CIK: 0000895421 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,014,632,923 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 123,498,322 | $42,056,120 | 4.1% | $160.30 | +91.6% | COM | 594918104 |
| AAPL | APPLE INC | 204,714,950 | $39,708,559 | 3.9% | $114.42 | +50.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 149,603,480 | $19,502,310 | 1.9% | $118.86 | -3.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 33,261,283 | $14,070,189 | 1.4% | $20.29 | +63.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 113,144,507 | $13,543,398 | 1.3% | $108.26 | +5.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 30,253,261 | $13,410,668 | 1.3% | $362.30 | — | TR UNIT | 78462F103 |
| V | VISA INC | 49,984,604 | $11,870,345 | 1.2% | $127.72 | +75.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 35,092,794 | $10,070,931 | 1.0% | $173.53 | +41.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 75,921,937 | $9,184,277 | 0.9% | $106.00 | +8.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 62,739,902 | $9,124,892 | 0.9% | $81.77 | +58.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 16,162,707 | $7,768,444 | 0.8% | $329.74 | +41.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,367,114 | $7,627,187 | 0.8% | $232.10 | +40.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 27,983,350 | $7,325,202 | 0.7% | $231.00 | -13.4% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 17,375,738 | $7,076,792 | 0.7% | $315.08 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 18,973,726 | $7,009,275 | 0.7% | $272.05 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 41,669,219 | $6,897,090 | 0.7% | $117.68 | +26.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 45,088,952 | $6,841,798 | 0.7% | $106.37 | +32.8% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 155,046,438 | $6,693,355 | 0.7% | $34.52 | +7.7% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,367,693 | $6,452,846 | 0.6% | $331.90 | +61.3% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 16,065,532 | $6,318,576 | 0.6% | $223.36 | +65.6% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 86,781,056 | $5,857,722 | 0.6% | $58.91 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 80,513,647 | $5,852,537 | 0.6% | $80.54 | — | TOTAL BND MRKT | 921937835 |
| LLY | LILLY ELI & CO | 12,461,657 | $5,844,269 | 0.6% | $252.80 | +62.8% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 18,749,920 | $5,785,852 | 0.6% | $184.09 | +51.9% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 18,438,338 | $5,727,686 | 0.6% | $199.07 | +38.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 52,761,087 | $5,658,627 | 0.6% | $64.49 | +54.5% | COM | 30231G102 |
| IWF | ISHARES TR | 20,083,438 | $5,526,561 | 0.5% | $150.63 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 12,314,867 | $5,488,861 | 0.5% | $303.33 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 6,001,603 | $5,205,973 | 0.5% | $40.73 | +68.7% | COM | 11135F101 |
| IWD | ISHARES TR | 32,129,953 | $5,071,071 | 0.5% | $112.63 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 31,921,904 | $5,022,912 | 0.5% | $100.23 | +42.9% | COM | 166764100 |
| PEP | PEPSICO INC | 26,857,652 | $4,974,575 | 0.5% | $119.23 | +43.0% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 20,577,925 | $4,938,703 | 0.5% | $140.09 | +49.0% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,093,778 | $4,935,758 | 0.5% | $315.13 | +27.8% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 9,029,161 | $4,861,122 | 0.5% | $343.68 | +41.7% | COM | 22160K105 |
| KO | COCA COLA CO | 78,497,937 | $4,727,146 | 0.5% | $43.83 | +30.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 39,167,617 | $4,519,552 | 0.4% | $64.53 | +61.9% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 43,719,250 | $4,267,874 | 0.4% | $60.40 | +39.9% | COM | 718172109 |
| ABBV | ABBVIE INC | 31,261,042 | $4,211,801 | 0.4% | $92.11 | +45.2% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 19,558,959 | $4,132,026 | 0.4% | $147.83 | +36.4% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 63,399,815 | $4,095,628 | 0.4% | $43.20 | +30.8% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 7,107,994 | $3,994,481 | 0.4% | $42.65 | +134.4% | COM | 81762P102 |
| ABT | ABBOTT LABS | 36,383,194 | $3,966,496 | 0.4% | $72.49 | +40.0% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 27,727,397 | $3,940,063 | 0.4% | $102.62 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 44,122,932 | $3,939,296 | 0.4% | $111.62 | -17.1% | COM | 254687106 |
| IEMG | ISHARES INC | 79,273,440 | $3,907,388 | 0.4% | $47.99 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 12,698,134 | $3,789,251 | 0.4% | $158.92 | +71.8% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 50,763,670 | $3,766,665 | 0.4% | $63.25 | +10.7% | COM | 65339F101 |
| WMT | WALMART INC | 23,660,880 | $3,719,018 | 0.4% | $35.84 | +36.6% | COM | 931142103 |
| TLT | ISHARES TR | 32,958,524 | $3,392,751 | 0.3% | $120.67 | — | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 11,901,966 | $3,367,781 | 0.3% | $133.63 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 62,566,551 | $3,237,194 | 0.3% | $34.82 | +30.7% | COM | 17275R102 |
| NKE | NIKE INC | 29,262,774 | $3,229,733 | 0.3% | $92.73 | +20.1% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 112,299,216 | $3,221,865 | 0.3% | $27.49 | -3.2% | COM | 060505104 |
| PFE | PFIZER INC | 84,579,174 | $3,102,364 | 0.3% | $30.06 | +10.5% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,003,419 | $3,037,095 | 0.3% | $65.61 | +40.7% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 14,561,442 | $3,021,500 | 0.3% | $110.21 | +59.3% | COM | 438516106 |
| AMGN | AMGEN INC | 13,599,989 | $3,019,470 | 0.3% | $169.45 | +26.1% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,960,957 | $3,006,442 | 0.3% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,370,825 | $2,982,013 | 0.3% | $98.22 | +6.6% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 78,116,817 | $2,905,165 | 0.3% | $34.61 | -9.8% | COM | 92343V104 |
| ORCL | ORACLE CORP | 24,003,167 | $2,858,538 | 0.3% | $68.58 | +46.4% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 2,321,723 | $2,750,315 | 0.3% | $1132.85 | +11.0% | COM | 58733R102 |
| NFLX | NETFLIX INC | 6,227,208 | $2,743,024 | 0.3% | $31.64 | +16.4% | COM | 64110L106 |
| IWM | ISHARES TR | 14,570,648 | $2,728,646 | 0.3% | $170.08 | — | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 10,561,919 | $2,698,676 | 0.3% | $72.81 | +42.9% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 9,765,045 | $2,578,070 | 0.3% | $218.78 | +10.6% | COM | 075887109 |
| TTD | THE TRADE DESK INC | 33,186,255 | $2,562,643 | 0.3% | $68.80 | -1.6% | COM CL A | 88339J105 |
| LIN | LINDE PLC | 6,662,010 | $2,538,760 | 0.3% | $326.99 | +7.9% | SHS | G54950103 |
| VTI | VANGUARD INDEX FDS | 11,503,399 | $2,533,969 | 0.2% | $137.56 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,787,157 | $2,512,030 | 0.2% | $126.05 | — | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 10,813,838 | $2,440,684 | 0.2% | $141.26 | +40.0% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,828,794 | $2,439,634 | 0.2% | $40.01 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 5,258,430 | $2,420,877 | 0.2% | $278.12 | +55.1% | COM | 539830109 |
| QCOM | QUALCOMM INC | 20,328,829 | $2,419,944 | 0.2% | $107.94 | +0.4% | COM | 747525103 |
| AGG | ISHARES TR | 24,630,001 | $2,412,509 | 0.2% | $107.94 | — | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,794,363 | $2,372,494 | 0.2% | $109.09 | +86.3% | COM | 053015103 |
| SNOW | SNOWFLAKE INC | 13,335,356 | $2,346,756 | 0.2% | $255.14 | -36.3% | CL A | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 20,401,791 | $2,323,968 | 0.2% | $93.06 | +11.8% | COM | 007903107 |
| BSV | VANGUARD BD INDEX FDS | 30,631,225 | $2,314,802 | 0.2% | $81.54 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 33,253,424 | $2,298,809 | 0.2% | $65.74 | -2.2% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 13,058,022 | $2,274,708 | 0.2% | $109.91 | +42.1% | COM | 025816109 |
| — | BLACKROCK INC | 3,264,191 | $2,256,015 | 0.2% | $446.28 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 24,241,813 | $2,253,762 | 0.2% | $55.14 | +45.4% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,972,583 | $2,236,497 | 0.2% | $52.79 | +11.7% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 12,398,776 | $2,232,029 | 0.2% | $140.73 | +13.0% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 52,962,446 | $2,200,590 | 0.2% | $34.75 | +5.5% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 21,940,318 | $2,173,408 | 0.2% | $69.24 | +40.5% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,403,298 | $2,160,021 | 0.2% | $75.97 | — | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 12,506,395 | $2,153,727 | 0.2% | $114.34 | +47.0% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 17,435,988 | $2,138,176 | 0.2% | $92.87 | +21.5% | COM | 74340W103 |
| NET | CLOUDFLARE INC | 32,119,491 | $2,099,651 | 0.2% | $77.50 | -23.0% | CL A COM | 18915M107 |
| SPGI | S&P GLOBAL INC | 5,230,128 | $2,096,707 | 0.2% | $297.88 | +20.1% | COM | 78409V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,988,741 | $2,074,222 | 0.2% | $40.90 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 11,628,270 | $2,072,972 | 0.2% | $157.90 | — | GOLD SHS | 78463V107 |
| DASH | DOORDASH INC | 27,116,577 | $2,072,249 | 0.2% | $141.19 | -53.0% | CL A | 25809K105 |
| TJX | TJX COS INC NEW | 24,381,815 | $2,067,334 | 0.2% | $61.01 | +24.8% | COM | 872540109 |
| DE | DEERE & CO | 5,024,153 | $2,035,737 | 0.2% | $251.81 | +46.1% | COM | 244199105 |
| AON | AON PLC | 5,843,402 | $2,017,144 | 0.2% | $287.27 | +10.9% | SHS CL A | G0403H108 |
| SHY | ISHARES TR | 24,553,751 | $1,990,818 | 0.2% | $83.52 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 27,836,011 | $1,961,882 | 0.2% | $73.56 | — | S&P 500 GRWT ETF | 464287309 |
| CPNG | COUPANG INC | 112,638,253 | $1,959,906 | 0.2% | $29.39 | -44.5% | CL A | 22266T109 |
| ETN | EATON CORP PLC | 9,711,449 | $1,952,973 | 0.2% | $120.97 | +40.8% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 21,783,685 | $1,919,143 | 0.2% | $80.68 | -1.6% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,338,299 | $1,918,608 | 0.2% | $109.83 | +7.5% | COM | 459200101 |
| IJR | ISHARES TR | 19,013,989 | $1,894,744 | 0.2% | $90.38 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 9,258,059 | $1,894,384 | 0.2% | $156.61 | +19.4% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 4,052,262 | $1,847,022 | 0.2% | $352.96 | +22.9% | COM | 666807102 |
| IVE | ISHARES TR | 11,348,041 | $1,829,191 | 0.2% | $92.77 | — | S&P 500 VAL ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC | 5,340,335 | $1,826,075 | 0.2% | $245.28 | +23.4% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,135,128 | $1,808,679 | 0.2% | $95.56 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 24,587,797 | $1,782,616 | 0.2% | $67.85 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 6,782,818 | $1,773,572 | 0.2% | $157.65 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 17,113,418 | $1,773,122 | 0.2% | $72.52 | +30.3% | COM | 20825C104 |
| EEM | ISHARES TR | 44,505,736 | $1,760,647 | 0.2% | $43.03 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 8,270,466 | $1,746,392 | 0.2% | $161.44 | +28.7% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 5,280,948 | $1,703,318 | 0.2% | $256.73 | +19.9% | COM | 38141G104 |
| INTU | INTUIT | 3,711,203 | $1,700,438 | 0.2% | $367.33 | +17.3% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 23,205,364 | $1,692,599 | 0.2% | $48.90 | +40.2% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 12,733,481 | $1,690,115 | 0.2% | $114.59 | — | SBI HEALTHCARE | 81369Y209 |
| ROP | ROPER TECHNOLOGIES INC | 3,485,178 | $1,675,674 | 0.2% | $376.00 | +18.5% | COM | 776696106 |
| CAT | CATERPILLAR INC | 6,783,591 | $1,669,103 | 0.2% | $144.36 | +48.1% | COM | 149123101 |
| INTC | INTEL CORP | 48,398,876 | $1,618,459 | 0.2% | $34.85 | -11.8% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 37,850,358 | $1,615,453 | 0.2% | $40.28 | -6.5% | COM | 949746101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,164,386 | $1,613,666 | 0.2% | $56.18 | — | EQUITY PREMIUM | 46641Q332 |
| SYK | STRYKER CORPORATION | 5,091,499 | $1,553,366 | 0.2% | $189.06 | +48.8% | COM | 863667101 |
| BIL | SPDR SER TR | 16,906,064 | $1,552,315 | 0.2% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| T | AT&T INC | 97,115,959 | $1,549,000 | 0.2% | $15.35 | -3.7% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 11,151,000 | $1,548,874 | 0.2% | $113.82 | +19.1% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 5,067,418 | $1,517,845 | 0.1% | $220.92 | +20.1% | COM | 009158106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,348,445 | $1,500,893 | 0.1% | $161.33 | -10.2% | SHS | L8681T102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,417,846 | $1,469,154 | 0.1% | $80.24 | — | SHRT TRM CORP BD | 92206C409 |
| RPRX | ROYALTY PHARMA PLC | 47,429,861 | $1,457,994 | 0.1% | $44.93 | -24.6% | SHS CLASS A | G7709Q104 |
| RBLX | ROBLOX CORP | 36,086,267 | $1,454,277 | 0.1% | $78.60 | -48.9% | CL A | 771049103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,191,076 | $1,441,102 | 0.1% | $292.54 | — | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 6,531,220 | $1,437,914 | 0.1% | $149.30 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 8,192,184 | $1,424,294 | 0.1% | $92.06 | — | TECHNOLOGY | 81369Y803 |
| ILMN | ILLUMINA INC | 7,544,967 | $1,414,606 | 0.1% | $211.65 | -4.4% | COM | 452327109 |
| CCI | CROWN CASTLE INC | 12,014,479 | $1,368,930 | 0.1% | $107.84 | -5.0% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 9,425,207 | $1,362,320 | 0.1% | $92.62 | +32.0% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 7,011,927 | $1,359,894 | 0.1% | $179.41 | -0.7% | COM | 03027X100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,174,558 | $1,355,748 | 0.1% | $179.87 | +12.9% | COM | 363576109 |
| VB | VANGUARD INDEX FDS | 6,735,560 | $1,339,636 | 0.1% | $135.57 | — | SMALL CP ETF | 922908751 |
| IEF | ISHARES TR | 13,810,959 | $1,334,139 | 0.1% | $101.54 | — | 7-10 YR TRSY BD | 464287440 |
| CI | THE CIGNA GROUP | 4,747,991 | $1,332,287 | 0.1% | $237.38 | +4.5% | COM | 125523100 |
| MCO | MOODYS CORP | 3,820,816 | $1,328,575 | 0.1% | $208.04 | +49.2% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 4,988,386 | $1,324,518 | 0.1% | $224.73 | +2.4% | COM | 824348106 |
| VNQ | VANGUARD INDEX FDS | 15,658,456 | $1,308,421 | 0.1% | $89.23 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 7,287,814 | $1,306,341 | 0.1% | $135.41 | +14.1% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 22,986,887 | $1,302,897 | 0.1% | $61.06 | -17.4% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 6,662,246 | $1,297,873 | 0.1% | $143.01 | +23.7% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 16,750,825 | $1,290,986 | 0.1% | $57.37 | +26.5% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 15,867,124 | $1,287,935 | 0.1% | $58.95 | — | ENERGY | 81369Y506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,970,515 | $1,281,698 | 0.1% | $30.15 | — | SHS | 33734H106 |
| PYPL | PAYPAL HLDGS INC | 19,196,156 | $1,280,960 | 0.1% | $120.58 | -43.6% | COM | 70450Y103 |
| FISV | FISERV INC | 10,127,631 | $1,277,601 | 0.1% | $100.38 | +17.3% | COM | 337738108 |
| BILL | BILL HOLDINGS INC | 10,822,643 | $1,264,626 | 0.1% | $176.44 | -46.2% | COM | 090043100 |
| CDW | CDW CORP | 6,875,265 | $1,261,612 | 0.1% | $175.30 | -3.7% | COM | 12514G108 |
| USMV | ISHARES TR | 16,897,022 | $1,255,956 | 0.1% | $56.34 | — | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 16,301,428 | $1,255,862 | 0.1% | $69.66 | +4.7% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC | 2,738,392 | $1,216,641 | 0.1% | $360.35 | +22.8% | COM | 036752103 |
| XYZ | BLOCK INC | 18,249,418 | $1,214,864 | 0.1% | $76.32 | -18.1% | CL A | 852234103 |
| AEP | AMERICAN ELEC PWR CO INC | 14,305,705 | $1,204,541 | 0.1% | $71.39 | +12.0% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 6,917,443 | $1,199,623 | 0.1% | $121.22 | +31.0% | COM | 94106L109 |
| EFX | EQUIFAX INC | 5,076,151 | $1,194,419 | 0.1% | $199.30 | +3.7% | COM | 294429105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,516,373 | $1,184,410 | 0.1% | $59.00 | — | SHORT TERM TREAS | 92206C102 |
| C | CITIGROUP INC | 25,577,336 | $1,177,581 | 0.1% | $47.43 | -9.9% | COM NEW | 172967424 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,533,603 | $1,171,643 | 0.1% | $49.33 | — | ALLWRLD EX US | 922042775 |
| NOBL | PROSHARES TR | 12,399,161 | $1,168,993 | 0.1% | $69.75 | — | S&P 500 DV ARIST | 74348A467 |
| OTIS | OTIS WORLDWIDE CORP | 13,107,659 | $1,166,713 | 0.1% | $71.61 | +12.6% | COM | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,215,428 | $1,161,100 | 0.1% | $45.35 | +34.7% | COM | 67103H107 |
| — | LAM RESEARCH CORP | 1,801,094 | $1,157,854 | 0.1% | $441.95 | — | COM | 512807108 |
| LQD | ISHARES TR | 10,704,935 | $1,157,632 | 0.1% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| EMR | EMERSON ELEC CO | 12,742,099 | $1,151,759 | 0.1% | $66.72 | +20.0% | COM | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,899,306 | $1,142,732 | 0.1% | $146.12 | -0.9% | COM | 11133T103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,994,391 | $1,127,426 | 0.1% | $139.00 | +22.6% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 20,718,448 | $1,120,661 | 0.1% | $40.25 | +29.8% | COM | 101137107 |
| XLF | SELECT SECTOR SPDR TR | 32,545,515 | $1,097,109 | 0.1% | $24.77 | — | FINANCIAL | 81369Y605 |
| BKNG | BOOKING HOLDINGS INC | 399,547 | $1,078,915 | 0.1% | $2034.65 | +27.7% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 4,299,862 | $1,075,654 | 0.1% | $180.28 | +21.8% | COM | 452308109 |
| PDD | PDD HOLDINGS INC | 15,431,288 | $1,066,919 | 0.1% | $79.55 | — | SPONSORED ADS | 722304102 |
| ECL | ECOLAB INC | 5,707,054 | $1,065,451 | 0.1% | $159.24 | +5.1% | COM | 278865100 |
| XLI | SELECT SECTOR SPDR TR | 9,735,379 | $1,044,801 | 0.1% | $77.58 | — | SBI INT-INDS | 81369Y704 |
| ASML | ASML HOLDING N V | 1,441,413 | $1,044,665 | 0.1% | $588.53 | — | N Y REGISTRY SHS | N07059210 |
| USFR | WISDOMTREE TR | 20,736,335 | $1,043,452 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| ROK | ROCKWELL AUTOMATION INC | 3,153,249 | $1,038,839 | 0.1% | $232.85 | +18.5% | COM | 773903109 |
| IWP | ISHARES TR | 10,680,705 | $1,032,077 | 0.1% | $100.58 | — | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 10,231,007 | $1,024,022 | 0.1% | $101.53 | -23.6% | COM | 88579Y101 |
| ITOT | ISHARES TR | 10,373,924 | $1,014,985 | 0.1% | $78.19 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 9,423,226 | $999,522 | 0.1% | $85.59 | — | HIGH DIV YLD | 921946406 |
| ACWI | ISHARES TR | 10,380,845 | $995,938 | 0.1% | $86.49 | — | MSCI ACWI ETF | 464288257 |
| IWN | ISHARES TR | 7,044,371 | $991,848 | 0.1% | $109.54 | — | RUS 2000 VAL ETF | 464287630 |
| VLO | VALERO ENERGY CORP | 8,444,535 | $990,544 | 0.1% | $72.20 | +48.5% | COM | 91913Y100 |
| GRAB | GRAB HOLDINGS LIMITED | 288,419,248 | $989,278 | 0.1% | $7.56 | -58.8% | CLASS A ORD | G4124C109 |
| QUAL | ISHARES TR | 7,328,634 | $988,413 | 0.1% | $107.90 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 19,160,748 | $987,353 | 0.1% | $40.82 | — | CORE DIV GRWTH | 46434V621 |
| HDB | HDFC BANK LTD | 14,163,196 | $987,175 | 0.1% | $59.40 | — | SPONSORED ADS | 40415F101 |
| STZ | CONSTELLATION BRANDS INC | 3,991,950 | $982,539 | 0.1% | $196.28 | +13.5% | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,780,884 | $978,622 | 0.1% | $264.95 | +27.2% | COM | 92532F100 |
| TCOM | TRIP COM GROUP LTD | 27,732,021 | $970,621 | 0.1% | $31.73 | — | ADS | 89677Q107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,327,728 | $970,030 | 0.1% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| HYG | ISHARES TR | 12,910,144 | $969,165 | 0.1% | $80.42 | — | IBOXX HI YD ETF | 464288513 |
