.16M	0.0%	$208.02	+6.5%	COM	91307C102
DBEU	DBX ETF TR	1,880,438	$68.15M	0.0%	$31.06	—	XTRACK MSCI EURP	233051853
BRX	BRIXMOR PPTY GROUP INC	3,095,393	$68.1M	0.0%	$17.52	—	COM	11120U105
PFFD	GLOBAL X FDS	3,511,557	$68.09M	0.0%	$22.18	—	US PFD ETF	37954Y657
SKYY	FIRST TR EXCHANGE TRADED FD	895,408	$68M	0.0%	$55.36	—	CLOUD COMPUTING	33734X192
SPEM	SPDR INDEX SHS FDS	1,975,544	$67.92M	0.0%	$37.48	—	PORTFOLIO EMG MK	78463X509
SANM	SANMINA CORPORATION	1,124,654	$67.78M	0.0%	$46.30	+18.4%	COM	801056102
NYT	NEW YORK TIMES CO	1,715,719	$67.57M	0.0%	$35.49	+3.9%	CL A	650111107
ISTB	ISHARES TR	1,444,185	$67.36M	0.0%	$50.45	—	CORE 1 5 YR USD	46432F859
ALLE	ALLEGION PLC	560,481	$67.27M	0.0%	$110.05	-4.1%	ORD SHS	G0176J109
FFIV	F5 INC	459,765	$67.25M	0.0%	$171.29	-17.0%	COM	315616102
AVUV	AMERICAN CENTY ETF TR	866,350	$67.24M	0.0%	$73.04	—	US SML CP VALU	025072877
ACWV	ISHARES INC	684,940	$67.16M	0.0%	$79.01	—	MSCI GBL MIN VOL	464286525
ITGR	INTEGER HLDGS CORP	757,866	$67.15M	0.0%	$79.48	+3.0%	COM	45826H109
—	DISH NETWORK CORPORATION	10,170,561	$67.02M	0.0%	$14.01	—	CL A	25470M109
—	PATTERSON COS INC	2,013,063	$66.95M	0.0%	$28.88	—	COM	703395103
EXLS	EXLSERVICE HOLDINGS INC	442,987	$66.92M	0.0%	$25.11	+25.6%	COM	302081104
XIFR	NEXTERA ENERGY PARTNERS LP	1,139,863	$66.84M	0.0%	$58.75	+2.4%	COM UNIT PART IN	65341B106
—	SRH TOTAL RETURN FUND INC	5,031,870	$66.82M	0.0%	$10.69	—	COM	101507101
ORI	OLD REP INTL CORP	2,654,127	$66.8M	0.0%	$15.25	+34.6%	COM	680223104
FPX	FIRST TR EXCHANGE TRADED FD	756,421	$66.69M	0.0%	$68.72	—	US EQTY OPPT ETF	336920103
FOUR	SHIFT4 PMTS INC	981,333	$66.64M	0.0%	$63.39	+3.4%	CL A	82452J109
RRC	RANGE RES CORP	2,261,031	$66.47M	0.0%	$20.80	+30.9%	COM	75281A109
—	GUGGENHEIM STRATEGIC OPPORTU	4,179,155	$66.45M	0.0%	$18.65	—	COM SBI	40167F101
REG	REGENCY CTRS CORP	1,075,455	$66.43M	0.0%	$47.84	+11.4%	COM	758849103
EMQQ	EXCHANGE TRADED CONCEPTS TR	2,261,507	$66.4M	0.0%	$42.19	—	EMQQ EM INTERN	301505889
—	LUCID GROUP INC	9,636,607	$66.4M	0.0%	$12.11	—	COM	549498103
HOG	HARLEY DAVIDSON INC	1,885,186	$66.38M	0.0%	$39.44	-11.4%	COM	412822108
FIX	COMFORT SYS USA INC	404,114	$66.36M	0.0%	$89.12	+65.2%	COM	199908104
PHO	INVESCO EXCHANGE TRADED FD T	1,175,679	$66.3M	0.0%	$39.69	—	WATER RES ETF	46137V142
AUR	AURORA INNOVATION INC	22,524,313	$66.22M	0.0%	$9.38	-82.1%	CLASS A COM	051774107
SDOG	ALPS ETF TR	1,323,103	$66.12M	0.0%	$44.37	—	SECTR DIV DOGS	00162Q858
XMMO	INVESCO EXCHANGE TRADED FD T	830,949	$66.08M	0.0%	$60.45	—	S&P MDCP MOMNTUM	46137V464
LVHD	LEGG MASON ETF INVT	1,800,253	$66.02M	0.0%	$33.89	—	FRANKLIN US LOW	52468L406
ABG	ASBURY AUTOMOTIVE GROUP INC	274,206	$65.92M	0.0%	$134.11	+56.8%	COM	043436104
OUSA	ALPS ETF TR	1,496,352	$65.82M	0.0%	$40.35	—	OSHARES US QUALT	00162Q387
ANGL	VANECK ETF TRUST	2,364,643	$65.67M	0.0%	$30.09	—	FALLEN ANGEL HG	92189F437
FUL	FULLER H B CO	913,567	$65.33M	0.0%	$63.20	+0.2%	COM	359694106
VVV	VALVOLINE INC	1,738,815	$65.22M	0.0%	$31.37	+15.8%	COM	92047W101
FDT	FIRST TR EXCH TRD ALPHDX FD	1,267,886	$65.11M	0.0%	$55.38	—	DEV MRK EX US	33737J174
—	INTRA-CELLULAR THERAPIES INC	1,027,425	$65.06M	0.0%	$43.85	—	COM	46116X101
AVTR	AVANTOR INC	3,165,047	$65.01M	0.0%	$26.52	-23.8%	COM	05352A100
VIOO	VANGUARD ADMIRAL FDS INC	705,441	$64.82M	0.0%	$112.81	—	SMLLCP 600 IDX	921932828
POR	PORTLAND GEN ELEC CO	1,383,845	$64.81M	0.0%	$41.55	+5.2%	COM NEW	736508847
RGEN	REPLIGEN CORP	457,653	$64.74M	0.0%	$175.36	-8.6%	COM	759916109
AMN	AMN HEALTHCARE SVCS INC	592,822	$64.69M	0.0%	$85.66	+10.7%	COM	001744101
UHS	UNIVERSAL HLTH SVCS INC	409,804	$64.66M	0.0%	$131.72	+4.6%	CL B	913903100
GWRE	GUIDEWIRE SOFTWARE INC	848,899	$64.58M	0.0%	$76.13	+0.5%	COM	40171V100
ENSG	ENSIGN GROUP INC	674,154	$64.35M	0.0%	$77.04	+21.6%	COM	29358P101
RL	RALPH LAUREN CORP	521,480	$64.3M	0.0%	$101.87	+8.1%	CL A	751212101
BAM	BROOKFIELD ASSET MANAGMT LTD	1,967,371	$64.2M	0.0%	$27.18	+8.0%	CL A LMT VTG SHS	113004105
ESGV	VANGUARD WORLD FD	819,080	$64.18M	0.0%	$64.34	—	ESG US STK ETF	921910733
RGLD	ROYAL GOLD INC	559,064	$64.17M	0.0%	$117.97	+9.1%	COM	780287108
—	ROYCE VALUE TR INC	4,645,893	$64.11M	0.0%	$14.56	—	COM	780910105
—	WESTERN ASSET DIVERSIFIED IN	4,759,402	$64.11M	0.0%	$15.34	—	COM SHS BEN INT	95790K109
OGE	OGE ENERGY CORP	1,782,421	$64.01M	0.0%	$36.99	-0.4%	COM	670837103
—	PDC ENERGY INC	899,672	$64M	0.0%	$60.49	—	COM	69327R101
BBJP	J P MORGAN EXCHANGE TRADED F	1,239,423	$63.88M	0.0%	$53.37	—	BETABULDRS JAPAN	46641Q217
—	PELOTON INTERACTIVE INC	83,548,000	$63.82M	0.0%	$0.76	—	NOTE 2/1	70614WAB6
CGW	INVESCO EXCH TRADED FD TR II	1,241,177	$63.81M	0.0%	$39.01	—	S&P GBL WATER	46138E263
BXMT	BLACKSTONE MTG TR INC	3,063,031	$63.74M	0.0%	$28.42	—	COM CL A	09257W100
DES	WISDOMTREE TR	2,213,277	$63.72M	0.0%	$37.10	—	US SMALLCAP DIVD	97717W604
EMBJ	EMBRAER S.A.	4,121,089	$63.71M	0.0%	$15.37	—	SPONSORED ADS	29082A107
SLAB	SILICON LABORATORIES INC	403,278	$63.61M	0.0%	$138.33	+9.2%	COM	826919102
CFA	VICTORY PORTFOLIOS II	894,424	$63.58M	0.0%	$46.77	—	VCSHS US 500 VOL	92647N766
—	BLACKROCK INNOVATION AND GRW	8,072,164	$63.37M	0.0%	$17.41	—	SHS BEN INT	09260Q108
SCHO	SCHWAB STRATEGIC TR	1,317,218	$63.31M	0.0%	$49.00	—	SHT TM US TRES	808524862
—	ADAMS DIVERSIFIED EQUITY FD	3,763,342	$63.26M	0.0%	$15.03	—	COM	006212104
VSH	VISHAY INTERTECHNOLOGY INC	2,151,549	$63.26M	0.0%	$19.08	+21.0%	COM	928298108
PBA	PEMBINA PIPELINE CORP	2,009,705	$63.19M	0.0%	$27.32	+3.4%	COM	706327103
FHN	FIRST HORIZON CORPORATION	5,594,170	$63.05M	0.0%	$17.27	-29.9%	COM	320517105
—	IMMUNOGEN INC	3,338,605	$63M	0.0%	$4.79	—	COM	45253H101
NWL	NEWELL BRANDS INC	7,225,680	$62.86M	0.0%	$15.75	-43.6%	COM	651229106
VYX	NCR CORP NEW	2,485,624	$62.64M	0.0%	$21.21	-32.0%	COM	62886E108
EQNR	EQUINOR ASA	2,143,125	$62.6M	0.0%	$33.49	—	SPONSORED ADR	29446M102
GNR	SPDR INDEX SHS FDS	1,154,663	$62.25M	0.0%	$52.43	—	GLB NAT RESRCE	78463X541
HEI/A	HEICO CORP NEW	442,472	$62.21M	0.0%	$100.09	+33.4%	CL A	422806208
HP	HELMERICH & PAYNE INC	1,753,534	$62.16M	0.0%	$41.05	-16.9%	COM	423452101
CFR	CULLEN FROST BANKERS INC	577,314	$62.08M	0.0%	$109.83	-12.9%	COM	229899109
IBKR	INTERACTIVE BROKERS GROUP IN	746,476	$62.01M	0.0%	$18.30	+6.2%	COM CL A	45841N107
QSR	RESTAURANT BRANDS INTL INC	797,932	$61.86M	0.0%	$60.20	+19.9%	COM	76131D103
ADC	AGREE RLTY CORP	945,669	$61.84M	0.0%	$69.87	—	COM	008492100
INSP	INSPIRE MED SYS INC	190,408	$61.81M	0.0%	$162.23	+76.1%	COM	457730109
GH	GUARDANT HEALTH INC	1,725,931	$61.79M	0.0%	$78.87	-63.6%	COM	40131M109
SWX	SOUTHWEST GAS HLDGS INC	968,848	$61.67M	0.0%	$70.32	-15.9%	COM	844895102
KRG	KITE RLTY GROUP TR	2,755,896	$61.57M	0.0%	$20.73	—	COM NEW	49803T300
BNTX	BIONTECH SE	570,228	$61.54M	0.0%	$120.67	—	SPONSORED ADS	09075V102
—	OUTFRONT MEDIA INC	3,909,081	$61.45M	0.0%	$18.60	—	COM	69007J106
DT	DYNATRACE INC	1,193,208	$61.41M	0.0%	$48.48	-3.3%	COM NEW	268150109
COLD	AMERICOLD REALTY TRUST INC	1,900,860	$61.4M	0.0%	$30.99	—	COM	03064D108
MFG	MIZUHO FINANCIAL GROUP INC	19,975,522	$61.32M	0.0%	$2.27	—	SPONSORED ADR	60687Y109
LEGN	LEGEND BIOTECH CORP	888,362	$61.32M	0.0%	$57.98	—	SPONSORED ADS	52490G102
—	PGIM GLOBAL HIGH YIELD FD FO	5,589,590	$61.32M	0.0%	$11.78	—	COM	69346J106
SPTM	SPDR SER TR	1,124,006	$61.19M	0.0%	$45.54	—	PORTFOLI S&P1500	78464A805
—	NUVEEN QUALITY MUNCP INCOME	5,419,508	$61.08M	0.0%	$13.56	—	COM	67066V101
SNDR	SCHNEIDER NATIONAL INC	2,126,061	$61.06M	0.0%	$24.50	+8.7%	CL B	80689H102
EXTR	EXTREME NETWORKS	2,333,201	$60.78M	0.0%	$13.27	+48.7%	COM	30226D106
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,001,350	$60.68M	0.0%	$62.57	-9.1%	COM	78467J100
EPS	WISDOMTREE TR	1,297,830	$60.62M	0.0%	$42.17	—	US LARGECAP FUND	97717W588
MHK	MOHAWK INDS INC	586,300	$60.48M	0.0%	$143.94	-31.9%	COM	608190104
FTXL	FIRST TR EXCHANGE-TRADED FD	849,378	$60.47M	0.0%	$65.54	—	NASDQ SEMCNDTR	33738R811
FELE	FRANKLIN ELEC INC	587,131	$60.42M	0.0%	$66.97	+36.1%	COM	353514102
TFII	TFI INTL INC	529,010	$60.29M	0.0%	$96.49	+13.8%	COM	87241L109
OHI	OMEGA HEALTHCARE INVS INC	1,963,407	$60.26M	0.0%	$31.09	—	COM	681936100
CQP	CHENIERE ENERGY PARTNERS LP	1,298,844	$59.93M	0.0%	$40.62	—	COM UNIT	16411Q101
EXP	EAGLE MATLS INC	321,199	$59.88M	0.0%	$130.12	+20.9%	COM	26969P108
—	PROSHARES TR	5,663,127	$59.86M	0.0%	$13.30	—	SHORT QQQ NEW	74347B714
—	NEW YORK CMNTY BANCORP INC	5,323,444	$59.84M	0.0%	$10.47	—	COM	649445103
VTWG	VANGUARD SCOTTSDALE FDS	338,036	$59.65M	0.0%	$171.34	—	VNG RUS2000GRW	92206C623
LIT	GLOBAL X FDS	915,810	$59.55M	0.0%	$62.25	—	LITHIUM BTRY ETF	37954Y855
EXE	CHESAPEAKE ENERGY CORP	711,518	$59.54M	0.0%	$68.51	+7.4%	COM	165167735
DTM	DT MIDSTREAM INC	1,200,359	$59.5M	0.0%	$44.35	-3.2%	COMMON STOCK	23345M107
KRNT	KORNIT DIGITAL LTD	2,025,670	$59.49M	0.0%	$29.65	-23.8%	SHS	M6372Q113
IYC	ISHARES TR	834,927	$59.42M	0.0%	$84.42	—	US CONSUM DISCRE	464287580
ALGM	ALLEGRO MICROSYSTEMS INC	1,315,479	$59.38M	0.0%	$34.30	+18.1%	COM	01749D105
RDIV	INVESCO EXCH TRADED FD TR II	1,514,259	$59.27M	0.0%	$40.11	—	S&P ULTRA DIVIDE	46138G656
ATI	ATI INC	1,339,254	$59.24M	0.0%	$23.92	+59.9%	COM	01741R102
NWSA	NEWS CORP NEW	3,033,981	$59.16M	0.0%	$16.60	+7.1%	CL A	65249B109
MLI	MUELLER INDS INC	677,061	$59.09M	0.0%	$23.93	+53.5%	COM	624756102
IYG	ISHARES TR	373,011	$58.93M	0.0%	$123.44	—	U.S. FIN SVC ETF	464287770
—	SPIRIT AEROSYSTEMS HLDGS INC	2,013,562	$58.78M	0.0%	$34.20	—	COM CL A	848574109
—	FOOT LOCKER INC	2,166,576	$58.74M	0.0%	$35.25	—	COM	344849104
XRT	SPDR SER TR	921,153	$58.72M	0.0%	$75.19	—	S&P RETAIL ETF	78464A714
PUK	PRUDENTIAL PLC	2,073,017	$58.71M	0.0%	$25.59	—	ADR	74435K204
—	JAMES HARDIE INDS PLC	2,178,764	$58.59M	0.0%	$22.20	—	SPONSORED ADR	47030M106
GPI	GROUP 1 AUTOMOTIVE INC	226,980	$58.58M	0.0%	$144.55	+59.0%	COM	398905109
GDXJ	VANECK ETF TRUST	1,642,399	$58.57M	0.0%	$34.07	—	JUNIOR GOLD MINE	92189F791
PHG	KONINKLIJKE PHILIPS N V	2,698,269	$58.53M	0.0%	$26.94	—	NY REGIS SHS NEW	500472303
MZTI	LANCASTER COLONY CORP	290,873	$58.49M	0.0%	$176.23	+15.1%	COM	513847103
M	MACYS INC	3,638,354	$58.4M	0.0%	$15.71	+1.8%	COM	55616P104
BWXT	BWX TECHNOLOGIES INC	815,028	$58.33M	0.0%	$51.96	+22.6%	COM	05605H100
ICOW	PACER FDS TR	1,961,482	$58.31M	0.0%	$29.64	—	DEVELOPED MRKT	69374H873
CNS	COHEN & STEERS INC	1,004,355	$58.24M	0.0%	$58.94	-9.1%	COM	19247A100
AB	ALLIANCEBERNSTEIN HLDG L P	1,805,902	$58.08M	0.0%	$35.74	—	UNIT LTD PARTN	01881G106
—	INARI MED INC	994,191	$57.8M	0.0%	$67.47	—	COM	45332Y109
PEY	INVESCO EXCHANGE TRADED FD T	3,007,052	$57.8M	0.0%	$19.14	—	HIG YLD EQ DIV	46137V563
FNB	F N B CORP	5,041,666	$57.68M	0.0%	$10.26	+0.6%	COM	302520101
DTD	WISDOMTREE TR	928,538	$57.65M	0.0%	$64.23	—	US TOTAL DIVIDND	97717W109
MSA	MSA SAFETY INC	330,921	$57.57M	0.0%	$131.66	+8.7%	COM	553498106
CMC	COMMERCIAL METALS CO	1,090,986	$57.45M	0.0%	$34.17	+31.7%	COM	201723103
VIST	VISTA ENERGY S.A.B. DE C.V.	2,381,895	$57.45M	0.0%	$6.96	—	SPONSORED ADS	92837L109
MUFG	MITSUBISHI UFJ FINL GROUP IN	7,791,803	$57.43M	0.0%	$5.34	—	SPONSORED ADS	606822104
XP	XP INC	2,445,478	$57.37M	0.0%	$25.03	-32.2%	CL A	G98239109
ACHC	ACADIA HEALTHCARE COMPANY IN	720,110	$57.35M	0.0%	$70.33	+2.8%	COM	00404A109
OVV	OVINTIV INC	1,503,666	$57.24M	0.0%	$26.22	+37.9%	COM	69047Q102
STNG	SCORPIO TANKERS INC	1,211,217	$57.21M	0.0%	$38.48	—	SHS	Y7542C130
SIMO	SILICON MOTION TECHNOLOGY CO	795,077	$57.13M	0.0%	$69.21	—	SPONSORED ADR	82706C108
—	ENCORE WIRE CORP	307,204	$57.12M	0.0%	$80.14	—	COM	292562105
IMCB	ISHARES TR	900,198	$56.97M	0.0%	$89.25	—	MRGSTR MD CP ETF	464288208
NVT	NVENT ELECTRIC PLC	1,102,640	$56.97M	0.0%	$32.31	+33.1%	SHS	G6700G107
DWM	WISDOMTREE TR	1,133,990	$56.73M	0.0%	$45.05	—	INTL EQUITY FD	97717W703
OGN	ORGANON & CO	2,719,973	$56.6M	0.0%	$27.71	-31.1%	COMMON STOCK	68622V106
WU	WESTERN UN CO	4,822,255	$56.57M	0.0%	$17.97	—	COM	959802109
KGC	KINROSS GOLD CORP	11,856,638	$56.56M	0.0%	$5.05	-1.1%	COM	496902404
PTNQ	PACER FDS TR	910,226	$56.5M	0.0%	$38.85	—	TRENDPILOT 100	69374H303
—	CALAMOS STRATEGIC TOTAL RETU	3,825,407	$56.42M	0.0%	$12.28	—	COM SH BEN INT	128125101
—	UNIVAR SOLUTIONS INC	1,573,460	$56.39M	0.0%	$29.99	—	COM	91336L107
FEM	FIRST TR EXCH TRD ALPHDX FD	2,662,013	$56.38M	0.0%	$23.70	—	EMERG MKT ALPH	33737J182
MTZ	MASTEC INC	476,991	$56.27M	0.0%	$80.09	+22.3%	COM	576323109
RRX	REGAL REXNORD CORPORATION	365,331	$56.22M	0.0%	$133.52	+2.0%	COM	758750103
HURN	HURON CONSULTING GROUP INC	662,080	$56.22M	0.0%	$69.41	+18.1%	COM	447462102
JQUA	J P MORGAN EXCHANGE TRADED F	1,268,502	$56.17M	0.0%	$43.89	—	US QUALTY FCTR	46641Q761
EMXC	ISHARES INC	1,078,518	$56.06M	0.0%	$56.33	—	MSCI EMRG CHN	46434G764
BYD	BOYD GAMING CORP	807,923	$56.05M	0.0%	$46.25	+41.3%	COM	103304101
PBF	PBF ENERGY INC	1,367,406	$55.98M	0.0%	$22.79	+66.8%	CL A	69318G106
ARLP	ALLIANCE RESOURCE PARTNERS L	3,026,275	$55.96M	0.0%	$13.67	—	UT LTD PART	01877R108
—	MAINSTAY CBRE GLOBAL INFRA	4,084,242	$55.95M	0.0%	$15.90	—	COM	56064Q107
BMI	BADGER METER INC	379,118	$55.94M	0.0%	$79.56	+69.9%	COM	056525108
—	ENLINK MIDSTREAM LLC	5,272,829	$55.89M	0.0%	$8.07	—	COM UNIT REP LTD	29336T100
VAW	VANGUARD WORLD FDS	307,070	$55.88M	0.0%	$145.69	—	MATERIALS ETF	92204A801
—	BLACKROCK ENHANCED INTL DIV	10,249,478	$55.76M	0.0%	$6.40	—	COM BENE INTER	092524107
—	GMS INC	804,721	$55.69M	0.0%	$53.87	—	COM	36251C103
CWEN	CLEARWAY ENERGY INC	1,944,289	$55.53M	0.0%	$16.50	+56.2%	CL C	18539C204
OBDC	OWL ROCK CAPITAL CORPORATION	4,125,722	$55.37M	0.0%	$8.55	+12.1%	COM	69121K104
—	BLACKROCK MUNIHLDNGS CALI QL	5,102,836	$55.37M	0.0%	$12.32	—	COM	09254L107
AM	ANTERO MIDSTREAM CORP	4,768,269	$55.31M	0.0%	$6.87	+30.2%	COM	03676B102
NTRA	NATERA INC	1,136,179	$55.29M	0.0%	$48.51	+5.2%	COM	632307104
ROBO	EXCHANGE TRADED CONCEPTS TR	943,681	$55.26M	0.0%	$46.81	—	ROBO GLB ETF	301505707
IXC	ISHARES TR	1,480,846	$55.12M	0.0%	$29.09	—	GLOBAL ENERG ETF	464287341
ALG	ALAMO GROUP INC	299,133	$55.01M	0.0%	$139.23	+26.0%	COM	011311107
OZK	BANK OZK LITTLE ROCK ARK	1,368,753	$54.97M	0.0%	$34.71	-6.9%	COM	06417N103
JOYY	JOYY INC	1,784,745	$54.81M	0.0%	$44.21	—	ADS REPSTG COM A	46591M109
FYX	FIRST TR SML CP CORE ALPHA F	664,649	$54.67M	0.0%	$71.99	—	COM SHS	33734Y109
—	M D C HLDGS INC	1,168,638	$54.66M	0.0%	$38.77	—	COM	552676108
—	TEKLA HEALTHCARE INVS	3,199,464	$54.55M	0.0%	$28.58	—	SH BEN INT	87911J103
LFUS	LITTELFUSE INC	186,536	$54.34M	0.0%	$235.77	+11.1%	COM	537008104
JKS	JINKOSOLAR HLDG CO LTD	1,222,838	$54.27M	0.0%	$49.36	—	SPONSORED ADR	47759T100
ACIW	ACI WORLDWIDE INC	2,340,303	$54.22M	0.0%	$25.28	-4.4%	COM	004498101
KBR	KBR INC	833,302	$54.21M	0.0%	$45.83	+26.3%	COM	48242W106
BSCS	INVESCO EXCH TRD SLF IDX FD	2,741,435	$54.13M	0.0%	$20.50	—	INVSCO BLSH 28	46138J643
CVE	CENOVUS ENERGY INC	3,183,432	$54.05M	0.0%	$13.79	+13.8%	COM	15135U109
ARCO	ARCOS DORADOS HOLDINGS INC	5,266,461	$53.98M	0.0%	$6.19	+28.5%	SHS CLASS -A -	G0457F107
XHE	SPDR SER TR	547,471	$53.87M	0.0%	$102.93	—	HLTH CR EQUIP	78464A581
IXJ	ISHARES TR	633,701	$53.86M	0.0%	$71.99	—	GLOB HLTHCRE ETF	464287325
MKSI	MKS INSTRS INC	497,846	$53.82M	0.0%	$106.38	-15.8%	COM	55306N104
—	BLACKROCK LTD DURATION INCOM	4,177,237	$53.8M	0.0%	$15.36	—	COM SHS	09249W101
VIPS	VIPSHOP HOLDINGS LIMITED	3,254,621	$53.7M	0.0%	$14.75	—	SPONSORED ADS A	92763W103
KTB	KONTOOR BRANDS INC	1,275,473	$53.7M	0.0%	$40.96	+4.8%	COM	50050N103
WES	WESTERN MIDSTREAM PARTNERS L	2,023,621	$53.67M	0.0%	$17.03	—	COM UNIT LP INT	958669103
PZA	INVESCO EXCH TRADED FD TR II	2,272,859	$53.64M	0.0%	$25.24	—	NATL AMT MUNI	46138E537
NFG	NATIONAL FUEL GAS CO	1,040,499	$53.44M	0.0%	$61.13	-13.0%	COM	636180101
SNN	SMITH & NEPHEW PLC	1,653,881	$53.34M	0.0%	$29.12	—	SPDN ADR NEW	83175M205
BBIN	J P MORGAN EXCHANGE TRADED F	971,447	$53.32M	0.0%	$53.07	—	BETABUILDERS I	46641Q373
—	BLACKROCK TAX MUNICPAL BD TR	3,206,628	$53.2M	0.0%	$20.58	—	SHS	09248X100
—	PGIM SHORT DUR HIG YLD OPP F	3,568,968	$53.14M	0.0%	$18.08	—	COM	69355J104
PREF	PRINCIPAL EXCHANGE TRADED FD	3,128,830	$53.03M	0.0%	$20.00	—	SPECTRUM PFD	74255Y888
IGHG	PROSHARES TR	728,304	$53.03M	0.0%	$75.65	—	INVT INT RT HG	74347B607
KEP	KOREA ELEC PWR CORP	6,821,332	$52.87M	0.0%	$11.06	—	SPONSORED ADR	500631106
PKX	POSCO HOLDINGS INC	714,639	$52.85M	0.0%	$46.00	—	SPONSORED ADR	693483109
IHF	ISHARES TR	206,171	$52.74M	0.0%	$215.08	—	US HLTHCR PR ETF	464288828
ADUS	ADDUS HOMECARE CORP	568,507	$52.7M	0.0%	$102.76	-7.2%	COM	006739106
—	CBRE GBL REAL ESTATE INC FD	10,042,896	$52.52M	0.0%	$7.23	—	COM	12504G100
FSK	FS KKR CAP CORP	2,736,999	$52.5M	0.0%	$11.01	+14.7%	COM	302635206
ARRY	ARRAY TECHNOLOGIES INC	2,321,517	$52.47M	0.0%	$19.23	+11.3%	COM SHS	04271T100
FNDX	SCHWAB STRATEGIC TR	911,187	$52.46M	0.0%	$52.57	—	SCHWAB FDT US LG	808524771
RLX	RLX TECHNOLOGY INC	29,611,121	$52.41M	0.0%	$2.76	—	SPONSORED ADS	74969N103
ASO	ACADEMY SPORTS & OUTDOORS IN	969,492	$52.4M	0.0%	$36.27	+54.8%	COM	00402L107
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,949,790	$52.33M	0.0%	$9.26	—	SPONSORED ADS	881624209
NLY	ANNALY CAPITAL MANAGEMENT IN	2,614,297	$52.31M	0.0%	$17.55	—	COM NEW	035710839
ENVX	ENOVIX CORPORATION	2,884,669	$52.04M	0.0%	$13.16	+1.0%	COM	293594107
—	NATIONAL INSTRS CORP	904,360	$51.91M	0.0%	$35.64	—	COM	636518102
WFRD	WEATHERFORD INTL PLC	780,582	$51.85M	0.0%	$50.64	+21.6%	ORD SHS	G48833118
CGNX	COGNEX CORP	925,398	$51.84M	0.0%	$54.17	-6.4%	COM	192422103
—	AMERICAN EQTY INVT LIFE HLD	994,328	$51.81M	0.0%	$36.42	—	COM	025676206
GTO	INVESCO ACTIVELY MANAGED ETF	1,115,118	$51.81M	0.0%	$51.40	—	TOTAL RETURN	46090A804
FN	FABRINET	398,612	$51.77M	0.0%	$94.79	+12.7%	SHS	G3323L100
HLN	HALEON PLC	6,174,187	$51.74M	0.0%	$6.72	—	SPON ADS	405552100
IAC	IAC INC	822,891	$51.68M	0.0%	$113.67	-59.7%	COM NEW	44891N208
OMCL	OMNICELL COM	698,049	$51.43M	0.0%	$102.83	-34.4%	COM	68213N109
GSBD	GOLDMAN SACHS BDC INC	3,690,421	$51.15M	0.0%	$18.45	-26.4%	SHS	38147U107
FSV	FIRSTSERVICE CORP NEW	331,927	$51.15M	0.0%	$125.06	+14.3%	COM	33767E202
HLNE	HAMILTON LANE INC	639,078	$51.11M	0.0%	$68.06	+5.5%	CL A	407497106
PSN	PARSONS CORP DEL	1,059,379	$51M	0.0%	$38.14	+19.6%	COM	70202L102
IBDR	ISHARES TR	2,169,998	$50.93M	0.0%	$24.86	—	IBONDS DEC2026	46435GAA0
PLNT	PLANET FITNESS INC	754,818	$50.9M	0.0%	$73.43	-2.4%	CL A	72703H101
SCHX	SCHWAB STRATEGIC TR	971,563	$50.88M	0.0%	$59.38	—	US LRG CAP ETF	808524201
MP	MP MATERIALS CORP	2,221,549	$50.83M	0.0%	$33.77	-32.1%	COM CL A	553368101
RPG	INVESCO EXCHANGE TRADED FD T	332,913	$50.79M	0.0%	$151.70	—	S&P500 PUR GWT	46137V266
—	DNP SELECT INCOME FD INC	4,843,957	$50.76M	0.0%	$10.90	—	COM	23325P104
—	MFS CHARTER INCOME TR	8,030,995	$50.68M	0.0%	$7.80	—	SH BEN INT	552727109
FLO	FLOWERS FOODS INC	2,034,676	$50.62M	0.0%	$22.19	+4.1%	COM	343498101
FNDE	SCHWAB STRATEGIC TR	1,890,277	$50.6M	0.0%	$27.54	—	SCHWB FDT EMK LG	808524730
FRSH	FRESHWORKS INC	2,875,535	$50.55M	0.0%	$18.59	-19.1%	CLASS A COM	358054104
SEE	SEALED AIR CORP NEW	1,263,545	$50.54M	0.0%	$50.99	-21.6%	COM	81211K100
—	SYNOVUS FINL CORP	1,669,869	$50.51M	0.0%	$32.05	—	COM NEW	87161C501
PATH	UIPATH INC	3,048,377	$50.51M	0.0%	$29.26	-45.2%	CL A	90364P105
EWBC	EAST WEST BANCORP INC	956,734	$50.51M	0.0%	$52.36	-10.4%	COM	27579R104
EELV	INVESCO EXCH TRADED FD TR II	2,142,644	$50.39M	0.0%	$22.81	—	S&P EMRNG MKTS	46138E297
IMCV	ISHARES TR	789,681	$50.3M	0.0%	$79.85	—	MRGSTR MD CP VAL	464288406
MTH	MERITAGE HOMES CORP	352,587	$50.16M	0.0%	$42.49	+47.7%	COM	59001A102
—	BLACKROCK MUNIYIELD QUALITY	4,558,883	$49.87M	0.0%	$11.95	—	COM	09254E103
S	SENTINELONE INC	3,302,796	$49.87M	0.0%	$26.21	-35.5%	CL A	81730H109
RSPS	INVESCO EXCHANGE TRADED FD T	297,621	$49.83M	0.0%	$154.69	—	S&P500 EQL STP	46137V373
GRID	FIRST TR EXCHANGE TRADED FD	473,684	$49.79M	0.0%	$87.05	—	NASDQ CLN EDGE	33737A108
TMDX	TRANSMEDICS GROUP INC	591,344	$49.66M	0.0%	$54.02	+41.7%	COM	89377M109
—	WESTERN AST INFL LKD OPP & I	5,597,559	$49.59M	0.0%	$10.56	—	COM	95766R104
SAIC	SCIENCE APPLICATIONS INTL CO	440,533	$49.55M	0.0%	$85.39	+21.6%	COM	808625107
LEG	LEGGETT & PLATT INC	1,671,029	$49.5M	0.0%	$40.46	-22.3%	COM	524660107
IFV	FIRST TR EXCHANGE-TRADED FD	2,734,720	$49.44M	0.0%	$18.55	—	DORSEY WRIGHT	33738R886
EXEL	EXELIXIS INC	2,587,321	$49.44M	0.0%	$18.62	+3.5%	COM	30161Q104
STN	STANTEC INC	756,010	$49.31M	0.0%	$49.43	—	COM	85472N109
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,977,747	$49.31M	0.0%	$22.28	—	COM SHS	670699107
CLH	CLEAN HARBORS INC	299,506	$49.25M	0.0%	$96.31	+51.8%	COM	184496107
—	SIRIUS XM HOLDINGS INC	10,843,091	$49.12M	0.0%	$5.43	—	COM	82968B103
—	ALLETE INC	845,644	$49.02M	0.0%	$60.28	—	COM NEW	018522300
AIT	APPLIED INDL TECHNOLOGIES IN	336,705	$48.77M	0.0%	$89.46	+45.9%	COM	03820C105
IMCR	IMMUNOCORE HLDGS PLC	812,622	$48.72M	0.0%	$50.83	—	ADS	45258D105
RSPT	INVESCO EXCHANGE TRADED FD T	165,573	$48.69M	0.0%	$211.09	—	S&P500 EQL TEC	46137V282
WBS	WEBSTER FINL CORP	1,287,962	$48.62M	0.0%	$48.54	-23.9%	COM	947890109
G	GENPACT LIMITED	1,292,311	$48.55M	0.0%	$41.22	-6.0%	SHS	G3922B107
PWB	INVESCO EXCHANGE TRADED FD T	686,778	$48.5M	0.0%	$51.53	—	DYNMC LRG GWTH	46137V746
IYY	ISHARES TR	447,614	$48.49M	0.0%	$101.81	—	DOW JONES US ETF	464287846
HEDJ	WISDOMTREE TR	591,900	$48.46M	0.0%	$63.06	—	EUROPE HEDGED EQ	97717X701
RYAAY	RYANAIR HOLDINGS PLC	436,682	$48.3M	0.0%	$83.29	—	SPONSORED ADS	783513203
UGI	UGI CORP NEW	1,790,740	$48.3M	0.0%	$39.79	-23.7%	COM	902681105
OLN	OLIN CORP	938,246	$48.22M	0.0%	$37.85	+32.1%	COM PAR $1	680665205
KNF	KNIFE RIVER CORP	1,107,420	$48.17M	0.0%	$44.43	0.0%	COMMON STOCK	498894104
CW	CURTISS WRIGHT CORP	261,872	$48.1M	0.0%	$138.88	+21.8%	COM	231561101
KBE	SPDR SER TR	1,332,003	$47.95M	0.0%	$41.88	—	S&P BK ETF	78464A797
QCLN	FIRST TR EXCHANGE-TRADED FD	935,721	$47.87M	0.0%	$56.94	—	NAS CLNEDG GREEN	33733E500
IFRA	ISHARES TR	1,224,256	$47.84M	0.0%	$34.36	—	US INFRASTRUC	46435U713
XSD	SPDR SER TR	216,086	$47.82M	0.0%	$147.26	—	S&P SEMICNDCTR	78464A862
OI	O-I GLASS INC	2,240,661	$47.79M	0.0%	$14.15	+52.6%	COM	67098H104
AI	C3 AI INC	1,311,747	$47.79M	0.0%	$53.08	-46.9%	CL A	12468P104
CXM	SPRINKLR INC	3,454,842	$47.78M	0.0%	$11.75	+10.0%	CL A	85208T107
AIN	ALBANY INTL CORP	511,418	$47.71M	0.0%	$83.37	+3.9%	CL A	012348108
FXN	FIRST TR EXCHANGE TRADED FD	3,046,105	$47.64M	0.0%	$13.17	—	ENERGY ALPHADX	33734X127
TGNA	TEGNA INC	2,932,062	$47.62M	0.0%	$20.11	-19.0%	COM	87901J105
BOOT	BOOT BARN HLDGS INC	561,987	$47.59M	0.0%	$72.00	+1.9%	COM	099406100
APP	APPLOVIN CORP	1,847,684	$47.54M	0.0%	$30.37	-32.0%	COM CL A	03831W108
AWR	AMER STATES WTR CO	546,185	$47.52M	0.0%	$70.16	+20.1%	COM	029899101
PLUS	EPLUS INC	842,292	$47.42M	0.0%	$47.95	+2.7%	COM	294268107
ZYME	ZYMEWORKS INC	5,485,798	$47.4M	0.0%	$7.03	+27.4%	COM	98985Y108
EMLC	VANECK ETF TRUST	1,854,038	$47.39M	0.0%	$27.13	—	JP MRGAN EM LOC	92189H300
CSM	PROSHARES TR	928,549	$47.38M	0.0%	$61.11	—	LARGE CAP CRE	74347R248
IHG	INTERCONTINENTAL HOTELS GROU	672,442	$47.37M	0.0%	$56.57	—	SPONSORED ADS	45857P806
—	WNS HLDGS LTD	642,399	$47.36M	0.0%	$79.93	—	SPON ADR	92932M101
WTMF	WISDOMTREE TR	1,353,569	$47.36M	0.0%	$38.68	—	FUTRE STRAT FD	97717W125
DNL	WISDOMTREE TR	1,318,928	$47.24M	0.0%	$43.59	—	GLB US QTLY DIV	97717W844
TEX	TEREX CORP NEW	789,120	$47.21M	0.0%	$42.67	+16.2%	COM	880779103
MMIT	INDEXIQ ACTIVE ETF TR	1,937,598	$47.2M	0.0%	$25.54	—	IQ MACKAY INTRME	45409F827
ONTO	ONTO INNOVATION INC	404,292	$47.09M	0.0%	$69.13	+38.0%	COM	683344105
URBN	URBAN OUTFITTERS INC	1,419,044	$47.01M	0.0%	$26.07	+11.9%	COM	917047102
NUSC	NUSHARES ETF TR	1,270,224	$46.99M	0.0%	$37.44	—	NUVEEN ESG SMLCP	67092P607
MDU	MDU RES GROUP INC	2,242,261	$46.95M	0.0%	$9.70	+7.6%	COM	552690109
MUR	MURPHY OIL CORP	1,225,115	$46.92M	0.0%	$28.86	+14.6%	COM	626717102
—	SKECHERS U S A INC	890,645	$46.9M	0.0%	$40.60	—	CL A	830566105
IBDS	ISHARES TR	1,993,813	$46.81M	0.0%	$24.39	—	IBONDS 27 ETF	46435UAA9
AVT	AVNET INC	926,414	$46.74M	0.0%	$37.43	+9.8%	COM	053807103
OLED	UNIVERSAL DISPLAY CORP	324,095	$46.71M	0.0%	$130.04	+7.1%	COM	91347P105
FXU	FIRST TR EXCHANGE TRADED FD	1,468,196	$46.67M	0.0%	$30.10	—	UTILITIES ALPH	33734X184
FLJP	FRANKLIN TEMPLETON ETF TR	1,723,632	$46.62M	0.0%	$25.83	—	FTSE JAPAN ETF	35473P744
CHDN	CHURCHILL DOWNS INC	334,797	$46.59M	0.0%	$116.74	+16.1%	COM	171484108
—	BANK AMERICA CORP	39,432	$46.59M	0.0%	$1347.84	—	7.25%CNV PFD L	060505682
FVC	FIRST TR EXCHANGE-TRADED FD	1,384,571	$46.54M	0.0%	$29.57	—	DORSEY WRIGHT	33738R878
PVH	PVH CORPORATION	546,908	$46.47M	0.0%	$65.02	+29.2%	COM	693656100
BFH	BREAD FINANCIAL HOLDINGS INC	1,479,762	$46.45M	0.0%	$41.45	-34.1%	COM	018581108
TXNM	PNM RES INC	1,028,512	$46.39M	0.0%	$48.05	-2.0%	COM	69349H107
ASGN	ASGN INC	613,210	$46.38M	0.0%	$90.17	-20.3%	COM	00191U102
IONS	IONIS PHARMACEUTICALS INC	1,128,888	$46.32M	0.0%	$43.89	-12.4%	COM	462222100
BBUS	J P MORGAN EXCHANGE TRADED F	580,805	$46.3M	0.0%	$78.66	—	BETABUILDRS US	46641Q399
ASX	ASE TECHNOLOGY HLDG CO LTD	5,938,922	$46.26M	0.0%	$5.55	—	SPONSORED ADS	00215W100
WWW	WOLVERINE WORLD WIDE INC	3,147,407	$46.24M	0.0%	$14.39	-1.9%	COM	978097103
PCTY	PAYLOCITY HLDG CORP	250,527	$46.23M	0.0%	$201.45	-9.1%	COM	70438V106
FTXG	FIRST TR EXCHANGE-TRADED FD	1,759,496	$46.13M	0.0%	$25.77	—	NASDQ FOD BVRG	33738R852
BIZD	VANECK ETF TRUST	3,003,450	$46.13M	0.0%	$16.15	—	BDC INCOME ETF	92189F411
IOO	ISHARES TR	605,955	$46.09M	0.0%	$72.28	—	GLOBAL 100 ETF	464287572
STAG	STAG INDL INC	1,284,224	$46.08M	0.0%	$33.20	—	COM	85254J102
GSUS	GOLDMAN SACHS ETF TR	758,904	$46.06M	0.0%	$56.51	—	MARKETBETA US EQ	381430123
HRI	HERC HLDGS INC	336,331	$46.03M	0.0%	$113.25	-7.5%	COM	42704L104
ITT	ITT INC	492,581	$45.91M	0.0%	$84.26	-0.3%	COM	45073V108
CAR	AVIS BUDGET GROUP	200,456	$45.84M	0.0%	$148.56	+17.2%	COM	053774105
BSY	BENTLEY SYS INC	845,243	$45.84M	0.0%	$47.13	-2.3%	COM CL B	08265T208
JXN	JACKSON FINANCIAL INC	1,497,307	$45.83M	0.0%	$28.48	+0.7%	COM CL A	46817M107
FTXN	FIRST TR EXCHANGE-TRADED FD	1,737,255	$45.73M	0.0%	$22.59	—	NASDQ OIL GAS	33738R845
FEMS	FIRST TR EXCH TRD ALPHDX FD	1,257,664	$45.72M	0.0%	$37.68	—	EM SML CP ALPH	33737J307
—	FIRST TR HIGH YIELD OPPRT 20	3,321,945	$45.58M	0.0%	$19.67	—	COM	33741Q107
CEF	SPROTT PHYSICAL GOLD & SILVE	2,520,095	$45.41M	0.0%	$16.54	—	TR UNIT	85208R101
—	BLACKROCK CR ALLOCATION INCO	4,472,614	$45.4M	0.0%	$11.27	—	COM	092508100
DHS	WISDOMTREE TR	569,835	$45.34M	0.0%	$77.95	—	US HIGH DIVIDEND	97717W208
MAN	MANPOWERGROUP INC WIS	567,744	$45.08M	0.0%	$97.95	-22.9%	COM	56418H100
ALSN	ALLISON TRANSMISSION HLDGS I	797,982	$45.05M	0.0%	$39.17	+21.4%	COM	01973R101
—	LIBERTY GLOBAL PLC	2,533,795	$45.03M	0.0%	$20.40	—	SHS CL C	G5480U120
WING	WINGSTOP INC	224,866	$45.01M	0.0%	$119.70	+63.3%	COM	974155103
—	TRITON INTL LTD	540,209	$44.98M	0.0%	$52.32	—	CL A	G9078F107
—	BLACKROCK SCIENCE & TECHNOLO	1,301,520	$44.82M	0.0%	$28.88	—	SHS	09258G104
—	KAYNE ANDERSON ENERGY INFRST	5,497,152	$44.75M	0.0%	$13.92	—	COM	486606106
IYZ	ISHARES TR	2,024,482	$44.74M	0.0%	$24.77	—	US TELECOM ETF	464287713
ACA	ARCOSA INC	589,895	$44.7M	0.0%	$50.66	+31.9%	COM	039653100
VNO	VORNADO RLTY TR	2,461,874	$44.66M	0.0%	$40.35	—	SH BEN INT	929042109
SON	SONOCO PRODS CO	755,431	$44.59M	0.0%	$50.54	+6.9%	COM	835495102
MASI	MASIMO CORP	270,702	$44.54M	0.0%	$160.03	+8.8%	COM	574795100
SMG	SCOTTS MIRACLE-GRO CO	707,685	$44.36M	0.0%	$91.34	-35.2%	CL A	810186106
SGOL	ABRDN GOLD ETF TRUST	2,413,169	$44.33M	0.0%	$18.01	—	PHYSCL GOLD SHS	00326A104
SCHV	SCHWAB STRATEGIC TR	659,758	$44.26M	0.0%	$61.98	—	US LCAP VA ETF	808524409
FTDR	FRONTDOOR INC	1,386,295	$44.22M	0.0%	$26.16	+13.9%	COM	35905A109
ALV	AUTOLIV INC	519,503	$44.18M	0.0%	$77.27	+5.2%	COM	052800109
CCOI	COGENT COMMUNICATIONS HLDGS	655,664	$44.12M	0.0%	$51.58	+8.2%	COM NEW	19239V302
PGNY	PROGYNY INC	1,121,128	$44.11M	0.0%	$35.97	+0.3%	COM	74340E103
TPH	TRI POINTE HOMES INC	1,341,563	$44.08M	0.0%	$20.29	+44.4%	COM	87265H109
—	COHEN & STEERS INFRASTRUCTUR	1,866,154	$44.08M	0.0%	$23.05	—	COM	19248A109
HAE	HAEMONETICS CORP MASS	516,132	$43.94M	0.0%	$80.10	+5.6%	COM	405024100
—	NEUBERGER BERMAN ENERGY INFR	6,385,890	$43.93M	0.0%	$9.24	—	COM	64129H104
MGRC	MCGRATH RENTCORP	473,661	$43.8M	0.0%	$90.34	+1.1%	COM	580589109
—	COHEN & STEERS QUALITY INCOM	3,769,844	$43.73M	0.0%	$12.36	—	COM	19247L106
SR	SPIRE INC	689,029	$43.71M	0.0%	$70.23	—	COM	84857L101
HRB	BLOCK H & R INC	1,369,814	$43.66M	0.0%	$22.99	+29.9%	COM	093671105
EHC	ENCOMPASS HEALTH CORP	643,640	$43.58M	0.0%	$58.50	+5.0%	COM	29261A100
ONB	OLD NATL BANCORP IND	3,125,949	$43.58M	0.0%	$16.33	-18.6%	COM	680033107
IPAC	ISHARES TR	758,634	$43.57M	0.0%	$56.41	—	CORE MSCI PAC	46434V696
—	BLACKROCK CORPOR HI YLD FD I	4,880,608	$43.54M	0.0%	$9.78	—	COM	09255P107
BEP	BROOKFIELD RENEWABLE PARTNER	1,472,431	$43.42M	0.0%	$36.16	—	PARTNERSHIP UNIT	G16258108
RXST	RXSIGHT INC	1,507,075	$43.4M	0.0%	$21.94	+1.4%	COM	78349D107
—	MAXEON SOLAR TECHNOLOGIES LT	1,540,297	$43.37M	0.0%	$25.05	—	SHS	Y58473102
PXF	INVESCO EXCH TRADED FD TR II	964,026	$43.34M	0.0%	$42.97	—	FTSE RAFI DEV	46138E743
ATKR	ATKORE INC	277,639	$43.3M	0.0%	$104.32	+21.2%	COM	047649108
SHG	SHINHAN FINANCIAL GROUP CO L	1,660,205	$43.27M	0.0%	$29.39	—	SPN ADR RESTRD	824596100
CVBF	CVB FINL CORP	3,257,804	$43.26M	0.0%	$20.07	-39.2%	COM	126600105
TENB	TENABLE HLDGS INC	991,734	$43.19M	0.0%	$39.05	+4.6%	COM	88025T102
AMX	AMERICA MOVIL SAB DE CV	1,995,432	$43.18M	0.0%	$21.08	—	SPON ADS RP CL B	02390A101
VRIG	INVESCO ACTIVELY MANAGED ETF	1,734,753	$43.18M	0.0%	$24.79	—	VAR RATE INVT	46090A879
PAGP	PLAINS GP HLDGS L P	2,906,264	$43.1M	0.0%	$11.43	—	LTD PARTNR INT A	72651A207
PRGO	PERRIGO CO PLC	1,268,364	$43.06M	0.0%	$40.43	-14.1%	SHS	G97822103
RWK	INVESCO EXCH TRADED FD TR II	448,184	$43.06M	0.0%	$70.96	—	S&P MDCP 400 REV	46138G672
RITM	RITHM CAPITAL CORP	4,598,208	$42.99M	0.0%	$9.97	—	COM NEW	64828T201
SCHA	SCHWAB STRATEGIC TR	980,301	$42.94M	0.0%	$48.60	—	US SML CAP ETF	808524607
PRFZ	INVESCO EXCHANGE TRADED FD T	249,161	$42.81M	0.0%	$138.69	—	FTSE RAFI 1500	46137V597
FALN	ISHARES TR	1,687,242	$42.81M	0.0%	$29.72	—	FALN ANGLS USD	46435G474
AOMR	ANGEL OAK MORTGAGE REIT INC	5,172,071	$42.62M	0.0%	$17.87	—	COM	03464Y108
CIVI	CIVITAS RESOURCES INC	614,335	$42.62M	0.0%	$44.16	+26.4%	COM NEW	17888H103
LYG	LLOYDS BANKING GROUP PLC	19,370,734	$42.62M	0.0%	$2.12	—	SPONSORED ADR	539439109
ULST	SSGA ACTIVE ETF TR	1,058,582	$42.61M	0.0%	$40.21	—	ULT SHT TRM BD	78467V707
BLD	TOPBUILD CORP	160,048	$42.58M	0.0%	$182.51	+20.5%	COM	89055F103
JEF	JEFFERIES FINL GROUP INC	1,282,250	$42.53M	0.0%	$26.87	+7.1%	COM	47233W109
MUNI	PIMCO ETF TR	820,191	$42.52M	0.0%	$53.06	—	INTER MUN BD ACT	72201R866
VMI	VALMONT INDS INC	145,941	$42.48M	0.0%	$260.70	+10.8%	COM	920253101
—	HILLENBRAND INC	827,844	$42.45M	0.0%	$41.66	—	COM	431571108
SJNK	SPDR SER TR	1,717,927	$42.43M	0.0%	$26.33	—	BLOOMBERG SHT TE	78468R408
COTY	COTY INC	3,451,661	$42.42M	0.0%	$8.62	+37.0%	COM CL A	222070203
DB	DEUTSCHE BANK A G	4,027,695	$42.41M	0.0%	$9.57	+2.4%	NAMEN AKT	D18190898
—	HOSTESS BRANDS INC	1,674,430	$42.4M	0.0%	$21.35	—	CL A	44109J106
TDC	TERADATA CORP DEL	793,243	$42.37M	0.0%	$36.28	+24.3%	COM	88076W103
SYLD	CAMBRIA ETF TR	692,232	$42.34M	0.0%	$60.50	—	SHSHLD YIELD ETF	132061201
CC	CHEMOURS CO	1,145,439	$42.26M	0.0%	$25.12	+9.6%	COM	163851108
—	COHERENT CORP	186,738	$42.22M	0.0%	$218.03	—	6% CONV PFD A	19247G206
EWH	ISHARES INC	2,176,715	$42.08M	0.0%	$22.29	—	MSCI HONG KG ETF	464286871
—	BLACKROCK MUN TARGET TERM TR	2,024,579	$42.07M	0.0%	$21.16	—	COM SHS BEN IN	09257P105
TDOC	TELADOC HEALTH INC	1,661,381	$42.07M	0.0%	$132.48	-81.0%	COM	87918A105
CMBS	ISHARES TR	917,139	$42.06M	0.0%	$51.80	—	CMBS ETF	46429B366
TGTX	TG THERAPEUTICS INC	1,690,182	$41.98M	0.0%	$16.05	+61.0%	COM	88322Q108
—	BLACKROCK DEBT STRATEGIES FD	4,288,284	$41.98M	0.0%	$10.85	—	COM NEW	09255R202
MNSO	MINISO GROUP HLDG LTD	2,469,840	$41.96M	0.0%	$16.29	—	SPONSORED ADS	66981J102
—	ANGLOGOLD ASHANTI LIMITED	1,989,088	$41.95M	0.0%	$16.15	—	SPONSORED ADR	035128206
—	NUVEEN MUNICIPAL CREDIT INC	3,592,541	$41.89M	0.0%	$13.34	—	COM SH BEN INT	67070X101
MSGS	MADISON SQUARE GRDN SPRT COR	222,717	$41.88M	0.0%	$172.83	+9.3%	CL A	55825T103
ZROZ	PIMCO ETF TR	454,730	$41.85M	0.0%	$97.97	—	25YR+ ZERO U S	72201R882
ARCB	ARCBEST CORP	423,459	$41.84M	0.0%	$69.31	+27.1%	COM	03937C105
KBH	KB HOME	808,053	$41.78M	0.0%	$35.31	+22.4%	COM	48666K109
WMG	WARNER MUSIC GROUP CORP	1,599,305	$41.73M	0.0%	$29.10	-11.0%	COM CL A	934550203
EUFN	ISHARES TR	2,175,202	$41.72M	0.0%	$20.13	—	MSCI EURO FL ETF	464289180
WIT	WIPRO LTD	8,837,789	$41.71M	0.0%	$5.24	—	SPON ADR 1 SH	97651M109
UNF	UNIFIRST CORP MASS	268,779	$41.66M	0.0%	$177.90	-7.3%	COM	904708104
CADE	CADENCE BANK	2,116,713	$41.57M	0.0%	$20.64	-12.9%	COM	12740C103
R	RYDER SYS INC	489,659	$41.52M	0.0%	$71.64	+14.9%	COM	783549108
SCHE	SCHWAB STRATEGIC TR	1,681,298	$41.41M	0.0%	$24.70	—	EMRG MKTEQ ETF	808524706
UPST	UPSTART HLDGS INC	1,156,264	$41.41M	0.0%	$117.30	-80.4%	COM	91680M107
FSLY	FASTLY INC	2,617,680	$41.28M	0.0%	$53.00	-71.1%	CL A	31188V100
DWLD	DAVIS FUNDAMENTAL ETF TR	1,432,389	$41.25M	0.0%	$26.52	—	SELECT WRLD WI	23908L306
NRP	NATURAL RESOURCE PARTNERS L	781,036	$41.19M	0.0%	$26.64	—	COM UNIT LTD PAR	63900P608
DWX	SPDR INDEX SHS FDS	1,196,668	$41.15M	0.0%	$39.01	—	S&P INTL ETF	78463X772
TAN	INVESCO EXCH TRADED FD TR II	575,507	$41.1M	0.0%	$72.26	—	SOLAR ETF	46138G706
RDY	DR REDDYS LABS LTD	649,526	$40.99M	0.0%	$56.99	—	ADR	256135203
RKT	ROCKET COS INC	4,574,402	$40.99M	0.0%	$9.85	-16.4%	COM CL A	77311W101
SCHR	SCHWAB STRATEGIC TR	830,531	$40.93M	0.0%	$52.02	—	INT-TRM U.S TRES	808524854
—	ALLIANCEBERNSTEIN GLOBAL HIG	4,108,776	$40.92M	0.0%	$11.09	—	COM	01879R106
EWG	ISHARES INC	1,430,923	$40.88M	0.0%	$25.22	—	MSCI GERMANY ETF	464286806
SPB	SPECTRUM BRANDS HLDGS INC NE	523,696	$40.87M	0.0%	$70.48	+1.2%	COM	84790A105
ARKW	ARK ETF TR	697,060	$40.85M	0.0%	$88.01	—	NEXT GNRTN INTER	00214Q401
KLIC	KULICKE & SOFFA INDS INC	686,834	$40.83M	0.0%	$40.33	+21.8%	COM	501242101
IBP	INSTALLED BLDG PRODS INC	291,248	$40.82M	0.0%	$91.24	+24.4%	COM	45780R101
CNMD	CONMED CORP	300,242	$40.8M	0.0%	$99.56	+19.4%	COM	207410101
HQY	HEALTHEQUITY INC	645,720	$40.77M	0.0%	$64.14	-9.6%	COM	42226A107
BAP	CREDICORP LTD	276,094	$40.76M	0.0%	$121.25	+4.6%	COM	G2519Y108
CHT	CHUNGHWA TELECOM CO LTD	1,091,243	$40.69M	0.0%	$40.87	—	SPON ADR NEW11	17133Q502
SPXC	SPX TECHNOLOGIES INC	478,829	$40.69M	0.0%	$59.21	—	COM	78473E103
KB	KB FINL GROUP INC	1,117,453	$40.68M	0.0%	$37.06	—	SPONSORED ADR	48241A105
QTWO	Q2 HLDGS INC	1,316,094	$40.67M	0.0%	$38.26	-31.5%	COM	74736L109
MGY	MAGNOLIA OIL & GAS CORP	1,945,525	$40.66M	0.0%	$22.84	-9.5%	CL A	559663109
NRC	NATIONAL RESH CORP	934,431	$40.66M	0.0%	$38.85	+13.2%	COM NEW	637372202
DIOD	DIODES INC	439,364	$40.64M	0.0%	$66.54	+32.5%	COM	254543101
—	NUVEEN MUN VALUE FD INC	4,665,214	$40.59M	0.0%	$9.68	—	COM	670928100
PRI	PRIMERICA INC	205,139	$40.57M	0.0%	$137.99	+33.1%	COM	74164M108
—	AVANGRID INC	1,076,047	$40.55M	0.0%	$45.55	—	COM	05351W103
XMHQ	INVESCO EXCHANGE TRADED FD T	501,829	$40.5M	0.0%	$70.75	—	S&P MDCP QUALITY	46137V472
GKOS	GLAUKOS CORP	568,495	$40.48M	0.0%	$50.71	+13.2%	COM	377322102
RBC	RBC BEARINGS INC	185,899	$40.43M	0.0%	$199.76	+8.5%	COM	75524B104
CWAN	CLEARWATER ANALYTICS HLDGS I	2,546,019	$40.41M	0.0%	$17.04	-7.3%	CL A	185123106
PSLV	SPROTT PHYSICAL SILVER TR	5,180,581	$40.36M	0.0%	$7.98	—	TR UNIT	85207K107
LYFT	LYFT INC	4,207,962	$40.35M	0.0%	$25.39	-62.1%	CL A COM	55087P104
ITUB	ITAU UNIBANCO HLDG S A	6,837,356	$40.34M	0.0%	$5.17	—	SPON ADR REP PFD	465562106
HUBG	HUB GROUP INC	501,755	$40.3M	0.0%	$32.62	+18.5%	CL A	443320106
DLO	DLOCAL LTD	3,300,001	$40.28M	0.0%	$23.58	-46.6%	CLASS A COM	G29018101
—	BERRY GLOBAL GROUP INC	625,873	$40.27M	0.0%	$58.47	—	COM	08579W103
OTEX	OPEN TEXT CORP	968,149	$40.23M	0.0%	$34.73	+6.2%	COM	683715106
GSST	GOLDMAN SACHS ETF TR	805,946	$40.22M	0.0%	$50.21	—	ACES ULTRA SHR	381430230
PTEN	PATTERSON-UTI ENERGY INC	3,354,977	$40.16M	0.0%	$13.86	-18.6%	COM	703481101
AGI	ALAMOS GOLD INC NEW	3,367,838	$40.14M	0.0%	$10.33	+21.4%	COM CL A	011532108
CBT	CABOT CORP	600,049	$40.14M	0.0%	$61.32	+9.9%	COM	127055101
USFD	US FOODS HLDG CORP	910,723	$40.07M	0.0%	$33.00	+20.3%	COM	912008109
SDVY	FIRST TR EXCHANGE-TRADED FD	1,415,066	$40.06M	0.0%	$26.54	—	SMID RISNG ETF	33741X102
CIEN	CIENA CORP	942,786	$40.06M	0.0%	$47.83	-4.8%	COM NEW	171779309
PLXS	PLEXUS CORP	407,364	$40.02M	0.0%	$88.59	+3.4%	COM	729132100
—	NUVEEN PFD & INCOME SECS FD	6,270,137	$40M	0.0%	$7.43	—	COM	67072C105
—	HIGHLAND OPPORTUNITIES	4,429,446	$40M	0.0%	$13.45	—	HIGHLAND INCOME	43010E404
IEO	ISHARES TR	469,701	$39.89M	0.0%	$70.67	—	US OIL GS EX ETF	464288851
CPA	COPA HOLDINGS SA	360,707	$39.89M	0.0%	$71.32	+21.0%	CL A	P31076105
TKC	TURKCELL ILETISIM HIZMETLERI	11,167,400	$39.87M	0.0%	$6.60	—	SPON ADR NEW	900111204
MC	MOELIS & CO	878,283	$39.82M	0.0%	$38.15	-7.6%	CL A	60786M105
CHEF	CHEFS WHSE INC	1,111,454	$39.75M	0.0%	$33.32	-0.6%	COM	163086101
—	INVESCO SR INCOME TR	10,318,293	$39.73M	0.0%	$4.19	—	COM	46131H107
FREYEUR	FREYR BATTERY	4,241,062	$39.65M	0.0%	$10.00	—	SHS	L4135L100
SLG	SL GREEN RLTY CORP	1,318,351	$39.62M	0.0%	$39.96	—	COM	78440X887
WDFC	WD 40 CO	209,895	$39.6M	0.0%	$189.81	-4.8%	COM	929236107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,464,949	$39.52M	0.0%	$28.21	-9.0%	SHS	V5633W109
HALO	HALOZYME THERAPEUTICS INC	1,093,883	$39.46M	0.0%	$39.28	-13.1%	COM	40637H109
PAAS	PAN AMERN SILVER CORP	2,705,411	$39.44M	0.0%	$17.79	-7.1%	COM	697900108
FXZ	FIRST TR EXCHANGE TRADED FD	613,936	$39.41M	0.0%	$60.45	—	MATERIALS ALPH	33734X168
RSPH	INVESCO EXCHANGE TRADED FD T	132,211	$39.4M	0.0%	$261.66	—	S&P500 EQL HLT	46137V332
CR	CRANE COMPANY	441,749	$39.37M	0.0%	$75.98	0.0%	COMMON STOCK	224408104
IYM	ISHARES TR	295,867	$39.37M	0.0%	$122.51	—	U.S. BAS MTL ETF	464287838
KSS	KOHLS CORP	1,707,742	$39.36M	0.0%	$33.59	-35.6%	COM	500255104
SCHB	SCHWAB STRATEGIC TR	761,289	$39.36M	0.0%	$56.28	—	US BRD MKT ETF	808524102
NGL	NGL ENERGY PARTNERS LP	10,091,649	$39.26M	0.0%	$2.95	—	COM UNIT REPST	62913M107
MT	ARCELORMITTAL SA LUXEMBOURG	1,434,902	$39.23M	0.0%	$28.77	—	NY REGISTRY SH	03938L203
RWR	SPDR SER TR	433,623	$39.22M	0.0%	$97.35	—	DJ REIT ETF	78464A607
ERIE	ERIE INDTY CO	186,734	$39.22M	0.0%	$211.66	+1.5%	CL A	29530P102
—	SUNNOVA ENERGY INTL INC.	2,137,186	$39.13M	0.0%	$24.78	—	COM	86745K104
GFS	GLOBALFOUNDRIES INC	604,739	$39.05M	0.0%	$58.17	+4.0%	ORDINARY SHARES	G39387108
MSM	MSC INDL DIRECT INC	409,767	$39.04M	0.0%	$81.52	+12.5%	CL A	553530106
YETI	YETI HLDGS INC	1,004,896	$39.03M	0.0%	$48.79	-20.6%	COM	98585X104
NJR	NEW JERSEY RES CORP	826,595	$39.02M	0.0%	$38.45	+18.1%	COM	646025106
HUYA	HUYA INC	10,896,443	$39.01M	0.0%	$20.03	—	ADS REP SHS A	44852D108
IDU	ISHARES TR	477,051	$39M	0.0%	$98.32	—	U.S. UTILITS ETF	464287697
WD	WALKER & DUNLOP INC	492,808	$38.98M	0.0%	$72.91	-8.7%	COM	93148P102
RYLD	GLOBAL X FDS	2,153,149	$38.95M	0.0%	$20.94	—	RUSSELL 2000	37954Y459
AMSF	AMERISAFE INC	730,244	$38.94M	0.0%	$41.50	+1.7%	COM	03071H100
GCOR	GOLDMAN SACHS ETF TR	936,397	$38.93M	0.0%	$46.02	—	ACCESS US AGRAT	38149W101
HYS	PIMCO ETF TR	426,412	$38.88M	0.0%	$94.16	—	0-5 HIGH YIELD	72201R783
ELAN	ELANCO ANIMAL HEALTH INC	3,860,997	$38.84M	0.0%	$23.45	-60.4%	COM	28414H103
—	AEROJET ROCKETDYNE HLDGS INC	706,026	$38.74M	0.0%	$45.11	—	COM	007800105
CNO	CNO FINL GROUP INC	1,635,880	$38.72M	0.0%	$19.96	+5.7%	COM	12621E103
EDV	VANGUARD WORLD FD	444,265	$38.68M	0.0%	$106.45	—	EXTENDED DUR	921910709
—	DOUBLELINE YIELD OPPORTUNITI	2,656,860	$38.6M	0.0%	$18.02	—	COM	25862D105
AORT	ARTIVION INC	2,243,391	$38.56M	0.0%	$13.66	+7.8%	COM	228903100
—	EATON VANCE TX ADV GLBL DIV	2,308,176	$38.55M	0.0%	$15.75	—	COM	27828S101
EES	WISDOMTREE TR	859,144	$38.5M	0.0%	$45.11	—	US SMALLCAP FUND	97717W562
IMCG	ISHARES TR	630,821	$38.44M	0.0%	$112.39	—	MRGSTR MD CP GRW	464288307
CNK	CINEMARK HLDGS INC	2,329,822	$38.44M	0.0%	$14.44	+13.7%	COM	17243V102
GMAB	GENMAB A/S	1,008,880	$38.35M	0.0%	$35.21	—	SPONSORED ADS	372303206
BRKR	BRUKER CORP	517,451	$38.25M	0.0%	$66.10	+14.2%	COM	116794108
STNE	STONECO LTD	2,988,707	$38.08M	0.0%	$21.77	—	COM CL A	G85158106
GMED	GLOBUS MED INC	638,579	$38.02M	0.0%	$67.55	-15.6%	CL A	379577208
UFPI	UFP INDUSTRIES INC	391,456	$37.99M	0.0%	$66.53	+25.4%	COM	90278Q108
FNDA	SCHWAB STRATEGIC TR	751,559	$37.92M	0.0%	$47.90	—	SCHWAB FDT US SC	808524763
EB	EVENTBRITE INC	3,966,425	$37.88M	0.0%	$9.83	-20.0%	COM CL A	29975E109
—	CELESTICA INC	2,611,668	$37.87M	0.0%	$8.93	—	SUB VTG SHS	15101Q108
RTO	RENTOKIL INITIAL PLC	968,697	$37.79M	0.0%	$30.81	—	SPONSORED ADR	760125104
—	DOUBLELINE INCOME SOLUTIONS	3,172,430	$37.78M	0.0%	$18.16	—	COM	258622109
SNPE	DBX ETF TR	930,037	$37.77M	0.0%	$37.88	—	XTRACKERS S&P	233051143
SCL	STEPAN CO	394,613	$37.71M	0.0%	$106.53	-10.8%	COM	858586100
FHI	FEDERATED HERMES INC	1,050,941	$37.68M	0.0%	$29.83	+14.8%	CL B	314211103
ORANY	ORANGE	3,231,990	$37.62M	0.0%	$12.31	—	SPONSORED ADR	684060106
—	LIBERTY MEDIA CORP DEL	1,148,953	$37.61M	0.0%	$38.79	—	COM C SIRIUSXM	531229607
FTCHQ	FARFETCH LTD	6,214,572	$37.54M	0.0%	$21.49	-77.6%	ORD SH CL A	30744W107
UBSI	UNITED BANKSHARES INC WEST V	1,264,313	$37.51M	0.0%	$36.51	-13.8%	COM	909907107
WLK	WESTLAKE CORPORATION	313,786	$37.49M	0.0%	$95.83	+13.5%	COM	960413102
XPEL	XPEL INC	444,263	$37.42M	0.0%	$63.03	+17.3%	COM	98379L100
NOV	NOV INC	2,328,005	$37.34M	0.0%	$17.21	-5.3%	COM	62955J103
AIRR	FIRST TR EXCHANGE-TRADED FD	687,826	$37.18M	0.0%	$44.01	—	RBA INDL ETF	33738R704
THG	HANOVER INS GROUP INC	328,822	$37.17M	0.0%	$128.33	-13.6%	COM	410867105
BCC	BOISE CASCADE CO DEL	411,137	$37.15M	0.0%	$51.93	+23.7%	COM	09739D100
GSL	GLOBAL SHIP LEASE INC NEW	1,912,641	$37.11M	0.0%	$20.38	-7.5%	COM CL A	Y27183600
THC	TENET HEALTHCARE CORP	455,809	$37.09M	0.0%	$56.28	+26.5%	COM NEW	88033G407
HYD	VANECK ETF TRUST	722,184	$37.08M	0.0%	$60.71	—	HIGH YLD MUNIETF	92189H409
SSTK	SHUTTERSTOCK INC	761,632	$37.07M	0.0%	$61.84	-7.8%	COM	825690100
NULV	NUSHARES ETF TR	1,069,497	$37.06M	0.0%	$34.57	—	NUVEEN ESG LRGVL	67092P300
KOF	COCA-COLA FEMSA SAB DE CV	444,150	$37M	0.0%	$61.05	—	SPONSORD ADR REP	191241108
—	PINNACLE FINL PARTNERS INC	652,577	$36.97M	0.0%	$71.38	—	COM	72346Q104
NOVT	NOVANTA INC	200,117	$36.84M	0.0%	$137.16	+19.3%	COM	67000B104
FLCO	FRANKLIN TEMPLETON ETF TR	1,735,402	$36.83M	0.0%	$21.11	—	INVT GRADE CORPT	35473P603
IAK	ISHARES TR	418,829	$36.81M	0.0%	$86.69	—	U.S. INSRNCE ETF	464288786
—	TECHTARGET INC	1,182,436	$36.81M	0.0%	$45.85	—	COM	87874R100
BCYC	BICYCLE THERAPEUTICS PLC	1,439,567	$36.74M	0.0%	$20.25	—	SPONSORED ADS	088786108
WIX	WIX COM LTD	469,544	$36.74M	0.0%	$92.88	-11.4%	SHS	M98068105
PBH	PRESTIGE CONSMR HEALTHCARE I	615,668	$36.59M	0.0%	$49.76	+20.3%	COM	74112D101
TME	TENCENT MUSIC ENTMT GROUP	4,949,139	$36.52M	0.0%	$9.46	—	SPON ADS	88034P109
—	REDFIN CORP	2,939,372	$36.51M	0.0%	$31.18	—	COM	75737F108
AVUS	AMERICAN CENTY ETF TR	484,608	$36.44M	0.0%	$72.05	—	US EQT ETF	025072885
SPEU	SPDR INDEX SHS FDS	941,707	$36.27M	0.0%	$33.95	—	PORTFLO EURP ETF	78463X103
PCEF	INVESCO EXCH TRADED FD TR II	2,004,119	$36.23M	0.0%	$22.18	—	CEF INM COMPSI	46138E404
—	PGIM HIGH YIELD BOND FUND IN	2,916,380	$36.22M	0.0%	$12.69	—	COM	69346H100
DHT	DHT HOLDINGS INC	4,241,986	$36.18M	0.0%	$6.29	+12.7%	SHS NEW	Y2065G121
CNH	CNH INDL N V	2,512,555	$36.18M	0.0%	$13.23	-0.6%	SHS	N20944109
CRUS	CIRRUS LOGIC INC	446,415	$36.16M	0.0%	$81.22	+1.9%	COM	172755100
AEIS	ADVANCED ENERGY INDS	324,304	$36.14M	0.0%	$75.20	+25.7%	COM	007973100
NUMV	NUSHARES ETF TR	1,218,018	$36.09M	0.0%	$32.83	—	NUVEEN ESG MIDVL	67092P508
AVA	AVISTA CORP	918,448	$36.07M	0.0%	$34.69	+6.8%	COM	05379B107
—	SOUTHWESTERN ENERGY CO	5,997,554	$36.05M	0.0%	$5.54	—	COM	845467109
SHAK	SHAKE SHACK INC	463,765	$36.04M	0.0%	$64.07	+0.3%	CL A	819047101
—	SQUARESPACE INC	1,142,643	$36.04M	0.0%	$30.91	—	CLASS A	85225A107
IGE	ISHARES TR	925,158	$35.91M	0.0%	$34.97	—	NORTH AMERN NAT	464287374
CRCT	CRICUT INC	2,939,396	$35.86M	0.0%	$14.85	-47.4%	COM CL A	22658D100
CWST	CASELLA WASTE SYS INC	396,024	$35.82M	0.0%	$71.02	+25.6%	CL A	147448104
—	ARCH RESOURCES INC	316,849	$35.73M	0.0%	$103.40	—	CL A	03940R107
HR	HEALTHCARE RLTY TR	1,887,291	$35.59M	0.0%	$20.39	—	CL A COM	42226K105
CSGS	CSG SYS INTL INC	674,793	$35.59M	0.0%	$47.85	+0.6%	COM	126349109
BBBY	OVERSTOCK COM INC DEL	1,092,552	$35.58M	0.0%	$31.35	-35.2%	COM	690370101
—	HANCOCK JOHN FINL OPPTYS FD	1,324,392	$35.52M	0.0%	$28.54	—	SH BEN INT NEW	409735206
EPI	WISDOMTREE TR	1,019,482	$35.48M	0.0%	$25.11	—	INDIA ERNGS FD	97717W422
CWT	CALIFORNIA WTR SVC GROUP	686,566	$35.45M	0.0%	$49.21	+6.5%	COM	130788102
ENOV	ENOVIS CORPORATION	552,588	$35.43M	0.0%	$60.40	-5.7%	COM	194014502
WPP	WPP PLC NEW	677,665	$35.43M	0.0%	$50.98	—	ADR	92937A102
MTDR	MATADOR RES CO	677,094	$35.43M	0.0%	$35.84	+34.8%	COM	576485205
—	CIRCOR INTL INC	626,670	$35.38M	0.0%	$46.38	—	COM	17273K109
LPL	LG DISPLAY CO LTD	5,830,208	$35.33M	0.0%	$6.76	—	SPONS ADR REP	50186V102
—	BLACKSTONE STRATEGIC CRED 20	3,226,108	$35.26M	0.0%	$13.84	—	COM SHS BEN IN	09257R101
ATEC	ALPHATEC HLDGS INC	1,958,413	$35.21M	0.0%	$12.71	+22.6%	COM NEW	02081G201
JBTM	JOHN BEAN TECHNOLOGIES CORP	289,972	$35.17M	0.0%	$114.75	-5.3%	COM	477839104
XMLV	INVESCO EXCH TRADED FD TR II	679,159	$35.15M	0.0%	$49.04	—	S&P MIDCP LOW	46138E198
—	ASPEN TECHNOLOGY INC	209,557	$35.12M	0.0%	$215.21	—	COM	29109X106
RHP	RYMAN HOSPITALITY PPTYS INC	377,699	$35.1M	0.0%	$79.99	—	COM	78377T107
ALKS	ALKERMES PLC	1,121,151	$35.09M	0.0%	$26.93	+12.4%	SHS	G01767105
—	BROOKFIELD RENEWABLE CORP	1,109,601	$34.97M	0.0%	$36.88	—	CL A SUB VTG	11284V105
VWOB	VANGUARD WHITEHALL FDS	559,816	$34.86M	0.0%	$69.77	—	EM MK GOV BD ETF	921946885
WTS	WATTS WATER TECHNOLOGIES INC	189,659	$34.85M	0.0%	$140.76	+18.8%	CL A	942749102
—	CHAMPIONX CORPORATION	1,121,972	$34.83M	0.0%	$21.13	—	COM	15872M104
MMS	MAXIMUS INC	411,170	$34.75M	0.0%	$74.64	+10.2%	COM	577933104
NOK	NOKIA CORP	8,345,062	$34.72M	0.0%	$4.60	—	SPONSORED ADR	654902204
EWQ	ISHARES INC	898,302	$34.61M	0.0%	$31.98	—	MSCI FRANCE ETF	464286707
GATX	GATX CORP	268,842	$34.61M	0.0%	$94.75	+18.1%	COM	361448103
SQM	SOCIEDAD QUIMICA Y MINERA DE	476,251	$34.59M	0.0%	$66.05	—	SPON ADR SER B	833635105
VAC	MARRIOTT VACATIONS WORLDWIDE	281,700	$34.57M	0.0%	$136.72	-5.4%	COM	57164Y107
THO	THOR INDS INC	333,166	$34.48M	0.0%	$83.62	-4.5%	COM	885160101
NEO	NEOGENOMICS INC	2,144,315	$34.46M	0.0%	$19.22	-14.3%	COM NEW	64049M209
PFLD	ETF SER SOLUTIONS	1,641,675	$34.38M	0.0%	$21.33	—	AAM LW DUR PFD	26922A198
DV	DOUBLEVERIFY HLDGS INC	882,577	$34.35M	0.0%	$29.22	+10.4%	COM	25862V105
CFO	VICTORY PORTFOLIOS II	557,220	$34.33M	0.0%	$50.44	—	VCSHS US 500 ENH	92647N782
PGF	INVESCO EXCHANGE TRADED FD T	2,391,072	$34.31M	0.0%	$18.01	—	FINL PFD ETF	46137V621
NWE	NORTHWESTERN CORP	604,437	$34.31M	0.0%	$47.95	+7.1%	COM NEW	668074305
EAT	BRINKER INTL INC	936,266	$34.27M	0.0%	$36.41	+3.5%	COM	109641100
MMIN	INDEXIQ ACTIVE ETF TR	1,415,168	$34.26M	0.0%	$26.56	—	IQ MACKAY INSRED	45409F843
—	NUVEEN AMT FREE MUN CR INC F	2,927,327	$34.25M	0.0%	$13.72	—	COM	67071L106
—	WESTERN ASSET MANAGED MUNS F	3,431,546	$34.08M	0.0%	$12.10	—	COM	95766M105
—	ALLIANCEBERNSTEIN NATL MUN I	3,167,974	$33.99M	0.0%	$11.62	—	COM	01864U106
GTN	GRAY TELEVISION INC	4,310,379	$33.97M	0.0%	$8.68	-11.4%	COM	389375106
BWX	SPDR SER TR	1,505,611	$33.95M	0.0%	$24.87	—	BLOOMBERG INTL T	78464A516
ASR	GRUPO AEROPORTUARIO DEL SURE	122,249	$33.95M	0.0%	$193.20	—	SPON ADR SER B	40051E202
VTWV	VANGUARD SCOTTSDALE FDS	274,458	$33.94M	0.0%	$124.87	—	VNG RUS2000VAL	92206C649
ORA	ORMAT TECHNOLOGIES INC	421,466	$33.91M	0.0%	$81.26	+2.5%	COM	686688102
—	HANESBRANDS INC	7,463,064	$33.88M	0.0%	$11.00	—	COM	410345102
NFE	NEW FORTRESS ENERGY INC	1,262,858	$33.82M	0.0%	$34.99	-17.1%	COM CL A	644393100
FSS	FEDERAL SIGNAL CORP	527,747	$33.79M	0.0%	$33.07	+64.7%	COM	313855108
VSAT	VIASAT INC	818,746	$33.78M	0.0%	$39.71	-2.1%	COM	92552V100
—	SMART GLOBAL HLDGS INC	1,163,350	$33.75M	0.0%	$25.56	—	SHS	G8232Y101
ZD	ZIFF DAVIS INC	481,122	$33.71M	0.0%	$86.21	-20.6%	COM	48123V102
HROW	HARROW HEALTH INC	1,769,297	$33.69M	0.0%	$19.23	+14.5%	COM	415858109
NVCR	NOVOCURE LTD	810,550	$33.64M	0.0%	$71.36	-13.0%	ORD SHS	G6674U108
ILF	ISHARES TR	1,236,075	$33.58M	0.0%	$27.17	—	LATN AMER 40 ETF	464287390
GLNG	GOLAR LNG LTD	1,663,374	$33.55M	0.0%	$17.68	+10.7%	SHS	G9456A100
GOLF	ACUSHNET HLDGS CORP	613,479	$33.55M	0.0%	$39.91	+23.9%	COM	005098108
ITRI	ITRON INC	464,909	$33.52M	0.0%	$72.57	-12.9%	COM	465741106
GAP	GAP INC	3,750,770	$33.49M	0.0%	$16.16	-49.8%	COM	364760108
VNT	VONTIER CORPORATION	1,038,575	$33.45M	0.0%	$26.62	+8.3%	COM	928881101
FGD	FIRST TR EXCHANGE TRADED FD	1,557,440	$33.39M	0.0%	$23.68	—	DJ GLBL DIVID	33734X200
OMF	ONEMAIN HLDGS INC	762,302	$33.31M	0.0%	$43.54	-10.4%	COM	68268W103
GVA	GRANITE CONSTR INC	836,440	$33.27M	0.0%	$34.53	+10.7%	COM	387328107
ABM	ABM INDS INC	779,760	$33.26M	0.0%	$41.39	-1.2%	COM	000957100
TSLX	SIXTH STREET SPECIALTY LENDI	1,778,159	$33.23M	0.0%	$18.11	+0.6%	COM	83012A109
USRT	ISHARES TR	645,961	$33.21M	0.0%	$52.16	—	CRE U S REIT ETF	464288521
ESTC	ELASTIC N V	517,047	$33.15M	0.0%	$67.17	-6.7%	ORD SHS	N14506104
MAC	MACERICH CO	2,935,346	$33.08M	0.0%	$13.74	—	COM	554382101
DFIN	DONNELLEY FINL SOLUTIONS INC	726,372	$33.07M	0.0%	$35.10	+25.7%	COM	25787G100
AGNC	AGNC INVT CORP	3,264,216	$33.07M	0.0%	$12.63	—	COM	00123Q104
JHML	JOHN HANCOCK EXCHANGE TRADED	602,356	$33.06M	0.0%	$38.90	—	MLTFCTR LRG CAP	47804J107
COPX	GLOBAL X FDS	878,017	$33.06M	0.0%	$36.10	—	GLOBAL X COPPER	37954Y830
EVTC	EVERTEC INC	894,251	$32.94M	0.0%	$35.61	-3.9%	COM	30040P103
—	CAREMAX INC	10,580,800	$32.91M	0.0%	$3.07	—	COM CL A	14171W103
—	BLACKROCK MUNIYILD QULT FD I	2,836,416	$32.82M	0.0%	$14.14	—	COM	09254F100
—	NUVEEN CA QUALTY MUN INCOME	2,993,142	$32.69M	0.0%	$13.94	—	COM	67066Y105
HDGE	ADVISORSHARES TR	1,445,403	$32.68M	0.0%	$27.44	—	RANGER EQUITY BE	00768Y412
IRWD	IRONWOOD PHARMACEUTICALS INC	3,068,339	$32.65M	0.0%	$11.28	-4.7%	COM CL A	46333X108
—	APARTMENT INCOME REIT CORP	902,623	$32.58M	0.0%	$45.46	—	COM	03750L109
AMPH	AMPHASTAR PHARMACEUTICALS IN	566,815	$32.57M	0.0%	$26.30	+68.6%	COM	03209R103
MED	MEDIFAST INC	353,445	$32.57M	0.0%	$134.93	-36.5%	COM	58470H101
PLAB	PHOTRONICS INC	1,262,630	$32.56M	0.0%	$16.55	+12.0%	COM	719405102
HLIT	HARMONIC INC	2,010,096	$32.5M	0.0%	$11.32	+41.8%	COM	413160102
BILI	BILIBILI INC	2,150,734	$32.48M	0.0%	$24.76	—	SPONS ADS REP Z	090040106
CMRC	BIGCOMMERCE HLDGS INC	3,263,361	$32.47M	0.0%	$12.99	-35.8%	COM SER 1	08975P108
NOG	NORTHERN OIL & GAS INC	945,361	$32.44M	0.0%	$28.35	+14.3%	COM	665531307
FEP	FIRST TR EXCH TRD ALPHDX FD	939,998	$32.35M	0.0%	$37.32	—	EUROPE ALPHADEX	33737J117
ONC	BEIGENE LTD	181,343	$32.33M	0.0%	$227.72	—	SPONSORED ADR	07725L102
AMKR	AMKOR TECHNOLOGY INC	1,085,675	$32.3M	0.0%	$18.35	+26.5%	COM	031652100
—	COHEN & STEERS REAL ESTATE O	2,343,025	$32.29M	0.0%	$14.72	—	SHS BENFIN INT	19249Q103
—	BROOKFIELD REAL ASSETS INCOM	1,925,815	$32.28M	0.0%	$19.88	—	SHS BEN INT	112830104
KRYS	KRYSTAL BIOTECH INC	274,827	$32.26M	0.0%	$87.79	+16.3%	COM	501147102
MHO	M/I HOMES INC	369,729	$32.24M	0.0%	$50.21	+41.0%	COM	55305B101
MLAB	MESA LABS INC	250,602	$32.2M	0.0%	$164.20	-8.7%	COM	59064R109
MTX	MINERALS TECHNOLOGIES INC	558,002	$32.19M	0.0%	$57.38	-0.3%	COM	603158106
ANF	ABERCROMBIE & FITCH CO	854,093	$32.18M	0.0%	$28.87	-1.3%	CL A	002896207
IDCC	INTERDIGITAL INC	333,305	$32.18M	0.0%	$66.81	+21.2%	COM	45867G101
VNQI	VANGUARD INTL EQUITY INDEX F	799,699	$32.14M	0.0%	$55.97	—	GLB EX US ETF	922042676
FCG	FIRST TR EXCHANGE-TRADED FD	1,380,099	$32.13M	0.0%	$17.58	—	NAT GAS ETF	33733E807
BPOP	POPULAR INC	530,865	$32.13M	0.0%	$67.74	-19.5%	COM NEW	733174700
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,253,832	$32.05M	0.0%	$24.88	-7.1%	CL A	82489W107
—	ABRDN GLOBAL INFRA INCOME FU	1,797,392	$31.98M	0.0%	$18.04	—	COM SHS BEN INT	00326W106
WF	WOORI FINL GROUP INC	1,186,282	$31.97M	0.0%	$28.04	—	SPONSORED ADS	981064108
QQXT	FIRST TR EXCHANGE-TRADED FD	378,328	$31.91M	0.0%	$61.43	—	NASDAQ 100 EX	33733E401
MOMO	HELLO GROUP INC	3,320,299	$31.91M	0.0%	$9.27	—	ADS	423403104
HOOD	ROBINHOOD MKTS INC	3,191,700	$31.85M	0.0%	$13.49	-30.9%	COM CL A	770700102
AEO	AMERICAN EAGLE OUTFITTERS IN	2,697,572	$31.83M	0.0%	$13.04	-11.9%	COM	02553E106
DNLI	DENALI THERAPEUTICS INC	1,076,886	$31.78M	0.0%	$31.36	-10.4%	COM	24823R105
—	AEGON N V	6,253,582	$31.71M	0.0%	$4.52	—	NY REGISTRY SHS	007924103
—	BLACKROCK ENHANCED EQUITY DI	3,798,576	$31.68M	0.0%	$8.33	—	COM	09251A104
SUN	SUNOCO LP/SUNOCO FIN CORP	726,397	$31.64M	0.0%	$25.92	—	COM UT REP LP	86765K109
—	FIRST TR MLP & ENERGY INCOM	4,099,645	$31.61M	0.0%	$14.26	—	COM	33739B104
PKW	INVESCO EXCHANGE TRADED FD T	353,341	$31.61M	0.0%	$72.20	—	BUYBACK ACHIEV	46137V308
NSP	INSPERITY INC	264,874	$31.51M	0.0%	$92.75	+17.6%	COM	45778Q107
HAYW	HAYWARD HLDGS INC	2,448,323	$31.46M	0.0%	$10.12	+14.0%	COM	421298100
MARA	MARATHON DIGITAL HOLDINGS IN	2,267,773	$31.43M	0.0%	$13.71	-26.6%	COM	565788106
TNET	TRINET GROUP INC	330,922	$31.43M	0.0%	$77.19	+14.9%	COM	896288107
LDUR	PIMCO ETF TR	335,052	$31.41M	0.0%	$99.72	—	ENHNCD LW DUR AC	72201R718
JOBY	JOBY AVIATION INC	3,051,085	$31.3M	0.0%	$7.09	-23.6%	COMMON STOCK	G65163100
DEI	DOUGLAS EMMETT INC	2,490,229	$31.3M	0.0%	$18.32	—	COM	25960P109
SHOO	MADDEN STEVEN LTD	957,462	$31.3M	0.0%	$33.15	-5.6%	COM	556269108
BSCV	INVESCO EXCH TRD SLF IDX FD	1,960,009	$31.29M	0.0%	$15.97	—	BULETSHS 2031 CP	46138J429
NMR	NOMURA HLDGS INC	8,157,856	$31.24M	0.0%	$3.66	—	SPONSORED ADR	65535H208
TNL	TRAVEL PLUS LEISURE CO	773,749	$31.21M	0.0%	$43.30	-20.7%	COM	894164102
—	89BIO INC	1,647,016	$31.21M	0.0%	$14.99	—	COM	282559103
VSGX	VANGUARD WORLD FD	587,351	$31.19M	0.0%	$55.60	—	ESG INTL STK ETF	921910725
LPX	LOUISIANA PAC CORP	415,814	$31.18M	0.0%	$52.96	+16.8%	COM	546347105
HCC	WARRIOR MET COAL INC	800,172	$31.17M	0.0%	$25.51	+41.9%	COM	93627C101
AGO	ASSURED GUARANTY LTD	557,676	$31.12M	0.0%	$43.10	+19.2%	COM	G0585R106
IVLU	ISHARES TR	1,221,504	$31.09M	0.0%	$24.53	—	MSCI INTL VLU FT	46435G409
STOK	STOKE THERAPEUTICS INC	2,921,076	$31.05M	0.0%	$19.58	-45.7%	COM	86150R107
NUMG	NUSHARES ETF TR	795,138	$31.03M	0.0%	$39.77	—	NUVEEN ESG MIDCP	67092P409
PENN	PENN ENTERTAINMENT INC	1,289,778	$30.99M	0.0%	$48.35	-44.9%	COM	707569109
CBRL	CRACKER BARREL OLD CTRY STOR	332,228	$30.96M	0.0%	$96.00	-4.2%	COM	22410J106
TPG	TPG INC	1,057,052	$30.93M	0.0%	$29.27	-4.1%	COM CL A	872657101
—	FRONTIER COMMUNICATIONS PARE	1,658,510	$30.91M	0.0%	$22.33	—	COM	35909D109
FIBK	FIRST INTST BANCSYSTEM INC	1,295,617	$30.89M	0.0%	$26.46	-20.9%	COM	32055Y201
MNRO	MONRO INC	759,783	$30.87M	0.0%	$50.04	-9.9%	COM	610236101
—	CALAMOS GBL DYN INCOME FUND	5,127,443	$30.87M	0.0%	$7.63	—	COM	12811L107
NSA	NATIONAL STORAGE AFFILIATES	886,124	$30.86M	0.0%	$46.62	—	COM SHS BEN IN	637870106
BRC	BRADY CORP	648,135	$30.83M	0.0%	$46.16	+4.5%	CL A	104674106
CATH	GLOBAL X FDS	565,949	$30.81M	0.0%	$35.78	—	S&P 500 CATHOLIC	37954Y889
—	ADVENT CONV & INCOME FD	2,626,977	$30.79M	0.0%	$12.51	—	COM	00764C109
NWG	NATWEST GROUP PLC	5,017,602	$30.71M	0.0%	$4.99	—	SPONS ADR	639057207
LUMN	LUMEN TECHNOLOGIES INC	13,581,221	$30.69M	0.0%	$7.92	-72.2%	COM	550241103
SITE	SITEONE LANDSCAPE SUPPLY INC	182,981	$30.62M	0.0%	$148.23	-0.5%	COM	82982L103
FBP	FIRST BANCORP P R	2,500,882	$30.56M	0.0%	$10.24	+4.3%	COM NEW	318672706
JHG	JANUS HENDERSON GROUP PLC	1,120,969	$30.55M	0.0%	$28.19	-5.4%	ORD SHS	G4474Y214
—	TEKLA HEALTHCARE OPPORTUNITI	1,595,328	$30.42M	0.0%	$19.60	—	SHS	879105104
MAIN	MAIN STR CAP CORP	758,843	$30.38M	0.0%	$35.77	+10.9%	COM	56035L104
ENS	ENERSYS	279,855	$30.37M	0.0%	$80.06	+11.2%	COM	29275Y102
REZ	ISHARES TR	414,474	$30.37M	0.0%	$89.90	—	RESIDENTIAL MULT	464288562
MOO	VANECK ETF TRUST	371,171	$30.34M	0.0%	$71.80	—	AGRIBUSINESS ETF	92189F700
LITE	LUMENTUM HLDGS INC	534,512	$30.32M	0.0%	$75.89	-34.1%	COM	55024U109
BKU	BANKUNITED INC	1,406,892	$30.32M	0.0%	$28.25	-34.3%	COM	06652K103
OPCH	OPTION CARE HEALTH INC	932,811	$30.31M	0.0%	$27.66	+9.0%	COM NEW	68404L201
SPT	SPROUT SOCIAL INC	655,495	$30.26M	0.0%	$69.97	-32.0%	COM CL A	85209W109
EDAP	EDAP TMS S A	3,281,271	$30.25M	0.0%	$6.05	—	SPONSORED ADR	268311107
MSEX	MIDDLESEX WTR CO	374,809	$30.23M	0.0%	$68.67	+14.0%	COM	596680108
—	GUGGENHEIM ACTIVE ALLOC FD	2,105,164	$30.23M	0.0%	$18.18	—	COMMON STOCK	40170T106
RSPU	INVESCO EXCHANGE TRADED FD T	272,552	$30.14M	0.0%	$112.84	—	S&P500 EQL UTL	46137V274
CRI	CARTERS INC	414,807	$30.12M	0.0%	$69.00	-13.4%	COM	146229109
FOX	FOX CORP	944,136	$30.11M	0.0%	$30.91	-5.4%	CL B COM	35137L204
DY	DYCOM INDS INC	264,902	$30.11M	0.0%	$89.45	+10.5%	COM	267475101
DGS	WISDOMTREE TR	646,930	$30.1M	0.0%	$47.40	—	EMG MKTS SMCAP	97717W281
—	INTEGRAL AD SCIENCE HLDNG CO	1,672,631	$30.07M	0.0%	$14.36	—	COM	45828L108
GPRE	GREEN PLAINS INC	932,479	$30.06M	0.0%	$26.32	+20.3%	COM	393222104
ALTL	PACER FDS TR	800,306	$30.04M	0.0%	$40.52	—	LUNT LRG CP ALTR	69374H717
BKH	BLACK HILLS CORP	498,159	$30.02M	0.0%	$57.35	-2.7%	COM	092113109
YOU	CLEAR SECURE INC	1,295,104	$30.01M	0.0%	$32.82	-31.9%	COM CL A	18467V109
EWT	ISHARES INC	637,550	$29.98M	0.0%	$49.05	—	MSCI TAIWAN ETF	46434G772
COKE	COCA COLA CONS INC	47,100	$29.96M	0.0%	$42.75	+39.9%	COM	191098102
IGLB	ISHARES TR	580,152	$29.91M	0.0%	$54.20	—	10+ YR INVST GRD	464289511
RBA	RB GLOBAL INC	497,608	$29.86M	0.0%	$56.38	0.0%	COM	74935Q107
ALGT	ALLEGIANT TRAVEL CO	235,805	$29.78M	0.0%	$153.34	-34.1%	COM	01748X102
NAVI	NAVIENT CORPORATION	1,601,115	$29.75M	0.0%	$16.14	+1.8%	COM	63938C108
RAMP	LIVERAMP HLDGS INC	1,041,460	$29.74M	0.0%	$35.47	-30.1%	COM	53815P108
IBDT	ISHARES TR	1,212,568	$29.71M	0.0%	$25.03	—	IBDS DEC28 ETF	46435U515
CXT	CRANE NXT CO	526,269	$29.7M	0.0%	$33.25	+48.5%	COM	224441105
JAVA	J P MORGAN EXCHANGE TRADED F	558,177	$29.67M	0.0%	$51.50	—	ACTIVE VALUE ETF	46641Q167
CYTK	CYTOKINETICS INC	908,251	$29.63M	0.0%	$26.52	+39.5%	COM NEW	23282W605
JBLU	JETBLUE AWYS CORP	3,339,188	$29.59M	0.0%	$13.49	-46.1%	COM	477143101
—	CONSOL ENERGY INC NEW	435,486	$29.53M	0.0%	$32.00	—	COM	20854L108
FAF	FIRST AMERN FINL CORP	517,356	$29.5M	0.0%	$49.44	+3.9%	COM	31847R102
INTA	INTAPP INC	703,103	$29.47M	0.0%	$37.38	+15.3%	COM	45827U109
EMGF	ISHARES INC	708,671	$29.46M	0.0%	$41.64	—	EMNG MKTS EQT	46434G889
ASH	ASHLAND INC	338,732	$29.44M	0.0%	$91.17	-4.5%	COM	044186104
SEM	SELECT MED HLDGS CORP	922,774	$29.4M	0.0%	$13.38	+10.7%	COM	81619Q105
IRBTQ	IROBOT CORP	648,375	$29.34M	0.0%	$59.20	-32.6%	COM	462726100
NVMI	NOVA LTD	249,529	$29.27M	0.0%	$97.91	+4.5%	COM	M7516K103
PD	PAGERDUTY INC	1,301,000	$29.25M	0.0%	$28.43	-2.2%	COM	69553P100
—	FISKER INC	5,183,554	$29.24M	0.0%	$10.29	—	CL A COM STK	33813J106
AL	AIR LEASE CORP	697,190	$29.18M	0.0%	$33.99	+11.2%	CL A	00912X302
BDC	BELDEN INC	304,571	$29.13M	0.0%	$60.00	+42.0%	COM	077454106
KRC	KILROY RLTY CORP	968,047	$29.13M	0.0%	$47.65	—	COM	49427F108
FLTR	VANECK ETF TRUST	1,150,954	$29.06M	0.0%	$25.13	—	IG FLOATING RATE	92189F486
BRBR	BELLRING BRANDS INC	792,347	$29M	0.0%	$24.67	+45.3%	COMMON STOCK	07831C103
MATX	MATSON INC	372,856	$28.98M	0.0%	$69.05	-4.0%	COM	57686G105
WABC	WESTAMERICA BANCORPORATION	755,958	$28.95M	0.0%	$49.87	-27.8%	COM	957090103
MBC	MASTERBRAND INC	2,484,075	$28.89M	0.0%	$8.32	+15.3%	COMMON STOCK	57638P104
ZWS	ZURN ELKAY WATER SOLNS CORP	1,072,841	$28.85M	0.0%	$24.91	-11.1%	COM	98983L108
SMTC	SEMTECH CORP	1,131,474	$28.81M	0.0%	$44.62	-51.6%	COM	816850101
PSO	PEARSON PLC	2,746,144	$28.78M	0.0%	$9.26	—	SPONSORED ADR	705015105
—	VIRTUS CONVERTIBLE & INC FD	9,248,007	$28.76M	0.0%	$3.39	—	COM	92838U108
—	HASHICORP INC	1,097,682	$28.74M	0.0%	$48.13	—	COM CL A	418100103
PECO	PHILLIPS EDISON & CO INC	842,483	$28.71M	0.0%	$33.88	—	COMMON STOCK	71844V201
SRVR	PACER FDS TR	982,002	$28.67M	0.0%	$34.14	—	DATA AND INFRAST	69374H741
SM	SM ENERGY CO	906,355	$28.67M	0.0%	$26.82	-1.5%	COM	78454L100
OPEN	OPENDOOR TECHNOLOGIES INC	7,123,884	$28.64M	0.0%	$11.27	-80.1%	COM	683712103
NTNX	NUTANIX INC	1,020,808	$28.63M	0.0%	$27.89	-4.8%	CL A	67059N108
VRRM	VERRA MOBILITY CORP	1,448,732	$28.57M	0.0%	$14.71	+20.0%	CL A COM STK	92511U102
SIG	SIGNET JEWELERS LIMITED	437,689	$28.56M	0.0%	$55.41	+20.9%	SHS	G81276100
ONL	ORION OFFICE REIT INC	4,312,924	$28.51M	0.0%	$9.92	—	COM	68629Y103
—	EQUITY COMWLTH	1,406,988	$28.51M	0.0%	$23.70	—	COM SH BEN INT	294628102
SBH	SALLY BEAUTY HLDGS INC	2,302,658	$28.44M	0.0%	$14.54	-12.8%	COM	79546E104
GO	GROCERY OUTLET HLDG CORP	927,746	$28.4M	0.0%	$32.46	-9.9%	COM	39874R101
—	NEUBERGER BERMAN NEXT GENERA	2,602,470	$28.39M	0.0%	$16.88	—	COMMON STOCK	64133Q108
—	TREEHOUSE FOODS INC	562,930	$28.36M	0.0%	$44.18	—	COM	89469A104
FDMT	4D MOLECULAR THERAPEUTICS IN	1,567,759	$28.33M	0.0%	$14.18	+29.8%	COM	35104E100
FIGS	FIGS INC	3,419,034	$28.28M	0.0%	$21.46	-64.6%	CL A	30260D103
PTMC	PACER FDS TR	854,567	$28.15M	0.0%	$29.02	—	TRENDP US MID CP	69374H204
SNX	TD SYNNEX CORPORATION	298,827	$28.09M	0.0%	$95.14	-7.3%	COM	87162W100
CRS	CARPENTER TECHNOLOGY CORP	499,343	$28.03M	0.0%	$37.48	+27.9%	COM	144285103
—	HOLLY ENERGY PARTNERS L P	1,513,029	$27.99M	0.0%	$18.40	—	COM UT LTD PTN	435763107
HIW	HIGHWOODS PPTYS INC	1,169,241	$27.96M	0.0%	$37.05	—	COM	431284108
—	NUVASIVE INC	670,948	$27.9M	0.0%	$46.15	—	COM	670704105
AVAV	AEROVIRONMENT INC	272,508	$27.87M	0.0%	$80.58	+24.9%	COM	008073108
—	DICE THERAPEUTICS INC	599,469	$27.85M	0.0%	$43.65	—	COM	23345J104
ASAN	ASANA INC	1,260,808	$27.79M	0.0%	$38.54	-48.0%	CL A	04342Y104
—	SUNPOWER CORP	2,835,203	$27.78M	0.0%	$13.02	—	COM	867652406
LRGF	ISHARES TR	622,514	$27.74M	0.0%	$34.98	—	U S EQUITY FACTR	46434V282
—	TRIUMPH GROUP INC NEW	2,240,686	$27.72M	0.0%	$12.34	—	COM	896818101
PLAY	DAVE & BUSTERS ENTMT INC	621,464	$27.69M	0.0%	$31.19	+17.1%	COM	238337109
PFM	INVESCO EXCHANGE TRADED FD T	724,236	$27.69M	0.0%	$31.53	—	DIVID ACHIEVEV	46137V506
—	APOLLO TACTICAL INCOME FD IN	2,179,629	$27.66M	0.0%	$13.09	—	COM	037638103
ISCV	ISHARES TR	511,198	$27.61M	0.0%	$72.68	—	MRNING SM CP ETF	464288703
—	TEEKAY TANKERS LTD	720,428	$27.54M	0.0%	$28.14	—	CL A	Y8565N300
TDW	TIDEWATER INC NEW	496,646	$27.53M	0.0%	$22.89	+100.0%	COM	88642R109
—	SMARTSHEET INC	717,369	$27.45M	0.0%	$48.10	—	COM CL A	83200N103
CGBD	CARLYLE SECURED LENDING INC	1,876,318	$27.32M	0.0%	$7.65	+32.7%	COM	872280102
DBA	INVESCO DB MULTI-SECTOR COMM	1,296,235	$27.31M	0.0%	$20.04	—	AGRICULTURE FD	46140H106
NXDT	NEXPOINT DIVERSIFIED REL ET	2,175,106	$27.23M	0.0%	$17.00	—	COM NEW	65340G205
IPGP	IPG PHOTONICS CORP	200,484	$27.23M	0.0%	$150.00	-21.5%	COM	44980X109
—	STERICYCLE INC	585,550	$27.19M	0.0%	$57.76	—	COM	858912108
ROG	ROGERS CORP	167,856	$27.18M	0.0%	$226.80	-30.1%	COM	775133101
XSVM	INVESCO EXCHANGE TRADED FD T	584,585	$27.15M	0.0%	$46.16	—	S&P SMCP VLU MNT	46137V480
CRBN	ISHARES TR	173,517	$27.14M	0.0%	$134.54	—	MSCI LW CRB TG	46434V464
IDHQ	INVESCO EXCH TRADED FD TR II	999,353	$27.09M	0.0%	$26.59	—	S&P INTL QULTY	46138E214
ESI	ELEMENT SOLUTIONS INC	1,409,257	$27.06M	0.0%	$18.25	-2.9%	COM	28618M106
JPME	J P MORGAN EXCHANGE TRADED F	306,136	$27.03M	0.0%	$87.85	—	DIVERSFED RTRN	46641Q886
GEL	GENESIS ENERGY L P	2,828,479	$27.01M	0.0%	$9.55	—	UNIT LTD PARTN	371927104
LCII	LCI INDS	213,333	$26.96M	0.0%	$96.52	+6.6%	COM	50189K103
SPMB	SPDR SER TR	1,229,040	$26.93M	0.0%	$23.20	—	PORT MTG BK ETF	78464A383
MLCO	MELCO RESORTS AND ENTMNT LTD	2,204,938	$26.92M	0.0%	$12.11	—	ADR	585464100
IXG	ISHARES TR	376,287	$26.92M	0.0%	$73.94	—	GLOBAL FINLS ETF	464287333
—	DYNAVAX TECHNOLOGIES CORP	2,080,193	$26.88M	0.0%	$10.09	—	COM NEW	268158201
HYMB	SPDR SER TR	1,074,208	$26.87M	0.0%	$48.12	—	NUVEEN BLOOMBERG	78464A284
SONO	SONOS INC	1,644,140	$26.85M	0.0%	$24.41	-27.3%	COM	83570H108
AX	AXOS FINANCIAL INC	679,862	$26.81M	0.0%	$38.71	+0.1%	COM	05465C100
KFY	KORN FERRY	541,192	$26.81M	0.0%	$52.73	-12.3%	COM NEW	500643200
HESM	HESS MIDSTREAM LP	872,878	$26.78M	0.0%	$20.27	+14.0%	CL A SHS	428103105
AQN	ALGONQUIN PWR UTILS CORP	3,233,983	$26.71M	0.0%	$11.16	-33.4%	COM	015857105
HTZ	HERTZ GLOBAL HLDGS INC	1,452,435	$26.71M	0.0%	$18.52	-11.5%	COM NEW	42806J700
FTEC	FIDELITY COVINGTON TRUST	204,448	$26.71M	0.0%	$81.16	—	MSCI INFO TECH I	316092808
—	ANGEL OAK FINL STRATEGIES IN	2,261,091	$26.7M	0.0%	$17.14	—	COM BEN INT	03464A100
LBRT	LIBERTY ENERGY INC	1,997,026	$26.7M	0.0%	$14.40	-10.0%	COM CL A	53115L104
BEAM	BEAM THERAPEUTICS INC	835,192	$26.67M	0.0%	$64.40	-49.6%	COM	07373V105
EDOW	FIRST TR EXCHANGE TRADED FD	885,320	$26.67M	0.0%	$29.67	—	DOW 30 EQL WGT	33733A201
CCRN	CROSS CTRY HEALTHCARE INC	949,599	$26.66M	0.0%	$22.84	+8.7%	COM	227483104
INMD	INMODE LTD	713,838	$26.66M	0.0%	$41.86	-16.5%	SHS	M5425M103
—	HOWARD HUGHES CORP	337,748	$26.66M	0.0%	$79.27	—	COM	44267D107
PARR	PAR PAC HOLDINGS INC	1,001,022	$26.64M	0.0%	$18.36	+28.7%	COM NEW	69888T207
WK	WORKIVA INC	261,955	$26.63M	0.0%	$78.73	+22.1%	COM CL A	98139A105
IOSP	INNOSPEC INC	265,108	$26.63M	0.0%	$89.39	+7.1%	COM	45768S105
CALM	CAL MAINE FOODS INC	591,321	$26.61M	0.0%	$38.12	+10.4%	COM NEW	128030202
ABEV	AMBEV SA	8,361,875	$26.59M	0.0%	$2.81	—	SPONSORED ADR	02319V103
—	PACTIV EVERGREEN INC	3,511,379	$26.58M	0.0%	$11.37	—	COM	69526K105
FOXF	FOX FACTORY HLDG CORP	244,905	$26.57M	0.0%	$104.32	-1.9%	COM	35138V102
IGRO	ISHARES TR	427,788	$26.53M	0.0%	$58.59	—	INTL DIV GRWTH	46435G524
—	VIPER ENERGY PARTNERS LP	988,275	$26.52M	0.0%	$20.38	—	COM UNT RP INT	92763M105
DOO	BRP INC	313,419	$26.52M	0.0%	$74.28	-0.6%	COM SUN VTG	05577W200
YELP	YELP INC	726,793	$26.46M	0.0%	$34.53	-6.6%	CL A	985817105
—	DENBURY INC	306,605	$26.45M	0.0%	$76.42	—	COM	24790A101
ICSH	ISHARES TR	525,312	$26.42M	0.0%	$50.22	—	BLACKROCK ULTRA	46434V878
FRPT	FRESHPET INC	401,056	$26.39M	0.0%	$85.67	-23.6%	COM	358039105
MRTN	MARTEN TRANS LTD	1,227,570	$26.39M	0.0%	$16.69	+20.8%	COM	573075108
OTTR	OTTER TAIL CORP	334,199	$26.39M	0.0%	$52.38	+34.0%	COM	689648103
FFIN	FIRST FINL BANKSHARES INC	926,210	$26.39M	0.0%	$33.44	-20.1%	COM	32020R109
SKT	TANGER FACTORY OUTLET CTRS I	1,193,921	$26.35M	0.0%	$13.70	—	COM	875465106
—	COHEN & STEERS LTD DURATION	1,447,531	$26.35M	0.0%	$22.77	—	COM	19248C105
RVMD	REVOLUTION MEDICINES INC	983,495	$26.31M	0.0%	$24.17	+1.5%	COM	76155X100
—	RPT REALTY	2,516,361	$26.3M	0.0%	$11.32	—	SH BEN INT	74971D101
ALRM	ALARM COM HLDGS INC	507,895	$26.25M	0.0%	$62.87	-21.7%	COM	011642105
—	ENVIVA INC	2,412,783	$26.18M	0.0%	$22.33	—	COM	29415B103
INSW	INTERNATIONAL SEAWAYS INC	684,408	$26.17M	0.0%	$23.35	+22.8%	COM	Y41053102
—	NUVEEN TAXABLE MUNICPAL INM	1,666,967	$26.15M	0.0%	$19.13	—	COM	67074C103
FHB	FIRST HAWAIIAN INC	1,451,741	$26.15M	0.0%	$18.80	-14.4%	COM	32051X108
CENT	CENTRAL GARDEN & PET CO	674,245	$26.14M	0.0%	$31.48	-5.4%	COM	153527106
CPK	CHESAPEAKE UTILS CORP	219,476	$26.12M	0.0%	$107.90	+10.6%	COM	165303108
FORM	FORMFACTOR INC	763,211	$26.12M	0.0%	$30.66	-2.6%	COM	346375108
—	NUVEEN REAL ASSET INCOME & G	2,284,633	$26.09M	0.0%	$13.30	—	COM	67074Y105
AIR	AAR CORP	450,884	$26.04M	0.0%	$46.62	+15.7%	COM	000361105
PK	PARK HOTELS & RESORTS INC	2,030,594	$26.03M	0.0%	$14.08	—	COM	700517105
EWL	ISHARES INC	563,073	$26.02M	0.0%	$42.75	—	MSCI SWITZERLAND	464286749
IVOL	KRANESHARES TR	1,264,020	$26.01M	0.0%	$28.13	—	QUADRTC INT RT	500767736
POST	POST HLDGS INC	299,886	$25.99M	0.0%	$80.79	+8.6%	COM	737446104
VECO	VEECO INSTRS INC DEL	1,011,383	$25.97M	0.0%	$21.23	+3.6%	COM	922417100
KBA	KRANESHARES TR	1,118,393	$25.89M	0.0%	$38.63	—	BOSERA MSCI CHIN	500767405
LUNG	PULMONX CORP	1,973,524	$25.87M	0.0%	$18.17	-32.7%	COM	745848101
CNX	CNX RES CORP	1,455,850	$25.8M	0.0%	$16.90	-4.5%	COM	12653C108
CHRD	CHORD ENERGY CORPORATION	167,224	$25.72M	0.0%	$98.09	+27.0%	COM NEW	674215207
DDS	DILLARDS INC	78,768	$25.7M	0.0%	$197.57	+32.1%	CL A	254067101
HRMY	HARMONY BIOSCIENCES HLDGS IN	730,024	$25.69M	0.0%	$42.77	-19.3%	COM	413197104
EZM	WISDOMTREE TR	484,999	$25.68M	0.0%	$50.01	—	US MIDCAP FUND	97717W570
AXS	AXIS CAP HLDGS LTD	476,060	$25.63M	0.0%	$49.22	+5.0%	SHS	G0692U109
RWO	SPDR INDEX SHS FDS	623,521	$25.61M	0.0%	$47.49	—	DJ GLB RL ES ETF	78463X749
SKYW	SKYWEST INC	628,413	$25.59M	0.0%	$33.40	-11.0%	COM	830879102
ITM	VANECK ETF TRUST	555,189	$25.58M	0.0%	$47.88	—	INTRMDT MUNI ETF	92189H201
VLY	VALLEY NATL BANCORP	3,295,830	$25.54M	0.0%	$10.58	-24.8%	COM	919794107
FUMB	FIRST TR EXCH TRADED FD III	1,276,309	$25.5M	0.0%	$20.01	—	ULTRA SHT DUR MU	33740J104
OPLN	OPENLANE INC	1,673,086	$25.46M	0.0%	$14.57	-0.0%	COM	48238T109
—	FIRST TR ENHANCED EQUITY INC	1,450,673	$25.43M	0.0%	$13.85	—	COM	337318109
—	BLACKROCK CORE BD TR	2,388,118	$25.41M	0.0%	$12.33	—	SHS BEN INT	09249E101
HGV	HILTON GRAND VACATIONS INC	559,006	$25.4M	0.0%	$41.70	+7.0%	COM	43283X105
SFNC	SIMMONS 1ST NATL CORP	1,471,723	$25.39M	0.0%	$23.77	-29.2%	CL A $1 PAR	828730200
BSCT	INVESCO EXCH TRD SLF IDX FD	1,413,804	$25.37M	0.0%	$18.06	—	BULETSHS 2029	46138J577
ARI	APOLLO COML REAL EST FIN INC	2,240,367	$25.36M	0.0%	$14.51	—	COM	03762U105
LEVI	LEVI STRAUSS & CO NEW	1,756,866	$25.35M	0.0%	$14.81	-10.3%	CL A COM STK	52736R102
NXTG	FIRST TR EXCHANGE TRADED FD	353,146	$25.35M	0.0%	$58.58	—	INDXX NEXTG ETF	33737K205
RWX	SPDR INDEX SHS FDS	1,023,019	$25.34M	0.0%	$37.51	—	DJ INTL RL ETF	78463X863
LPG	DORIAN LPG LTD	987,690	$25.33M	0.0%	$16.83	+34.9%	SHS USD	Y2106R110
SLYV	SPDR SER TR	328,127	$25.33M	0.0%	$76.86	—	S&P 600 SMCP VAL	78464A300
TBLL	INVESCO EXCH TRADED FD TR II	239,897	$25.3M	0.0%	$105.50	—	TREAS COLATERL	46138G888
IGF	ISHARES TR	538,760	$25.29M	0.0%	$44.66	—	GLB INFRASTR ETF	464288372
LGIH	LGI HOMES INC	187,439	$25.28M	0.0%	$120.43	-0.4%	COM	50187T106
—	AVIDXCHANGE HOLDINGS INC	2,435,030	$25.28M	0.0%	$9.21	—	COM	05368X102
CDL	VICTORY PORTFOLIOS II	446,295	$25.25M	0.0%	$49.62	—	VCSHS US LRG CAP	92647N865
PBW	INVESCO EXCHANGE TRADED FD T	628,924	$25.23M	0.0%	$61.60	—	WILDERHIL CLAN	46137V134
BKE	BUCKLE INC	728,374	$25.2M	0.0%	$23.65	+9.5%	COM	118440106
FIVN	FIVE9 INC	305,255	$25.17M	0.0%	$73.50	-8.7%	COM	338307101
AMBA	AMBARELLA INC	300,162	$25.11M	0.0%	$74.57	-1.9%	SHS	G037AX101
WAL	WESTERN ALLIANCE BANCORP	688,440	$25.11M	0.0%	$69.74	-53.4%	COM	957638109
ILCB	ISHARES TR	411,035	$25.11M	0.0%	$75.34	—	MORNINGSTR US EQ	464287127
—	GENERAL AMERN INVS CO INC	601,300	$25.09M	0.0%	$35.18	—	COM	368802104
PFXF	VANECK ETF TRUST	1,417,457	$25.05M	0.0%	$18.79	—	PREFERRED SECURT	92189F429
DWAS	INVESCO EXCH TRADED FD TR II	317,762	$25.01M	0.0%	$74.06	—	DWA SMLCP MENT	46138E842
HIMS	HIMS & HERS HEALTH INC	2,656,937	$24.98M	0.0%	$7.75	+27.9%	COM CL A	433000106
VCEL	VERICEL CORP	664,166	$24.95M	0.0%	$31.25	+5.2%	COM	92346J108
MNA	INDEXIQ ETF TR	799,651	$24.95M	0.0%	$31.41	—	IQ MRGR ARB ETF	45409B800
PEB	PEBBLEBROOK HOTEL TR	1,788,278	$24.93M	0.0%	$16.22	—	COM	70509V100
EPR	EPR PPTYS	532,517	$24.92M	0.0%	$45.53	—	COM SH BEN INT	26884U109
PDM	PIEDMONT OFFICE REALTY TR IN	3,425,545	$24.9M	0.0%	$8.57	—	COM CL A	720190206
SVC	SERVICE PPTYS TR	2,864,146	$24.89M	0.0%	$7.20	—	COM SH BEN INT	81761L102
MDYV	SPDR SER TR	361,179	$24.84M	0.0%	$63.30	—	S&P 400 MDCP VAL	78464A839
PAGS	PAGSEGURO DIGITAL LTD	2,630,143	$24.83M	0.0%	$17.96	-43.6%	COM CL A	G68707101
SLYG	SPDR SER TR	322,339	$24.81M	0.0%	$73.58	—	S&P 600 SMCP GRW	78464A201
IQ	IQIYI INC	4,645,106	$24.8M	0.0%	$9.77	—	SPONSORED ADS	46267X108
USO	UNITED STS OIL FD LP	389,879	$24.78M	0.0%	$39.29	—	UNITS	91232N207
—	JPMORGAN CHASE & CO	1,080,896	$24.76M	0.0%	$22.87	—	ALERIAN ML ETN	46625H365
GBCI	GLACIER BANCORP INC NEW	793,553	$24.74M	0.0%	$46.25	-35.0%	COM	37637Q105
HWC	HANCOCK WHITNEY CORPORATION	643,759	$24.71M	0.0%	$44.94	-17.3%	COM	410120109
FHLC	FIDELITY COVINGTON TRUST	391,093	$24.69M	0.0%	$56.13	—	MSCI HLTH CARE I	316092600
MYRG	MYR GROUP INC DEL	178,374	$24.68M	0.0%	$85.30	+53.1%	COM	55405W104
—	ISHARES TR	967,626	$24.66M	0.0%	$25.46	—	IBONDS DEC2023	46435G318
DK	DELEK US HLDGS INC NEW	1,029,839	$24.66M	0.0%	$22.24	-9.3%	COM	24665A103
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,497,608	$24.62M	0.0%	$8.78	-18.5%	COM	462260100
—	BLUEPRINT MEDICINES CORP	389,496	$24.62M	0.0%	$53.32	—	COM	09627Y109
—	PHYSICIANS RLTY TR	1,757,944	$24.59M	0.0%	$17.41	—	COM	71943U104
RFDI	FIRST TR EXCH TRADED FD III	428,935	$24.51M	0.0%	$57.38	—	RIVRFRNT DYN DEV	33739P608
—	PACIFIC PREMIER BANCORP	1,184,679	$24.5M	0.0%	$28.28	—	COM	69478X105
PAC	GRUPO AEROPUERTO DEL PACIFIC	137,022	$24.49M	0.0%	$148.61	—	SPON ADR B	400506101
HOMB	HOME BANCSHARES INC	1,073,317	$24.47M	0.0%	$22.75	-4.2%	COM	436893200
SMMU	PIMCO ETF TR	492,686	$24.4M	0.0%	$50.96	—	SHTRM MUN BD ACT	72201R874
GFI	GOLD FIELDS LTD	1,761,085	$24.36M	0.0%	$11.64	—	SPONSORED ADR	38059T106
FLNC	FLUENCE ENERGY INC	913,342	$24.33M	0.0%	$23.12	-3.3%	COM CL A	34379V103
PCH	POTLATCHDELTIC CORPORATION	460,046	$24.31M	0.0%	$48.41	—	COM	737630103
FBND	FIDELITY MERRIMACK STR TR	535,007	$24.3M	0.0%	$48.57	—	TOTAL BD ETF	316188309
RSPG	INVESCO EXCHANGE TRADED FD T	354,821	$24.28M	0.0%	$62.04	—	S&P500 EQL ENR	46137V365
TGLS	TECNOGLASS INC	469,098	$24.23M	0.0%	$32.23	+35.5%	ORD SHS	G87264100
GBX	GREENBRIER COS INC	561,517	$24.2M	0.0%	$32.17	-14.7%	COM	393657101
TLK	P T TELEKOMUNIKASI INDONESIA	905,859	$24.16M	0.0%	$27.05	—	SPONSORED ADR	715684106
HASI	HANNON ARMSTRONG SUST INFR C	966,324	$24.16M	0.0%	$26.21	-15.2%	COM	41068X100
—	SPIRIT RLTY CAP INC NEW	613,453	$24.16M	0.0%	$45.00	—	COM NEW	84860W300
PRLB	PROTO LABS INC	690,992	$24.16M	0.0%	$67.42	-52.7%	COM	743713109
SMPL	SIMPLY GOOD FOODS CO	659,716	$24.14M	0.0%	$29.91	+22.9%	COM	82900L102
FMS	FRESENIUS MED CARE AG&CO KGA	1,004,627	$24.04M	0.0%	$21.40	—	SPONSORED ADR	358029106
DSGX	DESCARTES SYS GROUP INC	299,832	$24.02M	0.0%	$70.77	+10.1%	COM	249906108
—	LXP INDUSTRIAL TRUST	2,461,372	$24M	0.0%	$12.94	—	COM	529043101
—	BRIDGE INVT GROUP HLDGS INC	2,113,040	$23.98M	0.0%	$18.50	—	COM CL A	10806B100
AUDC	AUDIOCODES LTD	2,622,028	$23.94M	0.0%	$14.66	-40.0%	ORD	M15342104
PAYO	PAYONEER GLOBAL INC	4,973,943	$23.92M	0.0%	$5.40	-7.3%	COM	70451X104
MGPI	MGP INGREDIENTS INC NEW	225,052	$23.92M	0.0%	$75.77	+31.9%	COM	55303J106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	17,457,128	$23.92M	0.0%	$1.61	-22.8%	COM	18453H106
KMT	KENNAMETAL INC	842,161	$23.91M	0.0%	$29.75	-17.6%	COM	489170100
VIOV	VANGUARD ADMIRAL FDS INC	291,180	$23.91M	0.0%	$104.65	—	SMLCP 600 VAL	921932778
ESLT	ELBIT SYS LTD	114,342	$23.89M	0.0%	$186.02	+1.8%	ORD	M3760D101
—	ZUORA INC	2,177,001	$23.88M	0.0%	$10.96	—	COM CL A	98983V106
RARE	ULTRAGENYX PHARMACEUTICAL IN	517,175	$23.86M	0.0%	$64.79	-28.4%	COM	90400D108
NPO	ENPRO INDS INC	178,662	$23.86M	0.0%	$91.68	+15.8%	COM	29355X107
SKY	SKYLINE CHAMPION CORPORATION	363,560	$23.8M	0.0%	$60.87	+11.6%	COM	830830105
SCHM	SCHWAB STRATEGIC TR	334,630	$23.77M	0.0%	$67.18	—	US MID-CAP ETF	808524508
NUS	NU SKIN ENTERPRISES INC	715,323	$23.75M	0.0%	$39.00	-14.3%	CL A	67018T105
IWL	ISHARES TR	222,649	$23.74M	0.0%	$78.69	—	RUS TOP 200 ETF	464289446
PBJ	INVESCO EXCHANGE TRADED FD T	522,109	$23.73M	0.0%	$43.79	—	DYNMC FOOD BEV	46137V753
NMFC	NEW MTN FIN CORP	1,906,720	$23.72M	0.0%	$6.10	+42.8%	COM	647551100
—	LIBERTY ALL STAR EQUITY FD	3,659,283	$23.68M	0.0%	$6.75	—	SH BEN INT	530158104
MAT	MATTEL INC	1,209,572	$23.64M	0.0%	$18.07	-0.0%	COM	577081102
IBDU	ISHARES TR	1,052,215	$23.62M	0.0%	$22.62	—	IBONDS DEC 29	46436E205
EWA	ISHARES INC	1,047,278	$23.62M	0.0%	$22.83	—	MSCI AUST ETF	464286103
BHF	BRIGHTHOUSE FINL INC	498,545	$23.61M	0.0%	$45.51	-5.4%	COM	10922N103
OII	OCEANEERING INTL INC	1,261,199	$23.58M	0.0%	$12.70	+35.7%	COM	675232102
HE	HAWAIIAN ELEC INDUSTRIES	649,913	$23.53M	0.0%	$40.29	-6.6%	COM	419870100
VICR	VICOR CORP	435,567	$23.52M	0.0%	$63.31	-22.1%	COM	925815102
—	BLACKROCK RES & COMMODITIES	2,589,242	$23.48M	0.0%	$9.01	—	SHS	09257A108
WERN	WERNER ENTERPRISES INC	530,508	$23.44M	0.0%	$42.60	+5.5%	COM	950755108
DVYE	ISHARES INC	954,843	$23.39M	0.0%	$30.82	—	EM MKTS DIV ETF	464286319
ESNT	ESSENT GROUP LTD	499,846	$23.39M	0.0%	$39.54	+5.3%	COM	G3198U102
WTFC	WINTRUST FINL CORP	321,647	$23.36M	0.0%	$85.18	-19.9%	COM	97650W108
BAB	INVESCO EXCH TRADED FD TR II	879,559	$23.35M	0.0%	$29.47	—	TAXABLE MUN BD	46138G805
GTY	GETTY RLTY CORP NEW	689,473	$23.32M	0.0%	$30.50	—	COM	374297109
DBJP	DBX ETF TR	395,844	$23.29M	0.0%	$44.01	—	XTRACK MSCI JAPN	233051507
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,882,343	$23.28M	0.0%	$9.94	—	SP ADR NON VTG	71654V101
AXSM	AXSOME THERAPEUTICS INC	323,317	$23.23M	0.0%	$45.82	+61.0%	COM	05464T104
FLS	FLOWSERVE CORP	625,104	$23.22M	0.0%	$31.76	+4.2%	COM	34354P105
—	ARGO GROUP INTL HLDGS LTD	783,793	$23.21M	0.0%	$28.48	—	COM	G0464B107
UHAL/B	U HAUL HOLDING COMPANY	457,968	$23.21M	0.0%	$57.91	-9.6%	COM SER N	023586506
HTO	SJW GROUP	330,969	$23.2M	0.0%	$67.80	+11.4%	COM	784305104
EEMA	ISHARES INC	352,990	$23.2M	0.0%	$68.24	—	MSCI EM ASIA ETF	464286426
—	CLEARBRIDGE MLP AND MIDSTRM	668,553	$23.18M	0.0%	$15.94	—	COM	184692200
NBIS	YANDEX N V	1,552,795	$23.15M	0.0%	$30.76	—	SHS CLASS A	N97284108
CWH	CAMPING WORLD HLDGS INC	768,619	$23.14M	0.0%	$23.17	-0.1%	CL A	13462K109
CACC	CREDIT ACCEP CORP MICH	45,546	$23.13M	0.0%	$461.82	+1.3%	COM	225310101
GVI	ISHARES TR	224,690	$23.12M	0.0%	$107.83	—	INTRM GOV CR ETF	464288612
CABO	CABLE ONE INC	35,170	$23.11M	0.0%	$1144.91	-44.1%	COM	12685J105
PACB	PACIFIC BIOSCIENCES CALIF IN	1,735,597	$23.08M	0.0%	$12.43	-2.2%	COM	69404D108
LVHI	LEGG MASON ETF INVT	848,870	$23.08M	0.0%	$26.14	—	FRANKLIN INTL LW	52468L505
PDFS	PDF SOLUTIONS INC	510,965	$23.04M	0.0%	$24.56	+66.1%	COM	693282105
—	PIMCO ENERGY & TACTICAL CR O	1,460,326	$23.01M	0.0%	$16.43	—	COM SHS BEN INT	69346N107
CTRE	CARETRUST REIT INC	1,158,822	$23.01M	0.0%	$19.57	—	COM	14174T107
SUSB	ISHARES TR	961,801	$23M	0.0%	$25.52	—	ESG AWRE 1 5 YR	46435G243
APPN	APPIAN CORP	483,054	$22.99M	0.0%	$58.72	-28.2%	CL A	03782L101
OCSL	OAKTREE SPECIALTY LENDING CO	1,183,054	$22.99M	0.0%	$19.81	-5.1%	COM	67401P405
ABR	ARBOR REALTY TRUST INC	1,549,370	$22.96M	0.0%	$13.32	—	COM	038923108
CDEI	MORGAN STANLEY ETF TRUST	400,000	$22.92M	0.0%	$52.11	—	CALVERT US LRGCP	61774R304
OWL	BLUE OWL CAPITAL INC	1,966,241	$22.91M	0.0%	$11.78	-8.6%	COM CL A	09581B103
—	GUGGENHEIM TAXABLE MUNICP BO	1,403,509	$22.88M	0.0%	$18.88	—	COM	401664107
—	FORD MTR CO DEL	20,963,000	$22.87M	0.0%	$1.06	—	NOTE 3/1	345370CZ1
TRMD	TORM PLC	946,394	$22.86M	0.0%	$12.28	+50.1%	SHS CL A	G89479102
—	SPOTIFY USA INC	26,941,000	$22.83M	0.0%	$0.85	—	NOTE 3/1	84921RAB6
CUZ	COUSINS PPTYS INC	1,001,176	$22.83M	0.0%	$30.57	—	COM NEW	222795502
SFBS	SERVISFIRST BANCSHARES INC	557,385	$22.81M	0.0%	$57.50	-23.7%	COM	81768T108
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,830,714	$22.76M	0.0%	$26.59	-49.2%	COM CL A	56600D107
SPIP	SPDR SER TR	880,266	$22.75M	0.0%	$34.25	—	PORTFLI TIPS ETF	78464A656
AMLX	AMYLYX PHARMACEUTICALS INC	1,051,846	$22.69M	0.0%	$31.18	-13.4%	COM	03237H101
OFG	OFG BANCORP	869,426	$22.67M	0.0%	$24.95	+0.6%	COM	67103X102
—	BLACKROCK MUNIHOLDINGS QUALI	2,334,259	$22.67M	0.0%	$12.20	—	COM	09254C107
QS	QUANTUMSCAPE CORP	2,834,058	$22.64M	0.0%	$27.94	-75.1%	COM CL A	74767V109
WEN	WENDYS CO	1,038,171	$22.58M	0.0%	$20.66	+7.8%	COM	95058W100
NAT	NORDIC AMERICAN TANKERS LIMI	6,152,123	$22.58M	0.0%	$4.54	-20.3%	COM	G65773106
—	KARUNA THERAPEUTICS INC	104,117	$22.58M	0.0%	$134.26	—	COM	48576A100
KBWB	INVESCO EXCH TRADED FD TR II	549,807	$22.57M	0.0%	$52.80	—	KBW BK ETF	46138E628
—	BGC PARTNERS INC	5,084,074	$22.52M	0.0%	$3.83	—	CL A	05541T101
BSJO	INVESCO EXCH TRD SLF IDX FD	1,000,518	$22.49M	0.0%	$23.38	—	BULSHS 2024 HY	46138J833
MTRN	MATERION CORP	196,803	$22.48M	0.0%	$69.23	+56.8%	COM	576690101
PCRX	PACIRA BIOSCIENCES INC	559,356	$22.41M	0.0%	$55.35	-25.3%	COM	695127100
—	EATON VANCE TAX-MANAGED BUY-	1,751,918	$22.39M	0.0%	$13.49	—	COM	27828Y108
CERT	CERTARA INC	1,229,503	$22.39M	0.0%	$22.00	-4.0%	COM	15687V109
SYNA	SYNAPTICS INC	262,202	$22.39M	0.0%	$114.65	-24.3%	COM	87157D109
—	PIMCO CORPORATE & INCOME OPP	1,598,740	$22.38M	0.0%	$15.77	—	COM	72201B101
—	CHART INDS INC	346,631	$22.36M	0.0%	$50.90	—	6.75DP CNV PFD B	16115Q407
CVLC	MORGAN STANLEY ETF TRUST	402,000	$22.32M	0.0%	$51.14	—	CALVERT US LARCP	61774R205
CNXC	CONCENTRIX CORP	275,676	$22.26M	0.0%	$123.62	-29.0%	COM	20602D101
IEP	ICAHN ENTERPRISES LP	766,504	$22.25M	0.0%	$41.65	—	DEPOSITARY UNIT	451100101
RXO	RXO INC	980,920	$22.24M	0.0%	$17.93	+12.4%	COMMON STOCK	74982T103
INDB	INDEPENDENT BK CORP MASS	499,547	$22.23M	0.0%	$72.06	-35.3%	COM	453836108
FDVV	FIDELITY COVINGTON TRUST	558,558	$22.2M	0.0%	$34.90	—	HIGH DIVID ETF	316092840
IIPR	INNOVATIVE INDL PPTYS INC	303,735	$22.18M	0.0%	$93.18	—	COM	45781V101
CWCO	CONSOLIDATED WATER CO INC	914,923	$22.17M	0.0%	$9.67	+91.8%	ORD	G23773107
CRC	CALIFORNIA RES CORP	489,367	$22.16M	0.0%	$37.06	+1.4%	COM STOCK	13057Q305
JETS	ETF SER SOLUTIONS	1,034,695	$22.16M	0.0%	$22.37	—	US GLB JETS	26922A842
CX	CEMEX SAB DE CV	3,129,387	$22.16M	0.0%	$6.31	—	SPON ADR NEW	151290889
LEN/B	LENNAR CORP	195,902	$22.13M	0.0%	$55.31	+62.4%	CL B	526057302
DBRG	DIGITALBRIDGE GROUP INC	1,500,611	$22.07M	0.0%	$16.63	-26.8%	CL A NEW	25401T603
GSEW	GOLDMAN SACHS ETF TR	351,765	$21.99M	0.0%	$56.41	—	EQUAL WEIGHT US	381430438
ADT	ADT INC DEL	3,643,805	$21.97M	0.0%	$7.07	-17.8%	COM	00090Q103
LZB	LA Z BOY INC	766,702	$21.96M	0.0%	$32.41	-13.8%	COM	505336107
XMYDX	BLACKROCK MUNIYIELD FD INC	2,102,817	$21.95M	0.0%	$11.37	—	COM	09253W104
CRSP	CRISPR THERAPEUTICS AG	390,840	$21.94M	0.0%	$84.12	-32.5%	NAMEN AKT	H17182108
JACK	JACK IN THE BOX INC	224,035	$21.85M	0.0%	$81.76	+11.3%	COM	466367109
MANU	MANCHESTER UTD PLC NEW	895,295	$21.83M	0.0%	$20.14	+2.8%	ORD CL A	G5784H106
PICK	ISHARES INC	539,153	$21.81M	0.0%	$42.83	—	MSCI GBL ETF NEW	46434G848
DOCN	DIGITALOCEAN HLDGS INC	542,842	$21.79M	0.0%	$53.72	-31.4%	COM	25402D102
ESTA	ESTABLISHMENT LABS HLDGS INC	317,492	$21.78M	0.0%	$61.64	+12.1%	COM	G31249108
LZ	LEGALZOOM COM INC	1,803,037	$21.78M	0.0%	$10.57	+0.1%	COM	52466B103
WGO	WINNEBAGO INDS INC	326,540	$21.78M	0.0%	$56.03	+6.5%	COM	974637100
IRT	INDEPENDENCE RLTY TR INC	1,192,988	$21.74M	0.0%	$20.14	—	COM	45378A106
GSHD	GOOSEHEAD INS INC	345,399	$21.72M	0.0%	$59.08	-2.7%	COM CL A	38267D109
—	ALTERYX INC	477,424	$21.68M	0.0%	$66.75	—	COM CL A	02156B103
RIOT	RIOT PLATFORMS INC	1,831,476	$21.65M	0.0%	$13.57	-17.5%	COM	767292105
—	MORGAN STANLEY ETF TRUST	400,000	$21.64M	0.0%	$50.53	—	CALVERT US SEL	61774R502
JELD	JELD-WEN HLDG INC	1,233,678	$21.64M	0.0%	$22.66	-38.5%	COM	47580P103
ICL	ICL GROUP LTD	3,948,605	$21.64M	0.0%	$9.58	-36.9%	SHS	M53213100
GEM	GOLDMAN SACHS ETF TR	723,006	$21.62M	0.0%	$31.69	—	ACTIVEBETA EME	381430206
ENR	ENERGIZER HLDGS INC NEW	643,003	$21.59M	0.0%	$32.09	-8.0%	COM	29272W109
IAGG	ISHARES TR	436,156	$21.5M	0.0%	$49.45	—	CORE INTL AGGR	46435G672
AVDE	AMERICAN CENTY ETF TR	374,531	$21.5M	0.0%	$56.64	—	INTL EQT ETF	025072703
—	CHARGEPOINT HOLDINGS INC	2,444,431	$21.49M	0.0%	$13.61	—	COM CL A	15961R105
IEZ	ISHARES TR	1,065,758	$21.44M	0.0%	$20.14	—	US OIL EQ&SV ETF	464288844
ERII	ENERGY RECOVERY INC	766,628	$21.43M	0.0%	$18.64	+33.8%	COM	29270J100
ILCV	ISHARES TR	322,086	$21.43M	0.0%	$74.99	—	MORNINGSTAR VALU	464288109
VKTX	VIKING THERAPEUTICS INC	1,320,977	$21.41M	0.0%	$11.17	+87.6%	COM	92686J106
—	EATON VANCE ENHANCED EQUITY	1,192,887	$21.34M	0.0%	$15.74	—	COM	278277108
BBRE	J P MORGAN EXCHANGE TRADED F	252,257	$21.3M	0.0%	$99.98	—	BETBULD MSCI	46641Q738
MTSI	MACOM TECH SOLUTIONS HLDGS I	324,853	$21.29M	0.0%	$54.41	+11.3%	COM	55405Y100
TILT	FLEXSHARES TR	126,168	$21.27M	0.0%	$172.99	—	MORNSTAR USMKT	33939L100
WLY	WILEY JOHN & SONS INC	624,337	$21.25M	0.0%	$42.90	-23.3%	CL A	968223206
PCVX	VAXCYTE INC	425,090	$21.23M	0.0%	$42.60	+11.3%	COM	92243G108
CAE	CAE INC	947,883	$21.21M	0.0%	$22.30	-0.7%	COM	124765108
—	EQUITRANS MIDSTREAM CORP	2,217,770	$21.2M	0.0%	$7.70	—	COM	294600101
MEAR	ISHARES U S ETF TR	424,938	$21.2M	0.0%	$49.90	—	BLACKROCK SHORT	46431W838
NGVT	INGEVITY CORP	363,962	$21.17M	0.0%	$63.83	-6.0%	COM	45688C107
RPD	RAPID7 INC	466,713	$21.13M	0.0%	$58.53	-20.8%	COM	753422104
UFPT	UFP TECHNOLOGIES INC	108,870	$21.1M	0.0%	$104.24	+48.5%	COM	902673102
—	NUVEEN MUN HIGH INCOME OPPOR	1,993,209	$21.07M	0.0%	$12.01	—	COM	670682103
—	NORDSTROM INC	1,027,075	$21.02M	0.0%	$26.01	—	COM	655664100
YEXT	YEXT INC	1,857,444	$21.01M	0.0%	$8.93	+6.5%	COM	98585N106
—	VERITIV CORP	167,030	$20.98M	0.0%	$88.14	—	COM	923454102
DOL	WISDOMTREE TR	444,181	$20.95M	0.0%	$41.04	—	INTL LRGCAP DV	97717W794
SPHB	INVESCO EXCH TRADED FD TR II	274,076	$20.94M	0.0%	$51.70	—	S&P 500 HB ETF	46138E370
NYF	ISHARES TR	392,299	$20.89M	0.0%	$58.56	—	NEW YORK MUN ETF	464288323
JCPB	J P MORGAN EXCHANGE TRADED F	448,450	$20.89M	0.0%	$47.99	—	CORE PLUS BD ETF	46641Q670
FCPT	FOUR CORNERS PPTY TR INC	822,318	$20.89M	0.0%	$27.04	—	COM	35086T109
AMRC	AMERESCO INC	428,744	$20.85M	0.0%	$47.56	-5.3%	CL A	02361E108
DIV	GLOBAL X FDS	1,243,366	$20.76M	0.0%	$20.04	—	GLOBX SUPDV US	37950E291
—	THE ODP CORP	442,631	$20.72M	0.0%	$38.17	—	COM	88337F105
—	CALLON PETE CO DEL	589,752	$20.68M	0.0%	$34.59	—	COM	13123X508
EWI	ISHARES INC	649,474	$20.67M	0.0%	$28.28	—	MSCI ITALY ETF	46434G830
CORT	CORCEPT THERAPEUTICS INC	929,032	$20.67M	0.0%	$20.37	+13.0%	COM	218352102
BCI	ABRDN ETFS	1,025,269	$20.67M	0.0%	$25.42	—	BBRG ALL COMD K1	003261104
—	DEXCOM INC	19,376,000	$20.66M	0.0%	$1.05	—	NOTE 0.250%11/1	252131AK3
DFNL	DAVIS FUNDAMENTAL ETF TR	761,159	$20.64M	0.0%	$24.45	—	SELECT FINL	23908L108
—	CLEARBRIDGE ENERGY MIDSTRM O	690,711	$20.62M	0.0%	$16.53	—	COM	18469P209
LBTYAUSD	LIBERTY GLOBAL PLC	1,223,250	$20.62M	0.0%	$19.71	—	SHS CL A	G5480U104
ATS	ATS CORPORATION	445,934	$20.55M	0.0%	$43.03	0.0%	COM	00217Y104
BTU	PEABODY ENERGY CORP	947,830	$20.53M	0.0%	$14.97	+42.5%	COM	704551100
—	FOCUS FINL PARTNERS INC	390,614	$20.51M	0.0%	$47.94	—	COM CL A	34417P100
—	SIX FLAGS ENTMT CORP NEW	788,978	$20.5M	0.0%	$24.42	—	COM	83001A102
BFOR	ALPS ETF TR	357,933	$20.49M	0.0%	$37.09	—	BARRONS 400 ETF	00162Q726
HFXI	INDEXIQ ETF TR	854,986	$20.49M	0.0%	$21.93	—	FTSE INTERNL EQT	45409B560
—	VECTOR GROUP LTD	1,598,196	$20.47M	0.0%	$12.33	—	COM	92240M108
LGLV	SPDR SER TR	145,311	$20.43M	0.0%	$97.62	—	SSGA US LRG ETF	78468R804
—	NUVEEN MUN CR OPPORTUNITIES	1,888,040	$20.43M	0.0%	$13.93	—	COM	670663103
TRN	TRINITY INDS INC	793,899	$20.41M	0.0%	$22.24	-8.3%	COM	896522109
BKD	BROOKDALE SR LIVING INC	4,832,278	$20.39M	0.0%	$4.71	-18.0%	COM	112463104
ATEN	A10 NETWORKS INC	1,395,808	$20.36M	0.0%	$13.97	-0.8%	COM	002121101
CVMC	MORGAN STANLEY ETF TRUST	400,000	$20.35M	0.0%	$48.84	—	CALVERT US MDCP	61774R403
QDEL	QUIDELORTHO CORP	245,537	$20.35M	0.0%	$96.76	-9.5%	COM	219798105
PPC	PILGRIMS PRIDE CORP	946,164	$20.33M	0.0%	$25.49	-11.7%	COM	72147K108
—	2U INC	5,037,195	$20.3M	0.0%	$16.74	—	COM	90214J101
—	BLACKROCK UTILS INFRASTRUCTU	919,642	$20.27M	0.0%	$22.31	—	COM	09248D104
FTI	TECHNIPFMC PLC	1,219,329	$20.27M	0.0%	$6.97	+98.4%	COM	G87110105
ERIC	ERICSSON	3,715,058	$20.25M	0.0%	$7.28	—	ADR B SEK 10	294821608
RUSHA	RUSH ENTERPRISES INC	331,863	$20.16M	0.0%	$34.30	+6.9%	CL A	781846209
REZI	RESIDEO TECHNOLOGIES INC	1,141,099	$20.15M	0.0%	$16.15	+6.9%	COM	76118Y104
—	NUVEEN CALIFORNIA AMT QLT MU	1,745,646	$20.14M	0.0%	$13.95	—	COM	670651108
MXL	MAXLINEAR INC	637,950	$20.13M	0.0%	$40.61	-28.8%	COM	57776J100
BCO	BRINKS CO	296,371	$20.1M	0.0%	$61.43	+5.7%	COM	109696104
SHYD	VANECK ETF TRUST	900,366	$20.08M	0.0%	$23.78	—	SHRT HGH YLD MUN	92189F387
OUSM	ALPS ETF TR	547,054	$20.08M	0.0%	$32.40	—	OSHARES US SMLCP	00162Q395
CMBT	EURONAV NV	1,318,970	$20.07M	0.0%	$6.90	+46.4%	SHS	B38564108
BRSL	INTERNATIONAL GAME TECHNOLOG	629,071	$20.06M	0.0%	$15.48	+34.3%	SHS USD	G4863A108
FDD	FIRST TR STOXX EUROPEAN SELE	1,761,958	$20M	0.0%	$12.85	—	COMMON SHS	33735T109
CVSB	MORGAN STANLEY ETF TRUST	400,000	$19.99M	0.0%	$49.89	—	CALVERT ULT SHR	61774R601
VIAV	VIAVI SOLUTIONS INC	1,763,377	$19.98M	0.0%	$13.98	-30.0%	COM	925550105
BBAX	J P MORGAN EXCHANGE TRADED F	417,638	$19.98M	0.0%	$53.74	—	BETABUILDERS DEV	46641Q233
DAN	DANA INC	1,173,051	$19.94M	0.0%	$15.87	-14.9%	COM	235825205
HCSG	HEALTHCARE SVCS GROUP INC	1,335,609	$19.94M	0.0%	$17.91	-19.1%	COM	421906108
—	EASTERLY GOVT PPTYS INC	1,374,669	$19.93M	0.0%	$18.78	—	COM	27616P103
REM	ISHARES TR	844,376	$19.93M	0.0%	$31.43	—	MORTGE REL ETF	46435G342
LSAK	LESAKA TECHNOLOGIES INC	5,222,741	$19.9M	0.0%	$4.80	-20.1%	COM NEW	64107N206
—	BRANDYWINEGBL GBL INCM OPP F	2,471,584	$19.87M	0.0%	$9.10	—	COM	10537L104
—	RETAIL OPPORTUNITY INVTS COR	1,469,855	$19.86M	0.0%	$15.99	—	COM	76131N101
THRM	GENTHERM INC	351,331	$19.85M	0.0%	$59.69	-3.5%	COM	37253A103
CRVL	CORVEL CORP	102,377	$19.81M	0.0%	$45.69	+46.5%	COM	221006109
ACH	OWENS & MINOR INC NEW	1,040,397	$19.81M	0.0%	$28.70	-37.8%	COM	690732102
—	NUVEEN GLOBAL HIGH INCOME FD	1,773,301	$19.81M	0.0%	$12.13	—	SHS	67075G103
KVUE	KENVUE INC	749,574	$19.8M	0.0%	$23.61	0.0%	COM	49177J102
SIL	GLOBAL X FDS	761,372	$19.79M	0.0%	$33.74	—	GLOBAL X SILVER	37954Y848
BOH	BANK HAWAII CORP	479,716	$19.78M	0.0%	$54.27	-28.5%	COM	062540109
CDP	CORPORATE OFFICE PPTYS TR	832,558	$19.77M	0.0%	$26.41	—	SH BEN INT	22002T108
—	AIRBNB INC	22,599,000	$19.73M	0.0%	$0.93	—	NOTE 3/1	009066AB7
SAM	BOSTON BEER INC	63,948	$19.72M	0.0%	$738.18	-56.4%	CL A	100557107
—	WESTERN ASSET HIGH INCOME OP	5,217,561	$19.72M	0.0%	$4.98	—	COM	95766K109
MOD	MODINE MFG CO	597,213	$19.72M	0.0%	$10.00	+149.5%	COM	607828100
—	NUVEEN MULTI ASSET INCOME FU	1,689,290	$19.7M	0.0%	$14.97	—	COM	670750108
MWA	MUELLER WTR PRODS INC	1,211,421	$19.66M	0.0%	$10.97	+24.9%	COM SER A	624758108
PPLT	ABRDN PLATINUM ETF TRUST	234,650	$19.63M	0.0%	$80.65	—	PHYSCL PLATM SHS	003260106
RBCAA	REPUBLIC BANCORP INC KY	461,749	$19.62M	0.0%	$31.43	+32.6%	CL A	760281204
—	DUCKHORN PORTFOLIO INC	1,512,102	$19.61M	0.0%	$14.36	—	COM	26414D106
—	MAINSTAY MACKAY DEFINEDTERM	1,148,826	$19.61M	0.0%	$18.70	—	COM	56064K100
EUSA	ISHARES INC	248,846	$19.61M	0.0%	$61.23	—	MSCI EQUAL WEITE	464286681
—	SITE CTRS CORP	1,481,047	$19.58M	0.0%	$15.14	—	COM	82981J109
—	NEW RELIC INC	299,112	$19.57M	0.0%	$65.87	—	COM	64829B100
AMR	ALPHA METALLURGICAL RESOUR I	119,038	$19.57M	0.0%	$108.88	+39.5%	COM	020764106
BDN	BRANDYWINE RLTY TR	4,204,808	$19.55M	0.0%	$7.31	—	SH BEN INT NEW	105368203
ESAB	ESAB CORPORATION	293,012	$19.5M	0.0%	$49.29	+22.0%	COM	29605J106
ASB	ASSOCIATED BANC CORP	1,201,103	$19.49M	0.0%	$17.93	-17.6%	COM	045487105
FMHI	FIRST TR EXCH TRADED FD III	413,874	$19.49M	0.0%	$53.21	—	MUNI HI INCM ETF	33739P301
KXI	ISHARES TR	317,908	$19.45M	0.0%	$59.72	—	GLB CNSM STP ETF	464288737
REYN	REYNOLDS CONSUMER PRODS INC	688,197	$19.44M	0.0%	$25.05	+0.3%	COM	76171L106
—	VITAL ENERGY INC	430,384	$19.43M	0.0%	$52.95	—	COM	516806205
—	VIRTUS CONVERTIBLE & INCOME	5,571,670	$19.39M	0.0%	$3.96	—	COM	92838X102
BBD	BANCO BRADESCO S A	5,597,967	$19.37M	0.0%	$2.98	—	SP ADR PFD NEW	059460303
AVNT	AVIENT CORPORATION	473,246	$19.36M	0.0%	$38.98	-6.5%	COM	05368V106
ARWR	ARROWHEAD PHARMACEUTICALS IN	541,614	$19.31M	0.0%	$40.19	-14.2%	COM	04280A100
—	DECIPHERA PHARMACEUTICALS IN	1,370,709	$19.3M	0.0%	$13.55	—	COM	24344T101
SLVM	SYLVAMO CORP	476,876	$19.29M	0.0%	$34.47	+15.1%	COMMON STOCK	871332102
OLLI	OLLIES BARGAIN OUTLET HLDGS	332,202	$19.24M	0.0%	$68.76	-10.4%	COM	681116109
APOG	APOGEE ENTERPRISES INC	405,108	$19.23M	0.0%	$35.41	+10.9%	COM	037598109
MUST	COLUMBIA ETF TR I	936,359	$19.2M	0.0%	$20.21	—	MULTI SEC MUNI	19761L607
SXI	STANDEX INTL CORP	135,604	$19.18M	0.0%	$93.64	+41.0%	COM	854231107
ARKQ	ARK ETF TR	340,200	$19.17M	0.0%	$68.55	—	AUTNMUS TECHNLGY	00214Q203
IAT	ISHARES TR	566,352	$19.17M	0.0%	$42.54	—	US REGNL BKS ETF	464288778
PRKS	SEAWORLD ENTMT INC	341,157	$19.11M	0.0%	$55.21	+2.2%	COM	81282V100
CAKE	CHEESECAKE FACTORY INC	552,507	$19.11M	0.0%	$33.18	-6.8%	COM	163072101
WHD	CACTUS INC	451,433	$19.1M	0.0%	$44.71	-12.8%	CL A	127203107
HBM	HUDBAY MINERALS INC	3,976,591	$19.09M	0.0%	$5.13	-4.7%	COM	443628102
PSMT	PRICESMART INC	257,252	$19.05M	0.0%	$69.02	+1.5%	COM	741511109
FLYW	FLYWIRE CORPORATION	613,276	$19.04M	0.0%	$28.76	+4.3%	COM VTG	302492103
GBF	ISHARES TR	182,794	$19.01M	0.0%	$110.46	—	GOV/CRED BD ETF	464288596
—	MANAGED PORTFOLIO SERIES	770,971	$19.01M	0.0%	$22.19	—	TORTOISE NRAM PI	56167N720
NWS	NEWS CORP NEW	963,286	$19M	0.0%	$18.41	-2.4%	CL B	65249B208
KN	KNOWLES CORP	1,050,820	$18.98M	0.0%	$19.39	-13.3%	COM	49926D109
NWN	NORTHWEST NAT HLDG CO	440,134	$18.95M	0.0%	$53.38	-15.3%	COM	66765N105
—	CALAMOS CONV & HIGH INCOME F	1,686,428	$18.94M	0.0%	$11.80	—	COM SHS	12811P108
STRL	STERLING INFRASTRUCTURE INC	338,456	$18.89M	0.0%	$29.64	+49.5%	COM	859241101
—	EXPEDIA GROUP INC	21,513,000	$18.88M	0.0%	$1.15	—	NOTE 2/1	30212PBE4
LTC	LTC PPTYS INC	571,544	$18.87M	0.0%	$38.06	—	COM	502175102
GNW	GENWORTH FINL INC	3,772,541	$18.86M	0.0%	$3.90	+40.4%	COM CL A	37247D106
—	LIBERTY LATIN AMERICA LTD	19,905,000	$18.85M	0.0%	$0.89	—	NOTE 2.000% 7/1	53069QAB5
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	4,794,172	$18.79M	0.0%	$5.02	—	COM SH BEN INT	00302L108
—	NUVEEN DYNAMIC MUN OPPORTUNI	1,847,809	$18.79M	0.0%	$14.47	—	COM SHS	67079X102
—	MASONITE INTL CORP	183,297	$18.78M	0.0%	$86.67	—	COM	575385109
LOPE	GRAND CANYON ED INC	181,926	$18.78M	0.0%	$93.33	+17.7%	COM	38526M106
NMIH	NMI HLDGS INC	727,201	$18.78M	0.0%	$19.58	+23.7%	CL A	629209305
FCF	FIRST COMWLTH FINL CORP PA	1,481,203	$18.74M	0.0%	$11.82	-3.1%	COM	319829107
EFAD	PROSHARES TR	505,338	$18.7M	0.0%	$37.21	—	MSCI EAFE DIVD	74347B839
ESE	ESCO TECHNOLOGIES INC	180,354	$18.69M	0.0%	$77.53	+23.1%	COM	296315104
QQQE	DIREXION SHS ETF TR	242,705	$18.68M	0.0%	$67.66	—	NAS100 EQL WGT	25459Y207
URTH	ISHARES INC	150,027	$18.68M	0.0%	$116.62	—	MSCI WORLD ETF	464286392
TDTT	FLEXSHARES TR	792,467	$18.65M	0.0%	$26.10	—	IBOXX 3R TARGT	33939L506
TWST	TWIST BIOSCIENCE CORP	910,989	$18.64M	0.0%	$31.91	-53.1%	COM	90184D100
—	CLOUGH GLOBAL OPPORTUNITIES	3,718,091	$18.63M	0.0%	$8.42	—	SH BEN INT	18914E106
TPICQ	TPI COMPOSITES INC	1,789,168	$18.55M	0.0%	$30.84	-63.7%	COM	87266J104
FLQL	FRANKLIN TEMPLETON ETF TR	413,982	$18.53M	0.0%	$36.01	—	US LRG CP MLTFCT	35473P801
ROCK	GIBRALTAR INDS INC	294,159	$18.51M	0.0%	$55.15	-1.9%	COM	374689107
—	REAVES UTIL INCOME FD	674,090	$18.48M	0.0%	$29.71	—	COM SH BEN INT	756158101
PRVA	PRIVIA HEALTH GROUP INC	707,155	$18.46M	0.0%	$34.26	-22.9%	COM	74276R102
HL	HECLA MNG CO	3,583,684	$18.46M	0.0%	$5.18	+8.7%	COM	422704106
—	APOLLO SR FLOATING RATE FD I	1,427,818	$18.43M	0.0%	$13.52	—	COM	037636107
—	KINIKSA PHARMACEUTICALS LTD	1,308,743	$18.43M	0.0%	$11.71	—	COM CL A	G5269C101
—	AMEDISYS INC	201,041	$18.38M	0.0%	$136.59	—	COM	023436108
FFBC	FIRST FINL BANCORP OH	898,991	$18.38M	0.0%	$18.19	+0.5%	COM	320209109
WINA	WINMARK CORP	55,235	$18.36M	0.0%	$268.99	+25.9%	COM	974250102
CSIQ	CANADIAN SOLAR INC	473,983	$18.34M	0.0%	$30.46	+27.3%	COM	136635109
—	SUMMIT MATLS INC	484,259	$18.33M	0.0%	$26.01	—	CL A	86614U100
LMAT	LEMAITRE VASCULAR INC	272,367	$18.32M	0.0%	$45.74	+30.3%	COM	525558201
ABCB	AMERIS BANCORP	533,240	$18.24M	0.0%	$41.36	-22.6%	COM	03076K108
SBS	COMPANHIA DE SANEAMENTO BASI	1,540,680	$18.24M	0.0%	$9.42	—	SPONSORED ADR	20441A102
UAA	UNDER ARMOUR INC	2,525,204	$18.23M	0.0%	$13.45	-40.2%	CL A	904311107
ANDE	ANDERSONS INC	393,960	$18.18M	0.0%	$30.59	+30.7%	COM	034164103
JPUS	J P MORGAN EXCHANGE TRADED F	185,947	$18.18M	0.0%	$72.58	—	JPMORGAN DIVER	46641Q407
—	EATON VANCE TAX ADVT DIV INC	798,393	$18.16M	0.0%	$20.61	—	COM	27828G107
CATY	CATHAY GEN BANCORP	563,816	$18.15M	0.0%	$34.97	-16.8%	COM	149150104
ISCB	ISHARES TR	365,025	$18.15M	0.0%	$74.16	—	MRGSTR SM CP ETF	464288505
GSG	ISHARES S&P GSCI COMMODITY-	928,961	$18.11M	0.0%	$19.78	—	UNIT BEN INT	46428R107
—	COHEN & STEERS TOTAL RETURN	1,585,246	$18.1M	0.0%	$13.79	—	COM	19247R103
IVOV	VANGUARD ADMIRAL FDS INC	219,840	$18.1M	0.0%	$107.21	—	MIDCP 400 VAL	921932844
IDOG	ALPS ETF TR	645,665	$18.09M	0.0%	$26.79	—	INTL SEC DV DOG	00162Q718
RNG	RINGCENTRAL INC	552,000	$18.07M	0.0%	$137.27	-77.6%	CL A	76680R206
—	VOYA GLBL EQTY DIV & PREM OP	3,513,065	$18.06M	0.0%	$6.32	—	COM	92912T100
OPTU	ALTICE USA INC	5,974,615	$18.04M	0.0%	$10.31	-72.5%	CL A	02156K103
AEHR	AEHR TEST SYS	437,257	$18.04M	0.0%	$20.76	+58.1%	COM	00760J108
APPF	APPFOLIO INC	104,778	$18.04M	0.0%	$134.83	+8.0%	COM CL A	03783C100
—	NUVEEN CORE PLUS IMPACT FUND	1,808,223	$18.03M	0.0%	$11.27	—	COM BEN INT	67080D103
—	ASA GOLD AND PRECIOUS MTLS L	1,211,276	$18.01M	0.0%	$14.50	—	SHS	G3156P103
—	AKERO THERAPEUTICS INC	385,658	$18.01M	0.0%	$31.72	—	COM	00973Y108
—	BARNES GROUP INC	425,359	$17.95M	0.0%	$40.87	—	COM	067806109
—	H & E EQUIPMENT SERVICES INC	392,012	$17.93M	0.0%	$34.17	—	COM	404030108
XCEM	COLUMBIA ETF TR II	626,549	$17.92M	0.0%	$28.02	—	EM CORE EX ETF	19762B202
NULG	NUSHARES ETF TR	287,554	$17.89M	0.0%	$58.86	—	NUVEEN ESG LRGCP	67092P201
WIP	SPDR SER TR	427,949	$17.87M	0.0%	$54.81	—	FTSE INT GVT ETF	78464A490
—	AXONICS INC	353,862	$17.86M	0.0%	$57.52	—	COM	05465P101
FCFS	FIRSTCASH HOLDINGS INC	191,167	$17.84M	0.0%	$76.25	+23.7%	COM	33768G107
—	BLACKROCK MUN INCOME QUALITY	1,584,617	$17.83M	0.0%	$13.06	—	COM	092479104
LIVN	LIVANOVA PLC	346,388	$17.81M	0.0%	$53.11	-11.6%	SHS	G5509L101
—	RIVERNORTH OPPORTUNITIES FD	1,557,059	$17.81M	0.0%	$15.67	—	COM	76881Y109
NFRA	FLEXSHARES TR	340,114	$17.81M	0.0%	$54.21	—	STOXX GLOBR INF	33939L795
—	TRI CONTL CORP	648,903	$17.79M	0.0%	$25.31	—	COM	895436103
—	BLACKROCK MULTI SECTOR INC T	1,236,629	$17.77M	0.0%	$16.35	—	COM	09258A107
ALIT	ALIGHT INC	1,923,152	$17.77M	0.0%	$8.31	+1.9%	COM CL A	01626W101
RYN	RAYONIER INC	565,592	$17.76M	0.0%	$33.99	—	COM	754907103
NXRT	NEXPOINT RESIDENTIAL TR INC	390,303	$17.75M	0.0%	$53.40	—	COM	65341D102
ACES	ALPS ETF TR	392,652	$17.74M	0.0%	$55.50	—	CLEAN ENERGY	00162Q460
NX	QUANEX BLDG PRODS CORP	660,609	$17.74M	0.0%	$21.74	-1.4%	COM	747619104
EQL	ALPS ETF TR	169,718	$17.71M	0.0%	$80.81	—	EQUAL SEC ETF	00162Q205
TNC	TENNANT CO	218,174	$17.7M	0.0%	$65.56	+10.6%	COM	880345103
PTF	INVESCO EXCHANGE TRADED FD T	120,145	$17.69M	0.0%	$102.20	—	DWA TECHNOLOGY	46137V811
DLS	WISDOMTREE TR	297,082	$17.66M	0.0%	$66.12	—	INTL SMCAP DIV	97717W760
PI	IMPINJ INC	196,686	$17.63M	0.0%	$79.37	+34.3%	COM	453204109
—	VIMEO INC	4,273,894	$17.61M	0.0%	$25.79	—	COMMON STOCK	92719V100
—	FORGEROCK INC	855,091	$17.56M	0.0%	$21.83	—	CL A	34631B101
—	BROOKFIELD INFRASTRUCTURE CO	385,333	$17.56M	0.0%	$45.03	—	COM SB VTG SHS A	11275Q107
GBDC	GOLUB CAP BDC INC	1,300,201	$17.55M	0.0%	$8.85	+10.7%	COM	38173M102
AAT	AMERICAN ASSETS TR INC	914,102	$17.55M	0.0%	$27.41	—	COM	024013104
GRFS	GRIFOLS S A	1,912,207	$17.52M	0.0%	$11.54	—	SP ADR REP B NVT	398438408
WOR	WORTHINGTON INDS INC	252,015	$17.51M	0.0%	$32.40	+14.3%	COM	981811102
MDIV	FIRST TR EXCHANGE-TRADED FD	1,202,324	$17.51M	0.0%	$16.55	—	MULTI ASSET DI	33738R100
CELC	CELCUITY INC	1,593,580	$17.5M	0.0%	$9.58	+8.4%	COM	15102K100
SYBT	STOCK YDS BANCORP INC	385,155	$17.47M	0.0%	$64.03	-26.9%	COM	861025104
APLE	APPLE HOSPITALITY REIT INC	1,155,611	$17.46M	0.0%	$14.81	—	COM NEW	03784Y200
ARLO	ARLO TECHNOLOGIES INC	1,600,303	$17.46M	0.0%	$6.99	+16.4%	COM	04206A101
—	COHEN & STEERS CLOSED-END OP	1,624,052	$17.44M	0.0%	$12.36	—	COM	19248P106
HNI	HNI CORP	617,487	$17.4M	0.0%	$32.10	-17.2%	COM	404251100
UCB	UNITED CMNTY BKS BLAIRSVLE G	693,720	$17.34M	0.0%	$30.18	-17.8%	COM	90984P303
ACI	ALBERTSONS COS INC	793,234	$17.31M	0.0%	$17.20	+12.3%	COMMON STOCK	013091103
BSCW	INVESCO EXCHNG TRAD SLF INDE	859,464	$17.29M	0.0%	$20.12	—	BULLETSHS 2032	46139W858
RSPN	INVESCO EXCHANGE TRADED FD T	84,546	$17.29M	0.0%	$170.81	—	S&P500 EQL IND	46137V324
BYND	BEYOND MEAT INC	1,330,292	$17.27M	0.0%	$57.70	-78.0%	COM	08862E109
—	DUFF & PHELPS UTLITY AND INF	1,772,541	$17.25M	0.0%	$16.25	—	COM	26433C105
BMBL	BUMBLE INC	1,024,164	$17.19M	0.0%	$29.28	-41.0%	COM CL A	12047B105
PRIM	PRIMORIS SVCS CORP	563,452	$17.17M	0.0%	$25.07	+6.8%	COM	74164F103
STAA	STAAR SURGICAL CO	326,538	$17.17M	0.0%	$76.22	-20.1%	COM PAR $0.01	852312305
MDGL	MADRIGAL PHARMACEUTICALS INC	74,293	$17.16M	0.0%	$144.07	+88.0%	COM	558868105
SKM	SK TELECOM LTD	878,267	$17.13M	0.0%	$23.02	—	SPONSORED ADR	78440P306
BGS	B & G FOODS INC NEW	1,228,879	$17.11M	0.0%	$15.60	-31.6%	COM	05508R106
CCS	CENTURY CMNTYS INC	222,630	$17.06M	0.0%	$49.05	+31.3%	COM	156504300
XMHIX	PIONEER MUNICIPAL HIGH INCOM	1,996,192	$17.03M	0.0%	$9.41	—	COM SHS	723763108
ACRS	ACLARIS THERAPEUTICS INC	1,634,815	$16.95M	0.0%	$10.69	-15.4%	COM	00461U105
CSTM	CONSTELLIUM SE	984,358	$16.93M	0.0%	$14.19	+8.1%	CL A SHS	F21107101
—	ENERPLUS CORP	1,169,677	$16.93M	0.0%	$13.43	—	COM	292766102
VIR	VIR BIOTECHNOLOGY INC	689,726	$16.92M	0.0%	$31.08	-19.2%	COM	92764N102
VTYX	VENTYX BIOSCIENCES INC	514,291	$16.87M	0.0%	$35.80	-3.7%	COM	92332V107
CDRE	CADRE HLDGS INC	772,669	$16.84M	0.0%	$22.23	-7.2%	COM	12763L105
—	COUCHBASE INC	1,064,430	$16.84M	0.0%	$15.14	—	COM	22207T101
GIGB	GOLDMAN SACHS ETF TR	371,243	$16.8M	0.0%	$52.99	—	ACCESS INVT GR	381430479
RELY	REMITLY GLOBAL INC	891,103	$16.77M	0.0%	$13.19	+37.7%	COM	75960P104
EXPI	EXP WORLD HLDGS INC	825,492	$16.74M	0.0%	$18.52	-22.7%	COM	30212W100
—	RAPT THERAPEUTICS INC	895,026	$16.74M	0.0%	$29.46	—	COM	75382E109
—	INDEPENDENT BANK GROUP INC	484,017	$16.71M	0.0%	$51.76	—	COM	45384B106
FNY	FIRST TR EXCHANGE-TRADED ALP	257,994	$16.71M	0.0%	$44.35	—	MID CP GR ALPH	33737M102
WNC	WABASH NATL CORP	651,814	$16.71M	0.0%	$15.39	+51.0%	COM	929566107
SUPN	SUPERNUS PHARMACEUTICALS INC	555,898	$16.71M	0.0%	$30.97	+13.0%	COM	868459108
BBEU	J P MORGAN EXCHANGE TRADED F	308,708	$16.71M	0.0%	$54.57	—	BETABUILDERS EUR	46641Q191
COMP	COMPASS INC	4,763,874	$16.67M	0.0%	$4.27	-23.3%	CL A	20464U100
AROC	ARCHROCK INC	1,624,835	$16.65M	0.0%	$7.15	+24.3%	COM	03957W106
CVCO	CAVCO INDS INC DEL	56,404	$16.64M	0.0%	$222.43	+29.2%	COM	149568107
HWKN	HAWKINS INC	348,883	$16.64M	0.0%	$38.28	+17.8%	COM	420261109
—	COHEN & STEERS REIT & PFD &	874,755	$16.61M	0.0%	$19.23	—	COM	19247X100
—	REATA PHARMACEUTICALS INC	162,905	$16.61M	0.0%	$49.42	—	CL A	75615P103
KNG	FIRST TR EXCHANGE-TRADED FD	313,890	$16.59M	0.0%	$52.68	—	FT CBOE VEST S&P	33739Q705
—	CALAMOS CONV OPPORTUNITIES &	1,480,526	$16.58M	0.0%	$11.86	—	SH BEN INT	128117108
JPIN	J P MORGAN EXCHANGE TRADED F	319,080	$16.57M	0.0%	$55.18	—	DIV RTN INT EQ	46641Q209
WEAV	WEAVE COMMUNICATIONS INC	1,490,935	$16.56M	0.0%	$6.59	+1.4%	COM	94724R108
CUBI	CUSTOMERS BANCORP INC	547,349	$16.56M	0.0%	$31.49	-28.8%	COM	23204G100
—	ALLSPRING INCOME OPPORTUNIT	2,566,734	$16.56M	0.0%	$6.83	—	INC OPPTY FD	94987B105
—	SAGE THERAPEUTICS INC	351,911	$16.55M	0.0%	$42.81	—	COM	78667J108
AXIA	CENTRAIS ELETRICAS BRASILEIR	1,996,930	$16.51M	0.0%	$8.04	—	SPONSORED ADR	15234Q207
—	UBER TECHNOLOGIES INC	18,022,000	$16.5M	0.0%	$0.97	—	NOTE 12/1	90353TAJ9
FRI	FIRST TR S&P REIT INDEX FD	668,422	$16.45M	0.0%	$27.95	—	COM	33734G108
—	FIRST TR SR FLTG RATE INCOME	1,660,568	$16.44M	0.0%	$10.34	—	COM	33733U108
YPF	YPF SOCIEDAD ANONIMA	1,103,862	$16.44M	0.0%	$5.48	—	SPON ADR CL D	984245100
COCO	VITA COCO CO INC	610,996	$16.42M	0.0%	$21.91	+11.1%	COM	92846Q107
OSIS	OSI SYSTEMS INC	139,252	$16.41M	0.0%	$90.37	+27.0%	COM	671044105
—	NUSTAR ENERGY LP	957,056	$16.4M	0.0%	$18.86	—	UNIT COM	67058H102
BF/A	BROWN FORMAN CORP	240,635	$16.38M	0.0%	$59.41	+3.5%	CL A	115637100
ATMU	ATMUS FILTRATION TECHNOLOGIE	745,869	$16.38M	0.0%	$20.77	0.0%	COM	04956D107
BANF	BANCFIRST CORP	177,980	$16.37M	0.0%	$68.17	+17.6%	COM	05945F103
SGML	SIGMA LITHIUM CORPORATION	405,268	$16.33M	0.0%	$34.00	+12.1%	COM	826599102
USTB	VICTORY PORTFOLIOS II	334,018	$16.33M	0.0%	$48.71	—	SHORT TRM BD ETF	92647N535
WFG	WEST FRASER TIMBER CO LTD	189,856	$16.32M	0.0%	$82.39	-8.4%	COM	952845105
AGGY	WISDOMTREE TR	378,790	$16.32M	0.0%	$46.69	—	YIELD ENHANCD US	97717X511
AUPH	AURINIA PHARMACEUTICALS INC	1,685,786	$16.32M	0.0%	$13.03	-20.3%	COM	05156V102
—	PGT INNOVATIONS INC	559,309	$16.3M	0.0%	$21.10	—	COM	69336V101
GEF	GREIF INC	236,608	$16.3M	0.0%	$53.70	+9.3%	CL A	397624107
HELE	HELEN OF TROY LTD	150,644	$16.27M	0.0%	$173.29	-44.8%	COM	G4388N106
—	DWS MUN INCOME TR	1,888,751	$16.26M	0.0%	$9.34	—	COM	233368109
SBLK	STAR BULK CARRIERS CORP.	918,624	$16.26M	0.0%	$13.82	+39.3%	SHS PAR	Y8162K204
—	TEMPLETON EMERGING MKTS INCO	3,148,635	$16.22M	0.0%	$6.58	—	COM	880192109
—	LIBERTY MEDIA CORP DEL	493,968	$16.21M	0.0%	$36.97	—	COM A SIRIUSXM	531229409
—	REVANCE THERAPEUTICS INC	639,756	$16.19M	0.0%	$22.69	—	COM	761330109
PMT	PENNYMAC MTG INVT TR	1,200,335	$16.18M	0.0%	$17.02	—	COM	70931T103
—	MORGAN STANLEY EMERGING MKTS	3,448,910	$16.18M	0.0%	$5.35	—	COM	617477104
NEU	NEWMARKET CORP	40,213	$16.17M	0.0%	$304.71	+22.0%	COM	651587107
HLX	HELIX ENERGY SOLUTIONS GRP I	2,191,097	$16.17M	0.0%	$6.41	+10.9%	COM	42330P107
UPBD	UPBOUND GROUP INC	518,240	$16.13M	0.0%	$32.63	-10.4%	COM	76009N100
CRNC	CERENCE INC	551,864	$16.13M	0.0%	$51.16	-46.4%	COM	156727109
EYE	NATIONAL VISION HLDGS INC	663,654	$16.12M	0.0%	$37.50	-38.0%	COM	63845R107
—	EATON VANCE TAX MNGED BUY WR	1,156,755	$16.07M	0.0%	$15.41	—	COM	27828X100
SITM	SITIME CORP	136,008	$16.04M	0.0%	$149.11	-26.9%	COM	82982T106
TX	TERNIUM SA	404,640	$16.04M	0.0%	$35.39	—	SPONSORED ADS	880890108
NEXT	NEXTDECADE CORP	1,951,388	$16.02M	0.0%	$3.16	+94.0%	COM	65342K105
DIAL	COLUMBIA ETF TR I	909,252	$16.01M	0.0%	$20.48	—	DIVERSIFID FXD	19761L508
CMP	COMPASS MINERALS INTL INC	470,740	$16.01M	0.0%	$49.02	-33.7%	COM	20451N101
HTGC	HERCULES CAPITAL INC	1,081,063	$16M	0.0%	$14.45	-5.1%	COM	427096508
PTGX	PROTAGONIST THERAPEUTICS INC	578,021	$15.96M	0.0%	$20.68	+21.0%	COM	74366E102
CORP	PIMCO ETF TR	168,303	$15.96M	0.0%	$100.80	—	INV GRD CRP BD	72201R817
SXT	SENSIENT TECHNOLOGIES CORP	224,211	$15.95M	0.0%	$80.58	-7.9%	COM	81725T100
UMBF	UMB FINL CORP	261,826	$15.95M	0.0%	$84.07	-29.0%	COM	902788108
PBE	INVESCO EXCHANGE TRADED FD T	260,165	$15.94M	0.0%	$60.10	—	DYNMC BIOTECH	46137V787
IRTC	IRHYTHM TECHNOLOGIES INC	152,634	$15.92M	0.0%	$115.82	+3.7%	COM	450056106
XMIOX	PIONEER MUN HIGH INCOME OPPO	1,477,608	$15.9M	0.0%	$13.95	—	COMMON STOCK	723760104
GLTR	ABRDN PRECIOUS METALS BASKET	183,070	$15.88M	0.0%	$90.82	—	PHYSCL PRECS MET	003263100
—	MFS MULTIMARKET INCOME TR	3,518,615	$15.87M	0.0%	$4.81	—	SH BEN INT	552737108
CWEN/A	CLEARWAY ENERGY INC	587,732	$15.87M	0.0%	$21.61	+13.2%	CL A	18539C105
GLRE	GREENLIGHT CAPITAL RE LTD	1,505,696	$15.86M	0.0%	$12.83	-22.8%	CLASS A	G4095J109
—	SHYFT GROUP INC	718,558	$15.85M	0.0%	$24.35	—	COM	825698103
ZIP	ZIPRECRUITER INC	890,949	$15.82M	0.0%	$18.43	-10.7%	CL A	98980B103
—	ROYCE MICRO-CAP TR INC	1,807,675	$15.82M	0.0%	$9.33	—	COM	780915104
ADNT	ADIENT PLC	412,252	$15.8M	0.0%	$36.81	+0.4%	ORD SHS	G0084W101
XPH	SPDR SER TR	384,143	$15.75M	0.0%	$43.09	—	S&P PHARMAC	78464A722
—	CALAMOS LNG SHR EQT DYNAMIC	1,016,747	$15.73M	0.0%	$16.50	—	COM	12812C106
—	CHINOOK THERAPEUTICS INC	408,746	$15.7M	0.0%	$25.11	—	COM	16961L106
GFF	GRIFFON CORP	389,610	$15.7M	0.0%	$22.37	+39.5%	COM	398433102
—	VERINT SYS INC	447,089	$15.67M	0.0%	$44.55	—	COM	92343X100
AGYS	AGILYSYS INC	228,270	$15.67M	0.0%	$42.69	+76.5%	COM	00847J105
LNN	LINDSAY CORP	131,244	$15.66M	0.0%	$131.87	-8.8%	COM	535555106
CENTA	CENTRAL GARDEN & PET CO	429,419	$15.66M	0.0%	$30.65	-5.8%	CL A NON-VTG	153527205
—	BLACKROCK MUN INCOME TR	1,574,574	$15.65M	0.0%	$10.67	—	SH BEN INT	09248F109
RC	READY CAPITAL CORP	1,385,572	$15.63M	0.0%	$11.84	—	COM	75574U101
—	INDIA FD INC	939,207	$15.59M	0.0%	$21.18	—	COM	454089103
VERA	VERA THERAPEUTICS INC	968,045	$15.54M	0.0%	$9.15	-1.3%	CL A	92337R101
CLBT	CELLEBRITE DI LTD	2,156,835	$15.53M	0.0%	$4.50	+29.6%	ORDINARY SHARES	M2197Q107
PTCT	PTC THERAPEUTICS INC	381,076	$15.5M	0.0%	$42.71	+14.6%	COM	69366J200
NETL	ETF SER SOLUTIONS	639,102	$15.5M	0.0%	$25.59	—	NETLEASE CORP	26922A248
GHC	GRAHAM HLDGS CO	27,097	$15.49M	0.0%	$552.45	+2.3%	COM CL B	384637104
SGRY	SURGERY PARTNERS INC	344,144	$15.48M	0.0%	$39.71	-3.9%	COM	86881A100
KBWD	INVESCO EXCH TRADED FD TR II	990,368	$15.48M	0.0%	$19.45	—	KBW HIG DV YLD	46138E610
NE	NOBLE CORP PLC	374,544	$15.47M	0.0%	$29.37	+14.4%	ORD SHS A	G65431127
NVAX	NOVAVAX INC	2,080,437	$15.46M	0.0%	$61.80	-87.3%	COM NEW	670002401
DMLP	DORCHESTER MINERALS LP	515,847	$15.45M	0.0%	$21.34	—	COM UNIT	25820R105
—	CLOUGH GLOBAL EQUITY FD	2,476,344	$15.45M	0.0%	$10.18	—	COM	18914C100
SIBN	SI-BONE INC	572,149	$15.44M	0.0%	$23.69	+2.9%	COM	825704109
BOKF	BOK FINL CORP	190,943	$15.42M	0.0%	$78.48	-1.8%	COM NEW	05561Q201
PSI	INVESCO EXCHANGE TRADED FD T	112,526	$15.39M	0.0%	$117.89	—	DYNMC SEMICNDT	46137V647
VCYT	VERACYTE INC	603,816	$15.38M	0.0%	$28.89	-16.1%	COM	92337F107
TDS	TELEPHONE & DATA SYS INC	1,866,764	$15.36M	0.0%	$17.23	-50.8%	COM NEW	879433829
FIP	FTAI INFRASTRUCTURE INC	4,160,754	$15.35M	0.0%	$2.63	+16.2%	COMMON STOCK	35953C106
MCY	MERCURY GENL CORP NEW	506,065	$15.32M	0.0%	$43.44	-29.8%	COM	589400100
—	CRESTWOOD EQUITY PARTNERS LP	578,493	$15.32M	0.0%	$22.06	—	UNIT LTD PARTNER	226344208
PATK	PATRICK INDS INC	191,267	$15.3M	0.0%	$40.68	+10.0%	COM	703343103
—	DUN & BRADSTREET HLDGS INC	1,321,043	$15.28M	0.0%	$14.74	—	COM	26484T106
—	EATON VANCE FLTING RATE INC	1,306,491	$15.26M	0.0%	$13.55	—	COM	278279104
—	UNITI GROUP INC	3,296,348	$15.23M	0.0%	$7.60	—	COM	91325V108
SCHL	SCHOLASTIC CORP	391,487	$15.22M	0.0%	$33.62	+6.8%	COM	807066105
XNTK	SPDR SER TR	108,863	$15.19M	0.0%	$100.14	—	NYSE TECH ETF	78464A102
REPL	REPLIMUNE GROUP INC	653,565	$15.18M	0.0%	$28.50	-31.4%	COM	76029N106
UNFI	UNITED NAT FOODS INC	775,244	$15.16M	0.0%	$31.61	-20.5%	COM	911163103
—	VIRTUS TOTAL RETURN FD INC	2,491,868	$15.15M	0.0%	$9.66	—	COM	92835W107
OXM	OXFORD INDS INC	153,521	$15.11M	0.0%	$87.34	+17.3%	COM	691497309
JEMA	J P MORGAN EXCHANGE TRADED F	414,565	$15.1M	0.0%	$35.29	—	ACTIVEBLDRS EMER	46641Q266
CASH	PATHWARD FINANCIAL INC	325,641	$15.1M	0.0%	$39.28	+13.3%	COM	59100U108
—	GOL LINHAS AEREAS INTELIGENT	2,763,699	$15.09M	0.0%	$4.54	—	SPON ADR PFD NEW	38045R206
—	ENGAGESMART INC	790,130	$15.08M	0.0%	$19.06	—	COMMON STOCK	29283F103
ECH	ISHARES INC	516,354	$15.07M	0.0%	$28.94	—	MSCI CHILE ETF	464286640
—	MORPHIC HLDG INC	262,811	$15.07M	0.0%	$42.88	—	COM	61775R105
STRA	STRATEGIC ED INC	221,948	$15.06M	0.0%	$69.96	+8.7%	COM	86272C103
MATW	MATTHEWS INTL CORP	353,276	$15.06M	0.0%	$26.70	+31.4%	CL A	577128101
REMX	VANECK ETF TRUST	181,053	$15.06M	0.0%	$73.38	—	RARE EARTH/STRTG	92189H805
HOPE	HOPE BANCORP INC	1,788,109	$15.06M	0.0%	$14.26	-38.8%	COM	43940T109
—	ADAM NAT RES FD INC	723,012	$15.05M	0.0%	$20.84	—	COM	00548F105
KD	KYNDRYL HLDGS INC	1,133,488	$15.05M	0.0%	$15.91	-14.9%	COMMON STOCK	50155Q100
TTMI	TTM TECHNOLOGIES INC	1,082,379	$15.05M	0.0%	$13.45	-4.1%	COM	87305R109
—	PACWEST BANCORP DEL	1,843,330	$15.02M	0.0%	$20.48	—	COM	695263103
—	BLACKROCK ENERGY & RES TR	1,246,116	$15M	0.0%	$15.06	—	COM	09250U101
PR	PERMIAN RESOURCES CORP	1,368,007	$14.99M	0.0%	$7.01	+45.9%	CLASS A COM	71424F105
MYGN	MYRIAD GENETICS INC	646,626	$14.99M	0.0%	$21.33	+2.3%	COM	62855J104
EVH	EVOLENT HEALTH INC	494,196	$14.97M	0.0%	$29.67	+9.0%	CL A	30050B101
BSJP	INVESCO EXCH TRD SLF IDX FD	663,374	$14.96M	0.0%	$23.71	—	BULSHS 2025 HY	46138J817
PFLT	PENNANTPARK FLOATING RATE CA	1,404,340	$14.96M	0.0%	$7.56	+2.8%	COM	70806A106
INTF	ISHARES TR	557,799	$14.95M	0.0%	$27.31	—	INTL EQTY FACTOR	46434V274
TQQQ	PROSHARES TR	364,692	$14.95M	0.0%	$54.33	—	ULTRAPRO QQQ	74347X831
BNL	BROADSTONE NET LEASE INC	968,195	$14.95M	0.0%	$19.30	—	COM	11135E203
—	SPARTANNASH CO	663,962	$14.95M	0.0%	$24.79	—	COM	847215100
SBRA	SABRA HEALTH CARE REIT INC	1,268,428	$14.93M	0.0%	$14.86	—	COM	78573L106
JOE	ST JOE CO	307,803	$14.88M	0.0%	$33.99	+28.2%	COM	790148100
OEC	ORION S.A.	699,844	$14.85M	0.0%	$19.76	+22.0%	COM	L72967109
FIZZ	NATIONAL BEVERAGE CORP	307,039	$14.85M	0.0%	$40.84	+14.7%	COM	635017106
AOM	ISHARES TR	367,069	$14.83M	0.0%	$38.23	—	MODERT ALLOC ETF	464289875
—	AZUL S A	1,083,389	$14.83M	0.0%	$12.21	—	SPONSR ADR PFD	05501U106
—	LESLIES INC	1,576,774	$14.81M	0.0%	$15.49	—	COM	527064109
PXH	INVESCO EXCH TRADED FD TR II	793,420	$14.79M	0.0%	$19.28	—	FTSE RAFI EMNG	46138E727
—	U S SILICA HLDGS INC	1,217,233	$14.77M	0.0%	$11.89	—	COM	90346E103
VAL	VALARIS LIMITED	234,560	$14.76M	0.0%	$55.34	+8.9%	CL A	G9460G101
PIPR	PIPER SANDLER COMPANIES	113,915	$14.72M	0.0%	$119.04	+10.9%	COM	724078100
—	NEXTIER OILFIELD SOLUTIONS	1,646,789	$14.72M	0.0%	$8.49	—	COM	65290C105
—	AVID BIOSERVICES INC	1,052,709	$14.71M	0.0%	$20.36	—	COM	05368M106
UE	URBAN EDGE PPTYS	952,869	$14.7M	0.0%	$17.97	—	COM	91704F104
EPAC	ENERPAC TOOL GROUP CORP	544,120	$14.69M	0.0%	$22.67	+11.6%	CL A COM	292765104
GRPM	INVESCO EXCHANGE TRADED FD T	161,387	$14.69M	0.0%	$83.29	—	S&P MDCP400 EQ	46137V225
—	INVESCO EXCH TRD SLF IDX FD	624,383	$14.68M	0.0%	$24.96	—	BULSHS 2023 HY	46138J858
—	BIOMARIN PHARMACEUTICAL INC	14,870,000	$14.63M	0.0%	$1.05	—	NOTE 0.599% 8/0	09061GAH4
—	SOVOS BRANDS INC	747,441	$14.62M	0.0%	$19.12	—	COM	84612U107
—	EATON VANCE TAX-MANAGED GLOB	1,777,919	$14.61M	0.0%	$10.31	—	COM	27829C105
SUSC	ISHARES TR	642,166	$14.6M	0.0%	$23.40	—	ESG AWRE USD ETF	46435G193
GME	GAMESTOP CORP NEW	602,103	$14.6M	0.0%	$30.24	-25.7%	CL A	36467W109
CMRE	COSTAMARE INC	1,509,442	$14.6M	0.0%	$9.02	-7.9%	SHS	Y1771G102
EPC	EDGEWELL PERS CARE CO	353,270	$14.59M	0.0%	$35.45	+14.5%	COM	28035Q102
NSSC	NAPCO SEC TECHNOLOGIES INC	421,105	$14.59M	0.0%	$23.85	+41.5%	COM	630402105
ENVA	ENOVA INTL INC	273,820	$14.55M	0.0%	$27.77	+69.9%	COM	29357K103
XHS	SPDR SER TR	155,049	$14.54M	0.0%	$89.21	—	HLTH CARE SVCS	78464A573
BZH	BEAZER HOMES USA INC	513,770	$14.53M	0.0%	$15.11	+35.0%	COM NEW	07556Q881
QURE	UNIQURE NV	1,267,450	$14.52M	0.0%	$26.51	-28.5%	SHS	N90064101
—	TORTOISE ENERGY INFRA CORP	496,373	$14.42M	0.0%	$21.28	—	COM	89147L886
FXE	INVESCO CURRENCYSHARES EURO	143,014	$14.42M	0.0%	$99.73	—	EURO SHS	46138K103
SDIV	GLOBAL X FDS	637,584	$14.4M	0.0%	$23.81	—	SUPERDIVIDEND	37960A669
XNCR	XENCOR INC	576,273	$14.39M	0.0%	$33.02	-17.6%	COM	98401F105
—	PIMCO ACCESS INCOME FUND	974,984	$14.38M	0.0%	$17.71	—	SHS BENFIN INT	72203T100
MGEE	MGE ENERGY INC	181,723	$14.38M	0.0%	$68.47	+5.8%	COM	55277P104
QDF	FLEXSHARES TR	248,749	$14.38M	0.0%	$50.32	—	QUALT DIVD IDX	33939L860
JPSE	J P MORGAN EXCHANGE TRADED F	350,566	$14.36M	0.0%	$39.27	—	DIVERSFD EQT ETF	46641Q845
PRG	PROG HOLDINGS INC	446,657	$14.35M	0.0%	$25.96	+12.7%	COM NPV	74319R101
VRNS	VARONIS SYS INC	537,973	$14.34M	0.0%	$39.78	-37.2%	COM	922280102
XRX	XEROX HOLDINGS CORP	962,721	$14.33M	0.0%	$21.14	-30.7%	COM NEW	98421M106
MLKN	MILLERKNOLL INC	969,512	$14.33M	0.0%	$22.11	-34.3%	COM	600544100
—	SPLUNK INC	14,295,000	$14.31M	0.0%	$0.94	—	NOTE 1.125% 9/1	848637AD6
MDRX	VERADIGM INC	1,134,502	$14.29M	0.0%	$15.88	-23.5%	COM	01988P108
CVSA	ADTALEM GLOBAL ED INC	416,237	$14.29M	0.0%	$35.09	+14.0%	COM	00737L103
CQQQ	INVESCO EXCH TRADED FD TR II	359,887	$14.27M	0.0%	$58.64	—	CHINA TECHNLGY	46138E800
DRH	DIAMONDROCK HOSPITALITY CO	1,781,672	$14.27M	0.0%	$8.91	—	COM	252784301
—	BLACKROCK ENHANCD CAP & INM	770,719	$14.27M	0.0%	$13.78	—	COM	09256A109
XES	SPDR SER TR	182,297	$14.25M	0.0%	$66.35	—	OILGAS EQUIP	78468R549
—	TEKLA WORLD HEALTHCARE FD	1,016,383	$14.25M	0.0%	$14.96	—	BEN INT SHS	87911L108
SMIG	ETF SER SOLUTIONS	592,878	$14.24M	0.0%	$24.02	—	AAM BAHL & GAYN	26922B832
DCH	AMERICAN AXLE & MFG HLDGS IN	1,718,084	$14.21M	0.0%	$9.13	-18.9%	COM	024061103
KW	KENNEDY-WILSON HOLDINGS INC	869,713	$14.2M	0.0%	$20.57	-22.3%	COM	489398107
ISCG	ISHARES TR	342,917	$14.2M	0.0%	$145.22	—	MRGSTR SM CP GR	464288604
ZNTL	ZENTALIS PHARMACEUTICALS INC	502,875	$14.19M	0.0%	$25.88	-7.3%	COM	98943L107
FRO	FRONTLINE PLC	974,898	$14.17M	0.0%	$11.98	+0.4%	COM	M46528101
SHO	SUNSTONE HOTEL INVS INC NEW	1,399,111	$14.16M	0.0%	$10.08	—	COM	867892101
—	BLOCK INC	14,974,000	$14.13M	0.0%	$0.93	—	NOTE 0.125% 3/0	852234AF0
EGO	ELDORADO GOLD CORP NEW	1,395,408	$14.09M	0.0%	$9.95	+6.4%	COM	284902509
—	SITIO ROYALTIES CORP	536,446	$14.09M	0.0%	$28.72	—	CLASS A COM	82983N108
ICFI	ICF INTL INC	113,284	$14.09M	0.0%	$99.68	+15.8%	COM	44925C103
AIA	ISHARES TR	236,280	$14.08M	0.0%	$63.47	—	ASIA 50 ETF	464288430
ELME	ELME COMMUNITIES	856,019	$14.07M	0.0%	$22.81	—	SH BEN INT	939653101
HTH	HILLTOP HOLDINGS INC	447,046	$14.06M	0.0%	$30.67	-0.2%	COM	432748101
WAFD	WASHINGTON FED INC	529,376	$14.04M	0.0%	$27.94	-10.4%	COM	938824109
EDIT	EDITAS MEDICINE INC	1,704,958	$14.03M	0.0%	$21.27	-59.0%	COM	28106W103
ACVA	ACV AUCTIONS INC	811,737	$14.02M	0.0%	$12.85	+19.0%	COM CL A	00091G104
MDYG	SPDR SER TR	195,534	$14.01M	0.0%	$69.46	—	S&P 400 MDCP GRW	78464A821
HTLD	HEARTLAND EXPRESS INC	851,226	$13.97M	0.0%	$16.33	-4.5%	COM	422347104
FCOM	FIDELITY COVINGTON TRUST	346,032	$13.93M	0.0%	$35.66	—	MSCI COMMNTN SVC	316092873
—	IONIS PHARMACEUTICALS INC	15,000,000	$13.91M	0.0%	$0.93	—	NOTE 0.125%12/1	462222AB6
ADMA	ADMA BIOLOGICS INC	3,768,418	$13.91M	0.0%	$2.75	+34.7%	COM	000899104
APG	API GROUP CORP	509,872	$13.9M	0.0%	$14.50	+6.7%	COM STK	00187Y100
CHCO	CITY HLDG CO	154,422	$13.9M	0.0%	$71.05	+18.3%	COM	177835105
—	KKR INCOME OPPORTUNITIES FD	1,196,077	$13.89M	0.0%	$12.75	—	COM	48249T106
—	EQRX INC	7,460,250	$13.88M	0.0%	$2.45	—	COM	26886C107
FULT	FULTON FINL CORP PA	1,162,951	$13.86M	0.0%	$12.22	-12.1%	COM	360271100
—	HUDSON PAC PPTYS INC	3,279,686	$13.84M	0.0%	$13.22	—	COM	444097109
BSMO	INVESCO EXCH TRD SLF IDX FD	558,630	$13.84M	0.0%	$24.96	—	BULSHS 2024 MUNI	46138J536
CRBG	COREBRIDGE FINL INC	782,093	$13.81M	0.0%	$14.81	-6.7%	COM	21871X109