| AZN | ASTRAZENECA PLC | 13,505,761 | $966,608 | 0.1% | $63.92 | — | SPONSORED ADR | 046353108 |
| EWJ | ISHARES INC | 15,587,635 | $964,875 | 0.1% | $58.21 | — | MSCI JPN ETF NEW | 46434G822 |
| IUSG | ISHARES TR | 9,715,602 | $948,632 | 0.1% | $77.76 | — | CORE S&P US GWT | 464287671 |
| XLP | SELECT SECTOR SPDR TR | 12,688,982 | $941,142 | 0.1% | $69.91 | — | SBI CONS STPLS | 81369Y308 |
| GE | GENERAL ELECTRIC CO | 8,520,775 | $936,007 | 0.1% | $57.39 | +39.1% | COM NEW | 369604301 |
| STE | STERIS PLC | 4,075,791 | $916,972 | 0.1% | $190.28 | +2.7% | SHS USD | G8473T100 |
| MU | MICRON TECHNOLOGY INC | 14,450,712 | $911,985 | 0.1% | $57.46 | +10.5% | COM | 595112103 |
| IBN | ICICI BANK LIMITED | 39,339,879 | $907,964 | 0.1% | $14.19 | — | ADR | 45104G104 |
| MINT | PIMCO ETF TR | 9,070,775 | $904,901 | 0.1% | $100.93 | — | ENHAN SHRT MA AC | 72201R833 |
| APH | AMPHENOL CORP NEW | 10,650,098 | $904,726 | 0.1% | $31.80 | +19.4% | CL A | 032095101 |
| MCK | MCKESSON CORP | 2,103,548 | $898,868 | 0.1% | $245.96 | +54.3% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 9,976,005 | $895,247 | 0.1% | $78.21 | +8.9% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 4,630,018 | $891,557 | 0.1% | $159.60 | +19.0% | COM | H1467J104 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,367,189 | $882,691 | 0.1% | $48.89 | +16.3% | COM | 61174X109 |
| — | ARISTA NETWORKS INC | 5,421,060 | $878,537 | 0.1% | $127.46 | — | COM | 040413106 |
| EOG | EOG RES INC | 7,672,914 | $878,089 | 0.1% | $95.10 | +9.8% | COM | 26875P101 |
| COWZ | PACER FDS TR | 18,327,648 | $877,345 | 0.1% | $45.60 | — | US CASH COWS 100 | 69374H881 |
| PGR | PROGRESSIVE CORP | 6,600,577 | $873,719 | 0.1% | $93.96 | +30.4% | COM | 743315103 |
| IWS | ISHARES TR | 7,928,971 | $870,918 | 0.1% | $70.05 | — | RUS MDCP VAL ETF | 464287473 |
| MPC | MARATHON PETE CORP | 7,449,292 | $868,588 | 0.1% | $58.32 | +88.5% | COM | 56585A102 |
| IAU | ISHARES GOLD TR | 23,860,420 | $868,281 | 0.1% | $34.00 | — | ISHARES NEW | 464285204 |
| HUM | HUMANA INC | 1,921,136 | $858,998 | 0.1% | $419.61 | +16.3% | COM | 444859102 |
| VRSK | VERISK ANALYTICS INC | 3,791,314 | $856,952 | 0.1% | $174.57 | +18.3% | COM | 92345Y106 |
| MAR | MARRIOTT INTL INC NEW | 4,647,618 | $853,721 | 0.1% | $128.29 | +31.7% | CL A | 571903202 |
| IQV | IQVIA HLDGS INC | 3,797,225 | $853,503 | 0.1% | $168.23 | +19.3% | COM | 46266C105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,203,587 | $850,469 | 0.1% | $148.51 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 18,423,300 | $834,576 | 0.1% | $33.83 | +8.1% | COM | 02209S103 |
| ET | ENERGY TRANSFER L P | 65,659,713 | $833,878 | 0.1% | $12.08 | — | COM UT LTD PTN | 29273V100 |
| EL | LAUDER ESTEE COS INC | 4,229,261 | $830,543 | 0.1% | $226.93 | -11.2% | CL A | 518439104 |
| SHV | ISHARES TR | 7,514,819 | $830,012 | 0.1% | $110.56 | — | SHORT TREAS BD | 464288679 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 385,038 | $823,601 | 0.1% | $26.79 | +47.7% | COM | 169656105 |
| FPE | FIRST TR EXCH TRADED FD III | 51,358,660 | $820,198 | 0.1% | $19.03 | — | PFD SECS INC ETF | 33739E108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,278,868 | $819,306 | 0.1% | $56.42 | — | FTSE EUROPE ETF | 922042874 |
| VGT | VANGUARD WORLD FDS | 1,838,689 | $812,995 | 0.1% | $135.98 | — | INF TECH ETF | 92204A702 |
| DOW | DOW INC | 15,194,452 | $809,257 | 0.1% | $42.32 | +6.9% | COM | 260557103 |
| TGT | TARGET CORP | 6,128,784 | $808,387 | 0.1% | $138.40 | -2.5% | COM | 87612E106 |
| CSX | CSX CORP | 23,601,103 | $804,798 | 0.1% | $29.46 | +3.3% | COM | 126408103 |
| DVY | ISHARES TR | 7,094,992 | $803,863 | 0.1% | $91.31 | — | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP | 3,203,100 | $794,049 | 0.1% | $176.53 | +22.4% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,844,563 | $792,384 | 0.1% | $63.18 | +16.8% | COM | 595017104 |
| IWO | ISHARES TR | 3,264,254 | $792,104 | 0.1% | $211.76 | — | RUS 2000 GRW ETF | 464287648 |
| MBB | ISHARES TR | 8,350,471 | $778,807 | 0.1% | $102.89 | — | MBS ETF | 464288588 |
| SLB | SCHLUMBERGER LTD | 15,497,257 | $761,225 | 0.1% | $40.85 | +9.0% | COM STK | 806857108 |
| AMP | AMERIPRISE FINL INC | 2,290,662 | $760,867 | 0.1% | $210.38 | +40.9% | COM | 03076C106 |
| NVO | NOVO-NORDISK A S | 4,688,899 | $758,805 | 0.1% | $110.79 | — | ADR | 670100205 |
| PH | PARKER-HANNIFIN CORP | 1,939,316 | $756,412 | 0.1% | $242.15 | +35.6% | COM | 701094104 |
| VTIP | VANGUARD MALVERN FDS | 15,910,289 | $754,466 | 0.1% | $49.73 | — | STRM INFPROIDX | 922020805 |
| SRE | SEMPRA | 5,136,845 | $747,874 | 0.1% | $54.27 | +26.7% | COM | 816851109 |
| WRB | BERKLEY W R CORP | 12,535,407 | $746,609 | 0.1% | $42.81 | -14.4% | COM | 084423102 |
| TIP | ISHARES TR | 6,918,339 | $744,552 | 0.1% | $120.73 | — | TIPS BD ETF | 464287176 |
| RSG | REPUBLIC SVCS INC | 4,856,705 | $743,902 | 0.1% | $112.99 | +22.6% | COM | 760759100 |
| F | FORD MTR CO DEL | 48,518,047 | $734,078 | 0.1% | $9.54 | +12.1% | COM | 345370860 |
| NVS | NOVARTIS AG | 7,265,431 | $733,155 | 0.1% | $86.45 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 20,839,079 | $730,201 | 0.1% | $28.90 | +5.9% | COM | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,685,846 | $725,006 | 0.1% | $87.33 | -0.5% | COM | 28176E108 |
| MKL | MARKEL GROUP INC | 522,610 | $722,865 | 0.1% | $1235.46 | +8.5% | COM | 570535104 |
| IT | GARTNER INC | 2,062,035 | $722,352 | 0.1% | $292.27 | +11.4% | COM | 366651107 |
| AGL | AGILON HEALTH INC | 41,145,067 | $713,455 | 0.1% | $25.71 | -12.5% | COM | 00857U107 |
| TFX | TELEFLEX INCORPORATED | 2,944,119 | $712,566 | 0.1% | $229.02 | +7.1% | COM | 879369106 |
| EXC | EXELON CORP | 17,487,413 | $712,437 | 0.1% | $29.37 | +27.5% | COM | 30161N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,026,317 | $709,733 | 0.1% | $146.93 | +48.1% | COM | 127387108 |
| JCI | JOHNSON CTLS INTL PLC | 10,386,070 | $707,707 | 0.1% | $49.96 | +17.4% | SHS | G51502105 |
| MRNA | MODERNA INC | 5,817,085 | $706,776 | 0.1% | $108.75 | +22.7% | COM | 60770K107 |
| EQIX | EQUINIX INC | 897,474 | $703,567 | 0.1% | $610.56 | +13.4% | COM | 29444U700 |
| HSY | HERSHEY CO | 2,815,998 | $703,155 | 0.1% | $179.16 | +35.9% | COM | 427866108 |
| FCX | FREEPORT-MCMORAN INC | 17,504,649 | $700,186 | 0.1% | $25.27 | +45.5% | CL B | 35671D857 |
| VBR | VANGUARD INDEX FDS | 4,194,418 | $693,757 | 0.1% | $121.37 | — | SM CP VAL ETF | 922908611 |
| O | REALTY INCOME CORP | 11,593,920 | $693,201 | 0.1% | $51.58 | +1.9% | COM | 756109104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,681,869 | $686,128 | 0.1% | $89.98 | — | INT-TERM CORP | 92206C870 |
| CME | CME GROUP INC | 3,695,864 | $684,807 | 0.1% | $163.42 | +1.9% | COM | 12572Q105 |
| IYW | ISHARES TR | 6,271,302 | $682,757 | 0.1% | $86.01 | — | U.S. TECH ETF | 464287721 |
| BRO | BROWN & BROWN INC | 9,878,020 | $680,003 | 0.1% | $56.80 | +10.2% | COM | 115236101 |
| REGN | REGENERON PHARMACEUTICALS | 945,165 | $679,140 | 0.1% | $564.16 | +35.9% | COM | 75886F107 |
| SDY | SPDR SER TR | 5,535,405 | $678,530 | 0.1% | $86.52 | — | S&P DIVID ETF | 78464A763 |
| MET | METLIFE INC | 11,944,921 | $675,247 | 0.1% | $43.50 | +17.7% | COM | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 3,968,116 | $673,707 | 0.1% | $202.79 | -7.6% | COM | 256677105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,828,142 | $673,034 | 0.1% | $91.74 | +2.9% | COM | 828806109 |
| NUE | NUCOR CORP | 4,067,616 | $667,008 | 0.1% | $90.78 | +54.5% | COM | 670346105 |
| SO | SOUTHERN CO | 9,462,185 | $664,719 | 0.1% | $53.47 | +22.1% | COM | 842587107 |
| URI | UNITED RENTALS INC | 1,487,870 | $662,653 | 0.1% | $194.98 | +85.2% | COM | 911363109 |
| IGSB | ISHARES TR | 13,013,230 | $652,874 | 0.1% | $60.58 | — | ISHS 1-5YR INVS | 464288646 |
| FTNT | FORTINET INC | 8,555,576 | $646,716 | 0.1% | $56.93 | +19.4% | COM | 34959E109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,547,687 | $645,818 | 0.1% | $51.39 | — | FST LOW OPPT EFT | 33739Q200 |
| KMB | KIMBERLY-CLARK CORP | 4,672,202 | $645,044 | 0.1% | $104.92 | +19.9% | COM | 494368103 |
| HCA | HCA HEALTHCARE INC | 2,119,937 | $643,359 | 0.1% | $197.49 | +37.8% | COM | 40412C101 |
| TRV | TRAVELERS COMPANIES INC | 3,703,036 | $643,070 | 0.1% | $147.08 | +14.0% | COM | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,340,670 | $642,061 | 0.1% | $375.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSB | ISHARES TR | 14,120,400 | $642,055 | 0.1% | $50.80 | — | CORE TOTAL USD | 46434V613 |
| DEO | DIAGEO PLC | 3,692,799 | $640,627 | 0.1% | $152.04 | — | SPON ADR NEW | 25243Q205 |
| CSL | CARLISLE COS INC | 2,487,624 | $638,151 | 0.1% | $241.01 | -10.9% | COM | 142339100 |
| CHWY | CHEWY INC | 16,098,994 | $635,427 | 0.1% | $47.53 | -26.8% | CL A | 16679L109 |
| XBI | SPDR SER TR | 7,618,670 | $633,873 | 0.1% | $93.16 | — | S&P BIOTECH | 78464A870 |
| PSX | PHILLIPS 66 | 6,630,314 | $632,400 | 0.1% | $66.51 | +33.1% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR TR | 9,651,012 | $631,562 | 0.1% | $65.91 | — | SBI INT-UTILS | 81369Y886 |
| SNPS | SYNOPSYS INC | 1,449,170 | $630,984 | 0.1% | $297.12 | +35.6% | COM | 871607107 |
| GIS | GENERAL MLS INC | 8,218,874 | $630,388 | 0.1% | $54.84 | +41.3% | COM | 370334104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,018,325 | $629,251 | 0.1% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| CG | CARLYLE GROUP INC | 19,560,423 | $624,956 | 0.1% | $30.93 | -13.9% | COM | 14316J108 |
| HAL | HALLIBURTON CO | 18,893,967 | $623,312 | 0.1% | $30.11 | -1.4% | COM | 406216101 |
| AZO | AUTOZONE INC | 248,860 | $620,504 | 0.1% | $1612.03 | +58.2% | COM | 053332102 |
| AFL | AFLAC INC | 8,848,747 | $617,643 | 0.1% | $48.59 | +30.1% | COM | 001055102 |
| IUSV | ISHARES TR | 7,890,913 | $617,543 | 0.1% | $59.74 | — | CORE S&P US VLU | 464287663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,185 | $613,605 | 0.1% | $351921.60 | +41.5% | CL A | 084670108 |
| MUB | ISHARES TR | 5,713,063 | $609,755 | 0.1% | $111.38 | — | NATIONAL MUN ETF | 464288414 |
| — | ACTIVISION BLIZZARD INC | 7,198,358 | $606,822 | 0.1% | $71.89 | — | COM | 00507V109 |
| WMB | WILLIAMS COS INC | 18,374,186 | $599,550 | 0.1% | $22.55 | +18.7% | COM | 969457100 |
| RACE | FERRARI N V | 1,837,998 | $597,736 | 0.1% | $164.14 | +77.5% | COM | N3167Y103 |
| SCHD | SCHWAB STRATEGIC TR | 8,166,601 | $593,059 | 0.1% | $67.52 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 4,277,279 | $591,890 | 0.1% | $95.52 | — | MCAP VL IDXVIP | 922908512 |
| ABNB | AIRBNB INC | 4,581,273 | $587,136 | 0.1% | $150.51 | -22.3% | COM CL A | 009066101 |
| IWB | ISHARES TR | 2,387,617 | $581,958 | 0.1% | $199.97 | — | RUS 1000 ETF | 464287622 |
| GBIL | GOLDMAN SACHS ETF TR | 5,794,980 | $579,904 | 0.1% | $99.96 | — | ACCES TREASURY | 381430529 |
| GM | GENERAL MTRS CO | 15,011,592 | $578,847 | 0.1% | $37.03 | -9.2% | COM | 37045V100 |
| TDG | TRANSDIGM GROUP INC | 645,138 | $576,865 | 0.1% | $481.93 | +40.3% | COM | 893641100 |
| A | AGILENT TECHNOLOGIES INC | 4,793,914 | $576,469 | 0.1% | $119.75 | +4.4% | COM | 00846U101 |
| USB | US BANCORP DEL | 17,377,693 | $574,159 | 0.1% | $36.83 | -22.9% | COM NEW | 902973304 |
| LNG | CHENIERE ENERGY INC | 3,759,677 | $572,824 | 0.1% | $109.14 | +35.6% | COM NEW | 16411R208 |
| BALL | BALL CORP | 9,777,584 | $569,153 | 0.1% | $63.34 | -17.6% | COM | 058498106 |
| AME | AMETEK INC | 3,514,559 | $568,937 | 0.1% | $121.33 | +18.3% | COM | 031100100 |
| IOT | SAMSARA INC | 20,496,966 | $567,971 | 0.1% | $16.67 | +33.0% | COM CL A | 79589L106 |
| VTEB | VANGUARD MUN BD FDS | 11,293,685 | $567,169 | 0.1% | $53.10 | — | TAX EXEMPT BD | 922907746 |
| LULU | LULULEMON ATHLETICA INC | 1,497,614 | $566,847 | 0.1% | $265.98 | +38.7% | COM | 550021109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,025,770 | $566,414 | 0.1% | $43.02 | — | RISNG DIVD ACHIV | 33738R506 |
| AIG | AMERICAN INTL GROUP INC | 9,735,141 | $560,160 | 0.1% | $49.26 | +2.8% | COM NEW | 026874784 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,445,367 | $558,998 | 0.1% | $56.67 | — | CAP STRENGTH ETF | 33733E104 |
| KLAC | KLA CORP | 1,150,227 | $557,884 | 0.1% | $285.14 | +43.0% | COM NEW | 482480100 |
| FXI | ISHARES TR | 20,488,336 | $557,078 | 0.1% | $30.10 | — | CHINA LG-CAP ETF | 464287184 |
| PCAR | PACCAR INC | 6,623,569 | $554,062 | 0.1% | $56.26 | +18.2% | COM | 693718108 |
| GOVT | ISHARES TR | 24,154,406 | $553,136 | 0.1% | $25.29 | — | US TREAS BD ETF | 46429B267 |
| PRU | PRUDENTIAL FINL INC | 6,259,807 | $552,240 | 0.1% | $66.10 | +11.2% | COM | 744320102 |
| XLY | SELECT SECTOR SPDR TR | 3,249,106 | $551,731 | 0.1% | $121.26 | — | SBI CONS DISCR | 81369Y407 |
| IWR | ISHARES TR | 7,546,294 | $551,106 | 0.1% | $70.56 | — | RUS MID CAP ETF | 464287499 |
| GLBE | GLOBAL E ONLINE LTD | 13,388,741 | $548,135 | 0.1% | $29.39 | +11.9% | SHS | M5216V106 |
| MDB | MONGODB INC | 1,325,557 | $544,791 | 0.1% | $240.20 | +21.4% | CL A | 60937P106 |
| LII | LENNOX INTL INC | 1,664,651 | $542,793 | 0.1% | $235.49 | +16.9% | COM | 526107107 |
| GD | GENERAL DYNAMICS CORP | 2,522,730 | $542,766 | 0.1% | $179.91 | +13.7% | COM | 369550108 |
| NEM | NEWMONT CORP | 12,718,062 | $542,553 | 0.1% | $46.52 | -8.9% | COM | 651639106 |
| SHEL | SHELL PLC | 8,971,224 | $541,683 | 0.1% | $53.88 | — | SPON ADS | 780259305 |
| ARMK | ARAMARK | 12,571,498 | $541,203 | 0.1% | $26.41 | -0.2% | COM | 03852U106 |
| VXUS | VANGUARD STAR FDS | 9,638,553 | $540,530 | 0.1% | $54.37 | — | VG TL INTL STK F | 921909768 |
| LSTR | LANDSTAR SYS INC | 2,802,747 | $539,641 | 0.1% | $160.95 | — | COM | 515098101 |
| — | DISCOVER FINL SVCS | 4,618,068 | $539,622 | 0.1% | $85.47 | — | COM | 254709108 |
| DXCM | DEXCOM INC | 4,178,571 | $536,989 | 0.1% | $82.31 | +46.9% | COM | 252131107 |
| IGV | ISHARES TR | 1,547,422 | $535,269 | 0.1% | $314.13 | — | EXPANDED TECH | 464287515 |
| CTVA | CORTEVA INC | 9,337,219 | $535,023 | 0.1% | $44.07 | +28.5% | COM | 22052L104 |
| EFG | ISHARES TR | 5,590,749 | $533,414 | 0.1% | $90.69 | — | EAFE GRWTH ETF | 464288885 |
| JKHY | HENRY JACK & ASSOC INC | 3,187,558 | $533,374 | 0.1% | $160.05 | -6.1% | COM | 426281101 |
| TFI | SPDR SER TR | 11,540,898 | $532,728 | 0.1% | $49.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| TT | TRANE TECHNOLOGIES PLC | 2,779,624 | $531,631 | 0.1% | $126.14 | +36.9% | SHS | G8994E103 |
| APO | APOLLO GLOBAL MGMT INC | 6,905,814 | $530,436 | 0.1% | $60.15 | +6.5% | COM | 03769M106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,725,121 | $527,324 | 0.1% | $91.53 | +2.3% | CL A | 099502106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,735,709 | $526,710 | 0.1% | $60.27 | +26.0% | SHS - A - | N53745100 |
| OXY | OCCIDENTAL PETE CORP | 8,943,664 | $525,888 | 0.1% | $43.51 | +31.7% | COM | 674599105 |
| NSC | NORFOLK SOUTHN CORP | 2,312,285 | $524,335 | 0.1% | $202.22 | -1.0% | COM | 655844108 |
| DLTR | DOLLAR TREE INC | 3,633,935 | $521,470 | 0.1% | $134.56 | +9.3% | COM | 256746108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,827,105 | $516,266 | 0.1% | $74.52 | — | VNG RUS2000IDX | 92206C664 |
| WELL | WELLTOWER INC | 6,378,060 | $515,921 | 0.1% | $64.32 | +13.0% | COM | 95040Q104 |
| CACI | CACI INTL INC | 1,510,814 | $514,946 | 0.1% | $288.94 | +7.5% | CL A | 127190304 |
| COR | AMERISOURCEBERGEN CORP | 2,668,254 | $513,452 | 0.1% | $128.30 | +31.8% | COM | 03073E105 |
| IDXX | IDEXX LABS INC | 1,016,419 | $510,478 | 0.1% | $404.82 | +18.4% | COM | 45168D104 |
| LKQ | LKQ CORP | 8,712,537 | $507,680 | 0.1% | $46.75 | +10.3% | COM | 501889208 |
| ROST | ROSS STORES INC | 4,492,420 | $503,735 | 0.0% | $94.91 | +7.7% | COM | 778296103 |
| ON | ON SEMICONDUCTOR CORP | 5,296,268 | $500,921 | 0.0% | $59.55 | +38.9% | COM | 682189105 |
| IEX | IDEX CORP | 2,314,958 | $498,318 | 0.0% | $204.51 | -0.9% | COM | 45167R104 |
| IJK | ISHARES TR | 6,600,437 | $495,033 | 0.0% | $95.52 | — | S&P MC 400GR ETF | 464287606 |
| MS | MORGAN STANLEY | 5,748,982 | $490,963 | 0.0% | $74.12 | +5.7% | COM NEW | 617446448 |
| GTLB | GITLAB INC | 9,604,564 | $490,889 | 0.0% | $56.98 | -34.8% | CLASS A COM | 37637K108 |
| IDEV | ISHARES TR | 8,027,644 | $490,650 | 0.0% | $54.91 | — | CORE MSCI INTL | 46435G326 |
| DD | DUPONT DE NEMOURS INC | 6,845,748 | $489,060 | 0.0% | $26.32 | +3.2% | COM | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,460,000 | $486,421 | 0.0% | $29.03 | — | COM | 293792107 |
| FAST | FASTENAL CO | 8,245,501 | $486,402 | 0.0% | $22.43 | +14.5% | COM | 311900104 |
| PSA | PUBLIC STORAGE | 1,666,285 | $486,356 | 0.0% | $201.43 | +29.5% | COM | 74460D109 |
| ATR | APTARGROUP INC | 4,188,003 | $485,222 | 0.0% | $100.15 | +12.9% | COM | 038336103 |
| VV | VANGUARD INDEX FDS | 2,390,549 | $484,613 | 0.0% | $102.01 | — | LARGE CAP ETF | 922908637 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,460,257 | $481,645 | 0.0% | $197.14 | -8.2% | COM | 502431109 |
| PNC | PNC FINL SVCS GROUP INC | 3,822,618 | $481,459 | 0.0% | $127.81 | -13.6% | COM | 693475105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,286,497 | $478,514 | 0.0% | $115.80 | +14.6% | COM | 98956P102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,074,762 | $476,290 | 0.0% | $35.08 | +0.6% | COM | 29415F104 |
| GDDY | GODADDY INC | 6,313,896 | $474,363 | 0.0% | $75.44 | -2.1% | CL A | 380237107 |
| DAL | DELTA AIR LINES INC DEL | 9,973,376 | $474,134 | 0.0% | $37.52 | -4.4% | COM NEW | 247361702 |
| DLR | DIGITAL RLTY TR INC | 4,143,364 | $471,805 | 0.0% | $106.89 | -15.3% | COM | 253868103 |
| — | UNILEVER PLC | 9,009,994 | $469,691 | 0.0% | $48.78 | — | SPON ADR NEW | 904767704 |
| — | TE CONNECTIVITY LTD | 3,348,220 | $469,287 | 0.0% | $111.20 | — | SHS | H84989104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,019,231 | $467,977 | 0.0% | $271.64 | -16.1% | CL A | 78410G104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,403,166 | $467,431 | 0.0% | $33.79 | +25.8% | COM | 14448C104 |
| ADSK | AUTODESK INC | 2,276,761 | $465,849 | 0.0% | $205.99 | -2.9% | COM | 052769106 |
| TFC | TRUIST FINL CORP | 15,324,628 | $465,103 | 0.0% | $37.51 | -28.2% | COM | 89832Q109 |
| ULTA | ULTA BEAUTY INC | 981,724 | $461,995 | 0.0% | $361.41 | +35.5% | COM | 90384S303 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,094,206 | $460,478 | 0.0% | $55.46 | +25.0% | COM | 039483102 |
| SYY | SYSCO CORP | 6,201,491 | $460,151 | 0.0% | $69.48 | -1.4% | COM | 871829107 |
| FND | FLOOR & DECOR HLDGS INC | 4,401,343 | $457,564 | 0.0% | $86.33 | +10.8% | CL A | 339750101 |
| XYL | XYLEM INC | 4,061,994 | $457,462 | 0.0% | $94.63 | +8.3% | COM | 98419M100 |
| EFV | ISHARES TR | 9,346,189 | $457,403 | 0.0% | $48.63 | — | EAFE VALUE ETF | 464288877 |
| DVN | DEVON ENERGY CORP NEW | 9,426,910 | $455,697 | 0.0% | $39.04 | +16.4% | COM | 25179M103 |
| GWW | GRAINGER W W INC | 577,282 | $455,240 | 0.0% | $437.73 | +53.8% | COM | 384802104 |
| YUM | YUM BRANDS INC | 3,274,006 | $453,614 | 0.0% | $95.44 | +35.0% | COM | 988498101 |
| CMI | CUMMINS INC | 1,848,320 | $453,135 | 0.0% | $171.50 | +24.2% | COM | 231021106 |
| VXF | VANGUARD INDEX FDS | 3,043,305 | $452,935 | 0.0% | $123.05 | — | EXTEND MKT ETF | 922908652 |
| NU | NU HLDGS LTD | 57,215,519 | $451,430 | 0.0% | $6.67 | -7.8% | ORD SHS CL A | G6683N103 |
| IJJ | ISHARES TR | 4,213,606 | $451,404 | 0.0% | $100.22 | — | S&P MC 400VL ETF | 464287705 |
| MOAT | VANECK ETF TRUST | 5,643,184 | $450,270 | 0.0% | $54.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| BIDU | BAIDU INC | 3,283,559 | $449,552 | 0.0% | $149.86 | — | SPON ADR REP A | 056752108 |
| VOT | VANGUARD INDEX FDS | 2,181,811 | $448,951 | 0.0% | $111.63 | — | MCAP GR IDXVIP | 922908538 |
| GSLC | GOLDMAN SACHS ETF TR | 5,138,366 | $448,579 | 0.0% | $57.88 | — | ACTIVEBETA US LG | 381430503 |