TBBK	BANCORP INC DEL	422,074	$13.78M	0.0%	$25.22	+22.0%	COM	05969A105
MXI	ISHARES TR	167,732	$13.73M	0.0%	$76.87	—	GLOBAL MATER ETF	464288695
—	DOUBLELINE OPPORTUNISTIC CR	946,002	$13.73M	0.0%	$16.21	—	COM	258623107
PSK	SPDR SER TR	409,852	$13.72M	0.0%	$39.51	—	ICE PFD SEC ETF	78464A292
PCY	INVESCO EXCH TRADED FD TR II	702,278	$13.69M	0.0%	$24.74	—	EMRNG MKT SVRG	46138E784
VIOG	VANGUARD ADMIRAL FDS INC	137,940	$13.67M	0.0%	$132.22	—	SMLCP 600 GRTH	921932794
—	UNITED STS NAT GAS FD LP	1,840,671	$13.66M	0.0%	$7.37	—	UNIT PAR	912318300
—	MRC GLOBAL INC	1,356,092	$13.66M	0.0%	$9.32	—	COM	55345K103
—	BLACKROCK HEALTH SCIENCES TR	335,781	$13.65M	0.0%	$39.80	—	COM	09250W107
BANR	BANNER CORP	312,456	$13.64M	0.0%	$49.74	-14.2%	COM NEW	06652V208
UCTT	ULTRA CLEAN HLDGS INC	354,745	$13.64M	0.0%	$36.58	-12.0%	COM	90385V107
NTCT	NETSCOUT SYS INC	440,249	$13.63M	0.0%	$32.51	-9.6%	COM	64115T104
SPNT	SIRIUSPOINT LTD	1,507,886	$13.62M	0.0%	$7.62	+19.9%	COM	G8192H106
—	VISTA OUTDOOR INC	491,925	$13.61M	0.0%	$33.01	—	COM	928377100
APPS	DIGITAL TURBINE INC	1,466,688	$13.61M	0.0%	$31.42	-64.9%	COM NEW	25400W102
—	OSISKO GOLD ROYALTIES LTD	883,881	$13.59M	0.0%	$12.49	—	COM	68827L101
GIII	G III APPAREL GROUP LTD	703,462	$13.56M	0.0%	$21.35	-19.6%	COM	36237H101
XHITX	INVESCO HIG INCM 2023 TARG T	1,820,868	$13.51M	0.0%	$9.35	—	COM	46135X108
VEGI	ISHARES INC	341,914	$13.51M	0.0%	$43.38	—	MSCI AGRICULTURE	464286350
CRK	COMSTOCK RES INC	1,162,983	$13.49M	0.0%	$10.60	-4.9%	COM	205768302
CXSE	WISDOMTREE TR	439,472	$13.47M	0.0%	$56.85	—	CHINADIV EX FI	97717X719
CRNX	CRINETICS PHARMACEUTICALS IN	746,159	$13.45M	0.0%	$18.64	+7.0%	COM	22663K107
SBCF	SEACOAST BKG CORP FLA	607,617	$13.43M	0.0%	$29.29	-25.8%	COM NEW	811707801
—	AMARIN CORP PLC	11,277,115	$13.42M	0.0%	$2.65	—	SPONS ADR NEW	023111206
MD	PEDIATRIX MEDICAL GROUP INC	943,997	$13.41M	0.0%	$22.09	-36.4%	COM	58502B106
TALO	TALOS ENERGY INC	966,004	$13.4M	0.0%	$15.66	-14.0%	COM	87484T108
TCBI	TEXAS CAP BANCSHARES INC	260,128	$13.4M	0.0%	$54.51	-8.5%	COM	88224Q107
FTXO	FIRST TR EXCHANGE-TRADED FD	630,701	$13.39M	0.0%	$28.55	—	NASDAQ BK ETF	33738R860
BTG	B2GOLD CORP	3,748,719	$13.38M	0.0%	$3.44	+2.4%	COM	11777Q209
JBSS	SANFILIPPO JOHN B & SON INC	113,971	$13.37M	0.0%	$78.57	+42.7%	COM	800422107
CMPR	CIMPRESS PLC	224,654	$13.36M	0.0%	$61.82	-20.3%	SHS EURO	G2143T103
—	NATURA &CO HLDG S A	1,917,104	$13.36M	0.0%	$6.89	—	ADS	63884N108
SMIN	ISHARES TR	229,875	$13.36M	0.0%	$54.77	—	MSCI INDIA SM CP	46429B614
—	INVESCO CALIF VALUE MUN INCO	1,392,500	$13.34M	0.0%	$11.68	—	COM	46132H106
VSDA	VICTORY PORTFOLIOS II	288,339	$13.34M	0.0%	$35.89	—	VICSHS DV AC ETF	92647N667
—	ENSTAR GROUP LIMITED	54,542	$13.32M	0.0%	$225.31	—	SHS	G3075P101
—	HANCOCK JOHN PFD INCOME FD	874,631	$13.32M	0.0%	$20.34	—	SH BEN INT	41013W108
IONQ	IONQ INC	984,290	$13.32M	0.0%	$8.95	-7.1%	COM	46222L108
TRUP	TRUPANION INC	676,015	$13.3M	0.0%	$43.56	-35.3%	COM	898202106
KCE	SPDR SER TR	156,313	$13.27M	0.0%	$82.10	—	S&P CAP MKTS	78464A771
BSAC	BANCO SANTANDER CHILE NEW	703,882	$13.27M	0.0%	$18.43	—	SP ADR REP COM	05965X109
EGBN	EAGLE BANCORP INC MD	626,813	$13.26M	0.0%	$31.18	-33.9%	COM	268948106
SPLB	SPDR SER TR	569,965	$13.26M	0.0%	$26.00	—	PORTFOLIO LN COR	78464A367
TROX	TRONOX HOLDINGS PLC	1,041,634	$13.24M	0.0%	$13.42	-6.3%	SHS	G9087Q102
COHU	COHU INC	318,054	$13.22M	0.0%	$33.47	+10.3%	COM	192576106
JHSC	JOHN HANCOCK EXCHANGE TRADED	394,740	$13.21M	0.0%	$29.51	—	MULTIFACTR SML	47804J842
RDNT	RADNET INC	403,890	$13.17M	0.0%	$23.08	+25.9%	COM	750491102
—	NUVEEN DOW 30 DYNMC OVERWRT	931,841	$13.15M	0.0%	$15.88	—	SHS	67075F105
FJP	FIRST TR EXCH TRD ALPHDX FD	272,903	$13.09M	0.0%	$52.69	—	JAPAN ALPHADEX	33737J158
AWI	ARMSTRONG WORLD INDS INC NEW	178,123	$13.08M	0.0%	$81.86	-18.9%	COM	04247X102
NXT	NEXTRACKER INC	327,765	$13.05M	0.0%	$31.66	+15.8%	CLASS A COM	65290E101
CARS	CARS COM INC	658,177	$13.05M	0.0%	$12.88	+46.0%	COM	14575E105
CALX	CALIX INC	261,252	$13.04M	0.0%	$50.11	-3.8%	COM	13100M509
—	EATON VANCE MUN BD FD	1,309,151	$13.03M	0.0%	$11.07	—	COM	27827X101
RRR	RED ROCK RESORTS INC	278,451	$13.03M	0.0%	$40.60	+14.4%	CL A	75700L108
—	NUVEEN VRIABL RAT PFD & INM	840,351	$13.01M	0.0%	$16.33	—	COM	67080R102
KREF	KKR REAL ESTATE FIN TR INC	1,063,755	$12.95M	0.0%	$17.57	—	COM	48251K100
—	KAMAN CORP	531,961	$12.94M	0.0%	$33.04	—	COM	483548103
WB	WEIBO CORP	986,058	$12.93M	0.0%	$25.37	—	SPONSORED ADR	948596101
USNA	USANA HEALTH SCIENCES INC	204,779	$12.91M	0.0%	$72.39	-12.0%	COM	90328M107
PSCT	INVESCO EXCH TRADED FD TR II	87,578	$12.91M	0.0%	$91.33	—	S&P SMLCP INFO	46138E115
CHRS	COHERUS BIOSCIENCES INC	3,015,120	$12.87M	0.0%	$7.24	-18.5%	COM	19249H103
—	BLACKROCK MUNIHOLDINGS FD IN	1,105,928	$12.86M	0.0%	$13.47	—	COM	09253N104
NVRI	ENVIRI CORP	1,300,888	$12.84M	0.0%	$12.05	-31.6%	COM	415864107
BTE	BAYTEX ENERGY CORP	3,932,525	$12.82M	0.0%	$3.78	-11.6%	COM	07317Q105
—	SILK RD MED INC	394,266	$12.81M	0.0%	$44.09	—	COM	82710M100
RYZ	RYERSON HLDG CORP	295,212	$12.81M	0.0%	$21.83	+70.0%	COM	783754104
—	GABELLI EQUITY TR INC	2,201,583	$12.77M	0.0%	$6.21	—	COM	362397101
—	TDCX INC	1,614,009	$12.77M	0.0%	$18.08	—	ADS	87190U100
—	ABRDN ASIA PACIFIC INCOME FU	4,722,950	$12.75M	0.0%	$3.07	—	COM	003009107
SNEX	STONEX GROUP INC	153,440	$12.75M	0.0%	$32.20	+24.7%	COM	861896108
—	NV5 GLOBAL INC	114,948	$12.73M	0.0%	$105.60	—	COM	62945V109
EOSE	EOS ENERGY ENTERPRISES INC	2,931,390	$12.72M	0.0%	$2.53	+3.6%	COM CL A	29415C101
—	NUVEEN FLOATING RATE INCOME	1,630,611	$12.72M	0.0%	$9.78	—	COM SHS	6706EN100
—	AMC ENTMT HLDGS INC	2,886,481	$12.7M	0.0%	$8.13	—	CL A COM	00165C104
GRVY	GRAVITY CO LTD	180,623	$12.68M	0.0%	$54.14	—	SPONSORED ADS NE	38911N206
PEGA	PEGASYSTEMS INC	256,799	$12.66M	0.0%	$35.55	-34.6%	COM	705573103
GDOT	GREEN DOT CORP	674,594	$12.64M	0.0%	$27.51	-35.6%	CL A	39304D102
DLX	DELUXE CORP	721,447	$12.61M	0.0%	$23.16	-43.0%	COM	248019101
RCUS	ARCUS BIOSCIENCES INC	620,534	$12.6M	0.0%	$28.10	-32.2%	COM	03969F109
CHGG	CHEGG INC	1,418,620	$12.6M	0.0%	$37.22	-67.4%	COM	163092109
GIL	GILDAN ACTIVEWEAR INC	390,449	$12.59M	0.0%	$28.48	+2.4%	COM	375916103
—	PIEDMONT LITHIUM INC	217,881	$12.57M	0.0%	$58.90	—	COM	72016P105
JPIE	J P MORGAN EXCHANGE TRADED F	277,814	$12.56M	0.0%	$45.52	—	INCOME ETF	46641Q159
JUST	GOLDMAN SACHS ETF TR	198,731	$12.55M	0.0%	$46.67	—	JUST US LRG CP	381430396
UA	UNDER ARMOUR INC	1,864,383	$12.51M	0.0%	$11.32	-35.1%	CL C	904311206
UAN	CVR PARTNERS LP	154,771	$12.49M	0.0%	$43.60	—	COM	126633205
—	OLO INC	1,931,982	$12.48M	0.0%	$22.13	—	CL A	68134L109
ARTNA	ARTESIAN RES CORP	263,942	$12.46M	0.0%	$33.50	+42.6%	CL A	043113208
SATS	ECHOSTAR CORP	718,401	$12.46M	0.0%	$20.55	-18.1%	CL A	278768106
BBAG	J P MORGAN EXCHANGE TRADED F	269,443	$12.44M	0.0%	$46.47	—	BETABUILDERS US	46641Q241
—	INVESCO QUALITY MUN INCOME T	1,298,384	$12.41M	0.0%	$10.68	—	COM	46133G107
UI	UBIQUITI INC	70,545	$12.4M	0.0%	$242.32	-16.7%	COM	90353W103
DDD	3-D SYS CORP DEL	1,248,371	$12.4M	0.0%	$16.79	-45.6%	COM NEW	88554D205
—	ISHARES TR	481,114	$12.39M	0.0%	$26.40	—	IBONDS DEC	46435U697
WSFS	WSFS FINL CORP	328,381	$12.39M	0.0%	$46.68	-23.9%	COM	929328102
—	LIBERTY MEDIA CORP DEL	183,153	$12.38M	0.0%	$60.01	—	COM SER A FRMLA	531229870
NHI	NATIONAL HEALTH INVS INC	236,143	$12.38M	0.0%	$64.71	—	COM	63633D104
MIR	MIRION TECHNOLOGIES INC	1,464,289	$12.37M	0.0%	$9.92	-18.2%	COM CL A	60471A101
BHE	BENCHMARK ELECTRS INC	478,236	$12.35M	0.0%	$22.96	-4.5%	COM	08160H101
EWP	ISHARES INC	427,266	$12.35M	0.0%	$29.74	—	MSCI SPAIN ETF	464286764
CRDO	CREDO TECHNOLOGY GROUP HOLDI	712,078	$12.35M	0.0%	$12.09	-1.7%	ORDINARY SHARES	G25457105
CAVA	CAVA GROUP INC	301,191	$12.33M	0.0%	$41.17	0.0%	COM	148929102
MEI	METHODE ELECTRS INC	367,520	$12.32M	0.0%	$35.17	+3.6%	COM	591520200
IVOG	VANGUARD ADMIRAL FDS INC	131,574	$12.3M	0.0%	$139.03	—	MIDCP 400 GRTH	921932869
PWZ	INVESCO EXCH TRADED FD TR II	498,741	$12.29M	0.0%	$25.85	—	CALIF AMT MUN	46138E206
MQ	MARQETA INC	2,522,423	$12.28M	0.0%	$18.85	-75.9%	CLASS A COM	57142B104
WKC	WORLD KINECT CORPORATION	593,558	$12.27M	0.0%	$29.68	-19.8%	COM	981475106
TVTX	TRAVERE THERAPEUTICS INC	798,779	$12.27M	0.0%	$21.69	-16.1%	COM	89422G107
CLB	CORE LABORATORIES INC	527,145	$12.26M	0.0%	$22.46	0.0%	COM	21867A105
VRTS	VIRTUS INVT PARTNERS INC	61,983	$12.24M	0.0%	$179.44	-6.8%	COM	92828Q109
RNST	RENASANT CORP	468,065	$12.23M	0.0%	$35.15	-21.3%	COM	75970E107
—	INFINERA CORP	2,526,958	$12.21M	0.0%	$6.90	—	COM	45667G103
RAVI	FLEXSHARES TR	162,800	$12.2M	0.0%	$75.20	—	FLEXSHARES ULTRA	33939L886
—	PROSHARES TR	644,922	$12.2M	0.0%	$26.58	—	ULTRAPRO SHT QQQ	74347G432
RNAM	AVIDITY BIOSCIENCES INC	1,098,595	$12.18M	0.0%	$16.62	-24.5%	COM	05370A108
HDEF	DBX ETF TR	528,928	$12.18M	0.0%	$22.12	—	XTRACK MSCI EAFE	233051630
FROG	JFROG LTD	439,716	$12.18M	0.0%	$28.06	-18.6%	ORD SHS	M6191J100
DTH	WISDOMTREE TR	329,196	$12.16M	0.0%	$37.13	—	ITL HIGH DIV FD	97717W802
LC	LENDINGCLUB CORP	1,246,919	$12.16M	0.0%	$13.97	-42.5%	COM NEW	52603A208
ARKF	ARK ETF TR	580,737	$12.14M	0.0%	$48.26	—	FINTECH INNOVA	00214Q708
LGND	LIGAND PHARMACEUTICALS INC	168,266	$12.13M	0.0%	$71.42	+5.1%	COM NEW	53220K504
NBR	NABORS INDUSTRIES LTD	130,093	$12.1M	0.0%	$119.78	-15.1%	SHS	G6359F137
—	ARES DYNAMIC CR ALLOCATION F	981,227	$12.1M	0.0%	$12.86	—	COM	04014F102
DAVA	ENDAVA PLC	233,356	$12.09M	0.0%	$70.59	—	ADS	29260V105
IDGT	ISHARES TR	171,433	$12.08M	0.0%	$66.45	—	NA TEC MULTM ETF	464287531
TRIP	TRIPADVISOR INC	731,373	$12.06M	0.0%	$34.31	-50.7%	COM	896945201
KSA	ISHARES TR	291,690	$12.06M	0.0%	$41.20	—	MSCI SAUDI ARBIA	46434V423
ATRC	ATRICURE INC	243,944	$12.04M	0.0%	$46.27	-0.4%	COM	04963C209
FLCB	FRANKLIN TEMPLETON ETF TR	562,487	$12.04M	0.0%	$22.80	—	US CORE BOND ETF	35473P553
YORW	YORK WTR CO	291,543	$12.03M	0.0%	$38.90	+4.3%	COM	987184108
IDLV	INVESCO EXCH TRADED FD TR II	439,615	$12.02M	0.0%	$29.75	—	S&P INTL LOW	46138E230
LMND	LEMONADE INC	713,506	$12.02M	0.0%	$44.62	-64.9%	COM	52567D107
CPRX	CATALYST PHARMACEUTICALS INC	894,068	$12.02M	0.0%	$7.93	+81.6%	COM	14888U101
RING	ISHARES INC	515,136	$12M	0.0%	$23.16	—	MSCI GBL GOLD MN	46434G855
BELFB	BEL FUSE INC	208,930	$11.99M	0.0%	$16.40	+176.1%	CL B	077347300
—	OUTSET MED INC	548,134	$11.99M	0.0%	$32.51	—	COM	690145107
MBI	MBIA INC	1,387,164	$11.99M	0.0%	$5.19	-24.3%	COM	55262C100
VREX	VAREX IMAGING CORP	508,459	$11.98M	0.0%	$22.85	-9.0%	COM	92214X106
LRGE	LEGG MASON ETF INVT	220,396	$11.97M	0.0%	$41.07	—	CLEARBRIDEG LR	524682200
PIO	INVESCO EXCH TRADED FD TR II	334,382	$11.96M	0.0%	$30.70	—	GLOBAL WATER	46138E651
—	INVESCO MUNICIPAL TRUST	1,267,342	$11.95M	0.0%	$11.01	—	COM	46131J103
—	ISHARES TR	453,070	$11.93M	0.0%	$26.95	—	IBONDS DEC 25	46435U432
TTEC	TTEC HLDGS INC	352,379	$11.92M	0.0%	$58.09	-41.0%	COM	89854H102
USDU	WISDOMTREE TR	449,544	$11.92M	0.0%	$28.79	—	BLMBG US BULL	97717W471
NUBD	NUSHARES ETF TR	541,649	$11.91M	0.0%	$23.23	—	NUVEEN ESG US	67092P870
—	VERITEX HLDGS INC	662,473	$11.88M	0.0%	$25.68	—	COM	923451108
EWS	ISHARES INC	641,353	$11.87M	0.0%	$20.56	—	MSCI SINGPOR ETF	46434G780
CVIE	MORGAN STANLEY ETF TRUST	230,000	$11.85M	0.0%	$49.97	—	CALVERT INTERNAT	61774R106
BBT	BERKSHIRE HILLS BANCORP INC	571,059	$11.84M	0.0%	$23.37	-15.8%	COM	084680107
—	SCPHARMACEUTICALS INC	1,161,365	$11.83M	0.0%	$8.73	—	COM	810648105
—	LEGG MASON ETF INVT	280,628	$11.83M	0.0%	$30.19	—	CLRBRDG AL CP GW	524682101
ALEX	ALEXANDER & BALDWIN INC NEW	636,672	$11.83M	0.0%	$18.17	—	COM	014491104
HYHG	PROSHARES TR	193,337	$11.83M	0.0%	$63.35	—	HGH YLD INT RATE	74348A541
EQWL	INVESCO EXCHANGE TRADED FD T	145,057	$11.82M	0.0%	$79.99	—	S&P 100 EQL WIGH	46137V449
—	ROCKET LAB USA INC	1,964,772	$11.79M	0.0%	$5.90	—	COM	773122106
COLL	COLLEGIUM PHARMACEUTICAL INC	548,543	$11.79M	0.0%	$21.90	+3.7%	COM	19459J104
PHI	PLDT INC	504,158	$11.78M	0.0%	$29.27	—	SPONSORED ADR	69344D408
—	VIRTUS ARTIFICIAL INTELLIGEN	637,616	$11.73M	0.0%	$24.62	—	COM	92838Y100
AKR	ACADIA RLTY TR	814,697	$11.72M	0.0%	$18.86	—	COM SH BEN INT	004239109
RES	RPC INC	1,637,616	$11.71M	0.0%	$7.72	-12.0%	COM	749660106
OSG	AMBAC FINL GROUP INC	821,640	$11.7M	0.0%	$15.62	-6.3%	COM NEW	023139884
ABUS	ARBUTUS BIOPHARMA CORP	5,080,296	$11.68M	0.0%	$2.83	-7.9%	COM	03879J100
XMVFX	BLACKROCK MUNIVEST FD INC	1,735,771	$11.68M	0.0%	$7.77	—	COM	09253R105
KFRC	KFORCE INC	185,972	$11.65M	0.0%	$56.85	+6.0%	COM	493732101
GCC	WISDOMTREE TR	681,551	$11.63M	0.0%	$21.77	—	ENHNCD CMMDTY ST	97717Y683
KAI	KADANT INC	52,326	$11.62M	0.0%	$183.47	+7.8%	COM	48282T104
IQDF	FLEXSHARES TR	521,058	$11.55M	0.0%	$21.03	—	INTL QLTDV IDX	33939L837
VTHR	VANGUARD SCOTTSDALE FDS	58,474	$11.55M	0.0%	$167.38	—	VNG RUS3000IDX	92206C599
DFE	WISDOMTREE TR	206,701	$11.54M	0.0%	$60.94	—	EUROPE SMCP DV	97717W869
EWN	ISHARES INC	266,555	$11.54M	0.0%	$34.01	—	MSCI NETHERL ETF	464286814
CYH	COMMUNITY HEALTH SYS INC NEW	2,621,519	$11.53M	0.0%	$3.98	+7.1%	COM	203668108
CNA	CNA FINL CORP	298,609	$11.53M	0.0%	$32.62	-0.9%	COM	126117100
AOR	ISHARES TR	224,077	$11.53M	0.0%	$46.64	—	GRWT ALLOCAT ETF	464289867
IMXI	INTERNATIONAL MNY EXPRESS IN	469,490	$11.52M	0.0%	$20.64	+19.0%	COM	46005L101
CCSI	CONSENSUS CLOUD SOLUTIONS IN	371,491	$11.52M	0.0%	$47.45	-25.8%	COM	20848V105
NMRK	NEWMARK GROUP INC	1,844,299	$11.47M	0.0%	$10.40	-42.4%	CL A	65158N102
IWC	ISHARES TR	104,895	$11.47M	0.0%	$126.78	—	MICRO-CAP ETF	464288869
MCRI	MONARCH CASINO & RESORT INC	162,473	$11.45M	0.0%	$66.32	+5.2%	COM	609027107
SCHC	SCHWAB STRATEGIC TR	338,704	$11.44M	0.0%	$31.42	—	INTL SCEQT ETF	808524888
—	CRESCENT PT ENERGY CORP	1,696,860	$11.42M	0.0%	$6.05	—	COM	22576C101
—	LIBERTY MEDIA CORP DEL	278,510	$11.4M	0.0%	$26.45	—	COM A BRAVES GRP	531229706
TMCI	TREACE MED CONCEPTS INC	444,658	$11.37M	0.0%	$22.69	+13.8%	COM	89455T109
JSMD	JANUS DETROIT STR TR	181,722	$11.3M	0.0%	$54.03	—	HENDERSN SML ETF	47103U209
FSZ	FIRST TR EXCH TRD ALPHDX FD	187,467	$11.26M	0.0%	$58.01	—	SWITZLND ALPHA	33737J232
HCKT	HACKETT GROUP INC	502,242	$11.23M	0.0%	$19.43	+0.8%	COM	404609109
ARVN	ARVINAS INC	451,701	$11.21M	0.0%	$48.96	-47.5%	COM	04335A105
UVV	UNIVERSAL CORP VA	224,028	$11.19M	0.0%	$57.30	-8.2%	COM	913456109
DFJ	WISDOMTREE TR	167,856	$11.18M	0.0%	$72.31	—	JP SMALLCP DIV	97717W836
NBTB	NBT BANCORP INC	349,839	$11.14M	0.0%	$37.74	-11.4%	COM	628778102
—	NEXTGEN HEALTHCARE INC	686,231	$11.13M	0.0%	$16.55	—	COM	65343C102
PJT	PJT PARTNERS INC	159,711	$11.12M	0.0%	$65.41	+3.1%	COM CL A	69343T107
TUR	ISHARES INC	392,908	$11.1M	0.0%	$23.17	—	MSCI TURKEY ETF	464286715
RWM	PROSHARES TR	485,762	$11.09M	0.0%	$24.46	—	SHRT RUSSELL2000	74348A210
AGIO	AGIOS PHARMACEUTICALS INC	391,467	$11.09M	0.0%	$33.02	-24.6%	COM	00847X104
—	DRAFTKINGS INC NEW	14,860,000	$11.09M	0.0%	$0.71	—	NOTE 3/1	26142RAB0
—	ADVERUM BIOTECHNOLOGIES INC	6,965,432	$11.08M	0.0%	$1.47	—	COM	00773U108
KRP	KIMBELL RTY PARTNERS LP	751,186	$11.05M	0.0%	$14.92	—	UNIT	49435R102
TOLZ	PROSHARES TR	245,937	$11.04M	0.0%	$44.07	—	DJ BRKFLD GLB	74347B508
UTL	UNITIL CORP	217,749	$11.04M	0.0%	$52.77	+5.1%	COM	913259107
INCO	COLUMBIA ETF TR II	210,531	$11.03M	0.0%	$49.87	—	INDIA CONSMR ETF	19762B707
—	AKAMAI TECHNOLOGIES INC	10,331,000	$11.02M	0.0%	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
DINT	DAVIS FUNDAMENTAL ETF TR	584,430	$11.02M	0.0%	$17.82	—	SELCT INTL ETF	23908L405
RGR	STURM RUGER & CO INC	207,854	$11.01M	0.0%	$65.51	-16.7%	COM	864159108
DGII	DIGI INTL INC	278,989	$10.99M	0.0%	$21.13	+62.8%	COM	253798102
FYT	FIRST TR EXCHANGE-TRADED ALP	238,535	$10.99M	0.0%	$46.15	—	SML CAP VAL ALPH	33737M409
UITB	VICTORY PORTFOLIOS II	237,722	$10.95M	0.0%	$49.02	—	CORE INTERMEDIAT	92647N527
—	ALLSPRING GLOBAL DIVIDEND OP	2,506,905	$10.91M	0.0%	$5.71	—	COM	94987C103
—	LAKELAND BANCORP INC	814,400	$10.9M	0.0%	$15.77	—	COM	511637100
AVNS	AVANOS MED INC	426,400	$10.9M	0.0%	$34.51	-23.7%	COM	05350V106
FYC	FIRST TR EXCHANGE-TRADED ALP	180,844	$10.89M	0.0%	$53.96	—	SML CP GRW ALP	33737M300
PSEC	PROSPECT CAP CORP	1,755,259	$10.88M	0.0%	$3.34	+30.2%	COM	74348T102
KTCC	KEY TRONIC CORP	1,914,259	$10.85M	0.0%	$7.56	-19.9%	COM	493144109
FNK	FIRST TR EXCHANGE-TRADED ALP	237,310	$10.85M	0.0%	$42.67	—	MID CAP VAL FD	33737M201
SABR	SABRE CORP	3,398,328	$10.84M	0.0%	$8.25	-56.2%	COM	78573M104
JHMD	JOHN HANCOCK EXCHANGE TRADED	348,523	$10.84M	0.0%	$29.14	—	MULTI INTL ETF	47804J859
VSMV	VICTORY PORTFOLIOS II	266,107	$10.83M	0.0%	$32.10	—	VICTORYSHS US	92647N691
ONEQ	FIDELITY COMWLTH TR	200,143	$10.82M	0.0%	$72.06	—	NASDAQ COMPSIT	315912808
IBDV	ISHARES TR	509,640	$10.8M	0.0%	$21.16	—	IBONDS DEC 2030	46436E726
—	TEEKAY CORPORATION	1,787,921	$10.8M	0.0%	$5.02	—	COM	Y8564W103
—	BILL HOLDINGS INC	10,321,000	$10.8M	0.0%	$0.98	—	NOTE 12/0	090043AB6
BBH	VANECK ETF TRUST	68,913	$10.75M	0.0%	$147.99	—	BIOTECH ETF	92189F726
ZEUS	OLYMPIC STEEL INC	219,109	$10.74M	0.0%	$26.39	+77.8%	COM	68162K106
—	ARMOUR RESIDENTIAL REIT INC	2,012,060	$10.72M	0.0%	$7.14	—	COM NEW	042315507
KTOS	KRATOS DEFENSE & SEC SOLUTIO	747,603	$10.72M	0.0%	$18.32	-26.1%	COM NEW	50077B207
PKB	INVESCO EXCHANGE TRADED FD T	197,050	$10.72M	0.0%	$45.79	—	DYNMC BLDG CON	46137V779
XT	ISHARES TR	192,629	$10.71M	0.0%	$49.93	—	EXPONENTIAL TECH	46434V381
—	EARTHSTONE ENERGY INC	749,360	$10.71M	0.0%	$12.71	—	CL A	27032D304
PLMR	PALOMAR HLDGS INC	184,300	$10.7M	0.0%	$64.88	-17.6%	COM	69753M105
XMVM	INVESCO EXCHANGE TRADED FD T	231,955	$10.7M	0.0%	$45.16	—	S&P MDCP VLU MNT	46137V456
TWO	TWO HBRS INVT CORP	770,362	$10.69M	0.0%	$15.56	—	COM	90187B804
GXC	SPDR INDEX SHS FDS	144,777	$10.68M	0.0%	$93.67	—	S&P CHINA ETF	78463X400
TITN	TITAN MACHY INC	361,993	$10.68M	0.0%	$20.21	+49.1%	COM	88830R101
—	MAKEMYTRIP LIMITED MAURITIUS	11,073,000	$10.67M	0.0%	$0.98	—	NOTE 2/1	56087FAB0
HYZD	WISDOMTREE TR	506,788	$10.65M	0.0%	$21.70	—	HEDGED HI YLD BD	97717W430
—	KAYNE ANDERSON NEXTGEN ENRGY	1,498,077	$10.64M	0.0%	$8.67	—	COM	48661E108
LPRO	OPEN LENDING CORP	1,011,953	$10.64M	0.0%	$16.93	-47.8%	COM	68373J104
PYZ	INVESCO EXCHANGE TRADED FD T	123,587	$10.6M	0.0%	$85.74	—	DWA BASIC MATL	46137V704
NPCE	NEUROPACE INC	2,358,866	$10.59M	0.0%	$7.62	-40.6%	COM	641288105
—	GAMCO GLOBAL GOLD NAT RES &	2,829,160	$10.58M	0.0%	$4.47	—	COM SH BEN INT	36465A109
—	HEARTLAND FINL USA INC	379,450	$10.58M	0.0%	$36.70	—	COM	42234Q102
CLVT	CLARIVATE PLC	1,109,519	$10.57M	0.0%	$10.44	-18.8%	ORD SHS	G21810109
STBA	S & T BANCORP INC	388,391	$10.56M	0.0%	$30.84	-8.7%	COM	783859101
—	LIBERTY MEDIA CORP DEL	266,160	$10.55M	0.0%	$28.62	—	COM C BRAVES GRP	531229888
BUSE	FIRST BUSEY CORP	522,481	$10.5M	0.0%	$20.55	-17.1%	COM NEW	319383204
SSUS	STRATEGY SHS	295,353	$10.49M	0.0%	$35.85	—	DAY HAGAN NED	86280R803
ASIX	ADVANSIX INC	299,365	$10.47M	0.0%	$33.57	+0.8%	COM	00773T101
SSRM	SSR MINING IN	738,179	$10.47M	0.0%	$15.76	-4.0%	COM	784730103
—	ESSA PHARMA INC	3,870,080	$10.45M	0.0%	$3.68	—	COM NEW	29668H708
AZZ	AZZ INC	240,292	$10.44M	0.0%	$43.33	-13.8%	COM	002474104
—	RIVERNORTH DOUBLELINE STRATE	1,222,427	$10.44M	0.0%	$9.35	—	COM	76882G107
SAFE	SAFEHOLD INC	439,727	$10.43M	0.0%	$28.88	—	COM	78646V107
—	MERUS N V	395,789	$10.42M	0.0%	$24.19	—	COM	N5749R100
PRTA	PROTHENA CORP PLC	152,595	$10.42M	0.0%	$47.07	+37.0%	SHS	G72800108
VLU	SPDR SER TR	70,100	$10.41M	0.0%	$141.24	—	SPDR S&P1500VL	78464A128
ALEC	ALECTOR INC	1,732,093	$10.41M	0.0%	$9.95	-29.8%	COM	014442107
—	ISHARES INC	402,198	$10.4M	0.0%	$29.23	—	FRONTIER AND SEL	464286145
BRSP	BRIGHTSPIRE CAPITAL INC	1,543,238	$10.39M	0.0%	$8.38	—	COM CL A	10949T109
PRK	PARK NATL CORP	101,479	$10.38M	0.0%	$106.78	-0.6%	COM	700658107
IWX	ISHARES TR	153,934	$10.38M	0.0%	$62.99	—	RUS TP200 VL ETF	464289420
KORP	AMERICAN CENTY ETF TR	227,507	$10.38M	0.0%	$45.55	—	DIVERSIFID CRP	025072109
ASC	ARDMORE SHIPPING CORP	839,749	$10.37M	0.0%	$8.76	+34.1%	COM	Y0207T100
—	CUSHMAN WAKEFIELD PLC	1,267,828	$10.37M	0.0%	$12.03	—	SHS	G2717B108
CVI	CVR ENERGY INC	345,970	$10.37M	0.0%	$21.81	+4.3%	COM	12662P108
EDIV	SPDR INDEX SHS FDS	363,813	$10.35M	0.0%	$30.02	—	S&P EM MKT DIV	78463X533
—	EXACT SCIENCES CORP	10,129,000	$10.34M	0.0%	$0.86	—	NOTE 0.375% 3/0	30063PAC9
SHE	SPDR SER TR	116,810	$10.28M	0.0%	$72.63	—	SPDR MSCI USA GE	78468R747
SFL	SFL CORPORATION LTD	1,101,270	$10.27M	0.0%	$9.12	-0.7%	SHS	G7738W106
SPHY	SPDR SER TR	449,743	$10.27M	0.0%	$24.52	—	PORTFLI HIGH YLD	78468R606
MTW	MANITOWOC CO INC	545,283	$10.27M	0.0%	$14.77	+9.2%	COM NEW	563571405
HYGV	FLEXSHARES TR	253,641	$10.26M	0.0%	$43.75	—	HIG YLD VL ETF	33939L662
IBOC	INTERNATIONAL BANCSHARES COR	231,998	$10.25M	0.0%	$36.45	+11.4%	COM	459044103
FTRI	FIRST TR EXCHANGE TRADED FD	815,305	$10.25M	0.0%	$13.39	—	INDXX NAT RE ETF	33734X838
—	JOHN HANCOCK HEDGED EQUITY &	949,669	$10.24M	0.0%	$12.50	—	COM	47804L102
—	VIRGIN GALACTIC HOLDINGS INC	2,634,019	$10.22M	0.0%	$9.32	—	COM	92766K106
—	SCIPLAY CORPORATION	519,264	$10.22M	0.0%	$12.64	—	CL A	809087109
HSTM	HEALTHSTREAM INC	415,559	$10.21M	0.0%	$21.92	+13.2%	COM	42222N103
QLTA	ISHARES TR	216,253	$10.2M	0.0%	$54.33	—	A RATE CP BD ETF	46429B291
—	NUVEEN FLOATING RATE INCOME	1,292,309	$10.2M	0.0%	$9.47	—	COM	67072T108
—	BROOKLINE BANCORP INC DEL	1,166,515	$10.2M	0.0%	$13.10	—	COM	11373M107
IMVT	IMMUNOVANT INC	537,056	$10.19M	0.0%	$18.02	+3.5%	COM	45258J102
—	HILLEVAX INC	592,130	$10.18M	0.0%	$15.74	—	COM	43157M102
INTR	INTER & CO INC	3,249,455	$10.17M	0.0%	$2.48	-6.6%	CLASS A COM	G4R20B107
—	NEVRO CORP	400,005	$10.17M	0.0%	$88.73	—	COM	64157F103
EWX	SPDR INDEX SHS FDS	193,625	$10.17M	0.0%	$52.00	—	S&P EMKTSC ETF	78463X756
PRDO	PERDOCEO ED CORP	828,352	$10.16M	0.0%	$11.98	-0.5%	COM	71363P106
RFV	INVESCO EXCHANGE TRADED FD T	98,045	$10.14M	0.0%	$91.32	—	S&P MDCP400 VL	46137V191
GWX	SPDR INDEX SHS FDS	331,764	$10.12M	0.0%	$29.11	—	S&P INTL SMLCP	78463X871
WT	WISDOMTREE INC	1,475,094	$10.12M	0.0%	$5.89	+13.6%	COM	97717P104
AG	FIRST MAJESTIC SILVER CORP	1,789,955	$10.11M	0.0%	$8.43	-24.5%	COM	32076V103
ZG	ZILLOW GROUP INC	205,407	$10.11M	0.0%	$53.04	-15.0%	CL A	98954M101
OXY/WS	OCCIDENTAL PETE CORP	270,416	$10.09M	0.0%	$16.67	—	*W EXP 08/03/202	674599162
—	DROPBOX INC	10,748,000	$10.09M	0.0%	$0.93	—	NOTE 3/0	26210CAC8
—	VIRTUS EQUITY & CONV INCM FD	475,273	$10.05M	0.0%	$27.00	—	COM	92841M101
SEB	SEABOARD CORP DEL	2,822	$10.05M	0.0%	$3576.48	+5.4%	COM	811543107
EFSC	ENTERPRISE FINL SVCS CORP	256,796	$10.04M	0.0%	$40.40	-3.8%	COM	293712105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	798,765	$10.03M	0.0%	$6.81	+24.2%	COM NEW	03761U502
GRBK	GREEN BRICK PARTNERS INC	176,438	$10.02M	0.0%	$22.40	+107.8%	COM	392709101
—	ZSCALER INC	8,591,000	$10.01M	0.0%	$1.20	—	NOTE 0.125% 7/0	98980GAB8
TRMK	TRUSTMARK CORP	473,845	$10.01M	0.0%	$27.54	-24.5%	COM	898402102
BLDP	BALLARD PWR SYS INC NEW	2,294,896	$10.01M	0.0%	$9.57	-52.4%	COM	058586108
—	INHIBRX INC	384,655	$9.986M	0.0%	$23.12	—	COM	45720L107
ATEX	ANTERIX INC	314,953	$9.981M	0.0%	$41.35	-21.8%	COM	03676C100
RCKT	ROCKET PHARMACEUTICALS INC	502,124	$9.977M	0.0%	$24.57	-17.8%	COM	77313F106
FEMB	FIRST TR EXCH TRADED FD III	347,490	$9.966M	0.0%	$33.40	—	EME MRK BD ETF	33739P202
VISN	COMMSCOPE HLDG CO INC	1,769,053	$9.96M	0.0%	$11.54	-58.6%	COM	20337X109
—	BANCOLOMBIA S A	373,187	$9.957M	0.0%	$30.27	—	SPON ADR PREF	05968L102
CXW	CORECIVIC INC	1,057,936	$9.955M	0.0%	$10.39	-12.6%	COM	21871N101
—	NRG ENERGY INC	9,429,000	$9.952M	0.0%	$1.04	—	DBCV 2.750% 6/0	629377CG5
STVN	STEVANATO GROUP S P A	307,064	$9.943M	0.0%	$21.52	+29.5%	ORD SHS	T9224W109
NNOX	NANO X IMAGING LTD	641,548	$9.938M	0.0%	$18.16	-23.6%	ORD SHS	M70700105
PXI	INVESCO EXCHANGE TRADED FD T	251,429	$9.936M	0.0%	$30.78	—	DWA ENERGY MNT	46137V878
ACCO	ACCO BRANDS CORP	1,907,043	$9.936M	0.0%	$5.69	-25.7%	COM	00081T108
CTS	CTS CORP	232,914	$9.929M	0.0%	$31.95	+36.2%	COM	126501105
IHE	ISHARES TR	55,372	$9.918M	0.0%	$172.58	—	U.S. PHARMA ETF	464288836
LKFN	LAKELAND FINL CORP	204,306	$9.913M	0.0%	$59.06	-19.1%	COM	511656100
TNDM	TANDEM DIABETES CARE INC	403,287	$9.897M	0.0%	$59.47	-45.9%	COM NEW	875372203
CZA	INVESCO EXCHANGE TRADED FD T	110,532	$9.865M	0.0%	$90.63	—	ZACKS MID CAP	46137Y401
FDP	FRESH DEL MONTE PRODUCE INC	383,685	$9.865M	0.0%	$24.80	+1.5%	ORD	G36738105
GOTU	GAOTU TECHEDU INC	3,404,787	$9.84M	0.0%	$4.31	—	SPONSORED ADS	36257Y109
—	LUMINAR TECHNOLOGIES INC	1,429,584	$9.836M	0.0%	$8.18	—	COM CL A	550424105
—	LIONS GATE ENTMNT CORP	1,175,797	$9.818M	0.0%	$10.05	—	CL B NON VTG	535919500
ANIP	ANI PHARMACEUTICALS INC	181,833	$9.788M	0.0%	$37.93	+16.9%	COM	00182C103
HMN	HORACE MANN EDUCATORS CORP N	329,281	$9.767M	0.0%	$39.37	-19.4%	COM	440327104
MCFT	MASTERCRAFT BOAT HLDGS INC	318,638	$9.766M	0.0%	$29.09	-0.8%	COM	57637H103
RLAY	RELAY THERAPEUTICS INC	777,467	$9.765M	0.0%	$18.84	-34.0%	COM	75943R102
—	GRANITE REAL ESTATE INVT TR	165,344	$9.754M	0.0%	$56.65	—	UNIT 99/99/9999	387437114
AUB	ATLANTIC UN BANKSHARES CORP	375,716	$9.75M	0.0%	$31.61	-20.4%	COM	04911A107
CAL	CALERES INC	407,389	$9.749M	0.0%	$21.63	-0.0%	COM	129500104
AMWD	AMERICAN WOODMARK CORPORATIO	127,645	$9.748M	0.0%	$74.88	-22.5%	COM	030506109
GLP	GLOBAL PARTNERS LP	316,165	$9.716M	0.0%	$27.77	—	COM UNITS	37946R109
VRE	VERIS RESIDENTIAL INC	604,686	$9.705M	0.0%	$16.14	—	COM	554489104
COUR	COURSERA INC	744,990	$9.7M	0.0%	$19.75	-39.4%	COM	22266M104
CSAN	COSAN S A	649,755	$9.694M	0.0%	$13.67	—	ADS	22113B103
—	HANCOCK JOHN PFD INCOME FD I	691,517	$9.688M	0.0%	$16.47	—	COM	41021P103
MTUS	TIMKENSTEEL CORPORATION	449,040	$9.686M	0.0%	$14.91	+21.4%	COM	887399103
RLY	SSGA ACTIVE ETF TR	363,539	$9.681M	0.0%	$28.22	—	MULT ASS RLRTN	78467V103
IGOV	ISHARES TR	244,464	$9.678M	0.0%	$48.56	—	INTL TREA BD ETF	464288117
PFBC	PREFERRED BK LOS ANGELES CA	175,999	$9.678M	0.0%	$62.04	-18.9%	COM NEW	740367404
SAH	SONIC AUTOMOTIVE INC	202,954	$9.675M	0.0%	$41.62	+10.8%	CL A	83545G102
ASTE	ASTEC INDS INC	212,501	$9.656M	0.0%	$44.61	-10.8%	COM	046224101
SCSC	SCANSOURCE INC	326,574	$9.654M	0.0%	$31.45	-8.1%	COM	806037107
EGHT	8X8 INC NEW	2,280,156	$9.645M	0.0%	$20.26	-82.2%	COM	282914100
BUG	GLOBAL X FDS	397,566	$9.645M	0.0%	$29.88	—	CYBRSCURTY ETF	37954Y384
GNL	GLOBAL NET LEASE INC	937,700	$9.64M	0.0%	$15.88	—	COM NEW	379378201
WCLD	WISDOMTREE TR	303,834	$9.632M	0.0%	$43.08	—	CLOUD COMPUTNG	97717Y691
—	MFS MUN INCOME TR	1,887,152	$9.624M	0.0%	$5.55	—	SH BEN INT	552738106
CGAU	CENTERRA GOLD INC	1,603,206	$9.619M	0.0%	$6.20	-4.8%	COM	152006102
INVA	INNOVIVA INC	754,631	$9.606M	0.0%	$16.27	-23.1%	COM	45781M101
—	CHUYS HLDGS INC	235,303	$9.605M	0.0%	$29.35	—	COM	171604101
MBUU	MALIBU BOATS INC	163,568	$9.595M	0.0%	$56.83	-1.2%	COM CL A	56117J100
DIN	DINE BRANDS GLOBAL INC	165,022	$9.576M	0.0%	$62.31	-12.2%	COM	254423106
—	INVESCO TR INVT GRADE MUNS	984,429	$9.559M	0.0%	$11.25	—	COM	46131M106
WMK	WEIS MKTS INC	148,865	$9.559M	0.0%	$60.04	+14.6%	COM	948849104
EMBC	EMBECTA CORP	442,373	$9.555M	0.0%	$25.68	-4.7%	COMMON STOCK	29082K105
SSYS	STRATASYS LTD	536,919	$9.536M	0.0%	$23.71	-34.0%	SHS	M85548101
INN	SUMMIT HOTEL PPTYS INC	1,463,713	$9.529M	0.0%	$8.05	—	COM	866082100
BBIO	BRIDGEBIO PHARMA INC	553,413	$9.519M	0.0%	$22.25	-32.4%	COM	10806X102
—	NISOURCE INC	94,116	$9.512M	0.0%	$102.90	—	UNIT 12/01/2023	65473P121
PFFV	GLOBAL X FDS	425,571	$9.503M	0.0%	$23.93	—	RATE PREFERRED	37954Y376
OSW	ONESPAWORLD HOLDINGS LIMITED	783,966	$9.486M	0.0%	$10.53	+8.3%	COM	P73684113
—	BLACKROCK FLOATING RATE INCO	774,715	$9.459M	0.0%	$12.60	—	COM	09255X100
IBDW	ISHARES TR	466,537	$9.457M	0.0%	$20.09	—	IBONDS DEC 2031	46436E486
GTES	GATES INDL CORP PLC	701,503	$9.456M	0.0%	$13.34	-2.8%	ORD SHS	G39108108
GSSC	GOLDMAN SACHS ETF TR	163,179	$9.422M	0.0%	$61.51	—	ACTIVEBETA US	381430602
GDYN	GRID DYNAMICS HLDGS INC	1,015,164	$9.39M	0.0%	$18.51	-45.9%	CL A	39813G109
—	SANDY SPRING BANCORP INC	413,987	$9.389M	0.0%	$28.50	—	COM	800363103
KMPR	KEMPER CORP	194,105	$9.368M	0.0%	$56.05	-13.6%	COM	488401100
QUS	SPDR SER TR	76,163	$9.365M	0.0%	$103.83	—	MSCI USA STRTGIC	78468R812
—	WESTERN ASSET GLOBAL CORP DE	757,352	$9.361M	0.0%	$16.49	—	COM	95790C107
—	CHINDATA GROUP HLDGS LTD	1,307,152	$9.359M	0.0%	$7.28	—	ADS	16955F107
KYMR	KYMERA THERAPEUTICS INC	405,905	$9.332M	0.0%	$33.08	-13.4%	COM	501575104
—	TYLER TEX INDPT SCH DIST	8,972,000	$9.306M	0.0%	$0.97	—	NOTE 0.250% 3/1	902252AB1
FNCL	FIDELITY COVINGTON TRUST	197,573	$9.3M	0.0%	$41.95	—	MSCI FINLS IDX	316092501
USMF	WISDOMTREE TR	239,279	$9.278M	0.0%	$37.68	—	US MULTIFACTOR	97717Y857
XSW	SPDR SER TR	69,574	$9.278M	0.0%	$96.13	—	COMP SOFTWARE	78464A599
POWL	POWELL INDS INC	153,077	$9.275M	0.0%	$28.66	+77.8%	COM	739128106
PFS	PROVIDENT FINL SVCS INC	566,396	$9.255M	0.0%	$17.17	-15.2%	COM	74386T105
—	FLAHERTY & CRUMRINE PFD SECS	671,941	$9.232M	0.0%	$20.40	—	COM	338478100
—	DATADOG INC	7,423,000	$9.207M	0.0%	$1.23	—	NOTE 0.125% 6/1	23804LAB9
HZO	MARINEMAX INC	269,470	$9.205M	0.0%	$37.69	-21.9%	COM	567908108
CHCT	COMMUNITY HEALTHCARE TR INC	278,660	$9.201M	0.0%	$38.43	—	COM	20369C106
XHR	XENIA HOTELS & RESORTS INC	745,995	$9.183M	0.0%	$17.63	—	COM	984017103
SUZ	SUZANO S A	992,926	$9.155M	0.0%	$8.49	—	SPON ADS	86959K105
OFIX	ORTHOFIX MED INC	505,633	$9.132M	0.0%	$26.04	-28.3%	COM	68752M108
TR	TOOTSIE ROLL INDS INC	257,607	$9.122M	0.0%	$32.37	+16.1%	COM	890516107
NWBI	NORTHWEST BANCSHARES INC MD	860,111	$9.117M	0.0%	$10.04	-8.2%	COM	667340103
—	INVESCO EXCH TRD SLF IDX FD	373,422	$9.093M	0.0%	$24.70	—	BULSHS 2025 MUNI	46138J528
NBHC	NATIONAL BK HLDGS CORP	313,095	$9.092M	0.0%	$34.29	-16.0%	CL A	633707104
MMI	MARCUS & MILLICHAP INC	288,413	$9.088M	0.0%	$35.76	-16.7%	COM	566324109
BVN	COMPANIA DE MINAS BUENAVENTU	1,232,977	$9.062M	0.0%	$7.24	—	SPONSORED ADR	204448104
NPKI	NEWPARK RES INC	1,732,456	$9.061M	0.0%	$3.36	+23.4%	COM PAR $.01NEW	651718504
PTH	INVESCO EXCHANGE TRADED FD T	74,395	$9.06M	0.0%	$100.54	—	DWA HEALTHCARE	46137V852
—	DESPEGAR COM CORP	1,281,579	$9.035M	0.0%	$9.37	—	ORD SHS	G27358103
OSPN	ONESPAN INC	608,807	$9.035M	0.0%	$14.24	+6.1%	COM	68287N100
FRME	FIRST MERCHANTS CORP	319,685	$9.025M	0.0%	$33.17	-23.1%	COM	320817109
—	CYMABAY THERAPEUTICS INC	823,699	$9.02M	0.0%	$7.39	—	COM	23257D103
DBI	DESIGNER BRANDS INC	892,827	$9.018M	0.0%	$11.77	-35.9%	CL A	250565108
PEJ	INVESCO EXCHANGE TRADED FD T	215,440	$9.01M	0.0%	$41.75	—	DYNMC LEISURE	46137V720
—	VIRTUS CONVERTIBLE & INC 202	1,044,458	$9.003M	0.0%	$10.21	—	COM	92838R105
JMST	J P MORGAN EXCHANGE TRADED F	177,642	$8.998M	0.0%	$50.67	—	ULTRA SHT MUNCPL	46641Q654
SNDX	SYNDAX PHARMACEUTICALS INC	429,720	$8.994M	0.0%	$23.76	-12.4%	COM	87164F105
INSM	INSMED INC	425,484	$8.978M	0.0%	$23.37	-18.8%	COM PAR $.01	457669307
KOS	KOSMOS ENERGY LTD	1,498,252	$8.975M	0.0%	$4.26	+53.0%	COM	500688106
VYGR	VOYAGER THERAPEUTICS INC	783,070	$8.966M	0.0%	$9.55	—	COM	92915B106
RVLV	REVOLVE GROUP INC	546,291	$8.959M	0.0%	$27.48	-32.2%	CL A	76156B107
THR	THERMON GROUP HLDGS INC	336,371	$8.947M	0.0%	$20.41	+13.7%	COM	88362T103
—	JAZZ INVESTMENTS I LTD	8,804,000	$8.947M	0.0%	$1.18	—	NOTE 2.000% 6/1	472145AF8
PUMP	PROPETRO HLDG CORP	1,084,902	$8.94M	0.0%	$10.92	-32.8%	COM	74347M108
INDY	ISHARES TR	198,450	$8.938M	0.0%	$42.20	—	INDIA 50 ETF	464289529
—	SPRINGWORKS THERAPEUTICS INC	340,874	$8.938M	0.0%	$33.40	—	COM	85205L107
LBRDA	LIBERTY BROADBAND CORP	112,049	$8.934M	0.0%	$115.46	-37.4%	COM SER A	530307107
—	EATON VANCE ENHANCED EQUITY	541,655	$8.932M	0.0%	$15.38	—	COM	278274105
XSLV	INVESCO EXCH TRADED FD TR II	224,090	$8.926M	0.0%	$47.74	—	S&P SMLCP LOW	46138G102
UGP	ULTRAPAR PARTICIPACOES SA	2,269,218	$8.918M	0.0%	$3.46	—	SP ADR REP COM	90400P101
EMNT	PIMCO ETF TR	90,995	$8.909M	0.0%	$97.67	—	ENHANCD SHORT	72201R643
—	SPIRIT AIRLS INC	518,444	$8.897M	0.0%	$23.22	—	COM	848577102
FLNG	FLEX LNG LTD	291,343	$8.895M	0.0%	$19.15	+20.1%	SHS	G35947202
CWI	SPDR INDEX SHS FDS	340,263	$8.891M	0.0%	$30.82	—	MSCI ACWI EXUS	78463X848
BAND	BANDWIDTH INC	649,566	$8.886M	0.0%	$63.60	-80.2%	COM CL A	05988J103
ICHR	ICHOR HOLDINGS	236,647	$8.874M	0.0%	$35.54	-12.3%	SHS	G4740B105
—	NUVEEN AMT-FREE MUN VALUE FD	645,831	$8.867M	0.0%	$14.64	—	COM	670695105
—	BNY MELLON STRATEGIC MUNS IN	1,424,664	$8.861M	0.0%	$7.85	—	COM	05588W108
IMKTA	INGLES MKTS INC	107,072	$8.85M	0.0%	$76.77	+9.3%	CL A	457030104
OPITQ	OFFICE PPTYS INCOME TR	1,147,964	$8.839M	0.0%	$16.32	—	COM SHS BEN INT	67623C109
ACLX	ARCELLX INC	279,111	$8.825M	0.0%	$29.64	+29.0%	COMMON STOCK	03940C100
JBI	JANUS INTERNATIONAL GROUP IN	827,348	$8.82M	0.0%	$11.13	-15.9%	COMMON STOCK	47103N106
—	PRIMO WATER CORPORATION	702,837	$8.814M	0.0%	$14.53	—	COM	74167P108
GVIP	GOLDMAN SACHS ETF TR	103,086	$8.799M	0.0%	$69.42	—	HEDGE IND ETF	381430545
SLX	VANECK ETF TRUST	137,378	$8.787M	0.0%	$49.04	—	STEEL ETF	92189F205
HLMN	HILLMAN SOLUTIONS CORP	973,322	$8.77M	0.0%	$9.14	-8.8%	COM	431636109
MX	MAGNACHIP SEMICONDUCTOR CORP	783,280	$8.757M	0.0%	$11.20	-12.7%	COM	55933J203
FPXI	FIRST TR EXCHANGE TRADED FD	222,409	$8.732M	0.0%	$64.03	—	INTL EQUITY OPP	33734X853
—	COLUMBIA SELIGM PREM TECH GR	284,015	$8.708M	0.0%	$23.59	—	COM	19842X109
TAC	TRANSALTA CORP	928,967	$8.695M	0.0%	$9.00	+4.3%	COM	89346D107
—	NUVEEN CALIFORNIA MUNI VLU F	1,015,387	$8.682M	0.0%	$9.70	—	COM STK	67062C107
HAIN	HAIN CELESTIAL GROUP INC	693,102	$8.671M	0.0%	$28.69	-48.7%	COM	405217100
BLFS	BIOLIFE SOLUTIONS INC	392,192	$8.667M	0.0%	$25.04	-15.9%	COM NEW	09062W204
MLN	VANECK ETF TRUST	481,574	$8.644M	0.0%	$18.53	—	LONG MUNI ETF	92189F536
TFIN	TRIUMPH FINANCIAL INC	142,247	$8.637M	0.0%	$88.70	-38.0%	COM	89679E300
JPEM	J P MORGAN EXCHANGE TRADED F	170,802	$8.624M	0.0%	$53.35	—	DIV RTN EM EQT	46641Q308
PBP	INVESCO EXCHANGE TRADED FD T	389,840	$8.623M	0.0%	$21.67	—	S&P500 BUY WRT	46137V399
SPBO	SPDR SER TR	298,032	$8.606M	0.0%	$30.69	—	PORTFOLIO CRPORT	78464A144
—	GRAFTECH INTL LTD	1,704,915	$8.593M	0.0%	$7.00	—	COM	384313508
XSMO	INVESCO EXCHANGE TRADED FD T	176,996	$8.582M	0.0%	$41.93	—	S&P SMLCP MOMENT	46137V498
—	ISHARES TR	371,799	$8.581M	0.0%	$22.91	—	IBONDS 24 TRM HG	46435U184
—	PIMCO CORPORATE & INCM STRG	654,331	$8.578M	0.0%	$14.59	—	COM	72200U100
—	DIVERSEY HLDGS LTD	1,022,417	$8.578M	0.0%	$8.12	—	ORD SHS	G28923103
VITL	VITAL FARMS INC	714,078	$8.562M	0.0%	$15.59	-10.4%	COM	92847W103
—	STEELCASE INC	1,107,738	$8.541M	0.0%	$11.92	—	CL A	858155203
ADAM	NEW YORK MTG TR INC	860,093	$8.532M	0.0%	$9.96	—	COM	649604840
MEOH	METHANEX CORP	205,907	$8.518M	0.0%	$46.29	-6.7%	COM	59151K108
CSR	CENTERSPACE	138,777	$8.515M	0.0%	$73.60	—	COM	15202L107
PNQI	INVESCO EXCHANGE TRADED FD T	54,314	$8.492M	0.0%	$158.06	—	NASDAQ INTERNT	46137V530
CDNA	CAREDX INC	997,422	$8.478M	0.0%	$22.90	-63.6%	COM	14167L103
—	PIMCO MUN INCOME FD II	937,421	$8.474M	0.0%	$12.05	—	COM	72200W106
SSL	SASOL LTD	684,226	$8.471M	0.0%	$19.26	—	SPONSORED ADR	803866300
—	POWERSCHOOL HOLDINGS INC	442,474	$8.469M	0.0%	$19.72	—	COM CL A	73939C106
SAFT	SAFETY INS GROUP INC	118,056	$8.467M	0.0%	$87.02	-16.0%	COM	78648T100
SCHZ	SCHWAB STRATEGIC TR	183,153	$8.454M	0.0%	$47.89	—	US AGGREGATE B	808524839
PHR	PHREESIA INC	272,360	$8.446M	0.0%	$38.13	-17.9%	COM	71944F106
YMM	FULL TRUCK ALLIANCE CO LTD	1,352,157	$8.41M	0.0%	$7.89	—	SPONSORED ADS	35969L108
CENX	CENTURY ALUM CO	964,188	$8.408M	0.0%	$14.94	-41.8%	COM	156431108
EFC	ELLINGTON FINANCIAL INC	608,850	$8.402M	0.0%	$15.37	—	COM	28852N109
STC	STEWART INFORMATION SVCS COR	204,006	$8.393M	0.0%	$51.86	-18.5%	COM	860372101
SXC	SUNCOKE ENERGY INC	1,065,910	$8.389M	0.0%	$6.73	+16.7%	COM	86722A103
NUDM	NUSHARES ETF TR	289,540	$8.385M	0.0%	$26.31	—	NUVEEN ESG INTL	67092P805
—	NCL CORP LTD	9,140,000	$8.381M	0.0%	$0.70	—	NOTE 1.125% 2/1	62886HBD2
—	URSTADT BIDDLE PPTYS INC	393,816	$8.373M	0.0%	$17.62	—	CL A	917286205
ENIC	ENEL CHILE S.A.	2,513,231	$8.369M	0.0%	$2.06	—	SPONSORED ADR	29278D105
DGRS	WISDOMTREE TR	197,215	$8.368M	0.0%	$40.68	—	US S CAP QTY DIV	97717X651
SBSW	SIBANYE STILLWATER LTD	1,337,075	$8.343M	0.0%	$9.79	—	SPONSORED ADR	82575P107
IVT	INVENTRUST PPTYS CORP	360,405	$8.34M	0.0%	$23.51	—	COM NEW	46124J201
FBNC	FIRST BANCORP N C	280,270	$8.338M	0.0%	$35.72	-16.9%	COM	318910106
KALU	KAISER ALUMINUM CORP	116,289	$8.331M	0.0%	$82.86	-28.6%	COM PAR $0.01	483007704
—	WESTERN ASSET PREMIER BD FD	816,939	$8.325M	0.0%	$11.08	—	SHS BEN INT	957664105
AAMI	BRIGHTSPHERE INVT GROUP INC	397,089	$8.319M	0.0%	$19.06	+16.3%	COM	10948W103
MDXG	MIMEDX GROUP INC	1,258,254	$8.317M	0.0%	$4.98	+2.4%	COM	602496101
BSBR	BANCO SANTANDER BRASIL S A	1,306,856	$8.312M	0.0%	$5.94	—	ADS REP 1 UNIT	05967A107
CVGW	CALAVO GROWERS INC	285,709	$8.291M	0.0%	$42.88	-32.3%	COM	128246105
IDYA	IDEAYA BIOSCIENCES INC	352,566	$8.285M	0.0%	$19.64	+4.7%	COM	45166A102
—	EBIX INC	328,419	$8.276M	0.0%	$28.48	—	COM NEW	278715206
ASTH	APOLLO MED HLDGS INC	261,887	$8.276M	0.0%	$48.22	-28.9%	COM NEW	03763A207
—	LITHIUM AMERS CORP NEW	408,706	$8.26M	0.0%	$19.14	—	COM NEW	53680Q207
—	MARRIOTT VACATIONS WORLDWIDE	8,862,000	$8.253M	0.0%	$1.01	—	NOTE 1/1	57164YAD9
—	HAWAIIAN HOLDINGS INC	766,174	$8.252M	0.0%	$15.46	—	COM	419879101
IXP	ISHARES TR	120,504	$8.24M	0.0%	$56.91	—	GBL COMM SVC ETF	464287275
—	NICE LTD	8,591,000	$8.239M	0.0%	$1.03	—	NOTE 9/1	653656AB4
AMPL	AMPLITUDE INC	747,052	$8.218M	0.0%	$16.18	-33.4%	COM CL A	03213A104
DOG	PROSHARES TR	253,863	$8.207M	0.0%	$36.24	—	PSHS SHORT DOW30	74347B235
YYY	AMPLIFY ETF TR	700,390	$8.188M	0.0%	$13.52	—	HIGH INCOME	032108847
—	STEM INC	1,428,589	$8.172M	0.0%	$14.39	—	COM	85859N102
FLGT	FULGENT GENETICS INC	220,608	$8.169M	0.0%	$60.47	-42.4%	COM	359664109
XPMAX	PIONEER MUNICIPAL HIGH INCOM	1,032,507	$8.157M	0.0%	$8.80	—	COM	723762100
NCNO	NCINO INC	270,601	$8.151M	0.0%	$42.10	-39.5%	COM	63947X101
UPWK	UPWORK INC	872,459	$8.149M	0.0%	$26.11	-65.3%	COM	91688F104
CRSR	CORSAIR GAMING INC	458,397	$8.132M	0.0%	$23.10	-21.1%	COM	22041X102
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	159,425	$8.131M	0.0%	$23.45	+14.7%	CLASS A ORD	61559X104
—	ACCOLADE INC	603,292	$8.126M	0.0%	$34.29	—	COM	00437E102
RSI	RUSH STREET INTERACTIVE INC	2,593,765	$8.093M	0.0%	$4.90	-37.1%	COM	782011100
XDCFX	BNY MELLON ALCENTRA GLOBAL C	1,071,322	$8.088M	0.0%	$8.94	—	COM	05588N108
MGNI	MAGNITE INC	591,899	$8.079M	0.0%	$16.21	-31.4%	COM	55955D100
FNDC	SCHWAB STRATEGIC TR	243,339	$8.076M	0.0%	$31.05	—	SCHWB FDT INT SC	808524748
—	NUVEEN PFD & INCOME OPPORTUN	1,245,954	$8.074M	0.0%	$8.65	—	COM	67073B106
TPB	TURNING PT BRANDS INC	335,918	$8.065M	0.0%	$30.10	-25.3%	COM	90041L105
RFG	INVESCO EXCHANGE TRADED FD T	41,281	$8.063M	0.0%	$163.54	—	S&P MDCP400 PR	46137V217
DXPE	DXP ENTERPRISES INC	221,175	$8.053M	0.0%	$29.01	+4.0%	COM NEW	233377407
DNOW	NOW INC	776,654	$8.046M	0.0%	$9.78	+2.7%	COM	67011P100
JXI	ISHARES TR	134,489	$8.04M	0.0%	$55.47	—	GLOB UTILITS ETF	464288711
LTPZ	PIMCO ETF TR	133,537	$8.018M	0.0%	$81.62	—	15+ YR US TIPS	72201R304
OSCR	OSCAR HEALTH INC	994,267	$8.014M	0.0%	$13.55	-45.6%	CL A	687793109
GOGO	GOGO INC	470,707	$8.007M	0.0%	$16.11	-8.2%	COM	38046C109
ICVT	ISHARES TR	104,854	$8.007M	0.0%	$72.40	—	CONV BD ETF	46435G102
ROUS	LATTICE STRATEGIES TR	193,138	$8.002M	0.0%	$38.41	—	HARTFORD US EQTY	518416409
UVE	UNIVERSAL INS HLDGS INC	518,102	$7.994M	0.0%	$15.71	+5.5%	COM	91359V107
TV	GRUPO TELEVISA S A B	1,555,779	$7.981M	0.0%	$6.64	—	SPON ADR REP ORD	40049J206
ETD	ETHAN ALLEN INTERIORS INC	281,955	$7.974M	0.0%	$15.22	+47.3%	COM	297602104
KOMP	SPDR SER TR	178,736	$7.972M	0.0%	$51.95	—	S&P KENSHO NEW	78468R648
KBWP	INVESCO EXCH TRADED FD TR II	97,332	$7.968M	0.0%	$76.95	—	KBW PPTY CASUT	46138E586
ECPG	ENCORE CAP GROUP INC	163,826	$7.965M	0.0%	$46.06	+5.6%	COM	292554102
SEVN	SEVEN HILLS REALTY TRUST	776,283	$7.965M	0.0%	$10.44	—	COM	81784E101
REX	REX AMERICAN RES CORP	228,722	$7.962M	0.0%	$14.92	+3.8%	COM	761624105
GDRX	GOODRX HLDGS INC	1,440,482	$7.951M	0.0%	$30.95	-82.6%	COM CL A	38246G108
XPRO	EXPRO GROUP HOLDINGS NV	448,680	$7.951M	0.0%	$17.69	+2.0%	COM	N3144W105
ADEA	ADEIA INC	722,045	$7.95M	0.0%	$9.62	-9.2%	COM	00676P107
ASTS	AST SPACEMOBILE INC	1,691,206	$7.949M	0.0%	$5.30	-2.2%	COM CL A	00217D100
SPH	SUBURBAN PROPANE PARTNERS L	536,657	$7.943M	0.0%	$17.20	—	UNIT LTD PARTN	864482104
—	BLACKROCK FLOATING RATE INC	681,167	$7.942M	0.0%	$11.92	—	COM	091941104
SPYX	SPDR SER TR	219,193	$7.928M	0.0%	$42.39	—	SPDR S&P 500 ETF	78468R796
NOMD	NOMAD FOODS LTD	452,201	$7.923M	0.0%	$19.10	-4.7%	USD ORD SHS	G6564A105
XENE	XENON PHARMACEUTICALS INC	205,536	$7.913M	0.0%	$34.27	+16.0%	COM	98420N105
KOP	KOPPERS HOLDINGS INC	231,960	$7.91M	0.0%	$28.05	+13.6%	COM	50060P106
PFSI	PENNYMAC FINL SVCS INC NEW	112,488	$7.909M	0.0%	$55.53	+10.4%	COM	70932M107
LFCR	LIFECORE BIOMEDICAL INC	817,494	$7.905M	0.0%	$9.37	-34.8%	COM	514766104
—	DIAMOND OFFSHORE DRILLING IN	554,850	$7.901M	0.0%	$8.65	—	COM	25271C201
WRBY	WARBY PARKER INC	675,727	$7.899M	0.0%	$33.04	-65.5%	CL A COM	93403J106
HYLB	DBX ETF TR	228,906	$7.897M	0.0%	$47.18	—	XTRACK USD HIGH	233051432
EWO	ISHARES INC	387,454	$7.865M	0.0%	$20.35	—	MSCI AUSTRIA ETF	464286202
—	2SEVENTY BIO INC	777,121	$7.864M	0.0%	$10.56	—	COMMON STOCK	901384107
IGPT	INVESCO EXCHANGE TRADED FD T	73,010	$7.862M	0.0%	$96.87	—	DYNMC SOFTWARE	46137V639
SMP	STANDARD MTR PRODS INC	209,436	$7.858M	0.0%	$43.90	-16.9%	COM	853666105
LSPD	LIGHTSPEED COMMERCE INC	463,849	$7.848M	0.0%	$51.12	—	SUB VTG SHS	53229C107
—	BLACKROCK MUNI INCOME TR II	753,527	$7.844M	0.0%	$12.25	—	COM	09249N101
—	TEKLA LIFE SCIENCES INVS	578,935	$7.839M	0.0%	$19.14	—	SH BEN INT	87911K100
PRA	PROASSURANCE CORP	518,461	$7.824M	0.0%	$26.12	-39.8%	COM	74267C106
FDM	FIRST TR DOW JONES SELECT MI	138,952	$7.813M	0.0%	$48.25	—	COM SHS ANNUAL	33718M105
XTN	SPDR SER TR	93,251	$7.809M	0.0%	$73.33	—	S&P TRANSN ETF	78464A532
—	BARINGS GLOBAL SHORT DURATIO	598,256	$7.801M	0.0%	$15.93	—	COM	06760L100
EIG	EMPLOYERS HLDGS INC	208,325	$7.793M	0.0%	$34.78	+4.9%	COM	292218104
STEP	STEPSTONE GROUP INC	314,080	$7.792M	0.0%	$38.45	-40.3%	COM CL A	85914M107
—	TEMPLETON GLOBAL INCOME FD	1,880,442	$7.785M	0.0%	$4.95	—	COM	880198106
IFLN	INVESCO EXCH TRADED FD TR II	445,201	$7.782M	0.0%	$17.95	—	FNDMNTL HY CRP	46138E719
RXI	ISHARES TR	49,637	$7.779M	0.0%	$129.13	—	GLB CNS DISC ETF	464288745
BMA	BANCO MACRO SA	294,744	$7.778M	0.0%	$16.19	—	SPON ADR B	05961W105
—	BLACKSTONE SENI FLTN RAT 202	606,597	$7.777M	0.0%	$13.65	—	COM	09256U105
BHVN	BIOHAVEN LTD	324,747	$7.768M	0.0%	$14.05	+22.5%	COM	G1110E107
VTS	VITESSE ENERGY INC	345,798	$7.746M	0.0%	$17.24	+21.0%	COMMON STOCK	92852X103
ARTY	ISHARES TR	234,322	$7.742M	0.0%	$32.16	—	ROBOTICS ARTIF	46435U556
QQQJ	INVESCO EXCH TRADED FD TR II	296,062	$7.739M	0.0%	$32.90	—	NASDAQNXTGEN100	46138G631
—	COHEN & STEERS SELECT PFD &	425,267	$7.723M	0.0%	$21.60	—	COM	19248Y107
FEUZ	FIRST TR EXCH TRD ALPHDX FD	195,946	$7.716M	0.0%	$41.46	—	EURO ALPHADEX	33737J505
UMH	UMH PPTYS INC	478,739	$7.65M	0.0%	$16.97	—	COM	903002103
ABCL	ABCELLERA BIOLOGICS INC	1,182,146	$7.637M	0.0%	$14.12	-51.7%	COM	00288U106
FINX	GLOBAL X FDS	345,999	$7.636M	0.0%	$35.47	—	FINTECH ETF	37954Y814
MBSD	FLEXSHARES TR	374,381	$7.632M	0.0%	$23.37	—	DISCP DUR MBS	33939L779
CLOZ	SERIES PORTFOLIOS TR	300,000	$7.623M	0.0%	$25.20	—	PANAGRAM BBB B	81752T528
FVRR	FIVERR INTL LTD	293,025	$7.622M	0.0%	$110.56	-72.7%	ORD SHS	M4R82T106
—	RBC BEARINGS INC	72,257	$7.616M	0.0%	$102.61	—	5% CNV PFD SR A	75524B203
STEL	STELLAR BANCORP INC	332,263	$7.606M	0.0%	$30.96	-24.7%	COM	858927106
FAB	FIRST TR MULTI CP VAL ALPHA	107,171	$7.6M	0.0%	$68.46	—	SHS ISSUED FRST	33733C108
—	AVADEL PHARMACEUTICALS PLC	461,094	$7.599M	0.0%	$9.18	—	SPONSORED ADR	05337M104
PBT	PERMIAN BASIN RTY TR	303,658	$7.57M	0.0%	$18.97	—	UNIT BEN INT	714236106
VIRT	VIRTU FINL INC	442,660	$7.565M	0.0%	$28.27	-35.1%	CL A	928254101
FUTY	FIDELITY COVINGTON TRUST	178,922	$7.565M	0.0%	$44.98	—	MSCI UTILS INDEX	316092865
RGNX	REGENXBIO INC	378,326	$7.563M	0.0%	$32.08	-39.9%	COM	75901B107
VERX	VERTEX INC	387,500	$7.556M	0.0%	$17.69	+19.2%	CL A	92538J106
—	HERITAGE CRYSTAL CLEAN INC	199,405	$7.536M	0.0%	$28.17	—	COM	42726M106
PAR	PAR TECHNOLOGY CORP	228,732	$7.532M	0.0%	$33.33	+0.3%	COM	698884103
CPF	CENTRAL PAC FINL CORP	479,106	$7.527M	0.0%	$19.68	-29.2%	COM NEW	154760409
ECON	COLUMBIA ETF TR II	364,187	$7.526M	0.0%	$23.79	—	EMRG MARKETS ETF	19762B509
AIVL	WISDOMTREE TR	80,441	$7.525M	0.0%	$67.36	—	US AI ENHANCED	97717W406
ASND	ASCENDIS PHARMA A/S	84,102	$7.506M	0.0%	$111.65	—	SPONSORED ADR	04351P101
BCSF	BAIN CAP SPECIALTY FIN INC	555,328	$7.502M	0.0%	$8.45	+5.3%	COM STK	05684B107
CLNE	CLEAN ENERGY FUELS CORP	1,504,835	$7.464M	0.0%	$8.35	-47.6%	COM	184499101
TOUR	TUNIU CORP	4,521,433	$7.46M	0.0%	$2.24	—	SPONSORED ADS	89977P106
—	ENVESTNET INC	8,138,000	$7.458M	0.0%	$0.87	—	NOTE 0.750% 8/1	29404KAE6
GDS	GDS HLDGS LTD	678,081	$7.452M	0.0%	$58.62	—	SPONSORED ADS	36165L108
MXCT	MAXCYTE INC	1,622,017	$7.445M	0.0%	$12.32	-62.7%	COM	57777K106
TRST	TRUSTCO BK CORP N Y	259,828	$7.434M	0.0%	$28.18	-7.8%	COM NEW	898349204
MEG	MONTROSE ENVIRONMENTAL GROUP	176,330	$7.427M	0.0%	$51.01	-29.5%	COM	615111101
—	QUOTIENT TECHNOLOGY INC	1,928,765	$7.406M	0.0%	$4.96	—	COM	749119103
—	SPLUNK INC	8,563,000	$7.391M	0.0%	$0.94	—	NOTE 1.125% 6/1	848637AF1
SNCY	SUN CTRY AIRLS HLDGS INC	328,747	$7.39M	0.0%	$23.93	-20.2%	COM	866683105
—	AVID TECHNOLOGY INC	289,378	$7.379M	0.0%	$24.87	—	COM	05367P100
EHAB	ENHABIT INC	641,619	$7.379M	0.0%	$15.08	-17.2%	COM	29332G102
NTB	BANK OF NT BUTTERFIELD&SON L	269,645	$7.378M	0.0%	$27.03	-14.9%	SHS NEW	G0772R208
—	LUMENTUM HLDGS INC	9,374,000	$7.345M	0.0%	$0.76	—	NOTE 0.500% 6/1	55024UAF6
ANIK	ANIKA THERAPEUTICS INC	282,532	$7.34M	0.0%	$34.10	-21.5%	COM	035255108
HEZU	ISHARES TR	224,353	$7.339M	0.0%	$29.07	—	CUR HD EURZN ETF	46434V639
COMT	ISHARES U S ETF TR	282,320	$7.335M	0.0%	$35.44	—	GSCI CMDTY STGY	46431W853
VNM	VANECK ETF TRUST	551,450	$7.334M	0.0%	$16.29	—	VANECK VIETNAM	92189F817
AHRT	ARMADA HOFFLER PPTYS INC	627,928	$7.334M	0.0%	$13.29	—	COM	04208T108
NABL	N-ABLE INC	506,519	$7.299M	0.0%	$12.37	+11.9%	COMMON STOCK	62878D100
RSPF	INVESCO EXCHANGE TRADED FD T	142,365	$7.291M	0.0%	$56.99	—	S&P500 EQL FIN	46137V340
—	STRIDE INC	7,600,000	$7.28M	0.0%	$0.95	—	NOTE 1.125% 9/0	86333MAA6
—	PIMCO HIGH INCOME FD	1,454,645	$7.273M	0.0%	$5.83	—	COM SHS	722014107
FCAL	FIRST TR EXCH TRADED FD III	148,057	$7.253M	0.0%	$49.77	—	CALIF MUN INCM	33739P863
KNTK	KINETIK HOLDINGS INC	206,134	$7.244M	0.0%	$34.67	-8.4%	COM NEW CL A	02215L209
BLOK	AMPLIFY ETF TR	318,104	$7.237M	0.0%	$38.44	—	BLOCKCHAIN LDR	032108607
SHC	SOTERA HEALTH CO	383,233	$7.22M	0.0%	$18.09	-12.1%	COM	83601L102
—	ISHARES TR	304,875	$7.204M	0.0%	$24.02	—	IBONDS 23 TRM HG	46435U150
DNUT	KRISPY KREME INC	487,821	$7.186M	0.0%	$14.45	+0.7%	COM	50101L106
DRVN	DRIVEN BRANDS HLDGS INC	265,476	$7.184M	0.0%	$29.35	-5.1%	COM	26210V102
ROBT	FIRST TR EXCHANGE-TRADED FD	157,292	$7.184M	0.0%	$45.05	—	NASDQ ARTFCIAL	33738R720
CIG	CIA ENERGETICA DE MINAS GERA	2,729,994	$7.18M	0.0%	$2.08	—	SP ADR N-V PFD	204409601
—	WESTERN ASSET MTG DEFINED OP	676,739	$7.16M	0.0%	$12.84	—	COM	95790B109
LILAK	LIBERTY LATIN AMERICA LTD	830,258	$7.157M	0.0%	$10.00	-18.0%	COM CL C	G9001E128
OIS	OIL STS INTL INC	957,387	$7.152M	0.0%	$7.97	-8.4%	COM	678026105
AGZ	ISHARES TR	66,770	$7.142M	0.0%	$115.29	—	AGENCY BOND ETF	464288166
FDIS	FIDELITY COVINGTON TRUST	97,284	$7.133M	0.0%	$60.86	—	MSCI CONSM DIS	316092204
BBCA	J P MORGAN EXCHANGE TRADED F	116,312	$7.125M	0.0%	$62.88	—	BETABUILDERS CDA	46641Q225
EIRL	ISHARES TR	123,430	$7.112M	0.0%	$57.00	—	MSCI IRELAND ETF	46429B507
—	CENTRAL SECS CORP	194,594	$7.105M	0.0%	$29.99	—	COM	155123102
PERI	PERION NETWORK LTD	231,528	$7.101M	0.0%	$27.58	+24.5%	SHS NEW	M78673114
OMAB	GRUPO AEROPORTUARIO DEL CENT	83,632	$7.095M	0.0%	$54.49	—	SPON ADR	400501102
ESPO	VANECK ETF TRUST	126,919	$7.076M	0.0%	$64.35	—	VIDEO GMNG ESPRT	92189F114
—	INVESCO EXCHANGE TRADED FD T	672,363	$7.073M	0.0%	$10.35	—	GBL LISTED PVT	46137V589
PJP	INVESCO EXCHANGE TRADED FD T	93,352	$7.059M	0.0%	$74.12	—	DYNMC PHRMCTLS	46137V662
LTH	LIFE TIME GROUP HOLDINGS INC	358,347	$7.049M	0.0%	$17.07	+12.0%	COMMON STOCK	53190C102
RRGB	RED ROBIN GOURMET BURGERS IN	508,218	$7.029M	0.0%	$13.65	-1.7%	COM	75689M101
—	PROS HOLDINGS INC	227,879	$7.019M	0.0%	$38.95	—	COM	74346Y103
—	BNY MELLON STRATEGIC MUN BD	1,230,091	$7.012M	0.0%	$6.44	—	COM	09662E109
—	ENPHASE ENERGY INC	7,459,000	$7.008M	0.0%	$1.04	—	NOTE 3/0	29355AAH0
BORR	BORR DRILLING LTD	927,673	$6.985M	0.0%	$5.72	+15.4%	SHS	G1466R173
SNSR	GLOBAL X FDS	201,640	$6.974M	0.0%	$32.60	—	INTERNET OF THNG	37954Y780
—	HANCOCK JOHN PREM DIVID FD	591,275	$6.965M	0.0%	$13.26	—	COM SH BEN INT	41013T105
—	LI AUTO INC	5,065,000	$6.931M	0.0%	$1.12	—	NOTE 0.250% 5/0	50202MAB8
GNK	GENCO SHIPPING & TRADING LTD	493,486	$6.924M	0.0%	$15.01	-4.2%	SHS	Y2685T131
—	SOUTHWEST AIRLS CO	6,042,000	$6.921M	0.0%	$1.14	—	NOTE 1.250% 5/0	844741BG2
—	FRANKLIN LTD DURATION INCOME	1,118,899	$6.915M	0.0%	$6.67	—	COM	35472T101
—	EATON VANCE MUN INCOME 2028	393,316	$6.914M	0.0%	$19.16	—	SHS	27829U105
IESC	IES HLDGS INC	121,411	$6.906M	0.0%	$31.46	+51.9%	COM	44951W106
—	DRIL-QUIP INC	296,228	$6.893M	0.0%	$28.94	—	COM	262037104
WDH	WATERDROP INC	3,313,910	$6.893M	0.0%	$6.20	—	ADS	94132V105
—	ARES CAPITAL CORP	6,912,000	$6.89M	0.0%	$1.00	—	NOTE 4.625% 3/0	04010LAW3
ADTN	ADTRAN HOLDINGS INC	654,152	$6.888M	0.0%	$17.44	-44.1%	COM	00486H105
WSR	WHITESTONE REIT	709,892	$6.886M	0.0%	$10.51	—	COM	966084204
—	FST TR NEW OPPORT MLP & ENE	1,141,544	$6.872M	0.0%	$10.96	—	COM	33739M100
GEO	GEO GROUP INC NEW	958,893	$6.866M	0.0%	$8.46	-8.4%	COM	36162J106
ATHM	AUTOHOME INC	235,352	$6.863M	0.0%	$37.50	—	SP ADS RP CL A	05278C107
—	NUVEEN SELECT TAX-FREE INCOM	475,666	$6.854M	0.0%	$15.23	—	SH BEN INT	67062F100
—	BLACKROCK INCOME TR INC	563,057	$6.852M	0.0%	$12.34	—	COM NEW	09247F209
ALNT	ALLIED MOTION TECHNOLOGIES I	171,159	$6.836M	0.0%	$33.22	+8.3%	COM	019330109
—	HIBBETT INC	188,221	$6.831M	0.0%	$52.93	—	COM	428567101
MRCY	MERCURY SYS INC	197,416	$6.829M	0.0%	$58.52	-27.0%	COM	589378108
—	SEA LTD	8,502,000	$6.823M	0.0%	$0.88	—	NOTE 0.250% 9/1	81141RAG5
ROAD	CONSTRUCTION PARTNERS INC	217,285	$6.821M	0.0%	$27.43	+4.3%	COM CL A	21044C107
BZUN	BAOZUN INC	1,707,839	$6.814M	0.0%	$13.75	—	SPONSORED ADR	06684L103
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	544,884	$6.8M	0.0%	$13.87	—	COM SH BEN INT	27901F109
GGAL	GRUPO FINANCIERO GALICIA S.A	395,293	$6.799M	0.0%	$9.30	—	SPONSORED ADR	399909100
—	VOYA INFRASTRUCTURE INDLS &	686,861	$6.779M	0.0%	$14.13	—	COM	92912X101
—	HIGHLAND GLOBAL ALLOCATION F	783,464	$6.777M	0.0%	$11.46	—	COM	43010T104
PBI	PITNEY BOWES INC	1,912,781	$6.771M	0.0%	$5.04	-31.3%	COM	724479100
BCH	BANCO DE CHILE	322,189	$6.753M	0.0%	$18.59	—	SPONSORED ADS	059520106
QTRX	QUANTERIX CORP	299,229	$6.748M	0.0%	$19.22	-7.3%	COM	74766Q101
ATNI	ATN INTL INC	184,205	$6.742M	0.0%	$37.95	-9.9%	COM	00215F107
FC	FRANKLIN COVEY CO	154,326	$6.741M	0.0%	$44.58	-17.0%	COM	353469109
CCC	CCC INTELLIGENT SOLUTIONS HL	599,782	$6.724M	0.0%	$9.26	+6.1%	COM	12510Q100
DEW	WISDOMTREE TR	144,401	$6.719M	0.0%	$46.22	—	GLB HIGH DIV FD	97717W877
—	AVANTAX INC	299,523	$6.703M	0.0%	$19.98	—	COM	095229100
—	EVERI HLDGS INC	463,097	$6.696M	0.0%	$15.25	—	COM	30034T103
ZLAB	ZAI LAB LTD	241,421	$6.695M	0.0%	$50.65	—	ADR	98887Q104
—	THERATECHNOLOGIES INC	7,952,103	$6.69M	0.0%	$3.06	—	COM	88338H100
BSCU	INVESCO EXCH TRD SLF IDX FD	412,661	$6.685M	0.0%	$16.31	—	INVSCO 30 CORP	46138J460
INDS	PACER FDS TR	170,789	$6.684M	0.0%	$48.78	—	INDUSTRIAL RELET	69374H766
FDUS	FIDUS INVT CORP	340,559	$6.675M	0.0%	$8.25	+64.2%	COM	316500107
PIE	INVESCO EXCH TRADED FD TR II	351,792	$6.674M	0.0%	$19.64	—	DWA EMERG MKTS	46138E867
EC	ECOPETROL S A	650,758	$6.67M	0.0%	$10.64	—	SPONSORED ADS	279158109
—	FIRST TR ENERGY INCOME & GRO	478,645	$6.668M	0.0%	$19.94	—	COM	33738G104
—	TORTOISE MIDSTRM ENERGY FD I	192,539	$6.664M	0.0%	$25.72	—	COM	89148B200
RUM	RUMBLE INC	743,809	$6.635M	0.0%	$9.46	-0.4%	COM CL A	78137L105
—	PUTNAM PREMIER INCOME TR	1,883,517	$6.63M	0.0%	$4.30	—	SH BEN INT	746853100
—	SCHNITZER STEEL INDS INC	221,051	$6.629M	0.0%	$28.55	—	CL A	806882106
POWA	INVESCO EXCH TRD SLF IDX FD	95,719	$6.629M	0.0%	$64.30	—	DEFENSIVE EQTY	46138J775
—	NUVEEN NEW YORK AMT QLT MUNI	639,678	$6.621M	0.0%	$12.35	—	COM	670656107
EXI	ISHARES TR	55,055	$6.62M	0.0%	$96.03	—	GLOB INDSTRL ETF	464288729
ALLO	ALLOGENE THERAPEUTICS INC	1,331,437	$6.617M	0.0%	$14.31	-62.2%	COM	019770106
—	RAPID7 INC	7,500,000	$6.612M	0.0%	$1.00	—	NOTE 0.250% 3/1	753422AF1
—	MFS INTER INCOME TR	2,410,757	$6.605M	0.0%	$3.45	—	SH BEN INT	55273C107
—	BLACKSTONE LONG SHORT CR INC	582,324	$6.604M	0.0%	$13.06	—	COM SHS BN INT	09257D102
—	BNY MELLON HIGH YIELD STRATE	2,967,693	$6.588M	0.0%	$2.27	—	SH BEN INT	09660L105
—	EATON VANCE SR FLTNG RTE TR	560,337	$6.584M	0.0%	$14.11	—	COM	27828Q105
ENTA	ENANTA PHARMACEUTICALS INC	307,302	$6.576M	0.0%	$40.92	-27.9%	COM	29251M106
VNDA	VANDA PHARMACEUTICALS INC	996,643	$6.568M	0.0%	$9.98	-35.8%	COM	921659108
—	NUVEEN REAL ESTATE INCOME FD	883,950	$6.568M	0.0%	$10.41	—	COM	67071B108
MCS	MARCUS CORP DEL	441,587	$6.549M	0.0%	$15.24	+6.1%	COM	566330106
—	SHOPIFY INC	7,226,000	$6.547M	0.0%	$1.02	—	NOTE 0.125%11/0	82509LAA5
—	BENTLEY SYS INC	6,370,000	$6.536M	0.0%	$0.92	—	NOTE 0.125% 1/1	08265TAB5
XPER	XPERI INC	496,298	$6.526M	0.0%	$13.81	-21.5%	COMMON STOCK	98423J101
SG	SWEETGREEN INC	508,574	$6.52M	0.0%	$18.86	-50.9%	COM CL A	87043Q108
KCCA	KRANESHARES TR	256,002	$6.508M	0.0%	$24.39	—	CALIFORNIA CARB	500767553
FBRT	FRANKLIN BSP RLTY TR INC	456,372	$6.462M	0.0%	$14.00	—	COMMON STOCK	35243J101
SBGI	SINCLAIR INC	466,911	$6.453M	0.0%	$16.51	0.0%	CL A	829242106
WRLD	WORLD ACCEP CORPORATION	48,146	$6.452M	0.0%	$125.44	-14.3%	COM	981419104
—	NEOGAMES S A	246,910	$6.449M	0.0%	$22.82	—	SHS	L6673X107
KRUS	KURA SUSHI USA INC	69,303	$6.442M	0.0%	$71.14	+3.8%	CL A COM	501270102
BJRI	BJS RESTAURANTS INC	202,349	$6.435M	0.0%	$32.60	-6.5%	COM	09180C106
VTOL	BRISTOW GROUP INC	223,712	$6.427M	0.0%	$25.29	-5.7%	COM	11040G103
—	BIOMARIN PHARMACEUTICAL INC	6,410,000	$6.426M	0.0%	$1.00	—	NOTE 1.250% 5/1	09061GAK7
—	VERVE THERAPEUTICS INC	342,054	$6.414M	0.0%	$18.52	—	COM	92539P101
GRC	GORMAN RUPP CO	222,314	$6.409M	0.0%	$29.90	-14.8%	COM	383082104
—	CALUMET SPECIALTY PRODS PART	403,702	$6.403M	0.0%	$13.93	—	UT LTD PARTNER	131476103
TDV	PROSHARES TR	96,612	$6.402M	0.0%	$61.40	—	S&P TECH DIVIDEN	74347G606
DEUS	DBX ETF TR	142,351	$6.391M	0.0%	$32.14	—	XTRACKERS RUSSEL	233051481
BSJQ	INVESCO EXCH TRD SLF IDX FD	280,115	$6.387M	0.0%	$23.98	—	INVSCO BLSH 26	46138J635
—	NUVEI CORPORATION	215,195	$6.361M	0.0%	$31.43	—	SUB VTG SHS	67079A102
XMPT	VANECK ETF TRUST	299,892	$6.34M	0.0%	$26.39	—	CEF MUNI INCOME	92189F460
PDS	PRECISION DRILLING CORP	130,034	$6.339M	0.0%	$49.01	-2.6%	COM NEW	74022D407
NG	NOVAGOLD RES INC	1,584,538	$6.322M	0.0%	$6.63	-18.9%	COM NEW	66987E206
—	ANYWHERE REAL ESTATE INC	945,871	$6.318M	0.0%	$10.64	—	COM	75605Y106
CLFD	CLEARFIELD INC	133,306	$6.312M	0.0%	$70.45	-39.4%	COM	18482P103
FBK	FB FINL CORP	225,003	$6.311M	0.0%	$33.93	-19.9%	COM	30257X104
IEUS	ISHARES TR	119,507	$6.302M	0.0%	$57.29	—	DEVSMCP EXNA ETF	464288497
—	EATON VANCE RISK-MANAGED DIV	766,371	$6.3M	0.0%	$9.52	—	COM	27829G106
HLIO	HELIOS TECHNOLOGIES INC	95,268	$6.296M	0.0%	$66.93	-11.5%	COM	42328H109
QABA	FIRST TR NASDAQ ABA CMNTY BK	158,986	$6.288M	0.0%	$50.94	—	UT COM SHS ETF	33736Q104
DCO	DUCOMMUN INC DEL	144,259	$6.285M	0.0%	$46.79	+0.8%	COM	264147109
—	JAMF HLDG CORP	321,718	$6.28M	0.0%	$25.44	—	COM	47074L105
—	TEXTAINER GROUP HOLDINGS LTD	158,716	$6.25M	0.0%	$30.29	—	SHS	G8766E109
PLTK	PLAYTIKA HLDG CORP	538,615	$6.248M	0.0%	$13.44	-19.4%	COM	72815L107
—	BLACKROCK MUNIHLDGS NJ QLTY	559,163	$6.246M	0.0%	$13.31	—	COM	09254X101
GSBC	GREAT SOUTHN BANCORP INC	122,692	$6.224M	0.0%	$58.47	-12.6%	COM	390905107
—	BLACKLINE INC	7,342,000	$6.219M	0.0%	$0.84	—	NOTE 3/1	09239BAD1
—	BLACKROCK 2037 MUNICIPAL TAR	249,979	$6.209M	0.0%	$24.85	—	COM	09262G108
TEN	TSAKOS ENERGY NAVIGATION LTD	347,925	$6.2M	0.0%	$16.84	+4.2%	SHS	G9108L173
—	SABA CAPITAL INCOME & OPRNT	805,107	$6.199M	0.0%	$8.02	—	SHS NEW	78518H202
PSTL	POSTAL REALTY TRUST INC	421,308	$6.197M	0.0%	$14.94	—	CL A	73757R102
SII	SPROTT INC	191,234	$6.196M	0.0%	$26.26	+24.3%	COM NEW	852066208
JOUT	JOHNSON OUTDOORS INC	100,802	$6.194M	0.0%	$88.72	-32.6%	CL A	479167108
HCI	HCI GROUP INC	100,203	$6.191M	0.0%	$63.74	-13.8%	COM	40416E103
—	IONIS PHARMACEUTICALS INC	6,585,000	$6.19M	0.0%	$0.93	—	NOTE 4/0	462222AD2
PAHC	PHIBRO ANIMAL HEALTH CORP	451,420	$6.184M	0.0%	$18.01	-20.4%	CL A COM	71742Q106
—	OKTA INC	6,825,000	$6.175M	0.0%	$0.96	—	NOTE 0.125% 9/0	679295AD7
—	INVESCO VALUE MUN INCOME TR	521,722	$6.167M	0.0%	$13.42	—	COM	46132P108
—	VERU INC	5,172,250	$6.155M	0.0%	$10.65	—	COM	92536C103
AGM	FEDERAL AGRIC MTG CORP	42,794	$6.151M	0.0%	$92.56	+36.7%	CL C	313148306
UTZ	UTZ BRANDS INC	375,988	$6.151M	0.0%	$16.80	+2.2%	COM CL A	918090101
OSUR	ORASURE TECHNOLOGIES INC	1,227,007	$6.147M	0.0%	$6.70	-10.3%	COM	68554V108
BCRX	BIOCRYST PHARMACEUTICALS INC	869,797	$6.123M	0.0%	$10.74	-25.3%	COM	09058V103
SDG	ISHARES TR	77,440	$6.122M	0.0%	$76.65	—	MSCI GBL SUS DEV	46435G532
WSBC	WESBANCO INC	238,845	$6.117M	0.0%	$33.23	-21.6%	COM	950810101
BAK	BRASKEM S A	524,621	$6.112M	0.0%	$11.58	—	SP ADR PFD A	105532105
—	BLACKSTONE MORTGAGE TRUST IN	7,226,000	$6.107M	0.0%	$0.83	—	NOTE 5.500% 3/1	09257WAE0
—	CALAMOS DYNAMIC CONV & INCOM	280,504	$6.098M	0.0%	$21.00	—	COM	12811V105
—	PALO ALTO NETWORKS INC	2,370,000	$6.095M	0.0%	$1.46	—	NOTE 0.375% 6/0	697435AF2
—	AMERICAN WELL CORP	2,900,311	$6.091M	0.0%	$5.34	—	CL A	03044L105
ESRT	EMPIRE ST RLTY TR INC	811,784	$6.08M	0.0%	$8.39	—	CL A	292104106
FATE	FATE THERAPEUTICS INC	1,276,832	$6.078M	0.0%	$44.35	-87.6%	COM	31189P102
—	BLACKROCK MUNIYIELD N Y QUAL	599,813	$6.076M	0.0%	$12.65	—	COM	09255E102
—	LIONS GATE ENTMNT CORP	687,249	$6.068M	0.0%	$10.39	—	CL A VTG	535919401
—	CHIMERA INVT CORP	1,049,490	$6.056M	0.0%	$10.22	—	COM NEW	16934Q208
SHEN	SHENANDOAH TELECOMMUNICATION	311,248	$6.048M	0.0%	$30.80	-36.4%	COM	82312B106
FAD	FIRST TR MULTI CAP GROWTH AL	57,281	$6.045M	0.0%	$93.07	—	COM SHS	33733F101
AOK	ISHARES TR	170,916	$6.023M	0.0%	$36.84	—	CONSER ALLOC ETF	464289883
PTLO	PORTILLOS INC	267,200	$6.02M	0.0%	$26.25	-20.6%	COM CL A	73642K106
DFAC	DIMENSIONAL ETF TRUST	221,522	$6.014M	0.0%	$25.26	—	US CORE EQUITY 2	25434V708
LADR	LADDER CAP CORP	553,893	$6.01M	0.0%	$10.78	—	CL A	505743104
CCU	COMPANIA CERVECERIAS UNIDAS	369,979	$6.005M	0.0%	$12.99	—	SPONSORED ADR	204429104
TFSL	TFS FINL CORP	477,355	$6M	0.0%	$10.86	-11.2%	COM	87240R107
ARCT	ARCTURUS THERAPEUTICS HLDGS	208,417	$5.977M	0.0%	$26.60	+2.3%	COM	03969T109
NNI	NELNET INC	61,861	$5.968M	0.0%	$78.12	+21.6%	CL A	64031N108
—	EATON VANCE MUNI INCOME TRUS	599,807	$5.968M	0.0%	$10.70	—	SH BEN INT	27826U108
GGB	GERDAU SA	1,142,765	$5.965M	0.0%	$5.06	—	SPON ADR REP PFD	373737105
INDI	INDIE SEMICONDUCTOR INC	633,832	$5.958M	0.0%	$9.05	-0.3%	CLASS A COM	45569U101
—	MADISON COVERED CALL & EQUIT	804,652	$5.954M	0.0%	$7.29	—	COM	557437100
—	ADICET BIO INC	2,447,843	$5.948M	0.0%	$10.56	—	COM	007002108
FENY	FIDELITY COVINGTON TRUST	268,377	$5.947M	0.0%	$15.31	—	MSCI ENERGY IDX	316092402
—	PARAMOUNT GROUP INC	1,342,279	$5.946M	0.0%	$7.11	—	COM	69924R108
EMHY	ISHARES INC	169,073	$5.94M	0.0%	$38.13	—	JP MRGN EM HI BD	464286285
CLW	CLEARWATER PAPER CORP	189,472	$5.934M	0.0%	$33.39	-3.4%	COM	18538R103
TREE	LENDINGTREE INC NEW	267,669	$5.918M	0.0%	$81.59	—	COM	52603B107
URNM	SPROTT FDS TR	176,278	$5.918M	0.0%	$40.09	—	URANIUM MINERS E	85208P303
XHTAX	INVESCO HIGH INCOME 2024 TAR	834,291	$5.907M	0.0%	$9.33	—	COM	46136K105
IBMO	ISHARES TR	234,093	$5.894M	0.0%	$26.13	—	IBONDS DEC 26	46435U259
PAM	PAMPA ENERGIA S A	135,958	$5.89M	0.0%	$26.54	—	SPONS ADR LVL I	697660207
AFYA	AFYA LTD	419,229	$5.886M	0.0%	$13.81	-12.5%	CL A COM	G01125106
SMB	VANECK ETF TRUST	349,418	$5.882M	0.0%	$17.74	—	VANECK SHRT MUNI	92189F528
—	LI-CYCLE HOLDINGS CORP	1,058,739	$5.876M	0.0%	$8.19	—	COMMON SHARES	50202P105
LAB	STANDARD BIOTOOLS INC	3,044,060	$5.875M	0.0%	$3.41	-42.1%	COM	34385P108
—	MONGODB INC	2,955,000	$5.87M	0.0%	$1.19	—	NOTE 0.250% 1/1	60937PAD8
PTBD	PACER FDS TR	293,496	$5.867M	0.0%	$27.42	—	TRENDPILOT US BD	69374H642
—	ETF MANAGERS TR	115,706	$5.852M	0.0%	$43.39	—	PRIME CYBR SCRTY	26924G201
MYE	MYERS INDS INC	301,061	$5.85M	0.0%	$18.36	-2.6%	COM	628464109
—	MAG SILVER CORP	523,514	$5.832M	0.0%	$12.63	—	COM	55903Q104
MORT	VANECK ETF TRUST	485,256	$5.828M	0.0%	$17.05	—	MORTGAGE REIT	92189F452
ATRO	ASTRONICS CORP	293,373	$5.826M	0.0%	$10.75	+52.8%	COM	046433108
LEMB	ISHARES INC	157,183	$5.819M	0.0%	$37.68	—	JP MORGAN EM ETF	464286517
ALKT	ALKAMI TECHNOLOGY INC	354,962	$5.818M	0.0%	$14.36	-3.9%	COM	01644J108
ILTB	ISHARES TR	110,471	$5.811M	0.0%	$59.46	—	CORE LT USDB ETF	464289479
MOTI	VANECK ETF TRUST	183,117	$5.81M	0.0%	$32.17	—	MRNGSTR INT MOAT	92189F593
GDEN	GOLDEN ENTMT INC	138,704	$5.798M	0.0%	$40.91	-9.1%	COM	381013101
TDTF	FLEXSHARES TR	242,759	$5.749M	0.0%	$25.73	—	IBOXX 5YR TRGT	33939L605
HEWJ	ISHARES TR	170,770	$5.746M	0.0%	$34.06	—	HDG MSCI JAPAN	46434V886
FRDM	EA SERIES TRUST	183,083	$5.741M	0.0%	$28.95	—	FREEDOM 100 EM	02072L607
PRAA	PRA GROUP INC	250,652	$5.727M	0.0%	$35.64	-22.3%	COM	69354N106
—	CUTERA INC	378,413	$5.725M	0.0%	$35.96	—	COM	232109108
SBSI	SOUTHSIDE BANCSHARES INC	218,535	$5.717M	0.0%	$36.71	-20.7%	COM	84470P109
AVDV	AMERICAN CENTY ETF TR	99,300	$5.716M	0.0%	$59.63	—	INTL SMCP VLU	025072802
HFWA	HERITAGE FINL CORP WASH	353,324	$5.713M	0.0%	$25.28	-31.1%	COM	42722X106
RWT	REDWOOD TRUST INC	896,035	$5.708M	0.0%	$9.51	—	COM	758075402
—	GUESS INC	292,939	$5.698M	0.0%	$22.74	—	COM	401617105
EDEN	ISHARES TR	53,329	$5.697M	0.0%	$101.96	—	MSCI DENMARK ETF	46429B523
HCAT	HEALTH CATALYST INC	455,214	$5.69M	0.0%	$18.25	-34.7%	COM	42225T107
SIVR	ABRDN SILVER ETF TRUST	260,152	$5.684M	0.0%	$21.56	—	PHYSCL SILVR SHS	003264108
SBR	SABINE RTY TR	86,016	$5.672M	0.0%	$59.27	—	UNIT BEN INT	785688102
FIDU	FIDELITY COVINGTON TRUST	99,610	$5.665M	0.0%	$46.39	—	MSCI INDL INDX	316092709
—	LMP CAP & INCOME FD INC	441,911	$5.661M	0.0%	$13.76	—	COM	50208A102
FSTA	FIDELITY COVINGTON TRUST	124,490	$5.654M	0.0%	$43.44	—	CONSMR STAPLES	316092303
TCPC	BLACKROCK TCP CAPITAL CORP	517,400	$5.645M	0.0%	$13.49	-22.2%	COM	09259E108
HVT	HAVERTY FURNITURE COS INC	186,517	$5.637M	0.0%	$31.59	-9.4%	COM	419596101
EWM	ISHARES INC	281,566	$5.634M	0.0%	$25.96	—	MSCI MLY ETF NEW	46434G814
—	CUREVAC N V	540,532	$5.632M	0.0%	$17.92	—	COM	N2451R105
—	HERBALIFE LTD	5,830,000	$5.629M	0.0%	$0.98	—	NOTE 2.625% 3/1	42703MAD5
—	MODEL N INC	158,965	$5.621M	0.0%	$31.64	—	COM	607525102
—	GOLDMAN SACHS MLP ENERGY REN	357,066	$5.602M	0.0%	$10.11	—	COM	38148G206
HY	HYSTER YALE MATLS HANDLING I	100,003	$5.584M	0.0%	$42.07	+12.5%	CL A	449172105
—	ENETI INC	460,460	$5.576M	0.0%	$9.33	—	COM	Y2294C107
GSWO	GOLDMAN SACHS ETF TR	134,678	$5.572M	0.0%	$39.68	—	ACTIVEBETA WRLD	38149W739
SNBR	SLEEP NUMBER CORP	204,157	$5.569M	0.0%	$49.04	-53.4%	COM	83125X103
ANGO	ANGIODYNAMICS INC	533,406	$5.563M	0.0%	$15.69	-38.6%	COM	03475V101
MATV	MATIV HOLDINGS INC	367,067	$5.55M	0.0%	$23.54	-32.3%	COM	808541106
—	GABELLI UTIL TR	818,521	$5.55M	0.0%	$6.78	—	COM	36240A101
—	LIVE NATION ENTERTAINMENT IN	5,227,000	$5.534M	0.0%	$1.11	—	NOTE 2.000% 2/1	538034AU3
XMTR	XOMETRY INC	261,059	$5.529M	0.0%	$34.16	-48.8%	CLASS A COM	98423F109
—	CERIDIAN HCM HLDG INC	6,196,000	$5.517M	0.0%	$0.88	—	NOTE 0.250% 3/1	15677JAD0
BWIN	BRP GROUP INC	222,342	$5.51M	0.0%	$24.69	-4.1%	COM CL A	05589G102
HMY	HARMONY GOLD MINING CO LTD	1,309,169	$5.499M	0.0%	$3.82	—	SPONSORED ADR	413216300
UEC	URANIUM ENERGY CORP	1,615,354	$5.492M	0.0%	$3.16	-9.7%	COM	916896103
HOV	HOVNANIAN ENTERPRISES INC	55,223	$5.479M	0.0%	$52.15	+58.1%	CL A NEW	442487401
IAG	IAMGOLD CORP	2,082,835	$5.478M	0.0%	$3.09	-6.2%	COM	450913108
DBEZ	DBX ETF TR	135,348	$5.477M	0.0%	$37.28	—	XTRACK MSCI EURO	233051697
LFST	LIFESTANCE HEALTH GROUP INC	599,516	$5.474M	0.0%	$7.78	+6.9%	COM	53228F101
SGDM	SPROTT ETF TRUST	211,474	$5.472M	0.0%	$26.09	—	GOLD MINERS ETF	85210B102
AMBP	ARDAGH METAL PACKAGING S A	1,451,287	$5.457M	0.0%	$5.94	-52.8%	SHS	L02235106
RPAY	REPAY HLDGS CORP	696,262	$5.452M	0.0%	$11.36	-40.8%	COM CL A	76029L100
IIIN	INSTEEL INDS INC	174,984	$5.446M	0.0%	$26.30	-2.8%	COM	45774W108
BFS	SAUL CTRS INC	147,689	$5.439M	0.0%	$45.59	—	COM	804395101
CLDT	CHATHAM LODGING TR	580,133	$5.43M	0.0%	$12.67	—	COM	16208T102
—	EATON VANCE SHORT DURATION D	553,123	$5.426M	0.0%	$13.00	—	COM	27828V104
—	VOYA GLBL ADV & PREM OPP FD	633,061	$5.406M	0.0%	$10.10	—	COM	92912R104
—	ZHIHU INC	4,768,213	$5.388M	0.0%	$2.40	—	ADS	98955N108
CRBU	CARIBOU BIOSCIENCES INC	1,266,733	$5.384M	0.0%	$9.74	-53.9%	COM	142038108
—	ETSY INC	6,990,000	$5.382M	0.0%	$0.74	—	NOTE 0.250% 6/1	29786AAN6
FWRG	FIRST WATCH RESTAURANT GROUP	318,305	$5.379M	0.0%	$15.00	+10.4%	COM	33748L101
—	GLOBAL MED REIT INC	589,187	$5.379M	0.0%	$11.64	—	COM NEW	37954A204
—	NUVEEN SELECT MAT MUN FD	597,347	$5.376M	0.0%	$9.34	—	SH BEN INT	67061T101
RIGS	ALPS ETF TR	236,274	$5.366M	0.0%	$23.49	—	RIVRFRNT STR INC	00162Q783
TAXF	AMERICAN CENTY ETF TR	107,267	$5.363M	0.0%	$49.83	—	DIVERSIFIED MU	025072505
NXE	NEXGEN ENERGY LTD	1,138,410	$5.362M	0.0%	$4.13	-1.7%	COM	65340P106
—	MATTERPORT INC	1,700,049	$5.355M	0.0%	$11.22	—	COM CL A	577096100
—	EVERBRIDGE INC	198,773	$5.347M	0.0%	$73.96	—	COM	29978A104
VIXM	PROSHARES TR II	261,076	$5.346M	0.0%	$32.85	—	VIX MDTRM FUTR N	74347W338
—	HAYNES INTL INC	105,102	$5.341M	0.0%	$36.73	—	COM NEW	420877201
—	SKILLSOFT CORP	4,305,305	$5.339M	0.0%	$2.82	—	CL A	83066P200
BHC	BAUSCH HEALTH COS INC	667,022	$5.336M	0.0%	$10.74	-31.4%	COM	071734107
EWD	ISHARES INC	150,497	$5.331M	0.0%	$39.05	—	MSCI SWEDEN ETF	464286756
KELYA	KELLY SVCS INC	302,122	$5.32M	0.0%	$19.03	-13.6%	CL A	488152208
EEMS	ISHARES INC	99,255	$5.318M	0.0%	$50.00	—	EM MKT SM-CP ETF	464286475
XMVTX	BLACKROCK MUNIVEST FD II INC	498,191	$5.296M	0.0%	$12.14	—	COM	09253T101
TMP	TOMPKINS FINL CORP	95,070	$5.295M	0.0%	$61.98	-17.5%	COM	890110109
SGHT	SIGHT SCIENCES INC	638,283	$5.285M	0.0%	$10.06	-10.5%	COM	82657M105
—	FIRST TR ENERGY INFRASTRCTR	358,376	$5.268M	0.0%	$17.09	—	COM	33738C103
CTLP	CANTALOUPE INC	661,631	$5.267M	0.0%	$8.52	-24.0%	COM	138103106
RILY	B. RILEY FINANCIAL INC	114,434	$5.262M	0.0%	$52.79	-33.3%	COM	05580M108
AMCX	AMC NETWORKS INC	440,114	$5.259M	0.0%	$34.48	-58.2%	CL A	00164V103
DCOM	DIME CMNTY BANCSHARES INC	298,204	$5.257M	0.0%	$25.36	-34.5%	COM	25432X102
PPH	VANECK ETF TRUST	66,715	$5.255M	0.0%	$74.84	—	PHARMACEUTCL ETF	92189F692
—	SNAP INC	7,132,000	$5.25M	0.0%	$0.71	—	NOTE 5/0	83304AAF3
TBI	TRUEBLUE INC	296,181	$5.245M	0.0%	$23.77	-28.6%	COM	89785X101
—	VIRTUS STONE HBR EMRG MKTS I	1,161,270	$5.237M	0.0%	$7.75	—	COM	86164T107
JVAL	J P MORGAN EXCHANGE TRADED F	146,691	$5.234M	0.0%	$35.71	—	US VALUE FACTR	46641Q753
—	PROSHARES TR II	75,800	$5.229M	0.0%	$68.99	—	ULTRA BLOOMBERG	74347Y763
TILE	INTERFACE INC	594,393	$5.225M	0.0%	$10.32	-25.7%	COM	458665304
EZPW	EZCORP INC	623,091	$5.222M	0.0%	$7.64	+13.5%	CL A NON VTG	302301106
VET	VERMILION ENERGY INC	418,231	$5.207M	0.0%	$13.52	-8.8%	COM	923725105
XJPIX	NUVEEN PFD & INCOME TERM FD	309,496	$5.196M	0.0%	$21.84	—	COM	67075A106
ACIU	AC IMMUNE SA	1,758,041	$5.195M	0.0%	$6.14	-64.4%	SHS	H00263105
UUUU	ENERGY FUELS INC	832,146	$5.193M	0.0%	$6.55	-10.3%	COM NEW	292671708
—	RADIUS GLOBAL INFRASTRCTRE I	348,190	$5.188M	0.0%	$12.96	—	COM CL A	750481103
—	RIVERNORTH MANAGED DUR MUN I	342,557	$5.186M	0.0%	$16.90	—	COM	76882H105
AOA	ISHARES TR	78,151	$5.185M	0.0%	$59.26	—	AGGRES ALLOC ETF	464289859
HIFS	HINGHAM INSTN SVGS MASS	24,313	$5.183M	0.0%	$250.32	-21.4%	COM	433323102
AHCO	ADAPTHEALTH CORP	425,237	$5.175M	0.0%	$18.75	-40.6%	COMMON STOCK	00653Q102
—	MORGAN STANLEY EMKT DBT FD I	802,215	$5.166M	0.0%	$6.75	—	COM	61744H105
IVR	INVESCO MORTGAGE CAPITAL INC	450,267	$5.165M	0.0%	$13.53	—	COM	46131B704
UTI	UNIVERSAL TECHNICAL INST INC	746,687	$5.16M	0.0%	$5.98	+12.5%	COM	913915104
—	MICROCHIP TECHNOLOGY INC.	4,550,000	$5.147M	0.0%	$1.07	—	NOTE 0.125%11/1	595017AU8
GMF	SPDR INDEX SHS FDS	51,848	$5.142M	0.0%	$111.91	—	ASIA PACIF ETF	78463X301
PRN	INVESCO EXCHANGE TRADED FD T	48,840	$5.139M	0.0%	$91.70	—	DWA INDLS MUMT	46137V845
LQDT	LIQUIDITY SVCS INC	311,200	$5.135M	0.0%	$15.29	-4.1%	COM	53635B107
EQAL	INVESCO EXCH TRADED FD TR II	122,567	$5.128M	0.0%	$36.36	—	RUSEL 1000 EQL	46138E420
RERE	ATRENEW INC	1,753,023	$5.119M	0.0%	$2.37	—	SPONSORED ADS	00138L108
ERTH	INVESCO EXCHANGE TRADED FD T	104,411	$5.118M	0.0%	$50.99	—	INVESCO MSCI	46137V407
—	CEREVEL THERAPEUTICS HLDNG I	160,700	$5.109M	0.0%	$28.39	—	COM	15678U128
CNTA	CENTESSA PHARMACEUTICALS PLC	824,629	$5.104M	0.0%	$3.91	—	SPONSORED ADS	152309100
—	INVESCO MUN OPPORTUNITY TR	536,804	$5.078M	0.0%	$11.13	—	COM	46132C107
FCVT	FIRST TR EXCHANGE-TRADED FD	155,466	$5.078M	0.0%	$34.13	—	SSI STRG ETF	33739Q507
BCAB	BIOATLA INC	1,691,889	$5.076M	0.0%	$12.92	-73.4%	COM	09077B104
—	BURLINGTON STORES INC	4,920,000	$5.075M	0.0%	$0.99	—	NOTE 2.250% 4/1	122017AB2
UHT	UNIVERSAL HEALTH RLTY INCOME	106,583	$5.071M	0.0%	$64.91	—	SH BEN INT	91359E105
MCW	MISTER CAR WASH INC	524,829	$5.065M	0.0%	$13.30	-34.8%	COM	60646V105
CDE	COEUR MNG INC	1,782,656	$5.063M	0.0%	$5.21	-34.8%	COM NEW	192108504
—	FIVE9 INC	5,233,000	$5.05M	0.0%	$0.92	—	NOTE 0.500% 6/0	338307AD3
THRY	THRYV HLDGS INC	205,230	$5.049M	0.0%	$28.79	-19.2%	COM NEW	886029206
—	ARTIVION INC	4,850,000	$5.038M	0.0%	$1.08	—	NOTE 4.250% 7/0	228903AB6
IMTM	ISHARES TR	151,656	$5.035M	0.0%	$32.42	—	MSCI INTL MOMENT	46434V449
CECO	CECO ENVIRONMENTAL CORP	376,846	$5.035M	0.0%	$9.01	+37.9%	COM	125141101
VCTR	VICTORY CAP HLDGS INC	159,580	$5.033M	0.0%	$27.12	+4.5%	COM CL A	92645B103
LOVE	LOVESAC COMPANY	185,315	$4.994M	0.0%	$34.46	-26.0%	COM	54738L109
—	RIGEL PHARMACEUTICALS INC	3,864,321	$4.985M	0.0%	$1.38	—	COM NEW	766559603
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	379,334	$4.971M	0.0%	$14.78	—	COM SHS	33740D107
MFA	MFA FINL INC	442,200	$4.97M	0.0%	$10.50	—	COM	55272X607
FAN	FIRST TR EXCHANGE-TRADED FD	283,611	$4.955M	0.0%	$17.01	—	GBL WND ENRG ETF	33736G106
CYRX	CRYOPORT INC	287,126	$4.953M	0.0%	$32.27	-36.6%	COM PAR $0.001	229050307
—	MODIVCARE INC	109,367	$4.944M	0.0%	$100.67	—	COM	60783X104
WLYB	WILEY JOHN & SONS INC	145,704	$4.942M	0.0%	$41.78	-12.9%	CL B	968223305
FXY	INVESCO CURRENCYSHARES JAPAN	76,063	$4.909M	0.0%	$79.55	—	JAPANESE YEN	46138W107
—	LAZARD GLOBAL TOTAL RETURN &	314,424	$4.908M	0.0%	$15.77	—	COM	52106W103
SFIX	STITCH FIX INC	1,274,041	$4.905M	0.0%	$26.42	-85.7%	COM CL A	860897107
ARDX	ARDELYX INC	1,437,701	$4.874M	0.0%	$1.88	+117.9%	COM	039697107
DFAS	DIMENSIONAL ETF TRUST	88,898	$4.872M	0.0%	$54.65	—	US SMALL CAP ETF	25434V500
CTKB	CYTEK BIOSCIENCES INC	570,296	$4.87M	0.0%	$11.13	-19.4%	COM	23285D109
HAFC	HANMI FINL CORP	325,903	$4.866M	0.0%	$21.54	-25.9%	COM NEW	410495204
XBKNX	BLACKROCK INVT QUALITY MUN T	417,227	$4.852M	0.0%	$13.13	—	COM	09247D105
TCMD	TACTILE SYS TECHNOLOGY INC	194,467	$4.848M	0.0%	$30.38	-31.6%	COM	87357P100
—	HEIDRICK & STRUGGLES INTL IN	183,087	$4.846M	0.0%	$34.07	—	COM	422819102
CFFN	CAPITOL FED FINL INC	783,118	$4.832M	0.0%	$7.74	-32.1%	COM	14057J101
MOV	MOVADO GROUP INC	179,955	$4.828M	0.0%	$31.40	-16.7%	COM	624580106
OOMA	OOMA INC	322,397	$4.826M	0.0%	$16.01	-17.8%	COM	683416101
AXGN	AXOGEN INC	528,282	$4.823M	0.0%	$11.89	-21.6%	COM	05463X106
RGP	RESOURCES CONNECTION INC	306,832	$4.82M	0.0%	$16.68	-6.8%	COM	76122Q105
—	THE AARONS COMPANY INC	340,324	$4.812M	0.0%	$17.24	—	COM	00258W108
SSP	SCRIPPS E W CO OHIO	525,703	$4.81M	0.0%	$11.07	-42.7%	CL A NEW	811054402
CRMT	AMERICAS CAR-MART INC	48,168	$4.806M	0.0%	$101.04	-14.1%	COM	03062T105
FISI	FINANCIAL INSTNS INC	305,211	$4.804M	0.0%	$20.18	-27.7%	COM	317585404
—	SEA LTD	4,730,000	$4.801M	0.0%	$1.02	—	NOTE 2.375%12/0	81141RAF7
PSL	INVESCO EXCHANGE TRADED FD T	55,262	$4.797M	0.0%	$81.88	—	DWA STAPLES	46137V886
—	INTERDIGITAL INC	3,974,000	$4.796M	0.0%	$1.05	—	NOTE 2.000% 6/0	45867GAB7
BANC	BANC OF CALIFORNIA INC	412,994	$4.782M	0.0%	$15.00	-28.6%	COM	05990K106
BBW	BUILD-A-BEAR WORKSHOP INC	223,013	$4.777M	0.0%	$20.23	+3.5%	COM	120076104
SCVL	SHOE CARNIVAL INC	203,386	$4.776M	0.0%	$26.48	-13.3%	COM	824889109
—	BNY MELLON MUN BD INFRASTRUC	443,220	$4.773M	0.0%	$13.06	—	COM SHS	09662W109
JRVR	JAMES RIV GROUP LTD	261,339	$4.772M	0.0%	$27.25	-26.9%	COM	G5005R107
SIZE	ISHARES TR	38,864	$4.77M	0.0%	$101.19	—	MSCI USA SZE FT	46432F370
AVD	AMERICAN VANGUARD CORP	265,624	$4.747M	0.0%	$17.50	+4.3%	COM	030371108
KARS	KRANESHARES TR	152,089	$4.747M	0.0%	$37.07	—	ELEC VEH FUTUR	500767827
—	EL PASO ENERGY CAP TR I	102,686	$4.744M	0.0%	$47.30	—	PFD CV TR SEC 28	283678209
IBMP	ISHARES TR	189,178	$4.742M	0.0%	$26.02	—	IBONDS DEC 27	46435U283
TWI	TITAN INTL INC ILL	412,567	$4.736M	0.0%	$11.14	-4.8%	COM	88830M102
FLWS	1 800 FLOWERS COM INC	605,086	$4.72M	0.0%	$13.44	-31.7%	CL A	68243Q106
TOWN	TOWNEBANK PORTSMOUTH VA	201,873	$4.692M	0.0%	$28.74	-16.4%	COM	89214P109
CLDX	CELLDEX THERAPEUTICS INC NEW	137,784	$4.675M	0.0%	$39.06	-13.7%	COM NEW	15117B202
MAPS	WM TECHNOLOGY INC	5,580,450	$4.674M	0.0%	$3.55	-77.0%	COM	92971A109
GHRS	GH RESEARCH PLC	393,738	$4.672M	0.0%	$18.85	-45.6%	ORDINARY SHARES	G3855L106
NMM	NAVIOS MARITIME PARTNERS L P	213,806	$4.672M	0.0%	$26.66	—	COM UNIT LPI	Y62267409
CEVA	CEVA INC	182,739	$4.669M	0.0%	$44.05	-42.8%	COM	157210105
TRS	TRIMAS CORP	169,432	$4.658M	0.0%	$32.00	-17.4%	COM NEW	896215209
LUCK	BOWLERO CORP	399,847	$4.654M	0.0%	$12.60	+0.6%	CL A COM	10258P102
—	WESTERN ASSET HIGH YIELD DEF	395,147	$4.643M	0.0%	$15.17	—	COM	95768B107
—	NEUBERGER BERMAN HIGH YIELD	618,758	$4.635M	0.0%	$9.33	—	COM	64128C106
—	AMERICAN AIRLINES GROUP INC	3,622,000	$4.634M	0.0%	$1.23	—	NOTE 6.500% 7/0	02376RAF9
—	OMNICELL COM	4,580,000	$4.632M	0.0%	$0.90	—	NOTE 0.250% 9/1	68213NAD1
ARQT	ARCUTIS BIOTHERAPEUTICS INC	485,978	$4.631M	0.0%	$15.81	-29.8%	COM	03969K108
—	AMER SOFTWARE INC	440,561	$4.63M	0.0%	$13.61	—	CL A	029683109
—	THE NECESSITY RETAIL REIT IN	683,526	$4.621M	0.0%	$7.04	—	COM CLASS A	02607T109
CODI	COMPASS DIVERSIFIED	212,838	$4.616M	0.0%	$14.41	+24.9%	SH BEN INT	20451Q104
IMAX	IMAX CORP	271,445	$4.612M	0.0%	$18.16	+4.5%	COM	45245E109
JPXN	ISHARES TR	69,851	$4.61M	0.0%	$56.95	—	JPX NIKKEI 400	464287382
CLOU	GLOBAL X FDS	231,647	$4.596M	0.0%	$21.00	—	CLOUD COMPUTNG	37954Y442
ENFR	ALPS ETF TR	210,132	$4.585M	0.0%	$19.96	—	ALERIAN ENERGY	00162Q676
—	SOMALOGIC INC	1,981,016	$4.576M	0.0%	$8.19	—	CLASS A COM	83444K105
—	COMPANHIA BRASILEIRA DE DIST	1,181,754	$4.55M	0.0%	$3.84	—	SPONSORED ADR	20440T300
UHAL	U HAUL HOLDING COMPANY	82,198	$4.547M	0.0%	$53.41	+9.8%	COM	023586100
BROS	DUTCH BROS INC	159,734	$4.544M	0.0%	$45.32	-34.6%	CL A	26701L100
—	PUTNAM MANAGED MUN INCOME TR	745,886	$4.542M	0.0%	$7.03	—	COM	746823103
—	PAYCOR HCM INC	191,748	$4.539M	0.0%	$26.84	—	COM	70435P102
IPI	INTREPID POTASH INC	199,918	$4.536M	0.0%	$44.83	-49.5%	COM	46121Y201
PCT	PURECYCLE TECHNOLOGIES INC	423,676	$4.529M	0.0%	$13.34	-45.7%	COM	74623V103
—	ABRDN GLOBAL DYNAMIC DIVIDEN	474,411	$4.526M	0.0%	$9.51	—	COM	00302M106
FPI	FARMLAND PARTNERS INC	369,797	$4.515M	0.0%	$11.98	—	COM	31154R109
—	CHICOS FAS INC	843,423	$4.512M	0.0%	$3.42	—	COM	168615102
SBIO	ALPS ETF TR	142,894	$4.508M	0.0%	$36.37	—	MED BREAKTHGH	00162Q593
—	FUELCELL ENERGY INC	2,085,655	$4.505M	0.0%	$5.34	—	COM	35952H601
HDSN	HUDSON TECHNOLOGIES INC	465,081	$4.474M	0.0%	$7.23	+20.2%	COM	444144109
SLP	SIMULATIONS PLUS INC	103,197	$4.472M	0.0%	$47.67	-9.0%	COM	829214105
FVAL	FIDELITY COVINGTON TRUST	91,019	$4.469M	0.0%	$50.03	—	VLU FACTOR ETF	316092782
—	SOHO HOUSE & CO INC	823,920	$4.466M	0.0%	$12.24	—	COM CL A	586001109
DFUS	DIMENSIONAL ETF TRUST	92,628	$4.461M	0.0%	$44.11	—	US EQUITY ETF	25434V401
—	NXG CUSHING MIDSTREAM ENERGY	119,187	$4.459M	0.0%	$24.14	—	COM NEW	231631300
—	BLACKROCK MUNIYIELD MICH QU	403,136	$4.455M	0.0%	$13.73	—	COM	09254V105
—	TCW STRATEGIC INCOME FD INC	961,569	$4.452M	0.0%	$5.61	—	COM	872340104
EQX	EQUINOX GOLD CORP	971,215	$4.448M	0.0%	$7.37	-32.0%	COM	29446Y502
CNXN	PC CONNECTION INC	98,617	$4.448M	0.0%	$44.20	-3.5%	COM	69318J100
—	ISHARES TR	192,888	$4.436M	0.0%	$22.60	—	IBONDS 25 TRM HG	46435U168
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	660,513	$4.432M	0.0%	$18.46	-59.7%	COM	00650F109
EFXT	ENERFLEX LTD	649,439	$4.429M	0.0%	$5.87	+0.7%	COM	29269R105
—	GABELLI GLOBAL SMALL & MID C	369,398	$4.427M	0.0%	$12.04	—	COM	36249W104
IDRV	ISHARES TR	108,029	$4.419M	0.0%	$48.67	—	SELF DRIVNG EV	46435U366
CVGI	COMMERCIAL VEH GROUP INC	398,067	$4.419M	0.0%	$7.17	+26.5%	COM	202608105
XBFZX	BLACKROCK CALIF MUN INCOME T	371,828	$4.41M	0.0%	$13.28	—	SH BEN INT	09248E102
—	WESTERN DIGITAL CORP.	4,530,000	$4.392M	0.0%	$0.99	—	NOTE 1.500% 2/0	958102AP0
—	SPIRIT AIRLS INC	5,447,000	$4.391M	0.0%	$0.85	—	NOTE 1.000% 5/1	848577AB8
FG	F&G ANNUITIES & LIFE INC	177,115	$4.389M	0.0%	$18.70	-1.9%	COMMON STOCK	30190A104
DH	DEFINITIVE HEALTHCARE CORP	398,620	$4.385M	0.0%	$19.46	-47.1%	CLASS A COM	24477E103
PRCT	PROCEPT BIOROBOTICS CORP	123,770	$4.375M	0.0%	$38.08	-13.2%	COM	74276L105
OLPX	OLAPLEX HLDGS INC	1,171,356	$4.357M	0.0%	$15.72	-76.7%	COM	679369108
—	WW INTL INC	647,802	$4.353M	0.0%	$14.83	—	COM	98262P101
IDNA	ISHARES TR	185,283	$4.327M	0.0%	$37.59	—	GENOMICS IMMUN	46435U192
AOSL	ALPHA & OMEGA SEMICONDUCTOR	131,800	$4.323M	0.0%	$35.54	-24.3%	SHS	G6331P104
IBND	SPDR SER TR	152,050	$4.315M	0.0%	$29.27	—	BLOOMBERG INTL	78464A151
PALL	ABRDN PALLADIUM ETF TRUST	37,845	$4.306M	0.0%	$201.39	—	PHYSICAL PALLADM	003262102
NFBK	NORTHFIELD BANCORP INC DEL	391,652	$4.3M	0.0%	$11.76	-20.7%	COM	66611T108
PGHY	INVESCO EXCH TRADED FD TR II	221,867	$4.3M	0.0%	$20.95	—	GBL SRT TRM HY	46138E669
NGD	NEW GOLD INC CDA	3,971,566	$4.289M	0.0%	$1.83	-32.4%	COM	644535106
—	TRICON RESIDENTIAL INC	486,840	$4.289M	0.0%	$12.41	—	COM NPV	89612W102
EBS	EMERGENT BIOSOLUTIONS INC	583,270	$4.287M	0.0%	$30.26	-69.4%	COM	29089Q105
FCTR	FIRST TR EXCHANGE-TRADED FD	163,179	$4.287M	0.0%	$34.66	—	LUNT US FACTOR	33733E872
—	PIMCO MUN INCOME FD	416,867	$4.285M	0.0%	$11.02	—	COM	72200R107
—	CABLE ONE INC	5,241,000	$4.285M	0.0%	$0.85	—	NOTE 3/1	12685JAE5
AIV	APARTMENT INVT & MGMT CO	502,008	$4.277M	0.0%	$7.18	—	CL A	03748R747
XPHTX	PIONEER HIGH INCOME FUND INC	636,021	$4.274M	0.0%	$6.79	—	COM	72369H106
ALTG	ALTA EQUIPMENT GROUP INC	245,488	$4.254M	0.0%	$15.26	-8.8%	COMMON STOCK	02128L106
—	DIREXION SHS ETF TR	544,583	$4.248M	0.0%	$8.26	—	20YR TRES BULL	25459W540
—	ASSETMARK FINL HLDGS INC	143,124	$4.245M	0.0%	$28.26	—	COM	04546L106
—	MACATAWA BK CORP	457,289	$4.244M	0.0%	$8.85	—	COM	554225102
FORR	FORRESTER RESH INC	145,864	$4.243M	0.0%	$44.36	-33.0%	COM	346563109
—	23ANDME HOLDING CO	2,424,485	$4.243M	0.0%	$5.65	—	CLASS A COM	90138Q108
CLSK	CLEANSPARK INC	986,699	$4.233M	0.0%	$5.04	-20.3%	COM NEW	18452B209
GOEX	GLOBAL X FDS	175,664	$4.228M	0.0%	$26.42	—	GLOBAL X GOLD EX	37954Y863
ACDC	PROFRAC HLDG CORP	378,753	$4.227M	0.0%	$16.40	-27.8%	CLASS A COM	74319N100
MNKD	MANNKIND CORP	1,038,200	$4.225M	0.0%	$3.55	+17.4%	COM NEW	56400P706
FUBO	FUBOTV INC	2,030,003	$4.222M	0.0%	$8.67	-81.6%	COM	35953D104
SAVA	CASSAVA SCIENCES INC	171,149	$4.197M	0.0%	$44.50	-45.9%	COM	14817C107
TSEM	TOWER SEMICONDUCTOR LTD	111,738	$4.192M	0.0%	$40.59	+1.9%	SHS NEW	M87915274
MBIN	MERCHANTS BANCORP IND	163,740	$4.188M	0.0%	$23.79	+1.2%	COM	58844R108
—	EURONET WORLDWIDE INC	4,313,000	$4.188M	0.0%	$1.04	—	NOTE 0.750% 3/1	298736AL3
CNNE	CANNAE HLDGS INC	206,536	$4.174M	0.0%	$24.44	-25.2%	COM	13765N107
SLI	STANDARD LITHIUM LTD	926,357	$4.169M	0.0%	$5.81	-33.0%	COM	853606101
DVOL	FIRST TR EXCHANGE-TRADED FD	157,785	$4.166M	0.0%	$23.00	—	DORSY WR MOMNT	33741L108
RZV	INVESCO EXCHANGE TRADED FD T	44,484	$4.161M	0.0%	$79.59	—	S&P SML600 VAL	46137V167
—	THOUGHTWORKS HOLDING INC	549,716	$4.15M	0.0%	$23.02	—	COM	88546E105
—	SP PLUS CORP	105,791	$4.137M	0.0%	$32.44	—	COM	78469C103
UFCS	UNITED FIRE GROUP INC	182,497	$4.135M	0.0%	$29.28	-15.6%	COM	910340108
—	INSMED INC	4,428,000	$4.129M	0.0%	$0.98	—	NOTE 1.750% 1/1	457669AA7
BSMR	INVESCO EXCH TRD SLF IDX FD	174,642	$4.122M	0.0%	$23.58	—	BULSHS 2027 MUNI	46138J494
—	WESTERN ASSET MUN HIGH INCOM	627,619	$4.111M	0.0%	$7.03	—	COM	95766N103
—	PIMCO CALIF MUN INCOME FD	418,987	$4.106M	0.0%	$16.93	—	COM	72200N106
—	NUVEEN SR INCOME FD	896,315	$4.105M	0.0%	$5.23	—	COM	67067Y104
EXFY	EXPENSIFY INC	513,612	$4.099M	0.0%	$10.26	-28.5%	COM CL A	30219Q106
SMR	NUSCALE PWR CORP	602,730	$4.099M	0.0%	$8.92	-9.1%	CL A COM	67079K100
—	INVESCO BD FD	273,974	$4.077M	0.0%	$17.75	—	COM	46132L107
KBWY	INVESCO EXCH TRADED FD TR II	226,496	$4.068M	0.0%	$25.70	—	KBW PREM YIELD	46138E594
—	INVESCO ADVANTAGE MUN INCOME	483,634	$4.067M	0.0%	$10.77	—	SH BEN INT	46132E103
—	CITY OFFICE REIT INC	729,724	$4.065M	0.0%	$7.34	—	COM	178587101
ARHS	ARHAUS INC	388,895	$4.056M	0.0%	$10.47	-24.7%	COM CL A	04035M102
—	RIVERNORTH FLEXIBLE MUNI INC	281,954	$4.054M	0.0%	$14.00	—	COM	76883Y107
—	SPLUNK INC	4,107,000	$4.052M	0.0%	$1.05	—	NOTE 0.500% 9/1	848637AC8
GNMA	ISHARES TR	92,415	$4.051M	0.0%	$48.38	—	GNMA BOND ETF	46429B333
—	MACOM TECH SOLUTIONS HLDGS I	4,010,000	$4.05M	0.0%	$0.90	—	NOTE 0.250% 3/1	55405YAB6
—	AIR TRANSPORT SERVICES GRP I	214,489	$4.047M	0.0%	$25.36	—	COM	00922R105
LYTS	LSI INDS INC OHIO	321,849	$4.042M	0.0%	$10.01	+25.1%	COM	50216C108
—	CONFLUENT INC	4,870,000	$4.042M	0.0%	$0.81	—	NOTE 1/1	20717MAB9
BIGGQ	BIG LOTS INC	457,155	$4.037M	0.0%	$33.59	-74.8%	COM	089302103
—	ATARA BIOTHERAPEUTICS INC	2,502,775	$4.029M	0.0%	$14.95	—	COM	046513107
—	ALTUS POWER INC	744,748	$4.022M	0.0%	$6.19	—	COM CL A	02217A102
EBF	ENNIS INC	197,013	$4.015M	0.0%	$14.73	+6.8%	COM	293389102
MCB	METROPOLITAN BK HLDG CORP	115,527	$4.012M	0.0%	$59.04	-49.4%	COM	591774104
—	STARRETT L S CO	383,539	$4.008M	0.0%	$9.92	—	CL A	855668109
—	INSULET CORP	2,902,000	$3.99M	0.0%	$1.40	—	NOTE 0.375% 9/0	45784PAK7
MPV	BARINGS PARTN INVS	308,893	$3.988M	0.0%	$13.09	—	SH BEN INT	06761A103
PNNT	PENNANTPARK INVT CORP	675,262	$3.977M	0.0%	$2.62	+39.7%	COM	708062104
WDIV	SPDR INDEX SHS FDS	69,066	$3.965M	0.0%	$63.77	—	S&P GLBDIV ETF	78463X459
WASH	WASHINGTON TR BANCORP INC	147,843	$3.964M	0.0%	$30.75	-26.4%	COM	940610108
UVSP	UNIVEST FINANCIAL CORPORATIO	218,469	$3.95M	0.0%	$25.80	-24.1%	COM	915271100
USAC	USA COMPRESSION PARTNERS LP	200,062	$3.949M	0.0%	$17.32	—	COMUNIT LTDPAR	90290N109
PLYM	PLYMOUTH INDL REIT INC	171,391	$3.945M	0.0%	$22.14	—	COM	729640102
—	HANCOCK JOHN TAX-ADVANTAGED	193,106	$3.939M	0.0%	$21.52	—	COM	41013V100
SMHI	SEACOR MARINE HLDGS INC	343,190	$3.923M	0.0%	$6.23	+42.1%	COM	78413P101
—	BLACKROCK MUNIHLDGS NY QLTY	373,964	$3.919M	0.0%	$13.33	—	COM	09255C106
BB	BLACKBERRY LTD	708,398	$3.917M	0.0%	$6.74	-28.2%	COM	09228F103
ASEA	GLOBAL X FDS	268,973	$3.914M	0.0%	$14.92	—	GBL X FTSE ETF	37950E648
PSCH	INVESCO EXCH TRADED FD TR II	29,339	$3.912M	0.0%	$129.76	—	S&P SMLCP HELT	46138E149
—	VICTORY PORTFOLIOS II	126,057	$3.909M	0.0%	$29.89	—	VCSHS DEV ENH VL	92647N816
—	NEUBERGER BERMAN REAL ESTATE	1,280,938	$3.894M	0.0%	$4.59	—	COM	64190A103
—	ELLSWORTH GROWTH & INCOME FD	449,536	$3.866M	0.0%	$9.18	—	COM	289074106
—	CARROLS RESTAURANT GROUP INC	765,388	$3.858M	0.0%	$4.85	—	COM	14574X104
NPK	NATIONAL PRESTO INDS INC	52,556	$3.847M	0.0%	$86.00	-14.5%	COM	637215104
JAKK	JAKKS PAC INC	192,620	$3.847M	0.0%	$13.64	+51.0%	COM NEW	47012E403
NANR	SPDR INDEX SHS FDS	74,625	$3.844M	0.0%	$53.42	—	S&P NORTH AMER	78463X152
ASAIY	SENDAS DISTRIBUIDORA S A	266,644	$3.842M	0.0%	$14.24	—	SPON ADS	81689T104
XNBOX	NEUBERGER BERMAN N Y MUN FD	401,980	$3.831M	0.0%	$10.07	—	COM	64124K102
CTO	CTO RLTY GROWTH INC NEW	223,439	$3.83M	0.0%	$26.14	—	COM	22948Q101
—	GABELLI CONV & INC SECS FD I	890,218	$3.828M	0.0%	$5.82	—	COM	36240B109
—	WESTERN ASSET MUN PARTNERS F	326,144	$3.816M	0.0%	$12.62	—	COM	95766P108
ALT	ALTIMMUNE INC	1,080,598	$3.815M	0.0%	$9.70	-53.7%	COM NEW	02155H200
PEBO	PEOPLES BANCORP INC	142,851	$3.793M	0.0%	$28.61	-8.9%	COM	709789101
INKM	SSGA ACTIVE ETF TR	124,956	$3.786M	0.0%	$31.33	—	INCOM ALLO ETF	78467V202
—	REVANCE THERAPEUTICS INC	3,597,000	$3.777M	0.0%	$1.03	—	NOTE 1.750% 2/1	761330AB5
FREL	FIDELITY COVINGTON TRUST	150,469	$3.775M	0.0%	$28.15	—	MSCI RL EST ETF	316092857
ALX	ALEXANDERS INC	20,518	$3.772M	0.0%	$203.72	—	COM	014752109
—	WESTERN ASSET INVT GRADE DEF	230,911	$3.768M	0.0%	$18.84	—	COM	95790A101
ZETA	ZETA GLOBAL HOLDINGS CORP	440,612	$3.763M	0.0%	$9.37	-2.4%	CL A	98956A105
—	PFSWEB INC	832,106	$3.761M	0.0%	$5.67	—	COM NEW	717098206
LIND	LINDBLAD EXPEDITIONS HLDGS I	344,249	$3.745M	0.0%	$10.68	-3.8%	COM	535219109
BARK	BARK INC	2,802,120	$3.727M	0.0%	$7.99	-84.9%	COM	68622E104
MVIS	MICROVISION INC DEL	813,345	$3.725M	0.0%	$6.74	-48.1%	COM NEW	594960304
FNLC	FIRST BANCORP INC ME	152,435	$3.71M	0.0%	$19.20	+10.0%	COM	31866P102
LOMA	LOMA NEGRA C I A S A MTN 14	544,573	$3.703M	0.0%	$6.64	—	SPONSORED ADS	54150E104
VIV	TELEFONICA BRASIL SA	405,257	$3.7M	0.0%	$7.38	—	NEW ADR	87936R205
EBC	EASTERN BANKSHARES INC	301,358	$3.698M	0.0%	$16.72	-34.8%	COM	27627N105
—	ABRDN INCOME CREDIT STRATEGI	538,246	$3.682M	0.0%	$7.60	—	COM	003057106
FCBC	FIRST CMNTY BANKSHARES INC V	123,830	$3.681M	0.0%	$22.64	-2.3%	COM	31983A103
WEST	WESTROCK COFFEE CO	338,661	$3.681M	0.0%	$11.74	-1.3%	COM	96145W103
APLD	APPLIED DIGITAL CORP	393,403	$3.678M	0.0%	$5.60	+6.5%	COM NEW	038169207
ZYXIQ	ZYNEX INC	382,986	$3.673M	0.0%	$9.74	+6.5%	COM	98986M103
THD	ISHARES INC	55,828	$3.672M	0.0%	$78.15	—	MSCI THAILND ETF	464286624
REI	RING ENERGY INC	2,146,261	$3.67M	0.0%	$2.37	-22.5%	COM	76680V108
ZGN	ERMENEGILDO ZEGNA N V	288,770	$3.662M	0.0%	$12.03	+3.5%	ORD SHS	N30577105
DOLE	DOLE PLC	270,456	$3.657M	0.0%	$12.57	-3.4%	ORD SHS	G27907107
DBMF	LITMAN GREGORY FDS TR	131,902	$3.644M	0.0%	$27.50	—	IMGP DBI MANAGED	53700T827
FULC	FULCRUM THERAPEUTICS INC	1,103,874	$3.643M	0.0%	$13.72	-78.6%	COM	359616109
FDHY	FIDELITY COVINGTON TRUST	78,202	$3.638M	0.0%	$53.48	—	HIGH YILD ETF	316092618
—	ATAI LIFE SCIENCES NV	2,114,437	$3.637M	0.0%	$10.95	—	SHS	N0731H103
FTSD	FRANKLIN ETF TR	40,659	$3.637M	0.0%	$92.52	—	SHRT DUR US GOVT	353506108
PSFE	PAYSAFE LIMITED	360,288	$3.635M	0.0%	$17.39	-27.2%	SHS	G6964L206
GEMD	GOLDMAN SACHS ETF TR	90,341	$3.63M	0.0%	$39.94	—	ACCESS EMNG MKTS	381430388
DDWM	WISDOMTREE TR	116,142	$3.629M	0.0%	$28.82	—	CURRNCY INT EQ	97717X263
—	INSMED INC	4,331,000	$3.627M	0.0%	$1.06	—	NOTE 0.750% 6/0	457669AB5
LUNA	LUNA INNOVATIONS INC	397,201	$3.622M	0.0%	$7.19	+10.1%	COM	550351100
RSPR	INVESCO EXCHANGE TRADED FD T	115,794	$3.622M	0.0%	$35.25	—	S&P500 EQL REL	46137V290
SCJ	ISHARES INC	52,916	$3.618M	0.0%	$71.41	—	MSCI JAPN SMCETF	464286582
XTL	SPDR SER TR	46,617	$3.617M	0.0%	$83.50	—	S&P TELECOM	78464A540
FLGB	FRANKLIN TEMPLETON ETF TR	147,790	$3.608M	0.0%	$24.53	—	FTSE UNTD KGDM	35473P678
DX	DYNEX CAP INC	286,383	$3.606M	0.0%	$14.47	—	COM	26817Q886
XPMQX	PIMCO MUN INCOME FD III	447,328	$3.601M	0.0%	$9.24	—	COM	72201A103
—	HOLLYSYS AUTOMATION TCHNGY L	204,590	$3.599M	0.0%	$14.26	—	SHS	G45667105
WTTR	SELECT WATER SOLUTIONS INC	443,664	$3.594M	0.0%	$7.26	—	CL A COM	81617J301
FDRR	FIDELITY COVINGTON TRUST	86,034	$3.591M	0.0%	$37.78	—	DIVID ETF RISI	316092832
GHI	GREYSTONE HOUSING IMPACT INV	217,893	$3.591M	0.0%	$18.30	—	BEN UNIT CTF	02364V206
MSB	MESABI TR	175,751	$3.587M	0.0%	$25.37	—	CTF BEN INT	590672101
—	SUNNOVA ENERGY INTL INC.	4,578,000	$3.587M	0.0%	$0.72	—	NOTE 0.250%12/0	86745KAF1
INSE	INSPIRED ENTMT INC	243,712	$3.585M	0.0%	$13.30	+1.8%	COM	45782N108
BMRC	BANK MARIN BANCORP	202,882	$3.585M	0.0%	$22.57	-29.9%	COM	063425102
TBRG	COMPUTER PROGRAMS & SYS INC	145,148	$3.584M	0.0%	$31.82	-18.2%	COM	205306103
—	LEGG MASON ETF INVT	174,129	$3.567M	0.0%	$21.11	—	WESTN ASET TTL	52468L810
EIS	ISHARES INC	66,272	$3.551M	0.0%	$53.37	—	MSCI ISRAEL ETF	464286632
HEEM	ISHARES INC	144,556	$3.547M	0.0%	$27.58	—	CUR HD MSCI EM	46434G509
EGRX	EAGLE PHARMACEUTICALS INC	182,045	$3.539M	0.0%	$45.13	-47.4%	COM	269796108
FOR	FORESTAR GROUP INC	156,726	$3.534M	0.0%	$17.43	+10.4%	COM	346232101
—	PRINCIPAL REAL ESTATE INCOME	373,495	$3.533M	0.0%	$14.53	—	SHS BEN INT	74255X104
NTGR	NETGEAR INC	249,421	$3.532M	0.0%	$28.48	-47.0%	COM	64111Q104
ULH	UNIVERSAL LOGISTICS HLDGS IN	122,534	$3.53M	0.0%	$25.78	+7.4%	COM	91388P105
PAWZ	PROSHARES TR	69,412	$3.526M	0.0%	$66.05	—	PET CARE ETF	74348A145
UDMY	UDEMY INC	328,360	$3.523M	0.0%	$12.86	-25.9%	COM	902685106
SANA	SANA BIOTECHNOLOGY INC	589,823	$3.515M	0.0%	$14.72	-60.8%	COM	799566104
FLTB	FIDELITY MERRIMACK STR TR	73,162	$3.512M	0.0%	$51.96	—	LTD TRM BD ETF	316188200
CGEM	CULLINAN ONCOLOGY INC	325,087	$3.498M	0.0%	$15.04	-29.4%	COM	230031106
GPOR	GULFPORT ENERGY CORP	33,242	$3.493M	0.0%	$76.57	+21.1%	COMMON SHARES	402635502
TPC	TUTOR PERINI CORP	488,355	$3.492M	0.0%	$11.85	-49.7%	COM	901109108
—	WESTERN ASSET INTER MUNI FD	458,036	$3.49M	0.0%	$8.61	—	COM	958435109
SCHH	SCHWAB STRATEGIC TR	178,447	$3.485M	0.0%	$23.96	—	US REIT ETF	808524847
IGBH	ISHARES U S ETF TR	146,554	$3.482M	0.0%	$24.23	—	INT RT HD LONG	46431W812
—	NUVEEN S&P 500 DYNAMIC OVERW	221,613	$3.475M	0.0%	$14.80	—	COM	6706EW100
PIZ	INVESCO EXCH TRADED FD TR II	113,964	$3.471M	0.0%	$31.96	—	DWA DEV MKTS	46138E875
XNET	XUNLEI LTD	1,752,233	$3.469M	0.0%	$5.33	—	SPONSORED ADR	98419E108
—	GRITSTONE BIO INC	1,777,426	$3.466M	0.0%	$2.71	—	COM	39868T105
ULCC	FRONTIER GROUP HLDGS INC	357,978	$3.462M	0.0%	$12.76	-29.6%	COM	35909R108
OPRA	OPERA LTD	174,124	$3.46M	0.0%	$13.68	—	SPONSORED ADS	68373M107
—	TABULA RASA HEALTHCARE INC	419,258	$3.459M	0.0%	$9.52	—	COM	873379101
BLBD	BLUE BIRD CORP	153,774	$3.457M	0.0%	$20.88	+2.5%	COM	095306106
VPG	VISHAY PRECISION GROUP INC	92,967	$3.454M	0.0%	$32.18	+15.7%	COM	92835K103
PXE	INVESCO EXCHANGE TRADED FD T	124,004	$3.451M	0.0%	$20.44	—	DYNMC ENRG EXP	46137V761
FXF	INVESCO CURRENCYSHARES SWISS	34,634	$3.445M	0.0%	$97.00	—	SWISS FRANC	46138R108
FSP	FRANKLIN STR PPTYS CORP	2,371,707	$3.439M	0.0%	$3.51	—	COM	35471R106
HYEM	VANECK ETF TRUST	187,180	$3.425M	0.0%	$21.78	—	EMERGING MRKT HI	92189F353
—	NATIONAL VISION HLDGS INC	3,266,000	$3.421M	0.0%	$1.32	—	NOTE 2.500% 5/1	63845RAB3
—	OXFORD LANE CAP CORP	706,631	$3.42M	0.0%	$6.63	—	COM	691543102
LAND	GLADSTONE LD CORP	210,124	$3.419M	0.0%	$25.22	—	COM	376549101
XPCKX	PIMCO CALIF MUN INCOME FD II	574,459	$3.418M	0.0%	$8.40	—	COM	72200M108
AVO	MISSION PRODUCE INC	281,288	$3.409M	0.0%	$14.64	-19.5%	COM	60510V108
—	DISH NETWORK CORPORATION	6,537,000	$3.409M	0.0%	$0.80	—	NOTE 12/1	25470MAF6
OCFC	OCEANFIRST FINL CORP	217,598	$3.399M	0.0%	$16.31	-16.6%	COM	675234108
—	NXG NEXTGEN INFRASTR INCM FD	88,207	$3.392M	0.0%	$36.41	—	COM	231647207
—	U S XPRESS ENTERPRISES INC	551,134	$3.384M	0.0%	$5.79	—	COM CL A	90338N202
VSEC	VSE CORP	61,698	$3.374M	0.0%	$44.76	+6.6%	COM	918284100
TIPX	SPDR SER TR	182,607	$3.371M	0.0%	$19.05	—	BLOOMBERG 1 10 Y	78468R861
MNTK	MONTAUK RENEWABLES INC	453,078	$3.371M	0.0%	$13.04	-47.1%	COM	61218C103
—	PIMCO STRATEGIC INCOME FD	648,233	$3.371M	0.0%	$8.55	—	COM	72200X104
—	SOLARWINDS CORP	327,929	$3.365M	0.0%	$12.14	—	COM NEW	83417Q204
—	BNY MELLON MUN INCOME INC	534,579	$3.363M	0.0%	$6.77	—	COM	05589T104
PLCE	CHILDRENS PL INC NEW	144,356	$3.351M	0.0%	$50.19	-49.3%	COM	168905107
NHC	NATIONAL HEALTHCARE CORP	54,169	$3.349M	0.0%	$63.52	-6.6%	COM	635906100
CMCO	COLUMBUS MCKINNON CORP N Y	82,301	$3.346M	0.0%	$33.49	+6.9%	COM	199333105
CLBK	COLUMBIA FINL INC	193,394	$3.344M	0.0%	$19.88	-12.8%	COM	197641103
GTIP	GOLDMAN SACHS ETF TR	68,088	$3.343M	0.0%	$56.70	—	ACCESS INFLATI	381430362
FTXR	FIRST TR EXCHANGE-TRADED FD	112,172	$3.339M	0.0%	$27.03	—	NASDAQ TRANSN	33738R795
—	BERRY CORP	484,831	$3.336M	0.0%	$7.65	—	COM	08579X101
GLDD	GREAT LAKES DREDGE & DOCK CO	408,636	$3.334M	0.0%	$9.22	-29.6%	COM	390607109
XEVMX	EATON VANCE CALIF MUN BD FD	374,183	$3.33M	0.0%	$10.62	—	COM	27828A100
GOLD	A-MARK PRECIOUS METALS INC	88,927	$3.329M	0.0%	$33.62	+7.7%	COM	00181T107
LILA	LIBERTY LATIN AMERICA LTD	380,408	$3.329M	0.0%	$8.79	-6.4%	COM CL A	G9001E102
RM	REGIONAL MGMT CORP	109,037	$3.326M	0.0%	$35.24	-30.8%	COM	75902K106
—	ROYCE GLOBAL VALUE TR INC	359,428	$3.321M	0.0%	$9.62	—	COM	78081T104
PRSU	VIAD CORP	123,406	$3.317M	0.0%	$37.01	-39.9%	COM	92552R406
—	SANDSTORM GOLD LTD	647,381	$3.315M	0.0%	$6.18	—	COM NEW	80013R206
CUT	INVESCO EXCH TRADED FD TR II	112,246	$3.31M	0.0%	$30.91	—	MSCI GBL TIMBR	46138E545
TBCH	TURTLE BEACH CORP	283,938	$3.308M	0.0%	$16.70	-33.2%	COM NEW	900450206
NVGS	NAVIGATOR HLDGS LTD	254,136	$3.306M	0.0%	$10.87	+18.3%	SHS	Y62132108
—	FARO TECHNOLOGIES INC	204,075	$3.306M	0.0%	$35.84	—	COM	311642102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	549,088	$3.295M	0.0%	$3.92	+20.5%	COM CL A	30049H102
IBTG	ISHARES TR	145,095	$3.286M	0.0%	$22.93	—	IBONDS 26 TRM TS	46436E858
IMVP	INVESCO INDIA EXCHANGE-TRADE	142,645	$3.284M	0.0%	$22.30	—	INDIA ETF	46137R109
—	RINGCENTRAL INC	3,949,000	$3.282M	0.0%	$0.85	—	NOTE 3/1	76680RAH0
HTT	QUDIAN INC	1,639,506	$3.279M	0.0%	$3.52	—	ADR	747798106
MLR	MILLER INDS INC TENN	92,372	$3.276M	0.0%	$27.18	+21.9%	COM NEW	600551204
JYNT	JOINT CORP	242,638	$3.276M	0.0%	$38.66	-62.0%	COM	47973J102
—	2U INC	5,000,000	$3.27M	0.0%	$0.94	—	DEBT 4.500% 2/0	90214JAC5
—	AMYRIS INC	3,174,232	$3.269M	0.0%	$4.92	—	COM NEW	03236M200
—	NUVEEN CORE EQUITY ALPHA FD	256,222	$3.269M	0.0%	$14.35	—	COM	67090X107
—	NCL CORP LTD	3,450,000	$3.256M	0.0%	$0.81	—	NOTE 2.500% 2/1	62886HBK6
IHAK	ISHARES TR	86,050	$3.254M	0.0%	$35.56	—	CYBERSECURITY	46435U135
VLRS	CONTROLADORA VUELA COMP DE A	232,833	$3.248M	0.0%	$8.81	—	SPON ADR RP 10	21240E105
—	NEUBERGER BERMAN MUN FD INC	315,252	$3.241M	0.0%	$11.82	—	COM	64124P101
—	SAPIENS INTL CORP N V	121,644	$3.236M	0.0%	$23.47	—	SHS	G7T16G103
NUVL	NUVALENT INC	76,669	$3.233M	0.0%	$18.07	+109.2%	COM	670703107
—	COLLEGIUM PHARMACEUTICAL INC	3,244,000	$3.228M	0.0%	$0.97	—	NOTE 2.625% 2/1	19459JAA2
—	PARAGON 28 INC	181,599	$3.222M	0.0%	$16.97	—	COM	69913P105
GAL	SSGA ACTIVE ETF TR	80,215	$3.208M	0.0%	$36.61	—	GLOBL ALLO ETF	78467V400
NRDS	NERDWALLET INC	340,485	$3.204M	0.0%	$14.70	-23.2%	COM CL A	64082B102
NUEM	NUSHARES ETF TR	117,120	$3.199M	0.0%	$26.69	—	NUVEEN ESG EMRGN	67092P888
FNDB	SCHWAB STRATEGIC TR	56,351	$3.197M	0.0%	$51.93	—	SCHWAB FDT US BM	808524789
PGJ	INVESCO EXCHANGE TRADED FD T	119,824	$3.191M	0.0%	$36.78	—	GLOBAL DRGN CN	46137V571
CSV	CARRIAGE SVCS INC	97,792	$3.175M	0.0%	$38.85	-30.7%	COM	143905107
MSGE	MADISON SQUARE GARDEN ENTMT	94,133	$3.165M	0.0%	$34.31	0.0%	COM CL A	558256103
HTBK	HERITAGE COMM CORP	381,851	$3.162M	0.0%	$11.05	-28.2%	COM	426927109
SEMR	SEMRUSH HLDGS INC	329,902	$3.157M	0.0%	$21.15	-58.2%	CL A COM	81686C104
PSR	INVESCO ACTIVELY MANAGED ETF	36,370	$3.153M	0.0%	$93.11	—	ACTIVE US REAL	46090A101
WTI	W & T OFFSHORE INC	813,272	$3.147M	0.0%	$5.12	-16.1%	COM	92922P106
SDRL	SEADRILL 2021 LTD	76,181	$3.144M	0.0%	$39.18	-5.2%	COM	G7997W102
ORGO	ORGANOGENESIS HLDGS INC	946,171	$3.141M	0.0%	$7.90	-62.6%	COM	68621F102
DIM	WISDOMTREE TR	54,509	$3.139M	0.0%	$62.51	—	INTL MIDCAP DV	97717W778
EPM	EVOLUTION PETE CORP	388,391	$3.134M	0.0%	$5.04	+16.2%	COM	30049A107
TSE	TRINSEO PLC	246,950	$3.129M	0.0%	$40.26	-60.7%	SHS	G9059U107
—	FEDERATED HERMES PREM MUNI I	294,255	$3.128M	0.0%	$11.30	—	COM	31423P108
FFIC	FLUSHING FINL CORP	254,263	$3.125M	0.0%	$14.14	-25.0%	COM	343873105
—	CLOUDFLARE INC	3,685,000	$3.118M	0.0%	$0.79	—	NOTE 8/1	18915MAC1
HTEC	EXCHANGE TRADED CONCEPTS TR	103,652	$3.118M	0.0%	$41.79	—	ROBO GBL HLTCR	301505723
STOT	SSGA ACTIVE TR	66,899	$3.107M	0.0%	$48.62	—	SPDR DBLELN SHRT	78470P200
—	GLATFELTER CORPORATION	1,027,758	$3.104M	0.0%	$5.92	—	COM	377320106
CTBI	COMMUNITY TR BANCORP INC	87,124	$3.099M	0.0%	$33.55	-3.9%	COM	204149108
—	PREMIER FINANCIAL CORP	193,323	$3.097M	0.0%	$19.46	—	COM	74052F108
—	LUFAX HOLDING LTD	2,165,306	$3.096M	0.0%	$5.01	—	ADS REP SHS CL A	54975P102
VMD	VIEMED HEALTHCARE INC	316,442	$3.095M	0.0%	$6.43	+58.0%	COM	92663R105
TCBK	TRICO BANCSHARES	93,212	$3.095M	0.0%	$43.19	-17.5%	COM	896095106
—	ETF MANAGERS GRP COMMDTY TR	556,220	$3.087M	0.0%	$7.42	—	BREAKWAVE DRY	26923H200
EIDO	ISHARES TR	133,742	$3.083M	0.0%	$22.87	—	MSCI INDONIA ETF	46429B309
—	AGENUS INC	1,922,248	$3.076M	0.0%	$2.43	—	COM NEW	00847G705
—	YATSEN HLDG LTD	3,044,270	$3.075M	0.0%	$1.08	—	ADS	985194109
OPK	OPKO HEALTH INC	1,414,911	$3.07M	0.0%	$3.07	-49.1%	COM	68375N103
ZIM	ZIM INTEGRATED SHIPPING SERV	247,662	$3.069M	0.0%	$35.02	-54.1%	SHS	M9T951109
PKE	PARK AEROSPACE CORP	222,097	$3.065M	0.0%	$12.99	+1.9%	COM	70014A104
DFAX	DIMENSIONAL ETF TRUST	131,157	$3.057M	0.0%	$22.51	—	WORLD EX US CORE	25434V880
CRAI	CRA INTL INC	29,881	$3.048M	0.0%	$87.27	+11.8%	COM	12618T105
—	NUVEEN NEW YORK QLT MUN INC	283,189	$3.044M	0.0%	$12.74	—	COM	67066X107
KURA	KURA ONCOLOGY INC	287,727	$3.044M	0.0%	$14.68	-19.4%	COM	50127T109
ACRE	ARES COML REAL ESTATE CORP	299,495	$3.04M	0.0%	$13.06	—	COM	04013V108
LQDA	LIQUIDIA CORPORATION	386,712	$3.036M	0.0%	$6.41	+21.2%	COM NEW	53635D202
SKIN	THE BEAUTY HEALTH COMPANY	362,476	$3.034M	0.0%	$12.52	-17.0%	COM CL A	88331L108
SLVP	ISHARES INC	313,733	$3.029M	0.0%	$13.27	—	MSCI GLB SLV&MTL	464286327
CIGI	COLLIERS INTL GROUP INC	30,796	$3.024M	0.0%	$120.16	-19.6%	SUB VTG SHS	194693107
SVXY	PROSHARES TR II	35,705	$3.023M	0.0%	$61.79	—	SHT VIX ST TRM	74347W130
—	NUVEEN PENNSYLVANIA QLT MUN	268,048	$3.013M	0.0%	$13.75	—	COM	670972108
GCO	GENESCO INC	120,152	$3.009M	0.0%	$51.43	-43.7%	COM	371532102
LOCO	EL POLLO LOCO HLDGS INC	343,013	$3.008M	0.0%	$11.98	-21.8%	COM	268603107
IBTH	ISHARES TR	135,767	$3.007M	0.0%	$22.30	—	IBONDS 27 TRM TS	46436E841
—	TILRAY BRANDS INC	1,926,412	$3.005M	0.0%	$6.18	—	COM	88688T100
UWMC	UWM HOLDINGS CORPORATION	536,201	$3.003M	0.0%	$5.01	+7.4%	COM CL A	91823B109
—	VICTORY PORTFOLIOS II	57,701	$3M	0.0%	$48.20	—	VCSHS US DISCVRY	92647N774
WTV	WISDOMTREE TR	47,937	$2.999M	0.0%	$60.62	—	WISDOMTREE US VA	97717W547
WOOF	PETCO HEALTH & WELLNESS CO I	336,564	$2.995M	0.0%	$16.96	-45.7%	COM	71601V105
—	PERFICIENT INC	3,603,000	$2.992M	0.0%	$0.77	—	NOTE 0.125%11/1	71375UAF8
—	EAGLE BULK SHIPPING INC	62,138	$2.985M	0.0%	$52.58	—	COM	Y2187A150
GPMT	GRANITE PT MTG TR INC	561,217	$2.974M	0.0%	$12.16	—	COM STK	38741L107
GIC	GLOBAL INDUSTRIAL COMPANY	107,044	$2.973M	0.0%	$27.79	-14.3%	COM	37892E102
—	SPROTT FOCUS TR INC	373,486	$2.969M	0.0%	$7.62	—	COM	85208J109
SHBI	SHORE BANCSHARES INC	256,739	$2.968M	0.0%	$14.54	-15.7%	COM	825107105
ACMR	ACM RESH INC	226,658	$2.965M	0.0%	$23.78	-55.7%	COM CL A	00108J109
—	PERIMETER SOLUTIONS SA	481,756	$2.963M	0.0%	$10.89	—	COMMON STOCK	L7579L106
TRNS	TRANSCAT INC	34,729	$2.963M	0.0%	$69.43	+22.7%	COM	893529107
ECC	EAGLE POINT CREDIT COMPANY I	291,367	$2.96M	0.0%	$12.03	—	COM	269808101
—	NIKOLA CORP	2,144,602	$2.96M	0.0%	$7.39	—	COM	654110105
FFWM	FIRST FNDTN INC	744,975	$2.958M	0.0%	$10.19	-49.9%	COM	32026V104
VVX	V2X INC	59,597	$2.954M	0.0%	$40.76	+7.0%	COM	92242T101
—	ABSOLUTE SOFTWARE CORP	256,658	$2.941M	0.0%	$11.45	—	COM	00386B109
SRCE	1ST SOURCE CORP	70,024	$2.936M	0.0%	$45.83	—	COM	336901103
—	MARKFORGED HOLDING CORPORATI	2,421,917	$2.931M	0.0%	$1.12	—	COM	57064N102
—	FREYR BATTERY	988,147	$2.925M	0.0%	$3.15	—	*W EXP 09/01/202	L4135L118
—	UNITY SOFTWARE INC	3,661,000	$2.925M	0.0%	$0.77	—	NOTE 11/1	91332UAB7
—	INTEGRA LIFESCIENCES HLDGS C	3,204,000	$2.924M	0.0%	$1.11	—	NOTE 0.500% 8/1	457985AM1
QDEF	FLEXSHARES TR	52,276	$2.922M	0.0%	$44.67	—	QLT DIV DEF IDX	33939L845
BAR	GRANITESHARES GOLD TR	153,382	$2.916M	0.0%	$18.66	—	SHS BEN INT	38748G101
INGN	INOGEN INC	252,444	$2.916M	0.0%	$24.65	-52.2%	COM	45780L104
RXRX	RECURSION PHARMACEUTICALS IN	390,229	$2.915M	0.0%	$10.70	-34.6%	CL A	75629V104
—	NUVEEN CORPORATE INCOME 2023	311,578	$2.913M	0.0%	$9.77	—	COM	67079F101
—	ATRION CORP	5,148	$2.913M	0.0%	$619.06	—	COM	049904105
EE	EXCELERATE ENERGY INC	142,720	$2.901M	0.0%	$25.00	-18.1%	CL A COM	30069T101
—	DESKTOP METAL INC	1,631,154	$2.887M	0.0%	$10.06	—	COM CL A	25058X105
PLOW	DOUGLAS DYNAMICS INC	96,594	$2.886M	0.0%	$36.75	-20.1%	COM	25960R105
—	GENERATION BIO CO	524,222	$2.883M	0.0%	$13.42	—	COM	37148K100
—	ITRON INC	3,250,000	$2.882M	0.0%	$0.83	—	NOTE 3/1	465741AN6
IYLD	ISHARES TR	147,472	$2.879M	0.0%	$23.83	—	MRNGSTR INC ETF	46432F875
PNTG	PENNANT GROUP INC	233,808	$2.871M	0.0%	$29.39	-56.7%	COM	70805E109
WLKP	WESTLAKE CHEM PARTNERS LP	131,998	$2.863M	0.0%	$23.58	—	COM UNIT RP LP	960417103
BJK	VANECK ETF TRUST	63,926	$2.86M	0.0%	$46.12	—	GAMING ETF	92189F882
USMC	PRINCIPAL EXCHANGE TRADED FD	65,398	$2.855M	0.0%	$32.72	—	US MEGA CP ETF	74255Y870
—	NUVEEN PREFERRED AND INCOME	176,536	$2.846M	0.0%	$19.92	—	COM SHS BEN INT	67075T105
—	TEMPLETON DRAGON FD INC	312,188	$2.844M	0.0%	$17.55	—	COM	88018T101
PAX	PATRIA INVESTMENTS LIMITED	198,817	$2.843M	0.0%	$12.71	-0.3%	COM CL A	G69451105
DAWN	DAY ONE BIOPHARMACEUTICALS I	237,704	$2.838M	0.0%	$17.84	-26.8%	COM	23954D109
—	BANCROFT FD LTD	165,927	$2.836M	0.0%	$19.92	—	COM	059695106
ERAS	ERASCA INC	1,024,635	$2.828M	0.0%	$4.57	-37.6%	COM	29479A108
SD	SANDRIDGE ENERGY INC	184,993	$2.821M	0.0%	$14.71	-0.2%	COM NEW	80007P869
ASTL	ALGOMA STL GROUP INC	397,031	$2.819M	0.0%	$8.79	-20.4%	COM	015658107
QNST	QUINSTREET INC	318,983	$2.817M	0.0%	$14.10	-28.5%	COM	74874Q100
NINEQ	NINE ENERGY SERVICE INC	734,891	$2.815M	0.0%	$7.50	-48.6%	COM	65441V101
DAC	DANAOS CORPORATION	42,125	$2.814M	0.0%	$51.97	+6.3%	SHS	Y1968P121
IFRX	INFLARX NV	629,920	$2.809M	0.0%	$5.88	-23.8%	COM	N44821101
SPXL	DIREXION SHS ETF TR	31,005	$2.79M	0.0%	$108.48	—	DRX S&P500BULL	25459W862
SOXL	DIREXION SHS ETF TR	112,347	$2.79M	0.0%	$23.86	—	DLY SCOND 3XBU	25459W458
SEI	SOLARIS OILFIELD INFRASTRUCT	334,614	$2.787M	0.0%	$9.36	-21.9%	COM CL A	83418M103
—	GABELLI HLTHCARE & WELLNESS	279,832	$2.787M	0.0%	$10.68	—	SHS	36246K103
CEMB	ISHARES INC	64,145	$2.782M	0.0%	$45.55	—	JP MRG EM CRP BD	464286251
IMMR	IMMERSION CORP	392,491	$2.779M	0.0%	$7.03	+5.3%	COM	452521107
TFPM	TRIPLE FLAG PRECIOUS METAL	200,847	$2.768M	0.0%	$13.13	+14.6%	COM	89679M104
BBDC	BARINGS BDC INC	352,268	$2.762M	0.0%	$6.23	-9.7%	COM	06759L103
—	NUVEEN N Y MUN VALUE FD	326,708	$2.761M	0.0%	$9.74	—	COM	67062M105
NNDM	NANO DIMENSION LTD	953,118	$2.755M	0.0%	$5.16	—	SPONSORD ADS NEW	63008G203
—	FORTUNA SILVER MINES INC	850,093	$2.754M	0.0%	$4.87	—	COM	349915108
EZA	ISHARES INC	69,194	$2.753M	0.0%	$47.17	—	MSCI STH AFR ETF	464286780
—	COOL CO LTD	199,698	$2.736M	0.0%	$13.68	—	COMMON SHARES	G2415A113
—	SOURCE CAP INC	71,350	$2.734M	0.0%	$39.02	—	COM	836144105
DFUV	DIMENSIONAL ETF TRUST	79,107	$2.729M	0.0%	$32.30	—	US MKTWIDE VALUE	25434V724
GPRO	GOPRO INC	657,601	$2.722M	0.0%	$7.26	-41.0%	CL A	38268T103
MKC/V	MCCORMICK & CO INC	31,364	$2.716M	0.0%	$75.42	+9.7%	COM VTG	579780107
XHIEX	MILLER HOWARD HIGH INC EQTY	268,077	$2.716M	0.0%	$9.81	—	COM SHS BEN IN	600379101
—	INVESCO MUNI INCOME OPP TRST	435,027	$2.715M	0.0%	$7.03	—	COM	46132X101
EDOG	ALPS ETF TR	127,887	$2.711M	0.0%	$23.24	—	EM SECT DIV DG	00162Q668
LAUR	LAUREATE EDUCATION INC	224,142	$2.71M	0.0%	$12.08	-0.7%	COMMON STOCK	518613203
CAMT	CAMTEK LTD	76,052	$2.71M	0.0%	$31.27	-9.8%	ORD	M20791105
DRS	LEONARDO DRS INC	156,026	$2.705M	0.0%	$12.31	+24.5%	COM	52661A108
SMOG	VANECK ETF TRUST	22,126	$2.703M	0.0%	$118.99	—	LOW CARBN ENERGY	92189F502
MIRM	MIRUM PHARMACEUTICALS INC	104,479	$2.703M	0.0%	$24.64	+7.9%	COM	604749101
SOUN	SOUNDHOUND AI INC	593,702	$2.701M	0.0%	$2.95	+0.7%	CLASS A COM	836100107
ALDX	ALDEYRA THERAPEUTICS INC	321,028	$2.693M	0.0%	$6.84	+44.1%	COM	01438T106
—	VOYA EMERGING MKTS HIGH DIVI	515,087	$2.689M	0.0%	$7.53	—	COM	92912P108
—	JAPAN SMALLER CAPITALIZATION	373,303	$2.688M	0.0%	$7.73	—	COM	47109U104
—	WESTERN ASST INFLTN LKD INM	325,108	$2.685M	0.0%	$12.58	—	COM SH BEN INT	95766Q106
OPPJ	WISDOMTREE TR	50,167	$2.678M	0.0%	$45.43	—	JPN SCAP HDG EQT	97717W521
CABA	CABALETTA BIO INC	207,361	$2.677M	0.0%	$4.30	+152.7%	COM	12674W109
—	PARAMOUNT GLOBAL	143,541	$2.664M	0.0%	$29.19	—	CLASS A COM	92556H107
—	CONSOLIDATED COMM HLDGS INC	695,096	$2.662M	0.0%	$7.81	—	COM	209034107
—	PLAYAGS INC	471,024	$2.661M	0.0%	$5.84	—	COM	72814N104
GREK	GLOBAL X FDS	71,499	$2.655M	0.0%	$29.11	—	MSCI GREECE ETF	37954Y319
TIGR	UP FINTECH HLDG LTD	934,701	$2.655M	0.0%	$8.35	—	SPONSORED ADS	91531W106
—	CALAMOS GLOBAL TOTAL RETURN	273,077	$2.649M	0.0%	$13.11	—	COM SH BEN INT	128118106
RMAX	RE MAX HLDGS INC	137,513	$2.649M	0.0%	$29.83	-38.4%	CL A	75524W108
CVLG	COVENANT LOGISTICS GROUP INC	60,368	$2.646M	0.0%	$13.52	+39.0%	CL A	22284P105
TIMB	TIM S A	172,983	$2.645M	0.0%	$13.17	—	SPONSORED ADR	88706T108
CNDT	CONDUENT INC	777,711	$2.644M	0.0%	$4.92	-33.4%	COM	206787103
—	PROSHARES TR	207,618	$2.644M	0.0%	$12.92	—	PSHS SHTFINL ETF	74347B185
—	ALPHATEC HLDGS INC	2,267,000	$2.635M	0.0%	$1.03	—	NOTE 0.750% 8/0	02081GAB8
PFX	PHENIXFIN CORP	69,338	$2.635M	0.0%	$31.33	+8.4%	COM	71742W103
SLRC	SLR INVESTMENT CORP	184,542	$2.633M	0.0%	$9.22	+18.2%	COM	83413U100
OSBC	OLD SECOND BANCORP INC ILL	200,850	$2.623M	0.0%	$13.63	-10.2%	COM	680277100
TLTE	FLEXSHARES TR	53,821	$2.623M	0.0%	$46.83	—	MSTAR EMKT FAC	33939L308
—	PATRICK INDS INC	2,700,000	$2.622M	0.0%	$0.90	—	NOTE 1.750%12/0	703343AG8
MCHB	HOMESTREET INC	442,088	$2.617M	0.0%	$31.93	-70.6%	COM	43785V102
MCI	BARINGS CORPORATE INVS	175,268	$2.611M	0.0%	$14.95	—	COM	06759X107
—	PARAMOUNT GLOBAL	114,920	$2.606M	0.0%	$44.27	—	5.75% CONV PFD A	92556H305
—	CENTRAIS ELETRICAS BRASILEIR	276,099	$2.604M	0.0%	$8.58	—	SPON ADR PFD B	15234Q108
—	EATON VANCE NATL MUN OPPORT	149,454	$2.595M	0.0%	$20.61	—	COM SHS	27829L105
DNN	DENISON MINES CORP	2,069,964	$2.587M	0.0%	$1.19	-6.8%	COM	248356107
WTBA	WEST BANCORPORATION INC	140,511	$2.587M	0.0%	$23.48	-25.8%	CAP STK	95123P106
BBAR	BANCO BBVA ARGENTINA S A	421,094	$2.581M	0.0%	$4.13	—	SPONSORED ADS	058934100
DSX	DIANA SHIPPING INC	699,291	$2.58M	0.0%	$2.74	+17.9%	COM	Y2066G104
BXC	BLUELINX HLDGS INC	27,507	$2.58M	0.0%	$70.73	+13.0%	COM NEW	09624H208
TIPZ	PIMCO ETF TR	47,526	$2.57M	0.0%	$62.37	—	BROAD US TIPS	72201R403
RSPM	INVESCO EXCHANGE TRADED FD T	15,838	$2.57M	0.0%	$149.05	—	S&P500 EQL MAT	46137V316
CVEO	CIVEO CORP CDA	131,937	$2.57M	0.0%	$18.15	+3.4%	COM NEW	17878Y207
GOOD	GLADSTONE COMMERCIAL CORP	207,622	$2.568M	0.0%	$20.99	—	COM	376536108
—	ENPHASE ENERGY INC	2,706,000	$2.562M	0.0%	$0.97	—	NOTE 3/0	29355AAK3
—	DIREXION SHS ETF TR	432,041	$2.558M	0.0%	$10.87	—	SP BIOTCH BL NEW	25490K323
SRI	STONERIDGE INC	135,325	$2.551M	0.0%	$19.72	-11.1%	COM	86183P102
—	CLEARBRIDGE MLP AND MIDSTRM	80,165	$2.544M	0.0%	$14.19	—	COM	18469Q207
PACK	RANPAK HOLDINGS CORP	559,991	$2.531M	0.0%	$11.25	-64.7%	COM CL A	75321W103
SPVM	INVESCO EXCHANGE TRADED FD T	52,638	$2.53M	0.0%	$44.77	—	S&P 500 VLU MOMN	46137V423
PUBM	PUBMATIC INC	137,770	$2.518M	0.0%	$29.49	-46.1%	COM CL A	74467Q103
FF	FUTUREFUEL CORP	284,515	$2.518M	0.0%	$5.10	+0.1%	COM	36116M106
—	MERSANA THERAPEUTICS INC	764,511	$2.515M	0.0%	$6.31	—	COM	59045L106
HTZWW	HERTZ GLOBAL HLDGS INC	248,967	$2.512M	0.0%	$13.98	—	*W EXP 06/30/205	42806J148
NVTS	NAVITAS SEMICONDUCTOR CORP	238,260	$2.511M	0.0%	$6.77	+14.4%	COM	63942X106
SWBI	SMITH & WESSON BRANDS INC	191,813	$2.501M	0.0%	$13.84	-11.9%	COM	831754106
BLNK	BLINK CHARGING CO	417,426	$2.5M	0.0%	$17.79	-61.1%	COM	09354A100
SPGM	SPDR INDEX SHS FDS	47,766	$2.5M	0.0%	$49.97	—	PORTFLI MSCI GBL	78463X475
QHY	WISDOMTREE TR	56,585	$2.498M	0.0%	$43.70	—	US HGH YLD CORP	97717X172
—	TRUECAR INC	1,103,023	$2.493M	0.0%	$2.40	—	COM	89785L107
DOMO	DOMO INC	169,657	$2.487M	0.0%	$35.23	-58.1%	COM CL B	257554105
—	TRAVERE THERAPEUTICS INC	2,834,000	$2.487M	0.0%	$0.97	—	NOTE 2.500% 9/1	761299AB2
CRGY	CRESCENT ENERGY COMPANY	238,487	$2.485M	0.0%	$11.31	-15.8%	CL A COM	44952J104
HRZN	HORIZON TECHNOLOGY FIN CORP	204,959	$2.476M	0.0%	$7.87	+1.8%	COM	44045A102
EVX	VANECK ETF TRUST	15,315	$2.475M	0.0%	$110.70	—	ENVIRONMENTAL SR	92189F304
GABC	GERMAN AMERN BANCORP INC	90,983	$2.473M	0.0%	$31.10	-14.2%	COM	373865104
CASS	CASS INFORMATION SYS INC	63,733	$2.472M	0.0%	$34.48	+5.6%	COM	14808P109
AMPY	AMPLIFY ENERGY CORP NEW	364,541	$2.468M	0.0%	$7.24	-3.8%	COM	03212B103
MBWM	MERCANTILE BK CORP	89,199	$2.464M	0.0%	$27.56	-8.6%	COM	587376104
—	EXACT SCIENCES CORP	1,803,000	$2.459M	0.0%	$1.11	—	NOTE 1.000% 1/1	30063PAA3
AIVI	WISDOMTREE TR	63,027	$2.458M	0.0%	$42.48	—	INTERNTNL AI ENH	97717W786
—	NATIONAL WESTN LIFE GROUP IN	5,913	$2.457M	0.0%	$218.85	—	CL A	638517102
—	STERLING BANCORP INC	448,308	$2.452M	0.0%	$6.06	—	COM	85917W102
BMEA	BIOMEA FUSION INC	111,242	$2.442M	0.0%	$7.09	+341.5%	COM	09077A106
—	HUT 8 MNG CORP	739,142	$2.439M	0.0%	$3.04	—	COM	44812T102
—	BRIDGEBIO PHARMA INC	3,152,000	$2.435M	0.0%	$0.75	—	NOTE 2.500% 3/1	10806XAB8
BSRR	SIERRA BANCORP	143,312	$2.432M	0.0%	$17.85	-17.3%	COM	82620P102
GERN	GERON CORP	755,238	$2.424M	0.0%	$2.06	+38.0%	COM	374163103
FLDR	FIDELITY MERRIMACK STR TR	48,671	$2.424M	0.0%	$49.76	—	LOW DURTIN ETF	316188408
RMNI	RIMINI STR INC DEL	505,119	$2.42M	0.0%	$5.03	-17.7%	COM	76674Q107
PETS	PETMED EXPRESS INC	175,100	$2.415M	0.0%	$24.79	-39.4%	COM	716382106
—	MFS HIGH INCOME MUN TR	692,509	$2.41M	0.0%	$3.98	—	SH BEN INT	59318D104
—	BENTLEY SYS INC	2,658,000	$2.398M	0.0%	$0.81	—	NOTE 0.375% 7/0	08265TAD1
—	NUVEEN SHORT DURATION CR OPP	207,625	$2.398M	0.0%	$12.92	—	COM	67074X107
EPOL	ISHARES TR	125,016	$2.398M	0.0%	$17.41	—	MSCI POLAND ETF	46429B606
CNYA	ISHARES TR	82,152	$2.397M	0.0%	$35.09	—	MSCI CHINA A	46434V514
—	PUTNAM MUN OPPORTUNITIES TR	234,431	$2.394M	0.0%	$11.73	—	SH BEN INT	746922103
BSMQ	INVESCO EXCH TRD SLF IDX FD	101,476	$2.386M	0.0%	$23.65	—	BULSHS 2026 MUNI	46138J510
MERC	MERCER INTL INC	295,391	$2.384M	0.0%	$10.55	-22.1%	COM	588056101
SPFF	GLOBAL X FDS	263,692	$2.384M	0.0%	$9.89	—	GLBX SUPRINC ETF	37950E333
—	PIMCO INCOME STRATEGY FD II	330,491	$2.383M	0.0%	$9.93	—	COM	72201J104
OBK	ORIGIN BANCORP INC	81,104	$2.376M	0.0%	$39.50	-24.2%	COM	68621T102
MGNX	MACROGENICS INC	443,755	$2.374M	0.0%	$12.51	-50.7%	COM	556099109
AROW	ARROW FINL CORP	117,872	$2.374M	0.0%	$26.66	-30.3%	COM	042744102
LOB	LIVE OAK BANCSHARES INC	89,423	$2.353M	0.0%	$48.55	-51.5%	COM	53803X105
BSMS	INVESCO EXCH TRD SLF IDX FD	100,532	$2.349M	0.0%	$23.33	—	BULSHS 2028 MUNI	46138J486
—	VIRTUS GLOBAL MULTI-SECTOR I	314,444	$2.349M	0.0%	$11.55	—	COM	92829B101
ALHC	ALIGNMENT HEALTHCARE INC	408,457	$2.349M	0.0%	$17.54	-63.1%	COM	01625V104
DMRC	DIGIMARC CORP NEW	79,552	$2.342M	0.0%	$31.26	-21.3%	COM	25381B101
—	EATON VANCE TAX-ADVANTAGED G	102,003	$2.342M	0.0%	$24.25	—	COM	27828U106
DTEC	ALPS ETF TR	59,511	$2.341M	0.0%	$37.48	—	DISRUPTIVE TECH	00162Q478
—	ITEOS THERAPEUTICS INC	176,680	$2.339M	0.0%	$28.50	—	COM	46565G104
SILC	SILICOM LTD	63,449	$2.339M	0.0%	$36.79	-3.7%	ORD	M84116108
VRA	VERA BRADLEY INC	364,770	$2.331M	0.0%	$7.04	-19.8%	COM	92335C106
—	NGM BIOPHARMACEUTICALS INC	898,132	$2.326M	0.0%	$12.50	—	COM	62921N105
—	TELLURIAN INC NEW	1,649,245	$2.325M	0.0%	$3.63	—	COM	87968A104
ELD	WISDOMTREE TR	84,170	$2.322M	0.0%	$34.54	—	EM LCL DEBT FD	97717X867
—	DADA NEXUS LTD	437,094	$2.321M	0.0%	$8.71	—	ADS	23344D108
—	VOXX INTL CORP	185,968	$2.321M	0.0%	$7.70	—	CL A	91829F104
—	NUVASIVE INC	2,562,000	$2.319M	0.0%	$0.99	—	NOTE 0.375% 3/1	670704AJ4
—	FRANKLIN UNVL TR	344,129	$2.316M	0.0%	$6.95	—	SH BEN INT	355145103
—	BLACKROCK MUNIASSETS FD INC	227,215	$2.313M	0.0%	$13.58	—	COM	09254J102
TBPH	THERAVANCE BIOPHARMA INC	223,227	$2.31M	0.0%	$11.09	-0.4%	COM	G8807B106
KLXE	KLX ENERGY SERVICS HOLDNGS I	236,505	$2.301M	0.0%	$11.63	-15.3%	COM NEW	48253L205
KURE	KRANESHARES TR	127,490	$2.298M	0.0%	$29.27	—	MSCI ALL CHINA	500767835
—	GREENHILL & CO INC	156,841	$2.298M	0.0%	$14.51	—	COM	395259104
—	ALLSPRING MULTI SECTOR INCOM	248,079	$2.297M	0.0%	$12.47	—	COM	94987D101
BWMN	BOWMAN CONSULTING GROUP LTD	72,045	$2.297M	0.0%	$23.42	+24.6%	COM	103002101
IDT	IDT CORP	88,834	$2.296M	0.0%	$30.02	+2.9%	CL B NEW	448947507
MIST	MILESTONE PHARMACEUTICALS IN	805,039	$2.294M	0.0%	$5.61	-32.7%	COM	59935V107
MSBI	MIDLAND STATES BANCORP INC	115,207	$2.294M	0.0%	$20.61	-17.4%	COM	597742105
HDG	PROSHARES TR	47,421	$2.293M	0.0%	$47.88	—	HD REPLICATION	74347X294
PVI	INVESCO EXCH TRADED FD TR II	92,057	$2.292M	0.0%	$24.92	—	VRDO TAX FREE	46138G862
IFGL	ISHARES TR	115,102	$2.285M	0.0%	$27.07	—	INTL DEV RE ETF	464288489
—	CONMED CORP	2,048,000	$2.284M	0.0%	$1.11	—	NOTE 2.250% 6/1	207410AH4
—	ASCENDIS PHARMA A/S	2,521,000	$2.282M	0.0%	$0.91	—	NOTE 2.250% 4/0	04351PAD3
—	ETF SER SOLUTIONS	105,854	$2.281M	0.0%	$27.35	—	NATIONWIDE NASDQ	26922A172
IBHF	ISHARES TR	100,269	$2.281M	0.0%	$22.43	—	IBONDS 2026 TERM	46436E528
CDLX	CARDLYTICS INC	360,258	$2.277M	0.0%	$38.17	-84.1%	COM	14161W105
—	HANCOCK JOHN PFD INCOME FD I	150,722	$2.274M	0.0%	$19.52	—	COM	41013X106
—	AFFIRM HLDGS INC	3,080,000	$2.273M	0.0%	$0.73	—	NOTE 11/1	00827BAB2
—	DIREXION SHS ETF TR	229,739	$2.268M	0.0%	$22.84	—	DLY SEMICNDTR BR	25460G336
—	FLAHERTY & CRUMRINE PFD INCO	229,798	$2.266M	0.0%	$13.75	—	COM	338480106
TBIL	RBB FD INC	45,218	$2.265M	0.0%	$50.10	—	US TREAS 3 MNTH	74933W452
CERS	CERUS CORP	919,726	$2.263M	0.0%	$4.09	-41.9%	COM	157085101
BBP	ETFIS SER TR I	42,884	$2.257M	0.0%	$51.01	—	VIRTUS LIFESC BT	26923G202
NIC	NICOLET BANKSHARES INC	33,188	$2.254M	0.0%	$69.50	-11.6%	COM	65406E102
VLGEA	VILLAGE SUPER MKT INC	98,749	$2.253M	0.0%	$23.47	-7.4%	CL A NEW	927107409
—	TEMPLETON EMERGING MKTS FD	189,772	$2.247M	0.0%	$12.89	—	COM	880191101
BUR	BURFORD CAP LTD	184,408	$2.246M	0.0%	$8.12	+56.0%	ORD SHS	G17977110
IPKW	INVESCO EXCH TRADED FD TR II	64,924	$2.246M	0.0%	$42.40	—	INTL BUYBACK	46138E644
—	NUVEEN NEW JERSEY QULT MUN F	195,242	$2.239M	0.0%	$13.48	—	COM	67069Y102
—	THORNBURG INCM BUILDER OPP T	146,584	$2.232M	0.0%	$14.44	—	COM	885213108
AVPT	AVEPOINT INC	387,278	$2.231M	0.0%	$5.89	-10.5%	COM CL A	053604104
PMVP	PMV PHARMACEUTICALS INC	355,946	$2.228M	0.0%	$18.21	-71.2%	COM	69353Y103
TZA	DIREXION SHS ETF TR	84,458	$2.221M	0.0%	$27.09	—	DAILY SM CP BEAR	25460E232
—	CREATIVE MEDIA & CMNTY TR	444,321	$2.217M	0.0%	$4.07	—	COM NEW	125525584
REAL	THE REALREAL INC	998,408	$2.216M	0.0%	$16.87	-91.9%	COM	88339P101
AVXL	ANAVEX LIFE SCIENCES CORP	272,414	$2.215M	0.0%	$11.66	-26.5%	COM NEW	032797300
—	SERES THERAPEUTICS INC	461,170	$2.209M	0.0%	$8.05	—	COM	81750R102
CMBM	CAMBIUM NETWORKS CORP	144,779	$2.204M	0.0%	$34.11	-54.5%	SHS	G17766109
—	SNAP INC	3,089,000	$2.195M	0.0%	$0.71	—	NOTE 0.125% 3/0	83304AAH9
MPAA	MOTORCAR PTS AMER INC	283,523	$2.194M	0.0%	$8.58	-33.5%	COM	620071100
RSPD	INVESCO EXCHANGE TRADED FD T	15,886	$2.191M	0.0%	$123.34	—	S&P500 EQL DIS	46137V381
—	ALLSPRING UTILITIES AND HIGH	215,053	$2.176M	0.0%	$12.01	—	WF UTILITIES INC	94987E109
CVY	INVESCO EXCHANGE TRADED FD T	101,475	$2.173M	0.0%	$20.98	—	ZACKS MULT AST	46137Y500
BSJR	INVESCO EXCH TRD SLF IDX FD	100,146	$2.167M	0.0%	$22.67	—	BULETSHS 2027	46138J585
PCYO	PURE CYCLE CORP	196,923	$2.166M	0.0%	$9.11	+9.0%	COM NEW	746228303
—	ALARM COM HLDGS INC	2,538,000	$2.166M	0.0%	$0.84	—	NOTE 1/1	011642AB1
—	FISCALNOTE HOLDINGS INC	594,557	$2.164M	0.0%	$2.26	—	COM CL A	337655104
BKSE	BNY MELLON ETF TRUST	25,242	$2.161M	0.0%	$77.78	—	US SMLCP CORE	09661T305
—	PIMCO INCOME STRATEGY FD	263,802	$2.161M	0.0%	$10.70	—	COM	72201H108
—	SNAP INC	2,357,000	$2.157M	0.0%	$0.92	—	NOTE 0.750% 8/0	83304AAB2
HBIO	HARVARD BIOSCIENCE INC	392,802	$2.156M	0.0%	$5.48	+0.1%	COM	416906105
ERO	ERO COPPER CORP	106,516	$2.155M	0.0%	$14.45	+30.8%	COM	296006109
SPHR	SPHERE ENTERTAINMENT CO	78,664	$2.155M	0.0%	$29.99	-11.6%	CL A	55826T102
TEO	TELECOM ARGENTINA SA	353,460	$2.153M	0.0%	$5.43	—	SPON ADR REP B	879273209
AGX	ARGAN INC	54,510	$2.148M	0.0%	$39.18	-1.0%	COM	04010E109
TECL	DIREXION SHS ETF TR	39,645	$2.142M	0.0%	$35.70	—	DLY TECH BULL 3X	25459W102
—	INVESCO EXCH TRADED FD TR II	225,835	$2.141M	0.0%	$8.54	—	S&P SMLCP ENGY	46138E164
DHC	DIVERSIFIED HEALTHCARE TR	950,448	$2.139M	0.0%	$2.18	—	COM SH BEN INT	25525P107
—	COMPANHIA PARANAENSE ENERG C	248,190	$2.137M	0.0%	$5.73	—	SPON ADS	20441B605
—	ALGONQUIN PWR UTILS CORP	73,212	$2.126M	0.0%	$31.74	—	UNIT 06/15/2024	015857873
EUDG	WISDOMTREE TR	69,440	$2.125M	0.0%	$26.75	—	EURO QTLY DIV GR	97717X610
—	ROVER GROUP INC	431,804	$2.12M	0.0%	$4.91	—	COM CL A	77936F103
TLTD	FLEXSHARES TR	32,515	$2.11M	0.0%	$61.01	—	M STAR DEV MKT	33939L803
—	PROSHARES TR II	83,854	$2.093M	0.0%	$24.96	—	VIX SH TRM FUTRS	74347Y789
NRIX	NURIX THERAPEUTICS INC	209,097	$2.089M	0.0%	$19.43	-47.5%	COM	67080M103
BLCO	BAUSCH PLUS LOMB CORP	104,072	$2.089M	0.0%	$17.10	+6.1%	COMMON SHARES	071705107
DGT	SPDR SER TR	18,510	$2.089M	0.0%	$106.45	—	GLB DOW ETF	78464A706
SVM	SILVERCORP METALS INC	740,547	$2.088M	0.0%	$4.06	-16.3%	COM	82835P103
—	LL FLOORING HOLDINGS INC	544,244	$2.084M	0.0%	$10.49	—	COM	55003T107
MSOS	ADVISORSHARES TR	374,427	$2.074M	0.0%	$23.20	—	PURE US CANNABIS	00768Y453
—	HERSHA HOSPITALITY TR	340,156	$2.072M	0.0%	$10.46	—	PR SHS BEN INT	427825500
DFAT	DIMENSIONAL ETF TRUST	44,652	$2.071M	0.0%	$43.87	—	US TARGETED VLU	25434V609
MNDO	MIND C T I LTD	1,061,667	$2.07M	0.0%	$2.50	-22.1%	ORD	M70240102
KE	KIMBALL ELECTRONICS INC	74,695	$2.064M	0.0%	$21.53	+9.9%	COM	49428J109
—	CROSSFIRST BANKSHARES INC	204,354	$2.044M	0.0%	$13.02	—	COM	22766M109
XMQTX	BLACKROCK MUNIYIELD QUALITY	202,981	$2.042M	0.0%	$12.00	—	COM	09254G108
—	VOYA ASIA PAC HIGH DIV EQT I	332,438	$2.041M	0.0%	$8.94	—	COM	92912J102
BOOM	DMC GLOBAL INC	114,929	$2.041M	0.0%	$28.00	-35.4%	COM	23291C103