| FANG | DIAMONDBACK ENERGY INC | 3,404,496 | $447,215 | 0.0% | $90.91 | +33.1% | COM | 25278X109 |
| CAH | CARDINAL HEALTH INC | 4,702,857 | $444,749 | 0.0% | $54.13 | +48.9% | COM | 14149Y108 |
| OKE | ONEOK INC NEW | 7,201,621 | $444,484 | 0.0% | $42.46 | +27.5% | COM | 682680103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,444,460 | $444,000 | 0.0% | $23.43 | — | NO AMER ENERGY | 33738D101 |
| BP | BP PLC | 12,568,930 | $443,558 | 0.0% | $32.60 | — | SPONSORED ADR | 055622104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,504,248 | $441,167 | 0.0% | $206.73 | +34.5% | COM NEW | 620076307 |
| VHT | VANGUARD WORLD FDS | 1,794,208 | $439,258 | 0.0% | $177.32 | — | HEALTH CAR ETF | 92204A504 |
| CPRT | COPART INC | 4,809,800 | $438,702 | 0.0% | $30.67 | +35.2% | COM | 217204106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,927,558 | $431,725 | 0.0% | $55.60 | — | COM UNIT RP LP | 559080106 |
| VBK | VANGUARD INDEX FDS | 1,873,921 | $430,515 | 0.0% | $169.26 | — | SML CP GRW ETF | 922908595 |
| KR | KROGER CO | 9,100,922 | $427,743 | 0.0% | $42.64 | +5.5% | COM | 501044101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,387,640 | $426,293 | 0.0% | $33.08 | — | NASDAQ CYB ETF | 33734X846 |
| NXPI | NXP SEMICONDUCTORS N V | 2,066,728 | $423,018 | 0.0% | $145.11 | +16.6% | COM | N6596X109 |
| POOL | POOL CORP | 1,120,450 | $419,767 | 0.0% | $335.41 | -1.8% | COM | 73278L105 |
| WDAY | WORKDAY INC | 1,855,292 | $419,092 | 0.0% | $155.81 | +28.6% | CL A | 98138H101 |
| MTB | M & T BK CORP | 3,383,099 | $418,693 | 0.0% | $139.26 | -20.6% | COM | 55261F104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,312,338 | $418,603 | 0.0% | $167.53 | +1.1% | COM | 445658107 |
| DDOG | DATADOG INC | 4,242,162 | $417,344 | 0.0% | $98.58 | -15.2% | CL A COM | 23804L103 |
| RPM | RPM INTL INC | 4,649,961 | $417,241 | 0.0% | $92.49 | -11.1% | COM | 749685103 |
| MRVL | MARVELL TECHNOLOGY INC | 6,972,943 | $416,843 | 0.0% | $48.96 | -1.7% | COM | 573874104 |
| LEN | LENNAR CORP | 3,325,124 | $416,672 | 0.0% | $72.30 | +45.5% | CL A | 526057104 |
| KHC | KRAFT HEINZ CO | 11,730,400 | $416,429 | 0.0% | $34.30 | -2.1% | COM | 500754106 |
| PPG | PPG INDS INC | 2,760,625 | $409,401 | 0.0% | $115.13 | +14.4% | COM | 693506107 |
| AFRM | AFFIRM HLDGS INC | 26,680,564 | $409,013 | 0.0% | $43.44 | -69.5% | COM CL A | 00827B106 |
| BIIB | BIOGEN INC | 1,431,299 | $407,706 | 0.0% | $256.45 | +16.1% | COM | 09062X103 |
| HXL | HEXCEL CORP NEW | 5,352,213 | $406,875 | 0.0% | $57.04 | +24.9% | COM | 428291108 |
| DGRW | WISDOMTREE TR | 6,051,151 | $403,370 | 0.0% | $49.71 | — | US QTLY DIV GRT | 97717X669 |
| CTAS | CINTAS CORP | 808,227 | $401,754 | 0.0% | $92.78 | +23.6% | COM | 172908105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,831,688 | $400,747 | 0.0% | $61.61 | — | INTER TERM TREAS | 92206C706 |
| — | PIONEER NAT RES CO | 1,932,556 | $400,388 | 0.0% | $190.28 | — | COM | 723787107 |
| COF | CAPITAL ONE FINL CORP | 3,660,452 | $400,344 | 0.0% | $102.42 | -6.4% | COM | 14040H105 |
| ARKK | ARK ETF TR | 9,063,985 | $400,084 | 0.0% | $68.05 | — | INNOVATION ETF | 00214Q104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,520,992 | $399,720 | 0.0% | $30.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,964,387 | $395,957 | 0.0% | $49.35 | — | TCW OPPORTUNIS | 33740F805 |
| VICI | VICI PPTYS INC | 12,537,351 | $394,049 | 0.0% | $26.00 | +6.1% | COM | 925652109 |
| IXUS | ISHARES TR | 6,267,640 | $392,480 | 0.0% | $58.74 | — | CORE MSCI TOTAL | 46432F834 |
| FIS | FIDELITY NATL INFORMATION SV | 7,174,709 | $392,457 | 0.0% | $96.36 | -46.6% | COM | 31620M106 |
| PFF | ISHARES TR | 12,596,194 | $389,600 | 0.0% | $36.63 | — | PFD AND INCM SEC | 464288687 |
| EA | ELECTRONIC ARTS INC | 3,000,332 | $389,144 | 0.0% | $124.18 | +0.6% | COM | 285512109 |
| IJS | ISHARES TR | 4,082,774 | $388,231 | 0.0% | $94.17 | — | SP SMCP600VL ETF | 464287879 |
| TROW | PRICE T ROWE GROUP INC | 3,458,338 | $387,403 | 0.0% | $95.82 | +0.6% | COM | 74144T108 |
| DOCS | DOXIMITY INC | 11,380,425 | $387,162 | 0.0% | $53.66 | -37.9% | CL A | 26622P107 |
| AMLP | ALPS ETF TR | 9,872,368 | $387,096 | 0.0% | $30.71 | — | ALERIAN MLP | 00162Q452 |
| DHI | D R HORTON INC | 3,148,201 | $383,105 | 0.0% | $64.66 | +64.9% | COM | 23331A109 |
| PAYX | PAYCHEX INC | 3,415,912 | $382,138 | 0.0% | $97.77 | +3.3% | COM | 704326107 |
| SAP | SAP SE | 2,788,188 | $381,452 | 0.0% | $98.90 | — | SPON ADR | 803054204 |
| MORN | MORNINGSTAR INC | 1,938,191 | $380,022 | 0.0% | $221.12 | -10.4% | COM | 617700109 |
| IJT | ISHARES TR | 3,298,206 | $379,063 | 0.0% | $117.19 | — | S&P SML 600 GWT | 464287887 |
| CEG | CONSTELLATION ENERGY CORP | 4,139,772 | $378,996 | 0.0% | $56.59 | +43.8% | COM | 21037T109 |
| — | TOTALENERGIES SE | 6,571,963 | $378,808 | 0.0% | $51.91 | — | SPONSORED ADS | 89151E109 |
| CNC | CENTENE CORP DEL | 5,615,257 | $378,749 | 0.0% | $74.17 | -10.1% | COM | 15135B101 |
| SGOV | ISHARES TR | 3,752,782 | $377,643 | 0.0% | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| STT | STATE STR CORP | 5,158,363 | $377,489 | 0.0% | $65.09 | +0.8% | COM | 857477103 |
| SUB | ISHARES TR | 3,627,057 | $377,359 | 0.0% | $105.78 | — | SHRT NAT MUN ETF | 464288158 |
| SNY | SANOFI | 6,998,838 | $377,238 | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,153,737 | $377,076 | 0.0% | $81.91 | — | S&P 500 GARP ETF | 46137V431 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,024,908 | $376,522 | 0.0% | $484.91 | -29.6% | CL A | 16119P108 |
| SONY | SONY GROUP CORPORATION | 4,166,465 | $375,149 | 0.0% | $62.21 | — | SPONSORED ADR | 835699307 |
| ED | CONSOLIDATED EDISON INC | 4,148,628 | $375,036 | 0.0% | $76.17 | +14.6% | COM | 209115104 |
| IBB | ISHARES TR | 2,952,913 | $374,902 | 0.0% | $144.79 | — | ISHARES BIOTECH | 464287556 |
| SEIC | SEI INVTS CO | 6,268,833 | $373,748 | 0.0% | $53.62 | +4.5% | COM | 784117103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,845,672 | $372,953 | 0.0% | $76.87 | — | TT WRLD ST ETF | 922042742 |
| EIX | EDISON INTL | 5,354,540 | $371,873 | 0.0% | $52.54 | +18.6% | COM | 281020107 |
| ESGU | ISHARES TR | 3,813,445 | $371,658 | 0.0% | $86.74 | — | ESG AWR MSCI USA | 46435G425 |
| DSI | ISHARES TR | 4,411,477 | $371,314 | 0.0% | $83.89 | — | MSCI KLD400 SOC | 464288570 |
| BIV | VANGUARD BD INDEX FDS | 4,920,100 | $370,139 | 0.0% | $82.73 | — | INTERMED TERM | 921937819 |
| VIGI | VANGUARD WHITEHALL FDS | 4,926,575 | $369,937 | 0.0% | $71.27 | — | INTL DVD ETF | 921946810 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,682,272 | $369,746 | 0.0% | $63.84 | -7.9% | COM | 74275K108 |
| XLC | SELECT SECTOR SPDR TR | 5,680,746 | $369,703 | 0.0% | $58.05 | — | COMMUNICATION | 81369Y852 |
| TRMB | TRIMBLE INC | 6,959,902 | $368,457 | 0.0% | $56.65 | -13.7% | COM | 896239100 |
| HPQ | HP INC | 11,981,567 | $367,954 | 0.0% | $25.42 | +6.7% | COM | 40434L105 |
| INFY | INFOSYS LTD | 22,887,192 | $367,797 | 0.0% | $17.51 | — | SPONSORED ADR | 456788108 |
| XEL | XCEL ENERGY INC | 5,900,838 | $366,855 | 0.0% | $57.60 | +5.5% | COM | 98389B100 |
| DLB | DOLBY LABORATORIES INC | 4,379,045 | $366,439 | 0.0% | $66.66 | +19.5% | COM CL A | 25659T107 |
| GPC | GENUINE PARTS CO | 2,164,480 | $366,295 | 0.0% | $109.29 | +38.4% | COM | 372460105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,433,457 | $364,751 | 0.0% | $139.84 | +2.3% | COM | 008252108 |
| VEEV | VEEVA SYS INC | 1,841,742 | $364,168 | 0.0% | $110.43 | +65.2% | CL A COM | 922475108 |
| EXPE | EXPEDIA GROUP INC | 3,293,308 | $360,255 | 0.0% | $118.92 | -18.2% | COM NEW | 30212P303 |
| VRSN | VERISIGN INC | 1,593,025 | $359,976 | 0.0% | $193.13 | +13.2% | COM | 92343E102 |
| CASY | CASEYS GEN STORES INC | 1,471,922 | $358,973 | 0.0% | $218.79 | +2.1% | COM | 147528103 |
| FICO | FAIR ISAAC CORP | 443,334 | $358,752 | 0.0% | $444.46 | +68.7% | COM | 303250104 |
| MLM | MARTIN MARIETTA MATLS INC | 776,822 | $358,652 | 0.0% | $284.11 | +36.7% | COM | 573284106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,506,650 | $357,825 | 0.0% | $107.61 | +28.6% | COM | 030420103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,880,806 | $357,241 | 0.0% | $152.91 | +29.7% | COM | 02043Q107 |
| MSCI | MSCI INC | 760,114 | $356,716 | 0.0% | $401.17 | +17.9% | COM | 55354G100 |
| MGK | VANGUARD WORLD FD | 1,513,379 | $356,129 | 0.0% | $128.95 | — | MEGA GRWTH IND | 921910816 |
| PULS | PGIM ETF TR | 7,171,972 | $354,367 | 0.0% | $49.47 | — | PGIM ULTRA SH BD | 69344A107 |
| NTES | NETEASE INC | 3,654,322 | $353,337 | 0.0% | $98.07 | — | SPONSORED ADS | 64110W102 |
| MAA | MID-AMER APT CMNTYS INC | 2,313,270 | $351,294 | 0.0% | $145.82 | -7.2% | COM | 59522J103 |
| TYL | TYLER TECHNOLOGIES INC | 838,471 | $349,199 | 0.0% | $346.85 | +11.0% | COM | 902252105 |
| CHH | CHOICE HOTELS INTL INC | 2,970,662 | $349,112 | 0.0% | $116.23 | +0.6% | COM | 169905106 |
| PAYC | PAYCOM SOFTWARE INC | 1,084,844 | $348,496 | 0.0% | $326.34 | -11.4% | COM | 70432V102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,314,570 | $348,488 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| ESGD | ISHARES TR | 4,754,826 | $346,770 | 0.0% | $67.25 | — | ESG AW MSCI EAFE | 46435G516 |
| WEX | WEX INC | 1,899,039 | $345,758 | 0.0% | $159.46 | +11.1% | COM | 96208T104 |
| IEI | ISHARES TR | 2,996,175 | $345,339 | 0.0% | $121.89 | — | 3 7 YR TREAS BD | 464288661 |
| ALL | ALLSTATE CORP | 3,165,470 | $345,163 | 0.0% | $109.16 | -2.2% | COM | 020002101 |
| CFG | CITIZENS FINL GROUP INC | 13,177,407 | $343,667 | 0.0% | $28.40 | -13.8% | COM | 174610105 |
| GGG | GRACO INC | 3,976,575 | $343,377 | 0.0% | $61.38 | +22.3% | COM | 384109104 |
| TSCO | TRACTOR SUPPLY CO | 1,551,525 | $343,043 | 0.0% | $35.63 | +22.8% | COM | 892356106 |
| BK | BANK NEW YORK MELLON CORP | 7,671,962 | $341,556 | 0.0% | $40.38 | -1.2% | COM | 064058100 |
| RY | ROYAL BK CDA | 3,575,524 | $341,499 | 0.0% | $91.87 | +3.9% | COM | 780087102 |
| KMI | KINDER MORGAN INC DEL | 19,603,264 | $337,568 | 0.0% | $14.13 | +4.7% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,391,419 | $337,557 | 0.0% | $52.30 | +9.2% | COM | 744573106 |
| DECK | DECKERS OUTDOOR CORP | 638,848 | $337,095 | 0.0% | $56.72 | +41.7% | COM | 243537107 |
| CVNA | CARVANA CO | 12,972,501 | $336,247 | 0.0% | $46.99 | -70.5% | CL A | 146869102 |
| — | HESS CORP | 2,462,282 | $334,747 | 0.0% | $91.29 | — | COM | 42809H107 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,729,407 | $334,653 | 0.0% | $86.16 | — | VNG RUS1000GRW | 92206C680 |
| CMS | CMS ENERGY CORP | 5,667,109 | $332,943 | 0.0% | $55.71 | -0.3% | COM | 125896100 |
| TD | TORONTO DOMINION BK ONT | 5,340,543 | $331,167 | 0.0% | $64.78 | -7.1% | COM NEW | 891160509 |
| IR | INGERSOLL RAND INC | 5,059,993 | $330,721 | 0.0% | $46.82 | +26.0% | COM | 45687V106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 892,558 | $330,024 | 0.0% | $114.03 | +39.9% | COM | 679580100 |
| EMN | EASTMAN CHEM CO | 3,938,996 | $329,773 | 0.0% | $81.43 | -10.1% | COM | 277432100 |
| HSBC | HSBC HLDGS PLC | 8,301,559 | $328,908 | 0.0% | $33.66 | — | SPON ADR NEW | 404280406 |
| VNLA | JANUS DETROIT STR TR | 6,881,654 | $328,874 | 0.0% | $49.46 | — | HENDRSN SHRT ETF | 47103U886 |
| ALGN | ALIGN TECHNOLOGY INC | 927,580 | $328,030 | 0.0% | $327.82 | -2.9% | COM | 016255101 |
| GPN | GLOBAL PMTS INC | 3,313,812 | $326,477 | 0.0% | $126.15 | -20.6% | COM | 37940X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,216,558 | $325,546 | 0.0% | $165.41 | -15.7% | CL A | 22788C105 |
| D | DOMINION ENERGY INC | 6,279,605 | $325,221 | 0.0% | $61.20 | -22.3% | COM | 25746U109 |
| BURL | BURLINGTON STORES INC | 2,066,051 | $325,176 | 0.0% | $170.70 | +0.5% | COM | 122017106 |
| CHD | CHURCH & DWIGHT CO INC | 3,230,892 | $323,832 | 0.0% | $79.04 | +15.5% | COM | 171340102 |
| WAB | WABTEC | 2,939,138 | $322,336 | 0.0% | $89.70 | +9.1% | COM | 929740108 |
| EGP | EASTGROUP PPTYS INC | 1,855,811 | $322,169 | 0.0% | $148.51 | — | COM | 277276101 |
| KEX | KIRBY CORP | 4,174,690 | $321,242 | 0.0% | $66.57 | +8.1% | COM | 497266106 |
| FE | FIRSTENERGY CORP | 8,248,823 | $320,714 | 0.0% | $30.59 | +15.0% | COM | 337932107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,046,148 | $320,582 | 0.0% | $71.75 | — | LONG TERM TREAS | 92206C847 |
| MTD | METTLER TOLEDO INTERNATIONAL | 243,862 | $319,860 | 0.0% | $1206.40 | +16.5% | COM | 592688105 |
| GDX | VANECK ETF TRUST | 10,613,028 | $319,558 | 0.0% | $26.22 | — | GOLD MINERS ETF | 92189F106 |
| — | APTIV PLC | 3,115,234 | $318,034 | 0.0% | $103.32 | — | SHS | G6095L109 |
| ALB | ALBEMARLE CORP | 1,424,456 | $317,783 | 0.0% | $196.00 | +0.0% | COM | 012653101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,180,272 | $317,339 | 0.0% | $123.62 | +14.3% | COM | 43300A203 |
| MGM | MGM RESORTS INTERNATIONAL | 7,201,773 | $316,302 | 0.0% | $31.69 | +34.8% | COM | 552953101 |
| NDSN | NORDSON CORP | 1,274,130 | $316,214 | 0.0% | $216.64 | -0.5% | COM | 655663102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,388,397 | $316,000 | 0.0% | $204.37 | -4.2% | COM | 446413106 |
| SPYV | SPDR SER TR | 7,302,572 | $315,471 | 0.0% | $35.66 | — | PRTFLO S&P500 VL | 78464A508 |
| TXG | 10X GENOMICS INC | 5,648,085 | $315,389 | 0.0% | $89.21 | -39.3% | CL A COM | 88025U109 |
| IYR | ISHARES TR | 3,640,986 | $315,091 | 0.0% | $93.17 | — | U.S. REAL ES ETF | 464287739 |
| CCL | CARNIVAL CORP | 16,673,641 | $313,965 | 0.0% | $16.09 | -27.3% | COMMON STOCK | 143658300 |
| SPYG | SPDR SER TR | 5,125,710 | $312,720 | 0.0% | $48.00 | — | PRTFLO S&P500 GW | 78464A409 |
| AVB | AVALONBAY CMNTYS INC | 1,651,124 | $312,509 | 0.0% | $162.97 | -0.4% | COM | 053484101 |
| TRU | TRANSUNION | 3,980,766 | $311,814 | 0.0% | $68.08 | +0.2% | COM | 89400J107 |
| DOV | DOVER CORP | 2,107,716 | $311,205 | 0.0% | $120.32 | +15.1% | COM | 260003108 |
| HDV | ISHARES TR | 3,079,863 | $310,420 | 0.0% | $88.95 | — | CORE HIGH DV ETF | 46429B663 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,864,143 | $309,520 | 0.0% | $48.32 | — | COM | 931427108 |
| — | HORIZON THERAPEUTICS PUB L | 3,001,949 | $308,750 | 0.0% | $91.96 | — | SHS | G46188101 |
| CNQ | CANADIAN NAT RES LTD | 5,480,046 | $308,308 | 0.0% | $21.76 | +18.1% | COM | 136385101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,985,768 | $307,861 | 0.0% | $77.01 | +0.0% | COM | 198516106 |
| LUV | SOUTHWEST AIRLS CO | 8,481,667 | $307,121 | 0.0% | $38.43 | -23.2% | COM | 844741108 |
| SPSB | SPDR SER TR | 10,251,703 | $301,810 | 0.0% | $29.80 | — | PORTFOLIO SHORT | 78464A474 |
| — | CRH PLC | 5,412,831 | $301,657 | 0.0% | $46.23 | — | ADR | 12626K203 |
| MANH | MANHATTAN ASSOCIATES INC | 1,509,141 | $301,647 | 0.0% | $125.35 | +38.5% | COM | 562750109 |
| ACGL | ARCH CAP GROUP LTD | 4,008,691 | $300,051 | 0.0% | $48.47 | +41.9% | ORD | G0450A105 |
| XLB | SELECT SECTOR SPDR TR | 3,619,876 | $299,979 | 0.0% | $71.63 | — | SBI MATERIALS | 81369Y100 |
| BLKB | BLACKBAUD INC | 4,208,562 | $299,565 | 0.0% | $57.44 | +22.3% | COM | 09227Q100 |
| — | WORLD WRESTLING ENTMT INC | 2,760,887 | $299,474 | 0.0% | $99.57 | — | CL A | 98156Q108 |
| GLOB | GLOBANT S A | 1,666,057 | $299,424 | 0.0% | $133.50 | +22.9% | COM | L44385109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,988,989 | $299,160 | 0.0% | $16.20 | — | OPTIMUM YIELD | 46090F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,567,715 | $298,181 | 0.0% | $66.65 | -11.0% | CL A | 192446102 |
| W | WAYFAIR INC | 4,559,362 | $296,404 | 0.0% | $173.91 | -75.8% | CL A | 94419L101 |
| CAG | CONAGRA BRANDS INC | 8,763,963 | $295,521 | 0.0% | $28.50 | +10.2% | COM | 205887102 |
| PWR | QUANTA SVCS INC | 1,490,385 | $292,787 | 0.0% | $105.54 | +64.8% | COM | 74762E102 |
| BEKE | KE HLDGS INC | 19,686,193 | $292,340 | 0.0% | $19.44 | — | SPONSORED ADS | 482497104 |
| BTI | BRITISH AMERN TOB PLC | 8,798,391 | $292,107 | 0.0% | $37.31 | — | SPONSORED ADR | 110448107 |
| WEC | WEC ENERGY GROUP INC | 3,309,384 | $292,020 | 0.0% | $78.23 | +7.5% | COM | 92939U106 |
| KRE | SPDR SER TR | 7,134,899 | $291,318 | 0.0% | $48.12 | — | S&P REGL BKG | 78464A698 |
| FITB | FIFTH THIRD BANCORP | 11,090,655 | $290,686 | 0.0% | $29.53 | -21.7% | COM | 316773100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,573,591 | $290,319 | 0.0% | $72.60 | +9.4% | COMMON STOCK | 36266G107 |
| EQT | EQT CORP | 7,036,707 | $289,420 | 0.0% | $33.01 | +3.0% | COM | 26884L109 |
| VMC | VULCAN MATLS CO | 1,274,012 | $287,214 | 0.0% | $155.88 | +20.6% | COM | 929160109 |
| NDAQ | NASDAQ INC | 5,735,198 | $285,900 | 0.0% | $53.26 | -2.1% | COM | 631103108 |
| SOXX | ISHARES TR | 560,905 | $284,526 | 0.0% | $320.58 | — | ISHARES SEMICDTR | 464287523 |
| EBAY | EBAY INC. | 6,347,367 | $283,664 | 0.0% | $49.99 | -15.5% | COM | 278642103 |
| SHM | SPDR SER TR | 6,020,575 | $283,268 | 0.0% | $48.91 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | ANSYS INC | 856,612 | $282,914 | 0.0% | $273.80 | — | COM | 03662Q105 |
| — | ENDEAVOR GROUP HLDGS INC | 11,823,590 | $282,820 | 0.0% | $27.80 | — | CL A COM | 29260Y109 |
| STLD | STEEL DYNAMICS INC | 2,592,597 | $282,412 | 0.0% | $64.24 | +52.1% | COM | 858119100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,074,279 | $281,927 | 0.0% | $41.59 | +29.6% | CL A | 499049104 |
| WTM | WHITE MTNS INS GROUP LTD | 202,009 | $280,574 | 0.0% | $1334.53 | +5.5% | COM | G9618E107 |
| RF | REGIONS FINANCIAL CORP NEW | 15,701,285 | $279,797 | 0.0% | $16.01 | -2.5% | COM | 7591EP100 |
| FDS | FACTSET RESH SYS INC | 697,614 | $279,500 | 0.0% | $375.82 | +4.5% | COM | 303075105 |
| RIO | RIO TINTO PLC | 4,345,638 | $277,426 | 0.0% | $71.66 | — | SPONSORED ADR | 767204100 |
| ENB | ENBRIDGE INC | 7,414,908 | $275,464 | 0.0% | $29.32 | +9.4% | COM | 29250N105 |
| BKR | BAKER HUGHES COMPANY | 8,700,336 | $275,018 | 0.0% | $25.67 | +6.7% | CL A | 05722G100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,938,731 | $275,001 | 0.0% | $16.65 | -31.7% | CL A | 69608A108 |
| JD | JD.COM INC | 8,011,956 | $273,448 | 0.0% | $56.33 | — | SPON ADR CL A | 47215P106 |
| SCZ | ISHARES TR | 4,631,880 | $273,188 | 0.0% | $57.20 | — | EAFE SML CP ETF | 464288273 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,628,577 | $272,706 | 0.0% | $147.88 | +4.9% | COM | 49338L103 |
| BHP | BHP GROUP LTD | 4,568,920 | $272,628 | 0.0% | $57.58 | — | SPONSORED ADS | 088606108 |
| FCN | FTI CONSULTING INC | 1,430,495 | $272,080 | 0.0% | $164.90 | +14.6% | COM | 302941109 |
| SE | SEA LTD | 4,684,765 | $271,904 | 0.0% | $137.49 | — | SPONSORD ADS | 81141R100 |
| CLX | CLOROX CO DEL | 1,708,026 | $271,645 | 0.0% | $135.66 | +8.8% | COM | 189054109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,973,051 | $271,163 | 0.0% | $32.08 | — | SHS | 336917109 |
| VYMI | VANGUARD WHITEHALL FDS | 4,285,749 | $270,859 | 0.0% | $62.34 | — | INTL HIGH ETF | 921946794 |
| INDA | ISHARES TR | 6,182,019 | $270,154 | 0.0% | $39.25 | — | MSCI INDIA ETF | 46429B598 |
| AES | AES CORP | 12,948,589 | $268,424 | 0.0% | $18.69 | +4.4% | COM | 00130H105 |
| XRAY | DENTSPLY SIRONA INC | 6,676,999 | $267,214 | 0.0% | $38.58 | +3.1% | COM | 24906P109 |
| MKC | MCCORMICK & CO INC | 3,050,196 | $266,069 | 0.0% | $79.29 | +4.4% | COM NON VTG | 579780206 |
| HAS | HASBRO INC | 4,106,118 | $265,953 | 0.0% | $57.55 | -9.7% | COM | 418056107 |
| IWV | ISHARES TR | 1,044,897 | $265,906 | 0.0% | $202.83 | — | RUSSELL 3000 ETF | 464287689 |
| EMB | ISHARES TR | 3,069,746 | $265,656 | 0.0% | $99.86 | — | JPMORGAN USD EMG | 464288281 |
| ES | EVERSOURCE ENERGY | 3,740,912 | $265,306 | 0.0% | $65.50 | +0.8% | COM | 30040W108 |
| — | LABORATORY CORP AMER HLDGS | 1,095,536 | $264,386 | 0.0% | $201.54 | — | COM NEW | 50540R409 |
| WST | WEST PHARMACEUTICAL SVSC INC | 689,379 | $263,668 | 0.0% | $304.68 | +16.4% | COM | 955306105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,259,992 | $263,566 | 0.0% | $73.71 | -23.3% | ORD SHS | G7997R103 |