COGT	COGENT BIOSCIENCES INC	172,175	$2.039M	0.0%	$10.42	+10.1%	COM	19240Q201
HBNC	HORIZON BANCORP INC	195,532	$2.035M	0.0%	$17.35	-42.8%	COM	440407104
—	ON SEMICONDUCTOR CORP	1,112,000	$2.035M	0.0%	$1.61	—	NOTE 5/0	682189AS4
BBSI	BARRETT BUSINESS SVCS INC	23,314	$2.033M	0.0%	$16.95	+23.2%	COM	068463108
ONTF	ON24 INC	250,373	$2.033M	0.0%	$12.32	-32.6%	COM	68339B104
—	DENNYS CORP	164,910	$2.032M	0.0%	$12.42	—	COM	24869P104
LASR	NLIGHT INC	131,413	$2.026M	0.0%	$13.66	-10.5%	COM	65487K100
—	REV GROUP INC	152,368	$2.02M	0.0%	$11.79	—	COM	749527107
KRO	KRONOS WORLDWIDE INC	231,329	$2.02M	0.0%	$12.89	-40.4%	COM	50105F105
FMAT	FIDELITY COVINGTON TRUST	43,281	$2.019M	0.0%	$43.03	—	MSCI MATLS INDEX	316092881
NATR	NATURES SUNSHINE PRODS INC	147,829	$2.018M	0.0%	$12.03	-5.4%	COM	639027101
—	LIVONGO HEALTH INC	2,234,000	$2.013M	0.0%	$0.88	—	NOTE 0.875% 6/0	539183AA1
—	PIMCO NEW YORK MUN INCOME FD	234,430	$2.011M	0.0%	$11.51	—	COM	72200T103
—	GABELLI GLOBL UTIL & INCOME	141,233	$2.009M	0.0%	$18.20	—	COM SH BEN INT	36242L105
BMVP	INVESCO EXCHANGE TRADED FD T	17,288	$2.008M	0.0%	$103.09	—	DYNMC MKT ETF	46137V712
—	ISHARES TR	76,851	$2.007M	0.0%	$35.85	—	INTL DEVPPTY ETF	464288422
IBCP	INDEPENDENT BK CORP MICH	118,239	$2.005M	0.0%	$16.86	-8.2%	COM NEW	453838609
—	GLOBAL X FDS	109,734	$2.005M	0.0%	$19.67	—	MSCI NXT EMRNG	37950E218
KROS	KEROS THERAPEUTICS INC	49,798	$2.001M	0.0%	$46.61	-6.0%	COM	492327101
MVBF	MVB FINL CORP	94,621	$1.995M	0.0%	$21.48	-19.7%	COM	553810102
—	CYBERARK SOFTWARE LTD	1,757,000	$1.986M	0.0%	$1.13	—	NOTE 11/1	23248VAB1
OLP	ONE LIBERTY PPTYS INC	97,079	$1.973M	0.0%	$26.56	—	COM	682406103
FQAL	FIDELITY COVINGTON TRUST	38,957	$1.969M	0.0%	$45.33	—	QLTY FCTOR ETF	316092790
—	TILRAY BRANDS INC	2,009,000	$1.969M	0.0%	$0.97	—	NOTE 5.000%10/0	88688TAB6
PSCC	INVESCO EXCH TRADED FD TR II	18,074	$1.966M	0.0%	$92.15	—	S&P SMLCP STAP	46138E172
TG	TREDEGAR CORP	294,210	$1.962M	0.0%	$10.38	-24.9%	COM	894650100
RCMT	RCM TECHNOLOGIES INC	106,572	$1.961M	0.0%	$15.33	-4.6%	COM NEW	749360400
SOCL	GLOBAL X FDS	53,528	$1.959M	0.0%	$30.23	—	SOCIAL MED ETF	37950E416
ZUMZ	ZUMIEZ INC	117,409	$1.956M	0.0%	$31.85	-47.5%	COM	989817101
RYAM	RAYONIER ADVANCED MATLS INC	456,015	$1.952M	0.0%	$6.72	-29.7%	COM	75508B104
—	ALIMERA SCIENCES INC	666,246	$1.945M	0.0%	$4.69	—	COM NEW	016259202
CCBG	CAPITAL CITY BK GROUP INC	63,442	$1.944M	0.0%	$25.70	+9.5%	COM	139674105
—	CYTOKINETICS INC	611,000	$1.942M	0.0%	$1.59	—	NOTE 4.000%11/1	23282WAA8
—	ZIMVIE INC	172,484	$1.937M	0.0%	$15.98	—	COM	98888T107
—	INVESCO PA VALUE MUN INC TR	196,200	$1.935M	0.0%	$12.68	—	COM	46132K109
IRON	DISC MEDICINE INC	43,530	$1.933M	0.0%	$33.02	+7.4%	COM	254604101
KIDS	ORTHOPEDIATRICS CORP	43,991	$1.929M	0.0%	$50.29	-8.3%	COM	68752L100
PPTY	ETF SER SOLUTIONS	66,746	$1.928M	0.0%	$30.92	—	US DIVERSIFIED	26922A511
MYPS	PLAYSTUDIOS INC	392,506	$1.927M	0.0%	$4.41	-0.7%	CLASS A COM	72815G108
—	GREEN PLAINS PARTNERS LP	148,769	$1.925M	0.0%	$12.78	—	COM REP PTR IN	393221106
—	BLACKROCK MUNIYIELD PA QLTY	164,405	$1.922M	0.0%	$13.60	—	COM	09255G107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	2,077,172	$1.921M	0.0%	$3.74	—	SPONDS ADR	00653A107
MITK	MITEK SYS INC	176,757	$1.916M	0.0%	$11.58	-15.6%	COM NEW	606710200
CMTG	CLAROS MTG TR INC	168,626	$1.912M	0.0%	$12.71	—	COMMON STOCK	18270D106
—	PROSHARES TR	144,456	$1.91M	0.0%	$16.60	—	ULTSHRT QQQ	74347G739
ACEL	ACCEL ENTERTAINMENT INC	180,751	$1.909M	0.0%	$11.27	-16.6%	COM CL A1	00436Q106
—	INSTRUCTURE HLDGS INC	75,537	$1.901M	0.0%	$23.43	—	COM	457790103
—	CHASE CORP	15,668	$1.899M	0.0%	$89.33	—	COM	16150R104
—	SURMODICS INC	60,564	$1.896M	0.0%	$41.07	—	COM	868873100
—	WESTERN ASSET GBL HIGH INC F	259,588	$1.892M	0.0%	$10.73	—	COM	95766B109
—	NUTANIX INC	2,200,000	$1.891M	0.0%	$0.87	—	NOTE 0.250%10/0	67059NAH1
PSC	PRINCIPAL EXCHANGE TRADED FD	44,579	$1.891M	0.0%	$35.02	—	US SMCP MLTFCTR	74255Y607
GOGL	GOLDEN OCEAN GROUP LTD	250,272	$1.89M	0.0%	$8.52	—	SHS NEW	G39637205
ITIC	INVESTORS TITLE CO NC	12,901	$1.884M	0.0%	$148.56	-4.7%	COM	461804106
IRMD	IRADIMED CORP	39,391	$1.881M	0.0%	$36.02	+20.4%	COM	46266A109
IBMQ	ISHARES TR	74,733	$1.88M	0.0%	$26.21	—	IBONDS DEC 28	46435U325
—	EVANS BANCORP INC	75,282	$1.877M	0.0%	$28.08	—	COM NEW	29911Q208
—	GDL FD	238,920	$1.874M	0.0%	$9.15	—	COM SH BEN IT	361570104
IIIV	I3 VERTICALS INC	81,971	$1.874M	0.0%	$25.44	-8.3%	COM CL A	46571Y107
XPOF	XPONENTIAL FITNESS INC	108,500	$1.872M	0.0%	$24.75	+14.3%	COM CL A	98422X101
SRL	SCULLY ROYALTY LTD	256,635	$1.868M	0.0%	$9.23	-26.4%	COM SHS	G7T96K107
SRRK	SCHOLAR ROCK HLDG CORP	247,455	$1.866M	0.0%	$27.70	-72.7%	COM	80706P103
GEF/B	GREIF INC	24,129	$1.864M	0.0%	$42.95	+56.1%	CL B	397624206
—	DROPBOX INC	1,933,000	$1.86M	0.0%	$0.93	—	NOTE 3/0	26210CAD6
VNET	VNET GROUP INC	641,239	$1.86M	0.0%	$7.34	—	SPONSORED ADS A	90138A103
OFLX	OMEGA FLEX INC	17,889	$1.857M	0.0%	$121.06	-11.4%	COM	682095104
DHIL	DIAMOND HILL INVT GROUP INC	10,826	$1.855M	0.0%	$147.24	-1.6%	COM NEW	25264R207
PL	PLANET LABS PBC	575,377	$1.853M	0.0%	$4.96	-20.0%	COM CL A	72703X106
—	NUVEEN ARIZONA QLTY MUN INC	172,334	$1.853M	0.0%	$13.66	—	COM	67061W104
TPVG	TRIPLEPOINT VENTURE GROWTH B	157,161	$1.851M	0.0%	$14.19	-20.4%	COM	89677Y100
CNOB	CONNECTONE BANCORP INC	111,338	$1.847M	0.0%	$21.15	-32.7%	COM	20786W107
LEU	CENTRUS ENERGY CORP	56,712	$1.847M	0.0%	$35.29	-12.3%	CL A	15643U104
—	POINT BIOPHARMA GLOBAL INC	203,710	$1.846M	0.0%	$7.68	—	COM	730541109
KOD	KODIAK SCIENCES INC	267,440	$1.845M	0.0%	$45.20	-86.5%	COM	50015M109
EOLS	EVOLUS INC	253,149	$1.84M	0.0%	$9.48	-9.0%	COM	30052C107
—	CAMBRIDGE BANCORP	33,841	$1.838M	0.0%	$70.48	—	COM	132152109
ALXO	ALX ONCOLOGY HLDGS INC	242,846	$1.824M	0.0%	$29.99	-78.2%	COM	00166B105
KALV	KALVISTA PHARMACEUTICALS INC	202,623	$1.824M	0.0%	$5.98	+54.2%	COM	483497103
—	SILVERCREST METALS INC	310,075	$1.817M	0.0%	$6.90	—	COM	828363101
HRTG	HERITAGE INSURANCE HLDGS INC	471,630	$1.816M	0.0%	$3.98	+0.8%	COM	42727J102
—	ROYAL CARIBBEAN GROUP	1,416,000	$1.813M	0.0%	$0.99	—	NOTE 2.875%11/1	780153BF8
VUZI	VUZIX CORP	355,262	$1.812M	0.0%	$8.58	-48.4%	COM NEW	92921W300
CUK	CARNIVAL PLC	106,781	$1.81M	0.0%	$11.91	—	ADR	14365C103
IHRT	IHEARTMEDIA INC	496,122	$1.806M	0.0%	$17.85	-81.4%	COM CL A	45174J509
DVYA	ISHARES INC	54,676	$1.796M	0.0%	$36.70	—	ASIA/PAC DIV ETF	464286293
EQBK	EQUITY BANCSHARES INC	78,723	$1.793M	0.0%	$29.30	-23.5%	COM CL A	29460X109
—	SILVERBOW RES INC	61,514	$1.791M	0.0%	$28.03	—	COM	82836G102
DJP	BARCLAYS BANK PLC	58,481	$1.788M	0.0%	$29.66	—	DJUBS CMDT ETN36	06738C778
XBTAX	BLACKROCK LONG-TERM MUN ADVA	184,591	$1.785M	0.0%	$10.87	—	COM	09250B103
RVNU	DBX ETF TR	70,442	$1.776M	0.0%	$27.49	—	XTRACK MUN INFRA	233051705
BV	BRIGHTVIEW HLDGS INC	247,151	$1.775M	0.0%	$10.16	-37.8%	COM	10948C107
IAUX	I-80 GOLD CORP	785,655	$1.768M	0.0%	$2.39	-1.5%	COM	44955L106
—	ITERIS INC NEW	446,355	$1.768M	0.0%	$4.65	—	COM	46564T107
BNDW	VANGUARD SCOTTSDALE FDS	25,683	$1.757M	0.0%	$67.20	—	TOTAL WLD BD ETF	92206C565
PZT	INVESCO EXCH TRADED FD TR II	77,176	$1.755M	0.0%	$22.85	—	NY AMT FRE MUN	46138E529
—	FIBROGEN INC	647,403	$1.748M	0.0%	$19.88	—	COM	31572Q808
RNW	RENEW ENERGY GLOBAL PLC	318,081	$1.743M	0.0%	$7.09	-22.8%	CL A SHS	G7500M104
THFF	FIRST FINL CORP IND	53,509	$1.737M	0.0%	$38.24	-19.8%	COM	320218100
KNOP	KNOT OFFSHORE PARTNERS LP	351,324	$1.736M	0.0%	$8.01	-40.8%	COM UNITS	Y48125101
—	PETIQ INC	114,103	$1.731M	0.0%	$20.63	—	COM CL A	71639T106
NWPX	NORTHWEST PIPE CO	57,218	$1.73M	0.0%	$31.50	-9.8%	COM	667746101
—	GLADSTONE CAPITAL CORP	176,859	$1.726M	0.0%	$8.97	—	COM	376535100
IBEX	IBEX LTD	81,251	$1.725M	0.0%	$23.66	-9.6%	SHS NEW	G4690M101
TZOO	TRAVELZOO	218,438	$1.723M	0.0%	$8.04	+0.1%	COM NEW	89421Q205
OFS	OFS CAP CORP	174,131	$1.722M	0.0%	$8.03	+22.3%	COM	67103B100
TDAY	GANNETT CO INC	763,753	$1.718M	0.0%	$3.96	-49.7%	COM	36472T109
NGVC	NATURAL GROCERS BY VITAMIN C	139,863	$1.715M	0.0%	$13.96	-27.7%	COM	63888U108
GII	SPDR INDEX SHS FDS	32,121	$1.714M	0.0%	$52.57	—	S&P GBLINF ETF	78463X855
—	VERONA PHARMA PLC	80,928	$1.711M	0.0%	$24.61	—	SPONSORED ADS	925050106
CDXS	CODEXIS INC	609,862	$1.708M	0.0%	$11.45	-71.8%	COM	192005106
RYTM	RHYTHM PHARMACEUTICALS INC	103,181	$1.701M	0.0%	$14.46	+24.8%	COM	76243J105
DBB	INVESCO DB MULTI-SECTOR COMM	94,681	$1.7M	0.0%	$20.43	—	BASE METALS FD	46140H700
SID	COMPANHIA SIDERURGICA NACION	655,276	$1.697M	0.0%	$3.95	—	SPONSORED ADR	20440W105
—	VISHAY INTERTECHNOLOGY INC	1,559,000	$1.697M	0.0%	$1.01	—	NOTE 2.250% 6/1	928298AP3
CARE	CARTER BANKSHARES INC	114,654	$1.696M	0.0%	$15.00	-5.8%	COM NEW	146103106
ACT	ENACT HLDGS INC	67,468	$1.695M	0.0%	$20.23	+10.6%	COM	29249E109
—	NUVEEN CALIF SELECT TAX FREE	130,120	$1.695M	0.0%	$15.28	—	SH BEN INT	67063R103
NVEC	NVE CORP	17,378	$1.693M	0.0%	$68.30	+27.0%	COM NEW	629445206
—	BIG 5 SPORTING GOODS CORP	184,777	$1.693M	0.0%	$16.98	—	COM	08915P101
SPOK	SPOK HLDGS INC	127,050	$1.688M	0.0%	$11.11	+12.9%	COM	84863T106
EWZS	ISHARES TR	112,088	$1.688M	0.0%	$13.99	—	BRAZIL SM-CP ETF	464289131
NBN	NORTHEAST BK LEWISTON ME	40,481	$1.687M	0.0%	$28.38	+33.7%	COM	66405S100
RBB	RBB BANCORP	140,802	$1.681M	0.0%	$16.18	-25.7%	COM	74930B105
AMAL	AMALGAMATED FINANCIAL CORP	104,473	$1.681M	0.0%	$17.78	-14.3%	COM	022671101
—	INVITAE CORP	1,479,710	$1.672M	0.0%	$4.37	—	COM	46185L103
FXA	INVESCO CURRENCYSHARES AUSTR	25,305	$1.67M	0.0%	$71.26	—	AUSTRALIAN DOL	46090N103
UIS	UNISYS CORP	419,519	$1.67M	0.0%	$14.01	-71.7%	COM NEW	909214306
—	MORGAN STANLEY INDIA INVT FD	77,022	$1.669M	0.0%	$21.49	—	COM	61745C105
AVNW	AVIAT NETWORKS INC	49,853	$1.664M	0.0%	$32.47	-2.0%	COM NEW	05366Y201
USCI	UNITED STS COMMODITY INDEX F	30,996	$1.662M	0.0%	$48.83	—	COMM IDX FND	911717106
—	PARSONS CORP DEL	1,449,000	$1.659M	0.0%	$1.14	—	NOTE 0.250% 8/1	70202LAB8
VRDN	VIRIDIAN THERAPEUTICS INC	69,679	$1.658M	0.0%	$23.18	+10.7%	COM	92790C104
ECVT	ECOVYST INC	144,617	$1.657M	0.0%	$10.64	+2.3%	COM	27923Q109
—	LIVEPERSON INC	365,819	$1.654M	0.0%	$19.98	—	COM	538146101
—	FLAHERTY & CRUMRINE DYNAMIC	94,713	$1.65M	0.0%	$23.01	—	SHS	33848W106
ACHR	ARCHER AVIATION INC	400,062	$1.648M	0.0%	$3.35	-15.7%	COM CL A	03945R102
SRET	GLOBAL X FDS	76,420	$1.642M	0.0%	$21.70	—	SUPERDVDND REIT	37960A651
—	HANCOCK JOHN INVT TR II	129,266	$1.634M	0.0%	$15.95	—	COM	410142103
NAUT	NAUTILUS BIOTECHNOLOGY INC	422,078	$1.633M	0.0%	$3.08	-6.4%	COM	63909J108
RMR	RMR GROUP INC	70,406	$1.631M	0.0%	$21.40	-14.8%	CL A	74967R106
HPK	HIGHPEAK ENERGY INC	149,821	$1.63M	0.0%	$20.75	-21.4%	COM	43114Q105
IFS	INTERCORP FINL SVCS INC	65,562	$1.629M	0.0%	$25.38	-9.4%	SHS	P5626F128
PEZ	INVESCO EXCHANGE TRADED FD T	23,433	$1.622M	0.0%	$85.61	—	DWA CYCLICALS	46137V803
MOFG	MIDWESTONE FINL GROUP INC NE	75,789	$1.62M	0.0%	$25.89	-19.7%	COM	598511103
MCBS	METROCITY BANKSHARES INC	90,310	$1.616M	0.0%	$15.85	-3.6%	COM	59165J105
PSCD	INVESCO EXCH TRADED FD TR II	17,603	$1.614M	0.0%	$88.41	—	S&P SMLCP DISC	46138E180
—	GASLOG PARTNERS LP	187,197	$1.614M	0.0%	$7.50	—	UNIT LTD PTNRP	Y2687W108
EBND	SPDR SER TR	76,027	$1.609M	0.0%	$23.22	—	BLOOMBERG EMERGI	78464A391
AVIR	ATEA PHARMACEUTICALS INC	429,496	$1.606M	0.0%	$20.46	-81.7%	COM	04683R106
—	DIREXION SHS ETF TR	114,850	$1.606M	0.0%	$20.39	—	DLY S&P500 BR 3X	25460E265
—	BARCLAYS BANK PLC	64,215	$1.605M	0.0%	$44.38	—	IPTH SR B S&P	06748F324
—	CUTERA INC	2,582,000	$1.604M	0.0%	$0.62	—	NOTE 2.250% 6/0	232109AD0
HLLY	HOLLEY INC	391,638	$1.602M	0.0%	$4.77	-37.5%	COM	43538H103
GCMG	GCM GROSVENOR INC	211,763	$1.597M	0.0%	$7.66	-13.5%	COM CL A	36831E108
DDL	DINGDONG CAYMAN LTD	516,263	$1.595M	0.0%	$5.54	—	ADS	25445D101
—	FRANCHISE GROUP INC	55,591	$1.592M	0.0%	$34.15	—	COM	35180X105
—	ATLAS ENERGY SOLUTIONS INC	91,700	$1.592M	0.0%	$17.35	—	COM CLASS A	04930R107
CAPL	CROSSAMERICA PARTNERS LP	80,705	$1.59M	0.0%	$19.33	—	UT LTD PTN INT	22758A105
PLRX	PLIANT THERAPEUTICS INC	87,723	$1.59M	0.0%	$24.27	-2.5%	COM	729139105
—	SCULPTOR CAP MGMT	179,720	$1.587M	0.0%	$14.19	—	COM CL A	811246107
XLSR	SSGA ACTIVE TR	36,483	$1.582M	0.0%	$43.48	—	SPDR SSGA US SCT	78470P408
ASUR	ASURE SOFTWARE INC	129,594	$1.576M	0.0%	$8.60	+54.8%	COM	04649U102
MUX	MCEWEN MNG INC	218,718	$1.573M	0.0%	$5.58	+44.6%	COM NEW	58039P305
—	OKTA INC	1,829,000	$1.572M	0.0%	$0.97	—	NOTE 0.375% 6/1	679295AF2
—	RIVERNORTH MANAGED DUR MUN I	97,980	$1.572M	0.0%	$15.75	—	COM	76882M104
—	ANGI INC	476,136	$1.571M	0.0%	$4.66	—	COM CL A NEW	00183L102
—	INTERCEPT PHARMACEUTICALS IN	141,902	$1.569M	0.0%	$16.65	—	COM	45845P108
—	SPECIAL OPPORTUNITIES FD INC	139,829	$1.569M	0.0%	$11.43	—	COM	84741T104
BWB	BRIDGEWATER BANCSHARES INC	159,269	$1.569M	0.0%	$13.76	-30.2%	COM	108621103
TCX	TUCOWS INC	56,301	$1.562M	0.0%	$58.36	-55.8%	COM NEW	898697206
—	INFORMATICA INC	84,334	$1.56M	0.0%	$18.25	—	COM CL A	45674M101
—	BALLYS CORPORATION	100,267	$1.56M	0.0%	$20.86	—	COM	05875B106
—	INVESCO TR INVT GRADE NEW YO	152,108	$1.555M	0.0%	$12.10	—	COM	46131T101
—	FIRST TR SPECIALTY FIN & FIN	476,229	$1.553M	0.0%	$3.51	—	COM BEN INTR	33733G109
—	PROSHARES TR	145,583	$1.552M	0.0%	$13.68	—	ULTRAPRO SHORT S	74347B110
PBD	INVESCO EXCH TRADED FD TR II	82,108	$1.552M	0.0%	$27.43	—	GBL CLEAN ENRG	46138G847
NRT	NORTH EUROPEAN OIL RTY TR	119,518	$1.551M	0.0%	$11.10	—	SH BEN INT	659310106
SYM	SYMBOTIC INC	36,153	$1.548M	0.0%	$24.57	+33.7%	CLASS A COM	87151X101
CAC	CAMDEN NATL CORP	49,775	$1.542M	0.0%	$34.85	-19.4%	COM	133034108
NREF	NEXPOINT REAL ESTATE FIN INC	98,824	$1.541M	0.0%	$16.48	—	COM	65342V101
CTRN	CITI TRENDS INC	87,218	$1.54M	0.0%	$64.93	-73.5%	COM	17306X102
WLFC	WILLIS LEASE FIN CORP	39,325	$1.539M	0.0%	$46.08	+0.7%	COM	970646105
—	BLUEBIRD BIO INC	465,813	$1.533M	0.0%	$10.00	—	COM	09609G100
FRST	PRIMIS FINANCIAL CORP	181,844	$1.531M	0.0%	$11.04	-31.9%	COM	74167B109
KRNY	KEARNY FINL CORP MD	216,828	$1.529M	0.0%	$11.33	-34.6%	COM	48716P108
FDMO	FIDELITY COVINGTON TRUST	31,539	$1.525M	0.0%	$47.50	—	MOMENTUM FACTR	316092816
—	GAMCO NAT RES GOLD & INCOME	302,296	$1.518M	0.0%	$6.07	—	SH BEN INT	36465E101
RICK	RCI HOSPITALITY HLDGS INC	19,951	$1.516M	0.0%	$80.30	-6.4%	COM	74934Q108
SMLV	SPDR SER TR	14,561	$1.504M	0.0%	$101.23	—	SSGA US SMAL ETF	78468R887
AIJTY	JIANPU TECHNOLOGY INC	1,366,892	$1.504M	0.0%	$3.04	—	ADS COMMON	47738D309
VTEX	VTEX	312,818	$1.502M	0.0%	$4.86	-18.3%	SHS CL A	G9470A102
JPIB	J P MORGAN EXCHANGE TRADED F	32,152	$1.498M	0.0%	$47.08	—	INTL BD OPP ETF	46641Q852
—	INVESCO EXCH TRD SLF IDX FD	59,696	$1.497M	0.0%	$25.45	—	BULSHS 2023 MUNI	46138J544
—	CORNERSTONE STRATEGIC VALUE	178,400	$1.495M	0.0%	$10.72	—	COM	21924B302
CLOV	CLOVER HEALTH INVESTMENTS CO	1,664,653	$1.493M	0.0%	$5.50	-83.9%	COM CL A	18914F103
—	BRIGHTCOVE INC	372,131	$1.492M	0.0%	$10.45	—	COM	10921T101
—	ALLAKOS INC	341,325	$1.488M	0.0%	$7.01	—	COM	01671P100
SMMT	SUMMIT THERAPEUTICS INC	591,986	$1.486M	0.0%	$2.84	-35.8%	COM	86627T108
—	VIRTUS DIVERSIFIED INCM & CO	74,126	$1.481M	0.0%	$25.36	—	COM	92840N100
BKF	ISHARES INC	43,218	$1.478M	0.0%	$38.61	—	MSCI BIC ETF	464286657
—	EATON VANCE SR INCOME TR	268,870	$1.468M	0.0%	$6.03	—	SH BEN INT	27826S103
OPY	OPPENHEIMER HLDGS INC	36,440	$1.464M	0.0%	$39.32	-2.8%	CL A NON VTG	683797104
—	RIVERNORTH OPPORTUNISTIC MUN	89,376	$1.463M	0.0%	$20.15	—	COM	76883F108
—	NEVRO CORP	1,574,000	$1.458M	0.0%	$1.52	—	NOTE 2.750% 4/0	64157FAC7
ANAB	ANAPTYSBIO INC	71,618	$1.457M	0.0%	$25.50	-20.5%	COM	032724106
—	PAGAYA TECHNOLOGIES LTD	1,038,507	$1.454M	0.0%	$1.03	—	CL A SHS	M7S64L115
CMTL	COMTECH TELECOMMUNICATIONS C	157,928	$1.443M	0.0%	$16.61	-35.4%	COM NEW	205826209
CSTL	CASTLE BIOSCIENCES INC	104,780	$1.438M	0.0%	$27.18	-25.4%	COM	14843C105
—	WESTERN ASSET HIGH INCOM FD	294,344	$1.436M	0.0%	$5.67	—	COM	95766J102
UTMD	UTAH MED PRODS INC	15,408	$1.436M	0.0%	$88.78	+6.1%	COM	917488108
—	AES CORP	17,577	$1.428M	0.0%	$93.64	—	UNIT 02/15/2024	00130H204
BSJS	INVESCO EXCH TRD SLF IDX FD	67,991	$1.427M	0.0%	$23.61	—	INVSCO 28 HYCORP	46138J452
—	ENFUSION INC	125,866	$1.412M	0.0%	$10.65	—	CL A	292812104
—	KOREA FD INC	60,804	$1.407M	0.0%	$21.73	—	COM NEW	500634209
DBAW	DBX ETF TR	48,586	$1.407M	0.0%	$27.18	—	XTRACK MSCI ALL	233051820
GLPG	GALAPAGOS NV	34,564	$1.405M	0.0%	$83.90	—	SPON ADR	36315X101
DGICA	DONEGAL GROUP INC	97,352	$1.405M	0.0%	$12.66	+3.0%	CL A	257701201
FINV	FINVOLUTION GROUP	305,250	$1.404M	0.0%	$5.16	—	SPONSORED ADS	31810T101
ADCT	ADC THERAPEUTICS SA	652,778	$1.403M	0.0%	$7.84	-71.3%	SHS	H0036K147
BW	BABCOCK & WILCOX ENTERPRISES	237,064	$1.399M	0.0%	$6.34	-7.5%	COM	05614L209
—	INDEXIQ ETF TR	42,556	$1.396M	0.0%	$32.21	—	IQ GLB RES ETF	45409B883
XGN	EXAGEN INC	481,000	$1.395M	0.0%	$14.91	-80.9%	COM	30068X103
GSEU	GOLDMAN SACHS ETF TR	42,059	$1.393M	0.0%	$33.18	—	ACTIVEBETA EUR	381430305
—	DELAWARE INVTS NATL MUN INCO	138,707	$1.393M	0.0%	$11.67	—	SH BEN INT	24610T108
TSPH	TUSIMPLE HLDGS INC	837,602	$1.39M	0.0%	$16.95	—	CL A	90089L108
OABI	OMNIAB INC	276,263	$1.39M	0.0%	$4.78	-15.2%	COM	68218J103
SMRT	SMARTRENT INC	362,334	$1.388M	0.0%	$3.60	-15.1%	COM CL A	83193G107
SEER	SEER INC	324,868	$1.387M	0.0%	$24.97	-84.3%	COM CL A	81578P106
GRPN	GROUPON INC	234,707	$1.387M	0.0%	$10.97	-59.7%	COM NEW	399473206
TASK	TASKUS INC	122,398	$1.386M	0.0%	$40.32	-69.8%	CLASS A COM	87652V109
CION	CION INVT CORP	133,084	$1.381M	0.0%	$6.21	+6.5%	COM	17259U204
FRPH	FRP HLDGS INC	23,983	$1.381M	0.0%	$28.59	+0.2%	COM	30292L107
—	TRIVAGO N V	1,044,773	$1.379M	0.0%	$1.74	—	SPON ADS A SHS	89686D105
IMTX	IMMATICS N.V	119,320	$1.377M	0.0%	$9.80	-4.7%	SHS	N44445109
LAW	CS DISCO INC	166,455	$1.368M	0.0%	$19.61	-65.0%	COM	126327105
XPHDX	PIONEER FLOATING RATE FUND I	157,132	$1.364M	0.0%	$10.79	—	COM	72369J102
—	PROSHARES TR II	73,725	$1.363M	0.0%	$18.49	—	ULTRA VIX SHORT	74347Y771
—	BURNING ROCK BIOTECH LTD	633,726	$1.363M	0.0%	$14.71	—	SPONSORED ADS	12233L107
—	FIRST BANCSHARES INC MS	52,628	$1.36M	0.0%	$29.87	—	COM	318916103
SENEA	SENECA FOODS CORP NEW	41,532	$1.357M	0.0%	$47.91	-1.6%	CL A	817070501
FMNB	FARMERS NATIONAL BANC CORP	109,601	$1.356M	0.0%	$12.47	-17.4%	COM	309627107
DFH	DREAM FINDERS HOMES INC	55,134	$1.356M	0.0%	$17.77	+1.3%	COM CL A	26154D100
ALCO	ALICO INC	53,153	$1.353M	0.0%	$27.69	-13.8%	COM	016230104
AMRX	AMNEAL PHARMACEUTICALS INC	435,525	$1.35M	0.0%	$2.43	-12.2%	COM STK CL A	03168L105
—	INFINERA CORP	1,351,000	$1.346M	0.0%	$0.99	—	DEBT 3.750% 8/0	45667GAF0
ESPR	ESPERION THERAPEUTICS INC NE	965,421	$1.342M	0.0%	$10.38	-86.6%	COM	29664W105
JHEM	JOHN HANCOCK EXCHANGE TRADED	54,225	$1.341M	0.0%	$23.72	—	MULTFCTR EMRNG	47804J834
—	NANOSTRING TECHNOLOGIES INC	330,910	$1.34M	0.0%	$16.06	—	COM	63009R109
NUHY	NUSHARES ETF TR	65,105	$1.339M	0.0%	$20.96	—	ESG HI TLD CRP	67092P854
ASPN	ASPEN AEROGELS INC	168,508	$1.33M	0.0%	$19.81	-64.9%	COM	04523Y105
NBP	I MAB	444,190	$1.328M	0.0%	$45.34	—	SPONSORED ADS	44975P103
PRNT	ARK ETF TR	56,600	$1.328M	0.0%	$34.37	—	3D PRINTING ETF	00214Q500
FSBW	FS BANCORP INC	44,090	$1.326M	0.0%	$24.81	+8.3%	COM	30263Y104
—	FANHUA INC	159,372	$1.324M	0.0%	$15.55	—	SPONSORED ADR	30712A103
XXHYBXX	NEW AMER HIGH INCOME FD INC	199,139	$1.324M	0.0%	$7.34	—	COM NEW	641876800
ARKO	ARKO CORP	165,853	$1.319M	0.0%	$8.36	-10.0%	COM	041242108
GPRK	GEOPARK LTD	132,717	$1.315M	0.0%	$13.30	-20.9%	USD SHS	G38327105
INTT	INTEST CORP	50,023	$1.314M	0.0%	$13.43	+64.2%	COM	461147100
SRG	SERITAGE GROWTH PPTYS	147,149	$1.313M	0.0%	$12.01	-33.5%	CL A	81752R100
CSTE	CAESARSTONE LTD	249,067	$1.305M	0.0%	$8.55	-47.0%	ORD SHS	M20598104
—	TRAVERE THERAPEUTICS INC	1,621,000	$1.305M	0.0%	$0.81	—	NOTE 2.250% 3/0	89422GAA5
NZAC	SPDR INDEX SHS FDS	43,682	$1.302M	0.0%	$44.10	—	MSCI ACWI CLMTE	78463X194
JMIA	JUMIA TECHNOLOGIES AG	380,417	$1.301M	0.0%	$24.63	—	SPONSORED ADS	48138M105
WSBF	WATERSTONE FINL INC MD	89,613	$1.298M	0.0%	$17.40	-17.9%	COM	94188P101
—	ENTERPRISE BANCORP INC MASS	44,726	$1.294M	0.0%	$31.92	—	COM	293668109
AD	UNITED STATES CELLULAR CORP	73,335	$1.293M	0.0%	$18.40	-44.0%	COM	911684108
DYN	DYNE THERAPEUTICS INC	114,845	$1.292M	0.0%	$14.15	-16.6%	COM	26818M108
GEVO	GEVO INC	849,482	$1.291M	0.0%	$3.87	-66.6%	COM PAR	374396406
TRTX	TPG RE FIN TR INC	174,096	$1.29M	0.0%	$9.08	—	COM	87266M107
—	MICROSTRATEGY INC	2,000,000	$1.28M	0.0%	$0.72	—	NOTE 2/1	594972AE1
FPH	FIVE POINT HOLDINGS LLC	442,973	$1.28M	0.0%	$6.19	-61.2%	COM CL A	33833Q106
FLBR	FRANKLIN TEMPLETON ETF TR	66,189	$1.279M	0.0%	$17.36	—	FTSE BRAZIL	35473P835
CDRO	CODERE ONLINE LUXEMBOURG S A	354,000	$1.274M	0.0%	$3.04	0.0%	ORDINARY SHARES	L18268109
—	TELUS INTL CDA INC	83,851	$1.273M	0.0%	$25.72	—	SUB VTG SHS	87975H100
SFST	SOUTHERN FIRST BANCSHARES	51,412	$1.272M	0.0%	$36.71	-29.0%	COM	842873101
MILN	GLOBAL X FDS	39,898	$1.271M	0.0%	$34.74	—	MILLENNIAL CONSU	37954Y764
—	DANIMER SCIENTIFIC INC	533,805	$1.27M	0.0%	$9.58	—	COM CL A	236272100
PUI	INVESCO EXCHANGE TRADED FD T	39,157	$1.269M	0.0%	$33.82	—	DWA UTILS MUMT	46137V795
CSWC	CAPITAL SOUTHWEST CORP	64,362	$1.269M	0.0%	$12.79	+4.9%	COM	140501107
—	BANDWIDTH INC	2,000,000	$1.265M	0.0%	$0.61	—	NOTE 0.500% 4/0	05988JAD5
—	INFINERA CORP	1,351,000	$1.264M	0.0%	$1.31	—	NOTE 2.500% 3/0	45667GAE3
OPRT	OPORTUN FINL CORP	211,548	$1.263M	0.0%	$9.96	-50.7%	COM	68376D104
JOET	VIRTUS ETF TR II	43,832	$1.261M	0.0%	$27.61	—	VIRTUS US QLTY	92790A504
PSCI	INVESCO EXCH TRADED FD TR II	12,092	$1.259M	0.0%	$71.50	—	S&P SMLCP INDL	46138E123
ILPT	INDUSTRIAL LOGISTICS PPTYS T	380,421	$1.255M	0.0%	$10.79	—	COM SHS BEN INT	456237106
BLFY	BLUE FOUNDRY BANCORP	123,831	$1.252M	0.0%	$12.97	-25.7%	COM	09549B104
—	BROOKDALE SR LIVING INC	1,592,000	$1.251M	0.0%	$0.73	—	NOTE 2.000%10/1	112463AC8
BOC	BOSTON OMAHA CORP	66,378	$1.249M	0.0%	$29.40	-30.9%	CL A COM STK	101044105
HTB	HOMETRUST BANCSHARES INC	59,540	$1.244M	0.0%	$26.02	-18.3%	COM	437872104
—	CANOPY GROWTH CORP	3,206,348	$1.244M	0.0%	$5.74	—	COM	138035100
HYLN	HYLIION HOLDINGS CORP	744,431	$1.243M	0.0%	$5.81	-71.0%	COMMON STOCK	449109107
MPB	MID PENN BANCORP INC	56,265	$1.242M	0.0%	$22.19	-6.1%	COM	59540G107
SJT	SAN JUAN BASIN RTY TR	167,128	$1.242M	0.0%	$6.58	—	UNIT BEN INT	798241105
—	MEXICO FD INC	73,991	$1.242M	0.0%	$16.44	—	COM	592835102
INBK	FIRST INTERNET BANCORP	83,505	$1.24M	0.0%	$27.52	-49.5%	COM	320557101
—	ASSERTIO HOLDINGS INC	228,534	$1.239M	0.0%	$3.41	—	COM NEW	04546C205
CHIQ	GLOBAL X FDS	68,511	$1.236M	0.0%	$24.57	—	MSCI CHINA CNSMR	37950E408
UPRO	PROSHARES TR	26,038	$1.234M	0.0%	$60.75	—	ULTRPRO S&P500	74347X864
—	MULTIPLAN CORPORATION	583,723	$1.232M	0.0%	$4.87	—	COM	62548M100
—	EXACT SCIENCES CORP	1,147,000	$1.232M	0.0%	$0.74	—	NOTE 0.375% 3/1	30063PAB1
—	QURATE RETAIL INC	1,242,457	$1.23M	0.0%	$6.48	—	COM SER A	74915M100
QCRH	QCR HOLDINGS INC	29,938	$1.228M	0.0%	$49.04	-17.4%	COM	74727A104
TH	TARGET HOSPITALITY CORP	91,502	$1.228M	0.0%	$11.43	+21.0%	COM	87615L107
—	IRSA INVERSIONES Y REP S A	151,005	$1.226M	0.0%	$4.93	—	GLOBL DEP RCPT	450047204
TSLL	DIREXION SHS ETF TR	70,571	$1.225M	0.0%	$15.56	—	TSLA BULL 1.5X	25460G286
DCGO	DOCGO INC	130,638	$1.224M	0.0%	$8.74	+0.5%	COM	256086109
—	FS CREDIT OPPORTUNITIES CORP	257,317	$1.222M	0.0%	$4.70	—	COMMON STOCK	30290Y101
TERN	TERNS PHARMACEUTICALS INC	139,590	$1.221M	0.0%	$9.16	+27.3%	COM	880881107
SKE	SKEENA RES LTD NEW	252,440	$1.219M	0.0%	$8.26	-29.0%	COM	83056P715
ORC	ORCHID IS CAP INC	117,678	$1.218M	0.0%	$8.69	—	COM NEW	68571X301
CLPR	CLIPPER RLTY INC	214,309	$1.215M	0.0%	$6.15	—	COM	18885T306
—	NEXTERA ENERGY INC	24,845	$1.214M	0.0%	$49.53	—	UNIT 09/01/2023	65339F739
PSCM	INVESCO EXCH TRADED FD TR II	17,597	$1.213M	0.0%	$61.17	—	S&P SMLCP MATL	46138G201
RPC	P10 INC	107,207	$1.211M	0.0%	$10.94	-3.0%	COM CL A	69376K106
OMER	OMEROS CORP	222,415	$1.21M	0.0%	$6.91	-15.5%	COM	682143102
—	CENTER COAST BRKFLD MLP ENRG	62,033	$1.207M	0.0%	$12.64	—	SHS BEN INT	151461209
—	HANCOCK JOHN INCOME SECS TR	111,980	$1.206M	0.0%	$13.30	—	COM	410123103
—	KEZAR LIFE SCIENCES INC	491,330	$1.204M	0.0%	$4.06	—	COM	49372L100
DSGN	DESIGN THERAPEUTICS INC	190,768	$1.202M	0.0%	$8.57	-28.6%	COM	25056L103
OCUL	OCULAR THERAPEUTIX INC	232,765	$1.201M	0.0%	$5.46	+8.9%	COM	67576A100
TIPT	TIPTREE INC	79,964	$1.2M	0.0%	$13.56	+2.7%	COM	88822Q103
SMMD	ISHARES TR	20,816	$1.196M	0.0%	$56.72	—	RUSEL 2500 ETF	46435G268
FDIQ	INVESCO EXCH TRADED FD TR II	27,531	$1.194M	0.0%	$56.62	—	KBW REGL BKG	46138E578
RLGT	RADIANT LOGISTICS INC	177,583	$1.193M	0.0%	$6.41	+0.8%	COM	75025X100
ONEW	ONEWATER MARINE INC	32,920	$1.193M	0.0%	$30.95	-4.6%	CL A COM	68280L101
—	TURNING PT BRANDS INC	1,250,000	$1.192M	0.0%	$1.02	—	NOTE 2.500% 7/1	90041LAE5
BHB	BAR HBR BANKSHARES	48,379	$1.192M	0.0%	$22.09	-0.7%	COM	066849100
SKWD	SKYWARD SPECIALTY INS GROUP	46,800	$1.189M	0.0%	$22.01	+4.9%	COM	830940102
TRC	TEJON RANCH CO	68,830	$1.185M	0.0%	$15.61	+11.3%	COM	879080109
—	OATLY GROUP AB	577,822	$1.185M	0.0%	$9.82	—	SPONSORED ADS	67421J108
LWLG	LIGHTWAVE LOGIC INC	169,713	$1.183M	0.0%	$7.40	-21.5%	COM	532275104
NEWT	NEWTEKONE INC	74,121	$1.179M	0.0%	$20.52	-35.8%	COM NEW	652526203
NUGT	DIREXION SHS ETF TR	33,695	$1.174M	0.0%	$35.26	—	DLY GOLD INDX 2X	25460G781
—	NUVEEN MORTGAGE AND INCOME F	72,812	$1.174M	0.0%	$20.30	—	COM	670735109
EVCM	EVERCOMMERCE INC	99,103	$1.173M	0.0%	$10.93	+6.9%	COM	29977X105
CHMG	CHEMUNG FINL CORP	30,464	$1.17M	0.0%	$31.39	+12.8%	COM	164024101
SGU	STAR GROUP L P	85,645	$1.17M	0.0%	$9.08	+51.1%	UNIT LTD PARTNR	85512C105
XBNYX	BLACKROCK N Y MUN INCOME TRU	112,946	$1.168M	0.0%	$13.71	—	SH BEN INT	09248L106
LQDH	ISHARES U S ETF TR	12,559	$1.167M	0.0%	$94.89	—	INT RT HDG C B	46431W705
—	NUVEEN VIRGINIA QLTY MUNCPL	107,921	$1.164M	0.0%	$14.06	—	COM	67064R102
EVGO	EVGO INC	289,621	$1.158M	0.0%	$8.39	-39.2%	CL A COM	30052F100
—	3D SYS CORP DEL	1,533,000	$1.158M	0.0%	$0.76	—	NOTE 11/1	88554DAD8
EUHY	ISHARES INC	24,614	$1.158M	0.0%	$48.90	—	INTL HIGH YIELD	464286210
ORIC	ORIC PHARMACEUTICALS INC	148,581	$1.153M	0.0%	$7.41	-23.3%	COM	68622P109
NAII	NATURAL ALTERNATIVES INTL IN	159,900	$1.151M	0.0%	$8.64	-7.2%	COM NEW	638842302
STKL	SUNOPTA INC	171,681	$1.149M	0.0%	$10.06	-25.2%	COM	8676EP108
BBMC	J P MORGAN EXCHANGE TRADED F	14,462	$1.147M	0.0%	$86.70	—	BETABUILDERS US	46641Q340
AMTX	AEMETIS INC	156,045	$1.144M	0.0%	$11.37	-66.6%	COM NEW	00770K202
PBYI	PUMA BIOTECHNOLOGY INC	323,603	$1.142M	0.0%	$5.28	-40.9%	COM	74587V107
OGIG	ALPS ETF TR	35,629	$1.14M	0.0%	$27.08	—	OSHS GBL INTER	00162Q361
CMT	CORE MOLDING TECHNOLOGIES IN	50,093	$1.14M	0.0%	$15.88	+22.2%	COM	218683100
GAIN	GLADSTONE INVT CORP	87,162	$1.137M	0.0%	$6.46	+41.2%	COM	376546107
CVE/WS	CENOVUS ENERGY INC	94,413	$1.133M	0.0%	$4.13	—	*W EXP 01/01/202	15135U117
OBE	OBSIDIAN ENERGY LTD	194,084	$1.132M	0.0%	$7.11	-12.9%	COM	674482203
SNDL	SNDL INC	824,007	$1.129M	0.0%	$2.63	-42.4%	COM	83307B101
AKTSQ	AKOUSTIS TECHNOLOGIES INC	354,855	$1.128M	0.0%	$7.03	-56.4%	COM	00973N102
SPPP	SPROTT PHYSICAL PLAT PALLAD	103,061	$1.126M	0.0%	$12.28	—	UNIT	85207Q104
PWP	PERELLA WEINBERG PARTNERS	135,183	$1.126M	0.0%	$10.24	-23.4%	CLASS A COM	71367G102
—	CANO HEALTH INC	806,662	$1.121M	0.0%	$2.83	—	COM CL A	13781Y103
IE	IVANHOE ELECTRIC INC	85,910	$1.12M	0.0%	$11.81	+7.0%	COM	46578C108
—	LYELL IMMUNOPHARMA INC	351,515	$1.118M	0.0%	$7.32	—	COM	55083R104
XPZCX	PIMCO CALIF MUN INCOME FD II	144,602	$1.113M	0.0%	$9.80	—	COM	72201C109
—	AKAMAI TECHNOLOGIES INC	1,146,000	$1.11M	0.0%	$1.03	—	NOTE 0.375% 9/0	00971TAL5
NRGV	ENERGY VAULT HOLDINGS INC	405,930	$1.108M	0.0%	$5.95	-64.6%	COM	29280W109
NUVB	NUVATION BIO INC	614,234	$1.106M	0.0%	$3.71	-54.2%	COM CL A	67080N101
PKST	PEAKSTONE REALTY TRUST	39,599	$1.106M	0.0%	$27.92	—	COMMON SHARES	39818P799
—	JAMF HLDG CORP	1,303,000	$1.105M	0.0%	$0.82	—	NOTE 0.125% 9/0	47074LAB1
BTBT	BIT DIGITAL INC	270,385	$1.098M	0.0%	$2.85	-9.2%	SHS	G1144A105
CNXT	VANECK ETF TRUST	38,798	$1.097M	0.0%	$30.11	—	CHINEXT ETF	92189F627
OPPE	WISDOMTREE TR	32,462	$1.092M	0.0%	$32.09	—	EUR HDG SMLCAP	97717X552
—	EPR PPTYS	52,175	$1.091M	0.0%	$23.94	—	PFD C CV 5.75%	26884U208
CLAR	CLARUS CORP NEW	119,361	$1.091M	0.0%	$16.13	-48.3%	COM	18270P109
NRDY	NERDY INC	260,913	$1.088M	0.0%	$3.19	+11.4%	CL A COM	64081V109
PGEN	PRECIGEN INC	940,360	$1.081M	0.0%	$4.69	-74.9%	COM	74017N105
NLR	VANECK ETF TRUST	18,163	$1.079M	0.0%	$52.89	—	URANIUM PLS NUCL	92189F601
MAX	MEDIAALPHA INC	104,125	$1.074M	0.0%	$9.77	-7.5%	CL A	58450V104
—	MARINUS PHARMACEUTICALS INC	98,771	$1.073M	0.0%	$5.23	—	COM NEW	56854Q200
—	EUROPEAN EQUITY FD INC	124,520	$1.072M	0.0%	$8.58	—	COM	298768102
CTOS	CUSTOM TRUCK ONE SOURCE INC	158,547	$1.069M	0.0%	$7.76	-15.1%	COM CL A	23204X103
—	MORPHOSYS AG	143,027	$1.068M	0.0%	$25.86	—	SPONSORED ADS	617760202
CCNE	CNB FINL CORP PA	60,460	$1.067M	0.0%	$21.99	-25.2%	COM	126128107
CNTY	CENTURY CASINOS INC	150,240	$1.067M	0.0%	$11.07	-35.9%	COM	156492100
LMNR	LIMONEIRA CO	68,518	$1.066M	0.0%	$15.40	+2.1%	COM	532746104
EPHE	ISHARES TR	40,921	$1.066M	0.0%	$27.58	—	MSCI PHILIPS ETF	46429B408
—	SPECTRUM PHARMACEUTICALS INC	1,107,825	$1.064M	0.0%	$2.58	—	COM	84763A108
—	WIDEOPENWEST INC	125,652	$1.061M	0.0%	$17.02	—	COM	96758W101
—	FLAHERTY & CRUMRINE TOTAL RE	73,618	$1.058M	0.0%	$16.42	—	COM	338479108
EXK	ENDEAVOUR SILVER CORP	365,825	$1.057M	0.0%	$4.52	-21.9%	COM	29258Y103
LILMF	LILIUM N V	599,982	$1.056M	0.0%	$2.00	-53.4%	CLASS A ORD SHS	N52586109
—	RIVERNORTH FLEXIBLE MUN INCO	66,083	$1.051M	0.0%	$18.57	—	COM	76883H104
HGBL	HERITAGE GLOBAL INC	289,331	$1.047M	0.0%	$3.30	0.0%	COM	42727E103
RUSHB	RUSH ENTERPRISES INC	15,339	$1.044M	0.0%	$28.41	+37.2%	CL B	781846308
DFIS	DIMENSIONAL ETF TRUST	45,703	$1.043M	0.0%	$22.85	—	INTL SMALL CAP E	25434V773
ACVF	ETF OPPORTUNITIES TRUST	30,688	$1.039M	0.0%	$29.73	—	AMERICAN CONSER	26923N108
FOSL	FOSSIL GROUP INC	403,428	$1.037M	0.0%	$8.47	-67.6%	COM	34988V106
PHAT	PHATHOM PHARMACEUTICALS INC	72,382	$1.037M	0.0%	$18.85	-38.8%	COM	71722W107
DFEM	DIMENSIONAL ETF TRUST	42,979	$1.034M	0.0%	$23.96	—	EMERGING MKTS CO	25434V732
UDOW	PROSHARES TR	17,317	$1.033M	0.0%	$59.44	—	ULTRPRO DOW30	74347X823
FRD	FRIEDMAN INDS INC	81,848	$1.031M	0.0%	$6.82	+51.8%	COM	358435105
—	RAPID7 INC	1,003,000	$1.03M	0.0%	$1.03	—	NOTE 2.250% 5/0	753422AD6
EH	EHANG HLDGS LTD	67,865	$1.03M	0.0%	$21.05	—	ADS	26853E102
—	EATON VANCE CALIF MUN INCOM	102,766	$1.026M	0.0%	$12.16	—	SH BEN INT	27826F101
EFZ	PROSHARES TR	57,073	$1.026M	0.0%	$19.64	—	PSHS SH MSCI EAF	74347R370
—	NIO INC	1,228,000	$1.025M	0.0%	$0.76	—	NOTE 0.500% 2/0	62914VAF3
SLQT	SELECTQUOTE INC	524,289	$1.022M	0.0%	$7.17	-76.5%	COM	816307300
—	MERRIMACK PHARMACEUTICALS IN	82,685	$1.017M	0.0%	$11.78	—	COM NEW	590328209
—	INDEXIQ ETF TR	31,341	$1.017M	0.0%	$29.75	—	IQ CHAIKIN US	45409B396
PINE	ALPINE INCOME PPTY TR INC	62,552	$1.016M	0.0%	$18.01	—	COM	02083X103
CBAN	COLONY BANKCORP INC	107,734	$1.015M	0.0%	$10.62	-18.7%	COM	19623P101
TGS	TRANSPORTADORA DE GAS SUR	73,639	$1.015M	0.0%	$10.37	—	SPONSORED ADS B	893870204
UEIC	UNIVERSAL ELECTRS INC	105,437	$1.014M	0.0%	$31.60	-70.7%	COM	913483103
FAS	DIREXION SHS ETF TR	15,942	$1.014M	0.0%	$61.79	—	DLY FIN BULL NEW	25459Y694
—	DBV TECHNOLOGIES S A	532,756	$1.012M	0.0%	$6.62	—	SPONSORED ADR	23306J101
SGMO	SANGAMO THERAPEUTICS INC	777,136	$1.01M	0.0%	$6.72	-79.7%	COM	800677106
ASLE	AERSALE CORPORATION	68,585	$1.008M	0.0%	$15.62	+2.8%	COM	00810F106
—	AMTD IDEA GROUP	637,401	$1.007M	0.0%	$1.57	—	SPONSORED ADS	00180G205
FRBA	FIRST BK WILLIAMSTOWN NEW JE	96,921	$1.006M	0.0%	$11.37	-14.7%	COM	31931U102
FVCB	FVCBANKCORP INC	93,368	$1.006M	0.0%	$12.58	-21.8%	COM	36120Q101
TBT	PROSHARES TR	34,045	$1.001M	0.0%	$29.35	—	PSHS ULTSH 20YRS	74347B201
SWIM	LATHAM GROUP INC	269,479	$1M	0.0%	$12.07	-74.7%	COM	51819L107
METC	RAMACO RES INC	118,365	$999K	0.0%	$7.90	0.0%	COM CL A	75134P600
ALRS	ALERUS FINL CORP	55,473	$997K	0.0%	$18.58	-21.5%	COM	01446U103
UNTY	UNITY BANCORP INC	42,275	$997K	0.0%	$21.92	-0.7%	COM	913290102
—	AVROBIO INC	1,049,270	$997K	0.0%	$2.31	—	COM	05455M100
AURA	AURA BIOSCIENCES INC	80,665	$996K	0.0%	$14.92	-28.4%	COM	05153U107
—	BLUEGREEN VACATIONS HLDG COR	27,812	$991K	0.0%	$26.98	—	CLASS A	096308101
ONIT	OCWEN FINL CORP	33,083	$991K	0.0%	$31.58	-9.2%	COM NEW	675746606
DBEM	DBX ETF TR	43,839	$991K	0.0%	$21.41	—	XTRACK MSCI EMRG	233051101
STGW	STAGWELL INC	137,320	$990K	0.0%	$7.26	-9.0%	COM CL A	85256A109
—	STERLING CHECK CORP	80,742	$990K	0.0%	$11.95	—	COM	85917T109
STHO	STAR HLDGS	67,454	$990K	0.0%	$19.43	-18.5%	SHS BEN INT	85512G106
KODK	EASTMAN KODAK CO	213,805	$988K	0.0%	$5.32	-20.8%	COM NEW	277461406
—	DASEKE INC	138,468	$987K	0.0%	$8.66	—	COM	23753F107
PGC	PEAPACK-GLADSTONE FINL CORP	36,425	$986K	0.0%	$32.84	-18.5%	COM	704699107
FXB	INVESCO CURRENCYSHARES BRIT	8,062	$985K	0.0%	$118.29	—	BRIT POUN STRL	46138M109
—	CRACKER BARREL OLD CTRY STOR	1,155,000	$982K	0.0%	$0.85	—	NOTE 0.625% 6/1	22410JAB2
DCBO	DOCEBO INC	24,886	$981K	0.0%	$43.88	-17.5%	COM	25609L105
—	POSEIDA THERAPEUTICS INC	555,916	$978K	0.0%	$3.47	—	COM	73730P108
IBRX	IMMUNITYBIO INC	350,647	$975K	0.0%	$12.32	-77.0%	COM	45256X103
—	WALKME LTD	101,411	$974K	0.0%	$10.54	—	ORD SHS	M97628107
TEAD	OUTBRAIN INC	197,802	$973K	0.0%	$6.76	-34.9%	COM	69002R103
—	PROS HOLDINGS INC	1,013,000	$972K	0.0%	$0.95	—	NOTE 1.000% 5/1	74346YAH6
—	NIO INC	800,000	$972K	0.0%	$4.26	—	NOTE 4.500% 2/0	62914VAB2
FGM	FIRST TR EXCH TRD ALPHDX FD	25,018	$972K	0.0%	$46.77	—	GERMANY ALPHA	33737J190
CVRX	CVRX INC	62,568	$966K	0.0%	$12.87	-5.2%	COM	126638105
DFIC	DIMENSIONAL ETF TRUST	39,793	$966K	0.0%	$23.81	—	INTL CORE EQUITY	25434V799
NXDR	NEXTDOOR HOLDINGS INC	296,082	$965K	0.0%	$2.75	-9.7%	COM CL A	65345M108
ORLA	ORLA MNG LTD NEW	229,504	$964K	0.0%	$4.25	+4.7%	COM	68634K106
HEPS	D MARKET ELECTR SVCS & TRADI	571,945	$961K	0.0%	$1.17	—	SPONSORED ADS	23292B104
SAR	SARATOGA INVT CORP	35,490	$958K	0.0%	$26.17	-2.0%	COM NEW	80349A208
CBNK	CAPITAL BANCORP INC MD	52,821	$956K	0.0%	$17.19	-4.6%	COM	139737100
EVER	EVERQUOTE INC	146,583	$953K	0.0%	$19.80	-57.4%	COM CL A	30041R108
HSAI	HESAI GROUP	90,143	$949K	0.0%	$13.41	—	SPONSORED ADS	428050108
—	FIRST LONG IS CORP	78,810	$947K	0.0%	$16.55	—	COM	320734106
GWRS	GLOBAL WTR RES INC	74,664	$947K	0.0%	$12.18	-9.9%	COM	379463102
TNA	DIREXION SHS ETF TR	26,797	$946K	0.0%	$33.53	—	DLY SMCAP BULL3X	25459W847
CAAP	CORPORACION AMER ARPTS S A	81,378	$943K	0.0%	$9.81	+12.1%	COM	L1995B107
AGRO	ADECOAGRO S A	100,399	$940K	0.0%	$6.70	+22.8%	COM	L00849106
ONLN	PROSHARES TR	28,660	$939K	0.0%	$57.98	—	ONLINE RTL ETF	74347B169
IREN	IRIS ENERGY LTD	201,446	$939K	0.0%	$4.07	-6.0%	ORDINARY SHARES	Q4982L109
QEMM	SPDR INDEX SHS FDS	16,933	$939K	0.0%	$54.37	—	MSCI EMRG MKTS	78463X426
NOA	NORTH AMERN CONSTR GROUP LTD	48,966	$937K	0.0%	$14.90	+26.0%	COM	656811106
RZG	INVESCO EXCHANGE TRADED FD T	7,371	$936K	0.0%	$125.44	—	S&P SML600 GWT	46137V175
PFI	INVESCO EXCHANGE TRADED FD T	22,216	$935K	0.0%	$42.82	—	DWA FINL MUMT	46137V860
—	ETF MANAGERS TR	99,408	$932K	0.0%	$12.75	—	PRIME JUNIR SLVR	26924G102
RXT	RACKSPACE TECHNOLOGY INC	342,181	$931K	0.0%	$10.49	-84.3%	COM	750102105
HIPO	HIPPO HLDGS INC	56,203	$929K	0.0%	$18.46	-6.1%	COM NEW	433539202
CPS	COOPER STD HLDGS INC	65,124	$929K	0.0%	$21.31	-42.8%	COM	21676P103
—	ALLOVIR INC	272,425	$926K	0.0%	$7.97	—	COM	019818103
BY	BYLINE BANCORP INC	51,157	$925K	0.0%	$20.45	-12.0%	COM	124411109
—	CONTEXTLOGIC INC	140,252	$923K	0.0%	$6.58	—	CL A NEW	21077C305
—	IGM BIOSCIENCES INC	99,936	$922K	0.0%	$38.77	—	COM	449585108
—	PROGRESS SOFTWARE CORP	841,000	$922K	0.0%	$0.97	—	NOTE 1.000% 4/1	743312AB6
—	INVESCO EXCHANGE TRADED FD T	185,339	$921K	0.0%	$5.03	—	DYNMC OIL GAS	46137V670
SRAD	SPORTRADAR GROUP AG	71,375	$921K	0.0%	$13.34	—	CLASS A ORD SHS	H8088L103
—	PROSPECT CAP CORP	935,000	$921K	0.0%	$0.97	—	NOTE 6.375% 3/0	74348TAT9
—	GABELLI MULTIMEDIA TR INC	139,877	$920K	0.0%	$8.22	—	COM	36239Q109
SB	SAFE BULKERS INC	279,893	$912K	0.0%	$3.20	+9.8%	COM	Y7388L103
MTLS	MATERIALISE NV	105,364	$910K	0.0%	$10.40	—	SPONSORED ADS	57667T100
BFST	BUSINESS FIRST BANCSHARES IN	60,364	$910K	0.0%	$19.25	-25.3%	COM	12326C105
HFFG	HF FOODS GROUP INC	193,945	$910K	0.0%	$4.52	-13.3%	COM	40417F109
LXFR	LUXFER HLDGS PLC	63,637	$906K	0.0%	$15.71	-2.6%	SHS	G5698W116
—	NEKTAR THERAPEUTICS	1,573,614	$905K	0.0%	$13.96	—	COM	640268108
TARS	TARSUS PHARMACEUTICALS INC	50,081	$905K	0.0%	$17.09	-7.0%	COM	87650L103
CRD/A	CRAWFORD & CO	81,413	$903K	0.0%	$7.20	+24.7%	CL A	224633206
—	TARO PHARMACEUTICAL INDS LTD	23,700	$899K	0.0%	$42.47	—	SHS	M8737E108
—	TEUCRIUM COMMODITY TR	139,544	$899K	0.0%	$7.62	—	WHEAT FD	88166A508
DGRE	WISDOMTREE TR	39,440	$898K	0.0%	$26.36	—	EM MKTS QTLY DIV	97717W323
WHF	WHITEHORSE FIN INC	69,971	$898K	0.0%	$12.95	-5.9%	COM	96524V106
—	CARA THERAPEUTICS INC	315,431	$893K	0.0%	$12.83	—	COM	140755109
TSQ	TOWNSQUARE MEDIA INC	74,845	$891K	0.0%	$9.56	+2.0%	CL A	892231101
CGEN	COMPUGEN LTD	778,376	$887K	0.0%	$8.78	-90.1%	ORD	M25722105
—	Y-MABS THERAPEUTICS INC	130,622	$887K	0.0%	$16.13	—	COM	984241109
DBO	INVESCO DB MULTI-SECTOR COMM	62,668	$885K	0.0%	$16.09	—	OIL FD	46140H403
NTZ	NATUZZI S P A	126,043	$882K	0.0%	$6.27	—	SPON ADS	63905A200
BFC	BANK FIRST CORP	10,604	$882K	0.0%	$67.65	+2.8%	COM	06211J100
—	SUTRO BIOPHARMA INC	189,596	$882K	0.0%	$8.76	—	COM	869367102
UDN	INVESCO DB US DLR INDEX TR	46,781	$880K	0.0%	$18.59	—	BEARISH FD	46141D104
GOVI	INVESCO EXCH TRADED FD TR II	30,156	$880K	0.0%	$33.62	—	1 30 LADER TRE	46138E107
TIGO	MILLICOM INTL CELLULAR S A	57,677	$879K	0.0%	$22.83	-22.2%	COM STK	L6388F110
PRLD	PRELUDE THERAPEUTICS INC	195,326	$879K	0.0%	$17.67	-66.2%	COM	74065P101
—	MORGAN STANLEY CHINA A SH FD	69,122	$879K	0.0%	$22.71	—	COM	617468103
ARAY	ACCURAY INC	226,719	$877K	0.0%	$3.28	+5.8%	COM	004397105
KC	KINGSOFT CLOUD HLDGS LTD	143,622	$876K	0.0%	$21.54	—	ADS	49639K101
HBT	HBT FINL INC.	47,359	$873K	0.0%	$17.34	+5.6%	COM	404111106
—	WORKHORSE GROUP INC	1,001,417	$873K	0.0%	$6.71	—	COM NEW	98138J206
SPFI	SOUTH PLAINS FINANCIAL INC	38,752	$872K	0.0%	$21.24	+2.1%	COM	83946P107
ERX	DIREXION SHS ETF TR	15,941	$872K	0.0%	$49.39	—	DLY ENRGY BULL2X	25460G609
XERS	XERIS BIOPHARMA HOLDINGS INC	331,387	$868K	0.0%	$2.27	+12.4%	COM	98422E103
—	NEXTERA ENERGY INC	19,209	$868K	0.0%	$49.49	—	UNIT 09/01/2025	65339F713
FA	FIRST ADVANTAGE CORP NEW	56,190	$866K	0.0%	$13.97	-13.5%	COM	31846B108
—	ARIS WATER SOLUTIONS INC	83,598	$863K	0.0%	$13.46	—	CLASS A COM	04041L106
—	HALOZYME THERAPEUTICS INC	1,040,000	$862K	0.0%	$0.87	—	NOTE 0.250% 3/0	40637HAD1
—	GLOBALSTAR INC	796,592	$860K	0.0%	$1.37	—	COM	378973408
—	BRIDGEBIO PHARMA INC	1,400,000	$859K	0.0%	$0.56	—	NOTE 2.250% 2/0	10806XAD4
MLYS	MINERALYS THERAPEUTICS INC	50,165	$855K	0.0%	$16.08	-7.0%	COM	603170101
—	TELADOC HEALTH INC	1,084,000	$855K	0.0%	$0.84	—	NOTE 1.250% 6/0	87918AAF2
CTEX	PROSHARES TR	25,000	$851K	0.0%	$32.80	—	S&P KENSHO CLEA	74347G515
CDZI	CADIZ INC	209,475	$850K	0.0%	$2.98	+48.0%	COM NEW	127537207
PRME	PRIME MEDICINE INC	57,929	$849K	0.0%	$15.93	-12.3%	COM	74168J101
BRT	BRT APARTMENTS CORP	42,850	$848K	0.0%	$20.54	—	COM	055645303
ATLO	AMES NATL CORP	47,056	$848K	0.0%	$19.78	-16.2%	COM	031001100
—	NUVEEN MASSACHUSETS QLT MUN	81,072	$846K	0.0%	$13.43	—	COM	67061E104
SA	SEABRIDGE GOLD INC	69,809	$841K	0.0%	$17.16	-20.8%	COM	811916105
EHTH	EHEALTH INC	104,590	$841K	0.0%	$32.44	-75.4%	COM	28238P109
—	MESOBLAST LTD	214,682	$839K	0.0%	$5.08	—	SPONS ADR	590717104
EGY	VAALCO ENERGY INC	222,953	$838K	0.0%	$5.02	-30.2%	COM NEW	91851C201
ISRA	VANECK ETF TRUST	23,714	$836K	0.0%	$37.22	—	ISRAEL ETF	92189F635
AXTI	AXT INC	242,801	$835K	0.0%	$7.06	-52.3%	COM	00246W103
BFLY	BUTTERFLY NETWORK INC	362,198	$833K	0.0%	$10.44	-78.6%	COM CL A	124155102
—	SOLO BRANDS INC	146,562	$830K	0.0%	$5.71	—	COM CL A	83425V104
PSCF	INVESCO EXCH TRADED FD TR II	19,709	$827K	0.0%	$55.07	—	S&P SMLCP FINL	46138E156
—	PDD HOLDINGS INC	500,000	$825K	0.0%	$1.90	—	NOTE 10/0	722304AB8
DJCO	DAILY JOURNAL CORP	2,850	$824K	0.0%	$273.21	+3.4%	COM	233912104
—	INVESCO EXCH TRADED FD TR II	17,235	$823K	0.0%	$46.50	—	S&P 500 EX RAT	46138E388
—	PENNYMAC CORP	928,000	$818K	0.0%	$0.96	—	NOTE 5.500% 3/1	70932AAF0
CBL	CBL & ASSOC PPTYS INC	37,082	$817K	0.0%	$24.83	—	COMMON STOCK	124830878
FCOR	FIDELITY MERRIMACK STR TR	17,871	$817K	0.0%	$50.85	—	CORP BOND ETF	316188101
XENWX	EATON VANCE NEW YORK MUN BD	86,744	$815K	0.0%	$11.31	—	COM	27827Y109
BBHY	J P MORGAN EXCHANGE TRADED F	18,250	$814K	0.0%	$50.24	—	BETABUILDERS USD	46641Q878
DOUG	DOUGLAS ELLIMAN INC	365,612	$812K	0.0%	$6.34	-56.7%	COM	25961D105
KNCT	INVESCO EXCHANGE TRADED FD T	10,176	$810K	0.0%	$55.52	—	DYNMC NETWRNG	46137V688
—	JOHN BEAN TECHNOLOGIES CORP	851,000	$809K	0.0%	$0.87	—	NOTE 0.250% 5/1	477839AB0
DDIV	FIRST TR EXCHANGE-TRADED FD	28,500	$808K	0.0%	$28.64	—	DORSEYWRIGHT MOM	33738R696
—	BANK MONTREAL MEDIUM	4,308	$807K	0.0%	$173.39	—	MICROSECTORS FAN	063679534
NN	NEXTNAV INC	273,862	$805K	0.0%	$3.99	-39.6%	COMMON STOCK	65345N106
DAKT	DAKTRONICS INC	125,519	$803K	0.0%	$4.52	+29.9%	COM	234264109
QLV	FLEXSHARES TR	15,031	$803K	0.0%	$51.33	—	US QT LW VLTY	33939L654
PRQR	PROQR THRAPEUTICS N V	495,516	$803K	0.0%	$2.42	-19.2%	SHS EURO	N71542109
—	SWISS HELVETIA FD INC	97,610	$802K	0.0%	$8.17	—	COM	870875101
ORGN	ORIGIN MATERIALS INC	188,130	$801K	0.0%	$6.43	-33.3%	COM	68622D106
SIGA	SIGA TECHNOLOGIES INC	158,642	$801K	0.0%	$9.40	-50.9%	COM	826917106
ESG	FLEXSHARES TR	7,407	$801K	0.0%	$102.99	—	STOX US ESG SLCT	33939L696
GOCO	GOHEALTH INC	40,598	$800K	0.0%	$8.88	+76.9%	CL A NEW	38046W204
JNUG	DIREXION SHS ETF TR	24,467	$800K	0.0%	$42.32	—	DAILY JR GLD MIN	25460G831
GUSH	DIREXION SHS ETF TR	6,577	$799K	0.0%	$122.04	—	OIL GAS BL 2X SH	25460G500
BCBP	BCB BANCORP INC	67,768	$796K	0.0%	$12.90	-25.6%	COM	055298103
—	NATERA INC	550,000	$794K	0.0%	$1.34	—	NOTE 2.250% 5/0	632307AB0
TGB	TASEKO MINES LTD	554,767	$793K	0.0%	$1.83	-18.4%	COM	876511106
RTH	VANECK ETF TRUST	4,541	$793K	0.0%	$152.95	—	RETAIL ETF	92189F684
ADV	ADVANTAGE SOLUTIONS INC	338,664	$792K	0.0%	$3.98	-57.0%	COM CL A	00791N102
—	SHARECARE INC	452,720	$792K	0.0%	$2.00	—	COM CL A	81948W104
USSG	DBX ETF TR	19,423	$790K	0.0%	$38.81	—	XTRCKR MSCI US	233051150
XNXNX	NUVEEN N Y SELECT TAX FREE I	66,336	$788K	0.0%	$13.68	—	SH BEN INT	67063V104
WBIY	ABSOLUTE SHS TR	30,260	$785K	0.0%	$25.59	—	WBI PWR FCTR ETF	00400R858
—	PROSHARES TR	22,871	$784K	0.0%	$41.76	—	ULTRASHRT S&P500	74347G416
GROV	GROVE COLLABORATIVE HOLD INC	442,467	$783K	0.0%	$2.20	0.0%	COM CL A	39957D201
PANL	PANGAEA LOGISTICS SOLUTION L	115,454	$782K	0.0%	$4.44	+20.0%	SHS	G6891L105
BSMT	INVESCO EXCH TRD SLF IDX FD	33,929	$780K	0.0%	$23.05	—	BULSHS 2029 MUNI	46138J478
UCO	PROSHARES TR II	32,929	$779K	0.0%	$27.59	—	ULTA BLMBG 2017	74347Y888
SMBK	SMARTFINANCIAL INC	36,187	$778K	0.0%	$21.18	+3.1%	COM NEW	83190L208
EWTX	EDGEWISE THERAPEUTICS INC	100,393	$778K	0.0%	$9.98	-15.5%	COM	28036F105
INVE	IDENTIV INC	92,374	$777K	0.0%	$7.75	-12.0%	COM NEW	45170X205
REPX	RILEY EXPLORATION PERMIAN IN	21,636	$773K	0.0%	$25.63	+31.5%	COM	76665T102
—	MERIDIANLINK INC	37,103	$772K	0.0%	$19.14	—	COMMON STOCK	58985J105
—	FLAHERTY & CRUMRINE PFD INCO	96,213	$771K	0.0%	$11.35	—	COM	33848E106
GHM	GRAHAM CORP	58,011	$770K	0.0%	$9.02	+39.6%	COM	384556106
—	LANZATECH GLOBAL INC	112,638	$769K	0.0%	$6.52	—	COM	51655R101
III	INFORMATION SVCS GROUP INC	143,459	$769K	0.0%	$4.56	+1.3%	COM	45675Y104
NUAG	NUSHARES ETF TR	37,080	$768K	0.0%	$24.17	—	NUVEEN ENHNC YLD	67092P102
SAMG	SILVERCREST ASSET MGMT GROUP	37,919	$768K	0.0%	$16.68	+14.7%	CL A	828359109
JEPQ	J P MORGAN EXCHANGE TRADED F	15,864	$767K	0.0%	$47.72	—	NASDAQ EQT PREM	46654Q203
—	BRF SA	403,868	$767K	0.0%	$2.39	—	SPONSORED ADR	10552T107
ENOR	ISHARES TR	34,671	$766K	0.0%	$25.29	—	MSCI NORWAY ETF	46429B499
—	POTBELLY CORP	87,095	$765K	0.0%	$7.70	—	COM	73754Y100
XJEQX	ABRDN JAPAN EQUITY FUND INC	125,890	$764K	0.0%	$6.45	—	COM	00306J109
IHY	VANECK ETF TRUST	38,151	$764K	0.0%	$19.93	—	INTERNATIONAL HI	92189F445
LCNB	LCNB CORP	51,684	$763K	0.0%	$13.62	-3.8%	COM	50181P100
BBCP	CONCRETE PUMPING HLDGS INC	94,956	$762K	0.0%	$6.09	+2.6%	COM	206704108
EYPT	EYEPOINT PHARMACEUTICALS INC	87,424	$761K	0.0%	$4.62	+32.3%	COM NEW	30233G209
CRMD	CORMEDIX INC	191,453	$759K	0.0%	$6.25	-20.8%	COM	21900C308
—	JAZZ INVESTMENTS I LTD	800,000	$758K	0.0%	$0.95	—	NOTE 1.500% 8/1	472145AD3
—	FIRST TR ABRDN GBL OPP INCM	121,716	$757K	0.0%	$7.27	—	COM SHS	337319107
—	KARYOPHARM THERAPEUTICS INC	422,316	$756K	0.0%	$8.09	—	COM	48576U106
BATL	BATTALION OIL CORP	132,363	$756K	0.0%	$9.88	-33.1%	COM	07134L107
CLMB	CLIMB GLOBAL SOLUTIONS INC	15,713	$752K	0.0%	$43.95	+8.1%	COM	946760105
ULBI	ULTRALIFE CORP	154,920	$750K	0.0%	$4.82	-9.7%	COM	903899102
PRCH	PORCH GROUP INC	542,479	$749K	0.0%	$6.75	-82.1%	COM	733245104
IMTB	ISHARES TR	17,346	$747K	0.0%	$45.61	—	CR 5 10 YR ETF	46435G417
ENZL	ISHARES TR	15,224	$746K	0.0%	$49.31	—	NEW ZEALAND ETF	464289123
GHYB	GOLDMAN SACHS ETF TR	17,331	$745K	0.0%	$47.22	—	ACCESS HIG YLD	381430453
RSVR	RESERVOIR MEDIA INC	123,670	$744K	0.0%	$7.01	-9.8%	COM	76119X105
BBUC	BROOKFIELD BUSINESS CORP	39,417	$744K	0.0%	$21.26	-8.1%	CL A EXC SUB VTG	11259V106
MG	MISTRAS GROUP INC	96,308	$743K	0.0%	$5.86	+26.9%	COM	60649T107
TTI	TETRA TECHNOLOGIES INC DEL	218,842	$740K	0.0%	$3.90	-25.9%	COM	88162F105
AGQ	PROSHARES TR II	27,433	$739K	0.0%	$32.59	—	ULTRA SILVER NEW	74347W353
—	MACQUARIE / FIRST TR GLOBAL	94,645	$738K	0.0%	$9.53	—	COM	55607W100
DFIV	DIMENSIONAL ETF TRUST	22,366	$735K	0.0%	$32.07	—	INTERNATNAL VAL	25434V807
—	ABRDN EMRG MKTS EQTY INCM FD	140,962	$732K	0.0%	$6.95	—	COM	00301W105
CRON	CRONOS GROUP INC	370,885	$731K	0.0%	$6.64	-72.4%	COM	22717L101
—	STEEL PARTNERS HLDGS L P	15,334	$728K	0.0%	$21.41	—	LTD PRTRSHIP U	85814R107
LXU	LSB INDS INC	73,786	$727K	0.0%	$13.79	-30.6%	COM	502160104
—	TAIWAN FD INC	23,164	$726K	0.0%	$30.69	—	COM	874036106
—	CHIMERIX INC	598,554	$724K	0.0%	$3.04	—	COM	16934W106
—	DIREXION SHS ETF TR	102,238	$724K	0.0%	$6.89	—	DLY JR GOLD 2X	25460G807
—	HIGHLAND FDS I	49,253	$722K	0.0%	$16.26	—	HI LD IBOXX SRLN	430101774
ACNB	ACNB CORP	21,763	$722K	0.0%	$25.60	+11.2%	COM	000868109
KEMQ	KRANESHARES TR	49,753	$721K	0.0%	$26.29	—	EMRNG MKT CONS	500767876
—	ENPHASE ENERGY INC	338,000	$720K	0.0%	$2.46	—	NOTE 0.250% 3/0	29355AAF4
FDLO	FIDELITY COVINGTON TRUST	14,319	$718K	0.0%	$48.51	—	LOW VOLITY ETF	316092824
—	NUVEEN MUN INCOME FD INC	75,591	$713K	0.0%	$10.61	—	COM	67062J102
EVI	EVI INDS INC	32,273	$710K	0.0%	$30.84	-36.3%	COM	26929N102
POWW	AMMO INC	333,205	$710K	0.0%	$5.76	-66.1%	COM	00175J107
NECB	NORTHEAST CMNTY BANCORP INC	47,670	$709K	0.0%	$12.78	-3.3%	COM	664121100
—	HARBORONE BANCORP INC NEW	81,534	$708K	0.0%	$12.05	—	COM NEW	41165Y100
JIG	J P MORGAN EXCHANGE TRADED F	11,950	$706K	0.0%	$54.81	—	INTERNL GWT	46641Q324
—	BLACKROCK CAP INVT CORP	215,159	$706K	0.0%	$5.46	—	COM	092533108
EPU	ISHARES TR	23,020	$706K	0.0%	$31.63	—	MSCI PERU AND GL	464289842
—	VERTEX ENERGY INC	112,691	$704K	0.0%	$9.70	—	COM	92534K107
FNKO	FUNKO INC	65,075	$704K	0.0%	$16.68	-34.0%	COM CL A	361008105
USLM	UNITED STS LIME & MINERALS I	3,365	$703K	0.0%	$27.92	+25.4%	COM	911922102
FMBH	FIRST MID ILL BANCSHARES INC	28,980	$700K	0.0%	$28.64	-19.5%	COM	320866106
—	COPA HOLDINGS SA	317,000	$699K	0.0%	$1.53	—	NOTE 4.500% 4/1	21720AAB8
—	AURORA CANNABIS INC	727,000	$698K	0.0%	$0.82	—	NOTE 5.500% 2/2	05156XAG3
IBUY	AMPLIFY ETF TR	14,968	$692K	0.0%	$115.76	—	ONLIN RETL ETF	032108102
GOSS	GOSSAMER BIO INC	576,260	$692K	0.0%	$9.52	-86.9%	COM	38341P102
MGTX	MEIRAGTX HLDGS PLC	102,873	$691K	0.0%	$11.65	-44.8%	COM	G59665102
—	ALTERYX INC	823,000	$690K	0.0%	$0.91	—	NOTE 1.000% 8/0	02156BAF0
HIMX	HIMAX TECHNOLOGIES INC	102,179	$690K	0.0%	$8.95	—	SPONSORED ADR	43289P106
MVST	MICROVAST HOLDINGS INC	430,224	$688K	0.0%	$6.53	-78.2%	COM	59516C106
GURU	GLOBAL X FDS	18,513	$688K	0.0%	$28.11	—	GLB X GURU INDEX	37950E341
GTX	GARRETT MOTION INC	90,795	$687K	0.0%	$6.88	+16.7%	COM	366505105
PHVS	PHARVARIS N V	45,332	$686K	0.0%	$13.04	-26.2%	COM	N69605108
—	NEOLEUKIN THERAPEUTICS INC	821,972	$682K	0.0%	$7.26	—	COM	64049K104
ELVN	ENLIVEN THERAPEUTICS INC	33,321	$680K	0.0%	$20.28	-0.3%	COM	29337E102
GQRE	FLEXSHARES TR	12,805	$679K	0.0%	$60.28	—	GLB QLT R/E IDX	33939L787
SRTA	BLADE AIR MOBILITY INC	172,310	$679K	0.0%	$5.72	-44.5%	CL A COM	092667104
EVC	ENTRAVISION COMMUNICATIONS C	154,065	$676K	0.0%	$4.00	+1.9%	CL A	29382R107
HAP	VANECK ETF TRUST	14,006	$675K	0.0%	$49.14	—	NATURAL RESOURC	92189F841
—	MFS INVT GRADE MUN TR	91,668	$674K	0.0%	$9.00	—	SH BEN INT	59318B108
FSTR	FOSTER L B CO	47,140	$673K	0.0%	$18.30	-32.7%	COM	350060109
PPIH	PERMA-PIPE INTL HLDGS INC	70,459	$670K	0.0%	$9.12	+15.4%	COM	714167103
SCM	STELLUS CAP INVT CORP	47,603	$670K	0.0%	$13.77	+3.0%	COM	858568108
—	INDEXIQ ETF TR	34,710	$670K	0.0%	$24.52	—	IQ CBRE NEXGEN	45409B628
PLPC	PREFORMED LINE PRODS CO	4,285	$669K	0.0%	$74.97	+94.1%	COM	740444104
OUST	OUSTER INC	135,315	$668K	0.0%	$5.23	0.0%	COM NEW	68989M202
PFIS	PEOPLES FINL SVCS CORP	15,263	$668K	0.0%	$35.12	+2.9%	COM	711040105
WHWK	AADI BIOSCIENCE INC	97,709	$668K	0.0%	$8.55	-9.1%	COM	00032Q104
RGCO	RGC RES INC	33,362	$668K	0.0%	$22.21	-7.3%	COM	74955L103
—	BIONANO GENOMICS INC	1,093,339	$667K	0.0%	$3.26	—	COM	09075F107
DSWL	DESWELL INDS INC	244,269	$667K	0.0%	$1.50	+45.0%	COM	250639101
—	SUMMIT FINL GROUP INC	32,265	$667K	0.0%	$23.78	—	COM	86606G101
—	POLESTAR AUTOMOTIVE HLDG UK	173,929	$664K	0.0%	$6.03	—	ADS A	731105201
CCCC	C4 THERAPEUTICS INC	241,039	$663K	0.0%	$35.69	-91.0%	COM STK	12529R107
CMPS	COMPASS PATHWAYS PLC	79,966	$662K	0.0%	$22.10	—	SPONSORED ADS	20451W101
—	VIVID SEATS INC	83,478	$661K	0.0%	$7.94	—	COM CL A	92854T100
SURE	ADVISORSHARES TR	6,933	$661K	0.0%	$54.36	—	INSIDER ADVANTA	00768Y818
—	WISDOMTREE TR	27,407	$660K	0.0%	$27.53	—	CHINESE YUAN FD	97717W182
RBBN	RIBBON COMMUNICATIONS INC	236,647	$660K	0.0%	$5.50	-49.5%	COM	762544104
TNYA	TENAYA THERAPEUTICS INC	112,367	$660K	0.0%	$5.66	+2.7%	COM	87990A106
BNO	UNITED STS BRENT OIL FD LP	25,865	$659K	0.0%	$26.87	—	UNIT	91167Q100
UFI	UNIFI INC	81,508	$658K	0.0%	$18.16	-56.9%	COM NEW	904677200
—	VICTORY PORTFOLIOS II	25,114	$657K	0.0%	$29.28	—	VS NASDQ NXT 50	92647X806
—	ZILLOW GROUP INC	623,000	$656K	0.0%	$1.05	—	NOTE 2.750% 5/1	98954MAH4
POWR	ISHARES INC	28,260	$655K	0.0%	$19.08	—	GLB ENR PROD ETF	464286343
URGN	UROGEN PHARMA LTD	62,953	$652K	0.0%	$9.49	+16.3%	COM	M96088105
WOOD	ISHARES TR	9,085	$651K	0.0%	$81.46	—	GL TIMB FORE ETF	464288174
ODC	OIL DRI CORP AMER	11,012	$650K	0.0%	$16.66	+32.8%	COM	677864100
—	Q2 HLDGS INC	749,000	$649K	0.0%	$0.92	—	NOTE 0.125%11/1	74736LAF6
DZSIQ	DZS INC	163,375	$649K	0.0%	$6.71	—	COM	268211109
GTE	GRAN TIERRA ENERGY INC	132,086	$649K	0.0%	$6.62	0.0%	COM	38500T200
GENI	GENIUS SPORTS LIMITED	104,693	$648K	0.0%	$7.52	-33.3%	SHARES CL A	G3934V109
—	PACIRA BIOSCIENCES INC	704,000	$648K	0.0%	$0.91	—	NOTE 0.750% 8/0	695127AF7
NATH	NATHANS FAMOUS INC NEW	8,225	$646K	0.0%	$70.84	+5.4%	COM	632347100
BYRN	BYRNA TECHNOLOGIES INC	128,413	$643K	0.0%	$9.40	-42.6%	COM NEW	12448X201
—	FUSION PHARMACEUTICALS INC	137,611	$643K	0.0%	$6.99	—	COM	36118A100
DRIV	GLOBAL X FDS	24,678	$643K	0.0%	$24.76	—	AUTONMOUS EV ETF	37954Y624
—	ONCOCYTE CORP	2,790,933	$642K	0.0%	$0.26	—	COM	68235C107
—	THIRD HARMONIC BIO INC	133,118	$640K	0.0%	$5.21	—	COM	88427A107
ATOM	ATOMERA INC	72,444	$635K	0.0%	$21.57	-63.4%	COM	04965B100
FBIZ	FIRST BUSINESS FINL SVCS INC	21,537	$635K	0.0%	$24.88	+6.1%	COM	319390100
SKYT	SKYWATER TECHNOLOGY INC	67,191	$633K	0.0%	$11.08	-13.3%	COM	83089J108
WLDN	WILLDAN GROUP INC	33,012	$633K	0.0%	$19.29	-12.9%	COM	96924N100
—	DIGITALOCEAN HLDGS INC	802,000	$630K	0.0%	$0.79	—	NOTE 12/0	25402DAB8
LXRX	LEXICON PHARMACEUTICALS INC	274,543	$629K	0.0%	$2.30	+15.3%	COM NEW	528872302
EWCZ	EUROPEAN WAX CTR INC	33,569	$625K	0.0%	$24.52	-27.0%	CLASS A COM	29882P106
—	WISDOMTREE TR	13,594	$624K	0.0%	$49.37	—	US ESG FUND	97717W596
—	VERADIGM INC	565,000	$624K	0.0%	$1.31	—	NOTE 0.875% 1/0	01988PAF5
ESBA	EMPIRE ST RLTY OP L P	84,724	$623K	0.0%	$10.08	—	UNIT LTD PRTNSP	292102100
FHTX	FOGHORN THERAPEUTICS INC	88,368	$622K	0.0%	$13.37	-47.7%	COM	344174107
—	AMERICAN ELEC PWR CO INC	12,562	$620K	0.0%	$52.95	—	UNIT 08/15/2023	02557T307
—	BIOXCEL THERAPEUTICS INC	92,867	$618K	0.0%	$23.37	—	COM	09075P105
ARGT	GLOBAL X FDS	13,480	$617K	0.0%	$42.98	—	GB MSCI AR ETF	37950E259
BBU	BROOKFIELD BUSINESS PARTNERS	35,773	$616K	0.0%	$17.95	—	UNIT LTD L P	G16234109
GNE	GENIE ENERGY LTD	43,557	$616K	0.0%	$8.51	+74.1%	CL B	372284208
CCAP	CRESCENT CAP BDC INC	40,571	$614K	0.0%	$10.80	-5.4%	COM	225655109
—	INTERDIGITAL INC	455,000	$613K	0.0%	$1.35	—	NOTE 3.500% 6/0	45867GAD3
RCEL	AVITA MEDICAL INC	36,047	$613K	0.0%	$11.76	+24.8%	COM	05380C102
—	NEW YORK CMNTY CAP TR V	15,222	$612K	0.0%	$49.16	—	UNIT 05/07/2051	64944P307
—	CREDIT SUISSE HIGH YIELD BD	321,930	$608K	0.0%	$1.90	—	SH BEN INT	22544F103
—	CONTAINER STORE GROUP INC	192,757	$605K	0.0%	$7.30	—	COM	210751103
NRIM	NORTHRIM BANCORP INC	15,353	$604K	0.0%	$10.26	-12.0%	COM	666762109
ISSC	INNOVATIVE SOLUTIONS & SUPPO	83,918	$602K	0.0%	$4.59	+50.0%	COM	45769N105
EVO	EVOTEC AG	52,822	$597K	0.0%	$18.75	—	SPONSORED ADS	30050E105
—	KALEYRA INC	88,407	$596K	0.0%	$2.91	—	COM	483379202
—	GUARANTY BANCSHARES INC TEX	21,917	$594K	0.0%	$31.50	—	COM	400764106
CIVB	CIVISTA BANCSHARES INC	34,100	$593K	0.0%	$16.74	-14.2%	COM NO PAR	178867107
IPSC	CENTURY THERAPEUTICS INC	187,169	$591K	0.0%	$5.51	-41.5%	COM	15673T100
—	PRINCIPAL EXCHANGE TRADED FD	16,358	$588K	0.0%	$57.99	—	PRIN HLTHCRE INV	74255Y409
VOC	VOC ENERGY TR	74,159	$587K	0.0%	$7.37	—	TR UNIT	91829B103
—	WAYFAIR INC	719,000	$583K	0.0%	$0.61	—	NOTE 1.000% 8/1	94419LAF8
—	ASHFORD HOSPITALITY TR INC	156,355	$583K	0.0%	$11.11	—	COM SHS	044103869
REFI	CHICAGO ATLANTIC REAL ESTATE	38,304	$580K	0.0%	$16.00	—	COM	167239102
SGHC	SUPER GROUP SGHC LIMITED	199,523	$579K	0.0%	$4.31	-18.0%	ORD SHS	G8588X103
ISHG	ISHARES TR	8,337	$577K	0.0%	$82.98	—	3YRTB ETF	464288125
PCB	PCB BANCORP	39,149	$576K	0.0%	$19.55	-27.1%	COM	69320M109
GGME	INVESCO EXCHANGE TRADED FD T	16,617	$575K	0.0%	$33.57	—	DYNMC MEDIA	46137V696
MMTM	SPDR SER TR	3,094	$574K	0.0%	$145.87	—	S&P1500MOMTILT	78468R705
HOFT	HOOKER FURNISHINGS CORPORATI	30,638	$572K	0.0%	$23.81	-28.7%	COM	439038100
SKLZ	SKILLZ INC	62,763	$571K	0.0%	$11.57	0.0%	COM CL A	83067L208
—	MFS GOVT MKTS INCOME TR	177,550	$570K	0.0%	$3.86	—	SH BEN INT	552939100
—	KKR & CO INC	8,641	$569K	0.0%	$63.24	—	6% MCONV PFD C	48251W401
OLMA	OLEMA PHARMACEUTICALS INC	62,857	$568K	0.0%	$22.71	-73.4%	COM	68062P106
—	ABRDN AUSTRALIA EQUITY FD IN	131,486	$567K	0.0%	$5.15	—	COM	003011103
PICB	INVESCO EXCH TRADED FD TR II	26,187	$566K	0.0%	$21.48	—	INTL CORP BD	46138E636
—	AEROVATE THERAPEUTICS INC	33,026	$566K	0.0%	$19.92	—	COM	008064107
AIRT	AIR T INC	22,450	$563K	0.0%	$29.16	-12.3%	COM	009207101
—	VIZIO HLDG CORP	83,082	$561K	0.0%	$9.96	—	CL A COM	92858V101
DUHP	DIMENSIONAL ETF TRUST	21,067	$559K	0.0%	$26.50	—	US HIGH PROFITAB	25434V831
—	AMERICAN NATL BANKSHARES INC	19,276	$559K	0.0%	$34.37	—	COM	027745108
MTRX	MATRIX SVC CO	94,837	$559K	0.0%	$10.82	-49.4%	COM	576853105
—	REE AUTOMOTIVE LTD	1,469,900	$559K	0.0%	$0.61	—	CLASS A ORD SHS	M8287R103
CARZ	FIRST TR EXCHANGE TRADED FD	9,998	$558K	0.0%	$56.26	—	S NETWRK FUT VEH	33734X309
FRAF	FRANKLIN FINL SVCS CORP	20,129	$558K	0.0%	$25.40	-2.6%	COM	353525108
BWFG	BANKWELL FINL GROUP INC	22,779	$555K	0.0%	$27.44	-19.8%	COM	06654A103
GAMB	GAMBLING COM GROUP LIMITED	54,220	$555K	0.0%	$8.73	+14.9%	ORDINARY SHARES	G3R239101
RVLPQ	RVL PHARMACEUTICALS PLC	989,280	$554K	0.0%	$5.17	-82.9%	SHS	G6S41R101
—	REALOGY GRP LLC/REALOGY CO	750,000	$553K	0.0%	$0.74	—	NOTE 0.250% 6/1	75606DAP6
TXMD	THERAPEUTICSMD INC	133,728	$551K	0.0%	$9.53	-58.8%	COM NEW	88338N206
—	TORTOISE PWR & ENERGY INFRAS	41,643	$550K	0.0%	$15.05	—	COM	89147X104
—	ENVISTA HOLDINGS CORPORATION	329,000	$548K	0.0%	$1.80	—	NOTE 2.375% 6/0	29415FAB0
—	ARCO PLATFORM LTD	45,154	$548K	0.0%	$19.44	—	COM CL A	G04553106
—	INVESTMENT MANAGERS SER TR I	64,797	$548K	0.0%	$8.45	—	AXS 1.25X NVDA	46144X842
MPX	MARINE PRODS CORP	32,474	$548K	0.0%	$9.44	+25.3%	COM	568427108
ARVLF	ARRIVAL	211,773	$546K	0.0%	$3.16	0.0%	COM NEW	L0423Q124
TLS	TELOS CORP MD	213,415	$546K	0.0%	$21.57	-89.0%	COM	87969B101
BH	BIGLARI HLDGS INC	2,770	$546K	0.0%	$140.39	+33.3%	COM STK CL B	08986R309
—	HIGH INCOME SECS FD	84,257	$546K	0.0%	$7.04	—	SHS BEN INT	42968F108
MASS	908 DEVICES INC	79,507	$545K	0.0%	$17.04	-52.8%	COM	65443P102
SES	SES AI CORPORATION	223,429	$545K	0.0%	$2.28	-15.0%	CL A COM	78397Q109
—	KANDI TECHNOLOGIES GROUP INC	137,560	$545K	0.0%	$4.32	—	COM	483709101
—	DIREXION SHS ETF TR	37,888	$544K	0.0%	$16.67	—	DAILY S&P BIOTEC	25460G716
SMWB	SIMILARWEB LTD	82,468	$541K	0.0%	$7.91	-23.3%	SHS	M84137104
—	PROVIDENT BANCORP INC	65,313	$541K	0.0%	$9.97	—	COM NEW	74383L105
ROOT	ROOT INC	60,378	$540K	0.0%	$13.60	-59.3%	CL A NEW	77664L207
SLDP	SOLID POWER INC	212,125	$539K	0.0%	$5.41	-57.3%	CLASS A COM	83422N105
XTTPX	TORTOISE PIPELINE & ENERGY F	19,670	$539K	0.0%	$16.72	—	COM	89148H207
EU	ENCORE ENERGY CORP	222,526	$536K	0.0%	$2.26	-1.4%	COM NEW	29259W700
—	CORNERSTONE TOTAL RETURN FD	66,980	$536K	0.0%	$9.28	—	COM	21924U300
FENC	FENNEC PHARMACEUTICALS INC	60,658	$536K	0.0%	$7.75	+7.3%	COM	31447P100
NWFL	NORWOOD FINL CORP	18,102	$535K	0.0%	$30.98	-11.6%	COM	669549107
—	FTC SOLAR INC	165,743	$534K	0.0%	$5.20	—	COM	30320C103
DBP	INVESCO DB MULTI-SECTOR COMM	10,812	$534K	0.0%	$38.67	—	PRECIOUS METAL	46140H502
—	SALISBURY BANCORP INC	22,425	$531K	0.0%	$27.43	—	COM	795226109
PDN	INVESCO EXCH TRADED FD TR II	17,240	$531K	0.0%	$34.71	—	FTSE RAFI SML	46138E735
DUOT	DUOS TECHNOLOGIES GROUP INC	89,100	$529K	0.0%	$5.93	-21.5%	COM	266042407
BHR	BRAEMAR HOTELS & RESORTS INC	131,081	$527K	0.0%	$4.66	—	COM	10482B101
CCB	COASTAL FINL CORP WA	13,966	$526K	0.0%	$42.23	-15.4%	COM NEW	19046P209
AKO/B	EMBOTELLADORA ANDINA S A	33,590	$523K	0.0%	$12.78	—	SPON ADR B	29081P303
DSGR	DISTRIBUTION SOLUTIONS GRP I	10,031	$522K	0.0%	$22.56	+4.3%	COM	520776105
—	REPARE THERAPEUTICS INC	49,304	$522K	0.0%	$18.19	—	COM	760273102
HCM	HUTCHMED CHINA LTD	43,426	$521K	0.0%	$26.73	—	SPONSORED ADS	44842L103
—	HIRERIGHT HOLDINGS CORPORATI	46,051	$521K	0.0%	$12.35	—	COM	433537107
—	PUTNAM MASTER INTER INCOME T	164,172	$519K	0.0%	$3.85	—	SH BEN INT	746909100
—	TILE SHOP HLDGS INC	93,627	$519K	0.0%	$4.89	—	COM	88677Q109
ACTG	ACACIA RESH CORP	124,393	$517K	0.0%	$4.32	-6.6%	ACACIA TCH COM	003881307
ESML	ISHARES TR	14,550	$517K	0.0%	$33.78	—	ESG AWARE MSCI	46435U663
—	ALPINE IMMUNE SCIENCES INC	50,204	$516K	0.0%	$9.79	—	COM	02083G100
HNRG	HALLADOR ENERGY COMPANY	59,950	$514K	0.0%	$5.45	+56.3%	COM	40609P105
—	PCM FD INC	53,296	$513K	0.0%	$9.62	—	COM	69323T101
—	GRAVITAS EDUCATION HLDGS INC	38,007	$513K	0.0%	$11.34	—	SPON ADS	74979W200
SWKH	SWK HLDGS CORP	30,486	$510K	0.0%	$14.42	-5.0%	COM NEW	78501P203
KEUA	KRANESHARES TR	15,350	$510K	0.0%	$34.06	—	EUROPEAN CARBON	500767561
DFAI	DIMENSIONAL ETF TRUST	18,548	$507K	0.0%	$26.93	—	INTL CORE EQT MK	25434V203
NKTX	NKARTA INC	230,708	$505K	0.0%	$11.99	-63.3%	COM	65487U108
—	EXSCIENTIA PLC	85,270	$505K	0.0%	$9.47	—	ADS	30223G102
FLCH	FRANKLIN TEMPLETON ETF TR	28,651	$504K	0.0%	$17.87	—	FTSE CHINA	35473P819
FSBC	FIVE STAR BANCORP	22,516	$504K	0.0%	$24.74	-24.7%	COM	33830T103
CLPT	CLEARPOINT NEURO INC	69,538	$503K	0.0%	$13.56	-37.3%	COM	18507C103
—	SOLAREDGE TECHNOLOGIES INC	423,000	$502K	0.0%	$1.20	—	NOTE 9/1	83417MAD6
—	LUMIRADX LTD	1,043,776	$501K	0.0%	$2.62	—	SHS	G5709L109
FRBKQ	REPUBLIC FIRST BANCORP INC	556,468	$501K	0.0%	$3.69	-69.0%	COM	760416107
—	CIDARA THERAPEUTICS INC	443,098	$501K	0.0%	$1.21	—	COM	171757107
—	ALTERYX INC	532,000	$500K	0.0%	$0.94	—	NOTE 0.500% 8/0	02156BAD5
EP	EMPIRE PETE CORP	54,858	$499K	0.0%	$13.52	-21.7%	COM	292034303
RLMD	RELMADA THERAPEUTICS INC	202,737	$499K	0.0%	$18.78	-85.3%	COM	75955J402
XBIT	XBIOTECH INC	83,896	$498K	0.0%	$7.72	-41.6%	COM	98400H102
KRBN	KRANESHARES TR	13,137	$498K	0.0%	$40.18	—	GLOBAL CARB STRA	500767678
DXLG	DESTINATION XL GROUP INC	101,051	$495K	0.0%	$5.65	-16.9%	COM	25065K104
—	CANOO INC	1,032,714	$495K	0.0%	$2.38	—	COM CL A	13803R102
SVV	SAVERS VALUE VLG INC	20,883	$495K	0.0%	$23.30	0.0%	COM	80517M109
GHYG	ISHARES INC	11,647	$495K	0.0%	$47.33	—	US INTL HGH YLD	464286178
—	VELO3D INC	228,460	$493K	0.0%	$2.39	—	COMMON STOCK	92259N104
PHDG	INVESCO ACTIVELY MANAGED ETF	14,798	$493K	0.0%	$35.34	—	S&P500 DOWNSID	46090A705
—	CODORUS VY BANCORP INC	25,098	$492K	0.0%	$21.22	—	COM	192025104
—	WOLFSPEED INC	639,000	$491K	0.0%	$0.83	—	NOTE 0.250% 2/1	977852AB8
—	SENSEONICS HLDGS INC	640,533	$489K	0.0%	$1.73	—	COM	81727U105
DKL	DELEK LOGISTICS PARTNERS LP	8,948	$489K	0.0%	$44.22	—	COM UNT RP INT	24664T103
STKS	THE ONE GROUP HOSPITALITY IN	66,417	$486K	0.0%	$10.43	—	COM	88338K103
—	FIRST TR EXCH TRADED FD III	8,071	$485K	0.0%	$61.55	—	RIVRFRNT DYN EUR	33739P806
RDW	REDWIRE CORPORATION	190,035	$485K	0.0%	$4.54	-39.9%	COM	75776W103
ATMP	BARCLAYS BANK PLC	24,293	$484K	0.0%	$18.91	—	IPATH SELCT MLP	06742C723
—	BRIACELL THERAPEUTICS CORP	75,228	$483K	0.0%	$7.38	—	COM NEW	10778Y302
—	ETF MANAGERS TR	11,298	$482K	0.0%	$45.72	—	PRIME MOBILE PAY	26924G409
—	BLOCK INC	583,000	$482K	0.0%	$0.81	—	NOTE 5/0	852234AJ2
—	NOODLES & CO	142,539	$482K	0.0%	$6.40	—	COM CL A	65540B105
BLND	BLEND LABS INC	505,829	$479K	0.0%	$2.73	-67.6%	CL A	09352U108
ONCY	ONCOLYTICS BIOTECH INC	184,213	$479K	0.0%	$1.76	-5.6%	COM NEW	682310875
DXYN	DIXIE GROUP INC	356,600	$474K	0.0%	$1.78	-46.0%	CL A	255519100
—	LIVEVOX HOLDING INC	172,233	$474K	0.0%	$2.03	—	COM CL A	53838L100
DLTH	DULUTH HLDGS INC	75,307	$473K	0.0%	$10.46	-42.9%	COM CL B	26443V101
LUXE	MYT NETHERLANDS PARENT B V	118,122	$472K	0.0%	$11.04	—	ADS	55406W103
—	UNIVERSAL STAINLESS & ALLOY	33,701	$472K	0.0%	$13.22	—	COM	913837100
HNST	HONEST CO INC	280,953	$472K	0.0%	$6.66	-74.4%	COM	438333106
RAIL	FREIGHTCAR AMER INC	158,323	$472K	0.0%	$5.81	-50.3%	COM	357023100
IHS	IHS HOLDING LIMITED	48,221	$472K	0.0%	$8.39	+4.8%	ORD SHS	G4701H109
SCHI	SCHWAB STRATEGIC TR	10,700	$471K	0.0%	$44.05	—	5 10YR CORP BD	808524698
QSI	QUANTUM SI INC	263,097	$471K	0.0%	$4.74	-66.9%	COM CL A	74765K105
—	CAPSTAR FINL HLDGS INC	38,353	$471K	0.0%	$17.18	—	COM	14070T102
—	MICROCHIP TECHNOLOGY INC.	185,000	$468K	0.0%	$2.32	—	NOTE 1.625% 2/1	595017AF1
DFAU	DIMENSIONAL ETF TRUST	15,079	$467K	0.0%	$28.46	—	US CORE EQT MKT	25434V104
EWK	ISHARES INC	26,281	$466K	0.0%	$16.62	—	MSCI BELGIUM ETF	464286301
—	BLACKSKY TECHNOLOGY INC	209,620	$465K	0.0%	$2.25	—	COM CL A	09263B108
IQSI	INDEXIQ ETF TR	17,035	$463K	0.0%	$28.04	—	IQ CNDRM ESG INT	45409B453
XXCHNXX	CHINA FD INC	41,721	$462K	0.0%	$15.77	—	COM	169373107
XACCX	180 DEGREE CAP CORP	103,467	$460K	0.0%	$6.66	—	COM NEW	68235B208
—	BEYOND AIR INC	108,026	$460K	0.0%	$7.38	—	COM	08862L103
—	BOX INC	370,000	$460K	0.0%	$1.23	—	NOTE 1/1	10316TAB0
—	VROOM INC	318,562	$459K	0.0%	$17.49	—	COM	92918V109
SMBC	SOUTHERN MO BANCORP INC	11,904	$458K	0.0%	$38.29	-8.6%	COM	843380106
CGNT	COGNYTE SOFTWARE LTD	74,990	$457K	0.0%	$18.92	-75.4%	ORD SHS	M25133105
—	LANDSEA HOMES CORP	48,877	$457K	0.0%	$7.95	—	COM	51509P103
—	SEELOS THERAPEUTICS INC	380,869	$455K	0.0%	$1.75	—	COM	81577F109
ALTO	ALTO INGREDIENTS INC	157,241	$454K	0.0%	$4.90	-61.1%	COM	021513106
NGS	NATURAL GAS SVCS GROUP INC	45,743	$453K	0.0%	$9.76	+4.9%	COM	63886Q109
TRDA	ENTRADA THERAPEUTICS INC	29,903	$453K	0.0%	$13.68	—	COM	29384C108
—	MANITEX INTL INC	83,155	$452K	0.0%	$8.80	—	COM	563420108
GLIN	VANECK ETF TRUST	12,315	$452K	0.0%	$37.38	—	INDIA GROWTH LDR	92189F767
BBAI	BIGBEAR AI HLDGS INC	192,036	$451K	0.0%	$2.59	-2.3%	COM	08975B109
PAMT	P A M TRANSN SVCS INC	16,853	$451K	0.0%	$31.65	-19.2%	COM	693149106
—	PIMCO GLOBAL STOCKSPLS INCM	62,578	$451K	0.0%	$10.66	—	COM	722011103
—	ASTRIA THERAPEUTICS INC	53,943	$449K	0.0%	$12.93	—	COM	04635X102
AFK	VANECK ETF TRUST	30,533	$449K	0.0%	$17.75	—	AFRICA INDEX ETF	92189F866
FET	FORUM ENERGY TECHNOLOGIES IN	17,538	$449K	0.0%	$26.07	-9.1%	COM	34984V209
DLNG	DYNAGAS LNG PARTNERS LP	178,748	$449K	0.0%	$2.62	—	COM UNIT LTD PT	Y2188B108
—	MFS HIGH YIELD MUN TR	139,064	$448K	0.0%	$3.97	—	SH BEN INT	59318E102
JILL	J JILL INC	20,890	$448K	0.0%	$23.59	-5.3%	COM	46620W201
BITF	BITFARMS LTD	304,194	$447K	0.0%	$1.32	-11.9%	COM	09173B107
DSP	VIANT TECHNOLOGY INC	96,611	$445K	0.0%	$10.33	-57.2%	COM CL A	92557A101
ATNM	ACTINIUM PHARMACEUTICALS INC	59,866	$444K	0.0%	$8.91	-4.5%	COM	00507W206
SRTAW	BLADE AIR MOBILITY INC	700,000	$444K	0.0%	$2.74	—	*W EXP 05/07/202	092667112
CTSO	CYTOSORBENTS CORP	123,499	$443K	0.0%	$4.17	-24.2%	COM NEW	23283X206
CRNT	CERAGON NETWORKS LTD	210,841	$443K	0.0%	$2.86	-35.4%	ORD	M22013102
—	CHEGG INC	499,000	$442K	0.0%	$0.94	—	NOTE 0.125% 3/1	163092AD1
—	JASPER THERAPEUTICS INC	321,550	$441K	0.0%	$1.86	—	COM	471871103
SMLF	ISHARES TR	8,188	$439K	0.0%	$49.18	—	US SML CAP EQT	46434V290
PSCU	INVESCO EXCH TRADED FD TR II	8,119	$438K	0.0%	$56.33	—	S&P SMLCP UTIL	46138G409
HRTX	HERON THERAPEUTICS INC	377,270	$438K	0.0%	$7.88	-77.4%	COM	427746102
—	OMEGA THERAPEUTICS INC	77,875	$436K	0.0%	$6.11	—	COMMON STOCK	68217N105
—	AFFIMED N V	727,251	$435K	0.0%	$1.50	—	COM	N01045108
PRTS	CARPARTS COM INC	102,142	$434K	0.0%	$11.25	-60.3%	COM	14427M107
GVAL	CAMBRIA ETF TR	21,556	$434K	0.0%	$21.58	—	GLOBAL VALUE ETF	132061409
—	MESA AIR GROUP INC	170,079	$434K	0.0%	$4.74	—	COM NEW	590479135
VOTE	ENGINE NO 1 ETF TRUST	8,381	$432K	0.0%	$46.94	—	TRANSFRM 500 ETF	29287L106
—	OLINK HLDG AB	22,935	$430K	0.0%	$15.93	—	SPONSORED ADS	680710100
FXC	INVESCO CURRENCYSHARES CDN D	5,811	$430K	0.0%	$77.17	—	CDN DLR SHS	46138T104
—	WHOLE EARTH BRANDS INC	106,613	$429K	0.0%	$5.32	—	COM CL A	96684W100
—	RITE AID CORP	283,136	$428K	0.0%	$8.94	—	COM	767754872
—	VIRTUS STONE HBR EMG MKTS TO	82,674	$427K	0.0%	$10.97	—	COM	86164W100
OUNZ	VANECK MERK GOLD TR	22,962	$427K	0.0%	$18.59	—	GOLD TRUST	921078101
IZRL	ARK ETF TR	22,400	$424K	0.0%	$29.80	—	ISRAEL INOVATE	00214Q609
TLYS	TILLYS INC	60,329	$423K	0.0%	$8.95	-18.1%	CL A	886885102
LEE	LEE ENTERPRISES INC	31,340	$418K	0.0%	$22.05	-42.7%	COM	523768406
CSD	INVESCO EXCHANGE TRADED FD T	7,340	$417K	0.0%	$58.29	—	S&P SPIN OFF	46137V159
—	BIOLINERX LTD	260,976	$416K	0.0%	$1.88	—	SPONSORED ADS	09071M205
IBTJ	ISHARES TR	19,068	$412K	0.0%	$21.90	—	IBONDS 29 TRM TS	46436E825
RWAY	RUNWAY GROWTH FINANCE CORP	33,297	$411K	0.0%	$8.08	-1.7%	COM	78163D100
GRWG	GROWGENERATION CORP	120,754	$411K	0.0%	$26.76	-86.8%	COM	39986L109
TSBK	TIMBERLAND BANCORP INC	16,049	$411K	0.0%	$27.90	-18.6%	COM	887098101
DFNM	DIMENSIONAL ETF TRUST	8,619	$411K	0.0%	$48.32	—	NATL MUN BD ETF	25434V849
AMTB	AMERANT BANCORP INC	23,876	$410K	0.0%	$25.72	-31.2%	CL A	023576101
ESQ	ESQUIRE FINL HLDGS INC	8,941	$409K	0.0%	$37.38	+6.7%	COM	29667J101
AADR	ADVISORSHARES TR	8,226	$408K	0.0%	$60.04	—	DORSEY WRIGT ADR	00768Y206
SPWH	SPORTSMANS WHSE HLDGS INC	71,467	$407K	0.0%	$12.54	-52.0%	COM	84920Y106
UPGD	INVESCO EXCHANGE TRADED FD T	6,992	$407K	0.0%	$54.80	—	RYMND JMS SB 1	46137V522
GILT	GILAT SATELLITE NETWORKS LTD	65,278	$407K	0.0%	$6.36	-15.9%	SHS NEW	M51474118
SPRY	ARS PHARMACEUTICALS INC	60,679	$407K	0.0%	$11.85	-44.0%	COM	82835W108
LEGH	LEGACY HOUSING CORP	17,525	$406K	0.0%	$18.60	+16.4%	COM	52472M101
ORRF	ORRSTOWN FINL SVCS INC	21,215	$406K	0.0%	$19.13	-11.3%	COM	687380105
—	HIVE BLOCKCHAIN TECHNLGIES L	87,607	$406K	0.0%	$3.65	—	COM NEW	43366H704
INVZ	INNOVIZ TECHNOLOGIES LTD	142,159	$404K	0.0%	$3.45	-20.1%	SHS	M5R635108
—	5E ADVANCED MATERIALS INC	122,792	$403K	0.0%	$6.25	—	COMMON STOCK	33830Q109
—	Q2 HLDGS INC	464,000	$402K	0.0%	$1.27	—	NOTE 0.750% 6/0	74736LAD1
—	BROOKFIELD REINS LTD	11,870	$402K	0.0%	$32.19	—	CL A EXCH LT VTG	G16250105
EINC	VANECK ETF TRUST	6,249	$402K	0.0%	$53.50	—	ENERGY INCME ET	92189H870
SSO	PROSHARES TR	6,896	$401K	0.0%	$60.45	—	PSHS ULT S&P 500	74347R107
AFCG	AFC GAMMA INC	32,081	$399K	0.0%	$7.37	-24.7%	COM	00109K105
SGC	SUPERIOR GROUP OF CO INC	42,564	$398K	0.0%	$15.64	-46.3%	COM	868358102
—	HOOKIPA PHARMA INC	451,334	$397K	0.0%	$0.93	—	COM	43906K100
OPRX	OPTIMIZERX CORP	27,761	$397K	0.0%	$61.18	-76.7%	COM NEW	68401U204
SCHK	SCHWAB STRATEGIC TR	9,257	$396K	0.0%	$38.93	—	1000 INDEX ETF	808524722
—	INVESTMENT MANAGERS SER TR I	10,947	$396K	0.0%	$56.63	—	AXS SHORT INNOV	46144X628
—	SPRUCE POWER HOLDING CORP	484,474	$393K	0.0%	$4.59	—	COM CL A	9837FR100
—	LUMENTUM HLDGS INC	368,000	$393K	0.0%	$1.07	—	NOTE 0.250% 3/1	55024UAB5
CZNC	CITIZENS & NORTHN CORP	20,367	$393K	0.0%	$19.14	-12.7%	COM	172922106
TRIN	TRINITY CAP INC	29,570	$392K	0.0%	$7.94	+4.7%	COM	896442308
—	ILLUMINA INC	395,000	$391K	0.0%	$0.98	—	NOTE 8/1	452327AK5
—	RIVERNORTH CAP AND INCM FD I	25,292	$390K	0.0%	$19.50	—	COM	76882B108
CNRG	SPDR SER TR	4,609	$390K	0.0%	$91.56	—	S&P KENSHO CLEAN	78468R655
USXF	ISHARES TR	10,847	$390K	0.0%	$33.29	—	ESG MSCI USA ETF	46436E767
YINN	DIREXION SHS ETF TR	11,363	$389K	0.0%	$58.88	—	DL FTSE BULL 3X	25460G195
CATO	CATO CORP NEW	48,282	$388K	0.0%	$8.12	-12.8%	CL A	149205106
WTPI	WISDOMTREE TR	11,955	$387K	0.0%	$33.32	—	PUTWRITE STRAT	97717X560
XOMA	XOMA CORP DEL	20,500	$387K	0.0%	$21.06	-11.0%	COM NEW	98419J206
KEQU	KEWAUNEE SCIENTIFIC CORP	25,540	$387K	0.0%	$15.07	+6.2%	COM	492854104
—	NEUBERGER BRMAN CLIFRN MUNI	36,324	$387K	0.0%	$13.34	—	COM	64123C101
CUE	CUE BIOPHARMA INC	105,813	$386K	0.0%	$8.26	-52.6%	COM	22978P106
—	X4 PHARMACEUTICALS INC	198,844	$386K	0.0%	$1.85	—	COM	98420X103
AIP	ARTERIS INC	56,434	$385K	0.0%	$5.57	-3.0%	COM	04302A104
VEL	VELOCITY FINL INC	33,346	$384K	0.0%	$8.85	+9.1%	COM	92262D101
CZFS	CITIZENS FINL SVCS INC	5,159	$384K	0.0%	$73.41	+1.9%	COM	174615104
—	ESPERION THERAPEUTICS INC NE	788,000	$384K	0.0%	$0.51	—	NOTE 4.000%11/1	29664WAB1
FRHC	FREEDOM HLDG CORP NEV	4,724	$382K	0.0%	$57.22	+37.4%	COM	356390104
AUTL	AUTOLUS THERAPEUTICS PLC	160,314	$382K	0.0%	$3.22	—	SPON ADS	05280R100
—	LITHIUM AMERS CORP NEW	490,000	$380K	0.0%	$0.79	—	NOTE 1.750% 1/1	53680QAA6
—	PROTERRA INC	316,313	$380K	0.0%	$5.54	—	COM	74374T109
—	PROSHARES TR II	18,375	$378K	0.0%	$20.56	—	PSHS ULSSLVR NEW	74347Y847
CMPX	COMPASS THERAPEUTICS INC	118,896	$378K	0.0%	$3.88	-19.2%	COM	20454B104
ANNX	ANNEXON INC	107,337	$378K	0.0%	$10.24	-57.3%	COM	03589W102
—	ACELYRIN INC	18,054	$377K	0.0%	$20.90	—	COM	00445A100
—	WALLBOX NV	106,429	$377K	0.0%	$7.32	—	SHS CL A	N94209108
TCBX	THIRD COAST BANCSHARES INC	23,713	$376K	0.0%	$23.14	-32.9%	COM	88422P109
NC	NACCO INDS INC	10,855	$376K	0.0%	$35.94	-11.5%	CL A	629579103
ICCC	IMMUCELL CORP	74,974	$375K	0.0%	$6.41	-20.2%	COM PAR	452525306
—	AURORA CANNABIS INC	701,120	$375K	0.0%	$3.75	—	COM	05156X884
—	THESEUS PHARMACEUTICALS INC	39,977	$373K	0.0%	$9.07	—	COM	88369M101
PKBK	PARKE BANCORP INC	21,858	$371K	0.0%	$14.94	+0.9%	COM	700885106
CLWT	EURO TECH HOLDINGS CO LTD	219,407	$371K	0.0%	$2.77	-48.4%	SHS NEW	G32030127
RNGR	RANGER ENERGY SVCS INC	36,066	$369K	0.0%	$10.53	+6.4%	COM CL A	75282U104
GIGM	GIGAMEDIA LTD	264,906	$368K	0.0%	$2.80	-49.0%	SHS NEW	Y2711Y112
—	G1 THERAPEUTICS INC	147,400	$367K	0.0%	$14.93	—	COM	3621LQ109
VLN	VALENS SEMICONDUCTOR LTD	144,859	$366K	0.0%	$4.55	-44.2%	ORDINARY SHARES	M9607U115
HGTY	HAGERTY INC	39,054	$366K	0.0%	$13.21	-30.2%	CL A COM	405166109
—	DOCUSIGN INC	377,000	$365K	0.0%	$0.94	—	NOTE 1/1	256163AD8
—	ESSA BANCORP INC	24,364	$364K	0.0%	$16.56	—	COM	29667D104
—	INTEVAC INC	97,076	$364K	0.0%	$6.32	—	COM	461148108
INOD	INNODATA INC	32,116	$364K	0.0%	$5.03	+84.9%	COM NEW	457642205
HAIL	SPDR SER TR	10,880	$364K	0.0%	$44.00	—	S&P KENSHO SMART	78468R689
BSMU	INVESCO EXCH TRD SLF IDX FD	16,543	$363K	0.0%	$20.76	—	INVSC 30 MUNI BD	46138J445
DMTKQ	DERMTECH INC	139,360	$362K	0.0%	$24.91	—	COM	24984K105
UAE	ISHARES TR	24,673	$361K	0.0%	$14.33	—	MSCI UAE ETF	46434V761
SLN	SILENCE THERAPEUTICS PLC	65,606	$361K	0.0%	$21.28	—	ADS	82686Q101
RELL	RICHARDSON ELECTRS LTD	21,801	$360K	0.0%	$18.20	-10.7%	COM	763165107
ANTX	AN2 THERAPEUTICS INC	42,242	$359K	0.0%	$13.08	-45.1%	COM	037326105
LX	LEXINFINTECH HLDGS LTD	156,504	$358K	0.0%	$7.37	—	ADR	528877103
DCTH	DELCATH SYS INC	60,926	$355K	0.0%	$11.25	-44.3%	COM NEW	24661P807
COOK	TRAEGER INC	83,526	$355K	0.0%	$9.00	-59.9%	COMMON STOCK	89269P103
WVE	WAVE LIFE SCIENCES LTD	97,507	$355K	0.0%	$4.72	-14.5%	SHS	Y95308105
GRNT	GRANITE RIDGE RESOURCES INC	53,398	$354K	0.0%	$6.76	-11.2%	COM	387432107
NB	NIOCORP DEVS LTD	70,189	$353K	0.0%	$5.73	-0.4%	COM NEW	654484609
—	MAIDEN HOLDINGS LTD	167,393	$352K	0.0%	$2.11	—	SHS	G5753U112
—	THORNE HEALTHTECH INC	74,785	$351K	0.0%	$4.79	—	COM	885260109
—	RLJ LODGING TR	14,887	$351K	0.0%	$27.65	—	CUM CONV PFD A	74965L200
ISCF	ISHARES TR	11,362	$351K	0.0%	$36.67	—	INTERNATIONAL SL	46434V266
AIRS	AIRSCULPT TECHNOLOGIES INC	40,661	$350K	0.0%	$6.91	-5.4%	COM	009496100
—	OUTLOOK THERAPEUTICS INC	201,203	$350K	0.0%	$1.48	—	COM NEW	69012T206
GLUE	MONTE ROSA THERAPEUTICS INC	51,080	$350K	0.0%	$20.86	-69.0%	COM	61225M102
—	OPTINOSE INC	284,347	$350K	0.0%	$2.03	—	COM	68404V100
NURE	NUSHARES ETF TR	11,493	$350K	0.0%	$28.94	—	NUVEEN SHRT TERM	67092P706
PKOH	PARK-OHIO HLDGS CORP	18,388	$349K	0.0%	$14.97	-4.6%	COM	700666100
CMCL	CALEDONIA MNG CORP PLC	29,876	$347K	0.0%	$11.52	+10.5%	SHS NEW	G1757E113
—	TRITIUM DCFC LIMITED	317,044	$346K	0.0%	$6.42	—	ORDINARY SHARES	Q9225T108
BCML	BAYCOM CORP	20,603	$344K	0.0%	$18.89	-18.2%	COM	07272M107
VRAYQ	VIEWRAY INC	974,260	$343K	0.0%	$2.56	-59.6%	COM	92672L107
RDNW	RUMBLEON INC	27,748	$343K	0.0%	$21.70	-57.0%	COM CL B	781386305
STRS	STRATUS PPTYS INC	13,065	$343K	0.0%	$30.79	-26.4%	COM NEW	863167201
SMMV	ISHARES TR	10,000	$343K	0.0%	$34.89	—	MSCI USA SMCP MN	46435G433
AKBA	AKEBIA THERAPEUTICS INC	374,624	$343K	0.0%	$2.49	-61.2%	COM	00972D105
PDSB	PDS BIOTECHNOLOGY CORP	67,271	$338K	0.0%	$7.22	-9.3%	COM	70465T107
CVR	CHICAGO RIVET & MACH CO	13,146	$338K	0.0%	$23.47	+8.7%	COM	168088102
—	BAKKT HOLDINGS INC	274,069	$337K	0.0%	$2.14	—	COM CL A	05759B107
—	ATHIRA PHARMA INC	114,176	$337K	0.0%	$4.17	—	COM	04746L104
—	FORGE GLOBAL HOLDINGS INC	138,587	$337K	0.0%	$2.42	—	COM	34629L103
SVRA	SAVARA INC	105,200	$336K	0.0%	$1.73	+35.7%	COM	805111101
PFIG	INVESCO EXCH TRADED FD TR II	14,553	$336K	0.0%	$24.84	—	FNDMNTL IG CRP	46138E693
OBT	ORANGE CNTY BANCORP INC	9,058	$335K	0.0%	$21.94	-19.6%	COM	68417L107
PLBC	PLUMAS BANCORP	9,339	$333K	0.0%	$33.88	+4.4%	COM	729273102
—	WEWORK INC	1,303,307	$333K	0.0%	$6.61	—	CL A	96209A104
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	20,474	$332K	0.0%	$23.69	—	SPONSORED ADS	04965M106
BRBS	BLUE RIDGE BANKSHARES INC VA	37,512	$332K	0.0%	$13.60	-37.1%	COM	095825105
BBDO	BANCO BRADESCO S A	109,955	$331K	0.0%	$3.96	—	SPONSORED ADR	059460402
—	WESTERN ASSET INVESTMENT GRA	28,311	$329K	0.0%	$13.49	—	COM	95766T100
—	NUVEEN MINN QUALITY MUN INM	29,412	$329K	0.0%	$13.08	—	SHS	670734102
—	PROSHARES TR	8,117	$329K	0.0%	$42.27	—	ULTPRO SHT 2017	74347G390
VXRT	VAXART INC	450,069	$329K	0.0%	$5.19	-82.1%	COM NEW	92243A200
WULF	TERAWULF INC	187,153	$328K	0.0%	$1.15	+32.5%	COM	88080T104
ICMB	INVESTCORP CR MGMT BDC INC	90,453	$327K	0.0%	$4.62	-21.3%	COM	46090R104
—	FIESTA RESTAURANT GROUP INC	41,203	$327K	0.0%	$11.03	—	COM	31660B101
—	EQT CORP	117,000	$326K	0.0%	$2.39	—	NOTE 1.750% 5/0	26884LAK5
XNDPX	TORTOISE ENERGY INDEPENDENC	11,277	$324K	0.0%	$22.58	—	COM	89148K200
IBHG	ISHARES TR	14,847	$324K	0.0%	$21.51	—	IBONDS 2027 TERM	46436E478
ATLC	ATLANTICUS HOLDINGS CORP	7,691	$323K	0.0%	$42.47	-22.7%	COM	04914Y102
VUSB	VANGUARD BD INDEX FDS	6,560	$322K	0.0%	$49.22	—	VANGUARD ULTRA	92203C303
GCBC	GREENE CNTY BANCORP INC	10,807	$322K	0.0%	$24.18	-4.1%	COM	394357107
SSSS	SURO CAPITAL CORP	100,312	$320K	0.0%	$8.48	-59.2%	COM NEW	86887Q109
—	EXCHANGE LISTED FDS TR	12,567	$320K	0.0%	$34.35	—	HIGH YIELD ETF	30151E814
SMLR	SEMLER SCIENTIFIC INC	12,190	$320K	0.0%	$64.64	-59.3%	COM	81684M104
CRVS	CORVUS PHARMACEUTICALS INC	139,635	$320K	0.0%	$2.09	-0.4%	COM	221015100
EQRR	PROSHARES TR	6,492	$320K	0.0%	$47.00	—	EQTS FOR RISIN	74347B391
TYRA	TYRA BIOSCIENCES INC	18,770	$320K	0.0%	$10.97	+32.2%	COM	90240B106
DTRE	FIRST TR FTSE EPRA / NAREIT	7,878	$317K	0.0%	$46.45	—	ALERIAN DISRUPT	33736N101
QLD	PROSHARES TR	4,917	$317K	0.0%	$66.68	—	PSHS ULTRA QQQ	74347R206
TMFG	RBB FD INC	11,836	$316K	0.0%	$25.45	—	MOTLEY FOOL GBL	74933W635
PAY	PAYMENTUS HOLDINGS INC	29,885	$316K	0.0%	$17.88	-47.7%	COM CL A	70439P108
—	ICOSAVAX INC	31,778	$316K	0.0%	$11.86	—	COM	45114M109
MRCC	MONROE CAP CORP	38,476	$315K	0.0%	$5.26	+2.8%	COM	610335101
—	PROSHARES TR	21,500	$315K	0.0%	$15.01	—	PSHS SH MSCI EMR	74347R396
—	ABRDN GLOBAL INCOME FUND INC	52,636	$314K	0.0%	$7.53	—	COM	003013109
UMI	USCF ETF TR	9,138	$313K	0.0%	$31.14	—	MIDSTREAM ENERGY	90290T882
INFL	LISTED FD TR	10,233	$313K	0.0%	$30.81	—	HORIZON KINETICS	53656F623
DPST	DIREXION SHS ETF TR	5,783	$313K	0.0%	$54.07	—	DAILY REGIONAL	25460G153
FCCO	FIRST CMNTY CORP S C	18,003	$313K	0.0%	$15.96	+6.6%	COM	319835104
AAOI	APPLIED OPTOELECTRONICS INC	52,422	$312K	0.0%	$9.04	-71.0%	COM	03823U102
GRND	GRINDR INC	56,345	$312K	0.0%	$6.21	-2.0%	COM	39854F101
—	ALAUNOS THERAPEUTICS INC	607,246	$310K	0.0%	$2.11	—	COM	98973P101
—	VICARIOUS SURGICAL INC	169,126	$310K	0.0%	$2.74	—	COM CL A	92561V109
—	PIMCO NEW YORK MUN FD II	40,718	$309K	0.0%	$9.69	—	COM	72200Y102
DRV	DIREXION SHS ETF TR	6,790	$308K	0.0%	$50.48	—	DAILY REAL ESTAT	25460G419
ACNT	ASCENT INDUSTRIES CO	33,802	$307K	0.0%	$11.10	-14.3%	COM	871565107
AUBN	AUBURN NATL BANCORP	14,340	$305K	0.0%	$21.07	-9.2%	COM	050473107
—	NUVEEN MULTI-MKT INCOME FD	52,413	$304K	0.0%	$7.31	—	COM	67075J107
FMAO	FARMERS & MERCHANTS BANCORP	13,489	$304K	0.0%	$27.19	-26.9%	COM	30779N105
—	FARADAY FUTRE INTLGT ELCTR I	1,517,733	$304K	0.0%	$0.54	—	COM	307359109
VNRX	VOLITIONRX LTD	218,205	$303K	0.0%	$3.80	-56.7%	COM	928661107
APEI	AMERICAN PUB ED INC	63,904	$303K	0.0%	$20.43	-73.4%	COM	02913V103
VERI	VERITONE INC	76,872	$301K	0.0%	$19.09	-77.1%	COM	92347M100
SNFCA	SECURITY NATL FINL CORP	33,873	$300K	0.0%	$6.68	+0.0%	CL A NEW	814785309
—	CLENE INC	339,635	$299K	0.0%	$0.95	—	COMMON STOCK	185634102
UOCT	INNOVATOR ETFS TR	10,000	$299K	0.0%	$26.95	—	US EQTY ULTRA B	45782C821
FLCA	FRANKLIN TEMPLETON ETF TR	9,385	$296K	0.0%	$31.32	—	FTSE CANADA	35473P827
LE	LANDS END INC NEW	38,156	$296K	0.0%	$14.46	-44.2%	COM	51509F105
KVHI	KVH INDS INC	32,149	$294K	0.0%	$9.68	+4.1%	COM	482738101
BWZ	SPDR SER TR	10,987	$294K	0.0%	$30.81	—	BLOOMBERG SHORT	78464A334
—	AIM IMMUNOTECH INC	435,558	$292K	0.0%	$2.26	—	COM	00901B105
—	SURROZEN INC	528,180	$290K	0.0%	$0.60	—	COM	86889P109
FDTS	FIRST TR EXCH TRD ALPHDX FD	7,570	$290K	0.0%	$44.84	—	EX US SML CP	33737J406
SDCCQ	SMILEDIRECTCLUB INC	546,446	$290K	0.0%	$8.59	-95.3%	CL A COM	83192H106
FTDS	FIRST TR EXCHANGE-TRADED FD	6,854	$289K	0.0%	$35.52	—	DIVIDEND STRNGTH	33733E708
OPHC	OPTIMUMBANK HLDGS INC	100,000	$288K	0.0%	$4.30	-29.1%	COM	68401P403
—	URSTADT BIDDLE PPTYS INC	13,668	$288K	0.0%	$18.57	—	COM	917286106
—	ALLBIRDS INC	227,920	$287K	0.0%	$7.91	—	COM CL A	01675A109
DHX	DHI GROUP INC	74,941	$287K	0.0%	$5.25	-29.3%	COM	23331S100
DIVB	ISHARES TR	7,481	$286K	0.0%	$37.50	—	CORE DIVID ETF	46435U861
SELF	GLOBAL SELF STORAGE INC	56,563	$286K	0.0%	$5.41	—	COM	37955N106
DC	DAKOTA GOLD CORP	97,391	$284K	0.0%	$3.59	-8.1%	COM	46655E100
JCPI	J P MORGAN EXCHANGE TRADED F	6,156	$284K	0.0%	$46.30	—	INFLATION MANAGE	46654Q104
—	SELECTA BIOSCIENCES INC	253,431	$284K	0.0%	$1.88	—	COM	816212104
ACIC	UNITED INS HLDGS CORP	63,434	$283K	0.0%	$2.35	+66.3%	COM	910710102
UWM	PROSHARES TR	8,210	$282K	0.0%	$34.40	—	PSHS ULTRUSS2000	74347R842
CARM	CARISMA THERAPEUTICS INC	32,193	$282K	0.0%	$6.25	-12.9%	COM	14216R101
BHRB	BURKE HERBERT FINL SVCS CORP	4,393	$282K	0.0%	$69.98	0.0%	COM	12135Y108
—	GAMIDA CELL LTD	145,733	$281K	0.0%	$3.75	—	SHS	M47364100
ICLO	INVESCO ACTIVELY MANAGED ETF	11,000	$280K	0.0%	$25.50	—	AAA CLO FLTNG RT	46090A721
KRT	KARAT PACKAGING INC	15,348	$280K	0.0%	$17.97	-14.2%	COM	48563L101
CAN	CANAAN INC	131,428	$280K	0.0%	$6.21	—	SPONSORED ADS	134748102
—	PRAXIS PRECISION MEDICINES I	242,996	$279K	0.0%	$1.48	—	COM	74006W108
—	HELIOGEN INC	1,139,927	$279K	0.0%	$9.05	—	COMMON STOCK	42329E105
EMM	GLOBAL X FDS	10,916	$277K	0.0%	$25.41	—	EMERGING MARK	37960A636
CGGR	CAPITAL GROUP GROWTH ETF	10,992	$277K	0.0%	$22.35	—	SHS CREATION UNI	14020G101
—	KINNATE BIOPHARMA INC	91,301	$277K	0.0%	$7.68	—	COM	49705R105
KOLD	PROSHARES TR II	4,982	$276K	0.0%	$44.70	—	ULSHT BLOOMB GAS	74347Y813
FLXS	FLEXSTEEL INDS INC	14,409	$275K	0.0%	$18.95	-9.8%	COM	339382103
—	VERRICA PHARMACEUTICALS INC	47,675	$275K	0.0%	$6.72	—	COM	92511W108
—	AKOYA BIOSCIENCES INC	37,220	$275K	0.0%	$14.11	—	COM	00974H104
PLX	PROTALIX BIOTHERAPEUTICS INC	137,297	$275K	0.0%	$2.09	+14.2%	COM	74365A309
—	NCL CORP LTD	200,000	$274K	0.0%	$1.37	—	NOTE 5.375% 8/0	62886HAX9
BUFR	FIRST TR EXCHNG TRADED FD VI	10,950	$274K	0.0%	$23.48	—	CBOE VEST US EQ	33740F755
AMSC	AMERICAN SUPERCONDUCTOR CORP	43,499	$272K	0.0%	$10.92	-55.4%	SHS NEW	030111207
BIO/B	BIO RAD LABS INC	724	$272K	0.0%	$346.26	+18.7%	CL B	090572108
TAYD	TAYLOR DEVICES INC	10,638	$272K	0.0%	$13.69	+54.0%	COM	877163105
STIXF	SEMANTIX INC	103,216	$271K	0.0%	$2.16	+48.3%	CL A ORD SHS	G6332A106
TCRX	TSCAN THERAPEUTICS INC	108,475	$271K	0.0%	$3.49	-23.3%	COM	89854M101
PDEX	PRO-DEX INC COLO	14,050	$268K	0.0%	$23.52	-26.1%	COM NEW	74265M205
—	MARKETWISE INC	134,028	$268K	0.0%	$3.82	—	COM CL A	57064P107
GALT	GALECTIN THERAPEUTICS INC	185,084	$267K	0.0%	$1.91	-11.1%	COM NEW	363225202
GPGI	COMPOSECURE INC	38,792	$266K	0.0%	$5.29	+13.2%	COM CL A	20459V105
HUMA	HUMACYTE INC	92,670	$265K	0.0%	$6.64	-45.7%	COM	44486Q103
—	ETF MANAGERS TR	88,200	$264K	0.0%	$12.90	—	ETFMG ALTR HRVST	26924G508
ELMD	ELECTROMED INC	24,621	$264K	0.0%	$11.03	+2.3%	COM	285409108
ZVRA	ZEVRA THERAPEUTICS INC	51,450	$262K	0.0%	$5.43	-0.8%	COM NEW	488445206
VTC	VANGUARD SCOTTSDALE FDS	3,465	$262K	0.0%	$76.14	—	TOTAL CORP BND	92206C573
—	DESTRA MULTI-ALTERNATIVE FD	52,158	$261K	0.0%	$6.48	—	COMMON SHARES	25065A502
JPMB	J P MORGAN EXCHANGE TRADED F	6,698	$261K	0.0%	$38.97	—	USD EMRNG MKT	46641Q746
IMRX	IMMUNEERING CORP	25,675	$260K	0.0%	$11.49	-16.3%	CLASS A COM	45254E107
RCKY	ROCKY BRANDS INC	12,346	$259K	0.0%	$38.19	-42.5%	COM	774515100
OZ	BELPOINTE PREP LLC	3,011	$259K	0.0%	$97.11	-5.4%	UNIT RP LTD LB A	080694102
—	BLUE APRON HLDGS INC	44,207	$258K	0.0%	$5.84	—	COM	09523Q309
QIPT	QUIPT HOME MEDICAL CORP	48,337	$258K	0.0%	$5.98	-1.2%	COM	74880P104
PSNL	PERSONALIS INC	136,915	$257K	0.0%	$8.43	-73.2%	COM	71535D106
IRS/WS	IRSA INVERSIONES Y REP S A	585,540	$257K	0.0%	$0.23	—	*W EXP 05/12/202	P5880C134
—	PAGERDUTY INC	262,000	$257K	0.0%	$0.98	—	NOTE 1.250% 7/0	69553PAB6
MTBLY	MOATABLE INC	157,779	$257K	0.0%	$4.75	—	SPONSORED ADS	759892300
—	VBI VACCINES INC CDA	77,977	$257K	0.0%	$3.29	—	COM NEW	91822J202
—	SAREPTA THERAPEUTICS INC	152,000	$257K	0.0%	$1.69	—	DBCV 1.500%11/1	803607AB6
UNB	UNION BANKSHARES INC	11,029	$256K	0.0%	$30.59	-28.3%	COM	905400107
YALA	YALLA GROUP LTD	58,782	$256K	0.0%	$5.92	—	ADS	98459U103
—	FINANCE OF AMERICA COMPAN	134,001	$256K	0.0%	$1.63	—	COM CL A	31738L107
—	COMMUNITY FINL CORP MD	9,398	$255K	0.0%	$35.49	—	COM	20368X101
—	RENT THE RUNWAY INC	128,523	$254K	0.0%	$5.80	—	COM CL A	76010Y103
ZVIA	ZEVIA PBC	59,032	$254K	0.0%	$6.46	-40.3%	CL A	98955K104
CAPR	CAPRICOR THERAPEUTICS INC	53,132	$254K	0.0%	$4.42	-0.7%	COM NEW	14070B309
OVLY	OAK VY BANCORP OAKDALE CALIF	10,045	$253K	0.0%	$21.79	+11.5%	COM	671807105
—	WISDOMTREE TR	6,904	$251K	0.0%	$33.17	—	GERMANY HEDEQ FD	97717W448
—	SABRE CORP	5,346	$250K	0.0%	$100.74	—	6.50% CONV PFD A	78573M203
ESCA	ESCALADE INC	18,710	$250K	0.0%	$12.14	+0.1%	COM	296056104
SKOR	FLEXSHARES TR	5,325	$250K	0.0%	$46.86	—	CR SCD US BD	33939L761
METV	LISTED FD TR	23,902	$248K	0.0%	$11.28	—	ROUNDHILL BALL	53656F417
—	NCL CORP LTD	150,000	$248K	0.0%	$1.11	—	NOTE 6.000% 5/1	62886HAT8
FPA	FIRST TR EXCH TRD ALPHDX FD	9,325	$247K	0.0%	$30.51	—	ASIA EX JAPAN	33737J109
—	ATOSSA THERAPEUTICS INC	195,891	$247K	0.0%	$2.26	—	COM	04962H506
KARO	KAROOOOO LTD	10,545	$247K	0.0%	$22.08	-6.0%	ORD SHS	Y4600W108
DMAC	DIAMEDICA THERAPEUTICS INC	57,100	$247K	0.0%	$3.30	-26.5%	COM NEW	25253X207
—	PARATEK PHARMACEUTICALS INC	111,434	$246K	0.0%	$3.00	—	COM	699374302
JMSB	JOHN MARSHALL BANCORP INC	12,216	$245K	0.0%	$24.40	-18.4%	COM	47805L101
—	HEPION PHARMACEUTICALS INC	23,367	$245K	0.0%	$10.50	—	COM NEW	426897302
MBCN	MIDDLEFIELD BANC CORP	9,118	$244K	0.0%	$24.33	-1.5%	COM NEW	596304204
SMTI	SANARA MEDTECH INC	6,088	$244K	0.0%	$36.89	+10.9%	COM	79957L100
UCL	UCLOUDLINK GROUP INC	95,611	$243K	0.0%	$3.37	—	SPONSORED ADS	90354D104
—	LUTHER BURBANK CORP	27,089	$242K	0.0%	$11.64	—	COM	550550107
—	PENNS WOODS BANCORP INC	9,634	$241K	0.0%	$25.80	—	COM	708430103
—	INSEEGO CORP	374,590	$241K	0.0%	$4.32	—	COM	45782B104
IBTL	ISHARES TR	11,700	$241K	0.0%	$21.12	—	IBONDS DEC 2031	46436E460
—	CLOUGH GLOBAL DIVID & INCOME	43,422	$241K	0.0%	$13.94	—	COM	18913Y103
MNSB	MAINSTREET BANCSHARES INC	10,631	$241K	0.0%	$25.45	-18.9%	COM	56064Y100
HBCP	HOME BANCORP INC	7,247	$241K	0.0%	$32.18	-6.7%	COM	43689E107
BANX	ARROWMARK FINANCIAL CORP	14,440	$241K	0.0%	$11.29	+8.7%	COM	861780104
DRD	DRDGOLD LIMITED	22,655	$241K	0.0%	$9.82	—	SPON ADR REPSTG	26152H301
LINC	LINCOLN EDL SVCS CORP	35,598	$240K	0.0%	$6.66	-5.4%	COM	533535100
FUNC	FIRST UTD CORP	16,769	$239K	0.0%	$13.89	-3.3%	COM	33741H107
—	SILVERSUN TECHNOLOGIES INC	70,881	$239K	0.0%	$3.09	—	COM NEW	82846H207
NEN	NEW ENGLAND RLTY ASSOC LTD P	3,273	$239K	0.0%	$58.96	—	DEPOSITRY RCPT	644206104
—	ESS TECH INC	161,806	$238K	0.0%	$3.92	—	COMMON STOCK	26916J106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	12,489	$238K	0.0%	$18.91	—	UNIT	38150K103
—	FLJ GROUP LIMITED	800,000	$238K	0.0%	$2.46	—	SPON ADS	74738J201
EWUS	ISHARES TR	7,358	$238K	0.0%	$42.49	—	MSCI UK SM ETF	46429B416
—	KAZIA THERAPEUTICS LTD	204,550	$237K	0.0%	$5.99	—	SPONSORED ADR	48669G105
HSHP	HIMALAYA SHIPPING LTD	42,666	$237K	0.0%	$5.16	0.0%	ORD SHS	G4660A103
—	KRANESHARES TR	13,941	$237K	0.0%	$19.44	—	CICC CHIN 5G SEM	500767611
OPBK	OP BANCORP	27,872	$235K	0.0%	$10.86	-22.0%	COM	67109R109
BKSC	BANK SOUTH CAROLINA CORP	16,816	$235K	0.0%	$12.92	-5.6%	COM	065066102
—	RENEO PHARMACEUTICALS INC	35,761	$235K	0.0%	$3.99	—	COM	75974E103
—	DISH NETWORK CORPORATION	265,000	$235K	0.0%	$0.91	—	NOTE 2.375% 3/1	25470MAD1
SIXG	ETF SER SOLUTIONS	6,947	$234K	0.0%	$31.12	—	DEFIANCE NEXT	26922A289
PRPL	PURPLE INNOVATION INC	84,096	$234K	0.0%	$6.83	-57.8%	COM	74640Y106
RPAR	TIDAL ETF TR	12,151	$234K	0.0%	$19.85	—	RPAR RISK PARI	886364603
KLTR	KALTURA INC	109,866	$233K	0.0%	$2.64	-29.8%	COM	483467106
—	NORTHERN LTS FD TR IV	7,156	$233K	0.0%	$32.54	—	FRMLAFLIO SMRT	66538H567
—	GDEV INC	36,751	$233K	0.0%	$6.82	—	ORDINARY SHARES	G6529J100
—	BANKFINANCIAL CORP	28,401	$232K	0.0%	$8.39	—	COM	06643P104
HURC	HURCO CO	10,629	$230K	0.0%	$28.85	-21.5%	COM	447324104
—	SONENDO INC	169,148	$230K	0.0%	$1.68	—	COM	835431107
LMB	LIMBACH HLDGS INC	9,279	$229K	0.0%	$16.61	+21.1%	COM	53263P105
WSO/B	WATSCO INC	607	$229K	0.0%	$94.76	+254.8%	CL B CONV	942622101
MRAM	EVERSPIN TECHNOLOGIES INC	24,884	$229K	0.0%	$6.70	+12.4%	COM	30041T104
—	ENCORE CAP EUROPE FIN LTD	200,000	$229K	0.0%	$1.50	—	NOTE 4.500% 9/0	29260UAA5
CIFR	CIPHER MINING INC	80,009	$229K	0.0%	$6.56	-62.5%	COM	17253J106
TDUP	THREDUP INC	93,540	$228K	0.0%	$5.28	-50.4%	CL A	88556E102
—	OVERSEAS SHIPHOLDING GROUP I	54,668	$228K	0.0%	$3.94	—	CL A NEW	69036R863
FLL	FULL HSE RESORTS INC	33,780	$226K	0.0%	$7.97	-13.7%	COM	359678109
—	EDGIO INC	335,284	$226K	0.0%	$3.23	—	COM	53261M104
—	LIBERTY ALL-STAR GROWTH FD I	41,724	$226K	0.0%	$6.04	—	COM	529900102
FDBC	FIDELITY D & D BANCORP INC	4,641	$226K	0.0%	$43.80	-9.8%	COM	31609R100
GSM	FERROGLOBE PLC	47,274	$225K	0.0%	$4.68	-4.1%	SHS	G33856108
—	BP PRUDHOE BAY RTY TR	49,361	$225K	0.0%	$7.97	—	UNIT BEN INT	055630107
AVSC	AMERICAN CENTY ETF TR	4,925	$225K	0.0%	$45.63	—	AVANTIS US SMALL	025072323
—	VIA RENEWABLES INC	32,269	$225K	0.0%	$18.38	—	CL A COM NEW	92556D304
—	CALIFORNIA BANCORP INC	14,972	$225K	0.0%	$17.05	—	COM	13005U101
DFEB	FIRST TR EXCHNG TRADED FD VI	6,345	$224K	0.0%	$32.65	—	US EQT DEEP DUFR	33740F771
—	CENTRAL VY CMNTY BANCORP	14,514	$224K	0.0%	$20.41	—	COM	155685100
—	EQUITY COMWLTH	8,902	$224K	0.0%	$30.17	—	6.5% CNV PFD D	294628201
PBFS	PIONEER BANCORP INC MD	24,872	$223K	0.0%	$10.62	-17.6%	COM	723561106
PLSE	PULSE BIOSCIENCES INC	30,931	$222K	0.0%	$7.41	-13.8%	COM	74587B101
PPTA	PERPETUA RESOURCES CORP	60,550	$222K	0.0%	$3.75	+22.6%	COM	714266103
JANX	JANUX THERAPEUTICS INC	18,481	$219K	0.0%	$15.67	-14.7%	COM	47103J105
USIO	USIO INC	117,859	$219K	0.0%	$2.58	-24.7%	COM	917313108
BEEM	BEAM GLOBAL	21,112	$219K	0.0%	$19.83	-44.8%	COM	07373B109
—	APTOSE BIOSCIENCES INC	47,082	$218K	0.0%	$4.64	—	COM	03835T309
CHMI	CHERRY HILL MTG INVT CORP	45,121	$218K	0.0%	$6.57	—	COM	164651101
FORTY	FORMULA SYSTEMS 1985 LTD	2,916	$217K	0.0%	$73.80	—	SPONSORED ADS	346414105
FFTY	INNOVATOR ETFS TR	8,466	$217K	0.0%	$32.34	—	IBD 50 ETF	45782C102
GSID	GOLDMAN SACHS ETF TR	4,174	$215K	0.0%	$51.54	—	MARKETBETA INTL	381430180
—	HANCOCK JOHN INVT TR	45,840	$215K	0.0%	$6.00	—	TAX ADV GLB SH	41013P749
LCTX	LINEAGE CELL THERAPEUTICS IN	152,229	$215K	0.0%	$1.51	-8.6%	COM	53566P109
BRCC	BRC INC	41,363	$213K	0.0%	$9.00	-41.2%	COM CL A	05601U105
JMEE	J P MORGAN EXCHANGE TRADED F	4,238	$213K	0.0%	$45.83	—	MKT EXPN ENHNCD	46641Q118
UPLD	UPLAND SOFTWARE INC	58,892	$212K	0.0%	$17.50	-80.3%	COM	91544A109
—	PHENOMEX INC	432,455	$212K	0.0%	$17.20	—	COM	084310101
POCI	PRECISION OPTICS CORP INC MA	34,448	$212K	0.0%	$5.82	+9.8%	COM NEW	740294400
NODK	NI HLDGS INC	14,096	$209K	0.0%	$15.28	-10.9%	COM	65342T106
EEX	EMERALD HOLDING INC	51,032	$209K	0.0%	$3.45	+7.4%	COM	29103W104
BBLU	EA SERIES TRUST	21,224	$209K	0.0%	$8.28	—	BRIDGEWAY BLUE	02072L714
SPDV	ETF SER SOLUTIONS	7,338	$209K	0.0%	$31.68	—	AAM S&P 500	26922A594
FNWB	FIRST NORTHWEST BANCORP	18,326	$209K	0.0%	$12.29	-11.8%	COM	335834107
BBCB	J P MORGAN EXCHANGE TRADED F	4,603	$208K	0.0%	$44.43	—	BETABUILDERS USD	46641Q449
SSTI	SOUNDTHINKING INC	9,484	$207K	0.0%	$31.84	-17.8%	COM	82536T107
—	XAI OCTAGON FLOATING RATE &	30,982	$207K	0.0%	$8.54	—	COM	98400T106
TUSK	MAMMOTH ENERGY SVCS INC	42,714	$206K	0.0%	$5.52	-24.9%	COM	56155L108
BWMX	BETTERWARE DE MEXC S A P I D	15,935	$206K	0.0%	$14.76	-34.5%	SHS	P1666E105
PMTS	CPI CARD GROUP INC	8,852	$206K	0.0%	$35.30	-9.3%	COM NEW	12634H200
—	374WATER INC	86,109	$206K	0.0%	$2.39	—	COM	88583P104
OGCP	EMPIRE ST RLTY OP L P	29,822	$205K	0.0%	$11.86	—	UNIT LTD PRT 60	292102209
EAGG	ISHARES TR	4,334	$204K	0.0%	$50.83	—	ESG AWR US AGRGT	46435U549
—	TERRITORIAL BANCORP INC	16,629	$204K	0.0%	$22.25	—	COM	88145X108
—	ARLINGTON ASSET INVST CORP	44,077	$204K	0.0%	$4.00	—	CL A NEW	041356205
CURV	TORRID HLDGS INC	72,280	$203K	0.0%	$4.68	-31.7%	COM	89142B107
QUAD	QUAD / GRAPHICS INC	53,467	$201K	0.0%	$4.00	-9.7%	COM CL A	747301109
TMFC	RBB FD INC	4,929	$201K	0.0%	$36.14	—	MOTLEY FOL ETF	74933W601
NFGC	NEW FOUND GOLD CORP	40,547	$201K	0.0%	$4.52	+5.4%	COM	64440N103
DIBS	1STDIBS COM INC	53,409	$200K	0.0%	$6.59	-42.2%	COM	320551104
COFS	CHOICEONE FINL SVCS INC	8,684	$200K	0.0%	$22.87	-8.7%	COM	170386106
XXINSIXX	INSIGHT SELECT INCOME FD	12,737	$199K	0.0%	$19.21	—	COM	45781W109
—	BLOOMIN BRANDS INC	83,000	$199K	0.0%	$2.33	—	NOTE 5.000% 5/0	094235AB4
SHAG	WISDOMTREE TR	4,247	$198K	0.0%	$50.64	—	YIELD ENHANCED	97717Y808
—	WILLIAM PENN BANCORPORATION	19,426	$197K	0.0%	$11.58	—	COM	96927A105
BSET	BASSETT FURNITURE INDS INC	13,000	$196K	0.0%	$13.71	-7.6%	COM	070203104
—	DWS STRATEGIC MUN INCOME TR	23,043	$196K	0.0%	$10.85	—	COM	23342Q101
NORW	GLOBAL X FDS	8,443	$195K	0.0%	$26.73	—	MSCI NORWAY ETF	37950E101
EMHC	SPDR SER TR	8,180	$195K	0.0%	$23.79	—	BLOOMBERG EMG MK	78468R515
HBB	HAMILTON BEACH BRANDS HLDG C	20,047	$194K	0.0%	$13.52	-31.7%	COM CL A	40701T104
BHM	BLUEROCK HOMES TRUST INC	11,995	$194K	0.0%	$21.31	—	COM CL A	09631H100
—	CLEARSIDE BIOMEDICAL INC	172,800	$194K	0.0%	$1.77	—	COM	185063104
—	AEVA TECHNOLOGIES INC	154,715	$193K	0.0%	$3.42	—	COM	00835Q103
NOTV	INOTIV INC	40,504	$193K	0.0%	$18.66	-70.4%	COM	45783Q100
GBTG	GLOBAL BUSINESS TRAVEL GROUP	26,691	$193K	0.0%	$6.64	+2.7%	COM CL A	37890B100
—	RENALYTIX PLC	65,963	$193K	0.0%	$4.55	—	ADS	75973T101
CEPU	CENTRAL PUERTO S A	27,793	$193K	0.0%	$6.82	—	SPONSORED ADR	155038201
JSTC	TIDAL ETF TR	11,921	$192K	0.0%	$15.58	—	ADASINA SOCIAL	886364876
EBMT	EAGLE BANCORP MONT INC	14,500	$192K	0.0%	$15.64	-24.5%	COM	26942G100
—	VANECK ETF TRUST	8,321	$191K	0.0%	$33.50	—	CHINA GROWTH LDR	92189F759
OCGN	OCUGEN INC	349,614	$190K	0.0%	$4.24	-84.9%	COM	67577C105
—	SNAP ONE HOLDINGS CORP	16,257	$189K	0.0%	$11.90	—	COM	83303Y105
PJAN	INNOVATOR ETFS TR	5,378	$189K	0.0%	$32.13	—	US EQTY PWR BUF	45782C508
DNABW	GINKGO BIOWORKS HOLDINGS INC	718,868	$188K	0.0%	$3.39	—	*W EXP 09/16/202	37611X118
—	TERRAN ORBITAL CORPORATION	125,624	$188K	0.0%	$2.40	—	COM	88105P103
LTCH	LATCH INC	135,424	$188K	0.0%	$5.61	—	COM	51818V106
PDLB	PONCE FINANCIAL GROUP INC	21,644	$188K	0.0%	$9.47	-17.6%	COMMON STOCK	732344106
VABK	VIRGINIA NATL BANKSHARES COR	5,847	$188K	0.0%	$35.65	-11.6%	COM	928031103
—	INOZYME PHARMA INC	33,585	$187K	0.0%	$7.33	—	COM	45790W108
—	GRAPHITE BIO INC	71,920	$187K	0.0%	$4.60	—	COM	38870X104
CPER	UNITED STS COMMODITY INDEX F	8,017	$186K	0.0%	$21.27	—	CM REP COPP FD	911718104
SVIX	VS TRUST	6,593	$185K	0.0%	$15.14	—	-1X SHRT VIX FUT	92891H101
RDVT	RED VIOLET INC	8,973	$185K	0.0%	$30.05	-38.4%	COM	75704L104
WNEB	WESTERN NEW ENG BANCORP INC	31,486	$184K	0.0%	$8.20	-28.0%	COM	958892101
—	PERFORMANT FINL CORP	67,690	$183K	0.0%	$3.61	—	COM	71377E105
WEYS	WEYCO GROUP INC	6,847	$183K	0.0%	$25.14	+6.4%	COM	962149100
CFFI	C & F FINL CORP	3,402	$183K	0.0%	$50.19	-2.5%	COM	12466Q104
AOUT	AMERICAN OUTDOOR BRANDS INC	21,017	$182K	0.0%	$12.15	-31.5%	COM	02875D109
—	LCI INDS	189,000	$182K	0.0%	$0.91	—	NOTE 1.125% 5/1	501812AB7
SHIP	SEANERGY MARITIME HLDGS CORP	37,679	$182K	0.0%	$5.05	—	SHS	Y73760400
NIU	NIU TECHNOLOGIES	45,556	$181K	0.0%	$18.30	—	ADS	65481N100
—	TRXADE HEALTH INC	13,867	$181K	0.0%	$13.05	—	COM	89846A405
RRBI	RED RIVER BANCSHARES INC	3,668	$180K	0.0%	$50.26	-2.8%	COM	75686R202
TNGX	TANGO THERAPEUTICS INC	54,194	$180K	0.0%	$6.80	-47.1%	COM	87583X109
BKIE	BNY MELLON ETF TRUST	2,589	$179K	0.0%	$63.23	—	INTERNATIONL EQT	09661T404
MYFW	FIRST WESTN FINL INC	9,622	$179K	0.0%	$23.52	-25.5%	COM	33751L105
—	PHUNWARE INC	330,230	$178K	0.0%	$1.24	—	COM	71948P100
—	BENSON HILL INC	136,995	$178K	0.0%	$2.84	—	COMMON STOCK	082490103
—	DIREXION SHS ETF TR	14,702	$178K	0.0%	$11.90	—	DAILY GOLD MINER	25460G880
LDI	LOANDEPOT INC	83,873	$178K	0.0%	$6.41	-71.3%	COM CL A	53946R106
—	SCILEX HOLDING CO	31,656	$176K	0.0%	$7.02	—	COM	80880W106
CPSS	CONSUMER PORTFOLIO SVCS INC	15,108	$176K	0.0%	$8.31	+30.2%	COM	210502100
DRTS	ALPHA TAU MEDICAL LTD	40,303	$176K	0.0%	$5.40	-33.6%	ORDINARY SHARES	M0740A108
OVID	OVID THERAPEUTICS INC	53,644	$176K	0.0%	$2.86	+18.8%	COM	690469101
—	CORECARD CORPORATION	6,926	$176K	0.0%	$29.39	—	COM	45816D100
USDP	USD PARTNERS LP	176,854	$175K	0.0%	$4.61	—	COM UT REP LTD	903318103
NKSH	NATIONAL BANKSHARES INC VA	5,937	$173K	0.0%	$32.52	-20.8%	COM	634865109
NL	NL INDS INC	31,204	$173K	0.0%	$5.61	-16.3%	COM NEW	629156407
—	BIGCOMMERCE HLDGS INC	220,000	$172K	0.0%	$0.73	—	NOTE 0.250%10/0	08975PAB4
EVEX	EVE HLDG INC	16,412	$172K	0.0%	$8.21	+1.3%	COM	29970N104
INFU	INFUSYSTEM HLDGS INC	17,819	$172K	0.0%	$9.09	-0.4%	COM	45685K102
SUPV	GRUPO SUPERVIELLE S.A.	55,156	$172K	0.0%	$3.09	—	SPONSORED ADR	40054A108
KOPN	KOPIN CORP	79,707	$171K	0.0%	$1.92	-21.8%	COM	500600101
MLPB	UBS AG LONDON BRANCH	8,591	$171K	0.0%	$18.17	—	ETRACS ALER MLP	90274D382
—	GLYCOMIMETICS INC	97,931	$170K	0.0%	$1.46	—	COM	38000Q102
NPWR	NET POWER INC	13,076	$170K	0.0%	$11.11	0.0%	COM CL A	64107A105
—	GREAT AJAX CORP	27,716	$170K	0.0%	$10.41	—	COM	38983D300
—	UGI CORP NEW	2,574	$169K	0.0%	$95.96	—	UNIT 06/01/2024	902681113
—	INOVIO PHARMACEUTICALS INC	376,677	$168K	0.0%	$3.99	—	COM NEW	45773H201
USCB	USCB FINANCIAL HOLDINGS INC	16,485	$168K	0.0%	$13.02	-24.4%	CLASS A COM	90355N101
WALD	WALDENCAST PLC	21,681	$168K	0.0%	$9.16	+0.7%	CLASS A ORD SHS	G9503X103
NOCT	INNOVATOR ETFS TR	4,000	$166K	0.0%	$35.79	—	GRWT100 PWR BUF	45782C615
—	GLOBAL X FDS	14,281	$166K	0.0%	$17.74	—	TELMDC&DIG ETF	37954Y285
—	SECUREWORKS CORP	22,966	$166K	0.0%	$11.12	—	CL A	81374A105
EARN	ELLINGTON RESIDENTIAL MTG RE	23,029	$166K	0.0%	$9.65	—	COM SHS BEN INT	288578107
UAUG	INNOVATOR ETFS TR	5,750	$166K	0.0%	$27.92	—	US EQT ULTRA BF	45782C672
—	SPIRE GLOBAL INC	321,780	$166K	0.0%	$0.92	—	COM CL A	848560108
AMBR	ICLICK INTERACTIVE ASIA GROU	118,362	$166K	0.0%	$3.85	—	SPON ADS NEW	45113Y203
VSTM	VERASTEM INC	22,210	$165K	0.0%	$6.94	0.0%	COM NEW	92337C203
PLBY	PLBY GROUP INC	97,965	$165K	0.0%	$18.78	-91.0%	COM	72814P109
TIOG	TINGO GROUP INC	135,515	$164K	0.0%	$1.58	+43.1%	COM	55328R109
MEC	MAYVILLE ENGR CO INC	13,158	$164K	0.0%	$13.85	-8.7%	COM	578605107
—	KRONOS BIO INC	95,088	$164K	0.0%	$10.18	—	COM	50107A104
—	BLACKROCK VA MUN BD TR	15,250	$163K	0.0%	$13.47	—	COM	092481100
TBF	PROSHARES TR	7,519	$163K	0.0%	$19.48	—	SHRT 20+YR TRE	74347X849
—	DTF TAX-FREE INCOME 2028 TER	15,132	$163K	0.0%	$14.06	—	COM	23334J107
—	ADAMS RES & ENERGY INC	4,612	$162K	0.0%	$30.81	—	COM NEW	006351308
DIVO	AMPLIFY ETF TR	4,492	$162K	0.0%	$34.83	—	CWP ENHANCED DIV	032108409
—	22ND CENTY GROUP INC	420,090	$161K	0.0%	$1.75	—	COM	90137F103
CORN	TEUCRIUM COMMODITY TR	7,244	$161K	0.0%	$23.88	—	CORN FD SHS	88166A102
SPMO	INVESCO EXCH TRADED FD TR II	2,852	$160K	0.0%	$51.89	—	S&P 500 MOMNTM	46138E339
—	DIREXION SHS ETF TR	14,497	$159K	0.0%	$12.51	—	DAILY FTSE CHINA	25460E521
—	BIOVIE INC	36,803	$159K	0.0%	$6.72	—	CL A NEW	09074F207
—	MALLINCKRODT PLC	134,034	$158K	0.0%	$7.75	—	ORD SHS	G5890A102
SKYX	SKYX PLATFORMS CORP	59,281	$158K	0.0%	$4.44	-27.7%	COM	78471E105
WEBL	DIREXION SHS ETF TR	13,788	$157K	0.0%	$7.99	—	DAILY DJ BULL	25460E364
—	EMEREN GROUP LTD	41,523	$157K	0.0%	$9.29	—	SPONSORED ADS	75971T301
—	VACASA INC	231,656	$157K	0.0%	$4.13	—	CLASS A COM	91854V107
—	LAZYDAYS HLDGS INC	13,571	$157K	0.0%	$12.72	—	COM	52110H100
ORMP	ORAMED PHARMACEUTICALS INC	43,790	$157K	0.0%	$13.19	-77.3%	COM NEW	68403P203
BPRN	PRINCETON BANCORP INC	5,734	$157K	0.0%	$29.72	-14.9%	COM	74179A107
DIEM	FRANKLIN TEMPLETON ETF TR	6,525	$157K	0.0%	$27.54	—	EMER MKT COR DIV	35473P207
—	GLOBAL X FDS	12,863	$156K	0.0%	$15.15	—	GENOMIC BIOTECH	37954Y434
—	PIMCO NEW YORK MUN INCOME FD	24,745	$156K	0.0%	$6.72	—	COM	72201E105
USL	UNITED STS 12 MONTH OIL FD L	4,761	$155K	0.0%	$25.86	—	UNIT BEN INT	91288V103
—	BOOKING HOLDINGS INC	103,000	$155K	0.0%	$1.44	—	NOTE 0.750% 5/0	09857LAN8
CZWI	CITIZENS CMNTY BANCORP INC M	17,500	$155K	0.0%	$12.70	-31.5%	COM	174903104
—	CENNTRO ELECTRIC GROUP LIMIT	535,171	$155K	0.0%	$2.13	—	ORD SHS	Q6519V120
SOPH	SOPHIA GENETICS SA	34,539	$155K	0.0%	$3.78	+19.6%	ORDINARY SHARES	H82027105
—	ZILLOW GROUP INC	125,000	$155K	0.0%	$1.17	—	NOTE 0.750% 9/0	98954MAE1
—	SOUTHERN STS BANCSHARES INC	7,286	$154K	0.0%	$24.29	—	COM	843878307
—	OLD POINT FINL CORP	8,834	$153K	0.0%	$24.25	—	COM	680194107
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,644	$153K	0.0%	$24.99	—	SHS CREATION UNI	14020W106
—	GLOBAL X FDS	12,704	$152K	0.0%	$14.00	—	MSCI CHINA FINCL	37950E606
ISTR	INVESTAR HLDG CORP	12,542	$152K	0.0%	$21.53	-43.0%	COM	46134L105
CLLS	CELLECTIS S A	77,152	$152K	0.0%	$15.34	—	SPON ADS	15117K103
PFIX	SIMPLIFY EXCHANGE TRADED FUN	2,412	$151K	0.0%	$55.33	—	SIMPLIFY INTERST	82889N855
CGXU	CAPITAL GROUP INTL FOCUS EQT	6,436	$151K	0.0%	$23.12	—	SHS CREATION UNI	14019W109
METCB	RAMACO RES INC	14,199	$151K	0.0%	$8.57	0.0%	COM CL B	75134P501
ASM	AVINO SILVER & GOLD MINES LT	227,737	$150K	0.0%	$0.85	-7.8%	COM	053906103
GYLD	ARROW ETF TR	12,100	$150K	0.0%	$18.83	—	ARROW DJ GLB YLD	04273H104
VFF	VILLAGE FARMS INTL INC	249,728	$150K	0.0%	$9.12	-92.2%	COM	92707Y108
—	SIENTRA INC	50,999	$149K	0.0%	$1.92	—	COM	82621J204
—	PG&E CORP	994	$149K	0.0%	$100.61	—	UNIT 08/16/2023	69331C140
OCCI	OFS CREDIT COMPANY INC	17,781	$149K	0.0%	$12.53	—	COM	67111Q107
—	TALARIS THERAPEUTICS INC	48,395	$147K	0.0%	$2.50	—	COM	87410C104
ARKX	ARK ETF TR	9,676	$147K	0.0%	$19.03	—	ARK SPACE EXPL	00214Q807
BRZU	DIREXION SHS ETF TR	1,644	$147K	0.0%	$86.43	—	BRZ BL 2X SHS	25460G708
PSEP	INNOVATOR ETFS TR	4,492	$147K	0.0%	$27.94	—	US EQTY PWR BUF	45782C656
—	VIGIL NEUROSCIENCE INC	15,625	$147K	0.0%	$10.19	—	COM	92673K108
FCAP	FIRST CAP INC	4,741	$146K	0.0%	$33.43	-29.0%	COM	31942S104
MRBK	MERIDIAN CORPORATION	14,890	$146K	0.0%	$11.54	-22.0%	COM	58958P104
ATHE	ALTERITY THERAPEUTICS LTD	52,185	$146K	0.0%	$2.78	—	SPONSORED ADS	02155X205
FENG	PHOENIX NEW MEDIA LTD	73,961	$146K	0.0%	$4.91	—	SPONSORED ADS	71910C202
CGGO	CAPITAL GROUP GBL GROWTH EQT	5,994	$146K	0.0%	$23.10	—	SHS CREATION UNI	14020X104
CTMX	CYTOMX THERAPEUTICS INC	84,276	$145K	0.0%	$2.49	-33.4%	COM	23284F105
IPHA	INNATE PHARMA S A	47,049	$145K	0.0%	$3.87	—	SPONSORED ADS	45781K204
ABSI	ABSCI CORPORATION	95,149	$145K	0.0%	$5.34	-69.9%	COM	00091E109
TBLA	TABOOLA.COM LTD	46,495	$145K	0.0%	$4.85	-43.5%	ORD SHS	M8744T106
—	SIGILON THERAPEUTICS INC	6,418	$144K	0.0%	$22.51	—	COM NEW	82657L206
BDEC	INNOVATOR ETFS TR	3,980	$144K	0.0%	$30.40	—	US EQTY BUF DEC	45782C557
EGAN	EGAIN CORP	19,191	$144K	0.0%	$8.87	-18.0%	COM NEW	28225C806
IMUX	IMMUNIC INC	57,105	$143K	0.0%	$2.84	-41.0%	COM	4525EP101
CMLS	CUMULUS MEDIA INC	34,909	$143K	0.0%	$7.16	-53.0%	COM CL A	231082801
—	ETF MANAGERS TR	3,091	$143K	0.0%	$57.35	—	BLUESTAR ISRAEL	26924G870
DIT	AMCON DISTRG CO	704	$143K	0.0%	$66.83	+181.3%	COM NEW	02341Q205
—	VOR BIOPHARMA INC	46,222	$143K	0.0%	$5.97	—	COM	929033108
—	THE REALREAL INC	348,000	$143K	0.0%	$0.35	—	NOTE 1.000% 3/0	88339PAD3
NTSX	WISDOMTREE TR	3,837	$142K	0.0%	$44.25	—	US EFFICIENT COR	97717Y790
—	CREDIT SUISSE ASSET MGMT INC	48,107	$141K	0.0%	$3.10	—	COM	224916106
—	TESSCO TECHNOLOGIES INC	15,793	$141K	0.0%	$11.45	—	COM	872386107
—	HOME PT CAPITAL INCORPORATED	60,912	$141K	0.0%	$3.61	—	COM	43734L106
CBFV	CB FINL SVCS INC	6,805	$141K	0.0%	$18.50	-1.8%	COM	12479G101
—	SYSTEM1 INC	31,253	$141K	0.0%	$4.88	—	CL A COM	87200P109
INNV	INNOVAGE HLDG CORP	18,733	$141K	0.0%	$8.47	-19.0%	COM	45784A104
GNFTY	GENFIT S A	39,664	$140K	0.0%	$5.75	—	ADS	372279109
RVSB	RIVERVIEW BANCORP INC	27,829	$140K	0.0%	$5.82	-21.8%	COM	769397100
—	SONDER HOLDINGS INC	260,780	$138K	0.0%	$1.00	—	CLASS A COM	83542D102
—	GUARDANT HEALTH INC	193,000	$138K	0.0%	$0.88	—	NOTE 11/1	40131MAB5
FNOV	FIRST TR EXCHNG TRADED FD VI	3,425	$138K	0.0%	$37.58	—	CBOE EQT BUFER	33740F847
PPSI	PIONEER PWR SOLUTIONS INC	16,374	$138K	0.0%	$4.47	+1.3%	COM NEW	723836300
—	EMAGIN CORP	69,333	$137K	0.0%	$1.96	—	COM NEW	29076N206
—	ORCHARD THERAPEUTICS PLC	26,180	$136K	0.0%	$5.37	—	SPON ADS NEW	68570P200
—	EVOGENE LTD	126,799	$136K	0.0%	$3.68	—	SHS	M4119S104
IOBT	IO BIOTECH INC	68,948	$135K	0.0%	$3.94	-50.4%	COM	449778109
AMPX	AMPRIUS TECHNOLOGIES INC	18,678	$134K	0.0%	$8.79	-2.3%	COMMON STOCK	03214Q108
—	PRECISION BIOSCIENCES INC	254,906	$134K	0.0%	$3.45	—	COM	74019P108
IRD	OCUPHIRE PHARMA INC	30,848	$134K	0.0%	$4.58	+3.7%	COM	67577R102
CANE	TEUCRIUM COMMODITY TR	10,481	$134K	0.0%	$12.37	—	SUGAR FD	88166A409
SEED	ORIGIN AGRITECH LIMITED	32,456	$134K	0.0%	$13.26	-57.9%	SHS NEW	G67828205
—	ISHARES TR	4,187	$134K	0.0%	$26.62	—	CUR HED MSCI GER	46434V704
—	DIREXION SHS ETF TR	7,053	$134K	0.0%	$23.44	—	DAILY FINL BEAR	25460E240
—	KAMAN CORP	138,000	$133K	0.0%	$0.95	—	NOTE 3.250% 5/0	483548AF0
—	CONNS INC	35,691	$132K	0.0%	$8.91	—	COM	208242107
BJAN	INNOVATOR ETFS TR	3,500	$132K	0.0%	$32.13	—	US EQTY BUFR JAN	45782C409
BILS	SPDR SER TR	1,321	$131K	0.0%	$99.40	—	BLOOMBERG 3-12 M	78468R523
—	POLYMET MNG CORP	165,561	$131K	0.0%	$2.98	—	COM NEW	731916409
ANIX	ANIXA BIOSCIENCES INC	40,861	$131K	0.0%	$3.86	-0.2%	COM	03528H109
INQQ	EXCHANGE TRADED CONCEPTS TR	10,663	$131K	0.0%	$12.26	—	INDIA INTERNET &	301505558
PEPG	PEPGEN INC	14,596	$130K	0.0%	$14.06	-7.1%	COM	713317105
—	PENN ENTERTAINMENT INC	105,000	$130K	0.0%	$2.08	—	NOTE 2.750% 5/1	707569AU3
GENC	GENCOR INDS INC	8,330	$130K	0.0%	$12.52	+14.5%	COM	368678108
ALTI	ALTI GLOBAL INC	16,934	$130K	0.0%	$7.00	0.0%	CL A	02157E106
OXSQ	OXFORD SQUARE CAP CORP	48,506	$129K	0.0%	$4.42	-33.7%	COM	69181V107
SOYB	TEUCRIUM COMMODITY TR	4,701	$128K	0.0%	$24.14	—	SOYBEAN FD	88166A607
VBNK	VERSABANK NEW	16,900	$128K	0.0%	$11.05	—	COM	92512J106
KFS	KINGSWAY FINL SVCS INC	15,716	$128K	0.0%	$8.00	+6.9%	COM NEW	496904202
CWEB	DIREXION SHS ETF TR	3,542	$127K	0.0%	$37.64	—	DAILY CSI 2X SH	25460G187
—	LYFT INC	141,000	$127K	0.0%	$0.88	—	NOTE 1.500% 5/1	55087PAB0
DMXF	ISHARES TR	2,074	$126K	0.0%	$60.38	—	ESG EAFE ETF	46436E759
KRMD	KORU MEDICAL SYSTEMS INC	36,573	$126K	0.0%	$3.41	+15.2%	COM	759910102
DJT	DIGITAL WORLD ACQUISITION CO	10,011	$126K	0.0%	$48.31	-72.9%	CLASS A COM	25400Q105
BCOW	1895 BANCORP OF WIS INC	16,728	$125K	0.0%	$11.45	-37.6%	COM	28253R105
—	DOUYU INTL HLDGS LTD	119,286	$125K	0.0%	$3.19	—	SPONSORED ADS	25985W105
CIX	COMPX INTL INC	5,743	$125K	0.0%	$12.09	+28.6%	CL A	20563P101
UJAN	INNOVATOR ETFS TR	3,825	$125K	0.0%	$29.94	—	US EQT ULTRA BF	45782C300
FKU	FIRST TR EXCH TRD ALPHDX FD	3,748	$125K	0.0%	$41.49	—	UNIT KING ALPH	33737J224
PRTH	PRIORITY TECHNOLOGY HLDGS IN	34,508	$125K	0.0%	$4.94	-26.9%	COM	74275G107
OPFI	OPPFI INC	61,234	$125K	0.0%	$3.01	-30.9%	COM CL A	68386H103
—	CITIUS PHARMACEUTICALS INC	104,021	$125K	0.0%	$1.10	—	COM NEW	17322U207
—	ENZO BIOCHEM INC	67,639	$124K	0.0%	$2.91	—	COM	294100102
UP	WHEELS UP EXPERIENCE INC	106,364	$124K	0.0%	$3.53	0.0%	COM CL A	96328L205
EFNL	ISHARES TR	3,530	$124K	0.0%	$37.89	—	MSCI FINLAND ETF	46429B515
—	RALLYBIO CORP	21,916	$124K	0.0%	$6.06	—	COM	75120L100
—	EPR PPTYS	4,462	$124K	0.0%	$28.63	—	CONV PFD 9% SR E	26884U307
SMID	SMITH MIDLAND CORP	5,231	$123K	0.0%	$18.30	-0.5%	COM	832156103
GNLX	GENELUX CORPORATION	3,759	$123K	0.0%	$21.84	+28.8%	COM	36870H103
CRESY	CRESUD S A C I F Y A	15,880	$123K	0.0%	$5.14	—	SPONSORED ADR	226406106
TXO	TXO PARTNERS LP	5,651	$122K	0.0%	$22.92	—	COM UNIT	87313P103
—	BERKSHIRE GREY INC	86,628	$122K	0.0%	$1.90	—	COM CL A	084656107
SOHU	SOHU COM LTD	11,077	$122K	0.0%	$15.37	—	SPONSORED ADS	83410S108
VAXX	VAXXINITY INC	48,301	$122K	0.0%	$2.77	-23.6%	COM CL A	92244V104
—	NAVIOS MARITIME HOLDINGS INC	74,070	$121K	0.0%	$3.74	—	COM	Y62197119
—	ICAD INC	74,202	$121K	0.0%	$5.40	—	COM NEW	44934S206
—	WIMI HOLOGRAM CLOUD INC	109,819	$121K	0.0%	$5.28	—	SPON ADS CL B	97264L100
—	INSPIRATO INCORPORATED	123,263	$121K	0.0%	$2.45	—	COM CL A	45791E107
DRUP	GRANITESHARES ETF TR	3,000	$120K	0.0%	$40.14	—	XOUT US LRG CP	38747R603
—	LXP INDUSTRIAL TRUST	2,502	$120K	0.0%	$52.25	—	PFD CONV SER C	529043309
JIRE	J P MORGAN EXCHANGE TRADED F	2,100	$120K	0.0%	$48.79	—	INTRNL RES EQT	46641Q134
BCIC	PORTMAN RIDGE FIN CORP	5,999	$120K	0.0%	$13.53	-0.3%	COM NEW	73688F201
—	MEXICO EQUITY & INCOME FD	11,942	$120K	0.0%	$9.09	—	COM	592834105
VEGN	ETF SER SOLUTIONS	3,087	$120K	0.0%	$32.87	—	US VEGAN CLIMATE	26922A297
BRFH	BARFRESH FOOD GROUP INC	79,618	$119K	0.0%	$3.18	-57.1%	COM NEW	067532200
BLCN	SIREN ETF TR	5,525	$119K	0.0%	$29.91	—	NSD NXGN ECO ETF	829658202
—	URBAN ONE INC	19,773	$119K	0.0%	$3.66	—	CL D NON VTG	91705J204
—	UNITY BIOTECHNOLOGY INC	46,414	$118K	0.0%	$2.68	—	COM NEW	91381U200
—	AENZA S.A.A	62,140	$118K	0.0%	$3.25	—	SPONSORED ADS	00776D202
MFUS	PIMCO EQUITY SER	2,975	$117K	0.0%	$38.28	—	RAFI DYN ML US	72202L363
FFLG	FIDELITY COVINGTON TRUST	6,927	$117K	0.0%	$14.73	—	FIDELITY GROWTH	316092337
DAO	YOUDAO INC	24,140	$116K	0.0%	$8.30	—	SPONSORED ADS	98741T104
—	MYMD PHARMACEUTICALS INC	77,561	$116K	0.0%	$3.60	—	COM	62856X102
HYFI	AB ACTIVE ETFS INC	3,291	$116K	0.0%	$35.34	—	HIGH YIELD ETF	00039J608
PAYS	PAYSIGN INC	47,469	$116K	0.0%	$3.42	-10.0%	COM	70451A104
HNDL	STRATEGY SHS	5,713	$116K	0.0%	$20.12	—	NS 7HANDL IDX	86280R506
—	VAIL RESORTS INC	130,000	$116K	0.0%	$1.04	—	NOTE 1/0	91879QAN9
TELA	TELA BIO INC	11,413	$116K	0.0%	$10.36	-1.3%	COM	872381108
—	CHARGE ENTERPRISES INC	117,898	$116K	0.0%	$2.19	—	COM	159610104
—	INNOVATE CORP	66,004	$116K	0.0%	$2.75	—	COM	45784J105
ENLV	ENLIVEX THERAPEUTICS LTD	43,851	$115K	0.0%	$7.46	-62.7%	COM	M4130Y106
—	WOLFSPEED INC	86,000	$115K	0.0%	$2.44	—	NOTE 1.750% 5/0	225447AD3
BBC	ETFIS SER TR I	4,772	$114K	0.0%	$38.75	—	VIRTUS LIFESC CT	26923G301
SSBI	SUMMIT ST BK SANTA ROSA CALI	7,554	$114K	0.0%	$10.70	+31.9%	COM	866264203
IDX	VANECK ETF TRUST	6,312	$114K	0.0%	$18.70	—	INDONESIA INDEX	92189F833
—	ENVVENO MEDICAL CORPORATION	36,986	$114K	0.0%	$5.80	—	COM	29415J106
UBFO	UNITED SEC BANCSHARES CALIF	17,091	$114K	0.0%	$6.35	-16.8%	COM	911460103
HLTHQ	CUE HEALTH INC	308,354	$114K	0.0%	$1.86	—	COM	229790100
BUFF	INNOVATOR ETFS TR	3,000	$114K	0.0%	$32.67	—	LADERD ALCTN PWR	45783Y814
—	MANAGED PORTFOLIO SERIES	2,743	$113K	0.0%	$36.78	—	ECOFIN GBL WATER	56167N753
BRLT	BRILLIANT EARTH GROUP INC	29,116	$113K	0.0%	$9.19	-63.2%	CL A COM	109504100
—	ARQIT QUANTUM INC	93,252	$113K	0.0%	$3.44	—	ORDINARY SHARES	G0567U101
WRAP	WRAP TECHNOLOGIES INC	77,262	$113K	0.0%	$5.43	-76.5%	COM	98212N107
TMC	TMC THE METALS COMPANY INC	68,843	$112K	0.0%	$3.01	-69.8%	COM	87261Y106
MBOT	MICROBOT MED INC	41,189	$112K	0.0%	$6.36	-68.5%	COM NEW	59503A204
LFMD	LIFEMD INC	25,634	$112K	0.0%	$3.73	-40.5%	COM	53216B104
SCHY	SCHWAB STRATEGIC TR	4,644	$111K	0.0%	$22.92	—	INTERNL DIVID	808524672
—	FIRST TR BICK INDEX FD	4,054	$110K	0.0%	$24.41	—	COM SHS	33733H107
ACRV	ACRIVON THERAPEUTICS INC	8,505	$110K	0.0%	$14.78	-18.1%	COMMON STOCK	004890109
—	ORGANIGRAM HLDGS INC	281,570	$110K	0.0%	$0.92	—	COM	68620P101
—	ADVISORSHARES TR	2,449	$110K	0.0%	$48.79	—	NEWFLT MULSINC	00768Y727
WANT	DIREXION SHS ETF TR	3,367	$110K	0.0%	$19.61	—	DLY CNMSR BULL	25459Y801
VALU	VALUE LINE INC	2,386	$110K	0.0%	$39.81	+17.8%	COM	920437100
NOAH	NOAH HLDGS LTD	7,768	$109K	0.0%	$24.30	—	SPON ADS CL A	65487X102
—	FARFETCH LTD	136,000	$109K	0.0%	$0.80	—	NOTE 3.750% 5/0	30744WAD9
HUSV	FIRST TR EXCH TRADED FD III	3,315	$109K	0.0%	$31.96	—	HORIZON DMST ETF	33739P889
AVLV	AMERICAN CENTY ETF TR	2,040	$109K	0.0%	$53.35	—	US LARGE CAP VLU	025072349
—	AURORA ACQUISITION CORP	10,498	$109K	0.0%	$10.36	—	CLASS A ORD SHS	G0698L103
BSVO	EA SERIES TRUST	6,099	$109K	0.0%	$17.83	—	EA BRIDGEWAY OMN	02072L532
DRIP	DIREXION SHS ETF TR	8,039	$109K	0.0%	$13.84	—	DLY S&P OIL GAS	25460G328
WTRE	WISDOMTREE TR	6,461	$109K	0.0%	$28.90	—	NEW ECON REAL ES	97717W331
ISPR	ISPIRE TECHNOLOGY INC	11,898	$109K	0.0%	$8.09	0.0%	COM	46501C100
NNBR	NN INC	45,249	$108K	0.0%	$2.19	-30.8%	COM	629337106
—	PCTEL INC	22,507	$108K	0.0%	$5.48	—	COM	69325Q105
GAIA	GAIA INC NEW	46,544	$108K	0.0%	$2.86	-2.9%	CL A	36269P104
—	MIX TELEMATICS LTD	17,009	$107K	0.0%	$8.25	—	SPONSORED ADR	60688N102
—	MIND MEDICINE MINDMED INC	30,033	$107K	0.0%	$2.84	—	COM NEW	60255C885
BATT	AMPLIFY ETF TR	8,157	$107K	0.0%	$15.89	—	AMPLIFY LITHIUM	032108805
—	UXIN LTD	65,050	$107K	0.0%	$2.55	—	SPON ADS NEW	91818X207
RMBI	RICHMOND MUT BANCORPORATION	9,652	$107K	0.0%	$13.06	-20.5%	COM	76525P100
IMNM	IMMUNOME INC	13,466	$107K	0.0%	$17.13	-68.1%	COM	45257U108
PEBK	PEOPLES BANCORP N C INC	5,852	$106K	0.0%	$29.37	-22.4%	COM	710577107
COCP	COCRYSTAL PHARMA INC	44,453	$106K	0.0%	$2.57	-5.3%	COM NEW	19188J409
BSVN	BANK7 CORP	4,331	$106K	0.0%	$23.86	-7.5%	COM	06652N107
—	ARAVIVE INC	84,005	$106K	0.0%	$3.16	—	COM	03890D108
—	ASLAN PHARMACEUTICALS LTD	28,958	$106K	0.0%	$2.88	—	SPON ADS NEW	04522R200
LTRX	LANTRONIX INC	25,095	$106K	0.0%	$5.59	-23.9%	COM NEW	516548203
DBE	INVESCO DB MULTI-SECTOR COMM	5,335	$106K	0.0%	$17.81	—	ENERGY FD	46140H304
—	ATRECA INC	107,685	$106K	0.0%	$6.49	—	CL A COM	04965G109
API	AGORA INC	33,455	$105K	0.0%	$34.80	—	ADS	00851L103
—	PASSAGE BIO INC	111,201	$105K	0.0%	$2.11	—	COM	702712100
—	LIVEONE INC	59,231	$104K	0.0%	$0.97	—	COM	53814X102
AMUB	UBS AG LONDON BRANCH	7,202	$104K	0.0%	$12.72	—	ETRACS ALERIAN M	90274D374
ABFL	TRIMTABS ETF TR	1,980	$104K	0.0%	$41.15	—	FCF US QLTY ETF	89628W302
FICS	FIRST TR EXCHANGE-TRADED FD	3,175	$103K	0.0%	$31.87	—	INTL DEV STRNGTH	33738R662
USEP	INNOVATOR ETFS TR	3,500	$103K	0.0%	$27.31	—	US EQTY ULTRA B	45782C649
—	CAN FITE BIOFARMA LTD	33,307	$102K	0.0%	$2.29	—	SPONSORED ADR	13471N300
LVWR	LIVEWIRE GROUP INC	8,658	$102K	0.0%	$8.32	+0.0%	COM	53838J105
PJUL	INNOVATOR ETFS TR	2,980	$102K	0.0%	$31.39	—	US EQTY PWR BUF	45782C813
—	CENTRAL & EASTERN EUROPE FD	11,253	$102K	0.0%	$27.10	—	COM	153436100
DDM	PROSHARES TR	1,511	$102K	0.0%	$67.44	—	PSHS ULTRA DOW30	74347R305
LRMR	LARIMAR THERAPEUTICS INC	32,386	$101K	0.0%	$6.60	-38.2%	COM	517125100
—	PIONEER NAT RES CO	46,000	$101K	0.0%	$2.23	—	NOTE 0.250% 5/1	723787AP2
UJUL	INNOVATOR ETFS TR	3,500	$101K	0.0%	$26.57	—	US EQT ULTRA BF	45782C839
XEGFX	BLACKROCK ENHANCED GOVT FD I	10,544	$101K	0.0%	$10.92	—	COM	09255K108
—	SUMMIT MIDSTREAM PARTNERS LP	6,179	$100K	0.0%	$19.15	—	COM UNIT LTD	866142409
—	GUESS INC	100,000	$100K	0.0%	$1.04	—	NOTE 2.000% 4/1	401617AD7
XHNWX	PIONEER DIVERSIFIED HIGH INC	9,897	$99,960	0.0%	$13.09	—	COM	723653101
EQTY	VALUED ADVISERS TR	5,358	$99,659	0.0%	$15.70	—	KOVITZ CORE EQT	92046L353
MFIN	MEDALLION FINL CORP	12,588	$99,571	0.0%	$6.39	-5.3%	COM	583928106
CGSD	CAPITAL GRP FIXED INCM ETF T	3,962	$99,466	0.0%	$25.10	—	SHORT DURATION	14020Y409
GETY	GETTY IMAGES HOLDINGS INC	20,360	$99,357	0.0%	$9.93	-42.3%	CL A COM	374275105
GRNB	VANECK ETF TRUST	4,232	$98,585	0.0%	$25.82	—	GREEN BOND ETF	92189F171
—	VITRU LTD	6,145	$98,504	0.0%	$15.42	—	COM	G9440D103
—	SOL GEL TECHNOLOGIES	32,891	$98,344	0.0%	$7.66	—	SHS	M8694L103
—	IKENA ONCOLOGY INC	14,987	$98,315	0.0%	$4.33	—	COM	45175G108
IQSU	INDEXIQ ETF TR	2,533	$98,257	0.0%	$37.44	—	CANDRIAM ESG US	45409B461
ARQ	ADVANCED EMISSIONS SOLUTIONS	52,794	$98,197	0.0%	$5.90	-72.0%	COM	00770C101
HQI	HIREQUEST INC	3,757	$97,795	0.0%	$18.71	+19.3%	COM	433535101
—	FLEXSHARES TR	1,594	$97,378	0.0%	$60.78	—	QLT DIVDYN IDX	33939L852
VSTA	VASTA PLATFORM LTD	29,051	$97,321	0.0%	$14.10	-75.2%	CL A	G9440A109
—	VIRNETX HLDG CORP	208,929	$97,153	0.0%	$4.62	—	COM	92823T108
BELFA	BEL FUSE INC	1,666	$96,628	0.0%	$23.60	+90.8%	CL A	077347201
—	INDEXIQ ETF TR	2,887	$95,742	0.0%	$32.29	—	IQ CHAIKIN US	45409B388
—	FORTRESS BIOTECH INC	173,981	$95,690	0.0%	$2.16	—	COM	34960Q109
—	GAN LTD	58,343	$95,683	0.0%	$8.60	—	SHS	G3728V109
TRX	TRX GOLD CORPORATION	214,866	$95,185	0.0%	$0.40	+25.6%	COM	87283P109
—	QIWI PLC	16,781	$95,148	0.0%	$6.08	—	SPON ADR REP B	74735M108
LITS	MEI PHARMA INC	14,393	$94,706	0.0%	$4.94	0.0%	COM	55279B301
GJAN	FIRST TR EXCHNG TRADED FD VI	2,907	$94,572	0.0%	$32.44	—	CBOE VEST US EQT	33740F516
GEG	GREAT ELM GROUP INC	46,123	$94,552	0.0%	$2.38	-13.1%	COM NEW	39037G109
BCAL	SOUTHERN CALIF BANCORP	6,889	$94,517	0.0%	$14.16	0.0%	COM	84252A106
URG	UR-ENERGY INC	89,711	$94,196	0.0%	$1.53	-37.1%	COM	91688R108
MLP	MAUI LD & PINEAPPLE INC	6,573	$93,600	0.0%	$9.49	+32.3%	COM	577345101
NJUL	INNOVATOR ETFS TR	1,825	$93,550	0.0%	$44.14	—	GRWT100 PWR BUF	45782C276
SPD	SIMPLIFY EXCHANGE TRADED FUN	3,423	$93,482	0.0%	$31.41	—	US EQT PLS DWNSD	82889N202
SOHO	SOTHERLY HOTELS INC	49,401	$93,368	0.0%	$2.39	—	COM	83600C103
—	NAVIOS MARITIME HOLDINGS INC	4,445	$93,345	0.0%	$13.73	—	SPON ADR PFD H	63938Y308
—	ORGANOVO HLDGS INC	55,172	$93,241	0.0%	$4.21	—	COM NEW	68620A203
VFQY	VANGUARD WELLINGTON FD	817	$93,190	0.0%	$114.06	—	US QUALITY	921935706
—	JOYY INC	100,000	$93,138	0.0%	$0.90	—	NOTE 1.375% 6/1	98426TAF3
CPAC	CEMENTOS PACASMAYO S A A	18,247	$92,880	0.0%	$11.11	—	SPONSORED ADR	15126Q208
FGBI	FIRST GTY BANCSHARES INC	8,255	$92,869	0.0%	$17.54	-30.9%	COM	32043P106
—	GRACELL BIOTECHNOLOGIES INC	24,373	$92,861	0.0%	$13.38	—	SPONSORED ADS	38406L103
REVS	COLUMBIA ETF TR I	4,422	$92,388	0.0%	$19.07	—	RESH ENHNC VLU	19761L805
VHI	VALHI INC NEW	7,188	$92,366	0.0%	$35.97	-59.5%	COM	918905209
—	ASTRA SPACE INC	249,841	$92,091	0.0%	$1.89	—	COM CL A	04634X103
SCO	PROSHARES TR II	3,575	$91,878	0.0%	$22.93	—	ULSHT BLOOMB OIL	74347Y797
—	MIDWEST HLDG INC	3,471	$91,357	0.0%	$25.81	—	COM NEW	59833J206
BLES	NORTHERN LTS FD TR IV	2,729	$91,241	0.0%	$36.01	—	INSPIRE GBL HOPE	66538H658
LEVGQ	THE LION ELECTRIC COMPANY	48,843	$90,360	0.0%	$9.45	-78.6%	COMMON STOCK	536221104
TRVI	TREVI THERAPEUTICS INC	37,791	$90,320	0.0%	$2.53	-0.3%	COM	89532M101
BKMC	BNY MELLON ETF TRUST	1,065	$90,163	0.0%	$81.18	—	US MDCP CORE EQT	09661T206
—	NEW GERMANY FD INC	10,019	$89,971	0.0%	$14.67	—	COM	644465106
—	FREELINE THERAPEUTICS HLDGS	34,862	$89,944	0.0%	$2.58	—	SPONSORED ADS	35655L206
CLVT 5.25 06/01/24 A	CLARIVATE PLC	2,167	$89,432	0.0%	$51.57	—	5.25% PFD CONV A	G21810208
NRDE	LORDSTOWN MOTORS CORP	41,951	$89,356	0.0%	$5.24	0.0%	CL A NEW	54405Q209
—	ISHARES TR	1,465	$89,146	0.0%	$57.69	—	MSCI GERMNY ETF	46429B465
PFEB	INNOVATOR ETFS TR	2,895	$89,137	0.0%	$26.02	—	US EQTY PWR BUF	45782C417
LFVN	LIFEVANTAGE CORP	20,393	$88,710	0.0%	$11.02	-62.5%	COM NEW	53222K205
TLSA	TIZIANA LIFE SCIENCES LTD	129,931	$88,535	0.0%	$1.06	-20.3%	COMMON SHARES	G88912103
DFEN	DIREXION SHS ETF TR	4,230	$88,196	0.0%	$19.06	—	DLY AEROSPC 3X	25460E661
LTBR	LIGHTBRIDGE CORP	15,137	$88,097	0.0%	$5.96	—	COM	53224K302
—	P3 HEALTH PARTNERS INC	29,094	$86,990	0.0%	$3.64	—	COM CL A	744413105
TSHA	TAYSHA GENE THERAPIES INC	131,308	$86,794	0.0%	$3.94	-81.6%	COM SHS	877619106
GORO	GOLD RESOURCE CORP	137,265	$86,477	0.0%	$2.78	-68.2%	COM	38068T105