| GSK | GSK PLC | 7,395,075 | $263,561 | 0.0% | $31.41 | — | SPONSORED ADR | 37733W204 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,773,710 | $261,179 | 0.0% | $76.87 | — | VNG RUS1000VAL | 92206C714 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,467,596 | $261,117 | 0.0% | $24.44 | — | FST TR GLB FD | 33739H101 |
| HUBS | HUBSPOT INC | 490,601 | $261,045 | 0.0% | $396.03 | +18.3% | COM | 443573100 |
| EQR | EQUITY RESIDENTIAL | 3,933,396 | $259,486 | 0.0% | $60.55 | -7.7% | SH BEN INT | 29476L107 |
| INVH | INVITATION HOMES INC | 7,527,589 | $258,949 | 0.0% | $27.05 | +12.0% | COM | 46187W107 |
| TECH | BIO-TECHNE CORP | 3,162,110 | $258,123 | 0.0% | $79.09 | +0.3% | COM | 09073M104 |
| XOP | SPDR SER TR | 2,002,582 | $257,993 | 0.0% | $100.27 | — | S&P OILGAS EXP | 78468R556 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,256,003 | $257,309 | 0.0% | $52.44 | -8.2% | COM NEW | 457985208 |
| MGV | VANGUARD WORLD FD | 2,469,742 | $256,261 | 0.0% | $70.93 | — | MEGA CAP VAL ETF | 921910840 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,244,324 | $256,105 | 0.0% | $13.30 | +6.8% | COM | 42824C109 |
| DEM | WISDOMTREE TR | 6,670,940 | $255,297 | 0.0% | $41.53 | — | EMER MKT HIGH FD | 97717W315 |
| JLL | JONES LANG LASALLE INC | 1,638,458 | $255,272 | 0.0% | $165.72 | -14.4% | COM | 48020Q107 |
| SWK | STANLEY BLACK & DECKER INC | 2,716,189 | $254,534 | 0.0% | $128.06 | -41.8% | COM | 854502101 |
| — | BLACK KNIGHT INC | 4,261,299 | $254,527 | 0.0% | $62.01 | — | COM | 09215C105 |
| TM | TOYOTA MOTOR CORP | 1,582,915 | $254,454 | 0.0% | $150.18 | — | ADS | 892331307 |
| MBLY | MOBILEYE GLOBAL INC | 6,619,419 | $254,318 | 0.0% | $40.30 | +0.7% | COMMON CLASS A | 60741F104 |
| CNP | CENTERPOINT ENERGY INC | 8,712,066 | $253,957 | 0.0% | $25.67 | +7.4% | COM | 15189T107 |
| RMD | RESMED INC | 1,151,071 | $251,509 | 0.0% | $190.38 | +14.2% | COM | 761152107 |
| H | HYATT HOTELS CORP | 2,170,790 | $248,729 | 0.0% | $88.04 | +27.0% | COM CL A | 448579102 |
| IRM | IRON MTN INC DEL | 4,375,104 | $248,593 | 0.0% | $36.05 | +38.5% | COM | 46284V101 |
| TRGP | TARGA RES CORP | 3,266,658 | $248,593 | 0.0% | $38.45 | +78.0% | COM | 87612G101 |
| FTV | FORTIVE CORP | 3,324,599 | $248,580 | 0.0% | $47.56 | +5.0% | COM | 34959J108 |
| DGX | QUEST DIAGNOSTICS INC | 1,763,075 | $247,818 | 0.0% | $111.34 | +17.6% | COM | 74834L100 |
| SLV | ISHARES SILVER TR | 11,816,467 | $246,846 | 0.0% | $20.05 | — | ISHARES | 46428Q109 |
| DRI | DARDEN RESTAURANTS INC | 1,467,650 | $245,215 | 0.0% | $112.98 | +28.0% | COM | 237194105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,626,261 | $243,771 | 0.0% | $12.58 | — | SPONSORED ADR | 71654V408 |
| DPZ | DOMINOS PIZZA INC | 719,527 | $242,474 | 0.0% | $379.89 | -20.1% | COM | 25754A201 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,735,715 | $240,726 | 0.0% | $135.46 | +5.0% | COM NEW | 759351604 |
| SPTI | SPDR SER TR | 8,508,375 | $240,702 | 0.0% | $28.83 | — | PORTFLI INTRMDIT | 78464A672 |
| RCL | ROYAL CARIBBEAN GROUP | 2,309,279 | $239,565 | 0.0% | $71.94 | +7.1% | COM | V7780T103 |
| VTR | VENTAS INC | 5,025,459 | $237,554 | 0.0% | $43.57 | -5.0% | COM | 92276F100 |
| PHM | PULTE GROUP INC | 3,053,924 | $237,229 | 0.0% | $39.35 | +68.7% | COM | 745867101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,589,987 | $235,974 | 0.0% | $82.02 | -4.8% | COM | 538034109 |
| SU | SUNCOR ENERGY INC NEW | 8,040,693 | $235,753 | 0.0% | $26.05 | +4.1% | COM | 867224107 |
| MTUM | ISHARES TR | 1,633,144 | $235,581 | 0.0% | $114.16 | — | MSCI USA MMENTM | 46432F396 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,441,838 | $235,005 | 0.0% | $93.56 | — | DJ INTERNT IDX | 33733E302 |
| SRLN | SSGA ACTIVE ETF TR | 5,603,732 | $234,628 | 0.0% | $46.02 | — | BLACKSTONE SENR | 78467V608 |
| DXJ | WISDOMTREE TR | 2,817,694 | $234,573 | 0.0% | $62.02 | — | JAPN HEDGE EQT | 97717W851 |
| BAX | BAXTER INTL INC | 5,138,618 | $234,116 | 0.0% | $66.55 | -38.7% | COM | 071813109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,017,915 | $234,039 | 0.0% | $72.91 | — | S&P500 PUR VAL | 46137V258 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,202,772 | $233,658 | 0.0% | $50.65 | -53.2% | COMMON STOCK | 98980F104 |
| KKR | KKR & CO INC | 4,155,891 | $232,730 | 0.0% | $38.32 | +34.1% | COM | 48251W104 |
| SPTL | SPDR SER TR | 7,752,920 | $231,812 | 0.0% | $30.97 | — | PORTFOLIO LN TSR | 78464A664 |
| EFAV | ISHARES TR | 3,433,850 | $231,785 | 0.0% | $66.93 | — | MSCI EAFE MIN VL | 46429B689 |
| DTE | DTE ENERGY CO | 2,106,172 | $231,721 | 0.0% | $100.51 | +0.9% | COM | 233331107 |
| SPTS | SPDR SER TR | 8,026,015 | $231,069 | 0.0% | $29.00 | — | PORTFOLIO SH TSR | 78468R101 |
| CCJ | CAMECO CORP | 7,323,948 | $229,459 | 0.0% | $16.82 | +66.2% | COM | 13321L108 |
| TLH | ISHARES TR | 2,060,977 | $228,295 | 0.0% | $120.24 | — | 10-20 YR TRS ETF | 464288653 |
| FMC | FMC CORP | 2,182,192 | $227,690 | 0.0% | $101.18 | -0.9% | COM NEW | 302491303 |
| CNI | CANADIAN NATL RY CO | 1,878,847 | $227,472 | 0.0% | $99.47 | +13.0% | COM | 136375102 |
| IQLT | ISHARES TR | 6,371,939 | $226,841 | 0.0% | $34.35 | — | MSCI INTL QUALTY | 46434V456 |
| IHI | ISHARES TR | 3,993,227 | $225,458 | 0.0% | $80.12 | — | U.S. MED DVC ETF | 464288810 |
| BBY | BEST BUY INC | 2,749,834 | $225,349 | 0.0% | $71.82 | -8.6% | COM | 086516101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,571,124 | $225,017 | 0.0% | $67.69 | +2.2% | COM | 05550J101 |
| PTON | PELOTON INTERACTIVE INC | 29,214,319 | $224,658 | 0.0% | $28.37 | -70.1% | CL A COM | 70614W100 |
| SJM | SMUCKER J M CO | 1,517,433 | $224,080 | 0.0% | $114.01 | +21.5% | COM NEW | 832696405 |
| WBD | WARNER BROS DISCOVERY INC | 17,855,648 | $223,910 | 0.0% | $18.17 | -28.6% | COM SER A | 934423104 |
| BN | BROOKFIELD CORP | 6,651,989 | $223,839 | 0.0% | $21.91 | -5.0% | CL A LTD VT SH | 11271J107 |
| — | KELLOGG CO | 3,309,773 | $223,079 | 0.0% | $54.21 | +7.5% | COM | 487836108 |
| LNWO | LIGHT & WONDER INC | 3,237,327 | $222,599 | 0.0% | $48.41 | +28.3% | COM | 80874P109 |
| FLOT | ISHARES TR | 4,378,873 | $222,534 | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| PINS | PINTEREST INC | 8,136,807 | $222,460 | 0.0% | $40.27 | -38.1% | CL A | 72352L106 |
| — | MARATHON OIL CORP | 9,621,459 | $221,486 | 0.0% | $19.43 | — | COM | 565849106 |
| EWZ | ISHARES INC | 6,825,651 | $221,356 | 0.0% | $30.15 | — | MSCI BRAZIL ETF | 464286400 |
| EXPD | EXPEDITORS INTL WASH INC | 1,827,005 | $221,305 | 0.0% | $90.44 | +21.6% | COM | 302130109 |
| — | PARAMOUNT GLOBAL | 13,874,968 | $220,751 | 0.0% | $34.37 | — | CLASS B COM | 92556H206 |
| ACWX | ISHARES TR | 4,479,623 | $220,487 | 0.0% | $47.49 | — | MSCI ACWI EX US | 464288240 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,060,621 | $220,426 | 0.0% | $59.05 | +13.1% | COM | 416515104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,025,390 | $219,370 | 0.0% | $78.50 | — | HLTH CARE ALPH | 33734X143 |
| CHE | CHEMED CORP NEW | 403,694 | $218,670 | 0.0% | $482.86 | +12.1% | COM | 16359R103 |
| UBS | UBS GROUP AG | 10,779,659 | $218,504 | 0.0% | $17.08 | +17.7% | SHS | H42097107 |
| OEF | ISHARES TR | 1,052,744 | $217,981 | 0.0% | $117.06 | — | S&P 100 ETF | 464287101 |
| GFL | GFL ENVIRONMENTAL INC | 5,607,174 | $217,558 | 0.0% | $30.61 | +18.3% | SUB VTG SHS | 36168Q104 |
| ITA | ISHARES TR | 1,864,731 | $217,558 | 0.0% | $117.84 | — | US AER DEF ETF | 464288760 |
| KDP | KEURIG DR PEPPER INC | 6,950,628 | $217,346 | 0.0% | $31.19 | -2.6% | COM | 49271V100 |
| ATO | ATMOS ENERGY CORP | 1,867,591 | $217,276 | 0.0% | $94.25 | +15.0% | COM | 049560105 |
| CBRE | CBRE GROUP INC | 2,691,905 | $217,264 | 0.0% | $75.58 | -0.9% | CL A | 12504L109 |
| ARGX | ARGENX SE | 556,432 | $216,858 | 0.0% | $371.60 | — | SPONSORED ADR | 04016X101 |
| LW | LAMB WESTON HLDGS INC | 1,883,437 | $216,501 | 0.0% | $75.31 | +40.7% | COM | 513272104 |
| WY | WEYERHAEUSER CO MTN BE | 6,417,412 | $215,048 | 0.0% | $27.42 | +1.5% | COM NEW | 962166104 |
| XME | SPDR SER TR | 4,228,926 | $214,914 | 0.0% | $43.64 | — | S&P METALS MNG | 78464A755 |
| ELF | E L F BEAUTY INC | 1,875,332 | $214,219 | 0.0% | $49.73 | +93.6% | COM | 26856L103 |
| SMH | VANECK ETF TRUST | 1,406,904 | $214,201 | 0.0% | $197.97 | — | SEMICONDUCTR ETF | 92189F676 |
| VFH | VANGUARD WORLD FDS | 2,607,976 | $211,872 | 0.0% | $69.66 | — | FINANCIALS ETF | 92204A405 |
| ARCC | ARES CAPITAL CORP | 11,250,624 | $211,399 | 0.0% | $8.45 | +70.2% | COM | 04010L103 |
| ENPH | ENPHASE ENERGY INC | 1,261,452 | $211,268 | 0.0% | $185.51 | -3.7% | COM | 29355A107 |
| CBZ | CBIZ INC | 3,948,680 | $210,386 | 0.0% | $46.42 | +10.8% | COM | 124805102 |
| — | INTERPUBLIC GROUP COS INC | 5,431,778 | $209,558 | 0.0% | $26.29 | +29.1% | COM | 460690100 |
| UAL | UNITED AIRLS HLDGS INC | 3,792,060 | $208,070 | 0.0% | $47.52 | -0.6% | COM | 910047109 |
| GLDM | WORLD GOLD TR | 5,459,387 | $207,948 | 0.0% | $36.70 | — | SPDR GLD MINIS | 98149E303 |
| AEE | AMEREN CORP | 2,534,001 | $206,952 | 0.0% | $73.08 | +7.7% | COM | 023608102 |
| SCI | SERVICE CORP INTL | 3,199,533 | $206,658 | 0.0% | $64.47 | +3.6% | COM | 817565104 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,231,292 | $205,049 | 0.0% | $41.70 | — | COM | 36467J108 |
| PODD | INSULET CORP | 711,103 | $205,040 | 0.0% | $228.46 | +33.0% | COM | 45784P101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,018,991 | $204,929 | 0.0% | $117.09 | -42.9% | CL A | 98980L101 |
| — | PIMCO DYNAMIC INCOME FD | 10,883,862 | $204,072 | 0.0% | $24.13 | — | SHS | 72201Y101 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,550,326 | $204,026 | 0.0% | $65.92 | — | S&P 500 REVENUE | 46138G698 |
| NTR | NUTRIEN LTD | 3,452,583 | $203,875 | 0.0% | $58.03 | +0.2% | COM | 67077M108 |
| USIG | ISHARES TR | 4,062,399 | $203,486 | 0.0% | $59.42 | — | USD INV GRDE ETF | 464288620 |
| TFLO | ISHARES TR | 4,012,572 | $203,317 | 0.0% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,662,521 | $201,926 | 0.0% | $64.64 | +1.3% | COM | 74251V102 |
| CTRA | COTERRA ENERGY INC | 7,954,970 | $201,261 | 0.0% | $20.70 | +10.2% | COM | 127097103 |
| SNA | SNAP ON INC | 692,613 | $199,604 | 0.0% | $185.14 | +30.5% | COM | 833034101 |
| COIN | COINBASE GLOBAL INC | 2,768,439 | $198,082 | 0.0% | $223.18 | -73.3% | COM CL A | 19260Q107 |
| AVY | AVERY DENNISON CORP | 1,148,800 | $197,364 | 0.0% | $158.23 | +2.9% | COM | 053611109 |
| BWA | BORGWARNER INC | 4,032,751 | $197,242 | 0.0% | $32.92 | +20.5% | COM | 099724106 |
| IDV | ISHARES TR | 7,488,601 | $197,175 | 0.0% | $31.54 | — | INTL SEL DIV ETF | 464288448 |
| STIP | ISHARES TR | 2,019,624 | $197,115 | 0.0% | $104.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRZE | BRAZE INC | 4,487,842 | $196,523 | 0.0% | $38.08 | -10.8% | COM CL A | 10576N102 |
| — | VMWARE INC | 1,366,004 | $196,281 | 0.0% | $119.21 | — | CL A COM | 928563402 |
| GXO | GXO LOGISTICS INCORPORATED | 3,122,215 | $196,138 | 0.0% | $55.41 | +1.2% | COMMON STOCK | 36262G101 |
| OMC | OMNICOM GROUP INC | 2,055,429 | $195,574 | 0.0% | $61.74 | +37.5% | COM | 681919106 |
| DBEF | DBX ETF TR | 5,519,633 | $195,229 | 0.0% | $30.27 | — | XTRACK MSCI EAFE | 233051200 |
| RJF | RAYMOND JAMES FINL INC | 1,874,124 | $194,478 | 0.0% | $88.15 | +1.3% | COM | 754730109 |
| TRP | TC ENERGY CORP | 4,786,385 | $193,418 | 0.0% | $37.81 | -5.5% | COM | 87807B107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,400,441 | $193,275 | 0.0% | $112.61 | +18.0% | COM | 12503M108 |
| XLRE | SELECT SECTOR SPDR TR | 5,127,353 | $193,250 | 0.0% | $41.14 | — | RL EST SEL SEC | 81369Y860 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 716,021 | $192,646 | 0.0% | $260.57 | +10.0% | COM | 83417M104 |
| XHB | SPDR SER TR | 2,392,564 | $192,123 | 0.0% | $74.32 | — | S&P HOMEBUILD | 78464A888 |
| FUTU | FUTU HLDGS LTD | 4,825,848 | $191,779 | 0.0% | $58.69 | — | SPON ADS CL A | 36118L106 |
| GNRC | GENERAC HLDGS INC | 1,284,757 | $191,596 | 0.0% | $184.79 | -38.3% | COM | 368736104 |
| MOS | MOSAIC CO NEW | 5,474,036 | $191,591 | 0.0% | $37.01 | -3.2% | COM | 61945C103 |
| SIGI | SELECTIVE INS GROUP INC | 1,994,231 | $191,347 | 0.0% | $84.46 | +11.3% | COM | 816300107 |
| RVTY | REVVITY INC | 1,610,456 | $191,306 | 0.0% | $128.18 | -4.8% | COM | 714046109 |
| AYI | ACUITY BRANDS INC | 1,172,199 | $191,162 | 0.0% | $173.86 | -8.8% | COM | 00508Y102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,788,144 | $191,153 | 0.0% | $87.12 | — | SHS | 337344105 |
| NIO | NIO INC | 19,699,379 | $190,887 | 0.0% | $16.63 | — | SPON ADS | 62914V106 |
| IGIB | ISHARES TR | 3,759,900 | $190,138 | 0.0% | $61.28 | — | ISHS 5-10YR INVT | 464288638 |
| KWEB | KRANESHARES TR | 7,053,047 | $189,939 | 0.0% | $36.24 | — | CSI CHI INTERNET | 500767306 |
| MPWR | MONOLITHIC PWR SYS INC | 351,298 | $189,783 | 0.0% | $397.52 | +17.0% | COM | 609839105 |
| — | CEDAR FAIR L P | 4,741,040 | $189,499 | 0.0% | $44.19 | — | DEPOSITRY UNIT | 150185106 |
| MPLX | MPLX LP | 5,566,168 | $188,916 | 0.0% | $29.27 | — | COM UNIT REP LTD | 55336V100 |
| DXC | DXC TECHNOLOGY CO | 7,049,381 | $188,360 | 0.0% | $28.73 | -13.3% | COM | 23355L106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,122,312 | $188,088 | 0.0% | $50.50 | +16.6% | COM | 71377A103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,814,131 | $187,646 | 0.0% | $48.55 | — | COM SHS | 33735J101 |
| NEAR | ISHARES U S ETF TR | 3,756,203 | $186,758 | 0.0% | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,572,047 | $186,691 | 0.0% | $9.24 | — | COM | 27829F108 |
| TSN | TYSON FOODS INC | 3,648,706 | $186,230 | 0.0% | $65.79 | -24.6% | CL A | 902494103 |
| NRG | NRG ENERGY INC | 4,956,140 | $185,310 | 0.0% | $33.07 | -2.9% | COM NEW | 629377508 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,674,578 | $185,254 | 0.0% | $47.18 | — | FIRST TR TA HIYL | 33738D408 |
| — | SUPER MICRO COMPUTER INC | 742,121 | $184,974 | 0.0% | $126.64 | — | COM | 86800U104 |
| — | BUNGE LIMITED | 1,949,416 | $183,928 | 0.0% | $84.71 | — | COM | G16962105 |
| JNK | SPDR SER TR | 1,993,391 | $183,452 | 0.0% | $97.32 | — | BLOOMBERG HIGH Y | 78468R622 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,044,495 | $183,216 | 0.0% | $47.90 | — | SENIOR LN FD | 33738D309 |
| FSLR | FIRST SOLAR INC | 962,897 | $183,037 | 0.0% | $107.43 | +84.4% | COM | 336433107 |
| AMH | AMERICAN HOMES 4 RENT | 5,134,371 | $182,014 | 0.0% | $34.98 | — | CL A | 02665T306 |
| LVS | LAS VEGAS SANDS CORP | 3,134,631 | $181,809 | 0.0% | $42.11 | +34.1% | COM | 517834107 |
| BOND | PIMCO ETF TR | 1,979,699 | $181,380 | 0.0% | $98.67 | — | ACTIVE BD ETF | 72201R775 |
| TER | TERADYNE INC | 1,628,640 | $181,317 | 0.0% | $103.98 | -4.7% | COM | 880770102 |
| GRMN | GARMIN LTD | 1,732,814 | $180,715 | 0.0% | $98.80 | -1.8% | SHS | H2906T109 |
| WCN | WASTE CONNECTIONS INC | 1,261,143 | $180,255 | 0.0% | $115.44 | +18.9% | COM | 94106B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,626,762 | $180,067 | 0.0% | $103.37 | -6.4% | COM | 83088M102 |
| HUBB | HUBBELL INC | 539,434 | $178,855 | 0.0% | $174.99 | +52.7% | COM | 443510607 |
| HSIC | HENRY SCHEIN INC | 2,195,524 | $178,057 | 0.0% | $76.43 | +3.4% | COM | 806407102 |
| UNM | UNUM GROUP | 3,729,856 | $177,914 | 0.0% | $30.79 | +41.7% | COM | 91529Y106 |
| FNDF | SCHWAB STRATEGIC TR | 5,499,583 | $177,582 | 0.0% | $30.50 | — | SCHWB FDT INT LG | 808524755 |
| DLN | WISDOMTREE TR | 2,790,792 | $177,494 | 0.0% | $70.98 | — | US LARGECAP DIVD | 97717W307 |
| VDE | VANGUARD WORLD FDS | 1,567,729 | $176,981 | 0.0% | $75.24 | — | ENERGY ETF | 92204A306 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,868,025 | $176,155 | 0.0% | $109.70 | -10.9% | COM | 64125C109 |
| — | ENVESTNET INC | 2,963,339 | $175,874 | 0.0% | $60.93 | — | COM | 29404K106 |
| SPYM | SPDR SER TR | 3,367,252 | $175,468 | 0.0% | $43.42 | — | PORTFOLIO S&P500 | 78464A854 |
| PAVE | GLOBAL X FDS | 5,580,586 | $175,398 | 0.0% | $24.84 | — | US INFR DEV ETF | 37954Y673 |
| DORM | DORMAN PRODS INC | 2,221,235 | $175,100 | 0.0% | $86.05 | -2.1% | COM | 258278100 |
| CPB | CAMPBELL SOUP CO | 3,827,085 | $174,936 | 0.0% | $43.09 | +9.0% | COM | 134429109 |
| PCG | PG&E CORP | 10,111,255 | $174,722 | 0.0% | $11.85 | +41.2% | COM | 69331C108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,138,977 | $173,102 | 0.0% | $146.08 | — | NASDAQ 100 ETF | 46138G649 |
| ETR | ENTERGY CORP NEW | 1,776,704 | $172,998 | 0.0% | $46.80 | +0.8% | COM | 29364G103 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,591,279 | $172,685 | 0.0% | $24.03 | -26.7% | COM | 42250P103 |
| CSGP | COSTAR GROUP INC | 1,937,254 | $172,416 | 0.0% | $77.33 | -0.2% | COM | 22160N109 |
| TOTL | SSGA ACTIVE ETF TR | 4,222,663 | $171,229 | 0.0% | $46.15 | — | SPDR TR TACTIC | 78467V848 |
| EZU | ISHARES INC | 3,735,123 | $171,143 | 0.0% | $41.32 | — | MSCI EURZONE ETF | 464286608 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,669,122 | $171,091 | 0.0% | $35.29 | — | DYNMC LRG VALU | 46137V738 |
| HRL | HORMEL FOODS CORP | 4,243,930 | $170,691 | 0.0% | $39.89 | -8.4% | COM | 440452100 |
| MTCH | MATCH GROUP INC NEW | 4,070,282 | $170,341 | 0.0% | $85.59 | -58.3% | COM | 57667L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,156,782 | $170,232 | 0.0% | $122.70 | +6.6% | COM | 874054109 |
| BLMN | BLOOMIN BRANDS INC | 6,326,283 | $170,114 | 0.0% | $20.49 | +7.4% | COM | 094235108 |
| QAI | INDEXIQ ETF TR | 5,691,733 | $169,784 | 0.0% | $29.47 | — | HEDGE MLTI ETF | 45409B107 |
| NTAP | NETAPP INC | 2,213,515 | $169,113 | 0.0% | $63.28 | +0.8% | COM | 64110D104 |
| JMBS | JANUS DETROIT STR TR | 3,694,655 | $169,067 | 0.0% | $48.23 | — | HENDERSON MTG | 47103U852 |
| JBL | JABIL INC | 1,559,855 | $168,355 | 0.0% | $50.60 | +72.9% | COM | 466313103 |
| ESS | ESSEX PPTY TR INC | 713,699 | $167,220 | 0.0% | $218.52 | -9.8% | COM | 297178105 |
| BXP | BOSTON PROPERTIES INC | 2,892,029 | $166,552 | 0.0% | $62.48 | -28.6% | COM | 101121101 |
| BF/B | BROWN FORMAN CORP | 2,491,326 | $166,371 | 0.0% | $60.67 | -0.5% | CL B | 115637209 |
| QFIN | QIFU TECHNOLOGY INC | 9,610,864 | $166,076 | 0.0% | $22.75 | — | AMERICAN DEP | 88557W101 |
| PKG | PACKAGING CORP AMER | 1,253,777 | $165,699 | 0.0% | $117.50 | +5.6% | COM | 695156109 |
| CF | CF INDS HLDGS INC | 2,381,209 | $165,304 | 0.0% | $76.79 | -14.6% | COM | 125269100 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,263,859 | $164,544 | 0.0% | $10.93 | -13.4% | COM | 446150104 |
| NXST | NEXSTAR MEDIA GROUP INC | 985,701 | $164,169 | 0.0% | $130.15 | +13.9% | COMMON STOCK | 65336K103 |
| FOLD | AMICUS THERAPEUTICS INC | 13,060,808 | $164,044 | 0.0% | $11.74 | +1.0% | COM | 03152W109 |
| BZ | KANZHUN LIMITED | 10,880,680 | $163,754 | 0.0% | $20.69 | — | SPONSORED ADS | 48553T106 |
| SYF | SYNCHRONY FINANCIAL | 4,824,476 | $163,646 | 0.0% | $34.76 | -17.1% | COM | 87165B103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 7,207,708 | $163,615 | 0.0% | $19.93 | — | UNIT | 46138B103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,202,067 | $163,481 | 0.0% | $60.64 | +83.4% | COM | 12008R107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,817,832 | $163,369 | 0.0% | $97.31 | -12.0% | COM | 00971T101 |
| MOH | MOLINA HEALTHCARE INC | 540,627 | $162,859 | 0.0% | $280.93 | +2.3% | COM | 60855R100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,319,242 | $162,577 | 0.0% | $46.84 | — | RUSL 1000 DYNM | 46138J619 |
| PPL | PPL CORP | 6,135,620 | $162,349 | 0.0% | $23.64 | +6.4% | COM | 69351T106 |
| TAP | MOLSON COORS BEVERAGE CO | 2,458,125 | $161,843 | 0.0% | $45.72 | +24.2% | CL B | 60871R209 |
| AA | ALCOA CORP | 4,756,344 | $161,383 | 0.0% | $35.55 | -1.1% | COM | 013872106 |
| FEZ | SPDR INDEX SHS FDS | 3,507,229 | $161,262 | 0.0% | $38.67 | — | EURO STOXX 50 | 78463X202 |
| IHDG | WISDOMTREE TR | 4,001,069 | $160,723 | 0.0% | $34.65 | — | ITL HDG QTLY DIV | 97717X594 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 679,807 | $160,095 | 0.0% | $205.70 | +8.2% | SHS | G96629103 |
| ESGE | ISHARES INC | 5,047,213 | $159,643 | 0.0% | $36.20 | — | ESG AWR MSCI EM | 46434G863 |
| REGL | PROSHARES TR | 2,271,488 | $159,617 | 0.0% | $58.72 | — | S&P MDCP 400 DIV | 74347B680 |
| IWY | ISHARES TR | 1,002,628 | $158,977 | 0.0% | $84.22 | — | RUS TP200 GR ETF | 464289438 |
| EXR | EXTRA SPACE STORAGE INC | 1,067,179 | $158,850 | 0.0% | $123.83 | +8.0% | COM | 30225T102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,989,462 | $158,341 | 0.0% | $111.18 | -27.9% | COM | 459506101 |
| CE | CELANESE CORP DEL | 1,366,993 | $158,298 | 0.0% | $124.70 | -16.1% | COM | 150870103 |
| LAD | LITHIA MTRS INC | 518,918 | $157,809 | 0.0% | $249.60 | -4.1% | COM | 536797103 |
| RELX | RELX PLC | 4,708,842 | $157,417 | 0.0% | $26.49 | — | SPONSORED ADR | 759530108 |
| RLI | RLI CORP | 1,153,081 | $157,361 | 0.0% | $53.06 | +14.4% | COM | 749607107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3,161,083 | $156,916 | 0.0% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| HWM | HOWMET AEROSPACE INC | 3,162,294 | $156,723 | 0.0% | $30.70 | +43.9% | COM | 443201108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,659,469 | $156,571 | 0.0% | $88.66 | +1.9% | COM NEW | 12541W209 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,366,011 | $155,425 | 0.0% | $96.77 | -3.7% | COM | 00790R104 |
| IP | INTERNATIONAL PAPER CO | 4,883,772 | $155,353 | 0.0% | $35.66 | -18.4% | COM | 460146103 |
| ALK | ALASKA AIR GROUP INC | 2,913,976 | $154,965 | 0.0% | $52.21 | -12.9% | COM | 011659109 |
| EXAS | EXACT SCIENCES CORP | 1,648,391 | $154,784 | 0.0% | $71.96 | +8.4% | COM | 30063P105 |
| DBX | DROPBOX INC | 5,784,929 | $154,284 | 0.0% | $22.54 | +1.1% | CL A | 26210C104 |
| IEUR | ISHARES TR | 2,929,114 | $154,159 | 0.0% | $46.44 | — | CORE MSCI EURO | 46434V738 |
| XYLD | GLOBAL X FDS | 3,754,526 | $154,123 | 0.0% | $45.80 | — | S&P 500 COVERED | 37954Y475 |
| EWW | ISHARES INC | 2,475,735 | $153,941 | 0.0% | $57.10 | — | MSCI MEXICO ETF | 464286822 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,719,342 | $153,795 | 0.0% | $43.21 | — | S&P500 HDL VOL | 46138E362 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,239,621 | $153,571 | 0.0% | $71.60 | -4.6% | COM | 98311A105 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,544,153 | $153,257 | 0.0% | $89.00 | — | CL A | 512816109 |
| PSTG | PURE STORAGE INC | 4,156,302 | $153,035 | 0.0% | $25.24 | +12.2% | CL A | 74624M102 |
| ONON | ON HLDG AG | 4,633,557 | $152,907 | 0.0% | $28.23 | +7.7% | NAMEN AKT A | H5919C104 |
| ROL | ROLLINS INC | 3,560,926 | $152,515 | 0.0% | $34.87 | +12.7% | COM | 775711104 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,237,534 | $152,480 | 0.0% | $11.28 | — | COM | 27828N102 |
| CROX | CROCS INC | 1,355,274 | $152,387 | 0.0% | $79.06 | +50.7% | COM | 227046109 |
| HST | HOST HOTELS & RESORTS INC | 9,021,661 | $151,835 | 0.0% | $14.41 | +0.1% | COM | 44107P104 |
| VALE | VALE S A | 11,307,512 | $151,747 | 0.0% | $14.15 | — | SPONSORED ADS | 91912E105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,326,259 | $151,432 | 0.0% | $12.89 | — | COM | 6706ER101 |
| — | BLACKROCK CAP ALLOCATION TER | 9,905,663 | $151,061 | 0.0% | $17.46 | — | COM | 09260U109 |
| IQDG | WISDOMTREE TR | 4,387,730 | $150,982 | 0.0% | $33.97 | — | INTL QULTY DIV | 97717X131 |
| TXT | TEXTRON INC | 2,231,819 | $150,938 | 0.0% | $63.10 | +4.2% | COM | 883203101 |
| XSOE | WISDOMTREE TR | 5,384,063 | $150,485 | 0.0% | $32.40 | — | EM EX ST-OWNED | 97717X578 |
| COLB | COLUMBIA BKG SYS INC | 7,418,267 | $150,442 | 0.0% | $23.19 | -22.9% | COM | 197236102 |
| DOX | AMDOCS LTD | 1,516,484 | $149,905 | 0.0% | $75.31 | +17.5% | SHS | G02602103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,149,664 | $149,875 | 0.0% | $65.57 | — | FTSE PACIFIC ETF | 922042866 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 8,032,515 | $149,565 | 0.0% | $18.73 | — | LIMITED DURATION | 33738D804 |
| SF | STIFEL FINL CORP | 2,504,753 | $149,459 | 0.0% | $55.83 | -0.5% | COM | 860630102 |
| RCI | ROGERS COMMUNICATIONS INC | 3,274,150 | $149,432 | 0.0% | $46.53 | +0.8% | CL B | 775109200 |
| HOLX | HOLOGIC INC | 1,841,013 | $149,067 | 0.0% | $68.82 | +18.7% | COM | 436440101 |
| IYH | ISHARES TR | 530,945 | $148,799 | 0.0% | $219.88 | — | US HLTHCARE ETF | 464287762 |
| VDC | VANGUARD WORLD FDS | 763,609 | $148,484 | 0.0% | $158.48 | — | CONSUM STP ETF | 92204A207 |
| SCHF | SCHWAB STRATEGIC TR | 4,163,862 | $148,442 | 0.0% | $29.09 | — | INTL EQTY ETF | 808524805 |
| EEMV | ISHARES INC | 2,693,151 | $148,070 | 0.0% | $55.45 | — | MSCI EMERG MRKT | 464286533 |
| EG | EVEREST RE GROUP LTD | 430,729 | $147,250 | 0.0% | $239.37 | +44.5% | COM | G3223R108 |
| DKS | DICKS SPORTING GOODS INC | 1,112,746 | $147,094 | 0.0% | $85.03 | +50.7% | COM | 253393102 |
| — | SPLUNK INC | 1,386,239 | $147,066 | 0.0% | $116.90 | — | COM | 848637104 |
| PTLC | PACER FDS TR | 3,551,535 | $146,678 | 0.0% | $29.35 | — | TRENDP US LAR CP | 69374H105 |
| — | WOLFSPEED INC | 2,636,967 | $146,589 | 0.0% | $77.43 | — | COM | 977852102 |
| TXRH | TEXAS ROADHOUSE INC | 1,298,886 | $145,839 | 0.0% | $89.13 | +18.1% | COM | 882681109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,991,579 | $145,693 | 0.0% | $43.62 | — | LP INT UNIT | G16252101 |
| MIDD | MIDDLEBY CORP | 983,377 | $145,373 | 0.0% | $143.91 | -2.0% | COM | 596278101 |
| IPAR | INTER PARFUMS INC | 1,073,760 | $145,205 | 0.0% | $89.49 | +56.5% | COM | 458334109 |
| BCE | BCE INC | 3,183,778 | $145,148 | 0.0% | $35.45 | +6.5% | COM NEW | 05534B760 |
| CWB | SPDR SER TR | 2,072,271 | $144,955 | 0.0% | $50.73 | — | BBG CONV SEC ETF | 78464A359 |
| FPEI | FIRST TR EXCH TRADED FD III | 8,598,658 | $144,887 | 0.0% | $18.44 | — | INSTL PFD SECS | 33739P855 |
| COHR | COHERENT CORP | 2,836,972 | $144,629 | 0.0% | $43.41 | -14.5% | COM | 19247G107 |
| NVR | NVR INC | 22,649 | $143,835 | 0.0% | $4149.41 | +40.3% | COM | 62944T105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,993,770 | $143,072 | 0.0% | $34.73 | +28.8% | COM CL A | 971378104 |
| DON | WISDOMTREE TR | 3,401,766 | $143,044 | 0.0% | $46.34 | — | US MIDCAP DIVID | 97717W505 |
| SLQD | ISHARES TR | 2,964,149 | $142,902 | 0.0% | $48.83 | — | 0-5YR INVT GR CP | 46434V100 |
| CALF | PACER FDS TR | 3,506,309 | $142,707 | 0.0% | $38.10 | — | PACER US SMALL | 69374H857 |
| DOCU | DOCUSIGN INC | 2,788,897 | $142,485 | 0.0% | $109.16 | -51.5% | COM | 256163106 |
| DKNG | DRAFTKINGS INC NEW | 5,342,720 | $141,956 | 0.0% | $14.53 | +58.6% | COM CL A | 26142V105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,501,926 | $141,642 | 0.0% | $62.45 | -77.6% | COM CL A | 76954A103 |
| AAON | AAON INC | 1,493,499 | $141,599 | 0.0% | $44.52 | +40.5% | COM PAR $0.004 | 000360206 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,845,602 | $141,398 | 0.0% | $40.31 | — | MULTIFACTOR MI | 47804J206 |
| — | BARRICK GOLD CORP | 8,350,746 | $141,378 | 0.0% | $18.85 | — | COM | 067901108 |
| — | SEAGEN INC | 734,395 | $141,342 | 0.0% | $162.58 | — | COM | 81181C104 |
| SUI | SUN CMNTYS INC | 1,078,966 | $140,762 | 0.0% | $163.25 | — | COM | 866674104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 475,315 | $140,613 | 0.0% | $306.94 | -8.6% | CL A | 989207105 |
| SCHG | SCHWAB STRATEGIC TR | 1,870,567 | $140,199 | 0.0% | $71.59 | — | US LCAP GR ETF | 808524300 |
| LNT | ALLIANT ENERGY CORP | 2,667,823 | $140,007 | 0.0% | $48.65 | +0.8% | COM | 018802108 |
| — | COOPER COS INC | 364,573 | $139,789 | 0.0% | $335.81 | — | COM NEW | 216648402 |
| PB | PROSPERITY BANCSHARES INC | 2,472,928 | $139,671 | 0.0% | $63.77 | -14.7% | COM | 743606105 |
| QYLD | GLOBAL X FDS | 7,853,831 | $139,406 | 0.0% | $20.45 | — | NASDAQ 100 COVER | 37954Y483 |
| SPSC | SPS COMM INC | 721,298 | $138,533 | 0.0% | $119.03 | +35.6% | COM | 78463M107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 508,699 | $138,158 | 0.0% | $178.75 | +38.5% | COM | 759509102 |
| CUBE | CUBESMART | 3,093,373 | $138,150 | 0.0% | $40.78 | — | COM | 229663109 |
| DELL | DELL TECHNOLOGIES INC | 2,550,889 | $138,029 | 0.0% | $35.75 | +22.7% | CL C | 24703L202 |
| — | LAZARD LTD | 4,307,829 | $137,851 | 0.0% | $33.21 | — | SHS A | G54050102 |
| NI | NISOURCE INC | 5,031,243 | $137,605 | 0.0% | $24.50 | +4.1% | COM | 65473P105 |
| GCOW | PACER FDS TR | 4,148,132 | $137,511 | 0.0% | $31.64 | — | GLOBL CASH ETF | 69374H709 |
| EWY | ISHARES INC | 2,166,341 | $137,303 | 0.0% | $61.06 | — | MSCI STH KOR ETF | 464286772 |
| TWLO | TWILIO INC | 2,149,531 | $136,753 | 0.0% | $129.67 | -54.5% | CL A | 90138F102 |
| FTAI | FTAI AVIATION LTD | 4,315,500 | $136,629 | 0.0% | $16.83 | +61.2% | SHS | G3730V105 |
| NTRS | NORTHERN TR CORP | 1,842,024 | $136,568 | 0.0% | $85.92 | -18.1% | COM | 665859104 |
| AGCO | AGCO CORP | 1,038,791 | $136,518 | 0.0% | $101.73 | +13.1% | COM | 001084102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 535,949 | $136,180 | 0.0% | $154.02 | — | 500 GRTH IDX F | 921932505 |
| — | ATLANTICA SUSTAINABLE INFR P | 5,804,741 | $136,063 | 0.0% | $23.12 | — | SHS | G0751N103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,398,683 | $136,053 | 0.0% | $72.45 | — | SPONSORED ADR | 03524A108 |
| FTS | FORTIS INC | 3,144,859 | $135,512 | 0.0% | $34.39 | +14.3% | COM | 349553107 |
| NSIT | INSIGHT ENTERPRISES INC | 924,628 | $135,310 | 0.0% | $98.56 | +36.2% | COM | 45765U103 |
| AAL | AMERICAN AIRLS GROUP INC | 7,532,728 | $135,137 | 0.0% | $19.43 | -24.5% | COM | 02376R102 |
| — | GABELLI DIVID & INCOME TR | 6,391,614 | $135,055 | 0.0% | $20.07 | — | COM | 36242H104 |
| KEY | KEYCORP | 14,599,646 | $134,901 | 0.0% | $13.81 | -34.8% | COM | 493267108 |
| AXTA | AXALTA COATING SYS LTD | 4,108,339 | $134,795 | 0.0% | $25.76 | +20.4% | COM | G0750C108 |
| LPLA | LPL FINL HLDGS INC | 618,219 | $134,420 | 0.0% | $194.56 | +2.9% | COM | 50212V100 |
| OGS | ONE GAS INC | 1,749,223 | $134,358 | 0.0% | $77.94 | +2.5% | COM | 68235P108 |
| REET | ISHARES TR | 5,834,538 | $134,019 | 0.0% | $25.44 | — | GLOBAL REIT ETF | 46434V647 |
| AXON | AXON ENTERPRISE INC | 686,619 | $133,973 | 0.0% | $125.61 | +64.9% | COM | 05464C101 |
| NEOG | NEOGEN CORP | 6,159,633 | $133,972 | 0.0% | $17.90 | +1.0% | COM | 640491106 |
| CINF | CINCINNATI FINL CORP | 1,373,380 | $133,657 | 0.0% | $97.18 | -0.8% | COM | 172062101 |
| GOOS | CANADA GOOSE HLDGS INC | 7,443,705 | $132,498 | 0.0% | $27.43 | -34.5% | SHS SUB VTG | 135086106 |
| DVA | DAVITA INC | 1,317,634 | $132,383 | 0.0% | $88.84 | +4.4% | COM | 23918K108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,591,168 | $132,072 | 0.0% | $59.41 | -23.6% | COM | 12769G100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,063,822 | $132,009 | 0.0% | $22.23 | -31.1% | SHS | G66721104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,162,901 | $131,978 | 0.0% | $130.04 | -20.5% | COM | 015271109 |
| WHR | WHIRLPOOL CORP | 885,110 | $131,696 | 0.0% | $187.84 | -26.9% | COM | 963320106 |
| DINO | HF SINCLAIR CORP | 2,951,901 | $131,684 | 0.0% | $38.54 | +1.1% | COM | 403949100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,039,086 | $131,587 | 0.0% | $12.64 | — | COM | 670657105 |
| — | QIAGEN NV | 2,908,670 | $130,977 | 0.0% | $48.27 | — | SHS NEW | N72482123 |
| ROIV | ROIVANT SCIENCES LTD | 12,986,716 | $130,906 | 0.0% | $8.70 | +2.9% | SHS | G76279101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 845,761 | $129,520 | 0.0% | $137.50 | — | NY ARCA BIOTECH | 33733E203 |
| SCCO | SOUTHERN COPPER CORP | 1,804,722 | $129,471 | 0.0% | $48.02 | +34.2% | COM | 84265V105 |
| ITB | ISHARES TR | 1,511,625 | $129,153 | 0.0% | $64.19 | — | US HOME CONS ETF | 464288752 |
| MCHI | ISHARES TR | 2,883,180 | $128,994 | 0.0% | $50.65 | — | MSCI CHINA ETF | 46429B671 |
| STWD | STARWOOD PPTY TR INC | 6,623,019 | $128,487 | 0.0% | $20.72 | — | COM | 85571B105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,101,804 | $128,335 | 0.0% | $12.85 | — | UNIT LTD PARTN | 726503105 |
| — | R1 RCM INC | 6,942,117 | $128,082 | 0.0% | $13.17 | — | COM | 77634L105 |
| VOYA | VOYA FINANCIAL INC | 1,785,006 | $128,003 | 0.0% | $53.12 | +27.0% | COM | 929089100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,175,924 | $127,640 | 0.0% | $36.63 | — | NASD TECH DIV | 33738R118 |
| EEFT | EURONET WORLDWIDE INC | 1,085,574 | $127,414 | 0.0% | $105.54 | +5.9% | COM | 298736109 |
| EPAM | EPAM SYS INC | 565,636 | $127,127 | 0.0% | $190.42 | +32.3% | COM | 29414B104 |
| VST | VISTRA CORP | 4,837,884 | $126,994 | 0.0% | $19.37 | +21.9% | COM | 92840M102 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,385,128 | $126,802 | 0.0% | $12.38 | — | COM | 92840R101 |
| FLR | FLUOR CORP NEW | 4,281,072 | $126,720 | 0.0% | $25.79 | +11.3% | COM | 343412102 |
| UUP | INVESCO DB US DLR INDEX TR | 4,459,426 | $126,559 | 0.0% | $27.85 | — | BULLISH FD | 46141D203 |
| WPC | WP CAREY INC | 1,866,119 | $126,075 | 0.0% | $73.63 | — | COM | 92936U109 |
| TRI | THOMSON REUTERS CORP. | 930,591 | $125,574 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| E | ENI S P A | 4,340,677 | $124,968 | 0.0% | $29.11 | — | SPONSORED ADR | 26874R108 |
| BLV | VANGUARD BD INDEX FDS | 1,663,907 | $124,660 | 0.0% | $88.85 | — | LONG TERM BOND | 921937793 |
| VPU | VANGUARD WORLD FDS | 875,290 | $124,440 | 0.0% | $136.98 | — | UTILITIES ETF | 92204A876 |
| USHY | ISHARES TR | 3,524,565 | $124,417 | 0.0% | $35.66 | — | BROAD USD HIGH | 46435U853 |
| QLYS | QUALYS INC | 962,958 | $124,385 | 0.0% | $124.57 | -1.3% | COM | 74758T303 |
| JJSF | J & J SNACK FOODS CORP | 781,518 | $123,762 | 0.0% | $137.88 | +6.0% | COM | 466032109 |
| PLUG | PLUG POWER INC | 11,906,432 | $123,708 | 0.0% | $17.06 | -46.6% | COM NEW | 72919P202 |
| HTHT | H WORLD GROUP LTD | 3,187,295 | $123,603 | 0.0% | $40.49 | — | SPONSORED ADS | 44332N106 |
| SLF | SUN LIFE FINANCIAL INC. | 2,366,652 | $123,350 | 0.0% | $47.81 | +2.8% | COM | 866796105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,231,808 | $123,157 | 0.0% | $23.75 | — | COM | 29670E107 |
| APA | APA CORPORATION | 3,598,969 | $122,977 | 0.0% | $24.49 | +29.1% | COM | 03743Q108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,269,101 | $122,278 | 0.0% | $50.78 | +58.2% | CL A COM STK | 03990B101 |
| AVEM | AMERICAN CENTY ETF TR | 2,267,223 | $121,999 | 0.0% | $51.77 | — | AVANTIS EMGMKT | 025072604 |
| WYNN | WYNN RESORTS LTD | 1,154,566 | $121,934 | 0.0% | $102.52 | +1.7% | COM | 983134107 |
| LNC | LINCOLN NATL CORP IND | 4,727,443 | $121,779 | 0.0% | $36.53 | -48.8% | COM | 534187109 |
| ZS | ZSCALER INC | 832,100 | $121,736 | 0.0% | $190.73 | -36.0% | COM | 98980G102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,448,164 | $121,660 | 0.0% | $57.09 | — | COM SHS | 33734K109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 295,291 | $121,398 | 0.0% | $404.40 | +2.0% | COM | 879360105 |
| AIZ | ASSURANT INC | 965,135 | $121,337 | 0.0% | $139.02 | -14.3% | COM | 04621X108 |
| YUMC | YUM CHINA HLDGS INC | 2,146,557 | $121,281 | 0.0% | $48.50 | +24.4% | COM | 98850P109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,636,282 | $121,243 | 0.0% | $51.01 | — | MTG-BKD SECS ETF | 92206C771 |
| REXR | REXFORD INDL RLTY INC | 2,321,146 | $121,210 | 0.0% | $64.23 | — | COM | 76169C100 |
| J | JACOBS SOLUTIONS INC | 1,019,504 | $121,209 | 0.0% | $99.05 | -5.9% | COM | 46982L108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 778,439 | $121,203 | 0.0% | $120.06 | — | 500 VAL IDX FD | 921932703 |
| STLA | STELLANTIS N.V | 6,908,463 | $121,174 | 0.0% | $16.30 | — | SHS | N82405106 |
| WAT | WATERS CORP | 454,082 | $121,031 | 0.0% | $306.26 | -9.1% | COM | 941848103 |
| JAAA | JANUS DETROIT STR TR | 2,416,778 | $120,476 | 0.0% | $49.66 | — | HENDRSON AAA CL | 47103U845 |
| ALC | ALCON AG | 1,465,764 | $120,354 | 0.0% | $65.45 | +15.8% | ORD SHS | H01301128 |
| FERG1GBX | FERGUSON PLC NEW | 764,634 | $120,285 | 0.0% | $117.97 | — | SHS | G3421J106 |
| INCY | INCYTE CORP | 1,932,267 | $120,284 | 0.0% | $79.60 | -16.0% | COM | 45337C102 |
| SAIA | SAIA INC | 350,631 | $120,060 | 0.0% | $210.55 | +37.4% | COM | 78709Y105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,528,539 | $119,975 | 0.0% | $83.66 | — | LG-TERM COR BD | 92206C813 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,664,345 | $119,750 | 0.0% | $57.87 | +5.0% | COM | 34964C106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,415,763 | $119,590 | 0.0% | $71.97 | — | AEROSPACE DEFN | 46137V100 |
| RIG | TRANSOCEAN LTD | 17,017,704 | $119,294 | 0.0% | $3.81 | +62.4% | REG SHS | H8817H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,792,958 | $119,161 | 0.0% | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| KWR | QUAKER HOUGHTON | 611,159 | $119,115 | 0.0% | $175.99 | +11.2% | COM | 747316107 |
| ETSY | ETSY INC | 1,404,425 | $118,829 | 0.0% | $111.75 | -15.6% | COM | 29786A106 |
| — | SHOCKWAVE MED INC | 416,331 | $118,825 | 0.0% | $207.37 | — | COM | 82489T104 |
| NGG | NATIONAL GRID PLC | 1,757,822 | $118,354 | 0.0% | $63.00 | — | SPONSORED ADR NE | 636274409 |
| VTRS | VIATRIS INC | 11,857,587 | $118,339 | 0.0% | $10.44 | -18.9% | COM | 92556V106 |
| RHI | ROBERT HALF INTL INC | 1,567,613 | $117,916 | 0.0% | $89.44 | -20.2% | COM | 770323103 |
| DQ | DAQO NEW ENERGY CORP | 2,967,033 | $117,791 | 0.0% | $45.81 | — | SPNSRD ADS NEW | 23703Q203 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,222,771 | $117,777 | 0.0% | $64.44 | — | COM SHS | 33735B108 |
| ALLY | ALLY FINL INC | 4,344,011 | $117,332 | 0.0% | $26.85 | -10.1% | COM | 02005N100 |
| TEAM | ATLASSIAN CORPORATION | 698,403 | $117,199 | 0.0% | $159.23 | +0.6% | CL A | 049468101 |
| FIVE | FIVE BELOW INC | 595,747 | $117,088 | 0.0% | $141.69 | +38.0% | COM | 33829M101 |
| GL | GLOBE LIFE INC | 1,067,793 | $117,052 | 0.0% | $98.88 | +6.3% | COM | 37959E102 |
| MAS | MASCO CORP | 2,036,834 | $116,874 | 0.0% | $49.31 | +1.2% | COM | 574599106 |
| SPMD | SPDR SER TR | 2,545,381 | $116,808 | 0.0% | $42.71 | — | PORTFOLIO S&P400 | 78464A847 |
| XPEV | XPENG INC | 8,703,251 | $116,798 | 0.0% | $15.32 | — | ADS | 98422D105 |
| Z | ZILLOW GROUP INC | 2,314,473 | $116,325 | 0.0% | $51.49 | -10.7% | CL C CAP STK | 98954M200 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,849,207 | $116,191 | 0.0% | $67.72 | -40.1% | COM | 45826J105 |
| ICLR | ICON PLC | 462,599 | $115,743 | 0.0% | $211.57 | +0.4% | SHS | G4705A100 |
| EVRG | EVERGY INC | 1,976,935 | $115,493 | 0.0% | $54.27 | -0.7% | COM | 30034W106 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,360,096 | $115,362 | 0.0% | $54.29 | — | TOTAL INT BD ETF | 92203J407 |
| HEI | HEICO CORP NEW | 650,749 | $115,144 | 0.0% | $143.79 | +17.2% | COM | 422806109 |
| ARKG | ARK ETF TR | 3,376,345 | $115,100 | 0.0% | $49.85 | — | GENOMIC REV ETF | 00214Q302 |
| WSO | WATSCO INC | 301,609 | $115,055 | 0.0% | $266.87 | +27.1% | COM | 942622200 |
| — | CATALENT INC | 2,649,911 | $114,900 | 0.0% | $73.42 | — | COM | 148806102 |
| CMA | COMERICA INC | 2,712,164 | $114,887 | 0.0% | $58.11 | -39.4% | COM | 200340107 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,081,843 | $114,631 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| USPH | U S PHYSICAL THERAPY | 942,896 | $114,458 | 0.0% | $92.38 | +16.7% | COM | 90337L108 |
| RODM | LATTICE STRATEGIES TR | 4,337,557 | $114,165 | 0.0% | $27.56 | — | HARTFORD MLT ETF | 518416102 |
| PEN | PENUMBRA INC | 329,489 | $113,364 | 0.0% | $208.01 | +47.6% | COM | 70975L107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,883,879 | $113,202 | 0.0% | $51.37 | — | INDLS PROD DUR | 33734X150 |
| GNTX | GENTEX CORP | 3,866,802 | $113,143 | 0.0% | $27.62 | -0.2% | COM | 371901109 |
| SUSA | ISHARES TR | 1,204,716 | $112,810 | 0.0% | $93.17 | — | MSCI USA ESG SLC | 464288802 |
| — | PLAYA HOTELS & RESORTS NV | 13,840,543 | $112,662 | 0.0% | $7.10 | — | SHS | N70544106 |
| TECK | TECK RESOURCES LTD | 2,667,686 | $112,310 | 0.0% | $31.38 | +37.0% | CL B | 878742204 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,577,953 | $112,284 | 0.0% | $20.85 | — | BULSHS 2025 CB | 46138J825 |