—	SARCOS TECHN AND ROBOTICS CO	267,722	$86,073	0.0%	$1.14	—	COM	80359A106
SVOL	SIMPLIFY EXCHANGE TRADED FUN	3,738	$85,788	0.0%	$21.68	—	VOLATILITY PREM	82889N863
BFEB	INNOVATOR ETFS TR	2,500	$85,425	0.0%	$27.20	—	US EQTY BUFR FEB	45782C433
—	INTRUSION INC	69,777	$85,128	0.0%	$2.76	—	COM NEW	46121E205
PAUG	INNOVATOR ETFS TR	2,718	$84,802	0.0%	$28.14	—	US EQTY PWR BF	45782C680
—	DOMA HOLDINGS INC	17,095	$84,450	0.0%	$4.94	—	COM NEW	25703A203
IVVD	INVIVYD INC	80,319	$84,334	0.0%	$7.03	-81.8%	COM	00534A102
—	DRAGANFLY INC.	65,736	$84,142	0.0%	$2.22	—	COM NEW	26142Q205
GMOM	CAMBRIA ETF TR	3,000	$83,040	0.0%	$24.91	—	GLB MOMENT ETF	132061508
—	VIRACTA THERAPEUTICS INC	58,850	$82,978	0.0%	$3.81	—	COM	92765F108
—	TREMOR INTL LTD	11,522	$82,961	0.0%	$8.13	—	ADS	89484T104
DFCF	DIMENSIONAL ETF TRUST	1,985	$82,834	0.0%	$42.46	—	CORE FIXED INCOM	25434V872
OVL	LISTED FD TR	2,306	$82,773	0.0%	$36.00	—	SHARES LAG CAP	53656F805
—	NUTEX HEALTH INC	196,316	$82,765	0.0%	$1.64	—	COM	67079U108
APYX	APYX MEDICAL CORPORATION	16,418	$82,583	0.0%	$3.64	+39.3%	COM	03837C106
ATTOF	ATENTO S A	82,351	$82,351	0.0%	$9.10	-83.0%	SHS	L0427L204
NERV	MINERVA NEUROSCIENCES INC	8,995	$82,215	0.0%	$4.99	+5.7%	COM NEW	603380205
BDTX	BLACK DIAMOND THERAPEUTICS I	16,269	$82,158	0.0%	$16.49	-87.6%	COM	09203E105
BDL	FLANIGANS ENTERPRISES INC	2,671	$81,866	0.0%	$20.41	+37.0%	COM	338517105
ADAG	ADAGENE INC	55,268	$81,796	0.0%	$2.64	—	ADS	005329107
—	AIRNET TECHNOLOGY INC	66,952	$81,681	0.0%	$1.10	—	SPON ADS NEW	00941Q203
IGIC	INTL GNRL INSURANCE HLDNGS L	9,130	$81,622	0.0%	$8.11	+6.3%	SHS	G4809J106
NVCT	NUVECTIS PHARMA INC	5,103	$81,496	0.0%	$12.44	+28.4%	COM	67080T108
—	NEW MTN FIN CORP	82,000	$81,389	0.0%	$1.05	—	NOTE 5.750% 8/1	647551AC4
—	NEPTUNE WELLNESS SOLUTIONS I	544,628	$80,060	0.0%	$0.32	—	COM NEW	64079L204
TMV	DIREXION SHS ETF TR	691	$79,976	0.0%	$109.92	—	20YR TRES BEAR	25460G849
KJAN	INNOVATOR ETFS TR	2,500	$79,956	0.0%	$29.20	—	US SML CP PWR B	45782C474
AGNG	GLOBAL X FDS	2,872	$79,842	0.0%	$27.49	—	AGING POPULATION	37954Y772
PROF	PROFOUND MED CORP	6,134	$79,803	0.0%	$15.16	-18.2%	COM NEW	74319B502
—	CNFINANCE HLDGS LTD	27,283	$79,722	0.0%	$2.55	—	SPON ADS	18979T105
—	LONGBOARD PHARMACEUTICALS IN	10,820	$79,418	0.0%	$7.29	—	COM	54300N103
BIBL	NORTHERN LTS FD TR IV	2,408	$79,199	0.0%	$35.33	—	INSPIRE 100 ETF	66538H534
MCHX	MARCHEX INC	37,156	$78,771	0.0%	$2.36	-17.4%	CL B	56624R108
IROQ	IF BANCORP INC	5,413	$78,164	0.0%	$22.68	-34.7%	COM	44951J105
AWRE	AWARE INC MASS	49,451	$78,133	0.0%	$2.78	-40.8%	COM	05453N100
—	CAPITAL PRODUCT PARTNERS L P	5,651	$78,040	0.0%	$12.26	—	PARTNERSHP UNITS	Y11082206
—	PROSHARES TR	3,266	$77,959	0.0%	$27.10	—	ULTRASHRT DOW 30	74347G648
—	VS TRUST	17,477	$77,947	0.0%	$6.61	—	2X LONG VIX FUT	92891H408
—	TRANSPHORM INC	22,782	$77,458	0.0%	$4.81	—	COM	89386L100
—	2U INC	115,000	$77,119	0.0%	$0.82	—	NOTE 2.250% 5/0	90214JAB7
AVAH	AVEANNA HEALTHCARE HLDGS INC	45,586	$77,040	0.0%	$3.19	-60.6%	COM	05356F105
MGIC	MAGIC SOFTWARE ENTERPRISES L	5,790	$77,007	0.0%	$12.79	-7.6%	ORD	559166103
CEW	WISDOMTREE TR	4,360	$76,867	0.0%	$17.52	—	EMERG CUR STR FD	97717W133
—	DARIOHEALTH CORP	19,167	$76,860	0.0%	$10.10	—	COM NEW	23725P209
TMFE	RBB FD INC	4,108	$76,762	0.0%	$13.88	—	MOTLEY FOOL CAPI	74933W643
—	LAKE SHORE BANCORP INC	7,116	$76,639	0.0%	$14.85	—	COM	510700107
—	PSYCHEMEDICS CORP	16,542	$75,432	0.0%	$6.75	—	COM NEW	744375205
FNGR	FINGERMOTION INC	25,187	$75,309	0.0%	$3.87	-50.9%	COM	31788K108
—	VASCULAR BIOGENICS LTD	327,011	$75,213	0.0%	$1.17	—	COM	M96883109
—	THE BEACHBODY COMPANY INC	177,894	$74,467	0.0%	$2.62	—	COM CL A	073463101
—	EYENOVIA INC	31,404	$74,428	0.0%	$2.68	—	COM	30234E104
GBLI	GLOBAL INDEMNITY GROUP LLC	2,211	$74,267	0.0%	$21.53	+21.3%	COM CL A	37959R103
CRD/B	CRAWFORD & CO	7,901	$74,190	0.0%	$6.56	+20.5%	CL B	224633107
NAIL	DBX ETF TR	973	$74,094	0.0%	$76.15	—	DALY HOM B&S BUL	25490K596
GSJY	GOLDMAN SACHS ETF TR	2,170	$73,803	0.0%	$32.48	—	ACTIVEBETA JAP	381430404
ABOS	ACUMEN PHARMACEUTICALS INC	15,324	$73,710	0.0%	$6.42	-25.4%	COM	00509G209
—	GENETIC TECHNOLOGIES LTD	88,356	$73,406	0.0%	$1.64	—	NEW SPONSRD ADR	37185R307
ONEV	SPDR SER TR	673	$73,054	0.0%	$114.41	—	RUSSELL LOW VOL	78468R754
—	ELECTRAMECCANICA VEHS CORP	117,685	$73,035	0.0%	$2.04	—	COM NEW	284849205
—	STREAMLINE HEALTH SOLUTIONS	57,176	$72,614	0.0%	$1.68	—	COM	86323X106
STRR	HUDSON GLOBAL INC	3,366	$72,470	0.0%	$23.11	-8.3%	COM NEW	443787205
WRN	WESTERN COPPER & GOLD CORP	47,239	$72,276	0.0%	$1.74	-3.4%	COM	95805V108
—	SIFY TECHNOLOGIES LTD	38,408	$72,206	0.0%	$2.01	—	SPONSORED ADS	82655M107
—	ASENSUS SURGICAL INC	142,137	$71,779	0.0%	$2.26	—	COM	04367G103
CGUS	CAPITAL GROUP CORE EQUITY ET	2,792	$71,699	0.0%	$23.12	—	SHS CREATION UNI	14020V108
TCI	TRANSCONTINENTAL RLTY INVS	1,955	$71,611	0.0%	$36.95	+0.6%	COM NEW	893617209
—	MUSTANG BIO INC	11,451	$71,110	0.0%	$6.21	—	COM NEW	62818Q203
YTRA	YATRA ONLINE INC	35,885	$71,052	0.0%	$2.30	-9.9%	ORD SHS	G98338109
TAIL	CAMBRIA ETF TR	5,224	$70,942	0.0%	$18.07	—	TAIL RISK	132061862
CSBR	CHAMPIONS ONCOLOGY INC	11,100	$70,818	0.0%	$7.51	-31.3%	COM NEW	15870P307
XLO	XILIO THERAPEUTICS INC	27,016	$70,782	0.0%	$3.53	-13.8%	COM	98422T100
—	SHIFT4 PMTS INC	65,000	$70,636	0.0%	$1.09	—	NOTE 12/1	82452JAB5
—	CHEESECAKE FACTORY INC	84,000	$70,455	0.0%	$0.87	—	NOTE 0.375% 6/1	163072AA9
FJUL	FIRST TR EXCHNG TRADED FD VI	1,800	$70,200	0.0%	$34.44	—	CBOE VEST US EQT	33740U208
—	APPLIED THERAPEUTICS INC	54,724	$70,047	0.0%	$1.29	—	COM	03828A101
UHG	UNITED HOMES GROUP INC	6,276	$70,040	0.0%	$11.69	+0.7%	CL A	91060H108
DAPP	VANECK ETF TRUST	10,283	$70,028	0.0%	$4.12	—	DIGI TRANSFRM	92189H821
QLVD	FLEXSHARES TR	2,705	$68,964	0.0%	$25.50	—	DEV MRK EX LOW	33939L647
RSKD	RISKIFIED LTD	14,185	$68,940	0.0%	$7.35	-31.8%	SHS CL A	M8216R109
—	ACHILLES THERAPEUTICS PLC	72,753	$68,766	0.0%	$0.96	—	SPONSORED ADS	00449L102
—	SABRE GLBL INC	88,000	$68,717	0.0%	$1.69	—	NOTE 4.000% 4/1	78573NAE2
—	RAIN ONCOLOGY INC	57,235	$68,682	0.0%	$4.15	—	COM	75082Q105
—	PROSHARES TR II	2,361	$68,374	0.0%	$30.18	—	ULTRASHRT NEW	74347W395
—	REDFIN CORP	85,000	$68,247	0.0%	$0.86	—	NOTE 10/1	75737FAC2
CTGO	CONTANGO ORE INC	2,677	$68,210	0.0%	$27.87	+3.7%	COM	21077F100
—	INDEXIQ ETF TR	2,678	$67,896	0.0%	$27.52	—	IQ REAL RTN ETF	45409B602
—	LEARN CW INVESTMENT COR	6,441	$67,566	0.0%	$10.44	—	CL A ORD SHS	G54157105
AIQ	GLOBAL X FDS	2,414	$67,495	0.0%	$27.66	—	ARTIFICIAL ETF	37954Y632
BKAG	BNY MELLON ETF TRUST	1,604	$67,368	0.0%	$41.97	—	CORE BOND ETF	09661T602
IMOS	CHIPMOS TECHNOLOGIES INC	2,840	$67,279	0.0%	$23.59	—	SPONSORD ADS NEW	16965P202
TMFS	RBB FD INC	2,328	$66,888	0.0%	$23.88	—	MOTLEY FOOL SML	74933W874
BSMV	INVESCO EXCH TRD SLF IDX FD	3,158	$66,776	0.0%	$21.33	—	BULLETSHS 31 MUN	46138J411
TOON	KARTOON STUDIOS INC.	34,818	$66,502	0.0%	$3.29	-19.4%	COM NEW	37229T509
SVAL	ISHARES TR	2,490	$66,458	0.0%	$30.43	—	US SML CP VALUE	46436E536
—	INVESCO HIGH INCOME TR II	6,301	$66,161	0.0%	$13.71	—	COM	46131F101
—	TOPGOLF CALLAWAY BRANDS CORP	51,000	$66,109	0.0%	$1.30	—	NOTE 2.750% 5/0	131193AE4
TECB	ISHARES TR	1,737	$65,728	0.0%	$34.23	—	US TECH BRKTHR	46436E502
TACT	TRANSACT TECHNOLOGIES INC	7,335	$65,722	0.0%	$12.21	-42.3%	COM	892918103
PFFA	ETFIS SER TR I	3,345	$65,696	0.0%	$21.31	—	VIRTUS INFRCAP	26923G822
RMTI	ROCKWELL MED INC	12,027	$65,667	0.0%	$2.67	+15.4%	COM NEW	774374300
MSVB	MID-SOUTHERN BANCORP INC	5,000	$65,250	0.0%	$15.20	—	COM	59548Q107
WPRT	WESTPORT FUEL SYSTEMS INC	8,507	$65,249	0.0%	$7.73	0.0%	COM	960908507
MVO	MV OIL TR	5,102	$65,152	0.0%	$12.97	—	TR UNITS	553859109
—	RPT REALTY	1,342	$65,080	0.0%	$58.10	—	7.25 PFD D CONV	74971D200
IPO	RENAISSANCE CAP GREENWICH FD	1,985	$64,922	0.0%	$29.49	—	IPO ETF	759937204
—	TUPPERWARE BRANDS CORP	81,116	$64,893	0.0%	$15.35	—	COM	899896104
BTMD	BIOTE CORP	9,599	$64,890	0.0%	$5.93	0.0%	CLASS A COM	090683103
SGDJ	SPROTT ETF TRUST	2,296	$64,357	0.0%	$45.30	—	JR GOLD MINERS E	85210B201
VIRC	VIRCO MFG CO	15,401	$64,222	0.0%	$3.27	+21.5%	COM	927651109
LUNR	INTUITIVE MACHINES INC	7,839	$64,201	0.0%	$10.13	-15.9%	CLASS A COM	46125A100
—	INNOVID CORP	58,860	$64,158	0.0%	$1.99	—	COMMON STOCK	457679108
JPRE	J P MORGAN EXCHANGE TRADED F	1,500	$63,564	0.0%	$48.30	—	REALTY INCOME ET	46641Q126
—	BANCO ITAU CHILE	18,117	$63,411	0.0%	$3.80	—	SPONSORED ADR	45033E105
NEXA	NEXA RES S A	13,021	$63,282	0.0%	$8.04	-30.9%	COM	L67359106
ESEA	EUROSEAS LTD	2,916	$63,248	0.0%	$14.09	-2.0%	SHS	Y23592135
—	PROJECT ENERGY REIMAGINED AC	6,102	$63,217	0.0%	$10.21	—	CLASS A ORD	G72556106
LAKE	LAKELAND INDS INC	4,375	$62,956	0.0%	$24.09	-48.1%	COM	511795106
SGA	SAGA COMMUNICATIONS INC	2,930	$62,585	0.0%	$23.07	-7.0%	CL A NEW	786598300
—	INVESTMENT MANAGERS SER TR I	2,000	$62,537	0.0%	$26.67	—	AXS CHANGE FINAN	46144X107
LPTVQ	LOOP MEDIA INC	26,129	$62,448	0.0%	$4.55	—	COM NEW	54352F206
FBCG	FIDELITY COVINGTON TRUST	2,095	$62,326	0.0%	$29.49	—	BLUE CHIP GRWTH	316092352
TSAT	TELESAT CORP	6,613	$62,295	0.0%	$18.55	-54.4%	CL A & CL B SHS	879512309
ACGP	ASSOCIATED CAP GROUP INC	1,759	$62,269	0.0%	$35.57	-3.4%	CL A	045528106
DIHP	DIMENSIONAL ETF TRUST	2,518	$61,641	0.0%	$24.48	—	INTL HIGH PROFIT	25434V765
PLG	PLATINUM GROUP METALS LTD	43,335	$61,535	0.0%	$2.27	-32.7%	COM	72765Q882
JULW	AIM ETF PRODUCTS TRUST	2,060	$61,388	0.0%	$29.80	—	US LRGCP B20 JUL	00888H406
NMG	NOUVEAU MONDE GRAPHITE INC	20,178	$61,341	0.0%	$5.91	-37.9%	COM NEW	66979W842
—	HYDROFARM HLDGS GROUP INC	77,858	$60,884	0.0%	$11.23	—	COM	44888K209
—	AQUA METALS INC	51,904	$60,727	0.0%	$1.88	—	COM	03837J101
—	FORESIGHT AUTONOMOUS HLDGS L	27,936	$60,621	0.0%	$2.17	—	SPONSORED ADR	345523203
REAX	THE REAL BROKERAGE INC	31,724	$60,593	0.0%	$2.46	-46.0%	COM NEW	75585H206
HYGH	ISHARES U S ETF TR	720	$60,318	0.0%	$83.33	—	IT RT HDG HGYL	46431W606
UBCP	UNITED BANCORP INC OHIO	5,025	$60,149	0.0%	$14.08	-12.6%	COM	909911109
—	BRAINSTORM CELL THERAPEUTICS	28,938	$59,612	0.0%	$5.30	—	COM NEW	10501E201
EML	EASTERN CO	3,282	$59,372	0.0%	$22.93	-27.5%	COM	276317104
ATLX	ATLAS LITHIUM CORP	2,771	$59,355	0.0%	$23.12	0.0%	COM NEW	105861306
EDN	EMPRESA DIST Y COMERCIAL NOR	3,836	$59,151	0.0%	$5.18	—	SPON ADR	29244A102
—	HYCROFT MINING HOLDING CORP	199,809	$59,004	0.0%	$1.13	—	COM CL A	44862P109
WGS	GENEDX HOLDINGS CORP	9,878	$58,873	0.0%	$7.91	0.0%	COM CL A	81663L200
BAUG	INNOVATOR ETFS TR	1,750	$58,730	0.0%	$30.13	—	US EQUT BUFR AUG	45782C698
TTT	PROSHARES TR	889	$58,470	0.0%	$51.49	—	ULSH 20YRTRE NEW	74347G887
—	MONEYLION INC	4,868	$58,464	0.0%	$12.01	—	CL A	60938K304
—	CFSB BANCORP INC	7,300	$58,327	0.0%	$10.14	—	COM	12530C107
—	DBX ETF TR	1,877	$58,037	0.0%	$30.31	—	XTRACK MSCI GRMY	233051408
DFAE	DIMENSIONAL ETF TRUST	2,469	$57,923	0.0%	$23.55	—	EMGR CRE EQT MNG	25434V302
—	APPHARVEST INC	156,508	$57,908	0.0%	$6.64	—	COM	03783T103
—	CURO GROUP HOLDINGS CORP	42,657	$57,588	0.0%	$5.97	—	COM	23131L107
—	GLOBAL X FDS	5,645	$57,579	0.0%	$8.99	—	GBL X MSCI NIGER	37954Y665
DRLL	EA SERIES TRUST	2,103	$57,538	0.0%	$28.75	—	STRIVE US ENERGY	02072L722
GROY	GOLD ROYALTY CORP	32,370	$57,295	0.0%	$4.13	-49.9%	COMMON SHARES	38071H106
YCS	PROSHARES TR II	841	$57,147	0.0%	$66.52	—	ULTRASHORT YEN N	74347W569
—	DIREXION SHS ETF TR	4,155	$56,976	0.0%	$36.07	—	DAILY TECH OCT21	25460G393
IVAL	EA SERIES TRUST	2,391	$56,906	0.0%	$22.70	—	INTL QUAN VALUE	02072L201
CXAI	CXAPP INC	5,189	$56,664	0.0%	$9.04	+1.0%	COM CL A	23248B109
MITT	AG MTG INVT TR INC	9,221	$56,433	0.0%	$6.95	—	COM NEW	001228501
CCIF	VERTICAL CAP INCOME FD	5,669	$56,378	0.0%	$9.82	—	SHS BEN INT	92535C104
LOAN	MANHATTAN BRDG CAP INC	11,151	$56,313	0.0%	$5.48	—	COM	562803106
HERO	GLOBAL X FDS	2,724	$55,815	0.0%	$29.94	—	VDEO GAM ESPRT	37954Y392
—	CELULARITY INC	104,490	$55,662	0.0%	$2.96	—	COM CL A	151190105
CSB	VICTORY PORTFOLIOS II	1,079	$55,396	0.0%	$53.47	—	VCSHS US SMCP HG	92647N873
CYD	CHINA YUCHAI INTL LTD	5,249	$55,115	0.0%	$7.96	-2.5%	COM	G21082105
KAPR	INNOVATOR ETFS TR	2,000	$55,080	0.0%	$25.29	—	US SML CP PWR ET	45782C342
EDRY	EURODRY LTD	3,899	$55,054	0.0%	$22.90	-33.3%	COM	Y23508107
—	NEOGENOMICS INC	75,000	$54,844	0.0%	$0.77	—	NOTE 0.250% 1/1	64049MAB6
SOTK	SONO TEK CORP	10,125	$54,726	0.0%	$6.05	-12.0%	COM	835483108
NTWK	NETSOL TECHNOLOGIES INC	23,015	$54,315	0.0%	$2.38	-1.4%	COM PAR $.001	64115A402
—	SINGULAR GENOMICS SYSTEMS IN	65,342	$54,233	0.0%	$5.42	—	COM	82933R100
BH/A	BIGLARI HLDGS INC	57	$54,150	0.0%	$675.13	+36.9%	COM STK CL A	08986R408
BVS	BIOVENTUS INC	18,715	$54,086	0.0%	$7.42	-74.1%	COM CL A	09075A108
CSPI	CSP INC	4,540	$54,071	0.0%	$5.40	+16.2%	COM	126389105
—	DURECT CORP	10,906	$53,985	0.0%	$3.46	—	COM NEW	266605500
EQS	EQUUS TOTAL RETURN INC	37,125	$53,831	0.0%	$1.79	-13.1%	COM	294766100
TUYA	TUYA INC	28,473	$53,813	0.0%	$7.77	—	SPONSERED ADS	90114C107
AFRI	FORAFRIC GLOBAL PLC	4,901	$53,764	0.0%	$10.99	0.0%	ORDINARY SHARES	X3R81D102
—	FIRST TR MTG INCOME FD	4,804	$53,565	0.0%	$12.95	—	COM SHS	33734E103
CBUS	CIBUS INC	5,071	$53,246	0.0%	$17.98	0.0%	CL A COM STK	17166A101
SENEB	SENECA FOODS CORP NEW	1,580	$52,930	0.0%	$31.68	+50.9%	CL B	817070105
BUZZ	VANECK ETF TRUST	3,209	$52,692	0.0%	$19.37	—	SOCIAL SENTIMENT	92189H839
QTUM	ETF SER SOLUTIONS	1,040	$52,635	0.0%	$45.18	—	DEFIANCE QUANT	26922A420
—	CEL-SCI CORP	21,808	$52,557	0.0%	$7.17	—	COM PAR NEW	150837607
—	VINTAGE WINE ESTATES INC	61,431	$52,554	0.0%	$3.50	—	COM	92747V106
KMDA	KAMADA LTD	9,925	$52,355	0.0%	$6.81	-29.6%	SHS	M6240T109
LSTA	LISATA THERAPEUTICS INC	14,123	$52,255	0.0%	$3.81	—	COM	128058302
QUIK	QUICKLOGIC CORP	5,685	$52,245	0.0%	$6.01	+5.5%	COM NEW	74837P405
HYXF	ISHARES TR	1,182	$52,102	0.0%	$43.34	—	ESG ADVNCD HY BD	46435G441
TWIN	TWIN DISC INC	4,621	$52,032	0.0%	$10.72	-1.2%	COM	901476101
—	URBAN ONE INC	8,633	$51,712	0.0%	$6.50	—	CL A	91705J105
CEFS	EXCHANGE LISTED FDS TR	2,795	$51,568	0.0%	$18.26	—	SABA INT RATE	30151E806
—	ASSEMBLY BIOSCIENCES INC	44,793	$51,512	0.0%	$3.36	—	COM	045396108
—	FNCB BANCORP INC	8,613	$51,420	0.0%	$7.42	—	COM	302578109
MAPSW	WM TECHNOLOGY INC	444,616	$51,309	0.0%	$1.34	—	*W EXP 06/16/202	92971A117
—	BLOCK INC	67,000	$51,255	0.0%	$0.74	—	NOTE 0.250%11/0	852234AK9
ITRN	ITURAN LOCATION AND CONTROL	2,183	$50,951	0.0%	$26.00	-13.4%	SHS	M6158M104
TMFM	RBB FD INC	2,129	$50,855	0.0%	$22.10	—	MOTLEY FOOL MID	74933W627
IGEB	ISHARES TR	1,150	$50,818	0.0%	$44.19	—	INVESTMENT GRADE	46435G219
—	BRIDGETOWN HOLDINGS LTD	4,926	$50,590	0.0%	$12.28	—	COM CL A	G1355U113
ARB	ALTSHARES TRUST	1,985	$50,558	0.0%	$25.47	—	MERGER ARBITRAGE	02210T108
—	AMBRX BIOPHARMA INC	3,070	$50,532	0.0%	$16.36	—	SPONSORED ADS	02290A102
EUSB	ISHARES TR	1,184	$50,415	0.0%	$42.20	—	ESG ADV TTL USD	46436E619
—	WESTERN ASSET MTG CAP CORP	5,671	$50,302	0.0%	$10.24	—	COM	95790D204
TRAK	PARK CITY GROUP INC	4,980	$50,248	0.0%	$5.87	+27.9%	COM NEW	700215304
PROV	PROVIDENT FINL HLDGS INC	3,924	$50,031	0.0%	$14.73	-13.5%	COM	743868101
NTIC	NORTHERN TECHNOLOGIES INTL C	4,645	$49,748	0.0%	$10.95	-0.4%	COM	665809109
VALN	VALNEVA SE	3,360	$49,561	0.0%	$50.79	—	SPONSORED ADS	92025Y103
—	ETF MANAGERS TR	1,562	$49,219	0.0%	$32.89	—	AI POWERED EQT	26924G813
PVL	PERMIANVILLE RTY TR	19,677	$49,193	0.0%	$3.34	—	TR UNIT	71425H100
DDI	DOUBLEDOWN INTERACTIVE CO LT	5,100	$48,807	0.0%	$10.88	—	ADS	25862B109
—	CASA SYS INC	39,855	$48,623	0.0%	$4.76	—	COM	14713L102
UGL	PROSHARES TR II	834	$48,572	0.0%	$61.31	—	ULTRA GOLD	74347W601
—	BLOOM ENERGY CORP	40,000	$48,420	0.0%	$1.38	—	NOTE 2.500% 8/1	093712AH0
—	DISH NETWORK CORPORATION	96,000	$48,412	0.0%	$0.80	—	NOTE 3.375% 8/1	25470MAB5
—	ADVENT TECHNOLOGIES HOLDNG I	82,203	$48,376	0.0%	$1.99	—	COM CL A	00788A105
—	SHIFT TECHNOLOGIES INC	22,278	$48,343	0.0%	$1.29	—	CL A NEW	82452T305
—	HYZON MOTORS INC	50,410	$48,317	0.0%	$5.28	—	COM CL A	44951Y102
—	ETSY INC	58,000	$48,302	0.0%	$0.87	—	NOTE 0.125% 9/0	29786AAL0
APRE	APREA THERAPEUTICS INC	15,284	$48,145	0.0%	$7.10	-47.5%	COM NEW	03836J201
ZOMDF	ZOMEDICA CORP	240,693	$48,139	0.0%	$0.67	-69.8%	COM	98980M109
USVM	VICTORY PORTFOLIOS II	715	$47,719	0.0%	$66.51	—	USAA MSCI USA SM	92647N568
FFIU	SPINNAKER ETF SERIES	2,189	$47,490	0.0%	$24.95	—	UVA UNCONSTRAIND	84858T202
—	GLOBAL X FDS	3,229	$47,467	0.0%	$22.41	—	CLEANTECH ETF	37954Y228
IMMP	IMMUTEP LTD	22,494	$47,462	0.0%	$2.92	—	SPONSORED ADS	45257L108
PFFR	ETFIS SER TR I	2,652	$47,106	0.0%	$18.37	—	INFRACP REIT PFD	26923G400
BARKW	BARK INC	334,874	$46,916	0.0%	$3.48	—	*W EXP 05/01/202	68622E112
—	SUPERIOR INDS INTL INC	12,951	$46,624	0.0%	$6.88	—	COM	868168105
POET	POET TECHNOLOGIES INC	10,555	$46,548	0.0%	$3.82	+12.8%	COM NEW	73044W302
IBD	NORTHERN LTS FD TR IV	2,006	$46,319	0.0%	$24.50	—	INSPIRE CORP BD	66538H633
—	PARTNERS BANCORP	7,449	$46,109	0.0%	$6.63	—	COM	70213Q108
OCEA	OCEAN BIOMEDICAL INC	7,671	$46,103	0.0%	$5.88	-0.3%	COM	67644C104
CBAT	CBAK ENERGY TECHNOLOGY INC	37,688	$45,980	0.0%	$4.09	-76.2%	COM	14986C102
FSFG	FIRST SVGS FINL GROUP INC	3,450	$45,712	0.0%	$16.34	-23.1%	COM	33621E109
—	ALTISOURCE PORTFOLIO SOLNS S	8,004	$45,623	0.0%	$14.02	—	REG SHS	L0175J104
IQDY	FLEXSHARES TR	1,715	$45,379	0.0%	$28.93	—	INT QLTDVDYNAM	33939L829
—	ETF SER SOLUTIONS	3,512	$45,375	0.0%	$24.02	—	RANGE CANCER THE	26922A826
INMB	INMUNE BIO INC	4,994	$45,346	0.0%	$12.16	-34.0%	COM	45782T105
—	PROSHARES TR	3,239	$45,249	0.0%	$15.39	—	ULTSHT RUSS2000	74347G689
MTA	METALLA RTY & STREAMING LTD	10,416	$45,206	0.0%	$7.70	-38.0%	COM NEW	59124U605
FTHM	FATHOM HOLDINGS INC	6,313	$45,075	0.0%	$18.35	-69.5%	COM	31189V109
—	INSTIL BIO INC	81,803	$45,072	0.0%	$5.93	—	COM	45783C101
LGH	NORTHERN LTS FD TR III	1,144	$45,028	0.0%	$40.79	—	HCM DEFEN 500	66538R730
OEFA	ALPS ETF TR	1,600	$44,896	0.0%	$23.63	—	OSHARES EUR QLT	00162Q379
HWBK	HAWTHORN BANCSHARES INC	2,491	$44,714	0.0%	$22.37	-13.8%	COM	420476103
BLZE	BACKBLAZE INC	10,297	$44,586	0.0%	$6.08	-29.2%	COM CL A	05637B105
—	CHINA AUTOMOTIVE SYS INC	9,054	$44,545	0.0%	$5.25	—	COM	16936R105
ZURA	ZURA BIO LTD	5,426	$44,494	0.0%	$8.03	0.0%	CLASS A ORD SHS	G9TY5A101
—	MICROCHIP TECHNOLOGY INC.	11,000	$44,440	0.0%	$1.86	—	NOTE 1.625% 2/1	595017AD6
—	PARDES BIOSCIENCES INC	24,549	$44,434	0.0%	$1.52	—	COM	69945Q105
LOOP	LOOP INDS INC	13,836	$44,414	0.0%	$9.02	-65.9%	COM	543518104
—	INDIVIOR PLC	1,844	$43,887	0.0%	$23.80	—	ORD	G4766E116
AMLIF	AMERICAN LITHIUM CORP	21,695	$43,607	0.0%	$2.89	-27.4%	COM NEW	027259209
IBTK	ISHARES TR	2,215	$43,525	0.0%	$19.92	—	IBOND DEC 2030	46436E593
—	AYRO INC	63,515	$43,502	0.0%	$3.06	—	COM	054748108
BGXXQ	BRIGHT GREEN CORP	43,042	$43,472	0.0%	$1.04	—	COMMON STOCK	10920G100
—	ATERIAN INC	94,193	$43,329	0.0%	$10.03	—	COM	02156U101
—	IDEANOMICS INC	580,638	$43,257	0.0%	$0.39	—	COM	45166V106
CURE	DIREXION SHS ETF TR	431	$43,105	0.0%	$98.36	—	HEALTHCARE BUL	25459Y876
AZREF	AZURE PWR GLOBAL LTD	24,315	$43,038	0.0%	$11.32	-80.7%	SHS	V0393H103
—	BOLT BIOTHERAPEUTICS INC	33,569	$42,968	0.0%	$2.29	—	COM	097702104
STIM	NEURONETICS INC	19,981	$42,959	0.0%	$4.66	-48.0%	COM	64131A105
BRF	VANECK ETF TRUST	2,370	$42,849	0.0%	$16.13	—	BRAZIL SMALL CAP	92189F825
—	GENIUS GROUP LTD	60,810	$42,822	0.0%	$0.66	—	ORD SHS	Y3005A109
—	EIGER BIOPHARMACEUTICALS INC	60,688	$42,724	0.0%	$5.05	—	COM	28249U105
COLO	GLOBAL X FDS	2,033	$42,578	0.0%	$25.97	—	GLBX MSCI COLUM	37954Y327
VAL/WS	VALARIS LIMITED	4,013	$42,337	0.0%	$2.95	—	*W EXP 04/29/202	G9460G119
MPRO	NORTHERN LTS FD TR IV	1,634	$42,334	0.0%	$26.52	—	MONARCH PROCAP	66538H245
YELLQ	YELLOW CORP	61,154	$42,117	0.0%	$8.08	-80.7%	COM	985510106
—	CALLIDITAS THERAPEUTICS AB	2,656	$42,069	0.0%	$17.23	—	SPONSERED ADS	13124Q106
OPAD	OFFERPAD SOLUTIONS INC	3,246	$42,067	0.0%	$8.40	0.0%	COM CL A	67623L307
QVAL	EA SERIES TRUST	1,211	$41,909	0.0%	$29.81	—	US QUAN VALUE	02072L102
SJB	PROSHARES TR	2,284	$41,843	0.0%	$18.76	—	SHRT HGH YIELD	74347R131
LIXT	LIXTE BIOTECHNOLOGY HLDGS IN	7,106	$41,783	0.0%	$6.32	0.0%	COM	539319301
—	AETERNA ZENTARIS INC	16,213	$41,748	0.0%	$3.67	—	COM NEW	007975501
APT	ALPHA PRO TECH LTD	10,478	$41,703	0.0%	$10.01	-60.7%	COM	020772109
EDC	DIREXION SHS ETF TR	1,360	$41,602	0.0%	$39.36	—	DLY EMG MK BL 3X	25490K281
—	PERSPECTIVE THERAPEUTICS INC	62,151	$41,517	0.0%	$0.72	—	COM	46489V104
QYLG	GLOBAL X FDS	1,500	$41,475	0.0%	$22.12	—	NASDQ 100 CVRDGW	37954Y269
ACU	ACME UTD CORP	1,661	$41,425	0.0%	$31.37	-22.7%	COM	004816104
—	PURPLE BIOTECH LTD	29,632	$41,336	0.0%	$2.32	—	SPONSORED ADS	74638P109
ROM	PROSHARES TR	915	$41,184	0.0%	$36.93	—	PSHS ULTRA TECH	74347R693
XTLB	XTL BIOPHARMACEUTICALS LTD	41,171	$41,167	0.0%	$2.15	—	SPONSORED ADR NE	98386D307
EFIV	SPDR SER TR	954	$41,070	0.0%	$34.95	—	S&P 500 ESG ETF	78468R531
ONDS	ONDAS HLDGS INC	47,712	$41,051	0.0%	$5.49	-82.7%	COM NEW	68236H204
—	FIRST FINANCIAL NORTHWEST IN	3,600	$40,932	0.0%	$16.03	—	COM	32022K102
WVVI	WILLAMETTE VY VINEYARD INC	7,175	$40,898	0.0%	$6.93	-14.2%	COM	969136100
BETZ	LISTED FD TR	2,334	$40,847	0.0%	$24.22	—	ROUNDHILL SPORTS	53656F789
DEEP	ETF SER SOLUTIONS	1,238	$40,808	0.0%	$32.92	—	ROUNDHILL ACQUI	26922A701
DEEF	DBX ETF TR	1,495	$40,776	0.0%	$26.70	—	XTRACKERS FTSE	233051515
MBCC	NORTHERN LTS FD TR IV	1,515	$40,769	0.0%	$28.38	—	MONARCH BLUE CH	66538H252
TPLC	TIMOTHY PLAN	1,131	$40,689	0.0%	$33.78	—	US LRGMD CP CORE	887432359
DLHC	DLH HLDGS CORP	3,965	$40,641	0.0%	$14.06	-27.0%	COM	23335Q100
MGYR	MAGYAR BANCORP INC	3,928	$40,616	0.0%	$12.20	-15.7%	COM	55977T208
—	MUSCLE MAKER INC	34,050	$40,520	0.0%	$1.35	—	COM	627333107
—	ZILLOW GROUP INC	32,000	$40,304	0.0%	$1.26	—	NOTE 1.375% 9/0	98954MAG6
ALOT	ASTRONOVA INC	2,772	$40,195	0.0%	$12.99	+14.8%	COM	04638F108
STRW	STRAWBERRY FIELDS REIT INC	5,700	$40,138	0.0%	$6.80	—	COM	863182101
PNRG	PRIMEENERGY RESOURCES CORP	435	$40,033	0.0%	$79.13	+13.1%	COM	74158E104
CGTX	COGNITION THERAPEUTICS INC	21,869	$40,020	0.0%	$2.58	-18.1%	COM	19243B102
HIBL	DIREXION SHS ETF TR	1,050	$39,995	0.0%	$32.06	—	DAILY S&P BULL	25460G856
—	EVOLENT HEALTH INC	35,000	$39,921	0.0%	$1.06	—	NOTE 1.500%10/1	30050BAD3
GXDW	GLOBAL X FDS	1,497	$39,910	0.0%	$38.49	—	THMATC GWT ETF	37954Y418
ELA	ENVELA CORP	5,396	$39,714	0.0%	$6.64	+4.8%	COM	29402E102
STXS	STEREOTAXIS INC	25,950	$39,704	0.0%	$2.81	-34.1%	COM NEW	85916J409
WWR	WESTWATER RES INC	48,129	$39,562	0.0%	$2.76	-67.8%	COM NEW	961684206
RGTI	RIGETTI COMPUTING INC	33,569	$39,445	0.0%	$3.85	-80.5%	COMMON STOCK	76655K103
SIM	GRUPO SIMEC SAB DE C V	1,192	$39,374	0.0%	$30.34	—	ADR	400491106
TUA	SIMPLIFY EXCHANGE TRADED FUN	1,715	$38,897	0.0%	$22.68	—	SHORT TERM TREA	82889N657
—	PROPHASE LABS INC	5,354	$38,869	0.0%	$10.49	—	COM	74345W108
LGO	LARGO INC	8,967	$38,469	0.0%	$10.42	-57.1%	COM	517097101
—	MFS INTER HIGH INCOME FD	23,600	$38,468	0.0%	$2.67	—	SH BEN INT	59318T109
GROW	U S GLOBAL INVS INC	12,536	$38,360	0.0%	$2.86	-2.9%	CL A	902952100
—	GREENPOWER MTR CO INC	14,635	$38,344	0.0%	$9.89	—	COM NEW	39540E302
LIQT	LIQTECH INTL INC	11,938	$38,321	0.0%	$3.39	0.0%	COM	53632A300
—	AGEAGLE AERIAL SYS INC NEW	165,219	$38,000	0.0%	$1.85	—	COM	00848K101
—	LIBERTY MEDIA CORP DEL	180,000	$37,800	0.0%	$0.70	—	DEB 4.000%11/1	530715AG6
—	MOLECULAR TEMPLATES INC	78,423	$37,643	0.0%	$6.10	—	COM	608550109
—	GALMED PHARMACEUTICALS LTD	12,498	$37,369	0.0%	$2.99	—	SHS NEW	M47238122
XMFVX	MFS SPL VALUE TR	9,136	$37,275	0.0%	$5.77	—	SH BEN INT	55274E102
SCYX	SCYNEXIS INC	12,601	$37,173	0.0%	$3.80	-23.2%	COM NEW	811292200
CHAU	DIREXION SHS ETF TR	2,093	$36,983	0.0%	$20.26	—	CSI 300 BULL2X	25490K869
SACH	SACHEM CAP CORP	10,590	$36,959	0.0%	$4.65	—	COM	78590A109
PTIN	PACER FDS TR	1,344	$36,866	0.0%	$27.32	—	TRENDPILOT INTL	69374H683
WHG	WESTWOOD HLDGS GROUP INC	2,967	$36,791	0.0%	$15.38	-20.3%	COM	961765104
EMCB	WISDOMTREE TR	589	$36,733	0.0%	$74.88	—	WSDM EMKTBD FD	97717X784
—	REDWOOD TRUST INC	37,000	$36,667	0.0%	$0.99	—	NOTE 4.750% 8/1	758075AC9
SECT	NORTHERN LTS FD TR IV	849	$36,583	0.0%	$43.03	—	MAIN SECTR ROTN	66538H591
UROY	URANIUM RTY CORP	18,227	$36,454	0.0%	$3.56	-44.1%	COM	91702V101
—	FLOTEK INDS INC DEL	49,649	$36,443	0.0%	$1.24	—	COM	343389102
BNDC	FLEXSHARES TR	1,644	$36,373	0.0%	$22.12	—	CRE SLCT BD FD	33939L670
VFVA	VANGUARD WELLINGTON FD	365	$36,372	0.0%	$100.20	—	US VALUE FACTR	921935805
—	TRINITY BIOTECH PLC	38,233	$36,364	0.0%	$1.51	—	SPON ADR NEW	896438306
—	NUVEEN MISSOURI QLT MUN INC	3,625	$36,105	0.0%	$13.90	—	COM	67060Q108
AQST	AQUESTIVE THERAPEUTICS INC	21,869	$36,084	0.0%	$2.15	-15.7%	COM	03843E104
BIOX	BIOCERES CROP SOLUTIONS CORP	2,700	$36,072	0.0%	$10.33	+13.6%	SHS	G1117K114
FONR	FONAR CORP	2,106	$36,012	0.0%	$19.53	-14.9%	COM NEW	344437405
—	U POWER LTD	5,064	$35,955	0.0%	$7.10	—	SHS	G9520U108
—	NORTHERN STAR INVEST CORP II	3,450	$35,880	0.0%	$10.05	—	COM CL A	66574L100
EBIZ	GLOBAL X FDS	1,940	$35,871	0.0%	$26.92	—	E COMMERCE ETF	37954Y467
QBTS	D-WAVE QUANTUM INC	17,141	$35,825	0.0%	$1.40	-21.5%	COM	26740W109
—	YUNJI INC	22,670	$35,819	0.0%	$1.58	—	SPON ADS	98873N206
ETAOF	ETAO INTERNATIONAL CO LTD	54,646	$35,793	0.0%	$14.67	0.0%	ORD SHS	G31363107
REFR	RESEARCH FRONTIERS INC	22,369	$35,790	0.0%	$2.48	-34.9%	COM	760911107
FCEF	FIRST TR EXCHNG TRADED FD VI	1,850	$35,779	0.0%	$21.24	—	INCOME OPPRTNTES	33740F409
—	REGIS CORP MINN	31,889	$35,396	0.0%	$4.88	—	COM	758932107
—	EXPRESS INC	59,483	$35,297	0.0%	$1.59	—	COM	30219E103
—	TWO RDS SHARED TR	1,176	$35,217	0.0%	$26.36	—	LEADERSHARES EQT	90214Q683
MDWD	MEDIWOUND LTD	3,274	$34,901	0.0%	$10.12	+6.5%	SHS NEW	M68830112
RBLD	FIRST TR EXCHANGE-TRADED FD	656	$34,795	0.0%	$52.71	—	ALERIAN US NXTGN	33736M103
—	SOS LIMITED	8,359	$34,691	0.0%	$4.11	—	SPON ADS	83587W205
QINT	AMERICAN CENTY ETF TR	784	$34,626	0.0%	$41.47	—	QUALITY DIVRSFED	025072406
FATAQ	FAT BRANDS INC	5,000	$34,400	0.0%	$3.06	-0.4%	CLASS A COM	30258N105
TBUX	T ROWE PRICE ETF INC	702	$34,191	0.0%	$48.63	—	ULTRA SHRT TRM	87283Q701
XYF	X FINL	7,755	$34,044	0.0%	$3.93	—	SPONSORED ADS	98372W202
PNOV	INNOVATOR ETFS TR	1,000	$33,910	0.0%	$28.51	—	US EQTY PWR BUF	45782C573
—	ONCTERNAL THERAPEUTICS INC	97,987	$33,806	0.0%	$2.81	—	COM	68236P107
—	MFA FINL INC	34,000	$33,533	0.0%	$0.95	—	NOTE 6.250% 6/1	55272XAA0
—	EMBARK TECHNOLOGY INC	11,633	$33,270	0.0%	$5.22	—	COM NEW	29079J202
YALL	TIDAL ETF TR	1,235	$33,222	0.0%	$21.76	—	GOD BLESS AMER	886364462
ASYS	AMTECH SYS INC	3,463	$33,106	0.0%	$9.19	-1.2%	COM PAR $0.01N	032332504
RDOG	ALPS ETF TR	924	$33,099	0.0%	$43.70	—	REIT DIVIDE DOGS	00162Q106
HNNA	HENNESSY ADVISORS INC	4,686	$33,083	0.0%	$9.60	-24.0%	COM	425885100
—	BEARD ENERGY TRANSITION ACQ	3,146	$33,064	0.0%	$10.00	—	CL A COM	07402Q101
STRT	STRATTEC SEC CORP	1,820	$33,015	0.0%	$40.94	-53.4%	COM	863111100
PRT	PERMROCK ROYALTY TRUST	6,050	$32,973	0.0%	$7.73	—	TR UNIT	714254109
—	PAVMED INC	80,275	$32,736	0.0%	$5.24	—	COM	70387R106
KEN	KENON HLDGS LTD	1,406	$32,661	0.0%	$26.01	-26.3%	SHS	Y46717107
CKX	CKX LDS INC	3,233	$32,298	0.0%	$10.91	-9.7%	COM	12562N104
—	GRINDROD SHIPPING HOLDINGS L	3,809	$32,281	0.0%	$19.79	—	SHS	Y28895103
TTCFQ	TATTOOED CHEF INC	59,074	$32,254	0.0%	$15.73	-93.5%	COM CL A	87663X102
XNAV	FUNDX INVT TR	595	$32,180	0.0%	$49.78	—	AGGRESSIVE ETF	360876882
—	EZCORP INC	35,000	$32,025	0.0%	$0.90	—	NOTE 2.375% 5/0	302301AE6
CMCM	CHEETAH MOBILE INC	13,713	$31,952	0.0%	$2.21	—	SPONSORED ADS	163075203
—	VERTICAL AEROSPACE LTD	16,182	$31,879	0.0%	$3.95	—	ORD SHS	G9471C107
—	KORE GROUP HLDGS INC	26,113	$31,858	0.0%	$3.26	—	COMMON STOCK	50066V107
BRNS	VACCITECH PLC	15,447	$31,821	0.0%	$4.01	—	ADS	91864C107
ARL	AMERICAN RLTY INVS INC	1,459	$31,777	0.0%	$21.60	-11.1%	COM	029174109
—	CO-DIAGNOSTICS INC	28,624	$31,773	0.0%	$4.49	—	COM	189763105
—	AQUABOUNTY TECHNOLOGIES INC	89,382	$31,731	0.0%	$2.43	—	COM NEW	03842K200
VINP	VINCI PARTNERS INVTS LTD	3,389	$31,585	0.0%	$12.72	-33.2%	COM CL A	G9451V109
AP	AMPCO-PITTSBURG CORP	9,924	$31,558	0.0%	$9.02	-67.1%	COM	032037103
IZEA	IZEA WORLDWIDE INC	13,038	$31,552	0.0%	$2.61	0.0%	COM NEW	46604H204
—	VINCERX PHARMA INC	24,144	$31,387	0.0%	$9.35	—	COM NEW	92731L106
IDN	INTELLICHECK INC	12,663	$31,277	0.0%	$6.61	-63.4%	COM NEW	45817G201
BWEN	BROADWIND INC	8,180	$31,248	0.0%	$4.59	-8.9%	COM NEW	11161T207
SRTS	SENSUS HEALTHCARE INC	9,904	$31,198	0.0%	$5.83	-38.0%	COM	81728J109
—	SAFEGUARD SCIENTIFICS INC	18,832	$31,073	0.0%	$3.48	—	COM NEW	786449207
—	THE9 LTD	41,510	$31,020	0.0%	$3.35	—	SPON ADS NEW	88337K302
—	CHEGG INC	41,000	$30,897	0.0%	$0.78	—	NOTE 9/0	163092AF6
NTIP	NETWORK-1 TECHNOLOGIES INC	13,343	$30,822	0.0%	$3.60	-38.2%	COM	64121N109
—	RENN FD INC	17,000	$30,770	0.0%	$1.92	—	COM	759720105
—	SURFACE ONCOLOGY INC	35,366	$30,754	0.0%	$7.44	—	COM	86877M209
—	CONMED CORP	20,000	$30,600	0.0%	$1.10	—	NOTE 2.625% 2/0	207410AF8
FTHI	FIRST TR EXCHANGE-TRADED FD	1,455	$30,584	0.0%	$20.57	—	BUYWRIT INCM ETF	33738R308
—	DIREXION SHS ETF TR	2,423	$30,579	0.0%	$36.07	—	MOONSHOT INNOVAT	25460G732
EGLXF	ENTHUSIAST GAMING HLDGS INC	59,924	$30,561	0.0%	$1.49	-67.8%	COM	29385B109
COM	DIREXION SHS ETF TR	1,037	$30,519	0.0%	$29.50	—	AUSPCE CMD STG	25460E307
—	DIREXION SHS ETF TR	2,519	$30,505	0.0%	$14.30	—	DAILY MSCI EMERG	25460E547
TROO	TROOPS INC	7,607	$30,351	0.0%	$5.52	-29.1%	SHS	G9094C104
DALI	FIRST TR EXCHANGE-TRADED FD	1,173	$30,334	0.0%	$24.72	—	DORSEYWRGT ETF	33738R712
GINN	GOLDMAN SACHS ETF TR	616	$30,266	0.0%	$53.02	—	INNOVAT EQ ETF	38149W820
—	ADTHEORENT HOLDING COMPANY	21,587	$30,221	0.0%	$2.73	—	COM	00739D109
SNDA	SONIDA SENIOR LIVING INC	3,461	$30,180	0.0%	$16.87	-53.2%	COM	140475203
—	SHARPLINK GAMING LTD	10,115	$30,092	0.0%	$2.97	—	SHS NEW	M8273L110
VEON	VEON LTD	1,457	$29,781	0.0%	$17.72	—	SPONSORED ADS	91822M502
—	TALIS BIOMEDICAL CORP	61,857	$29,691	0.0%	$9.48	—	COM	87424L108
UFO	PROCURE ETF TRUST II	1,548	$29,643	0.0%	$25.85	—	SPACE ETF	74280R205
—	TIDAL ETF TR	1,892	$29,629	0.0%	$15.42	—	SOFI SELCT 500	886364207
DAX	GLOBAL X FDS	1,000	$29,610	0.0%	$25.07	—	DAX GERMANY ETF	37954Y491
NEWP	NEW PAC METALS CORP	13,561	$29,563	0.0%	$2.92	-16.1%	COM	64782A107
SVA	SINOVAC BIOTECH LTD	4,566	$29,542	0.0%	$6.47	0.0%	SHS	P8696W104
—	SPECIAL OPPORTUNITIES FD INC	1,285	$29,427	0.0%	$24.90	—	2.75% CNV PFD C	84741T401
UYG	PROSHARES TR	644	$29,379	0.0%	$45.34	—	ULTRA FNCLS NEW	74347X633
MMLP	MARTIN MIDSTREAM PRTNRS L P	13,659	$29,367	0.0%	$3.96	—	UNIT L P INT	573331105
—	EAGLE CAP GROWTH FD INC	3,347	$29,286	0.0%	$8.53	—	COM	269451100
—	CELLECTAR BIOSCIENCES INC	15,000	$29,250	0.0%	$3.33	—	COM NEW	15117F807
—	SERVOTRONICS INC	2,250	$29,250	0.0%	$9.47	—	COM	817732100
PHAR	PHARMING GROUP NV	2,500	$29,125	0.0%	$10.44	—	SPON ADS	71716E105
TYD	DIREXION SHS ETF TR	1,000	$29,050	0.0%	$30.28	—	7 10YR TRES BULL	25459W565
—	J P MORGAN EXCHANGE TRADED F	616	$28,977	0.0%	$47.78	—	BETABLDRS 1-5YR	46641Q258
—	PHX MINERALS INC	9,282	$28,960	0.0%	$3.17	—	CL A	69291A100
—	CASTOR MARITIME INC	64,388	$28,910	0.0%	$2.10	—	SHS NEW	Y1146L125
—	JAGUAR HEALTH INC	55,985	$28,889	0.0%	$0.60	—	COM	47010C706
TALK	TALKSPACE INC	22,683	$28,807	0.0%	$4.48	-78.3%	COM	87427V103
—	NAUTILUS INC	23,374	$28,516	0.0%	$9.34	—	COM	63910B102
—	STRONGHOLD DIGITAL MINING IN	6,794	$28,399	0.0%	$4.18	—	CLASS A COM	86337R202
FFEB	FIRST TR EXCHNG TRADED FD VI	712	$28,363	0.0%	$34.47	—	US EQT BUFFER	33740F763
—	KBR INC	11,000	$28,138	0.0%	$1.54	—	NOTE 2.500%11/0	48242WAB2
—	CANGO INC	23,981	$28,055	0.0%	$3.21	—	ADS	137586103
NAK	NORTHERN DYNASTY MINERALS LT	116,873	$28,049	0.0%	$0.43	-46.7%	COM NEW	66510M204
POCT	INNOVATOR ETFS TR	838	$28,048	0.0%	$28.71	—	US EQTY PWR BUF	45782C797
CPSH	CPS TECHNOLOGIES CORP	9,996	$27,989	0.0%	$5.74	-49.7%	COM	12619F104
CINT	CI&T INC	4,452	$27,914	0.0%	$6.99	-30.9%	COM CL A	G21307106
FDRV	FIDELITY COVINGTON TRUST	1,455	$27,907	0.0%	$19.18	—	ELEC VEHS & FUTR	316092220
DDEC	FIRST TR EXCHNG TRADED FD VI	822	$27,752	0.0%	$31.99	—	FT CBOE DEEP BFR	33740U406
—	PALATIN TECHNOLOGIES INC	13,198	$27,716	0.0%	$5.77	—	COM NEW	696077502
—	GEOVAX LABS INC	50,197	$27,608	0.0%	$1.19	—	COM	373678507
—	ETF MANAGERS TR	1,608	$27,384	0.0%	$25.22	—	ETFMG TRAVEL TEC	26924G771
—	ON SEMICONDUCTOR CORP	6,000	$27,354	0.0%	$3.80	—	NOTE 1.625%10/1	682189AP0
—	GREAT AJAX CORP	1,121	$27,319	0.0%	$25.23	—	7.25 CV SR NT 24	38983D409
GNSS	GENASYS INC	10,507	$27,318	0.0%	$5.05	-45.3%	COM	36872P103
—	111 INC	11,100	$27,301	0.0%	$8.45	—	ADS	68247Q102
—	CURIS INC	32,650	$27,099	0.0%	$2.24	—	COM NEW	231269200
ASHS	DBX ETF TR	905	$27,002	0.0%	$34.11	—	XTRACK CSI 500 A	233051754
—	ORBITAL INFRASTRUCTURE GRP I	12,614	$26,994	0.0%	$2.14	—	COM	68559A208
PAPR	INNOVATOR ETFS TR	873	$26,976	0.0%	$26.80	—	US EQT PWR BUF	45782C870
WELNF	INTEGRATED WELLNESS ACQ CORP	2,510	$26,882	0.0%	$9.99	+6.5%	ORD SHS CL A	G4828B100
AWHL	ASPIRA WOMENS HEALTH INC	8,098	$26,804	0.0%	$4.22	0.0%	COM NEW	04537Y208
LIVE	LIVE VENTURES INC	1,022	$26,787	0.0%	$28.05	+1.1%	COM NEW	538142308
MNOV	MEDICINOVA INC	11,646	$26,786	0.0%	$3.34	-34.1%	COM NEW	58468P206
FNWD	FINWARD BANCORP	1,240	$26,784	0.0%	$33.46	-27.7%	COM	31812F109
—	SUNLIGHT FINANCIAL HOLDINGS	92,335	$26,777	0.0%	$2.25	—	COM	86738J106
RAVE	RAVE RESTAURANT GROUP INC	13,250	$26,765	0.0%	$1.08	+53.1%	COM	754198109
—	CATALYST BIOSCIENCES INC	76,098	$26,756	0.0%	$0.91	—	COM NEW	14888D208
TORO	TORO CORP	7,008	$26,630	0.0%	$3.57	-8.3%	COM	Y8900D108
FLLA	FRANKLIN TEMPLETON ETF TR	1,153	$26,480	0.0%	$21.51	—	FTSE LATN AMRC	35473P561
OMFS	INVESCO EXCH TRD SLF IDX FD	730	$26,448	0.0%	$36.23	—	RUSL 2000 DYNM	46138J593
LEJUY	LEJU HLDGS LTD	11,449	$26,447	0.0%	$2.31	—	SPONSORED ADS	50187J207
—	NIGHTHAWK BIOSCIENCES INC	39,461	$26,435	0.0%	$6.09	—	COM	42237K409
—	ENOCHIAN BIOSCIENCES INC	46,361	$26,268	0.0%	$3.30	—	COM	29350E104
—	COMPOSECURE INC	25,000	$26,250	0.0%	$1.52	—	*W EXP 12/27/202	20459V113
SND	SMART SAND INC	15,971	$26,192	0.0%	$1.93	-14.9%	COM	83191H107
IDR	IDAHO STRATEGIC RESOURCES	4,893	$26,129	0.0%	$8.78	-39.6%	COM NEW	645827205
—	WISDOMTREE TR	810	$26,121	0.0%	$29.24	—	GROWTH LEADERS	97717Y717
—	SMITH MICRO SOFTWARE INC	23,464	$26,045	0.0%	$4.19	—	COM NEW	832154207
—	EARGO INC	5,277	$26,016	0.0%	$4.68	—	COM NEW	270087208
TYO	DIREXION SHS ETF TR	1,986	$25,897	0.0%	$11.00	—	7 10YR TRES BEAR	25459W557
—	KRANESHARES TR	1,591	$25,886	0.0%	$18.46	—	QUADRATIC DEFLA	500767587
JMOM	J P MORGAN EXCHANGE TRADED F	610	$25,846	0.0%	$40.62	—	US MOMENTUM	46641Q779
CRBP	CORBUS PHARMACEUTICALS HLDGS	3,289	$25,786	0.0%	$4.38	+105.5%	COM NEW	21833P301
AAUAF	ALMADEN MINERALS LTD	199,687	$25,740	0.0%	$0.27	-49.5%	COM CL B	020283305
CLIX	PROSHARES TR	734	$25,700	0.0%	$85.08	—	LONG ONLINE SHRT	74347B375
AVAL	GRUPO AVAL ACCIONES Y VALORE	11,051	$25,638	0.0%	$2.64	—	SPONSORED ADS	40053W101
TOK	ISHARES TR	277	$25,636	0.0%	$92.55	—	MSCI KOKUSAI ETF	464288265
—	MINK THERAPEUTICS INC	12,187	$25,593	0.0%	$2.10	—	COM	603693102
—	DECIBEL THERAPEUTICS INC	6,600	$25,410	0.0%	$5.08	—	COM	24343R106
CRT	CROSS TIMBERS RTY TR	1,153	$25,401	0.0%	$22.32	—	TR UNIT	22757R109
—	GATOS SILVER INC	6,712	$25,372	0.0%	$6.35	—	COM	368036109
DFAR	DIMENSIONAL ETF TRUST	1,179	$25,372	0.0%	$21.31	—	US REAL ESTATE E	25434V823
—	BRIGHT HEALTH GROUP INC	2,074	$25,344	0.0%	$12.22	—	COM NEW	10920V404
—	GLOBAL X FDS	1,659	$25,333	0.0%	$15.48	—	MSCI CHINA COMMU	37950E804
—	BLUESCAPE OPPORTUNITIES ACQU	2,530	$25,275	0.0%	$11.13	—	UNIT 99/99/9999	G1195N121
CNTGF	CENTOGENE N V	16,831	$25,247	0.0%	$8.76	-90.3%	COM	N1976T109
NSPR	INSPIREMD INC	10,000	$25,100	0.0%	$1.59	0.0%	COM	45779A846
BOAT	TIDAL ETF TR	959	$25,030	0.0%	$29.33	—	SONICSHARES GBL	886364645
SUNWQ	SUNWORKS INC	22,142	$25,020	0.0%	$5.25	-78.7%	COM NEW	86803X204
ENLT	ENLIGHT RENEWABLE ENERGY LTD	1,400	$24,850	0.0%	$17.59	+0.6%	SHS	M4056D110
—	VTV THERAPEUTICS INC	33,442	$24,740	0.0%	$1.32	—	CL A	918385105
—	META MATERIALS INC	114,808	$24,705	0.0%	$1.53	—	COM	59134N104
MTR	MESA RTY TR	1,000	$24,620	0.0%	$5.70	—	UNIT BEN INT	590660106
LVWR/WS	LIVEWIRE GROUP INC	40,000	$24,600	0.0%	$0.34	—	*W EXP 09/26/202	53838J113
MOG/B	MOOG INC	227	$24,584	0.0%	$78.20	+23.4%	CL B	615394301
AMZA	ETFIS SER TR I	741	$24,571	0.0%	$25.77	—	INFRAC ACT MLP	26923G772
AREN	THE ARENA GROUP HOLDINGS INC	5,303	$24,288	0.0%	$8.64	-54.0%	COM	040044109
SLDB	SOLID BIOSCIENCES INC	4,618	$24,199	0.0%	$6.55	-14.1%	COM NEW	83422E204
KALA	KALA PHARMACEUTICALS INC	1,653	$24,118	0.0%	$8.35	+85.8%	COM NEW	483119202
SY	SO YOUNG INTERNATIONAL INC	13,087	$24,080	0.0%	$4.42	—	SPONSORED ADS	83356Q108
PW	POWER REIT	14,679	$24,074	0.0%	$27.87	—	COM	73933H101
QGRO	AMERICAN CENTY ETF TR	348	$24,050	0.0%	$60.80	—	US QUALITY GROW	025072307
LCUT	LIFETIME BRANDS INC	4,250	$24,013	0.0%	$11.27	-58.8%	COM	53222Q103
CULP	CULP INC	4,794	$23,827	0.0%	$9.85	-49.1%	COM	230215105
—	ONCONOVA THERAPEUTICS INC	20,110	$23,730	0.0%	$4.18	—	COM NEW	68232V801
ROKT	SPDR SER TR	542	$23,717	0.0%	$40.01	—	S&P KENSHO FINAL	78468R630
NEPH	NEPHROS INC	15,292	$23,703	0.0%	$4.93	-70.0%	COM	640671400
QQH	NORTHERN LTS FD TR III	501	$23,662	0.0%	$37.92	—	HCM DEFND 100	66538R748
—	GENPREX INC	24,808	$23,533	0.0%	$1.25	—	COM	372446104
—	BIODESIX INC	19,128	$23,527	0.0%	$8.58	—	COM	09075X108
—	MOGO INC	34,488	$23,525	0.0%	$3.45	—	COM	60800C109
—	EXPION360 INC	4,731	$23,513	0.0%	$3.28	—	COM	30218B100
PMAR	INNOVATOR ETFS TR	696	$23,504	0.0%	$29.56	—	US EQTY PWR BUF	45782C383
ALLT	ALLOT LTD	7,437	$23,501	0.0%	$15.59	-81.9%	SHS	M0854Q105
—	HAGERTY INC	10,000	$23,500	0.0%	$2.14	—	*W EXP 12/02/202	405166117
CHR	GLORY STAR NEW MED GP HLDG L	47,900	$23,471	0.0%	$681.69	-56.7%	SHS	G39973105
TSLS	DIREXION SHS ETF TR	1,186	$23,305	0.0%	$38.38	—	DLY TSLA BEAR 1X	25460G260
LKOR	FLEXSHARES TR	532	$23,196	0.0%	$41.35	—	CR SCORED LONG	33939L753
—	RYVYL INC	30,861	$23,146	0.0%	$3.85	—	COM NEW	39366L208
—	GOGORO INC	6,701	$23,119	0.0%	$6.91	—	ORDINARY SHARES	G9491K105
CRDF	CARDIFF ONCOLOGY INC	15,713	$23,098	0.0%	$4.38	-63.2%	COM	14147L108
—	NRX PHARMACEUTICALS INC	47,326	$22,882	0.0%	$8.48	—	COM	629444100
NAPR	INNOVATOR ETFS TR	548	$22,846	0.0%	$32.85	—	GRWT100 PWR BF	45782C334
—	SOMALOGIC INC	91,180	$22,795	0.0%	$3.45	—	*W EXP 08/31/202	83444K113
AIRG	AIRGAIN INC	4,213	$22,750	0.0%	$17.76	-68.5%	COM	00938A104
—	ONTRAK INC	48,131	$22,718	0.0%	$12.96	—	COM	683373104
WWJD	NORTHERN LTS FD TR IV	810	$22,515	0.0%	$29.67	—	INSPIRE INTL ETF	66538H419
—	PIXELWORKS INC	12,895	$22,308	0.0%	$1.78	—	COM NEW	72581M305
—	BUZZFEED INC	44,072	$22,256	0.0%	$1.11	—	CLASS A COM	12430A102
ARBE	ARBE ROBOTICS LTD	7,693	$22,233	0.0%	$4.02	-38.0%	ORDINARY SHARES	M1R95N100
LND	BRASILAGRO COMPANHIA BRASILE	4,280	$22,171	0.0%	$5.53	—	SPONSORED ADR	10554B104
KFFB	KENTUCKY FIRST FED BANCORP	3,567	$22,161	0.0%	$5.70	+3.1%	COM	491292108
PXS	PYXIS TANKERS INC	5,800	$21,924	0.0%	$4.11	+10.4%	COM NEW	Y71726130
—	CYBIN INC	57,604	$21,774	0.0%	$0.49	—	COM	23256X100
—	QUANTUM CORP	20,159	$21,772	0.0%	$2.09	—	COM NEW	747906501
EMX	EMX RTY CORP	11,396	$21,653	0.0%	$2.53	—	COM	26873J107
BEAT	HEARTBEAM INC	8,922	$21,502	0.0%	$2.59	-11.1%	COM	42238H108
—	CHENGHE ACQUISITION CO	2,000	$21,500	0.0%	$10.00	—	UNIT 04/22/2027	G2086M115
BGSF	BGSF INC	2,253	$21,471	0.0%	$8.60	-23.9%	COM	05601C105
AIOT	POWERFLEET INC	7,141	$21,423	0.0%	$6.71	-55.2%	COM	73931J109
ASTC	ASTROTECH CORP	1,500	$21,240	0.0%	$11.26	-0.6%	COM	046484309
MHH	MASTECH DIGITAL INC	2,146	$21,202	0.0%	$15.91	-38.2%	COM	57633B100
OBIO	ORCHESTRA BIOMED HLDGS INC	3,028	$21,196	0.0%	$14.46	+4.9%	COM	68572M106
—	DRAGONFLY ENERGY HOLDINGS CO	14,252	$21,093	0.0%	$2.74	—	COM	26145B106
BSJT	INVESCO EXCH TRD SLF IDX FD	1,034	$21,032	0.0%	$19.60	—	BULETSHS 2029 HG	46138J395
BRAG	BRAGG GAMING GROUP INC	6,800	$20,876	0.0%	$7.16	-53.7%	COM NEW	104833306
EFAX	SPDR INDEX SHS FDS	554	$20,858	0.0%	$60.04	—	MSCI EAFE FS ETF	78470E106
—	ENERGOUS CORP	86,885	$20,852	0.0%	$0.73	—	COM	29272C103
SYRS	SYROS PHARMACEUTICALS INC	6,574	$20,708	0.0%	$6.11	-47.4%	COM NEW	87184Q206
—	LAVA THERAPEUTICS NV	10,200	$20,706	0.0%	$3.33	—	SHS	N51517105
—	VIRIOS THERAPEUTICS INC	15,000	$20,700	0.0%	$1.38	—	COM	92829J104
—	GLOBAL X FDS	1,588	$20,612	0.0%	$19.98	—	MSCI PAKISTAN	37954Y335
FLBL	FRANKLIN TEMPLETON ETF TR	855	$20,597	0.0%	$23.25	—	SENIOR LOAN ETF	35473P595
NFTY	FIRST TR EXCH TRD ALPHDX FD	430	$20,567	0.0%	$38.68	—	INDIA NFTY50 EQW	33737J802
PWS	PACER FDS TR	750	$20,559	0.0%	$30.67	—	WEALTHSHIELD	69374H840
—	MDXHEALTH SA	6,024	$20,542	0.0%	$3.41	—	SPONSORED ADS	58286E102
—	GREENLIGHT BIOSCIENCS HLDS P	68,557	$20,437	0.0%	$2.26	—	COMMON STOCK	39536G105
IBBQ	INVESCO EXCH TRADED FD TR II	1,000	$20,430	0.0%	$25.91	—	NASDAQ BIOTECH	46138G599
MXC	MEXCO ENERGY CORP	1,701	$20,429	0.0%	$3.11	+265.9%	COM	592770101
OPTT	OCEAN PWR TECHNOLOGIES INC	33,977	$20,387	0.0%	$2.91	-81.2%	COM NEW	674870506
—	WIRELESS TELECOM GROUP INC	9,679	$20,326	0.0%	$1.92	—	COM	976524108
—	NUSCALE PWR CORP	16,090	$20,273	0.0%	$1.99	—	*W EXP 05/02/202	67079K118
PTEU	PACER FDS TR	751	$20,183	0.0%	$22.58	—	TRENDPILOT EUR	69374H808
ANVS	ANNOVIS BIO INC	1,412	$20,177	0.0%	$31.35	-54.9%	COM	03615A108
WOMN	IMPACT SHS TR I	655	$20,100	0.0%	$26.52	—	YWCA WOMENS ETF	45259A100
TDVG	T ROWE PRICE ETF INC	600	$19,998	0.0%	$31.95	—	PRICE DIV GRWT	87283Q404
MBAI	CHECK CAP LTD	6,991	$19,994	0.0%	$3.96	-54.8%	SHS	M2361E179
—	ONECONNECT FINL TECHNOLOGY C	6,047	$19,955	0.0%	$4.58	—	SPONSORED ADS	68248T204
GRTX	GALERA THERAPEUTICS INC	6,346	$19,799	0.0%	$2.07	+43.5%	COM	36338D108
ACHV	ACHIEVE LIFE SCIENCES INC	3,800	$19,722	0.0%	$4.13	+69.6%	COM	004468500
GLOF	ISHARES TR	553	$19,568	0.0%	$33.63	—	GLOBAL EQUITY	46434V316
APM	APTORUM GROUP LIMITED	7,190	$19,413	0.0%	$3.98	-22.0%	CL A ORD SHS NEW	G6096M122
VIOT	VIOMI TECHNOLOGY CO LTD	21,480	$19,332	0.0%	$2.53	—	SPONSORED ADS	92762J103
BIB	PROSHARES TR	370	$19,247	0.0%	$61.29	—	PSHS ULT NASB	74347R214
—	COMPUTER TASK GROUP INC	2,516	$19,147	0.0%	$6.43	—	COM	205477102
—	GROUPON INC	50,000	$19,125	0.0%	$0.59	—	NOTE 1.125% 3/1	399473AF4
DWMF	WISDOMTREE TR	760	$19,097	0.0%	$25.13	—	INTK MLTIFACTR	97717Y774
VGAS	VERDE CLEAN FUELS INC	2,928	$19,061	0.0%	$7.36	-0.7%	CLASS A COM	923372106
—	POLISHED COM INC	41,425	$19,056	0.0%	$1.45	—	COM	28252C109
ABEO	ABEONA THERAPEUTICS INC	4,710	$18,981	0.0%	$4.12	-15.2%	COM NEW	00289Y206
GLDG	GOLDMINING INC	21,053	$18,972	0.0%	$1.71	-39.8%	COM	38149E101
SLND	SOUTHLAND HLDGS INC	2,299	$18,875	0.0%	$8.21	—	COM	84445C100
—	ADVISORSHARES TR	10,149	$18,848	0.0%	$3.76	—	PSYCHEDELICS ETF	00768Y362
—	MIRION TECHNOLOGIES INC	10,316	$18,775	0.0%	$2.53	—	*W EXP 10/20/202	60471A119
NYMXF	NYMOX PHARMACEUTICAL CORP	98,686	$18,751	0.0%	$2.03	-80.6%	COM	P73398102
—	ARGO BLOCKCHAIN PLC	11,713	$18,741	0.0%	$15.77	—	ADS	040126104
CIG/C	CIA ENERGETICA DE MINAS GERA	4,714	$18,714	0.0%	$2.91	—	SPONSORED ADR	204409882
—	MONOGRAM ORTHOPAEDICS INC	4,690	$18,666	0.0%	$3.98	—	COM	609786108
TBHC	KIRKLANDS INC	6,688	$18,659	0.0%	$11.80	-75.5%	COM	497498105
NWLG	NUSHARES ETF TR	818	$18,650	0.0%	$23.23	—	NUVEEN LARG CAP	67092P847
GAU	GALIANO GOLD INC	31,481	$18,580	0.0%	$1.06	-41.1%	COM	36352H100
EVLO	EVELO BIOSCIENCES INC	5,706	$18,545	0.0%	$2.97	0.0%	COM NEW	299734202
DJD	INVESCO EXCHANGE TRADED FD T	433	$18,480	0.0%	$42.69	—	DJ INDL AVG DV	46137V605
—	PRESIDIO PPTY TR INC	20,392	$18,408	0.0%	$1.99	—	COM CL A	74102L303
LEGR	FIRST TR EXCHANGE-TRADED FD	477	$18,336	0.0%	$38.49	—	INDXX INOVTV ETF	33741X201
—	JOANN INC	20,739	$18,126	0.0%	$8.23	—	COM	47768J101
—	MULLEN AUTOMOTIVE INC	168,059	$18,101	0.0%	$0.11	—	COM	62526P208
VGZ	VISTA GOLD CORP	34,806	$18,096	0.0%	$0.92	-33.7%	COM NEW	927926303
—	ACCELERATE DIAGNOSTICS INC	22,322	$18,081	0.0%	$1.68	—	COM	00430H102
—	SYNCHRONOSS TECHNOLOGIES INC	19,434	$18,056	0.0%	$3.25	—	COM	87157B103
FDEC	FIRST TR EXCHNG TRADED FD VI	496	$17,874	0.0%	$30.24	—	FT CBOE EQTY BFR	33740U505
—	WAYFAIR INC	21,000	$17,873	0.0%	$0.86	—	NOTE 0.625%10/0	94419LAM3
—	HERZFELD CARIBBEAN BASIN FD	4,517	$17,842	0.0%	$4.69	—	COM	42804T106
AFIF	TWO RDS SHARED TR	2,024	$17,811	0.0%	$8.78	—	ANFIELD UNVL ETF	90214Q766
EIC	EAGLE POINT INCOME COMPANY I	1,350	$17,807	0.0%	$10.89	—	COM	269817102
NERD	LISTED FD TR	1,138	$17,787	0.0%	$20.74	—	ROUNDHILL VIDEO	53656F706
SIMS	SPDR SER TR	489	$17,587	0.0%	$42.59	—	S&P KENSHO INTLG	78468R697
ESP	ESPEY MFG & ELECTRS CORP	1,049	$17,566	0.0%	$16.98	+3.1%	COM	296650104
NNAVW	NEXTNAV INC	25,000	$17,500	0.0%	$1.77	—	*W EXP 10/28/202	65345N114
—	GUIDEWIRE SOFTWARE INC	18,000	$17,390	0.0%	$1.00	—	NOTE 1.250% 3/1	40171VAA8
REKR	REKOR SYSTEMS INC	9,748	$17,352	0.0%	$3.70	-62.4%	COM	759419104
—	AST SPACEMOBILE INC	12,937	$17,206	0.0%	$3.79	—	*W EXP 04/06/202	00217D118
SNAL	SNAIL INC	10,779	$17,136	0.0%	$1.83	-22.5%	CLASS A COM	83301J100
—	ZEPP HEALTH CORPORATION	14,968	$17,063	0.0%	$3.60	—	SPONSORED ADS	98945L105
—	DIRECT DIGITAL HOLDINGS INC	5,966	$17,003	0.0%	$1.73	—	CLASS A COM	25461T105
—	ZEROFOX HLDGS INC	17,000	$17,000	0.0%	$5.09	—	COM	98955G103
YOLO	ADVISORSHARES TR	6,566	$16,877	0.0%	$10.55	—	PURE CANNABIS	00768Y495
—	KAIVAL BRNDS INNOVATNS GRP I	21,397	$16,801	0.0%	$0.79	—	COM NEW	483104204
—	LIBERTY TRIPADVISOR HLDGS IN	25,756	$16,741	0.0%	$0.94	—	COM SER A	531465102
AFIB	ACUTUS MED INC	18,848	$16,737	0.0%	$3.05	-72.2%	COM	005111109
SZNE	PACER FDS TR	468	$16,679	0.0%	$37.00	—	CFRA STVAL EQL	69374H691
—	CUSTOM TRUCK ONE SOURCE INC	66,600	$16,650	0.0%	$2.33	—	*W EXP 01/01/202	23204X111
—	POLYPID LTD	45,567	$16,632	0.0%	$4.24	—	SHS	M8001Q118
—	ACORDA THERAPEUTICS INC	1,276	$16,600	0.0%	$13.01	—	COM	00484M700
CPIX	CUMBERLAND PHARMACEUTICALS I	11,274	$16,573	0.0%	$2.69	-35.9%	COM	230770109
WAVE	ECO WAVE POWER GLOBAL AB	6,615	$16,538	0.0%	$2.91	—	SPONSORED ADS	27900N103
—	TONIX PHARMACEUTICALS HLDG C	10,461	$16,529	0.0%	$1.58	—	COM NEW	890260854
HAUZ	DBX ETF TR	821	$16,519	0.0%	$26.49	—	XTRACK INTL REAL	233051846
MPTI	M-TRON INDS INC	1,469	$16,306	0.0%	$10.38	+14.3%	COM	55380K109
EMIF	ISHARES TR	738	$16,229	0.0%	$25.97	—	EMGR MKT INF ETF	464288216
—	APTEVO THERAPEUTICS INC	11,013	$16,079	0.0%	$9.43	—	COM NEW	03835L207
—	LULUS FASHION LOUNGE HOLDING	6,349	$16,063	0.0%	$8.89	—	COM	55003A108
—	SPLASH BEVERAGE GROUP INC	14,200	$15,904	0.0%	$1.36	—	COM NEW	84862C203
FURY	FURY GOLD MINES LIMITED	37,848	$15,893	0.0%	$0.78	-36.4%	COM	36117T100
—	INNOVIVA INC	16,000	$15,880	0.0%	$1.19	—	NOTE 2.500% 8/1	45781MAB7
—	ROSS ACQUISITION CORP II	1,500	$15,780	0.0%	$9.89	—	SHS CL A	G7641C106
FDNI	FIRST TR EXCHANGE TRADED FD	692	$15,695	0.0%	$24.22	—	DJ INTL INTRNT	33734X770
—	GREENBRIER COS INC	16,000	$15,640	0.0%	$1.13	—	NOTE 2.875% 2/0	393657AK7
SABSW	SAB BIOTHERAPEUTICS INC	148,939	$15,549	0.0%	$0.75	—	*W EXP 10/22/202	78397T111
GCT	GIGACLOUD TECHNOLOGY INC	2,300	$15,548	0.0%	$6.02	+3.2%	CLASS A ORD	G38644103
CRWS	CROWN CRAFTS INC	3,100	$15,531	0.0%	$4.82	-10.5%	COM	228309100
—	CYTEIR THERAPEUTICS INC	5,972	$15,527	0.0%	$3.01	—	COM	23284P103
UCIB	UBS AG LONDON BRANCH	661	$15,504	0.0%	$18.38	—	ETRACS UBS BLOOM	90274D390
—	KATAPULT HOLDINGS INC	17,208	$15,487	0.0%	$8.59	—	COM	485859102
ERY	DIREXION SHS ETF TR	499	$15,424	0.0%	$31.00	—	DAILY ENERGY BEA	25460G179
—	SHAKE SHACK INC	19,000	$15,394	0.0%	$0.70	—	NOTE 3/0	819047AB7
BALT	INNOVATOR ETFS TR	550	$15,340	0.0%	$26.59	—	DEFINED WLT SHLD	45783Y855
—	FOCUS UNVL INC	9,973	$15,258	0.0%	$6.85	—	COM	34417J104
CFBK	CF BANKSHARES INC	1,013	$15,195	0.0%	$14.89	+6.9%	COM	12520L109
FITE	SPDR SER TR	309	$15,100	0.0%	$51.88	—	S&P KENSHO FUTRE	78468R671
AMS	AMERICAN SHARED HOSPITAL SVC	5,906	$15,092	0.0%	$2.56	+7.5%	COM	029595105
HYPR	HYPERFINE INC	7,000	$15,050	0.0%	$1.63	0.0%	COM CL A	44916K106
DSTL	ETF SER SOLUTIONS	332	$15,028	0.0%	$45.27	—	DISTILLATE US	26922A321
—	BLACKBOXSTOCKS INC	5,000	$15,000	0.0%	$3.30	0.0%	COM	09229E303
—	CHECKPOINT THERAPEUTICS INC	6,052	$14,948	0.0%	$2.80	—	COM NEW	162828206
—	EFFECTOR THERAPEUTICS INC	18,000	$14,944	0.0%	$0.83	—	COM	28202V108
ITRM	ITERUM THERAPEUTICS PLC	13,950	$14,927	0.0%	$2.30	-51.8%	SHS NEW	G6333L200
TATT	TAT TECHNOLOGIES LTD	2,000	$14,901	0.0%	$9.33	-32.2%	ORD NEW	M8740S227
CRAK	VANECK ETF TRUST	490	$14,823	0.0%	$29.65	—	OIL REFINERS ETF	92189F585
HALL	HALLMARK FINL SVCS INC	2,724	$14,710	0.0%	$8.26	-38.8%	COM	40624Q302
—	PETIQ INC	16,000	$14,660	0.0%	$1.19	—	NOTE 4.000% 6/0	71639TAB2
YRD	YIREN DIGITAL LTD	6,432	$14,633	0.0%	$2.40	—	SPONSORED ADS	98585L100
—	BIOSIG TECHNOLOGIES INC	11,570	$14,463	0.0%	$3.33	—	COM NEW	09073N201
FOCT	FIRST TR EXCHNG TRADED FD VI	383	$14,454	0.0%	$35.05	—	VEST US EQTY BUF	33740F664
BOTJ	BANK OF THE JAMES FINL GP IN	1,584	$14,414	0.0%	$11.67	-25.8%	COM	470299108
UNL	UNITED STS 12 MONTH NAT GAS	1,250	$14,405	0.0%	$10.10	—	UNIT BEN INT	91288X109
—	SAB BIOTHERAPEUTICS INC	17,306	$14,364	0.0%	$7.73	—	COM	78397T103
IONR	IONEER LTD	1,576	$14,342	0.0%	$8.76	—	SPONSORED ADS	46211L101
BYSI	BEYONDSPRING INC	12,110	$14,290	0.0%	$13.70	-91.9%	SHS	G10830100
ABOT	TRIMTABS ETF TR	565	$14,289	0.0%	$25.29	—	DONOGHUE FRLINS	89628W500
—	ADVANCED MICRO DEVICES INC	1,000	$14,239	0.0%	$7.78	—	NOTE 2.125% 9/0	007903BD8
LDEM	ISHARES TR	318	$14,234	0.0%	$42.63	—	ESG MSCI EM LDRS	46436E601
—	ZYNERBA PHARMACEUTICALS INC	43,614	$14,219	0.0%	$3.98	—	COM	98986X109
PRST	PRESTO AUTOMATION INC	2,708	$14,136	0.0%	$3.14	0.0%	COM	74113T105
ABLD	TRIMTABS ETF TR	526	$14,060	0.0%	$26.73	—	DONOGHUE FORLNS	89628W708
NBCM	NEUBERGER BERMAN ETF TRUST	659	$14,030	0.0%	$21.29	—	BERMAN COMMODITY	64135A408
GIFI	GULF IS FABRICATION INC	4,300	$13,975	0.0%	$5.96	-43.3%	COM	402307102
—	INVESTMENT MANAGERS SER TR I	8,143	$13,925	0.0%	$2.15	—	AXS CANNABIS ETF	46144X537
—	PRINCIPAL EXCHANGE TRADED FD	325	$13,917	0.0%	$58.46	—	PRIN MILNS GBL	74255Y508
—	VICTORY PORTFOLIOS II	230	$13,910	0.0%	$67.28	—	VCSHS US SML CAP	92647N832
—	STARTEK INC	4,753	$13,879	0.0%	$3.97	—	COM	85569C107
IMRN	IMMURON LTD	6,846	$13,829	0.0%	$3.39	—	SPONSORED ADR	45254U101
SPRO	SPERO THERAPEUTICS INC	9,530	$13,819	0.0%	$6.95	-75.4%	COM	84833T103
—	MOMENTUS INC	43,857	$13,816	0.0%	$4.64	—	COM CL A	60879E101
FLSW	FRANKLIN TEMPLETON ETF TR	434	$13,781	0.0%	$28.03	—	FRANKLN SWZLND	35473P694
—	IRONNET INC	66,005	$13,775	0.0%	$5.64	—	COM	46323Q105
—	RINGCENTRAL INC	15,000	$13,725	0.0%	$0.89	—	NOTE 3/0	76680RAF4
MARK	REMARK HLDGS INC	13,979	$13,699	0.0%	$1.99	-41.3%	COM NEW	75955K300
FID	FIRST TR EXCHANGE-TRADED FD	886	$13,627	0.0%	$16.08	—	S&P INTL DIVID	33738R688
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	11,486	$13,611	0.0%	$12.55	-87.7%	CL A	16842Q100
—	BIORA THERAPEUTICS INC	3,531	$13,594	0.0%	$2.77	—	COM NEW	74319F305
RMCF	ROCKY MTN CHOCOLATE FACTORY	2,536	$13,568	0.0%	$8.76	-39.1%	COM	77467X101
—	ALPINE SUMMIT ENRGY PRTNRS I	22,600	$13,560	0.0%	$0.59	—	CL A SUB VTG SHS	021009105
—	KINTARA THERAPEUTICS INC	3,346	$13,484	0.0%	$6.89	—	COM NEW	49720K200
—	VOXELJET AG	7,690	$13,458	0.0%	$7.02	—	ADS	92912L206
—	RAIL VISION LTD	26,379	$13,453	0.0%	$0.57	—	ORDINARY SHS	M8186D106
FBOT	FIDELITY COVINGTON TRUST	522	$13,447	0.0%	$25.76	—	DISRUPTIVE AUTOM	316092170
MLSS	MILESTONE SCIENTIFIC INC	15,350	$13,362	0.0%	$1.97	-54.3%	COM NEW	59935P209
NAGE	CHROMADEX CORP	8,473	$13,303	0.0%	$3.36	-55.6%	COM NEW	171077407
FEIM	FREQUENCY ELECTRS INC	2,000	$13,240	0.0%	$7.90	-22.1%	COM	358010106
SLS	SELLAS LIFE SCIENCES GROUP I	8,420	$13,219	0.0%	$6.34	-74.7%	COM NEW	81642T209
ACR	ACRES COMMERCIAL REALTY CORP	1,491	$13,180	0.0%	$14.00	—	COM NEW	00489Q102
—	REDWOOD TRUST INC	14,000	$13,157	0.0%	$0.90	—	NOTE 5.625% 7/1	758075AD7
SWAN	AMPLIFY ETF TR	511	$13,148	0.0%	$28.31	—	BLACKSWAN GRWT	032108888
—	1847 HLDGS LLC	34,901	$13,092	0.0%	$0.47	—	COM NEW	28252B804
MOTO	GUINNESS ATKINSON FDS	300	$13,090	0.0%	$43.63	—	SMARTETF TRASP	402031876
CVV	CVD EQUIP CORP	1,772	$13,060	0.0%	$7.15	+24.9%	COM	126601103
HYBB	ISHARES TR	291	$13,038	0.0%	$44.67	—	BB RAT CORP BD	46435U473
—	MAWSON INFRASTRUCTURE GROUP	6,890	$13,022	0.0%	$3.10	—	COM	57778N307
EBON	EBANG INTL HLDGS INC	1,884	$12,999	0.0%	$7.38	-14.2%	CL A ORD SH NEW	G3R33A205
DTI	DRILLING TOOLS INTL CORP	2,983	$12,976	0.0%	$8.75	0.0%	COM	26205E107
VFMV	VANGUARD WELLINGTON FD	130	$12,972	0.0%	$88.89	—	US MINIMUM	921935409
SPIEF	SPI ENERGY CO LTD	9,210	$12,894	0.0%	$4.06	-68.4%	SHS NEW	G8651P110
—	GLOBAL X FDS	1,073	$12,865	0.0%	$15.87	—	RENEWABLE ENERGY	37954Y707
UGA	UNITED STS GASOLINE FD LP	205	$12,846	0.0%	$20.96	—	UNITS	91201T102
—	MAGENTA THERAPEUTICS INC	16,866	$12,785	0.0%	$0.87	—	COM	55910K108
ULVM	VICTORY PORTFOLIOS II	198	$12,708	0.0%	$63.26	—	VCTRYSHS US VAL	92647N576
FXNC	FIRST NATL CORP	768	$12,695	0.0%	$14.38	-1.8%	COM	32106V107
—	AMERICAS GOLD AND SILVER COR	35,929	$12,683	0.0%	$0.94	—	COM	03062D100
—	XOS INC	58,264	$12,679	0.0%	$1.69	—	COMMON STOCK	98423B108
EM	SMART SH GLOBAL LTD	12,979	$12,654	0.0%	$1.11	—	ADS	83193E102
ODV	OSISKO DEVELOPMENT CORP	2,749	$12,618	0.0%	$4.74	+3.3%	COM NEW	68828E809
SALM	SALEM MEDIA GROUP INC	13,147	$12,592	0.0%	$3.00	-66.9%	CL A	794093104
—	CHURCHILL CAPITAL CORP V	1,223	$12,475	0.0%	$10.21	—	UNIT 99/99/9999	17144T206
—	INVESCO EXCH TRADED FD TR II	943	$12,457	0.0%	$11.23	—	ALERIAN GLXY BLK	46138G524
SERA	SERA PROGNOSTICS INC	3,769	$12,419	0.0%	$5.74	-40.2%	CLASS A COM	81749D107
GRRR	GORILLA TECHNOLOGY GROUP INC	5,901	$12,392	0.0%	$3.33	—	ORDINARY SHARES	G4000K100
GRN	BARCLAYS BANK PLC	350	$12,344	0.0%	$25.71	—	IPATH SER B ETN	06747C322
MAMB	NORTHERN LTS FD TR IV	559	$12,301	0.0%	$25.04	—	MONARCH AMBASADR	66538H260
FLJH	FRANKLIN TEMPLETON ETF TR	398	$12,258	0.0%	$30.80	—	FTSE JAPAN HDG	35473P637
RFIL	RF INDS LTD	2,950	$12,243	0.0%	$7.08	-40.2%	COM PAR $0.01	749552105
DIG	PROSHARES TR	345	$12,206	0.0%	$37.32	—	ULTRA ENERGY	74347G705
VMAR	VISION MARINE TECHNOLOGIES I	3,268	$12,190	0.0%	$262846.88	-17.3%	COM	C96657116
—	EDTECHX HOLDINGS ACQU CORP I	1,011	$12,188	0.0%	$10.10	—	UNIT 08/31/2027	28139A201
—	BM TECHNOLOGIES INC	4,088	$12,183	0.0%	$10.31	—	CL A COM	05591L107
—	PROPERTYGURU GROUP LTD	2,734	$12,139	0.0%	$6.95	—	ORD SHS	G7258M108
—	DIREXION SHS ETF TR	245	$12,074	0.0%	$50.21	—	WORK FROM HOME	25460G773
—	J P MORGAN EXCHANGE TRADED F	200	$12,026	0.0%	$60.00	—	CARBON TRANITIN	46641Q282
ELTK	ELTEK LTD	1,282	$11,987	0.0%	$4.21	+48.6%	SHS	M40184208
RFL	RAFAEL HLDGS INC	5,720	$11,955	0.0%	$16.13	-87.6%	COM CL B	75062E106
HSCZ	ISHARES TR	420	$11,951	0.0%	$35.71	—	MSCI EAFE SMCP	46435G839
ATON	PORTAGE BIOTECH INC	3,410	$11,918	0.0%	$351.73	-81.1%	COM	G7185A128
INCR	INTERCURE LTD	7,010	$11,917	0.0%	$5.34	-59.0%	COM NEW	M549GJ111
ATHXQ	ATHERSYS INC NEW	13,694	$11,913	0.0%	$3.97	-77.3%	COM NEW	04744L205
MREO	MEREO BIOPHARMA GROUP PLC	9,019	$11,905	0.0%	$1.50	—	SPON ADS	589492107
THMO	THERMOGENESIS HLDGS INC	9,294	$11,896	0.0%	$2.55	-31.5%	COM NEW	88362L209
GEOS	GEOSPACE TECHNOLOGIES CORP	1,530	$11,888	0.0%	$5.96	+33.1%	COM	37364X109
OCC	OPTICAL CABLE CORP	2,940	$11,878	0.0%	$4.32	-2.4%	COM NEW	683827208
—	GOLDEN FALCON ACQUISITION CO	1,163	$11,863	0.0%	$10.13	—	UNIT 99/99/9999	38102H208
CAMX	ADVISORS INNER CIRCLE FD	481	$11,863	0.0%	$23.50	—	CAMBIAR AGGRES	0075W0163
LFT	LUMENT FINANCE TRUST INC	6,243	$11,862	0.0%	$2.76	—	COM	55025L108
BKCH	GLOBAL X FDS	384	$11,843	0.0%	$12.88	—	GBL X BLOCKCHAIN	37960A735
—	IDEX BIOMETRICS ASA	2,389	$11,826	0.0%	$17.88	—	SPONSORED ADR	45173W105
PNBK	PATRIOT NATL BANCORP INC	1,500	$11,820	0.0%	$15.62	-48.2%	COM NEW	70336F203
EMTY	PROSHARES TR	775	$11,749	0.0%	$16.60	—	DECLINE RETAIL	74347B367
CURI	CURIOSITYSTREAM INC	12,592	$11,742	0.0%	$5.25	-83.4%	COM CL A	23130Q107
VUSE	ETF SER SOLUTIONS	244	$11,668	0.0%	$41.59	—	VIDENT US EQUITY	26922A503
—	LIZHI INC	12,802	$11,650	0.0%	$3.90	—	ADS	53933L104
NCSM	NCS MULTISTAGE HLDGS INC	678	$11,526	0.0%	$27.77	-30.4%	COM NEW	628877201
—	DBX ETF TR	500	$11,510	0.0%	$22.08	—	XTRACK MSCI ALL	233051598
—	LUMENTUM HLDGS INC	13,000	$11,509	0.0%	$0.86	—	NOTE 0.500%12/1	55024UAD1
—	XWELL INC	57,330	$11,506	0.0%	$1.51	—	COM	98420U703
—	ISHARES U S ETF TR	200	$11,501	0.0%	$59.13	—	GOLD STRATEGY	46431W614
—	HOMOLOGY MEDICINES INC	12,980	$11,488	0.0%	$1.58	—	COM	438083107
BROGF	BROOGE ENERGY LTD	2,400	$11,472	0.0%	$9.27	—	SHS	G1611B107
—	HISTOGEN INC	16,100	$11,449	0.0%	$0.71	—	COM NEW	43358Y202
—	TWO HARBORS INVENTMENT CORPO	13,000	$11,440	0.0%	$0.85	—	NOTE 6.250% 1/1	90187BAB7
—	ISPECIMEN INC	8,000	$11,440	0.0%	$3.98	—	COM	45032V108
—	HECLA MNG CO	200	$11,327	0.0%	$59.00	—	PFD CV SER B	422704205
SBFG	SB FINL GROUP INC	896	$11,308	0.0%	$16.73	-20.3%	COM	78408D105
—	CABLE ONE INC	15,000	$11,297	0.0%	$0.73	—	NOTE 1.125% 3/1	12685JAG0
USAU	U S GOLD CORP	2,530	$11,259	0.0%	$4.64	-5.3%	COM NEW	90291C201
BAER	BRIDGER AEROSPACE GRP HLDGS	2,008	$11,245	0.0%	$5.53	0.0%	COM	96812F102
BGI	BIRKS GROUP INC	2,121	$11,241	0.0%	$7.56	+2.6%	CL A COM	09088U109
THM	INTERNATIONAL TOWER HILL MIN	26,632	$11,159	0.0%	$0.64	-21.5%	COM	46050R102
LARK	LANDMARK BANCORP INC	512	$11,156	0.0%	$21.37	-15.5%	COM	51504L107
BDCZ	UBS AG LONDON BRANCH	630	$11,124	0.0%	$10.85	—	ETRACS MVIS BUSI	90274D416
QAT	ISHARES TR	620	$11,098	0.0%	$23.24	—	MSCI QATAR ETF	46434V779
NE/WS	NOBLE CORP PLC	407	$11,082	0.0%	$27.23	—	*W EXP 02/04/202	G65431135
—	CALAMP CORP	10,427	$11,054	0.0%	$7.05	—	COM	128126109
—	FORUM ENERGY TECHNOLOGIES IN	11,136	$11,039	0.0%	$0.78	—	NOTE 9.000% 8/0	34984VAC4
IBTI	ISHARES TR	500	$11,000	0.0%	$22.53	—	IBONDS 28 TRM TS	46436E833
ONEY	SPDR SER TR	115	$10,958	0.0%	$87.48	—	RUSSELL YIELD	78468R770
QNCX	QUINCE THERAPEUTICS INC	7,249	$10,910	0.0%	$30.92	-95.0%	COM	22053A107
—	MATINAS BIOPHARMA HLDGS INC	30,001	$10,800	0.0%	$0.71	—	COM	576810105
DRSK	ETF SER SOLUTIONS	434	$10,789	0.0%	$24.86	—	APTUS DEFINED	26922A388
—	LIMINAL BIOSCIENCES INC	1,706	$10,714	0.0%	$6.28	—	COM NEW	53272L202
FUVV	ARCIMOTO INC	7,324	$10,693	0.0%	$10.91	-85.8%	COM NEW	039587209
PERF	PERFECT CORP	2,210	$10,674	0.0%	$7.18	-28.0%	CL A ORD SHS	G7006A109
—	SENTI BIOSCIENCES INC	17,000	$10,659	0.0%	$1.96	—	COM	81726A100
OMEX	ODYSSEY MARINE EXPL INC	2,952	$10,627	0.0%	$5.77	-43.9%	COM NEW	676118201
ECNS	ISHARES TR	361	$10,589	0.0%	$37.29	—	CHINA SM-CAP ETF	46429B200
DGICB	DONEGAL GROUP INC	796	$10,587	0.0%	$10.36	+22.0%	CL B	257701300
FXLV	F45 TRAINING HLDGS INC	21,065	$10,534	0.0%	$7.83	-89.1%	COM	30322L101
DYAI	DYADIC INTL INC DEL	5,454	$10,526	0.0%	$4.11	-52.1%	COM	26745T101
—	PROSPECTOR CAPITAL CORP	1,000	$10,520	0.0%	$10.13	—	UNIT 01/01/2030	G7273A121
ECX	ECARX HOLDINGS INC	1,511	$10,517	0.0%	$9.84	-35.9%	CLASS A ORD	G29201103
—	OCEANPAL INC	6,401	$10,497	0.0%	$1.64	—	COM	Y6430L202
—	BARNES & NOBLE ED INC	8,256	$10,403	0.0%	$4.74	—	COM	06777U101
—	ETF MANAGERS TR	195	$10,384	0.0%	$66.67	—	ETHO CLIMATE LEA	26924G888
GLBZ	GLEN BURNIE BANCORP	1,337	$10,295	0.0%	$8.31	-15.8%	COM	377407101
KJUL	INNOVATOR ETFS TR	400	$10,276	0.0%	$23.82	—	US SML CP PWR B	45782C284
—	STARBOX GROUP HLDGS LTD.	3,050	$10,218	0.0%	$1.82	—	ORDINARY SHARES	G8437S115
RPID	RAPID MICRO BIOSYSTEMS INC	10,208	$10,208	0.0%	$8.64	-88.3%	CLASS A COM	75340L104
NE/WS/A	NOBLE CORP PLC	407	$10,160	0.0%	$24.96	—	*W EXP 02/04/202	G65431150