| — | FLEETCOR TECHNOLOGIES INC | 446,356 | $112,071 | 0.0% | $221.78 | — | COM | 339041105 |
| — | SOUTHSTATE CORPORATION | 1,702,341 | $112,014 | 0.0% | $74.02 | — | COM | 840441109 |
| SRPT | SAREPTA THERAPEUTICS INC | 976,350 | $111,812 | 0.0% | $110.91 | +16.1% | COM | 803607100 |
| MNDY | MONDAY COM LTD | 651,560 | $111,560 | 0.0% | $144.28 | +3.6% | SHS | M7S64H106 |
| — | CERIDIAN HCM HLDG INC | 1,663,339 | $111,394 | 0.0% | $66.73 | -3.6% | COM | 15677J108 |
| — | ISHARES TR | 4,486,065 | $111,299 | 0.0% | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| LI | LI AUTO INC | 3,164,441 | $111,072 | 0.0% | $31.08 | — | SPONSORED ADS | 50202M102 |
| KMX | CARMAX INC | 1,326,391 | $111,019 | 0.0% | $97.97 | -25.3% | COM | 143130102 |
| ICUI | ICU MED INC | 622,930 | $111,000 | 0.0% | $161.46 | +13.6% | COM | 44930G107 |
| — | LIFE STORAGE INC | 833,707 | $110,850 | 0.0% | $110.69 | — | COM | 53223X107 |
| EWC | ISHARES INC | 3,161,121 | $110,608 | 0.0% | $33.07 | — | MSCI CDA ETF | 464286509 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,071,984 | $110,592 | 0.0% | $33.33 | -8.8% | FNF GROUP COM | 31620R303 |
| MLPA | GLOBAL X FDS | 2,572,479 | $110,437 | 0.0% | $34.51 | — | GLBL X MLP ETF | 37954Y343 |
| STM | STMICROELECTRONICS N V | 2,200,000 | $109,978 | 0.0% | $35.83 | — | NY REGISTRY | 861012102 |
| WWD | WOODWARD INC | 921,719 | $109,602 | 0.0% | $91.87 | +13.5% | COM | 980745103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,188,129 | $109,158 | 0.0% | $21.34 | — | SR LN ETF | 46138G508 |
| — | CYBERARK SOFTWARE LTD | 697,770 | $109,082 | 0.0% | $127.97 | — | SHS | M2682V108 |
| CARG | CARGURUS INC | 4,812,153 | $108,899 | 0.0% | $23.86 | -20.7% | COM CL A | 141788109 |
| TOST | TOAST INC | 4,815,691 | $108,690 | 0.0% | $24.96 | -20.0% | CL A | 888787108 |
| JBGS | JBG SMITH PPTYS | 7,226,331 | $108,684 | 0.0% | $18.20 | — | COM | 46590V100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,153,508 | $108,644 | 0.0% | $44.49 | — | S&P500 QUALITY | 46137V241 |
| — | PROKIDNEY CORP | 9,695,402 | $108,492 | 0.0% | $8.89 | — | CLASS A ORD SHS | G7S53R104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 82,357 | $108,423 | 0.0% | $161.39 | -3.8% | COM | 88262P102 |
| CRL | CHARLES RIV LABS INTL INC | 512,951 | $107,848 | 0.0% | $229.65 | -13.4% | COM | 159864107 |
| CSW | CSW INDUSTRIALS INC | 648,563 | $107,785 | 0.0% | $123.80 | +15.4% | COM | 126402106 |
| CBSH | COMMERCE BANCSHARES INC | 2,210,714 | $107,662 | 0.0% | $52.80 | -20.2% | COM | 200525103 |
| AOS | SMITH A O CORP | 1,477,804 | $107,555 | 0.0% | $55.90 | +16.9% | COM | 831865209 |
| CNM | CORE & MAIN INC | 3,430,562 | $107,514 | 0.0% | $21.85 | +22.6% | CL A | 21874C102 |
| QRVO | QORVO INC | 1,053,375 | $107,476 | 0.0% | $126.62 | -24.2% | COM | 74736K101 |
| AAXJ | ISHARES TR | 1,616,875 | $107,425 | 0.0% | $73.51 | — | MSCI AC ASIA ETF | 464288182 |
| SLM | SLM CORP | 6,568,560 | $107,199 | 0.0% | $14.98 | +1.6% | COM | 78442P106 |
| CCK | CROWN HLDGS INC | 1,231,508 | $106,981 | 0.0% | $94.92 | -15.8% | COM | 228368106 |
| MLPX | GLOBAL X FDS | 2,573,009 | $106,960 | 0.0% | $30.96 | — | GLB X MLP ENRG I | 37954Y293 |
| — | FIRST TR INTER DURATN PFD & | 6,894,839 | $106,939 | 0.0% | $20.57 | — | COM | 33718W103 |
| AER | AERCAP HOLDINGS NV | 1,680,219 | $106,728 | 0.0% | $52.23 | +8.8% | SHS | N00985106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,131,595 | $106,665 | 0.0% | $49.36 | -12.7% | COM | 064149107 |
| — | BEACON ROOFING SUPPLY INC | 1,280,543 | $106,260 | 0.0% | $53.31 | — | COM | 073685109 |
| BMO | BANK MONTREAL QUE | 1,174,571 | $106,076 | 0.0% | $83.03 | -4.8% | COM | 063671101 |
| — | JUNIPER NETWORKS INC | 3,379,309 | $105,874 | 0.0% | $30.45 | — | COM | 48203R104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,310,013 | $105,756 | 0.0% | $14.45 | +9.8% | COM | 185899101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,291,132 | $105,704 | 0.0% | $7.14 | — | SPONSORED ADR | 86562M209 |
| SNAP | SNAP INC | 8,907,197 | $105,461 | 0.0% | $24.97 | -59.8% | CL A | 83304A106 |
| — | LIBERTY MEDIA CORP DEL | 1,399,168 | $105,330 | 0.0% | $63.68 | — | COM SER C FRMLA | 531229854 |
| BBWI | BATH & BODY WORKS INC | 2,805,009 | $105,188 | 0.0% | $40.34 | -16.0% | COM | 070830104 |
| RH | RH | 318,572 | $104,999 | 0.0% | $287.49 | -9.1% | COM | 74967X103 |
| SPYD | SPDR SER TR | 2,830,808 | $104,966 | 0.0% | $39.72 | — | PRTFLO S&P500 HI | 78468R788 |
| U | UNITY SOFTWARE INC | 2,416,841 | $104,939 | 0.0% | $98.44 | -67.5% | COM | 91332U101 |
| PNR | PENTAIR PLC | 1,622,148 | $104,791 | 0.0% | $47.25 | +18.3% | SHS | G7S00T104 |
| KT | KT CORP | 9,252,836 | $104,557 | 0.0% | $12.96 | — | SPONSORED ADR | 48268K101 |
| PZZA | PAPA JOHNS INTL INC | 1,415,526 | $104,508 | 0.0% | $72.05 | -7.6% | COM | 698813102 |
| MFC | MANULIFE FINL CORP | 5,515,070 | $104,290 | 0.0% | $18.76 | +1.8% | COM | 56501R106 |
| FMB | FIRST TR EXCH TRADED FD III | 2,055,034 | $104,149 | 0.0% | $54.20 | — | MANAGD MUN ETF | 33739N108 |
| IX | ORIX CORP | 1,141,189 | $104,088 | 0.0% | $80.62 | — | SPONSORED ADR | 686330101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,172,163 | $103,819 | 0.0% | $60.36 | — | WTR ETF | 33733B100 |
| PNW | PINNACLE WEST CAP CORP | 1,274,337 | $103,808 | 0.0% | $64.66 | +10.4% | COM | 723484101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,301,504 | $103,545 | 0.0% | $51.10 | -14.1% | SHS | G8060N102 |
| MSTR | MICROSTRATEGY INC | 302,041 | $103,425 | 0.0% | $25.96 | +16.8% | CL A NEW | 594972408 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,016,883 | $103,000 | 0.0% | $53.43 | — | COM SHS | 33735K108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 895,186 | $102,982 | 0.0% | $46.54 | — | TECH ALPHADEX | 33734X176 |
| — | MIRATI THERAPEUTICS INC | 2,844,472 | $102,771 | 0.0% | $51.07 | — | COM | 60468T105 |
| VRP | INVESCO EXCH TRADED FD TR II | 4,616,176 | $102,710 | 0.0% | $24.13 | — | VAR RATE PFD | 46138G870 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,261,262 | $102,398 | 0.0% | $21.62 | +16.1% | COM | 388689101 |
| IBTE | ISHARES TR | 4,288,761 | $102,073 | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| OKTA | OKTA INC | 1,470,407 | $101,973 | 0.0% | $119.82 | -36.6% | CL A | 679295105 |
| IGM | ISHARES TR | 259,014 | $101,759 | 0.0% | $194.69 | — | EXPND TEC SC ETF | 464287549 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,042,870 | $101,395 | 0.0% | $27.48 | — | SPONSORED ADS A | 98980A105 |
| — | WESTERN ASSET EMERGING MKTS | 11,742,925 | $101,224 | 0.0% | $10.50 | — | COM | 95766A101 |
| ZION | ZIONS BANCORPORATION N A | 3,767,347 | $101,191 | 0.0% | $51.58 | -46.2% | COM | 989701107 |
| BEN | FRANKLIN RESOURCES INC | 3,778,107 | $100,913 | 0.0% | $21.68 | +2.8% | COM | 354613101 |
| SOFI | SOFI TECHNOLOGIES INC | 12,085,836 | $100,796 | 0.0% | $10.56 | -38.3% | COM | 83406F102 |
| EME | EMCOR GROUP INC | 545,488 | $100,795 | 0.0% | $125.58 | +32.3% | COM | 29084Q100 |
| VOX | VANGUARD WORLD FDS | 947,887 | $100,770 | 0.0% | $88.07 | — | COMM SRVC ETF | 92204A884 |
| OC | OWENS CORNING NEW | 771,854 | $100,727 | 0.0% | $89.05 | +23.1% | COM | 690742101 |
| VCR | VANGUARD WORLD FDS | 355,307 | $100,624 | 0.0% | $181.87 | — | CONSUM DIS ETF | 92204A108 |
| — | PERFICIENT INC | 1,207,487 | $100,620 | 0.0% | $72.74 | — | COM | 71375U101 |
| SMDV | PROSHARES TR | 1,701,196 | $100,609 | 0.0% | $56.00 | — | RUSS 2000 DIVD | 74347B698 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 5,279,288 | $100,016 | 0.0% | $19.66 | — | BULSHS 2026 CB | 46138J791 |
| GTEK | GOLDMAN SACHS ETF TR | 3,906,400 | $99,861 | 0.0% | $22.70 | — | FUTURE TECH LEAD | 38149W812 |
| CELH | CELSIUS HLDGS INC | 667,261 | $99,549 | 0.0% | $32.52 | +22.3% | COM NEW | 15118V207 |
| IYK | ISHARES TR | 496,960 | $99,536 | 0.0% | $162.79 | — | US CONSM STAPLES | 464287812 |
| UDR | UDR INC | 2,314,548 | $99,433 | 0.0% | $39.61 | -6.8% | COM | 902653104 |
| ING | ING GROEP N.V. | 7,371,019 | $99,288 | 0.0% | $10.43 | — | SPONSORED ADR | 456837103 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,879,858 | $99,238 | 0.0% | $45.19 | — | LNG/SHT EQUITY | 33739P103 |
| SHYG | ISHARES TR | 2,383,210 | $98,784 | 0.0% | $42.46 | — | 0-5YR HI YL CP | 46434V407 |
| GUNR | FLEXSHARES TR | 2,461,115 | $98,617 | 0.0% | $37.08 | — | MORNSTAR UPSTR | 33939L407 |
| FR | FIRST INDL RLTY TR INC | 1,869,718 | $98,422 | 0.0% | $50.18 | — | COM | 32054K103 |
| VOD | VODAFONE GROUP PLC NEW | 10,386,385 | $98,151 | 0.0% | $17.87 | — | SPONSORED ADR | 92857W308 |
| FLEX | FLEX LTD | 3,550,662 | $98,140 | 0.0% | $14.66 | +21.6% | ORD | Y2573F102 |
| IYE | ISHARES TR | 2,290,657 | $98,132 | 0.0% | $29.04 | — | U.S. ENERGY ETF | 464287796 |
| — | AMCOR PLC | 9,810,600 | $97,910 | 0.0% | $10.03 | -6.8% | ORD | G0250X107 |
| — | UNITED STATES STL CORP NEW | 3,904,339 | $97,648 | 0.0% | $20.74 | — | COM | 912909108 |
| — | GOLDMAN SACHS ETF TR | 3,487,541 | $97,562 | 0.0% | $24.49 | — | FUTURE CONSUMER | 38149W788 |
| — | ARCONIC CORPORATION | 3,291,104 | $97,351 | 0.0% | $27.07 | — | COM | 03966V107 |
| GSIE | GOLDMAN SACHS ETF TR | 3,105,274 | $97,350 | 0.0% | $29.30 | — | ACTIVEBETA INT | 381430107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,013,198 | $97,338 | 0.0% | $71.32 | — | COM | 518415104 |
| KIE | SPDR SER TR | 2,380,008 | $97,295 | 0.0% | $39.13 | — | S&P INS ETF | 78464A789 |
| VC | VISTEON CORP | 677,454 | $97,289 | 0.0% | $110.33 | +28.5% | COM NEW | 92839U206 |
| MTG | MGIC INVT CORP WIS | 6,145,361 | $97,035 | 0.0% | $13.06 | +13.6% | COM | 552848103 |
| RMBS | RAMBUS INC DEL | 1,508,344 | $96,790 | 0.0% | $33.16 | +66.0% | COM | 750917106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 5,085,532 | $96,755 | 0.0% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 780,361 | $96,741 | 0.0% | $151.15 | -11.0% | SHS USD | G50871105 |
| VIS | VANGUARD WORLD FDS | 470,589 | $96,720 | 0.0% | $130.34 | — | INDUSTRIAL ETF | 92204A603 |
| CRTO | CRITEO S A | 2,863,440 | $96,612 | 0.0% | $20.86 | — | SPONS ADS | 226718104 |
| IDA | IDACORP INC | 940,495 | $96,495 | 0.0% | $106.17 | +1.2% | COM | 451107106 |
| WCC | WESCO INTL INC | 538,443 | $96,414 | 0.0% | $93.33 | +52.3% | COM | 95082P105 |
| KIM | KIMCO RLTY CORP | 4,888,251 | $96,396 | 0.0% | $16.79 | -1.5% | COM | 49446R109 |
| FOXA | FOX CORP | 2,833,712 | $96,346 | 0.0% | $34.52 | -8.3% | CL A COM | 35137L105 |
| CMF | ISHARES TR | 1,682,116 | $95,797 | 0.0% | $63.04 | — | CALIF MUN BD ETF | 464288356 |
| — | E2OPEN PARENT HOLDINGS INC | 17,050,632 | $95,484 | 0.0% | $8.15 | — | COM CL A | 29788T103 |
| TTEK | TETRA TECH INC NEW | 582,509 | $95,380 | 0.0% | $26.21 | +12.2% | COM | 88162G103 |
| — | ALTAIR ENGR INC | 1,255,880 | $95,246 | 0.0% | $46.42 | — | COM CL A | 021369103 |
| — | ABCAM PLC | 3,890,146 | $95,192 | 0.0% | $15.52 | — | ADS | 000380204 |
| LDOS | LEIDOS HOLDINGS INC | 1,067,620 | $94,463 | 0.0% | $87.42 | -5.6% | COM | 525327102 |
| PTC | PTC INC | 663,795 | $94,458 | 0.0% | $114.26 | +15.9% | COM | 69370C100 |
| INGR | INGREDION INC | 891,525 | $94,457 | 0.0% | $90.54 | +17.4% | COM | 457187102 |
| FNV | FRANCO NEV CORP | 661,112 | $94,275 | 0.0% | $127.58 | +14.7% | COM | 351858105 |
| ICLN | ISHARES TR | 5,114,230 | $94,102 | 0.0% | $22.08 | — | GL CLEAN ENE ETF | 464288224 |
| CFLT | CONFLUENT INC | 2,662,810 | $94,024 | 0.0% | $42.55 | -34.2% | CLASS A COM | 20717M103 |
| VLUE | ISHARES TR | 999,196 | $93,715 | 0.0% | $88.10 | — | MSCI USA VALUE | 46432F388 |
| — | AZEK CO INC | 3,091,311 | $93,636 | 0.0% | $23.26 | — | CL A | 05478C105 |
| ARW | ARROW ELECTRS INC | 651,524 | $93,318 | 0.0% | $105.50 | +18.0% | COM | 042735100 |
| — | PROSHARES TR | 6,722,214 | $93,304 | 0.0% | $18.65 | — | SHORT S&P 500 NE | 74347B425 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,158,478 | $93,289 | 0.0% | $39.18 | +18.5% | COM | 962879102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,483,728 | $92,956 | 0.0% | $57.73 | — | CONSUMR STAPLE | 33734X119 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,824,572 | $92,440 | 0.0% | $25.53 | — | TCW UNCONSTRAI | 33740F888 |
| WDC | WESTERN DIGITAL CORP. | 2,436,117 | $92,402 | 0.0% | $39.47 | -29.8% | COM | 958102105 |
| CPT | CAMDEN PPTY TR | 842,264 | $91,697 | 0.0% | $109.32 | -11.2% | SH BEN INT | 133131102 |
| MPT | MEDICAL PPTYS TRUST INC | 9,891,821 | $91,598 | 0.0% | $16.22 | — | COM | 58463J304 |
| — | ISHARES TR | 3,933,334 | $90,978 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| SFM | SPROUTS FMRS MKT INC | 2,461,963 | $90,428 | 0.0% | $28.10 | +24.2% | COM | 85208M102 |
| ENTG | ENTEGRIS INC | 815,804 | $90,408 | 0.0% | $88.49 | +1.9% | COM | 29362U104 |
| CDC | VICTORY PORTFOLIOS II | 1,566,935 | $90,256 | 0.0% | $55.32 | — | VCSHS US EQ INCM | 92647N824 |
| TTC | TORO CO | 886,430 | $90,106 | 0.0% | $98.10 | +4.5% | COM | 891092108 |
| MOG/A | MOOG INC | 830,943 | $90,099 | 0.0% | $81.29 | +19.9% | CL A | 615394202 |
| VFC | V F CORP | 4,718,604 | $90,078 | 0.0% | $46.07 | -55.5% | COM | 918204108 |
| IYF | ISHARES TR | 1,206,697 | $90,032 | 0.0% | $83.30 | — | U.S. FINLS ETF | 464287788 |
| MGA | MAGNA INTL INC | 1,595,102 | $90,028 | 0.0% | $55.16 | -13.0% | COM | 559222401 |
| NNN | NNN REIT INC | 2,101,143 | $89,908 | 0.0% | $44.48 | — | COM | 637417106 |
| NICE | NICE LTD | 435,361 | $89,902 | 0.0% | $195.92 | — | SPONSORED ADR | 653656108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,393,218 | $89,765 | 0.0% | $48.21 | +21.7% | SHS | G25839104 |
| MMSI | MERIT MED SYS INC | 1,073,029 | $89,748 | 0.0% | $65.37 | +24.4% | COM | 589889104 |
| CBU | COMMUNITY BK SYS INC | 1,910,725 | $89,575 | 0.0% | $53.63 | -16.7% | COM | 203607106 |
| IEV | ISHARES TR | 1,769,796 | $89,446 | 0.0% | $44.87 | — | EUROPE ETF | 464287861 |
| IVZ | INVESCO LTD | 5,320,119 | $89,431 | 0.0% | $16.24 | -12.6% | SHS | G491BT108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 48,061,418 | $89,394 | 0.0% | $4.66 | — | CL A SHS | 37611X100 |
| EPP | ISHARES INC | 2,115,055 | $89,340 | 0.0% | $46.45 | — | MSCI PAC JP ETF | 464286665 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,727,980 | $89,285 | 0.0% | $21.85 | +1.7% | COM | 004225108 |
| ICF | ISHARES TR | 1,604,747 | $89,176 | 0.0% | $70.31 | — | COHEN STEER REIT | 464287564 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 802,942 | $88,998 | 0.0% | $75.33 | — | SPON ADR UNITS | 344419106 |
| HMC | HONDA MOTOR LTD | 2,935,224 | $88,967 | 0.0% | $25.23 | — | AMERN SHS | 438128308 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 706,678 | $88,773 | 0.0% | $123.07 | +2.3% | ORD | M22465104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 252,393 | $88,270 | 0.0% | $265.41 | — | S&P 500 TOP 50 | 46137V233 |
| IYT | ISHARES TR | 353,121 | $88,217 | 0.0% | $214.86 | — | US TRSPRTION | 464287192 |
| L | LOEWS CORP | 1,483,114 | $88,067 | 0.0% | $54.06 | +6.2% | COM | 540424108 |
| — | GOLDMAN SACHS ETF TR | 2,765,977 | $88,013 | 0.0% | $28.65 | — | FUTURE | 38149W796 |
| FRT | FEDERAL RLTY INVT TR NEW | 906,883 | $87,759 | 0.0% | $95.71 | -12.7% | SH BEN INT NEW | 313745101 |
| GDOC | GOLDMAN SACHS ETF TR | 2,619,327 | $87,669 | 0.0% | $29.29 | — | FUTURE HEALTH | 38149W770 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,585,145 | $87,516 | 0.0% | $46.53 | — | CONSUMR DISCRE | 33734X101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,406,925 | $87,398 | 0.0% | $31.76 | +94.8% | COM | 46269C102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,316,644 | $87,337 | 0.0% | $33.35 | — | FINLS ALPHADEX | 33734X135 |
| EMC | GLOBAL X FDS | 3,490,516 | $87,053 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| HUN | HUNTSMAN CORP | 3,217,865 | $86,947 | 0.0% | $31.69 | -18.0% | COM | 447011107 |
| SAN | BANCO SANTANDER S.A. | 23,286,413 | $86,393 | 0.0% | $3.09 | — | ADR | 05964H105 |
| FSMB | FIRST TR EXCH TRADED FD III | 4,354,410 | $85,956 | 0.0% | $19.92 | — | SHRT DUR MNG MUN | 33739P830 |
| HLI | HOULIHAN LOKEY INC | 873,040 | $85,829 | 0.0% | $80.02 | +8.3% | CL A | 441593100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,905,036 | $85,517 | 0.0% | $40.81 | +3.2% | CL A | 78351F107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,278,424 | $85,514 | 0.0% | $67.12 | — | COM | 29472R108 |
| QEFA | SPDR INDEX SHS FDS | 1,222,870 | $85,504 | 0.0% | $70.40 | — | MSCI EAFE STRTGC | 78463X434 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 578,259 | $85,097 | 0.0% | $70.79 | — | SHS | 337345102 |
| POWI | POWER INTEGRATIONS INC | 898,127 | $85,026 | 0.0% | $70.54 | +14.1% | COM | 739276103 |
| SCHP | SCHWAB STRATEGIC TR | 1,615,704 | $84,711 | 0.0% | $54.48 | — | US TIPS ETF | 808524870 |
| TU | TELUS CORPORATION | 4,340,291 | $84,462 | 0.0% | $22.02 | -8.5% | COM | 87971M103 |
| HLF | HERBALIFE LTD | 6,369,899 | $84,337 | 0.0% | $29.07 | -53.2% | COM SHS | G4412G101 |
| — | PREMIER INC | 3,041,819 | $84,137 | 0.0% | $32.41 | — | CL A | 74051N102 |
| WSM | WILLIAMS SONOMA INC | 669,529 | $83,785 | 0.0% | $58.62 | -2.8% | COM | 969904101 |
| — | BLACKROCK HEALTH SCIENCES TE | 5,102,132 | $83,777 | 0.0% | $22.35 | — | COM SHS | 09260E105 |
| TPR | TAPESTRY INC | 1,956,298 | $83,730 | 0.0% | $29.72 | +30.3% | COM | 876030107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 756,095 | $83,533 | 0.0% | $107.64 | — | FTSE SMCAP ETF | 922042718 |
| EVR | EVERCORE INC | 675,889 | $83,533 | 0.0% | $95.03 | +16.1% | CLASS A | 29977A105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,591,230 | $83,421 | 0.0% | $13.18 | — | UNIT | 85207H104 |
| — | WESTROCK CO | 2,866,371 | $83,325 | 0.0% | $42.26 | — | COM | 96145D105 |
| — | FORWARD AIR CORP | 784,493 | $83,243 | 0.0% | $93.33 | — | COM | 349853101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 64,834 | $83,212 | 0.0% | $783.95 | +46.1% | CL A | 31946M103 |
| TELFY | TELEFONICA S A | 20,588,816 | $82,973 | 0.0% | $7.50 | — | SPONSORED ADR | 879382208 |
| SGI | TEMPUR SEALY INTL INC | 2,066,625 | $82,810 | 0.0% | $32.20 | +16.8% | COM | 88023U101 |
| TRNO | TERRENO RLTY CORP | 1,376,504 | $82,728 | 0.0% | $60.12 | — | COM | 88146M101 |
| ACM | AECOM | 976,226 | $82,677 | 0.0% | $65.49 | +21.9% | COM | 00766T100 |
| STPZ | PIMCO ETF TR | 1,643,636 | $82,675 | 0.0% | $53.17 | — | 1-5 US TIP IDX | 72201R205 |
| XPO | XPO INC | 1,398,182 | $82,493 | 0.0% | $38.54 | +17.5% | COM | 983793100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 9,928,657 | $82,011 | 0.0% | $8.14 | — | COM SH BEN INT | 00326L100 |
| MTN | VAIL RESORTS INC | 325,045 | $81,834 | 0.0% | $247.22 | -1.4% | COM | 91879Q109 |
| EQH | EQUITABLE HLDGS INC | 3,007,502 | $81,684 | 0.0% | $25.73 | -7.9% | COM | 29452E101 |
| PID | INVESCO EXCHANGE TRADED FD T | 4,519,713 | $81,581 | 0.0% | $16.49 | — | INTL DIVI ACHI | 46137V548 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,910,417 | $81,537 | 0.0% | $43.03 | -12.5% | COM | 136069101 |
| ASHR | DBX ETF TR | 3,040,952 | $81,376 | 0.0% | $32.40 | — | XTRACK HRVST CSI | 233051879 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 7,105,260 | $81,284 | 0.0% | $11.99 | — | COM | 09253X102 |
| — | EATON VANCE LTD DURATION INC | 8,678,805 | $81,234 | 0.0% | $14.05 | — | COM | 27828H105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 2,531,174 | $81,104 | 0.0% | $22.07 | — | SELECT US EQTY | 23908L207 |
| VSCO | VICTORIAS SECRET AND CO | 4,643,221 | $80,931 | 0.0% | $32.09 | -21.5% | COMMON STOCK | 926400102 |
| — | AGILITI INC | 4,884,782 | $80,599 | 0.0% | $16.28 | — | COM | 00848J104 |
| DCI | DONALDSON INC | 1,288,860 | $80,567 | 0.0% | $50.21 | +19.2% | COM | 257651109 |
| — | COHEN & STEERS TAX ADVAN PFD | 4,621,694 | $80,556 | 0.0% | $22.24 | — | COM | 19249X108 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,943,178 | $80,525 | 0.0% | $17.72 | +9.3% | COMMON STOCK | 09261X102 |
| — | LIVENT CORP | 2,935,292 | $80,515 | 0.0% | $21.08 | — | COM | 53814L108 |