LOUP	INNOVATOR ETFS TR	257	$10,159	0.0%	$55.39	—	INNOVATOR DEEPW	45782C862
EUO	PROSHARES TR II	349	$10,159	0.0%	$27.16	—	ULTRASHRT EURO	74347W882
—	LISTED FD TR	280	$10,088	0.0%	$36.03	—	ROUNDHILL MEME	53656F136
—	PROSPECTOR CAPITAL CORP	963	$10,063	0.0%	$9.50	—	CL A	G7273A105
IMPP	IMPERIAL PETE INC	3,259	$10,038	0.0%	$3.33	0.0%	COM NEW	Y3894J187
BRN	BARNWELL INDS INC	3,924	$10,006	0.0%	$2.48	+8.1%	COM	068221100
ADIV	GUINNESS ATKINSON FDS	739	$9,997	0.0%	$12.18	—	SMARTETFS ASIA	402031843
SKYH	SKY HARBOUR GROUP CORPORATIO	2,113	$9,994	0.0%	$9.25	-40.5%	COM CL A	83085C107
—	LIBERTY TRIPADVISOR HLDGS IN	213	$9,932	0.0%	$46.63	—	COM SER B	531465201
XITK	SPDR SER TR	75	$9,903	0.0%	$164.75	—	FACTST INV ETF	78464A110
—	HANNON ARMSTRONG SUST INFR C	10,000	$9,900	0.0%	$0.97	—	NOTE 8/1	41068XAD2
LOCL	LOCAL BOUNTI CORP	3,622	$9,851	0.0%	$5.69	0.0%	COM NEW	53960E205
USD	PROSHARES TR	233	$9,839	0.0%	$48.51	—	PSHS ULT SEMICDT	74347R669
GGRP	GLIMPSE GROUP INC	2,734	$9,733	0.0%	$10.04	-59.2%	COM	37892C106
—	PROSHARES TR	733	$9,617	0.0%	$20.34	—	ULTRASHORT ENRGY	74347G358
NAMS	NEWAMSTERDAM PHARMA COMPANY	808	$9,607	0.0%	$12.86	+3.1%	ORDINARY SHARES	N62509109
STTK	SHATTUCK LABS INC	3,076	$9,597	0.0%	$5.24	-44.6%	COM	82024L103
OVB	LISTED FD TR	462	$9,575	0.0%	$25.96	—	SHARES CORE BD	53656F862
—	COMSTOCK INC	13,115	$9,570	0.0%	$0.59	—	COM NEW	205750300
—	BANK MONTREAL MEDIUM	28	$9,492	0.0%	$371.68	—	BIG OIL 3X LEV	06367V105
INFIQ	INFINITY PHARMACEUTICALS INC	45,025	$9,477	0.0%	$1.99	-91.3%	COM	45665G303
GTEC	GREENLAND TECHNOLOGIES HLDG	5,810	$9,470	0.0%	$3.29	-52.1%	SHS NEW	G4095T107
CGCP	CAPITAL GRP FIXED INCM ETF T	425	$9,461	0.0%	$22.72	—	CORE PLUS INCM	14020Y102
—	HUMANIGEN INC	62,003	$9,450	0.0%	$4.04	—	COM NEW	444863203
—	IQIYI INC	10,000	$9,376	0.0%	$1.00	—	NOTE 4.000%12/1	46267XAE8
SCKT	SOCKET MOBILE INC	6,443	$9,278	0.0%	$3.71	-58.6%	COM NEW	83368E200
—	SEQUANS COMMUNICATIONS S A	4,157	$9,270	0.0%	$3.33	—	SPONSORED ADS	817323207
—	BENITEC BIOPHARMA INC	38,600	$9,206	0.0%	$0.22	—	COM	08205P100
BKCI	BNY MELLON ETF TRUST	189	$9,146	0.0%	$48.39	—	CONCENTRATED INT	09661T834
NSTS	NSTS BANCORP INC	1,000	$9,140	0.0%	$12.24	-28.1%	COM	6293JP109
—	PLURI INC	11,378	$9,125	0.0%	$0.82	—	COM	72942G104
—	IRONWOOD PHARMACEUTICALS INC	9,000	$9,090	0.0%	$1.11	—	NOTE 1.500% 6/1	46333XAH1
—	TREVENA INC	10,309	$9,082	0.0%	$0.98	—	COM NEW	89532E208
VYNE	VYNE THERAPEUTICS INC	2,210	$9,061	0.0%	$4.28	+24.2%	COM	92941V308
OPAL	OPAL FUELS INC	1,214	$9,056	0.0%	$8.26	-15.9%	CLASS A COM	68347P103
GBNY	GENERATIONS BANCORP NY INC	998	$9,052	0.0%	$9.81	-7.6%	COM	37149G108
—	CONFORMIS INC	4,086	$8,948	0.0%	$2.59	—	COM NEW	20717E200
—	ANGHAMI INC	7,632	$8,929	0.0%	$6.18	—	ORD SHS	G0369L101
LSF	LAIRD SUPERFOOD INC	11,210	$8,912	0.0%	$1.06	—	COM STK	50736T102
—	APPLIED UV INC	9,593	$8,898	0.0%	$0.93	—	COM NEW	03828V402
—	NEUROCRINE BIOSCIENCES INC	7,000	$8,849	0.0%	$1.31	—	NOTE 2.250% 5/1	64125CAD1
—	A2Z SMART TECHNOLOGIES CORP	3,495	$8,842	0.0%	$2.80	—	COM	00249W100
—	INDEPENDENCE CONTRACT DRILLI	3,232	$8,824	0.0%	$3.23	—	COM	453415606
RFFC	ALPS ETF TR	200	$8,819	0.0%	$45.00	—	ACTIVE EQTY OPPT	00162Q510
NJAN	INNOVATOR ETFS TR	220	$8,806	0.0%	$37.43	—	GRWT100 PWR BF	45782C466
—	ORGENESIS INC	6,330	$8,799	0.0%	$5.03	—	COM NEW	68619K204
ITRG	INTEGRA RES CORP	7,993	$8,794	0.0%	$0.72	0.0%	COM	45826T509
COMS	COMSOVEREIGN HLDG CORP	5,170	$8,789	0.0%	$4.77	-60.8%	COM NEW	205650401
—	DIREXION SHS ETF TR	642	$8,776	0.0%	$13.67	—	DAILY DJ BEAR	25460G666
TMQ	TRILOGY METALS INC NEW	14,762	$8,761	0.0%	$1.87	-69.9%	COM	89621C105
—	FUSION FUEL GREEN PLC	3,382	$8,658	0.0%	$10.30	—	CL A	G3R25D118
—	TOP SHIPS INC	15,000	$8,576	0.0%	$0.88	—	SHS NEW	Y8897Y198
GHG	GREENTREE HOSPITALITY GROUP	1,654	$8,567	0.0%	$8.24	—	SPONSORED ADS	39579V100
RFDA	ALPS ETF TR	185	$8,534	0.0%	$43.24	—	RIVERFRNT DYMC	00162Q528
—	CBDMD INC	2,700	$8,505	0.0%	$5.68	—	8% SER A CUM PFD	12482W200
—	PEBBLEBROOK HOTEL TR	10,000	$8,458	0.0%	$0.85	—	NOTE 1.750%12/1	70509VAA8
ILLMF	ILLUMIN HLDGS INC	4,972	$8,452	0.0%	$1.60	0.0%	COM	45232V106
—	CALAMP CORP	10,000	$8,413	0.0%	$0.90	—	NOTE 2.000% 8/0	128126AD1
WYY	WIDEPOINT CORP	4,500	$8,370	0.0%	$6.89	-73.1%	COMMON	967590209
TYGO	TIGO ENERGY INC	450	$8,348	0.0%	$12.94	0.0%	COM	88675P103
—	RUBICON TECHNOLOGIES INC	22,500	$8,325	0.0%	$1.78	—	CL A COM	78112J109
XCOR	FUNDX INVT TR	161	$8,295	0.0%	$48.86	—	FUNDX ETF	360876809
—	ARC DOCUMENT SOLUTIONS INC	2,550	$8,265	0.0%	$2.69	—	COM	00191G103
RVP	RETRACTABLE TECHNOLOGIES INC	7,185	$8,263	0.0%	$5.41	-73.5%	COM	76129W105
—	PTC THERAPEUTICS INC	8,000	$8,190	0.0%	$1.02	—	NOTE 1.500% 9/1	69366JAD3
—	ETF MANAGERS TR	230	$8,184	0.0%	$39.31	—	WEDBUSH ETFMG	26924G805
—	MAGIC EMPIRE GLOBAL LTD	4,708	$8,145	0.0%	$3.61	—	ORD SHS	G5865E105
—	SYNLOGIC INC	18,902	$8,128	0.0%	$1.04	—	COM	87166L100
ZEVY	LIGHTNING EMOTORS INC	2,256	$8,123	0.0%	$4.53	0.0%	COM	53228T200
OILU	BANK MONTREAL MEDIUM	231	$8,117	0.0%	$35.14	—	CAL LKD 41	063679583
—	COMPUTE HEALTH ACQUISITIN CO	760	$8,109	0.0%	$10.29	—	COM CL A	204833107
—	PACER FDS TR	550	$8,100	0.0%	$16.84	—	CSOP FTSE CHINA	69374H626
NBRVF	NABRIVA THERAPEUTICS PLC	5,351	$8,080	0.0%	$3.60	-55.9%	SHS NEW 2022	G63637139
AREC	AMERICAN RES CORP	4,084	$8,005	0.0%	$2.28	-33.0%	CL A	02927U208
FAAR	FIRST TR EXCHANGE TRAD FD VI	284	$7,997	0.0%	$28.32	—	ALT ABSLT STRG	33740Y101
—	MEIHUA INTL MED TECHNOLOGIES	2,786	$7,940	0.0%	$4.28	—	ORD SHS	G5966G108
—	ACERAGEN INC	4,860	$7,923	0.0%	$2.29	—	COM	00445F109
SYSB	ISHARES TR	94	$7,905	0.0%	$100.13	—	U.S. FIXED INCME	46435U796
NFLT	ETFIS SER TR I	358	$7,878	0.0%	$21.84	—	VIRTUS NEWFLEET	26923G707
RANI	RANI THERAPEUTICS HLDGS INC	1,910	$7,869	0.0%	$8.68	-46.5%	COM CL A	753018100
QLC	FLEXSHARES TR	159	$7,814	0.0%	$47.44	—	US QUALITY CAP	33939L746
ABXB	TRIMTABS ETF TR	374	$7,732	0.0%	$20.67	—	DONOGHUE FRLNS	89628W609
RFEM	FIRST TR EXCH TRADED FD III	140	$7,704	0.0%	$72.04	—	RIVR FRNT DYN	33739P707
—	CAZOO GROUP LTD	6,520	$7,694	0.0%	$2.35	—	CL A	G2007L204
PESI	PERMA-FIX ENVIRONMENTAL SVCS	700	$7,686	0.0%	$7.89	+32.1%	COM NEW	714157203
—	ORION ENERGY SYS INC	4,685	$7,636	0.0%	$6.66	—	COM	686275108
HOWL	WEREWOLF THERAPEUTICS INC	2,500	$7,625	0.0%	$8.26	-65.9%	COM	95075A107
—	KNOW LABS INC	7,500	$7,575	0.0%	$1.87	—	COM NEW	499238103
ORN	ORION GROUP HLDGS INC	2,680	$7,531	0.0%	$2.78	-8.3%	COM	68628V308
NHTC	NATURAL HEALTH TRENDS CORP	1,357	$7,505	0.0%	$7.88	-30.5%	COM	63888P406
—	FTI CONSULTING INC	4,000	$7,480	0.0%	$1.85	—	NOTE 2.000% 8/1	302941AP4
—	ETF MANAGERS TR	123	$7,473	0.0%	$53.10	—	WEDBUSH VID GAME	26924G706
—	GREEN PLAINS INC	6,000	$7,413	0.0%	$1.16	—	NOTE 2.250% 3/1	393222AK0
GLSI	GREENWICH LIFESCIENCES INC	757	$7,302	0.0%	$17.95	-37.7%	COM	396879108
—	GLOBAL X FDS	1,128	$7,196	0.0%	$15.48	—	CANNABIS ETF NEW	37954Y145
JF	PINTEC TECHNOLOGY HLDGS LTD	7,560	$7,183	0.0%	$1.04	—	SPONSORED ADS	72352G206
—	AUDDIA INC	17,391	$7,181	0.0%	$2.39	—	COM	05072K107
—	DIREXION SHS ETF TR	537	$7,166	0.0%	$14.69	—	HYDROGEN ETF	25460G617
BGRN	ISHARES TR	153	$7,121	0.0%	$49.00	—	USD GRN BOND ETF	46435U440
—	AUTHID INC	8,000	$7,120	0.0%	$13.99	—	COM NEW	46264C206
SWVL	SWVL HOLDINGS CORP	5,727	$7,101	0.0%	$2.87	-58.4%	CLASS A ORD NEW	G86302125
—	READY CAPITAL CORP	280	$7,027	0.0%	$26.28	—	7% CN SR NT 2023	75574U200
—	MOLEKULE GROUP INC	3,000	$7,020	0.0%	$3.70	—	COM	007744105
—	PROMIS NEUROSCIENCES INC	1,808	$7,015	0.0%	$6.07	—	COM NEW	74346M406
LNSR	LENSAR INC	1,615	$6,865	0.0%	$8.11	-62.4%	COM	52634L108
VIAOY	VIA OPTRONICS AG	2,600	$6,864	0.0%	$2.95	—	SPONSORED ADS	91823Y109
EDUC	EDUCATIONAL DEV CORP	5,750	$6,843	0.0%	$9.55	-82.2%	COM	281479105
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	22,000	$6,818	0.0%	$1.52	—	*W EXP 10/21/202	83085C115
FINW	FINWISE BANCORP	760	$6,802	0.0%	$13.23	-35.7%	COM	31813A109
ELSE	ELECTRO-SENSORS INC	1,500	$6,660	0.0%	$4.08	+9.6%	COM	285233102
PBUS	INVESCO EXCH TRADED FD TR II	149	$6,590	0.0%	$33.56	—	PURBTA MSCI US	46138E461
HDMV	FIRST TR EXCH TRADED FD III	230	$6,555	0.0%	$29.73	—	HORIZON MNGD ETF	33739P871
RGC	REGENCELL BIOSCIENCE HLDGS L	301	$6,532	0.0%	$0.79	-16.2%	ORDINARY SHARES	G7487R100
CLIR	CLEARSIGN TECHNOLOGIES CORP	4,940	$6,471	0.0%	$1.60	-26.5%	COM	185064102
—	SILVERSPAC INC	623	$6,470	0.0%	$9.74	—	CLASS A ORD	G8136V104
SPUS	TIDAL ETF TR	200	$6,446	0.0%	$29.00	—	SP FDS S&P 500	886364801
HLAL	LISTED FD TR	150	$6,417	0.0%	$38.97	—	WAHED FTSE ETF	53656F607
VTGN	VISTAGEN THERAPEUTICS INC	3,420	$6,396	0.0%	$3.49	0.0%	COM	92840H400
—	KRANESHARES TR	208	$6,354	0.0%	$29.91	—	BLOOMBERG CHIINA	500767702
—	COMSCORE INC	7,815	$6,330	0.0%	$2.19	—	COM	20564W105
VNCE	VINCE HLDG CORP	2,166	$6,303	0.0%	$10.20	-45.2%	COM NEW	92719W207
—	BURGERFI INTERNATIONAL INC	4,006	$6,289	0.0%	$6.39	—	COM	12122L101
BLTE	BELITE BIO INC	438	$6,259	0.0%	$33.59	—	SPONSORED ADS	07782B104
BKLC	BNY MELLON ETF TRUST	75	$6,252	0.0%	$83.36	—	US LRG CP CORE	09661T107
CALC	CALCIMEDICA INC	1,556	$6,239	0.0%	$4.37	0.0%	COM NEW	38942Q202
UG	UNITED GUARDIAN INC	747	$6,173	0.0%	$17.94	-48.8%	COM	910571108
USEA	UNITED MARITIME CORPORATION	2,255	$6,133	0.0%	$1.72	+21.0%	COM	Y92335101
—	QUHUO LTD	3,000	$6,090	0.0%	$1.37	—	SPON ADS	74841Q209
—	SURGALIGN HOLDINGS INC	33,226	$6,077	0.0%	$3.39	—	COM NEW	86882C204
—	SCIENCE 37 HOLDINGS INC	28,497	$6,056	0.0%	$3.49	—	COM	808644108
—	BIRD GLOBAL INC	2,995	$6,049	0.0%	$2.02	—	COM CL A	09077J206
IKT	INHIBIKASE THERAPEUTICS INC	1,667	$6,018	0.0%	$3.73	0.0%	COM NEW	45719W205
EXEEL	CHESAPEAKE ENERGY CORP	92	$6,016	0.0%	$28.99	—	*W EXP 02/09/202	165167180
MRKR	MARKER THERAPEUTICS INC	1,940	$6,014	0.0%	$2.38	-26.9%	COM NEW	57055L206
IINN	INSPIRA TECHNOLOGIES OXY BHN	3,999	$5,999	0.0%	$1.49	-7.8%	SHS	M53637100
GSIT	GSI TECHNOLOGY INC	1,080	$5,972	0.0%	$4.34	0.0%	COM	36241U106
TKNO	ALPHA TEKNOVA INC	2,223	$5,935	0.0%	$8.13	-67.0%	COM	02080L102
—	ACASTI PHARMA INC	11,295	$5,931	0.0%	$1.43	—	CL A	00430K873
XSHD	INVESCO EXCH TRADED FD TR II	366	$5,919	0.0%	$21.86	—	S&P SMLCAP HIG	46138E131
—	CEPTON INC	12,169	$5,903	0.0%	$1.33	—	COM	15673X101
LASE	LASER PHOTONICS CORP	1,877	$5,819	0.0%	$4.62	-30.1%	COM	51807Q100
—	CORENERGY INFRASTRUCTURE TR	5,166	$5,786	0.0%	$9.94	—	COM NEW	21870U502
BBIG	VINCO VENTURES INC	4,742	$5,785	0.0%	$3.07	0.0%	COM	927330209
LPCN	LIPOCINE INC NEW	1,147	$5,781	0.0%	$4.71	0.0%	COM NEW	53630X203
SIEB	SIEBERT FINL CORP	2,327	$5,771	0.0%	$4.63	-51.1%	COM	826176109
IVA	INVENTIVA SA	1,400	$5,656	0.0%	$5.05	—	ADS	46124U107
NEON	NEONODE INC	700	$5,656	0.0%	$6.91	+8.0%	COM PAR	64051M709
FARM	FARMER BROS CO	2,004	$5,551	0.0%	$3.12	-13.5%	COM	307675108
—	AURORA MOBILE LTD	20,121	$5,545	0.0%	$4.12	—	ADS	051857100
—	NUVVE HOLDING CORP	9,312	$5,541	0.0%	$2.99	—	COM	67079Y100
QVMT	INVESCO EXCH TRADED FD TR II	136	$5,541	0.0%	$40.86	—	S&P 500 ENHNCD	46138E396
—	BEST INC	2,601	$5,540	0.0%	$2.13	—	SPONSORED ADS	08653C601
—	TARENA INTL INC	2,280	$5,540	0.0%	$5.45	—	SPONSORED ADS	876108200
DAVE	DAVE INC	1,034	$5,511	0.0%	$7.29	-25.4%	CLASS A COM NEW	23834J201
—	THUNDER BRIDGE CAP PRTNRS II	547	$5,497	0.0%	$9.90	—	UNIT 02/15/2028	88605T209
—	SUPER LEAGUE GAMING INC	14,456	$5,497	0.0%	$2.79	—	COM	86804F202
—	CAPSTONE GREEN ENERGY CORP	4,577	$5,492	0.0%	$4.72	—	COM	14067D508
—	AXCELLA HEALTH INC	25,108	$5,481	0.0%	$0.22	—	COM	05454B105
FBCV	FIDELITY COVINGTON TRUST	195	$5,439	0.0%	$27.15	—	BLUE CHIP VALUE	316092345
—	CSI COMPRESSCO LP	4,300	$5,418	0.0%	$1.32	—	COM UNIT	12637A103
—	OWLET INC	15,726	$5,348	0.0%	$1.36	—	COM CL A	69120X107
AIIO	NWTN INC	500	$5,345	0.0%	$9.84	+9.6%	CLASS B ORD SHS	G6693P106
—	TELESIS BIO INC	3,378	$5,337	0.0%	$4.06	—	COM	192003101
ATYR	ATYR PHARMA INC	2,455	$5,303	0.0%	$2.19	-0.4%	COM NEW	002120202
—	ETF MANAGERS GRP COMMDTY TR	252	$5,262	0.0%	$20.88	—	BREAKWAVE TANKER	26923H309
—	NXU INC	9,866	$5,233	0.0%	$0.53	—	CL A	62956D105
TOI	THE ONCOLOGY INSTITUTE INC	9,500	$5,227	0.0%	$3.13	-83.1%	COM	68236X100
THNQ	EXCHANGE TRADED CONCEPTS TR	145	$5,219	0.0%	$31.10	—	ROBO GLB ARTIF	301505731
—	ELEVATION ONCOLOGY INC	3,427	$5,209	0.0%	$1.90	—	COM	28623U101
—	CF ACQUISITION CORP IV	496	$5,208	0.0%	$10.10	—	UNIT 12/31/2027	12520T201
VFMF	VANGUARD WELLINGTON FD	50	$5,196	0.0%	$98.84	—	US MULTIFACTOR	921935607
OSS	ONE STOP SYS INC	1,803	$5,175	0.0%	$5.36	-50.6%	COM	68247W109
—	GUARDION HEALTH SCIENCES INC	659	$5,127	0.0%	$6.11	—	COM NEW	40145Q500
GTN/A	GRAY TELEVISION INC	562	$5,109	0.0%	$12.01	-37.6%	CL A	389375205
—	HOME PLATE ACQUISITION CORP	500	$5,100	0.0%	$10.00	—	CL A COM	43734R103
—	TAOPING INC	7,632	$5,086	0.0%	$4.20	—	SHS NEW	G8675V119
—	PATRIOT TRANSN HLDG INC	590	$4,988	0.0%	$17.99	—	COM	70338W105
IAPR	INNOVATOR ETFS TR	200	$4,984	0.0%	$24.92	—	INTRNL DEV APRL	45782C367
—	VANECK ETF TRUST	265	$4,977	0.0%	$18.78	—	EGYPT INDEX ETF	92189F775
—	PROSOMNUS INC	1,596	$4,947	0.0%	$3.15	—	COMMON STOCK	50535E108
—	SPDR SER TR	63	$4,907	0.0%	$164.22	—	S&P INTERNET ETF	78468R127
REK	PROSHARES TR	246	$4,859	0.0%	$20.53	—	SHRT RL EST FD	74347G366
—	GRANITE PT MTG TR INC	5,000	$4,825	0.0%	$0.96	—	NOTE 6.375%10/0	38741LAC1
—	AUGMEDIX INC	1,000	$4,810	0.0%	$2.82	—	COM	05105P107
CLYM	ELIEM THERAPEUTICS INC	1,709	$4,785	0.0%	$3.47	-12.5%	COM	28658R106
SIHY	HARBOR ETF TRUST	109	$4,740	0.0%	$44.20	—	SCIENTIFIC HIGH	41151J109
—	ETSY INC	4,000	$4,730	0.0%	$1.36	—	NOTE 0.125%10/0	29786AAJ5
FSEP	FIRST TR EXCHNG TRADED FD VI	124	$4,710	0.0%	$35.36	—	FT CBOE VEST US	33740U307
—	NEWEGG COMMERCE INC	4,026	$4,710	0.0%	$1.70	—	COMMON SHARES	G6483G100
—	DUNXIN FINL HLDGS LTD	32,839	$4,670	0.0%	$0.52	—	SPONSORED ADS	26605Q106
—	QURATE RETAIL INC	558	$4,632	0.0%	$4.32	—	COM SER B	74915M209
SQZB	SQZ BIOTECHNOLOGIES CO	17,135	$4,627	0.0%	$0.62	—	COM	78472W104
TISI	TEAM INC	556	$4,615	0.0%	$7.61	-24.0%	COM NEW	878155308
KHYB	KRANESHARES TR	176	$4,604	0.0%	$29.33	—	ASIA PACIFIC HI	500767843
—	ELECTRA BATTERY MATERIALS CO	4,727	$4,585	0.0%	$2.77	—	COM NEW	28474P201
—	SPRUCE BIOSCIENCES INC	2,131	$4,582	0.0%	$3.88	—	COM	85209E109
JMUB	J P MORGAN EXCHANGE TRADED F	90	$4,521	0.0%	$50.23	—	MUNICIPAL ETF	46641Q647
—	KRANESHARES TR	200	$4,516	0.0%	$31.57	—	CICC CHINA 100	500767207
—	EVAXION BIOTECH A S	3,446	$4,514	0.0%	$1.40	—	ADS	29970R105
DAIO	DATA I O CORP	1,049	$4,500	0.0%	$5.91	-25.0%	COM	237690102
SPYC	SIMPLIFY EXCHANGE TRADED FUN	153	$4,452	0.0%	$31.58	—	US EQT PLS CNVEX	82889N103
—	EXICURE INC	3,392	$4,443	0.0%	$1.76	—	COM NEW	30205M200
RVPH	REVIVA PHARMACEUTCLS HLDGS I	757	$4,436	0.0%	$6.34	0.0%	COM	76152G100
SHYL	DBX ETF TR	102	$4,433	0.0%	$49.50	—	XTRACKERS SHRT	233051283
MAYS	MAYS J W INC	100	$4,375	0.0%	$25.91	+74.7%	COM	578473100
BYLD	ISHARES TR	199	$4,366	0.0%	$22.04	—	YLD OPTIM BD	46434V787
—	IBIO INC	7,151	$4,362	0.0%	$0.56	—	COM	451033609
—	WORLD WRESTLING ENTMT INC	1,000	$4,352	0.0%	$3.05	—	NOTE 3.375%12/1	98156QAB4
FMF	FIRST TR EXCHANGE-TRADED FD	91	$4,351	0.0%	$47.81	—	MNGD FUTRS STRGY	33739G103
DEED	FIRST TR EXCHNG TRADED FD VI	203	$4,334	0.0%	$22.44	—	TCW SECURITIZED	33740U109
—	GAMESQUARE HLDGS INC	1,437	$4,325	0.0%	$3.01	—	COM	364934109
CBON	VANECK ETF TRUST	198	$4,295	0.0%	$21.84	—	CHINA BOND ETF	92189F379
CVU	CPI AEROSTRUCTURES INC	1,100	$4,279	0.0%	$3.68	-1.7%	COM NEW	125919308
—	RMG ACQUISITION CORP III	400	$4,276	0.0%	$10.00	—	UNIT 02/08/2026	G76088114
—	LIGHTINTHEBOX HLDG CO LTD	3,601	$4,249	0.0%	$2.14	—	SPONSORED ADR	53225G102
—	JUPITER WELLNESS INC	10,001	$4,200	0.0%	$1.25	—	COM NEW	48208F105
—	REUNION NEUROSCIENCE INC	3,695	$4,175	0.0%	$1.15	—	COM	76134G103
FTAG	FIRST TR EXCHANGE TRADED FD	155	$4,156	0.0%	$24.18	—	INDXX GLOBAL AGR	33734X812
ECOR	ELECTROCORE INC	847	$4,150	0.0%	$4.64	+17.8%	COM NEW	28531P202
BJUL	INNOVATOR ETFS TR	117	$4,127	0.0%	$33.10	—	US EQTY BUFR JUL	45782C789
—	BRIGHT SCHOLAR ED HLDGS LTD	3,645	$4,119	0.0%	$1.89	—	SPON ADS NEW	109199208
RZLT	REZOLUTE INC	2,071	$4,101	0.0%	$1.97	+4.4%	COM NEW	76200L309
—	HARPOON THERAPEUTICS INC	5,725	$4,065	0.0%	$4.11	—	COM	41358P106
—	KALEYRA INC	28,536	$3,992	0.0%	$0.11	—	*W EXP 11/25/202	483379111
—	HELIX ENERGY SOLUTIONS GRP I	3,000	$3,963	0.0%	$1.32	—	NOTE 6.750% 2/1	42330PAK3
UBOT	DIREXION SHS ETF TR	176	$3,956	0.0%	$111.23	—	DAILY ROBOTICS	25460G823
—	WORKSPORT LTD	1,600	$3,904	0.0%	$2.44	—	COM NEW	98139Q209
VAMO	CAMBRIA ETF TR	151	$3,887	0.0%	$20.10	—	VALUE MOMENTUM	132061888
CASIF	CASI PHARMACEUTICALS INC	1,553	$3,883	0.0%	$1.93	+39.6%	ORD SHS	G1933S101
—	AVALO THERAPEUTICS INC	10,823	$3,845	0.0%	$3.39	—	COM NEW	05338F207
SHPWQ	SHAPEWAYS HOLDINGS INC	1,019	$3,831	0.0%	$3.11	0.0%	COM NEW	81947T201
—	ADVANCED HEALTH INTELLIGENCE	1,000	$3,831	0.0%	$3.83	—	SPONSORED ADS	00777C203
—	FUTURE FINTECH GROUP INC	2,896	$3,765	0.0%	$1.06	—	COM NEW	36117V204
QUBT	QUANTUM COMPUTING INC	3,182	$3,755	0.0%	$3.77	-65.0%	COM	74766W108
—	CHARLES & COLVARD LTD	3,893	$3,718	0.0%	$2.56	—	COM	159765106
DFSD	DIMENSIONAL ETF TRUST	80	$3,708	0.0%	$46.35	—	SHORT DURATION F	25434V864
EJAN	INNOVATOR ETFS TR	130	$3,689	0.0%	$30.40	—	EMRGNG MKT JAN	45782C516
SCHJ	SCHWAB STRATEGIC TR	78	$3,687	0.0%	$51.90	—	1 5YR CORP BD	808524714
EPRF	INNOVATOR ETFS TR	200	$3,668	0.0%	$20.00	—	S&P INVT GRD PFD	45783Y822
—	MOLECULIN BIOTECH INC	6,334	$3,666	0.0%	$3.86	—	COM	60855D200
—	FORWARD INDS INC N Y	3,804	$3,652	0.0%	$2.13	—	COM NEW	349862300
—	SONO GROUP N V	12,495	$3,636	0.0%	$4.42	—	COM	N81409109
SCHQ	SCHWAB STRATEGIC TR	100	$3,629	0.0%	$37.40	—	LONG TERM US	808524680
SPCX	COLLABORATIVE INVESTMNT SER	150	$3,600	0.0%	$26.39	—	THE SPAC AND NEW	19423L672
GANX	GAIN THERAPEUTICS INC	800	$3,584	0.0%	$11.04	-55.8%	COM	36269B105
—	CC NEUBERGER PRINCIPAL HOLDN	334	$3,580	0.0%	$9.75	—	UNIT 99/99/9999	G1992N118
—	BARCLAYS BANK PLC	200	$3,550	0.0%	$17.75	—	IPATH B MID TRM	06746P613
—	COHBAR INC	1,272	$3,549	0.0%	$3.13	—	COM NEW	19249J307
—	DIGITAL ALLY INC	875	$3,544	0.0%	$4.62	—	COM NEW	25382T200
—	GLOBAL X FDS	384	$3,533	0.0%	$10.42	—	GBL X HYDROGEN	37954Y152
—	GLOBAL X FDS	250	$3,506	0.0%	$28.00	—	MSCI CHINA HC	37954Y541
—	HUB CYBER SECURITY LTD	7,385	$3,494	0.0%	$1.08	—	ORD SHS	M6000J101
SFYF	TIDAL ETF TR	126	$3,486	0.0%	$40.00	—	SOFI SOCIAL 50	886364405
—	PINEAPPLE ENERGY INC	2,543	$3,483	0.0%	$3.21	—	COM	72303P107
USOI	CREDIT SUISSE NASSAU BRANCH	47	$3,476	0.0%	$85.11	—	XLINK CRD ETN37	22539U602
—	PALISADE BIO INC	2,040	$3,468	0.0%	$4.67	—	COM	696389204
PSTP	INNOVATOR ETFS TR	126	$3,441	0.0%	$23.81	—	POWER BUFFER SET	45783Y723
—	MONOPAR THERAPEUTICS INC	4,000	$3,420	0.0%	$14.52	—	COM	61023L108
CYPH	LEAP THERAPEUTICS INC	1,092	$3,418	0.0%	$5.02	0.0%	COM NEW	52187K200
INTG	INTERGROUP CORP	100	$3,401	0.0%	$33.15	+14.5%	COM	458685104
—	NAAS TECHNOLOGY INC	637	$3,395	0.0%	$6.49	—	SPONSORED ADS	62955X102
CYCN	CYCLERION THERAPEUTICS INC	823	$3,391	0.0%	$5.18	0.0%	COM	23255M204
JOBY/WS	JOBY AVIATION INC	1,278	$3,386	0.0%	$1.95	—	*W EXP 08/10/202	G65163118
GREE	GREENIDGE GENERATION HLDGS I	1,192	$3,362	0.0%	$3.77	0.0%	CLASS A COM	39531G308
—	APPLIED MOLECULAR TRANS INC	13,009	$3,356	0.0%	$0.66	—	COM	03824M109
AUST	AUSTIN GOLD CORP	3,767	$3,355	0.0%	$1.08	+0.3%	COM	05223F106
UPHL	UPHEALTH INC	1,772	$3,331	0.0%	$3.89	-57.5%	COM NEW	91532B200
—	FIRST TR EXCH TRD ALPHDX FD	300	$3,309	0.0%	$14.36	—	BRAZIL ALPHADEX	33737J133
COMB	GRANITESHARES ETF TR	160	$3,304	0.0%	$24.09	—	BBG COMMD K 1	38747R108
GOAU	ETF SER SOLUTIONS	200	$3,297	0.0%	$20.87	—	US GBL GLD PRE	26922A719
ATIP	ATI PHYSICAL THERAPY INC	360	$3,294	0.0%	$9.15	—	COM CL A	00216W208
DMKPQ	ADAMIS PHARMACEUTICALS CORP	1,360	$3,278	0.0%	$2.41	—	COM	00547W307
ABLG	TRIMTABS ETF TR	120	$3,257	0.0%	$27.14	—	FCF INTL QLTY ET	89628W401
UDEC	INNOVATOR ETFS TR	107	$3,230	0.0%	$28.50	—	US EQTY ULTRA B	45782C532
—	INNOVATIVE EYEWEAR INC	3,605	$3,225	0.0%	$0.89	—	COM	45791D109
ICAP	SERIES PORTFOLIOS TR	137	$3,221	0.0%	$23.51	—	INFRACAP EQUITY	81752T619
CEIN	CAMBER ENERGY INC	5,024	$3,204	0.0%	$4.77	-75.0%	COM	13200M607
—	SIDUS SPACE INC	17,650	$3,195	0.0%	$0.98	—	CLASS A COM	826165102
—	LISTED FD TR	100	$3,194	0.0%	$22.86	—	TRUESHS TECH AI	53656F821
EPSN	EPSILON ENERGY LTD	598	$3,193	0.0%	$5.65	-19.1%	COM	294375209
GBR	NEW CONCEPT ENERGY INC	2,605	$3,178	0.0%	$3.08	-64.9%	COM	643611106
FLUX	FLUX PWR HLDGS INC	730	$3,146	0.0%	$5.29	-26.6%	COM NEW	344057302
DDLS	WISDOMTREE TR	100	$3,137	0.0%	$29.95	—	DYNAMIC INT EQ	97717X271
—	FAZE HOLDINGS INC	6,360	$3,135	0.0%	$5.30	—	COMMON STOCK	31423J102
ACIO	ETF SER SOLUTIONS	99	$3,080	0.0%	$31.11	—	APTUS COLLRD INV	26922A222
—	BIONDVAX PHARMACEUTICALS LTD	2,182	$3,077	0.0%	$2.96	—	SPON ADS NEW	09073Q204
IH	IHUMAN INC	1,038	$3,072	0.0%	$11.10	—	ADS COMMON	45175B109
—	AKILI INC	2,750	$3,053	0.0%	$1.14	—	COMMON STOCK	00974B107
—	MOOLEC SCIENCE SA	829	$3,051	0.0%	$4.08	—	ORDINARY SHARES	L64875104
—	ETF SER SOLUTIONS	188	$3,042	0.0%	$20.55	—	LONCAR CHINA BIO	26922A370
ADME	ETF SER SOLUTIONS	83	$3,023	0.0%	$36.42	—	APTUS DRAWDOWN	26922A784
—	WISDOMTREE TR	106	$3,011	0.0%	$28.41	—	EMERG MKTS ESG	97717X214
—	PROSHARES TR	337	$2,999	0.0%	$9.31	—	ULTRASHORT MATER	74347G614
—	MALVERN BANCORP INC	190	$2,993	0.0%	$16.13	—	COM	561409103
QRHC	QUEST RESOURCE HLDG CORP	459	$2,992	0.0%	$6.09	-6.1%	COM NEW	74836W203
RCAT	RED CAT HLDGS INC	2,500	$2,975	0.0%	$2.99	-67.5%	COM	75644T100
ELUT	AZIYO BIOLOGICS INC	1,260	$2,974	0.0%	$9.00	-76.6%	CL A COM	05479K106
—	KHOSLA VENTURES ACQUISITION	286	$2,962	0.0%	$10.08	—	CL A	482504107
ELDN	ELEDON PHARMACEUTICALS INC	2,155	$2,952	0.0%	$2.08	0.0%	COM	28617K101
GNTA	GENENTA SCIENCE S P A	500	$2,947	0.0%	$8.00	—	SPONSORED ADS	36870W100
ETON	ETON PHARMACEUTICALS INC	844	$2,946	0.0%	$4.85	-24.2%	COM	29772L108
LCTU	BLACKROCK ETF TRUST	60	$2,930	0.0%	$42.09	—	US CARBON TRANS	09290C509
SURG	SURGEPAYS INC	400	$2,924	0.0%	$3.07	+93.8%	COM NEW	86882L204
—	ALIGOS THERAPEUTICS INC	3,000	$2,913	0.0%	$1.05	—	COM	01626L105
—	XINYUAN REAL ESTATE CO LTD	878	$2,906	0.0%	$4.01	—	SPON ADR	98417P204
CNVS	CINEVERSE CORP	1,494	$2,846	0.0%	$5.98	0.0%	COM CL A	172406308
STRV	EA SERIES TRUST	100	$2,834	0.0%	$28.34	—	STRIVE 500 ETF	02072L680
PRHI	CONIFER HLDGS INC	1,664	$2,829	0.0%	$3.39	-51.9%	COM	20731J102
—	HMN FINL INC	150	$2,811	0.0%	$22.40	—	COM	40424G108
—	SOLIGENIX INC	3,994	$2,811	0.0%	$0.99	—	COM NEW	834223505
OPTEY	OPTHEA LTD	1,000	$2,800	0.0%	$8.00	—	SPONSORED ADS	68386J208
—	ARYA SCIENCES ACQU CORP IV	264	$2,780	0.0%	$10.53	—	CL A	G31659108
VRME	VERIFYME INC	2,000	$2,760	0.0%	$3.17	-49.6%	COM NEW	92346X206
—	EIGHTCO HOLDINGS INC	1,950	$2,750	0.0%	$1.41	—	COM NEW	22890A203
FSMD	FIDELITY COVINGTON TRUST	82	$2,742	0.0%	$29.84	—	SML MID MLTFCT	316092527
—	SINTX TECHNOLOGIES INC	2,230	$2,742	0.0%	$2.83	—	COM	829392604
—	DBX ETF TR	100	$2,737	0.0%	$30.27	—	XTRACK MSCI CHNA	233051762
—	OLB GROUP INC	3,000	$2,730	0.0%	$1.02	—	COM	67086U307
—	EXCHANGE TRADED CONCEPTS TR	339	$2,729	0.0%	$10.84	—	BITWISE CRYPTO	301505624
HUDI	HUADI INTERNATIONAL GRP CO L	577	$2,689	0.0%	$5.10	-13.4%	SHS	G4645E105
—	VAPOTHERM INC	6,000	$2,670	0.0%	$6.36	—	COM	922107107
—	KNIGHTSCOPE INC	5,000	$2,655	0.0%	$1.43	—	CLASS A COM	49907V102
—	BRAEMAR HOTELS & RESORTS INC	189	$2,651	0.0%	$15.33	—	5.5 CUM CV PFD B	10482B200
LILWF	LILIUM N V	10,000	$2,650	0.0%	$2.25	—	*W EXP 09/14/202	N52586117
NVX	NOVONIX LIMITED	991	$2,629	0.0%	$2.91	—	SPONSORED ADS	67010L100
—	STAR EQUITY HOLDINGS INC	2,500	$2,625	0.0%	$1.68	—	COM	85513Q103
—	BIOCARDIA INC	983	$2,625	0.0%	$3.40	—	COM	09060U507
—	REPLIGEN CORP	2,000	$2,622	0.0%	$1.62	—	NOTE 0.375% 7/1	759916AB5
—	SIGMATRON INTL INC	790	$2,560	0.0%	$6.38	—	COM	82661L101
—	IMPEL PHARMACEUTICALS INC	2,000	$2,540	0.0%	$8.88	—	COM	45258K109
BIS	PROSHARES TR	121	$2,522	0.0%	$21.18	—	ULTST NASD NW20	74347G838
—	GT BIOPHARMA INC	8,078	$2,520	0.0%	$3.04	—	COM NEW	36254L209
GFAI	GUARDFORCE AI CO LTD	495	$2,495	0.0%	$10.04	0.0%	SHS NEW	G4236L138
UBT	PROSHARES TR	100	$2,490	0.0%	$83.44	—	ULTRA 20YR TRE	74347R172
—	BRIDGETOWN HOLDINGS LTD	241	$2,485	0.0%	$16.98	—	UNIT 10/15/2025	G1355U105
—	BRENMILLER ENERGY LTD	2,643	$2,482	0.0%	$0.94	—	ORDINARY SHARES	M2R43K115
EET	PROSHARES TR	49	$2,481	0.0%	$73.58	—	MSCI EMRG ETF	74347X302
TBJL	INNOVATOR ETFS TR	120	$2,479	0.0%	$20.53	—	INVATR 20 PLS 9	45782C235
—	URBAN-GRO INC	2,100	$2,478	0.0%	$10.46	—	COM NEW	91704K202
CRESW	CRESUD S A C I F Y A	4,480	$2,464	0.0%	$0.22	—	*W EXP 03/09/202	P3311R259
—	SUPERIOR DRILLING PRODS INC	2,000	$2,460	0.0%	$1.29	—	COM	868153107
RINF	PROSHARES TR	75	$2,442	0.0%	$26.32	—	INFLATN EXPECTNS	74348A814
CCEL	CRYO-CELL INTL INC	400	$2,432	0.0%	$6.77	-34.8%	COM	228895108
—	DARE BIOSCIENCE INC	2,646	$2,408	0.0%	$0.89	—	COM	23666P101
JFU	9F INC	810	$2,406	0.0%	$1.57	—	SPON ADS NEW	65442R208
SUSL	ISHARES TR	31	$2,400	0.0%	$83.86	—	ESG MSCI LEADR	46435U218
—	WILLIAMS INDL SVCS GROUP INC	6,284	$2,388	0.0%	$2.86	—	COM	96951A104
TLPH	ACELRX PHARMACEUTICALS INC	2,142	$2,377	0.0%	$2.81	-68.9%	COM NEW	00444T209
—	MINERVA SURGICAL INC	9,240	$2,367	0.0%	$0.22	—	COM	60343F106
—	LONGEVERON INC	700	$2,366	0.0%	$4.83	—	COM	54303L104
CLPS	CLPS INCORPORATION	2,000	$2,360	0.0%	$2.71	-62.6%	COM	G31642104
FLIN	FRANKLIN TEMPLETON ETF TR	76	$2,348	0.0%	$29.14	—	FRANKLIN INDIA	35473P769
—	NOVAN INC	5,450	$2,344	0.0%	$8.40	—	COM NEW	66988N205
—	PROSHARES TR	68	$2,342	0.0%	$33.73	—	ULTSHT FT CH 50	74347B227
JSCP	J P MORGAN EXCHANGE TRADED F	50	$2,290	0.0%	$45.80	—	SHORT DURA CORE	46641Q274
LIANY	LIANBIO	1,001	$2,282	0.0%	$2.03	—	SPONSORED ADS	53000N108
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	3,430	$2,281	0.0%	$4.07	-83.5%	COM NEW	890023203
—	VIEW INC	18,791	$2,276	0.0%	$1.24	—	COM CL A	92671V106
HTRB	HARTFORD FDS EXCHANGE TRADED	68	$2,273	0.0%	$33.32	—	TOTAL RTRN ETF	41653L305
JSML	JANUS DETROIT STR TR	40	$2,272	0.0%	$51.28	—	HENDERSN CAP ETF	47103U100
DRN	DIREXION SHS ETF TR	238	$2,268	0.0%	$9.56	—	DAILY REAL EST B	25459W755
—	INUVO INC	10,110	$2,244	0.0%	$0.66	—	COM NEW	46122W204
BUFD	FIRST TR EXCHNG TRADED FD VI	104	$2,240	0.0%	$22.69	—	CBOE VEST FD DEP	33740U703
RNTX	AILERON THERAPEUTICS INC	1,250	$2,238	0.0%	$3.36	-54.2%	COM NEW	00887A204
—	EMCORE CORP	2,972	$2,236	0.0%	$4.56	—	COM NEW	290846203
—	FATHOM DIGITAL MFG CORP	5,493	$2,230	0.0%	$2.56	—	CL A COM	31189Y103
—	AEYE INC	12,263	$2,210	0.0%	$2.23	—	CL A COM	008183105
MOLN	MOLECULAR PARTNERS AG	367	$2,206	0.0%	$19.07	—	ADS	60853G106
—	T2 BIOSYSTEMS INC	30,618	$2,161	0.0%	$0.73	—	COM NEW	89853L203
—	SYNAPTOGENIX INC	2,287	$2,122	0.0%	$5.16	—	COM NEW	87167T201
PLTM	GRANITESHARES PLATINUM TR	240	$2,122	0.0%	$8.84	—	SHS BEN INT	38748T103
—	IMUNON INC	1,631	$2,104	0.0%	$4.95	—	COM	15117N602
PETXQ	WAG GROUP CO	1,000	$2,100	0.0%	$2.38	-5.3%	COMMON STOCK	93042P109
—	LYRA THERAPEUTICS INC	510	$2,096	0.0%	$4.11	—	COM	55234L105
CHCI	COMSTOCK HLDG COS INC	500	$2,095	0.0%	$4.87	-13.4%	CL A NEW	205684202
FISK	EMPIRE ST RLTY OP L P	300	$2,082	0.0%	$19.66	—	UNIT LTD PRT 250	292102308
GYRO	GYRODYNE LLC	218	$2,073	0.0%	$18.09	-48.1%	COM	403829104
—	CORSAIR PARTNERING CORP	200	$2,072	0.0%	$10.36	—	SHS CL A	G2540H108
—	EZCORP INC	2,000	$2,070	0.0%	$1.02	—	NOTE 2.875% 7/0	302301AF3
DTCR	GLOBAL X FDS	152	$2,067	0.0%	$13.14	—	DATA CTR REITS	37954Y236
—	NATIONAL CINEMEDIA INC	6,078	$2,049	0.0%	$0.93	—	COM	635309107
ALLGF	ALLEGO N V	744	$2,046	0.0%	$10.83	-79.1%	ORD SHS	N0796A100
—	CHURCHILL CAPITAL CORP V	200	$2,034	0.0%	$10.17	—	COM CL A	17144T107
—	MOBILICOM LTD	1,327	$2,030	0.0%	$1.41	—	SPON ADS	60742B102
VTSI	VIRTRA INC	266	$2,024	0.0%	$6.67	0.0%	COM PAR	92827K301
—	HALL OF FAME RESORT & ENTMT	192	$2,006	0.0%	$8.06	—	COM NEW	40619L201
SEAC	SEACHANGE INTL INC	244	$1,992	0.0%	$8.77	0.0%	COM NEW	811699404
NMTRQ	9 METERS BIOPHARMA INC	2,962	$1,990	0.0%	$2.10	-57.9%	COM NEW	654405208
—	VIAVI SOLUTIONS INC	2,000	$1,984	0.0%	$1.04	—	NOTE 1.000% 3/0	925550AB1
ALYAF	ALITHYA GROUP INC	1,200	$1,956	0.0%	$2.04	-9.8%	CL A SUB VTG	01643B106
—	SIREN ETF TR	53	$1,950	0.0%	$37.74	—	DIVCN DIVD ETF	829658400
COE	51TALK ONLINE EDUCATION GROU	217	$1,931	0.0%	$6.78	—	SPONSORED ADR	16954L204
JVA	COFFEE HLDG CO INC	1,381	$1,920	0.0%	$4.16	-61.1%	COM	192176105
ACCS	ISSUER DIRECT CORP	102	$1,917	0.0%	$26.84	-27.3%	COM NEW	46520M204
SMOT	VANECK ETF TRUST	63	$1,887	0.0%	$28.44	—	MORNINGSTAR SMID	92189H730
—	GLORY STAR NEW MED GP HLDG L	220,970	$1,878	0.0%	$0.05	—	*W EXP 02/13/202	G39973113
—	VOLCON INC	3,269	$1,862	0.0%	$2.00	—	COM	92864V103
—	EASTSIDE DISTILLING INC	575	$1,857	0.0%	$3.23	—	COM NEW	277802401
SYPR	SYPRIS SOLUTIONS INC	900	$1,836	0.0%	$1.92	+3.9%	COM	871655106
—	DIFFUSION PHARMACEUTICALS IN	548	$1,830	0.0%	$7.30	—	COM NEW	253748404
—	DOGNESS INTERNATIONAL CORP	2,490	$1,818	0.0%	$1.83	—	COM CL A	G2788T103
AKO/A	EMBOTELLADORA ANDINA S A	145	$1,784	0.0%	$21.10	—	SPON ADR A	29081P204
—	INDIE SEMICONDUCTOR INC	750	$1,770	0.0%	$1.51	—	*W EXP 06/10/202	45569U119
—	MIROMATRIX MED INC	1,000	$1,750	0.0%	$3.98	—	COM	60471P108
PSEWF	PAYSAFE LIMITED	35,992	$1,720	0.0%	$0.65	—	*W EXP 03/30/202	G6964L115
LGL	LGL GROUP INC	361	$1,718	0.0%	$4.68	-3.2%	COM	50186A108
GRABW	GRAB HOLDINGS LIMITED	3,748	$1,687	0.0%	$0.64	—	*W EXP 12/01/202	G4124C117
JFIN	JIAYIN GROUP INC	319	$1,684	0.0%	$4.81	—	SPONSORED ADS	47737C104
DXR	DAXOR CORP	175	$1,680	0.0%	$13.84	-23.0%	COM	239467103
—	GLOBAL X FDS	100	$1,657	0.0%	$28.58	—	MSCI CHINA IT	37954Y533
ACHR/WS	ARCHER AVIATION INC	2,021	$1,657	0.0%	$1.01	—	*W EXP 09/16/202	03945R110
—	BETTER CHOICE CO INC	7,800	$1,638	0.0%	$1.03	—	COM	08771Y303
IRIX	IRIDEX CORP	752	$1,632	0.0%	$2.43	-9.7%	COM	462684101
AUMN	GOLDEN MINERALS CO	1,005	$1,628	0.0%	$4.27	0.0%	COM	381119403
ALPP	ALPINE 4 HOLDINGS INC	801	$1,618	0.0%	$2.66	0.0%	CL A NEW	02083E204
DURA	VANECK ETF TRUST	50	$1,594	0.0%	$20.00	—	DURABLE HGH DIV	92189H102
—	INDAPTUS THERAPEUTICS INC	829	$1,583	0.0%	$5.26	—	COM	45339J105
—	IMMUNOPRECISE ANTIBODIES LTD	533	$1,578	0.0%	$9.57	—	COM NEW	45257F200
QLI	QILIAN INTL HLDG GROUP LTD	1,794	$1,561	0.0%	$4.66	—	COM	G7307E107
ISUNQ	ISUN INC	3,883	$1,553	0.0%	$9.70	—	COM	465246106
—	NETCAPITAL INC	1,397	$1,548	0.0%	$1.80	—	COM	64113L103
FAUG	FIRST TR EXCHNG TRADED FD VI	40	$1,545	0.0%	$25.00	—	VEST US BUFFER	33740F862
—	SONNET BIOTHERAPEUTC HLDNG I	3,141	$1,539	0.0%	$0.73	—	COM NEW	83548R204
—	SOBR SAFE INC	898	$1,527	0.0%	$1.12	—	COM NEW	833592207
—	SPHERE 3D CORP NEW	776	$1,505	0.0%	$1.94	—	COM NEW	84841L407
—	GULF RES INC	600	$1,502	0.0%	$4.51	—	COM	40251W408
NXGL	NEXGEL INC	600	$1,501	0.0%	$2.95	-33.6%	COM	65344E107
—	AEGLEA BIOTHERAPEUTICS INC	3,306	$1,489	0.0%	$4.86	—	COM	00773J103
TMAT	NORTHERN LTS FD TR IV	99	$1,470	0.0%	$12.82	—	MAIN THEMATC IN	66538H278
—	GENETRON HLDGS LTD	1,574	$1,464	0.0%	$15.63	—	ADS	37186H100
—	FREQUENCY THERAPEUTICS INC	4,211	$1,457	0.0%	$2.60	—	COM	35803L108
—	DUNE ACQUISITION CORP	145	$1,446	0.0%	$10.03	—	UNIT 10/29/2027	265334201
—	STEAKHOLDER FOODS LTD	1,715	$1,441	0.0%	$2.25	—	SPONSORED ADS	583435102
—	POLAR PWR INC	1,087	$1,424	0.0%	$4.70	—	COM	73102V105
—	HOUSTON AMERN ENERGY CORP	658	$1,401	0.0%	$3.07	—	COM	44183U209
—	GLOBAL X FDS	62	$1,401	0.0%	$22.60	—	HEALTH WELLNESS	37954Y798
SLAI	BIT MINING LIMITED	518	$1,398	0.0%	$2.25	—	SPON ADR	055474209
JGRO	J P MORGAN EXCHANGE TRADED F	25	$1,394	0.0%	$55.76	—	ACTIVE GROWTH	46654Q609
—	TIDAL ETF TR	114	$1,390	0.0%	$14.49	—	SOFI NEXT 500	886364306
—	POLESTAR AUTOMOTIVE HLDG UK	2,000	$1,378	0.0%	$0.83	—	ADS C-1	731105102
LEDS	SEMILEDS CORP	600	$1,374	0.0%	$7.38	-70.0%	COM NEW	816645204
HERD	PACER FDS TR	40	$1,360	0.0%	$25.00	—	CASH COWS ETF	69374H659
—	PIERIS PHARMACEUTICALS INC	8,196	$1,357	0.0%	$3.27	—	COM	720795103
XSEP	FIRST TR EXCHNG TRADED FD VI	40	$1,356	0.0%	$32.42	—	CBOE VEST U S EQ	33740U810
—	SMX SEC MATTERS PLC	10,665	$1,356	0.0%	$0.55	—	CLASS A ORD	G8267K109
—	CISO GLOBAL INC	7,616	$1,355	0.0%	$2.02	—	COM	15672X102
FIDI	FIDELITY COVINGTON TRUST	70	$1,344	0.0%	$14.29	—	INT HG DIV ETF	316092725
—	TIDEWATER INC NEW	318	$1,335	0.0%	—	—	*W EXP 11/14/202	88642R174
—	LEAFLY HOLDINGS INC	4,535	$1,316	0.0%	$0.79	—	COM	52178J105
—	ETF MANAGERS TR	700	$1,281	0.0%	$2.67	—	PRIME 2X DLY JUR	26924G730
FPAYQ	FLEXSHOPPER INC	1,000	$1,280	0.0%	$2.21	-56.2%	COM NEW	33939J303
PYXS	PYXIS ONCOLOGY INC	500	$1,280	0.0%	$2.54	+24.9%	COMMON STOCK	747324101
SVVC	FIRSTHAND TECHNOLOGY VALUE F	2,000	$1,260	0.0%	$3.18	-73.4%	COM	33766Y100
IBHI	ISHARES TR	56	$1,248	0.0%	$22.29	—	IBONDS 29 TR HI	46436E379
RDI	READING INTL INC	471	$1,248	0.0%	$4.86	-38.6%	CL A	755408101
—	ALKALINE WTR CO INC	810	$1,247	0.0%	$1.54	—	COM	01643A306
—	BIO-PATH HLDGS INC	700	$1,246	0.0%	$3.94	—	COM	09057N300
LWAY	LIFEWAY FOODS INC	189	$1,238	0.0%	$6.01	+4.0%	COM	531914109
—	AMPIO PHARMACEUTICALS INC	5,293	$1,233	0.0%	$0.23	—	COM NEW	03209T208
—	RECRUITER COM GROUP INC	5,000	$1,219	0.0%	$2.71	—	COM NEW	75630B303
—	BIOMERICA INC	895	$1,217	0.0%	$5.86	—	COM NEW	09061H307
—	MEDAVAIL HOLDINGS INC	4,949	$1,213	0.0%	$1.57	—	COM	58406B103
ELTX	ELICIO THERAPEUTICS INC	127	$1,207	0.0%	$9.17	0.0%	COM	28657F103
—	INTEGRATED MEDIA TECHNLOGY L	3,356	$1,192	0.0%	$3.06	—	SHS	Q49376108
AHG	AKSO HEALTH GROUP	3,370	$1,180	0.0%	$1.90	—	ADS	98422P108
BRID	BRIDGFORD FOODS CORP	100	$1,151	0.0%	$17.26	-29.3%	COM	108763103
—	TSR INC	175	$1,143	0.0%	$3.68	—	COM	872885207
—	LUMOS PHARMA INC	344	$1,135	0.0%	$11.09	—	COM	55028X109
NXL	NEXALIN TECHNOLOGY INC	1,259	$1,125	0.0%	$1.53	-45.0%	COM	65345B201
CMRA	COMERA LIFE SCIENCES HLDGS I	2,292	$1,117	0.0%	$3.31	-80.6%	COM	20037C108
WFCF	WHERE FOOD COMES FROM INC	80	$1,106	0.0%	$12.57	+8.8%	COM NEW	96327X200
—	ENDRA LIFE SCIENCES INC	781	$1,094	0.0%	$4.07	—	COM NEW	29273B302
—	CBL INTL LTD	344	$1,080	0.0%	$9.50	—	ORDINARY SHARES	G1991X109
FLQM	FRANKLIN TEMPLETON ETF TR	24	$1,078	0.0%	$44.92	—	US MID CP MLTFCT	35473P884
—	WAVEDANCER INC	3,519	$1,073	0.0%	$4.83	—	COM	456696103
XELA	EXELA TECHNOLOGIES INC	230	$1,069	0.0%	$6.12	0.0%	COM	30162V805
—	ARES ACQUISITION CORPORATION	101	$1,068	0.0%	$10.50	—	COM CL A	G33032106
FNCH	FINCH THERAPEUTICS GROUP INC	123	$1,049	0.0%	$10.26	0.0%	COM NEW	31773D200
—	FORTE BIOSCIENCES INC	994	$1,034	0.0%	$2.43	—	COM	34962G109
—	SOLUNA HOLDINGS INC	5,025	$1,024	0.0%	$3.89	—	COM NEW	583543103
SOUNW	SOUNDHOUND AI INC	1,000	$1,010	0.0%	—	—	*W EXP 04/26/202	836100115
DRTSW	ALPHA TAU MEDICAL LTD	2,545	$1,006	0.0%	$0.79	—	*W EXP 03/07/202	M0740A116
—	WIX COM LTD	1,000	$1,000	0.0%	$1.04	—	NOTE 7/0	92940WAB5
—	GREENBRIER COS INC	1,000	$988	0.0%	$0.84	—	NOTE 2.875% 4/1	393657AM3
VANI	VIVANI MEDICAL INC	816	$987	0.0%	$4.74	-74.0%	COMMON STOCK	92854B109
CLGN	COLLPLANT BIOTECHNOLOGIES LT	121	$987	0.0%	$10.89	-33.1%	SHS NEW	M2R51X116
FTRE	FORTREA HLDGS INC	29	$986	0.0%	$33.33	0.0%	COMMON STOCK	34965K107
MODD	MODULAR MED INC	1,000	$980	0.0%	$4.55	-70.1%	COM NEW	60785L207
VISL	VISLINK TECHNOLOGIES INC	171	$968	0.0%	$5.88	0.0%	COM NEW	92836Y409
XBIO	XENETIC BIOSCIENCES INC	295	$967	0.0%	$3.72	0.0%	COM	984015602
TMPOQ	TEMPO AUTOMATION HOLDINGS IN	2,552	$963	0.0%	$0.78	—	COM	88024M108
—	MAINZ BIOMED N V	200	$956	0.0%	$4.78	—	ORDINARY SHARES	N5436L101
VIDI	ETF SER SOLUTIONS	41	$940	0.0%	$22.85	—	VIDENT INTERNATI	26922A404
GECC	GREAT ELM CAP CORP	121	$939	0.0%	$6.48	-16.8%	COM NEW	390320703
—	TIDEWATER INC NEW	807	$937	0.0%	$2.33	—	*W EXP 07/31/202	88642R117
ENTX	ENTERA BIO LTD	1,100	$928	0.0%	$1.66	-48.4%	SHS	M40527109
PED	PEDEVCO CORP	1,000	$915	0.0%	$1.39	-34.7%	COM PAR	70532Y303
MSC	STUDIO CITY INTL HLDGS LTD	131	$909	0.0%	$6.66	—	SPON ADS	86389T106
—	SNOW LAKE RES LTD	400	$908	0.0%	$8.48	—	COM	83336J208
—	TH INTERNATIONAL LIMITED	315	$904	0.0%	$3.36	—	ORDINARY SHARES	G8656L106
—	A K A BRANDS HLDG CORP	2,101	$904	0.0%	$4.44	—	COM	00152K101
—	ALTISOURCE ASSET MGMT CORP	16	$899	0.0%	$39.48	—	COM	02153X108
—	FLUENT INC	1,428	$894	0.0%	$1.23	—	COM	34380C102
PBHC	PATHFINDER BANCORP INC MD	64	$892	0.0%	$10.80	+22.0%	COM	70319R109
—	FLEXSHARES TR	44	$884	0.0%	$21.74	—	INTL QLTDV DEF	33939L811
IONQ/WS	IONQ INC	200	$878	0.0%	$4.67	—	*W EXP 10/01/202	46222L116
—	OHMYHOME LTD	225	$878	0.0%	$3.90	—	ORD SHS	G6S38M107
MDNAF	MEDICENNA THERAPEUTICS CORP	1,800	$867	0.0%	$1.12	-45.1%	COM	58490H107
—	DIGITAL MEDIA SOLUTIONS INC	2,618	$863	0.0%	$2.32	—	COM CL A	25401G106
—	INVITAE CORP	1,000	$860	0.0%	$0.94	—	NOTE 2.000% 9/0	46185LAB9
—	TFF PHARMACEUTICALS INC	1,816	$854	0.0%	$3.18	—	COM	87241J104
—	VIVOS THERAPEUTICS INC	1,667	$850	0.0%	$3.38	—	COM	92859E108
—	APPLIED DNA SCIENCES INC	655	$845	0.0%	$1.17	—	COM	03815U300
COHN	COHEN & CO INC NEW	207	$838	0.0%	$7.34	-45.1%	COM	19249M102
EFOI	ENERGY FOCUS INC	463	$838	0.0%	$3.00	0.0%	COM NEW	29268T508
RKDA	ARCADIA BIOSCIENCES INC	213	$826	0.0%	$10.61	-49.8%	COM	039014303
TLF	TANDY LEATHER FACTORY INC	193	$814	0.0%	$4.22	+1.6%	COM	87538X105
COYA	COYA THERAPEUTICS INC	200	$814	0.0%	$4.64	0.0%	COMMON STOCK	22407B108
FEMY	FEMASYS INC	1,525	$778	0.0%	$2.29	-64.5%	COM	31447E105
ARTW	ARTS WAY MFG INC	330	$773	0.0%	$2.24	+11.6%	COM	043168103
—	FOREST ROAD ACQUISITION COR	5,070	$761	0.0%	$0.30	—	*W EXP 01/15/202	34619V111
—	MICROCLOUD HOLOGRAM INC	240	$749	0.0%	$2.22	—	ORDINARY SHARES	G55032109
SFBC	SOUND FINL BANCORP INC	21	$746	0.0%	$34.53	0.0%	COM	83607A100
—	S&W SEED CO	608	$742	0.0%	$2.35	—	COM	785135104
MTEX	MANNATECH INC	61	$733	0.0%	$31.08	-56.6%	COM NEW	563771203
—	AXONPRIME INFRSTCTR AQSTN CO	71	$731	0.0%	$14.08	—	UNIT 05/31/2028	05467C207
—	LUOKUNG TECHNOLOGY CORP	630	$725	0.0%	$2.10	—	SHS NEW	G56981205
—	REDHILL BIOPHARMA LTD	601	$721	0.0%	$3.25	—	SPON ADS NEW	757468202
—	FORZA X1 INC	489	$719	0.0%	$1.47	—	COM	34988N104
GASS	STEALTHGAS INC	167	$711	0.0%	$3.03	0.0%	SHS	Y81669106
—	CYCLACEL PHARMACEUTICALS INC	1,200	$707	0.0%	$1.66	—	COM	23254L603
—	ARB IOT GROUP LTD	260	$705	0.0%	$2.71	—	ORD SHS	G0447T100
AYTU	AYTU BIOPHARMA INC	440	$704	0.0%	$2.93	-33.0%	COM	054754858
—	ACER THERAPEUTICS INC	741	$685	0.0%	$1.34	—	COM	00444P108
—	180 LIFE SCIENCES CORP	574	$672	0.0%	$3.39	—	COM NEW	68236V203
ARKR	ARK RESTAURANTS CORP	36	$666	0.0%	$17.01	-0.3%	COM	040712101
—	BSQUARE CORP	512	$666	0.0%	$2.86	—	COM NEW	11776U300
NYC	AMERICAN STRATEGIC INVEST CO	84	$664	0.0%	$10.22	-11.3%	COM CL A	649439304
—	ADITXT INC	1,475	$664	0.0%	$3.39	—	COM NEW	007025505
—	CYCLO THERAPEUTICS INC	413	$657	0.0%	$7.19	—	COM NEW	23254X201
CIA	CITIZENS INC	263	$634	0.0%	$3.29	-30.3%	CL A	174740100
TOKE	CAMBRIA ETF TR	109	$630	0.0%	$15.42	—	CANNABIS ETF	132061821
NXTP	NEXTPLAY TECHNOLOGIES INC	535	$626	0.0%	$1.93	-36.3%	COM NEW	65344G201
CODA	CODA OCTOPUS GROUP INC	76	$624	0.0%	$6.46	+34.8%	COM NEW	19188U206
WBXWF	WALLBOX NV	1,250	$613	0.0%	$0.49	—	*W EXP 10/01/202	N94209116
APWC	ASIA PACIFIC WIRE & CABLE CO	350	$613	0.0%	$4.69	-65.7%	ORD	G0535E106
—	MIND TECHNOLOGY INC	1,000	$610	0.0%	$1.87	—	COM	602566101
VFMO	VANGUARD WELLINGTON FD	5	$606	0.0%	$200.00	—	US MOMENTUM	921935508
GGROW	GOGORO INC	1,432	$601	0.0%	$1.40	—	*W EXP 04/04/202	G9491K113
COSM	COSMOS HEALTH INC	200	$598	0.0%	$4.39	-25.1%	COM	221413305
—	SAVE FOODS INC	1,000	$592	0.0%	$6.00	—	COM	80512Q303
—	TEMPEST THERAPEUTICS INC	465	$591	0.0%	$11.97	—	COM	87978U108
IPWR	IDEAL PWR INC	50	$590	0.0%	$13.30	-21.7%	COM NEW	451622203
KINS	KINGSTONE COS INC	500	$585	0.0%	$1.90	-32.1%	COM	496719105
VPC	ETFIS SER TR I	28	$581	0.0%	$20.57	—	VIRTUS PVT CR	26923G798
—	VENUS CONCEPT INC	273	$573	0.0%	$2.10	—	COM NEW	92332W204
FLN	FIRST TR EXCH TRD ALPHDX FD	30	$570	0.0%	$16.90	—	LATIN AMER ALP	33737J125
ZDGE	ZEDGE INC	249	$557	0.0%	$6.68	-68.7%	CL B	98923T104
—	IMAC HLDGS INC	5,000	$550	0.0%	$2.89	—	COM	44967K104
KBNT	KUBIENT INC	1,000	$550	0.0%	$5.08	-88.1%	COM	50116V107
SECOY	SECOO HLDG LTD	625	$549	0.0%	$1.86	—	SPONSRD ADS NEW	81367P200
—	NEXTCURE INC	301	$542	0.0%	$4.14	—	COM	65343E108
—	GREENLANE HLDGS INC	559	$541	0.0%	$0.97	—	CL A NEW	395330301
MARPS	MARINE PETE TR	100	$530	0.0%	$6.79	—	UNIT BEN INT	568423107
—	VECTIVBIO HLDG AG	31	$523	0.0%	$5.75	—	ORD SHS	H9060V101
—	AEQUI ACQUISITION CORP	20,000	$502	0.0%	$0.60	—	*W EXP 11/30/202	00775W110
SES/WS	SES AI CORPORATION	1,679	$487	0.0%	$2.13	—	*W EXP 12/10/202	78397Q117
—	STRATA SKIN SCIENCES INC	510	$484	0.0%	$1.89	—	COM NEW	86272A206
—	AVENUE THERAPEUTICS INC	414	$484	0.0%	$5.15	—	COM	05360L304
ROII	BITNILE METAVERSE INC	408	$469	0.0%	$1.96	0.0%	COM	27888N406
—	SOCIETAL CDMO INC	415	$457	0.0%	$1.34	—	COM	75629F109
—	MEDIGUS LTD	95	$456	0.0%	$4.75	—	SPON ADS NEW	58471G409
KORGW	KORE GROUP HLDGS INC	3,747	$450	0.0%	$1.05	—	*W EXP 09/30/202	50066V115
—	C3IS INC	405	$449	0.0%	$1.11	—	COMMON STOCK	Y18284102
MYNAY	MYNARIC AG	70	$445	0.0%	$6.36	—	SPON ADS	62857X101
EYLD	CAMBRIA ETF TR	16	$445	0.0%	$27.82	—	EMRG SHAREHLDR	132061706
—	MOTUS GI HLDGS INC	650	$436	0.0%	$1.34	—	COM NEW	62014P405
—	CHIJET MTR CO INC.	162	$434	0.0%	$2.68	—	ORD SHS	G4465R103
PROCF	PROCAPS GROUP SA	100	$430	0.0%	$9.76	-54.3%	SHS	L7756P102
—	PYROGENESIS CDA INC	600	$422	0.0%	$1.10	—	COM	74734T104
SLDPW	SOLID POWER INC	1,370	$418	0.0%	$2.19	—	*W EXP 12/08/202	83422N113
—	BROADWAY FINL CORP DEL	429	$416	0.0%	$3.26	—	COM	111444105
—	REDWIRE CORPORATION	1,090	$414	0.0%	$1.83	—	*W EXP 05/27/202	75776W111
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	4,416	$406	0.0%	$0.17	—	COM NEW	63937X202
—	SAI TECH GLOBAL CORP	292	$406	0.0%	$1.39	—	CLASS A ORD SHS	G7852T103
MFLX	FIRST TR EXCHNG TRADED FD VI	24	$405	0.0%	$16.25	—	FLEXIBL MUN HIGH	33740F508
—	PUYI INC	58	$405	0.0%	—	—	ADS	69373Y109
RNXT	RENOVORX INC	176	$398	0.0%	$3.50	-30.8%	COM NEW	75989R107
—	LOTTERY COM INC	2,000	$396	0.0%	$0.26	—	COM	54570M108
—	AGEX THERAPEUTICS INC	441	$394	0.0%	$1.14	—	COM	00848H108
—	BOXLIGHT CORP	176	$391	0.0%	$2.22	—	COM CL A NEW	103197208
MRAI	MARPAI INC	221	$378	0.0%	$2.87	0.0%	CL A COM NEW	571354208
SGRP	SPAR GROUP INC	295	$372	0.0%	$1.22	-0.7%	COM	784933103
—	INVIVO THERAPEUTICS HLDGS CO	270	$364	0.0%	$4.24	—	COM	46186M605
XSHQ	INVESCO EXCH TRADED FD TR II	10	$361	0.0%	$40.00	—	S&P SMLCAP QTY	46138G300
—	PHIO PHARMACEUTICALS CORP	125	$359	0.0%	$5.62	—	COM	71880W402
—	MARIN SOFTWARE INC	601	$355	0.0%	$3.28	—	COM NEW	56804T205
SQFTW	PRESIDIO PPTY TR INC	7,962	$349	0.0%	$0.25	—	*W EXP 01/24/202	74102L113
ARQQW	ARQIT QUANTUM INC	1,000	$349	0.0%	$3.00	—	*W EXP 09/03/202	G0567U119
—	DSS INC	960	$344	0.0%	$0.52	—	COM	26253C102
—	ACTIVESHARES ETF TR	10	$329	0.0%	—	—	CLRBRDG FCS ESG	00509W105
—	CROWN ELECTROKINETICS CORP	2,500	$328	0.0%	$0.20	—	COM NEW	228339206
—	SALARIUS PHARMACEUTICALS INC	220	$328	0.0%	$1.50	—	COM NEW	79400X305
—	REWALK ROBOTICS LTD	545	$327	0.0%	$0.72	—	SHS	M8216Q200
FTEK	FUEL TECH INC	246	$326	0.0%	$3.55	-63.1%	COM	359523107
—	AETHLON MED INC	901	$324	0.0%	$0.55	—	COM	00808Y307
—	ALTAMIRA THERAPEUTICS LTD	500	$321	0.0%	$4.85	—	SHS NEW	G0360L209
HHS	HARTE HANKS INC	57	$312	0.0%	$12.96	-47.5%	COM	416196202
—	AVALON GLOBOCARE CORP	200	$308	0.0%	$1.98	—	COM NEW	05344R203
ELOX	ELOXX PHARMACEUTICALS INC	79	$307	0.0%	$4.83	+32.7%	COM NEW	29014R202
—	GLOBAL BLUE GROUP HOLDING AG	62	$303	0.0%	$6.39	—	ORD SHS	H33700107
SATL	SATELLOGIC INC	150	$294	0.0%	$4.46	-52.9%	CLASS A ORD SHS	G7823S101
XTNT	XTANT MED HLDGS INC	311	$289	0.0%	$1.08	-37.9%	COM NEW	98420P308
—	7GC & CO HOLDINGS INC	3,646	$287	0.0%	$0.82	—	*W EXP 12/28/202	81786A115
LUCD	LUCID DIAGNOSTICS INC	200	$278	0.0%	$3.15	-52.2%	COM	54948X109
PERF/WS	PERFECT CORP	2,280	$276	0.0%	$0.15	—	*W EXP 99/99/999	G7006A117
NNVC	NANOVIRICIDES INC	237	$273	0.0%	$1.57	-23.2%	COM	630087302
—	MANAGED PORTFOLIO SERIES	10	$270	0.0%	$27.00	—	V SHS MSCI WRLD	56167N266
—	CLEVER LEAVES HOLDINGS INC	1,322	$268	0.0%	$7.14	—	COM	186760104
LEVWQ	THE LION ELECTRIC COMPANY	1,423	$265	0.0%	$0.44	—	*W EXP 05/06/202	536221112
—	FLORA GROWTH CORP	110	$262	0.0%	$2.38	—	COM	339764201
—	LIBERTY MEDIA CORP DEL	8	$259	0.0%	—	—	COM B SIRIUSXM	531229508
—	TENON MEDICAL INC	934	$257	0.0%	$1.71	—	COM	88066N105
—	ALZAMEND NEURO INC	500	$255	0.0%	$0.97	—	COM NEW	02262M308
IGC	IGC PHARMA INC	810	$252	0.0%	$1.38	-76.6%	COM NEW	45408X308
—	SENSEI BIOTHERAPEUTICS INC	219	$250	0.0%	$1.50	—	COM	81728A108
—	MANAGED PORTFOLIO SERIES	10	$241	0.0%	$24.10	—	V SHARES US DIV	56167N423
PZG	PARAMOUNT GOLD NEV CORP	762	$240	0.0%	$1.12	-71.1%	COM	69924M109
LTCHW	LATCH INC	2,220	$235	0.0%	$3.60	—	*W EXP 06/04/202	51818V114
—	META DATA LIMITED	218	$234	0.0%	—	—	SPONSORED ADS	68276W400
—	BIOPHYTIS SA	100	$229	0.0%	$2.40	—	SPONSORED ADS	09076G203
BWAY	BRAINSWAY LTD	100	$228	0.0%	$8.92	—	SPONSORED ADS	10501L106
MSPRW	MSP RECOVERY INC	56,800	$227	0.0%	$0.02	—	*W EXP 05/20/202	553745126
ISMD	NORTHERN LTS FD TR IV	7	$225	0.0%	$32.84	—	INSPIRE SML/ MID	66538H641
—	TOUGHBUILT INDS INC	751	$224	0.0%	$1.42	—	COM	89157G884
—	TIDEWATER INC NEW	1,101	$221	0.0%	$1.92	—	*W EXP 07/31/202	88642R125
FYLD	CAMBRIA ETF TR	9	$216	0.0%	$24.11	—	CAMBRIA FGN SHR	132061300
LGL/WS	LGL GROUP INC	1,438	$216	0.0%	$0.70	—	*W EXP 11/16/202	50186A132
—	ASHFORD INC	22	$214	0.0%	$17.83	—	COM	044104107
BAOS	BAOSHENG MEDIA GROUP HLDNG L	27	$212	0.0%	$5.07	+23.5%	SHS NEW	G08908124
—	CANO HEALTH INC	1,000	$210	0.0%	$3.67	—	*W EXP 06/03/202	13781Y111
—	TENAX THERAPEUTICS INC	680	$205	0.0%	$0.46	—	COM	88032L506
—	17 ED & TECHNOLOGY GROUP INC	223	$205	0.0%	$1.25	—	ADS	81807M205
—	BEASLEY BROADCAST GROUP INC	200	$204	0.0%	$1.58	—	CL A	074014101
SHFSW	SHF HOLDINGS INC	10,000	$201	0.0%	$0.16	—	*W EXP 09/28/202	824430110
CFRXQ	CONTRAFECT CORP	119	$179	0.0%	$4.70	-66.4%	COM NEW	212326409
CXDO	CREXENDO INC	100	$176	0.0%	$4.66	-65.6%	COM	226552107
—	WISEKEY INTERNATIONAL HLDS L	100	$176	0.0%	$1.76	—	SPON ADS	97727L309
URE	PROSHARES TR	3	$174	0.0%	$72.83	—	ULT R/EST NEW	74347X625
CRGO	FREIGHTOS LTD	50	$172	0.0%	$2.68	0.0%	ORD SHS	G51405101
—	DIGITAL BRANDS GROUP INC	260	$171	0.0%	$2.32	—	COM NEW	25401N309
—	INVO BIOSCIENCE INC	843	$169	0.0%	$3.56	—	COM	44984F302
LQDB	ISHARES TR	2	$168	0.0%	$102.76	—	BBB RATED CORP	46436E494
EVEX/WS	EVE HLDG INC	188	$165	0.0%	—	—	*W EXP 05/09/202	29970N112
CXAIW	CXAPP INC	301	$163	0.0%	$0.04	—	*W EXP 03/14/202	23248B117
—	VIRPAX PHARMACEUTICALS INC	150	$162	0.0%	$2.32	—	COM	928251107
—	AKERNA CORP	267	$162	0.0%	$0.69	—	COM NEW	00973W300
DJTWW	DIGITAL WORLD ACQUISITION CO	62	$161	0.0%	$15.58	—	*W EXP 06/30/202	25400Q113
SSTPW	SYSTEM1 INC	333	$160	0.0%	$3.00	—	*W EXP 99/99/999	87200P117
—	BETTER WORLD ACQUISITION COR	10,000	$160	0.0%	$0.60	—	*W EXP 11/15/202	08772B112
—	LIQUID MEDIA GROUP LTD NEW	1,000	$159	0.0%	$1.77	—	COM NEW	53634Q204
AWX	AVALON HLDGS CORP	62	$158	0.0%	$2.54	0.0%	CL A	05343P109
—	ADDVANTAGE TECHNOLOGIES GROU	250	$155	0.0%	$2.16	—	COM NEW	006743306
UUU	UNIVERSAL SEC INSTRS INC	64	$151	0.0%	$3.52	-39.0%	COM NEW	913821302
—	SUPERCOM LTD NEW	150	$149	0.0%	$1.78	—	SHS	M87095200
—	TAKUNG ART LTD	422	$148	0.0%	$5.87	—	COM NEW	87407Q207
—	AXONPRIME INFRSTCTR AQSTN CO	14	$144	0.0%	—	—	CLASS A COM	05467C108
—	ADVANTAGE SOLUTIONS INC	1,100	$143	0.0%	$2.73	—	*W EXP 10/28/202	00791N110
—	INSPIRATO INCORPORATED	2,489	$140	0.0%	$1.53	—	*W EXP 02/11/202	45791E115
—	AGILE THERAPEUTICS INC	45	$133	0.0%	$2.96	—	COM	00847L308
—	CHEMOMAB THERAPEUTICS LTD	100	$132	0.0%	$3.29	—	SPONSORED ADS	16385C104
—	SATIXFY COMMUNICATIONS LTD	301	$127	0.0%	$0.68	—	ORD SHS	M82363124
—	INPIXON	675	$121	0.0%	$1.70	—	COM NEW 2022	45790J867
—	ZK INTL GROUP CO LTD	160	$117	0.0%	$8.70	—	SHS	G9892K100
—	REVELATION BIOSCIENCES INC	123	$116	0.0%	$1.30	—	COM NEW	76135L309
AEI	ALSET INC	75	$116	0.0%	$3.90	-60.5%	COM NEW	02115D208
—	ETERNA THERAPEUTICS INC	50	$113	0.0%	$3.22	—	COM NEW	114082209
—	ADIAL PHARMACEUTICALS INC	535	$111	0.0%	$4.28	—	COM	00688A106
—	CEPTON INC	2,576	$109	0.0%	$0.39	—	*W EXP 06/01/202	15673X119
KRBPQ	KIROMIC BIOPHARMA INC	40	$109	0.0%	$5.29	-30.6%	COM NEW	497634204
—	VACCINEX INC	300	$107	0.0%	$1.24	—	COM	918640103
—	CBDMD INC	74	$104	0.0%	$1.41	—	COM NEW	12482W309
—	SHF HOLDINGS INC	193	$102	0.0%	$0.52	—	CLASS A COM	824430102
MOGU	MOGU INC	42	$100	0.0%	$3.35	—	SPON ADS	608012308
CUEN	CUENTAS INC	23	$98	0.0%	$9.17	-47.4%	COM	229794300
RISN	NORTHERN LTS FD TR IV	4	$95	0.0%	$23.75	—	INSPIRE TACTICAL	66538H393
—	COMPUTE HEALTH ACQUISITIN CO	190	$95	0.0%	$0.24	—	*W EXP 01/25/202	204833115
—	ESPORTS ENTMT GROUP INC	81	$95	0.0%	$2.09	—	COM	29667K504
—	SAFE & GREEN HOLDINGS CORP	100	$95	0.0%	$5.88	—	COM NEW	78418A505
FUSB	FIRST US BANCSHARES INC	11	$94	0.0%	$7.10	0.0%	COM	33744V103
—	BIODEXA PHARMACEUTICALS PLC	1,368	$94	0.0%	$0.39	—	SPON ADS NEW	59564R609
NMRD	NEMAURA MED INC	100	$93	0.0%	$7.91	-90.9%	COM NEW	640442208
CELZ	CREATIVE MED TECHNOLOGY HLDG	20	$93	0.0%	$5.80	0.0%	COM NEW	22529Y408
—	VERB TECHNOLOGY CO INC	85	$92	0.0%	$1.08	—	COM NEW	92337U203
—	SONOMA PHARMACEUTICALS INC	86	$92	0.0%	$4.46	—	COM NEW	83558L204
—	GUILD HLDGS CO	8	$91	0.0%	$13.87	—	CL A	40172N107
HYDW	DBX ETF TR	2	$91	0.0%	$49.91	—	XTRACKERS LOW	233051267
—	EKSO BIONICS HLDGS INC	62	$89	0.0%	$4.50	—	COM	282644301
HYDB	ISHARES TR	2	$89	0.0%	$51.25	—	HIGH YLD BD FCTR	46435G250
—	COLOR STAR TECHNOLOGY CO LTD	62	$87	0.0%	$1.81	—	USD CL A ORD SHS	G2287A209
—	AGRIFY CORP	444	$83	0.0%	$0.33	—	COM NEW	00853E206
PINK	SIMPLIFY EXCHANGE TRADED FUN	3	$80	0.0%	$26.67	—	HEALTH CARE ETF	82889N772
ECXWW	ECARX HOLDINGS INC	1,055	$78	0.0%	$0.10	—	*W EXP 12/20/202	G29201111
FNGG	DIREXION SHS ETF TR	1	$77	0.0%	$51.00	—	DAILY NYSE FANG	25460G161
—	BIOLASE INC	1,039	$73	0.0%	$4.62	—	COM	090911405
STWWF	SEMANTIX INC	1,000	$73	0.0%	—	—	*W EXP 08/03/202	G6332A114
—	TD HLDGS INC	116	$71	0.0%	—	—	COM NEW	87250W202
—	UWM HOLDINGS CORPORATION	291	$70	0.0%	$0.24	—	*W EXP 01/21/202	91823B117
—	DATCHAT INC	125	$68	0.0%	$10.99	—	COM	23816M107
DYLD	TWO RDS SHARED TR	3	$67	0.0%	$22.33	—	LEADERSHARES DY	90214Q675
PULM	PULMATRIX INC	25	$67	0.0%	$7.26	-61.3%	COM	74584P301
—	SUNLIGHT FINANCIAL HOLDINGS	3,988	$67	0.0%	$1.00	—	*W EXP 07/09/202	86738J114
—	GREENBROOK TMS INC	100	$65	0.0%	$3.57	—	COM NEW	393704309
—	HYZON MOTORS INC	1,500	$62	0.0%	$1.54	—	*W EXP 10/02/202	44951Y110
HITI	HIGH TIDE INC	50	$62	0.0%	$2.97	-56.3%	COM NEW	42981E401
EEMX	SPDR INDEX SHS FDS	2	$61	0.0%	$30.00	—	MSCI EMR MKT ETF	78470E205
SPUC	SIMPLIFY EXCHANGE TRADED FUN	2	$61	0.0%	$30.50	—	US EQT PLS UPSID	82889N301
PMCB	PHARMACYTE BIOTECH INC	21	$60	0.0%	$2.85	+5.2%	COM NEW	71715X203
—	PANBELA THERAPEUTICS INC	26	$60	0.0%	$2.31	—	COM NEW	69833W305
LMND/WS	LEMONADE INC	3,000	$60	0.0%	$0.05	—	*W EXP 02/09/202	52567D115
SOXQ	INVESCO EXCH TRADED FD TR II	2	$58	0.0%	—	—	INVESCO PHLX SM	46138G615
MSGM	MOTORSPORT GAMES INC	13	$56	0.0%	$5.72	-13.5%	CL A NEW	62011B201
—	LUMIRADX LTD	3,727	$56	0.0%	$1.80	—	*W EXP 09/28/202	G5709L117
DWSN	DAWSON GEOPHYSICAL CO NEW	27	$55	0.0%	$2.40	-31.7%	COM	239360100
—	MICROMOBILITY.COM INC	460	$52	0.0%	$3.66	—	CLASS A COM	42309B402
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	615	$52	0.0%	$2.28	—	*W EXP 02/03/202	00788A113
CTA	SIMPLIFY EXCHANGE TRADED FUN	2	$51	0.0%	$25.50	—	MANAGED FUTURES	82889N699
WGSWW	GENEDX HOLDINGS CORP	4,750	$49	0.0%	$0.04	—	*W EXP 07/22/202	81663L119
IUS	INVESCO EXCH TRD SLF IDX FD	1	$48	0.0%	$36.52	—	RAFI STRATGIC US	46138J742
—	SIMPLIFY EXCHANGE TRADED FUN	2	$47	0.0%	$23.50	—	MACRO STRATEGY	82889N715
PRFD	PIMCO ETF TR	1	$47	0.0%	$46.63	—	PREFERRED AND CP	72201R619
—	AULT ALLIANCE INC	9	$46	0.0%	$5.11	—	COM	09175M408
FSYD	FIDELITY COVINGTON TRUST	1	$45	0.0%	$45.00	—	SUSTAINABLE HIGH	316092212
AGZD	WISDOMTREE TR	1	$44	0.0%	$44.00	—	INTRST RATE HDGE	97717W380
—	MSP RECOVERY INC	132	$43	0.0%	$1.60	—	COM CL A	553745100
BCD	ABRDN ETFS	1	$43	0.0%	$43.00	—	BBRG ALL COMMDY	003261203
EMTL	SSGA ACTIVE TR	1	$41	0.0%	$52.24	—	SPDR DBLELN EMRG	78470P309
—	ARTELO BIOSCIENCES INC	20	$40	0.0%	$2.88	—	COM	04301G508
—	HELIUS MED TECHNOLOGIES INC	211	$40	0.0%	$0.39	—	COM CL A NEW	42328V603
HYUP	DBX ETF TR	1	$40	0.0%	—	—	XTRACKERS HIGH	233051259
—	THUNDER BRDG CAP PRTNRS IV I	260	$39	0.0%	—	—	*W EXP 04/30/202	88605L115
—	PETROS PHARMACEUTICALS INC	19	$39	0.0%	$2.32	—	COM NEW	71678J209
—	APPHARVEST INC	1,208	$37	0.0%	$2.80	—	*W EXP 01/29/202	03783T111
—	ETF SER SOLUTIONS	2	$36	0.0%	$18.00	—	AAM S&P EMRG	26922A586
DNOV	FIRST TR EXCHNG TRADED FD VI	1	$36	0.0%	$33.71	—	CBOE EQT DEP NOV	33740F839
—	EBET INC	300	$35	0.0%	$2.40	—	COM	278700109
FLQS	FRANKLIN TEMPLETON ETF TR	1	$35	0.0%	$35.00	—	US SML CP MLTFCT	35473P876
LPTH	LIGHTPATH TECHNOLOGIES INC	25	$34	0.0%	$1.58	-11.7%	COM CL A	532257805
—	NANOVIBRONIX INC	10	$34	0.0%	$3.40	—	COM NEW	63008J603
—	MOOLEC SCIENCE SA	414	$33	0.0%	$0.11	—	*W EXP 12/30/202	L64875112
—	VISTRA CORP	547	$33	0.0%	—	—	*W EXP 02/02/202	92840M128
UTSI	UTSTARCOM HOLDINGS CORP	9	$32	0.0%	$4.33	-13.4%	ORDINARY SHARES	G9310A122
BITO	PROSHARES TR	1	$32	0.0%	$32.00	—	BITCOIN STRATE	74347G440
BHLWQ	BENSON HILL INC	160	$32	0.0%	$1.36	—	*W EXP 09/29/202	082490111
AUROW	AURORA INNOVATION INC	62	$31	0.0%	—	—	*W EXP 11/03/202	051774115
CMRAW	COMERA LIFE SCIENCES HLDGS I	1,146	$31	0.0%	—	—	*W EXP 03/15/202	20037C116
DYNTQ	DYNATRONICS CORP	40	$30	0.0%	$1.45	—	COM	268157500
NXPL	NEXTPLAT CORP	11	$30	0.0%	$4.34	-43.9%	COM NEW	68557F209
—	PROSPECTOR CAPITAL CORP	231	$28	0.0%	$0.12	—	*W EXP 01/11/202	G7273A113
FDLS	NORTHERN LTS FD TR IV	1	$27	0.0%	$27.00	—	INSPIRE FIDELIS	66538H187
—	AGF INVTS TR	1	$26	0.0%	$26.00	—	GLOBAL INFRASTR	00110G606
HIGH	SIMPLIFY EXCHANGE TRADED FUN	1	$25	0.0%	$25.00	—	ENHANCED INM ETF	82889N632
HEQT	SIMPLIFY EXCHANGE TRADED FUN	1	$25	0.0%	$25.00	—	HEDGED EQUITY	82889N764
SPBC	SIMPLIFY EXCHANGE TRADED FUN	1	$25	0.0%	$25.00	—	SIMPLIFY US EQT	82889N848
GLRY	NORTHERN LTS FD TR IV	1	$25	0.0%	$25.00	—	INSPIRE FAITH MD	66538H369
FMCX	NORTHERN LTS FD TR IV	1	$25	0.0%	$25.00	—	FMC EXCELSIOR FO	66538H211
IIGD	INVESCO EXCHNG TRAD SLF INDE	1	$24	0.0%	—	—	INVT GRD DEFSV	46139W502
BLDG	CAMBRIA ETF TR	1	$24	0.0%	$24.00	—	GBL REAL EST ETF	132061813
FDV	FEDERATED HERMES ETF TRUST	1	$24	0.0%	$24.00	—	US STRATEGIC DIV	31423L305
AGGH	SIMPLIFY EXCHANGE TRADED FUN	1	$23	0.0%	$23.00	—	AGGREGATE BOND P	82889N723
—	BELLEROPHON THERAPEUTICS INC	33	$23	0.0%	$7.88	—	COM NEW	078771300
—	CONX CORP	2	$21	0.0%	$9.86	—	UNIT 10/30/2027	212873202
—	ARES ACQUISITION CORPORATION	2	$21	0.0%	$9.95	—	UNIT 99/99/9999	G33032114
BKKT/WS	BAKKT HOLDINGS INC	100	$20	0.0%	—	—	*W EXP 10/25/202	05759B115
—	FUTURE HEALTH ESG CORP	2	$20	0.0%	$9.93	—	UNIT 09/09/2026	36118W201
—	CAMBRIA ETF TR	1	$19	0.0%	$19.00	—	GBL TAIL RISK ET	132061805
—	DBX ETF TR	1	$18	0.0%	—	—	XTCKRS BLMBRG US	233051739
CELG-R	BRISTOL-MYERS SQUIBB CO	164	$18	0.0%	$0.86	—	RIGHT 12/30/2030	110122140
MAXI	SIMPLIFY EXCHANGE TRADED FUN	1	$18	0.0%	$18.00	—	BITCOIN STRATEGY	82889N673
HOTH	HOTH THERAPEUTICS INC	6	$18	0.0%	$2.68	-19.4%	COM NEW	44148G204
—	DOMA HOLDINGS INC	1,180	$17	0.0%	$1.77	—	*W EXP 07/28/202	25703A112
—	GREENLIGHT BIOSCIENCS HLDS P	1,206	$16	0.0%	$1.07	—	*W EXP 02/02/202	39536G113
XOSWW	XOS INC	357	$16	0.0%	$1.42	—	*W EXP 08/20/202	98423B116
—	SUNSHINE BIOPHARMA INC	26	$13	0.0%	$0.73	—	COM NEW	867781403
—	NEUBASE THERAPEUTICS INC	7	$13	0.0%	$1.86	—	COM NEW	64132K201
JSPRW	JASPER THERAPEUTICS INC	100	$12	0.0%	$0.12	—	*W EXP 09/24/202	471871111
MYO	MYOMO INC	23	$12	0.0%	$1.01	-45.3%	COM NEW	62857J201
—	THERIVA BIOLOGICS INC	12	$12	0.0%	$0.55	—	COM NEW	87164U409
—	SIMPLIFY EXCHANGE TRADED FUN	2	$12	0.0%	$6.00	—	TAIL RISK STRAT	82889N780
—	NABORS ENERGY TRANSITION COR	1	$11	0.0%	$11.00	—	CL A COM	629567108
—	BILANDER ACQUISITION CORP	250	$11	0.0%	—	—	*W EXP 05/19/202	09001T114
—	LEO HLDGS CORP II	1	$11	0.0%	$10.00	—	UNIT 99/99/9999	G5463R110
—	MORINGA ACQUISITION CORP	1	$11	0.0%	—	—	CL A SHS	G6S23K108
—	GSR II METEORA ACQUISITN COR	3	$10	0.0%	$3.33	—	CLASS A COM	36263W105
—	LIVE OAK CRESTVIEW CLIMATE A	1	$10	0.0%	$10.13	—	UNIT 99/99/9999	538086208
—	TITAN PHARMACEUTICALS INC DE	16	$10	0.0%	$2.60	—	COM NEW	888314606
—	ARROWROOT ACQUISITION CORP	1	$10	0.0%	$10.00	—	CL A COM	04282M102
—	GSE SYS INC	25	$9	0.0%	$0.36	—	COM	36227K106
SONWQ	SONDER HOLDINGS INC	250	$9	0.0%	—	—	*W EXP 01/18/202	83542D110
—	AEQUI ACQUISITION CORP	1	$9	0.0%	$10.08	—	UNIT 11/30/2027	00775W201
RDCM	RADCOM LTD	1	$9	0.0%	$10.50	-9.1%	SHS NEW	M81865111
—	AVINGER INC	13	$9	0.0%	$2.83	—	COM NEW	053734885
—	ARTELO BIOSCIENCES INC	162	$8	0.0%	—	—	*W EXP 06/20/202	04301G128
—	NOVABAY PHARMACEUTICALS INC	9	$7	0.0%	$2.00	—	COM	66987P300
—	WHEELER REAL ESTATE INVT TR	12	$7	0.0%	$2.48	—	COM NEW	963025705
PLMWF	ALPHA PARTNERS TECH MERGR CO	166	$7	0.0%	—	—	*W EXP 03/31/202	G63290103
MDIA	MEDIACO HLDG INC	6	$7	0.0%	$6.41	-81.4%	CL A	58450D104
—	NOVO INTEGRATED SCIENCES INC	50	$7	0.0%	$0.16	—	COM NEW	67011T201
—	BLUE STAR FOODS CORP	5	$6	0.0%	$1.20	—	COM NEW	09606H200
—	ROSS ACQUISITION CORP II	33	$6	0.0%	$0.27	—	*W EXP 02/01/202	G7641C114
—	OUSTER INC	200	$6	0.0%	$0.27	—	*W EXP 09/29/202	68989M129
AEYE	AUDIOEYE INC	1	$5	0.0%	$15.45	-60.4%	COM NEW	050734201
—	BIONANO GENOMICS INC	203	$5	0.0%	$3.33	—	*W EXP 08/21/202	09075F115
—	KIORA PHARMACEUTICALS INC	8	$5	0.0%	$6.32	—	COM NEW	49721T309
AMPWF	ARDAGH METAL PACKAGING S A	33	$4	0.0%	$2.17	—	*W EXP 08/04/202	L02235114
—	IM CANNABIS CORP	4	$4	0.0%	$1.00	—	COM	44969Q307
—	GRANITE RIDGE RESOURCES INC	3	$4	0.0%	$0.78	—	*W EXP 10/24/202	387432115
—	SINGING MACH INC	3	$4	0.0%	$1.33	—	COM	829322403
—	WISA TECHNOLOGIES INC	3	$4	0.0%	$1.57	—	COM NEW	86633R302
GTIM	GOOD TIMES RESTAURANTS INC	1	$3	0.0%	$2.85	0.0%	COM NEW	382140879
—	IMEDIA BRANDS INC	20	$3	0.0%	$6.16	—	COM CL A	452465206
—	CONNEXA SPORTS TECHNOLOGIES	15	$3	0.0%	$0.23	—	COM NEW	831445200
—	ENVERIC BIOSCIENCES INC	1	$3	0.0%	—	—	COM NEW	29405E208
ARMP	ARMATA PHARMACEUTICALS INC	2	$2	0.0%	$2.73	-46.7%	COM	04216R102
—	APEXIGEN INC	70	$2	0.0%	$0.03	—	*W EXP 07/29/202	03759B110
SIF	SIFCO INDS INC	1	$2	0.0%	$6.52	-58.6%	COM	826546103
—	YIELD10 BIOSCIENCE INC	1	$2	0.0%	$12.54	—	COM	98585K862
—	CLEAN ENERGY TECHNOLOGIES IN	1	$2	0.0%	$3.00	—	COM NEW	18452H206
—	PROTAGENIC THERAPEUTICS INC	1	$2	0.0%	$2.00	—	COM NEW	74365N202
—	ASCENT SOLAR TECHNOLOGIES IN	10	$1	0.0%	$1.63	—	COM NEW	043635606
—	CONNECT BIOPHARMA HLDGS LTD	1	$1	0.0%	$4.28	—	ADS	207523101
—	MOXIAN BVI INC	1	$1	0.0%	$5.57	—	ORDINARY SHARES	G6S34K105
—	RESHAPE LIFESCIENCES INC	1	$1	0.0%	$7.00	—	COM	76090R200
—	NEUROBO PHARMACEUTICALS INC	2	$1	0.0%	$0.50	—	COM NEW	64132R206
BTCS	BTCS INC	1	$1	0.0%	$3.69	-66.2%	COM NEW	05581M404
—	NOGIN INC	1	$1	0.0%	$1.00	—	COM NEW	65528N204
—	FATHOM DIGITAL MFG CORP	100	$1	0.0%	$0.01	—	*W EXP 12/23/202	31189Y111
SPRC	SCISPARC LTD	2	$1	0.0%	$3582.63	-90.9%	COM	M82618105
—	WINDTREE THERAPEUTICS INC	1	$1	0.0%	$5.00	—	COM NEW	97382D402
—	AIRSPAN NETWORKS HOLDINGS IN	5	$1	0.0%	$2.88	—	COM	00951K104
BXRXQ	BAUDAX BIO INC	1	$1	0.0%	$5.99	-84.0%	COM NEW	07160F404
—	LION GROUP HOLDING LTD	5	$0	0.0%	$0.76	—	ADS	53620U102
—	BLEUACACIA LTD	1	$0	0.0%	—	—	RIGHT 10/30/2026	G11728139
BTCT	METEN HOLDING GROUP LTD	1	$0	0.0%	$1.39	—	SHS NEW	G6055H148
GDEVW	GDEV INC	1	$0	0.0%	—	—	*W EXP 08/26/202	G6529J118