| AR | ANTERO RESOURCES CORP | 3,488,479 | $80,340 | 0.0% | $24.14 | -8.0% | COM | 03674X106 |
| AEM | AGNICO EAGLE MINES LTD | 1,606,038 | $80,270 | 0.0% | $49.11 | +4.0% | COM | 008474108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 7,970,505 | $80,263 | 0.0% | $11.14 | — | COM | 092501105 |
| OIH | VANECK ETF TRUST | 278,624 | $80,132 | 0.0% | $213.39 | — | OIL SERVICES ETF | 92189H607 |
| AFG | AMERICAN FINL GROUP INC OHIO | 674,581 | $80,107 | 0.0% | $101.14 | -1.8% | COM | 025932104 |
| AN | AUTONATION INC | 486,452 | $80,075 | 0.0% | $82.51 | +68.2% | COM | 05329W102 |
| — | SYNEOS HEALTH INC | 1,899,497 | $80,045 | 0.0% | $47.99 | — | CL A | 87166B102 |
| TAL | TAL EDUCATION GROUP | 13,426,042 | $80,019 | 0.0% | $12.87 | — | SPONSORED ADS | 874080104 |
| WTRG | ESSENTIAL UTILS INC | 2,004,980 | $80,019 | 0.0% | $46.07 | -8.9% | COM | 29670G102 |
| KNSL | KINSALE CAP GROUP INC | 213,320 | $79,825 | 0.0% | $244.40 | +35.3% | COM | 49714P108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 859,536 | $79,464 | 0.0% | $78.06 | +8.3% | COM | 109194100 |
| EXPO | EXPONENT INC | 850,757 | $79,393 | 0.0% | $83.29 | +9.0% | COM | 30214U102 |
| BL | BLACKLINE INC | 1,472,737 | $79,263 | 0.0% | $83.73 | -33.7% | COM | 09239B109 |
| MGC | VANGUARD WORLD FD | 505,921 | $79,156 | 0.0% | $99.36 | — | MEGA CAP INDEX | 921910873 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,228,358 | $78,554 | 0.0% | $4.66 | — | SPONSORED ADR | 05946K101 |
| SLGN | SILGAN HLDGS INC | 1,675,239 | $78,552 | 0.0% | $46.84 | +3.8% | COM | 827048109 |
| — | BLACKROCK ESG CAP ALLC TERM | 5,012,342 | $78,493 | 0.0% | $15.55 | — | SHS BEN INT | 09262F100 |
| TOL | TOLL BROTHERS INC | 991,045 | $78,362 | 0.0% | $54.83 | +22.4% | COM | 889478103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,604,840 | $78,268 | 0.0% | $27.81 | +54.8% | COM | 87724P106 |
| GT | GOODYEAR TIRE & RUBR CO | 5,709,834 | $78,111 | 0.0% | $14.51 | -14.0% | COM | 382550101 |
| URA | GLOBAL X FDS | 3,599,469 | $78,108 | 0.0% | $22.63 | — | GLOBAL X URANIUM | 37954Y871 |
| — | ISHARES TR | 3,172,561 | $78,108 | 0.0% | $25.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DUOL | DUOLINGO INC | 546,051 | $78,053 | 0.0% | $139.32 | +2.9% | CL A COM | 26603R106 |
| SSD | SIMPSON MFG INC | 562,621 | $77,923 | 0.0% | $88.02 | +37.1% | COM | 829073105 |
| SPDW | SPDR INDEX SHS FDS | 2,388,246 | $77,714 | 0.0% | $30.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| PRGS | PROGRESS SOFTWARE CORP | 1,337,510 | $77,709 | 0.0% | $52.64 | +8.0% | COM | 743312100 |
| — | ISHARES TR | 3,186,441 | $77,685 | 0.0% | $25.31 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FLRN | SPDR SER TR | 2,531,084 | $77,679 | 0.0% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 5,942,537 | $77,610 | 0.0% | $19.42 | — | COM BEN SHS | 69355M107 |
| GTLS | CHART INDS INC | 484,697 | $77,450 | 0.0% | $148.95 | -14.2% | COM | 16115Q308 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,657,352 | $77,426 | 0.0% | $21.15 | — | BULSHS 2023 CB | 46138J866 |
| PII | POLARIS INC | 637,516 | $77,095 | 0.0% | $111.16 | -0.6% | COM | 731068102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,873,933 | $76,898 | 0.0% | $20.31 | -1.5% | COM | 131193104 |
| AAP | ADVANCE AUTO PARTS INC | 1,093,117 | $76,846 | 0.0% | $139.45 | -30.3% | COM | 00751Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 886,221 | $76,818 | 0.0% | $85.52 | +10.0% | COM | 09061G101 |
| KRMA | GLOBAL X FDS | 2,451,693 | $76,052 | 0.0% | $18.46 | — | CONSCIOUS COS | 37954Y731 |
| HEFA | ISHARES TR | 2,441,597 | $75,690 | 0.0% | $30.41 | — | HDG MSCI EAFE | 46434V803 |
| MUSA | MURPHY USA INC | 243,243 | $75,676 | 0.0% | $239.55 | +15.5% | COM | 626755102 |
| BIO | BIO RAD LABS INC | 199,480 | $75,627 | 0.0% | $519.79 | -21.7% | CL A | 090572207 |
| MONDQ | MONDEE HOLDINGS INC | 8,467,479 | $75,445 | 0.0% | $7.81 | — | CLASS A COM | 465712107 |
| VONE | VANGUARD SCOTTSDALE FDS | 373,745 | $75,332 | 0.0% | $180.99 | — | VNG RUS1000IDX | 92206C730 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 451,819 | $75,287 | 0.0% | $81.55 | +77.9% | COM | 70959W103 |
| LOGI | LOGITECH INTL S A | 1,266,217 | $75,213 | 0.0% | $56.75 | +1.8% | SHS | H50430232 |
| LEA | LEAR CORP | 523,690 | $75,176 | 0.0% | $136.83 | -10.2% | COM NEW | 521865204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,777,552 | $75,055 | 0.0% | $14.29 | — | SPONSORED ADS | 874060205 |
| GIB | CGI INC | 711,712 | $75,036 | 0.0% | $83.07 | +21.9% | CL A SUB VTG | 12532H104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,906,360 | $74,939 | 0.0% | $25.11 | +8.9% | CL A | 04316A108 |
| IYJ | ISHARES TR | 705,154 | $74,775 | 0.0% | $105.63 | — | US INDUSTRIALS | 464287754 |
| BCS | BARCLAYS PLC | 9,513,133 | $74,773 | 0.0% | $7.86 | — | ADR | 06738E204 |
| DAR | DARLING INGREDIENTS INC | 1,170,243 | $74,650 | 0.0% | $65.66 | -7.2% | COM | 237266101 |
| BC | BRUNSWICK CORP | 861,040 | $74,601 | 0.0% | $71.29 | +7.7% | COM | 117043109 |
| RDN | RADIAN GROUP INC | 2,950,431 | $74,587 | 0.0% | $18.93 | +19.5% | COM | 750236101 |
| MKTX | MARKETAXESS HLDGS INC | 284,637 | $74,410 | 0.0% | $304.40 | -5.8% | COM | 57060D108 |
| ILCG | ISHARES TR | 1,192,854 | $74,364 | 0.0% | $84.32 | — | MORNINGSTAR GRWT | 464287119 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,206,708 | $74,364 | 0.0% | $21.52 | — | SPONSORED ADR | 980228308 |
| ROKU | ROKU INC | 1,160,857 | $74,249 | 0.0% | $93.97 | -35.4% | COM CL A | 77543R102 |
| SPIB | SPDR SER TR | 2,312,087 | $74,241 | 0.0% | $33.65 | — | PORTFOLIO INTRMD | 78464A375 |
| CVLT | COMMVAULT SYS INC | 1,021,859 | $74,207 | 0.0% | $62.69 | +3.7% | COM | 204166102 |
| LECO | LINCOLN ELEC HLDGS INC | 371,562 | $73,804 | 0.0% | $134.90 | +29.1% | COM | 533900106 |
| TKR | TIMKEN CO | 806,032 | $73,776 | 0.0% | $67.92 | +16.1% | COM | 887389104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 401,496 | $73,606 | 0.0% | $55.33 | +160.2% | COM NEW | 054540208 |
| RUN | SUNRUN INC | 4,104,296 | $73,303 | 0.0% | $45.82 | -59.4% | COM | 86771W105 |
| SPAB | SPDR SER TR | 2,887,785 | $73,263 | 0.0% | $28.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| PRF | INVESCO EXCHANGE TRADED FD T | 447,460 | $73,227 | 0.0% | $133.68 | — | FTSE RAFI 1000 | 46137V613 |
| OSK | OSHKOSH CORP | 844,068 | $73,088 | 0.0% | $86.43 | -13.2% | COM | 688239201 |
| IVOO | VANGUARD ADMIRAL FDS INC | 822,481 | $72,835 | 0.0% | $108.12 | — | MIDCP 400 IDX | 921932885 |
| LRN | STRIDE INC | 1,953,241 | $72,719 | 0.0% | $31.30 | +27.8% | COM | 86333M108 |
| RDWR | RADWARE LTD | 3,730,434 | $72,333 | 0.0% | $23.76 | -15.9% | ORD | M81873107 |
| IMO | IMPERIAL OIL LTD | 1,412,025 | $72,239 | 0.0% | $40.92 | +13.2% | COM NEW | 453038408 |
| IXN | ISHARES TR | 1,161,420 | $72,229 | 0.0% | $73.70 | — | GLOBAL TECH ETF | 464287291 |
| LNTH | LANTHEUS HLDGS INC | 859,194 | $72,104 | 0.0% | $54.98 | +63.2% | COM | 516544103 |
| AZTA | AZENTA INC | 1,541,083 | $71,938 | 0.0% | $55.05 | -20.5% | COM | 114340102 |
| BSM | BLACK STONE MINERALS L P | 4,508,442 | $71,910 | 0.0% | $14.68 | — | COM UNIT | 09225M101 |
| BCPC | BALCHEM CORP | 532,830 | $71,831 | 0.0% | $120.16 | +5.2% | COM | 057665200 |
| UMC | UNITED MICROELECTRONICS CORP | 9,102,815 | $71,821 | 0.0% | $8.34 | — | SPON ADR NEW | 910873405 |
| — | NUVEEN CR STRATEGIES INCOME | 14,221,654 | $71,819 | 0.0% | $5.67 | — | COM SHS | 67073D102 |
| RNR | RENAISSANCERE HLDGS LTD | 384,476 | $71,713 | 0.0% | $160.68 | +23.8% | COM | G7496G103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 884,292 | $71,654 | 0.0% | $59.41 | — | DWA MOMENTUM | 46137V837 |
| RLJ | RLJ LODGING TR | 6,968,321 | $71,565 | 0.0% | $10.60 | — | COM | 74965L101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,811,874 | $71,551 | 0.0% | $23.29 | — | SPON ADR | 647581206 |
| TW | TRADEWEB MKTS INC | 1,043,320 | $71,447 | 0.0% | $64.44 | +9.9% | CL A | 892672106 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,986,352 | $71,290 | 0.0% | $43.08 | -7.9% | SHS | G1890L107 |
| TS | TENARIS S A | 2,375,030 | $71,132 | 0.0% | $26.85 | — | SPONSORED ADS | 88031M109 |
| BOTZ | GLOBAL X FDS | 2,461,530 | $70,744 | 0.0% | $26.04 | — | RBTCS ARTFL INTE | 37954Y715 |
| RWJ | INVESCO EXCH TRADED FD TR II | 623,773 | $70,742 | 0.0% | $95.76 | — | S&P SMALLCAP 600 | 46138G664 |
| — | FIRST TR HIGH INCOME LONG / | 6,182,191 | $70,724 | 0.0% | $14.39 | — | COM | 33738E109 |
| — | IVERIC BIO INC | 1,791,906 | $70,494 | 0.0% | $30.65 | — | COM | 46583P102 |
| NTST | NETSTREIT CORP | 3,939,676 | $70,402 | 0.0% | $18.73 | — | COM | 64119V303 |
| VRT | VERTIV HOLDINGS CO | 2,841,015 | $70,372 | 0.0% | $19.47 | -12.1% | COM CL A | 92537N108 |
| SDGR | SCHRODINGER INC | 1,403,110 | $70,043 | 0.0% | $47.36 | -28.7% | COM | 80810D103 |
| GEN | GEN DIGITAL INC | 3,773,026 | $69,990 | 0.0% | $21.47 | -22.8% | COM | 668771108 |
| LBRDK | LIBERTY BROADBAND CORP | 873,081 | $69,943 | 0.0% | $104.82 | -30.9% | COM SER C | 530307305 |
| IAI | ISHARES TR | 768,684 | $69,758 | 0.0% | $88.66 | — | US BR DEL SE ETF | 464288794 |
| EWU | ISHARES TR | 2,149,734 | $69,544 | 0.0% | $31.91 | — | MSCI UK ETF NEW | 46435G334 |
| SPSM | SPDR SER TR | 1,787,236 | $69,416 | 0.0% | $38.17 | — | PORTFOLIO S&P600 | 78468R853 |
| BOX | BOX INC | 2,356,647 | $69,238 | 0.0% | $20.19 | +37.1% | CL A | 10316T104 |
| BE | BLOOM ENERGY CORP | 4,229,560 | $69,153 | 0.0% | $15.17 | +6.5% | COM CL A | 093712107 |
| TREX | TREX CO INC | 1,053,304 | $69,055 | 0.0% | $64.06 | -12.9% | COM | 89531P105 |
| MEDP | MEDPACE HLDGS INC | 287,186 | $68,974 | 0.0% | $161.58 | +28.6% | COM | 58506Q109 |
| APLS | APELLIS PHARMACEUTICALS INC | 756,665 | $68,932 | 0.0% | $53.39 | +61.6% | COM | 03753U106 |
| — | ISHARES TR | 2,725,180 | $68,920 | 0.0% | $25.37 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3,801,884 | $68,852 | 0.0% | $21.06 | — | SHS BEN INT | 09260K101 |
| XAR | SPDR SER TR | 565,631 | $68,741 | 0.0% | $99.54 | — | AEROSPACE DEF | 78464A631 |
| — | MR COOPER GROUP INC | 1,356,662 | $68,701 | 0.0% | $22.30 | — | COM | 62482R107 |
| — | WELLS FARGO CO NEW | 59,373 | $68,665 | 0.0% | $1435.32 | — | PERP PFD CNV A | 949746804 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 308,776 | $68,163 | 0.0% | $208.02 | +6.5% | COM | 91307C102 |
| DBEU | DBX ETF TR | 1,880,438 | $68,147 | 0.0% | $31.06 | — | XTRACK MSCI EURP | 233051853 |
| BRX | BRIXMOR PPTY GROUP INC | 3,095,393 | $68,099 | 0.0% | $17.52 | — | COM | 11120U105 |
| PFFD | GLOBAL X FDS | 3,511,557 | $68,089 | 0.0% | $22.18 | — | US PFD ETF | 37954Y657 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 895,408 | $67,997 | 0.0% | $55.36 | — | CLOUD COMPUTING | 33734X192 |
| SPEM | SPDR INDEX SHS FDS | 1,975,544 | $67,919 | 0.0% | $37.48 | — | PORTFOLIO EMG MK | 78463X509 |
| SANM | SANMINA CORPORATION | 1,124,654 | $67,783 | 0.0% | $46.30 | +18.4% | COM | 801056102 |
| NYT | NEW YORK TIMES CO | 1,715,719 | $67,565 | 0.0% | $35.49 | +3.9% | CL A | 650111107 |
| ISTB | ISHARES TR | 1,444,185 | $67,357 | 0.0% | $50.45 | — | CORE 1 5 YR USD | 46432F859 |
| ALLE | ALLEGION PLC | 560,481 | $67,269 | 0.0% | $110.05 | -4.1% | ORD SHS | G0176J109 |
| FFIV | F5 INC | 459,765 | $67,245 | 0.0% | $171.29 | -17.0% | COM | 315616102 |
| AVUV | AMERICAN CENTY ETF TR | 866,350 | $67,237 | 0.0% | $73.04 | — | US SML CP VALU | 025072877 |
| ACWV | ISHARES INC | 684,940 | $67,162 | 0.0% | $79.01 | — | MSCI GBL MIN VOL | 464286525 |
| ITGR | INTEGER HLDGS CORP | 757,866 | $67,155 | 0.0% | $79.48 | +3.0% | COM | 45826H109 |
| — | DISH NETWORK CORPORATION | 10,170,561 | $67,024 | 0.0% | $14.01 | — | CL A | 25470M109 |
| — | PATTERSON COS INC | 2,013,063 | $66,954 | 0.0% | $28.88 | — | COM | 703395103 |
| EXLS | EXLSERVICE HOLDINGS INC | 442,987 | $66,918 | 0.0% | $25.11 | +25.6% | COM | 302081104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,139,863 | $66,842 | 0.0% | $58.75 | +2.4% | COM UNIT PART IN | 65341B106 |
| — | SRH TOTAL RETURN FUND INC | 5,031,870 | $66,823 | 0.0% | $10.69 | — | COM | 101507101 |
| ORI | OLD REP INTL CORP | 2,654,127 | $66,804 | 0.0% | $15.25 | +34.6% | COM | 680223104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 756,421 | $66,694 | 0.0% | $68.72 | — | US EQTY OPPT ETF | 336920103 |
| FOUR | SHIFT4 PMTS INC | 981,333 | $66,642 | 0.0% | $63.39 | +3.4% | CL A | 82452J109 |
| RRC | RANGE RES CORP | 2,261,031 | $66,474 | 0.0% | $20.80 | +30.9% | COM | 75281A109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 4,179,155 | $66,449 | 0.0% | $18.65 | — | COM SBI | 40167F101 |
| REG | REGENCY CTRS CORP | 1,075,455 | $66,431 | 0.0% | $47.84 | +11.4% | COM | 758849103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 2,261,507 | $66,398 | 0.0% | $42.19 | — | EMQQ EM INTERN | 301505889 |
| — | LUCID GROUP INC | 9,636,607 | $66,396 | 0.0% | $12.11 | — | COM | 549498103 |
| HOG | HARLEY DAVIDSON INC | 1,885,186 | $66,378 | 0.0% | $39.44 | -11.4% | COM | 412822108 |
| FIX | COMFORT SYS USA INC | 404,114 | $66,356 | 0.0% | $89.12 | +65.2% | COM | 199908104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,175,679 | $66,297 | 0.0% | $39.69 | — | WATER RES ETF | 46137V142 |
| AUR | AURORA INNOVATION INC | 22,524,313 | $66,221 | 0.0% | $9.38 | -82.1% | CLASS A COM | 051774107 |
| SDOG | ALPS ETF TR | 1,323,103 | $66,115 | 0.0% | $44.37 | — | SECTR DIV DOGS | 00162Q858 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 830,949 | $66,077 | 0.0% | $60.45 | — | S&P MDCP MOMNTUM | 46137V464 |
| LVHD | LEGG MASON ETF INVT | 1,800,253 | $66,015 | 0.0% | $33.89 | — | FRANKLIN US LOW | 52468L406 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 274,206 | $65,925 | 0.0% | $134.11 | +56.8% | COM | 043436104 |
| OUSA | ALPS ETF TR | 1,496,352 | $65,825 | 0.0% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| ANGL | VANECK ETF TRUST | 2,364,643 | $65,666 | 0.0% | $30.09 | — | FALLEN ANGEL HG | 92189F437 |
| FUL | FULLER H B CO | 913,567 | $65,329 | 0.0% | $63.20 | +0.2% | COM | 359694106 |
| VVV | VALVOLINE INC | 1,738,815 | $65,223 | 0.0% | $31.37 | +15.8% | COM | 92047W101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,267,886 | $65,106 | 0.0% | $55.38 | — | DEV MRK EX US | 33737J174 |
| — | INTRA-CELLULAR THERAPIES INC | 1,027,425 | $65,057 | 0.0% | $43.85 | — | COM | 46116X101 |
| AVTR | AVANTOR INC | 3,165,047 | $65,010 | 0.0% | $26.52 | -23.8% | COM | 05352A100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 705,441 | $64,823 | 0.0% | $112.81 | — | SMLLCP 600 IDX | 921932828 |
| POR | PORTLAND GEN ELEC CO | 1,383,845 | $64,806 | 0.0% | $41.55 | +5.2% | COM NEW | 736508847 |
| RGEN | REPLIGEN CORP | 457,653 | $64,740 | 0.0% | $175.36 | -8.6% | COM | 759916109 |
| AMN | AMN HEALTHCARE SVCS INC | 592,822 | $64,689 | 0.0% | $85.66 | +10.7% | COM | 001744101 |
| UHS | UNIVERSAL HLTH SVCS INC | 409,804 | $64,655 | 0.0% | $131.72 | +4.6% | CL B | 913903100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 848,899 | $64,584 | 0.0% | $76.13 | +0.5% | COM | 40171V100 |
| ENSG | ENSIGN GROUP INC | 674,154 | $64,355 | 0.0% | $77.04 | +21.6% | COM | 29358P101 |
| RL | RALPH LAUREN CORP | 521,480 | $64,299 | 0.0% | $101.87 | +8.1% | CL A | 751212101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,967,371 | $64,195 | 0.0% | $27.18 | +8.0% | CL A LMT VTG SHS | 113004105 |
| ESGV | VANGUARD WORLD FD | 819,080 | $64,175 | 0.0% | $64.34 | — | ESG US STK ETF | 921910733 |
| RGLD | ROYAL GOLD INC | 559,064 | $64,169 | 0.0% | $117.97 | +9.1% | COM | 780287108 |
| — | ROYCE VALUE TR INC | 4,645,893 | $64,113 | 0.0% | $14.56 | — | COM | 780910105 |
| — | WESTERN ASSET DIVERSIFIED IN | 4,759,402 | $64,109 | 0.0% | $15.34 | — | COM SHS BEN INT | 95790K109 |
| OGE | OGE ENERGY CORP | 1,782,421 | $64,007 | 0.0% | $36.99 | -0.4% | COM | 670837103 |
| — | PDC ENERGY INC | 899,672 | $64,003 | 0.0% | $60.49 | — | COM | 69327R101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,239,423 | $63,880 | 0.0% | $53.37 | — | BETABULDRS JAPAN | 46641Q217 |
| — | PELOTON INTERACTIVE INC | 83,548,000 | $63,822 | 0.0% | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,241,177 | $63,809 | 0.0% | $39.01 | — | S&P GBL WATER | 46138E263 |
| BXMT | BLACKSTONE MTG TR INC | 3,063,031 | $63,742 | 0.0% | $28.42 | — | COM CL A | 09257W100 |
| DES | WISDOMTREE TR | 2,213,277 | $63,720 | 0.0% | $37.10 | — | US SMALLCAP DIVD | 97717W604 |
| EMBJ | EMBRAER S.A. | 4,121,089 | $63,712 | 0.0% | $15.37 | — | SPONSORED ADS | 29082A107 |
| SLAB | SILICON LABORATORIES INC | 403,278 | $63,613 | 0.0% | $138.33 | +9.2% | COM | 826919102 |
| CFA | VICTORY PORTFOLIOS II | 894,424 | $63,576 | 0.0% | $46.77 | — | VCSHS US 500 VOL | 92647N766 |
| — | BLACKROCK INNOVATION AND GRW | 8,072,164 | $63,367 | 0.0% | $17.41 | — | SHS BEN INT | 09260Q108 |
| SCHO | SCHWAB STRATEGIC TR | 1,317,218 | $63,306 | 0.0% | $49.00 | — | SHT TM US TRES | 808524862 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,763,342 | $63,262 | 0.0% | $15.03 | — | COM | 006212104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,151,549 | $63,256 | 0.0% | $19.08 | +21.0% | COM | 928298108 |
| PBA | PEMBINA PIPELINE CORP | 2,009,705 | $63,185 | 0.0% | $27.32 | +3.4% | COM | 706327103 |
| FHN | FIRST HORIZON CORPORATION | 5,594,170 | $63,046 | 0.0% | $17.27 | -29.9% | COM | 320517105 |
| — | IMMUNOGEN INC | 3,338,605 | $62,999 | 0.0% | $4.79 | — | COM | 45253H101 |
| NWL | NEWELL BRANDS INC | 7,225,680 | $62,863 | 0.0% | $15.75 | -43.6% | COM | 651229106 |
| VYX | NCR CORP NEW | 2,485,624 | $62,638 | 0.0% | $21.21 | -32.0% | COM | 62886E108 |
| EQNR | EQUINOR ASA | 2,143,125 | $62,601 | 0.0% | $33.49 | — | SPONSORED ADR | 29446M102 |
| GNR | SPDR INDEX SHS FDS | 1,154,663 | $62,248 | 0.0% | $52.43 | — | GLB NAT RESRCE | 78463X541 |
| HEI/A | HEICO CORP NEW | 442,472 | $62,212 | 0.0% | $100.09 | +33.4% | CL A | 422806208 |
| HP | HELMERICH & PAYNE INC | 1,753,534 | $62,163 | 0.0% | $41.05 | -16.9% | COM | 423452101 |
| CFR | CULLEN FROST BANKERS INC | 577,314 | $62,079 | 0.0% | $109.83 | -12.9% | COM | 229899109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 746,476 | $62,010 | 0.0% | $18.30 | +6.2% | COM CL A | 45841N107 |
| QSR | RESTAURANT BRANDS INTL INC | 797,932 | $61,856 | 0.0% | $60.20 | +19.9% | COM | 76131D103 |
| ADC | AGREE RLTY CORP | 945,669 | $61,837 | 0.0% | $69.87 | — | COM | 008492100 |
| INSP | INSPIRE MED SYS INC | 190,408 | $61,814 | 0.0% | $162.23 | +76.1% | COM | 457730109 |
| GH | GUARDANT HEALTH INC | 1,725,931 | $61,788 | 0.0% | $78.87 | -63.6% | COM | 40131M109 |
| SWX | SOUTHWEST GAS HLDGS INC | 968,848 | $61,667 | 0.0% | $70.32 | -15.9% | COM | 844895102 |
| KRG | KITE RLTY GROUP TR | 2,755,896 | $61,567 | 0.0% | $20.73 | — | COM NEW | 49803T300 |
| BNTX | BIONTECH SE | 570,228 | $61,545 | 0.0% | $120.67 | — | SPONSORED ADS | 09075V102 |
| — | OUTFRONT MEDIA INC | 3,909,081 | $61,451 | 0.0% | $18.60 | — | COM | 69007J106 |
| DT | DYNATRACE INC | 1,193,208 | $61,414 | 0.0% | $48.48 | -3.3% | COM NEW | 268150109 |
| COLD | AMERICOLD REALTY TRUST INC | 1,900,860 | $61,398 | 0.0% | $30.99 | — | COM | 03064D108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,975,522 | $61,325 | 0.0% | $2.27 | — | SPONSORED ADR | 60687Y109 |
| LEGN | LEGEND BIOTECH CORP | 888,362 | $61,324 | 0.0% | $57.98 | — | SPONSORED ADS | 52490G102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 5,589,590 | $61,318 | 0.0% | $11.78 | — | COM | 69346J106 |
| SPTM | SPDR SER TR | 1,124,006 | $61,191 | 0.0% | $45.54 | — | PORTFOLI S&P1500 | 78464A805 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,419,508 | $61,078 | 0.0% | $13.56 | — | COM | 67066V101 |
| SNDR | SCHNEIDER NATIONAL INC | 2,126,061 | $61,060 | 0.0% | $24.50 | +8.7% | CL B | 80689H102 |
| EXTR | EXTREME NETWORKS | 2,333,201 | $60,780 | 0.0% | $13.27 | +48.7% | COM | 30226D106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,001,350 | $60,682 | 0.0% | $62.57 | -9.1% | COM | 78467J100 |
| EPS | WISDOMTREE TR | 1,297,830 | $60,622 | 0.0% | $42.17 | — | US LARGECAP FUND | 97717W588 |
| MHK | MOHAWK INDS INC | 586,300 | $60,483 | 0.0% | $143.94 | -31.9% | COM | 608190104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 849,378 | $60,467 | 0.0% | $65.54 | — | NASDQ SEMCNDTR | 33738R811 |
| FELE | FRANKLIN ELEC INC | 587,131 | $60,416 | 0.0% | $66.97 | +36.1% | COM | 353514102 |
| TFII | TFI INTL INC | 529,010 | $60,286 | 0.0% | $96.49 | +13.8% | COM | 87241L109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,963,407 | $60,257 | 0.0% | $31.09 | — | COM | 681936100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,298,844 | $59,929 | 0.0% | $40.62 | — | COM UNIT | 16411Q101 |
| EXP | EAGLE MATLS INC | 321,199 | $59,878 | 0.0% | $130.12 | +20.9% | COM | 26969P108 |
| — | PROSHARES TR | 5,663,127 | $59,859 | 0.0% | $13.30 | — | SHORT QQQ NEW | 74347B714 |
| — | NEW YORK CMNTY BANCORP INC | 5,323,444 | $59,836 | 0.0% | $10.47 | — | COM | 649445103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 338,036 | $59,650 | 0.0% | $171.34 | — | VNG RUS2000GRW | 92206C623 |
| LIT | GLOBAL X FDS | 915,810 | $59,546 | 0.0% | $62.25 | — | LITHIUM BTRY ETF | 37954Y855 |
| EXE | CHESAPEAKE ENERGY CORP | 711,518 | $59,540 | 0.0% | $68.51 | +7.4% | COM | 165167735 |
| DTM | DT MIDSTREAM INC | 1,200,359 | $59,502 | 0.0% | $44.35 | -3.2% | COMMON STOCK | 23345M107 |
| KRNT | KORNIT DIGITAL LTD | 2,025,670 | $59,494 | 0.0% | $29.65 | -23.8% | SHS | M6372Q113 |
| IYC | ISHARES TR | 834,927 | $59,420 | 0.0% | $84.42 | — | US CONSUM DISCRE | 464287580 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,315,479 | $59,381 | 0.0% | $34.30 | +18.1% | COM | 01749D105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,514,259 | $59,268 | 0.0% | $40.11 | — | S&P ULTRA DIVIDE | 46138G656 |
| ATI | ATI INC | 1,339,254 | $59,235 | 0.0% | $23.92 | +59.9% | COM | 01741R102 |
| NWSA | NEWS CORP NEW | 3,033,981 | $59,163 | 0.0% | $16.60 | +7.1% | CL A | 65249B109 |
| MLI | MUELLER INDS INC | 677,061 | $59,094 | 0.0% | $23.93 | +53.5% | COM | 624756102 |
| IYG | ISHARES TR | 373,011 | $58,932 | 0.0% | $123.44 | — | U.S. FIN SVC ETF | 464287770 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,013,562 | $58,776 | 0.0% | $34.20 | — | COM CL A | 848574109 |
| — | FOOT LOCKER INC | 2,166,576 | $58,736 | 0.0% | $35.25 | — | COM | 344849104 |
| XRT | SPDR SER TR | 921,153 | $58,724 | 0.0% | $75.19 | — | S&P RETAIL ETF | 78464A714 |
| PUK | PRUDENTIAL PLC | 2,073,017 | $58,708 | 0.0% | $25.59 | — | ADR | 74435K204 |
| — | JAMES HARDIE INDS PLC | 2,178,764 | $58,587 | 0.0% | $22.20 | — | SPONSORED ADR | 47030M106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 226,980 | $58,584 | 0.0% | $144.55 | +59.0% | COM | 398905109 |
| GDXJ | VANECK ETF TRUST | 1,642,399 | $58,568 | 0.0% | $34.07 | — | JUNIOR GOLD MINE | 92189F791 |
| PHG | KONINKLIJKE PHILIPS N V | 2,698,269 | $58,526 | 0.0% | $26.94 | — | NY REGIS SHS NEW | 500472303 |
| MZTI | LANCASTER COLONY CORP | 290,873 | $58,492 | 0.0% | $176.23 | +15.1% | COM | 513847103 |
| M | MACYS INC | 3,638,354 | $58,396 | 0.0% | $15.71 | +1.8% | COM | 55616P104 |
| BWXT | BWX TECHNOLOGIES INC | 815,028 | $58,332 | 0.0% | $51.96 | +22.6% | COM | 05605H100 |
| ICOW | PACER FDS TR | 1,961,482 | $58,315 | 0.0% | $29.64 | — | DEVELOPED MRKT | 69374H873 |
| CNS | COHEN & STEERS INC | 1,004,355 | $58,243 | 0.0% | $58.94 | -9.1% | COM | 19247A100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,805,902 | $58,078 | 0.0% | $35.74 | — | UNIT LTD PARTN | 01881G106 |
| — | INARI MED INC | 994,191 | $57,802 | 0.0% | $67.47 | — | COM | 45332Y109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,007,052 | $57,796 | 0.0% | $19.14 | — | HIG YLD EQ DIV | 46137V563 |
| FNB | F N B CORP | 5,041,666 | $57,677 | 0.0% | $10.26 | +0.6% | COM | 302520101 |
| DTD | WISDOMTREE TR | 928,538 | $57,653 | 0.0% | $64.23 | — | US TOTAL DIVIDND | 97717W109 |
| MSA | MSA SAFETY INC | 330,921 | $57,567 | 0.0% | $131.66 | +8.7% | COM | 553498106 |
| CMC | COMMERCIAL METALS CO | 1,090,986 | $57,451 | 0.0% | $34.17 | +31.7% | COM | 201723103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,381,895 | $57,451 | 0.0% | $6.96 | — | SPONSORED ADS | 92837L109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7,791,803 | $57,426 | 0.0% | $5.34 | — | SPONSORED ADS | 606822104 |
| XP | XP INC | 2,445,478 | $57,371 | 0.0% | $25.03 | -32.2% | CL A | G98239109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 720,110 | $57,350 | 0.0% | $70.33 | +2.8% | COM | 00404A109 |
| OVV | OVINTIV INC | 1,503,666 | $57,245 | 0.0% | $26.22 | +37.9% | COM | 69047Q102 |
| STNG | SCORPIO TANKERS INC | 1,211,217 | $57,206 | 0.0% | $38.48 | — | SHS | Y7542C130 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 795,077 | $57,134 | 0.0% | $69.21 | — | SPONSORED ADR | 82706C108 |
| — | ENCORE WIRE CORP | 307,204 | $57,119 | 0.0% | $80.14 | — | COM | 292562105 |
| IMCB | ISHARES TR | 900,198 | $56,974 | 0.0% | $89.25 | — | MRGSTR MD CP ETF | 464288208 |
| NVT | NVENT ELECTRIC PLC | 1,102,640 | $56,974 | 0.0% | $32.31 | +33.1% | SHS | G6700G107 |
| DWM | WISDOMTREE TR | 1,133,990 | $56,734 | 0.0% | $45.05 | — | INTL EQUITY FD | 97717W703 |
| OGN | ORGANON & CO | 2,719,973 | $56,603 | 0.0% | $27.71 | -31.1% | COMMON STOCK | 68622V106 |
| WU | WESTERN UN CO | 4,822,255 | $56,565 | 0.0% | $17.97 | — | COM | 959802109 |
| KGC | KINROSS GOLD CORP | 11,856,638 | $56,556 | 0.0% | $5.05 | -1.1% | COM | 496902404 |
| PTNQ | PACER FDS TR | 910,226 | $56,498 | 0.0% | $38.85 | — | TRENDPILOT 100 | 69374H303 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,825,407 | $56,425 | 0.0% | $12.28 | — | COM SH BEN INT | 128125101 |
| — | UNIVAR SOLUTIONS INC | 1,573,460 | $56,393 | 0.0% | $29.99 | — | COM | 91336L107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,662,013 | $56,381 | 0.0% | $23.70 | — | EMERG MKT ALPH | 33737J182 |
| MTZ | MASTEC INC | 476,991 | $56,271 | 0.0% | $80.09 | +22.3% | COM | 576323109 |
| RRX | REGAL REXNORD CORPORATION | 365,331 | $56,225 | 0.0% | $133.52 | +2.0% | COM | 758750103 |
| HURN | HURON CONSULTING GROUP INC | 662,080 | $56,217 | 0.0% | $69.41 | +18.1% | COM | 447462102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,268,502 | $56,169 | 0.0% | $43.89 | — | US QUALTY FCTR | 46641Q761 |
| EMXC | ISHARES INC | 1,078,518 | $56,061 | 0.0% | $56.33 | — | MSCI EMRG CHN | 46434G764 |
| BYD | BOYD GAMING CORP | 807,923 | $56,046 | 0.0% | $46.25 | +41.3% | COM | 103304101 |
| PBF | PBF ENERGY INC | 1,367,406 | $55,982 | 0.0% | $22.79 | +66.8% | CL A | 69318G106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,026,275 | $55,956 | 0.0% | $13.67 | — | UT LTD PART | 01877R108 |
| — | MAINSTAY CBRE GLOBAL INFRA | 4,084,242 | $55,954 | 0.0% | $15.90 | — | COM | 56064Q107 |
| BMI | BADGER METER INC | 379,118 | $55,943 | 0.0% | $79.56 | +69.9% | COM | 056525108 |
| — | ENLINK MIDSTREAM LLC | 5,272,829 | $55,892 | 0.0% | $8.07 | — | COM UNIT REP LTD | 29336T100 |
| VAW | VANGUARD WORLD FDS | 307,070 | $55,878 | 0.0% | $145.69 | — | MATERIALS ETF | 92204A801 |
| — | BLACKROCK ENHANCED INTL DIV | 10,249,478 | $55,757 | 0.0% | $6.40 | — | COM BENE INTER | 092524107 |
| — | GMS INC | 804,721 | $55,687 | 0.0% | $53.87 | — | COM | 36251C103 |
| CWEN | CLEARWAY ENERGY INC | 1,944,289 | $55,529 | 0.0% | $16.50 | +56.2% | CL C | 18539C204 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 4,125,722 | $55,367 | 0.0% | $8.55 | +12.1% | COM | 69121K104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 5,102,836 | $55,366 | 0.0% | $12.32 | — | COM | 09254L107 |
| AM | ANTERO MIDSTREAM CORP | 4,768,269 | $55,312 | 0.0% | $6.87 | +30.2% | COM | 03676B102 |
| NTRA | NATERA INC | 1,136,179 | $55,287 | 0.0% | $48.51 | +5.2% | COM | 632307104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 943,681 | $55,262 | 0.0% | $46.81 | — | ROBO GLB ETF | 301505707 |
| IXC | ISHARES TR | 1,480,846 | $55,117 | 0.0% | $29.09 | — | GLOBAL ENERG ETF | 464287341 |
| ALG | ALAMO GROUP INC | 299,133 | $55,014 | 0.0% | $139.23 | +26.0% | COM | 011311107 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,368,753 | $54,969 | 0.0% | $34.71 | -6.9% | COM | 06417N103 |
| JOYY | JOYY INC | 1,784,745 | $54,810 | 0.0% | $44.21 | — | ADS REPSTG COM A | 46591M109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 664,649 | $54,673 | 0.0% | $71.99 | — | COM SHS | 33734Y109 |
| — | M D C HLDGS INC | 1,168,638 | $54,657 | 0.0% | $38.77 | — | COM | 552676108 |
| — | TEKLA HEALTHCARE INVS | 3,199,464 | $54,551 | 0.0% | $28.58 | — | SH BEN INT | 87911J103 |
| LFUS | LITTELFUSE INC | 186,536 | $54,340 | 0.0% | $235.77 | +11.1% | COM | 537008104 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,222,838 | $54,270 | 0.0% | $49.36 | — | SPONSORED ADR | 47759T100 |
| ACIW | ACI WORLDWIDE INC | 2,340,303 | $54,225 | 0.0% | $25.28 | -4.4% | COM | 004498101 |
| KBR | KBR INC | 833,302 | $54,215 | 0.0% | $45.83 | +26.3% | COM | 48242W106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,741,435 | $54,130 | 0.0% | $20.50 | — | INVSCO BLSH 28 | 46138J643 |
| CVE | CENOVUS ENERGY INC | 3,183,432 | $54,055 | 0.0% | $13.79 | +13.8% | COM | 15135U109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,266,461 | $53,981 | 0.0% | $6.19 | +28.5% | SHS CLASS -A - | G0457F107 |
| XHE | SPDR SER TR | 547,471 | $53,871 | 0.0% | $102.93 | — | HLTH CR EQUIP | 78464A581 |
| IXJ | ISHARES TR | 633,701 | $53,858 | 0.0% | $71.99 | — | GLOB HLTHCRE ETF | 464287325 |
| MKSI | MKS INSTRS INC | 497,846 | $53,817 | 0.0% | $106.38 | -15.8% | COM | 55306N104 |
| — | BLACKROCK LTD DURATION INCOM | 4,177,237 | $53,803 | 0.0% | $15.36 | — | COM SHS | 09249W101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,254,621 | $53,701 | 0.0% | $14.75 | — | SPONSORED ADS A | 92763W103 |
| KTB | KONTOOR BRANDS INC | 1,275,473 | $53,697 | 0.0% | $40.96 | +4.8% | COM | 50050N103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,023,621 | $53,666 | 0.0% | $17.03 | — | COM UNIT LP INT | 958669103 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,272,859 | $53,640 | 0.0% | $25.24 | — | NATL AMT MUNI | 46138E537 |
| NFG | NATIONAL FUEL GAS CO | 1,040,499 | $53,440 | 0.0% | $61.13 | -13.0% | COM | 636180101 |
| SNN | SMITH & NEPHEW PLC | 1,653,881 | $53,338 | 0.0% | $29.12 | — | SPDN ADR NEW | 83175M205 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 971,447 | $53,323 | 0.0% | $53.07 | — | BETABUILDERS I | 46641Q373 |
| — | BLACKROCK TAX MUNICPAL BD TR | 3,206,628 | $53,198 | 0.0% | $20.58 | — | SHS | 09248X100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 3,568,968 | $53,142 | 0.0% | $18.08 | — | COM | 69355J104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 3,128,830 | $53,034 | 0.0% | $20.00 | — | SPECTRUM PFD | 74255Y888 |
| IGHG | PROSHARES TR | 728,304 | $53,025 | 0.0% | $75.65 | — | INVT INT RT HG | 74347B607 |
| KEP | KOREA ELEC PWR CORP | 6,821,332 | $52,865 | 0.0% | $11.06 | — | SPONSORED ADR | 500631106 |
| PKX | POSCO HOLDINGS INC | 714,639 | $52,848 | 0.0% | $46.00 | — | SPONSORED ADR | 693483109 |
| IHF | ISHARES TR | 206,171 | $52,739 | 0.0% | $215.08 | — | US HLTHCR PR ETF | 464288828 |
| ADUS | ADDUS HOMECARE CORP | 568,507 | $52,701 | 0.0% | $102.76 | -7.2% | COM | 006739106 |
| — | CBRE GBL REAL ESTATE INC FD | 10,042,896 | $52,524 | 0.0% | $7.23 | — | COM | 12504G100 |
| FSK | FS KKR CAP CORP | 2,736,999 | $52,496 | 0.0% | $11.01 | +14.7% | COM | 302635206 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,321,517 | $52,466 | 0.0% | $19.23 | +11.3% | COM SHS | 04271T100 |
| FNDX | SCHWAB STRATEGIC TR | 911,187 | $52,457 | 0.0% | $52.57 | — | SCHWAB FDT US LG | 808524771 |
| RLX | RLX TECHNOLOGY INC | 29,611,121 | $52,412 | 0.0% | $2.76 | — | SPONSORED ADS | 74969N103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 969,492 | $52,401 | 0.0% | $36.27 | +54.8% | COM | 00402L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,949,790 | $52,332 | 0.0% | $9.26 | — | SPONSORED ADS | 881624209 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,614,297 | $52,312 | 0.0% | $17.55 | — | COM NEW | 035710839 |
| ENVX | ENOVIX CORPORATION | 2,884,669 | $52,039 | 0.0% | $13.16 | +1.0% | COM | 293594107 |
| — | NATIONAL INSTRS CORP | 904,360 | $51,910 | 0.0% | $35.64 | — | COM | 636518102 |
| WFRD | WEATHERFORD INTL PLC | 780,582 | $51,846 | 0.0% | $50.64 | +21.6% | ORD SHS | G48833118 |
| CGNX | COGNEX CORP | 925,398 | $51,841 | 0.0% | $54.17 | -6.4% | COM | 192422103 |
| — | AMERICAN EQTY INVT LIFE HLD | 994,328 | $51,814 | 0.0% | $36.42 | — | COM | 025676206 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,115,118 | $51,808 | 0.0% | $51.40 | — | TOTAL RETURN | 46090A804 |
| FN | FABRINET | 398,612 | $51,772 | 0.0% | $94.79 | +12.7% | SHS | G3323L100 |
| HLN | HALEON PLC | 6,174,187 | $51,740 | 0.0% | $6.72 | — | SPON ADS | 405552100 |
| IAC | IAC INC | 822,891 | $51,678 | 0.0% | $113.67 | -59.7% | COM NEW | 44891N208 |
| OMCL | OMNICELL COM | 698,049 | $51,425 | 0.0% | $102.83 | -34.4% | COM | 68213N109 |
| GSBD | GOLDMAN SACHS BDC INC | 3,690,421 | $51,149 | 0.0% | $18.45 | -26.4% | SHS | 38147U107 |
| FSV | FIRSTSERVICE CORP NEW | 331,927 | $51,147 | 0.0% | $125.06 | +14.3% | COM | 33767E202 |
| HLNE | HAMILTON LANE INC | 639,078 | $51,114 | 0.0% | $68.06 | +5.5% | CL A | 407497106 |
| PSN | PARSONS CORP DEL | 1,059,379 | $50,999 | 0.0% | $38.14 | +19.6% | COM | 70202L102 |
| IBDR | ISHARES TR | 2,169,998 | $50,930 | 0.0% | $24.86 | — | IBONDS DEC2026 | 46435GAA0 |
| PLNT | PLANET FITNESS INC | 754,818 | $50,905 | 0.0% | $73.43 | -2.4% | CL A | 72703H101 |
| SCHX | SCHWAB STRATEGIC TR | 971,563 | $50,881 | 0.0% | $59.38 | — | US LRG CAP ETF | 808524201 |
| MP | MP MATERIALS CORP | 2,221,549 | $50,829 | 0.0% | $33.77 | -32.1% | COM CL A | 553368101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 332,913 | $50,789 | 0.0% | $151.70 | — | S&P500 PUR GWT | 46137V266 |
| — | DNP SELECT INCOME FD INC | 4,843,957 | $50,765 | 0.0% | $10.90 | — | COM | 23325P104 |
| — | MFS CHARTER INCOME TR | 8,030,995 | $50,676 | 0.0% | $7.80 | — | SH BEN INT | 552727109 |
| FLO | FLOWERS FOODS INC | 2,034,676 | $50,623 | 0.0% | $22.19 | +4.1% | COM | 343498101 |
| FNDE | SCHWAB STRATEGIC TR | 1,890,277 | $50,603 | 0.0% | $27.54 | — | SCHWB FDT EMK LG | 808524730 |
| FRSH | FRESHWORKS INC | 2,875,535 | $50,552 | 0.0% | $18.59 | -19.1% | CLASS A COM | 358054104 |
| SEE | SEALED AIR CORP NEW | 1,263,545 | $50,542 | 0.0% | $50.99 | -21.6% | COM | 81211K100 |
| — | SYNOVUS FINL CORP | 1,669,869 | $50,514 | 0.0% | $32.05 | — | COM NEW | 87161C501 |
| PATH | UIPATH INC | 3,048,377 | $50,512 | 0.0% | $29.26 | -45.2% | CL A | 90364P105 |
| EWBC | EAST WEST BANCORP INC | 956,734 | $50,506 | 0.0% | $52.36 | -10.4% | COM | 27579R104 |
| EELV | INVESCO EXCH TRADED FD TR II | 2,142,644 | $50,395 | 0.0% | $22.81 | — | S&P EMRNG MKTS | 46138E297 |
| IMCV | ISHARES TR | 789,681 | $50,303 | 0.0% | $79.85 | — | MRGSTR MD CP VAL | 464288406 |
| MTH | MERITAGE HOMES CORP | 352,587 | $50,163 | 0.0% | $42.49 | +47.7% | COM | 59001A102 |
| — | BLACKROCK MUNIYIELD QUALITY | 4,558,883 | $49,874 | 0.0% | $11.95 | — | COM | 09254E103 |
| S | SENTINELONE INC | 3,302,796 | $49,872 | 0.0% | $26.21 | -35.5% | CL A | 81730H109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 297,621 | $49,828 | 0.0% | $154.69 | — | S&P500 EQL STP | 46137V373 |
| GRID | FIRST TR EXCHANGE TRADED FD | 473,684 | $49,794 | 0.0% | $87.05 | — | NASDQ CLN EDGE | 33737A108 |
| TMDX | TRANSMEDICS GROUP INC | 591,344 | $49,661 | 0.0% | $54.02 | +41.7% | COM | 89377M109 |
| — | WESTERN AST INFL LKD OPP & I | 5,597,559 | $49,594 | 0.0% | $10.56 | — | COM | 95766R104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 440,533 | $49,551 | 0.0% | $85.39 | +21.6% | COM | 808625107 |
| LEG | LEGGETT & PLATT INC | 1,671,029 | $49,496 | 0.0% | $40.46 | -22.3% | COM | 524660107 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 2,734,720 | $49,444 | 0.0% | $18.55 | — | DORSEY WRIGHT | 33738R886 |
| EXEL | EXELIXIS INC | 2,587,321 | $49,444 | 0.0% | $18.62 | +3.5% | COM | 30161Q104 |
| STN | STANTEC INC | 756,010 | $49,307 | 0.0% | $49.43 | — | COM | 85472N109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,977,747 | $49,305 | 0.0% | $22.28 | — | COM SHS | 670699107 |
| CLH | CLEAN HARBORS INC | 299,506 | $49,248 | 0.0% | $96.31 | +51.8% | COM | 184496107 |
| — | SIRIUS XM HOLDINGS INC | 10,843,091 | $49,119 | 0.0% | $5.43 | — | COM | 82968B103 |
| — | ALLETE INC | 845,644 | $49,022 | 0.0% | $60.28 | — | COM NEW | 018522300 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 336,705 | $48,765 | 0.0% | $89.46 | +45.9% | COM | 03820C105 |
| IMCR | IMMUNOCORE HLDGS PLC | 812,622 | $48,725 | 0.0% | $50.83 | — | ADS | 45258D105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 165,573 | $48,694 | 0.0% | $211.09 | — | S&P500 EQL TEC | 46137V282 |
| WBS | WEBSTER FINL CORP | 1,287,962 | $48,621 | 0.0% | $48.54 | -23.9% | COM | 947890109 |
| G | GENPACT LIMITED | 1,292,311 | $48,552 | 0.0% | $41.22 | -6.0% | SHS | G3922B107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 686,778 | $48,498 | 0.0% | $51.53 | — | DYNMC LRG GWTH | 46137V746 |
| IYY | ISHARES TR | 447,614 | $48,490 | 0.0% | $101.81 | — | DOW JONES US ETF | 464287846 |
| HEDJ | WISDOMTREE TR | 591,900 | $48,459 | 0.0% | $63.06 | — | EUROPE HEDGED EQ | 97717X701 |
| RYAAY | RYANAIR HOLDINGS PLC | 436,682 | $48,297 | 0.0% | $83.29 | — | SPONSORED ADS | 783513203 |
| UGI | UGI CORP NEW | 1,790,740 | $48,296 | 0.0% | $39.79 | -23.7% | COM | 902681105 |
| OLN | OLIN CORP | 938,246 | $48,217 | 0.0% | $37.85 | +32.1% | COM PAR $1 | 680665205 |
| KNF | KNIFE RIVER CORP | 1,107,420 | $48,173 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| CW | CURTISS WRIGHT CORP | 261,872 | $48,096 | 0.0% | $138.88 | +21.8% | COM | 231561101 |
| KBE | SPDR SER TR | 1,332,003 | $47,952 | 0.0% | $41.88 | — | S&P BK ETF | 78464A797 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 935,721 | $47,872 | 0.0% | $56.94 | — | NAS CLNEDG GREEN | 33733E500 |
| IFRA | ISHARES TR | 1,224,256 | $47,844 | 0.0% | $34.36 | — | US INFRASTRUC | 46435U713 |
| XSD | SPDR SER TR | 216,086 | $47,818 | 0.0% | $147.26 | — | S&P SEMICNDCTR | 78464A862 |
| OI | O-I GLASS INC | 2,240,661 | $47,793 | 0.0% | $14.15 | +52.6% | COM | 67098H104 |
| AI | C3 AI INC | 1,311,747 | $47,787 | 0.0% | $53.08 | -46.9% | CL A | 12468P104 |
| CXM | SPRINKLR INC | 3,454,842 | $47,780 | 0.0% | $11.75 | +10.0% | CL A | 85208T107 |
| AIN | ALBANY INTL CORP | 511,418 | $47,705 | 0.0% | $83.37 | +3.9% | CL A | 012348108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,046,105 | $47,641 | 0.0% | $13.17 | — | ENERGY ALPHADX | 33734X127 |
| TGNA | TEGNA INC | 2,932,062 | $47,617 | 0.0% | $20.11 | -19.0% | COM | 87901J105 |
| BOOT | BOOT BARN HLDGS INC | 561,987 | $47,595 | 0.0% | $72.00 | +1.9% | COM | 099406100 |
| APP | APPLOVIN CORP | 1,847,684 | $47,541 | 0.0% | $30.37 | -32.0% | COM CL A | 03831W108 |
| AWR | AMER STATES WTR CO | 546,185 | $47,518 | 0.0% | $70.16 | +20.1% | COM | 029899101 |
| PLUS | EPLUS INC | 842,292 | $47,421 | 0.0% | $47.95 | +2.7% | COM | 294268107 |
| ZYME | ZYMEWORKS INC | 5,485,798 | $47,397 | 0.0% | $7.03 | +27.4% | COM | 98985Y108 |
| EMLC | VANECK ETF TRUST | 1,854,038 | $47,389 | 0.0% | $27.13 | — | JP MRGAN EM LOC | 92189H300 |
| CSM | PROSHARES TR | 928,549 | $47,379 | 0.0% | $61.11 | — | LARGE CAP CRE | 74347R248 |
| IHG | INTERCONTINENTAL HOTELS GROU | 672,442 | $47,374 | 0.0% | $56.57 | — | SPONSORED ADS | 45857P806 |
| — | WNS HLDGS LTD | 642,399 | $47,358 | 0.0% | $79.93 | — | SPON ADR | 92932M101 |
| WTMF | WISDOMTREE TR | 1,353,569 | $47,356 | 0.0% | $38.68 | — | FUTRE STRAT FD | 97717W125 |
| DNL | WISDOMTREE TR | 1,318,928 | $47,244 | 0.0% | $43.59 | — | GLB US QTLY DIV | 97717W844 |
| TEX | TEREX CORP NEW | 789,120 | $47,213 | 0.0% | $42.67 | +16.2% | COM | 880779103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,937,598 | $47,200 | 0.0% | $25.54 | — | IQ MACKAY INTRME | 45409F827 |
| ONTO | ONTO INNOVATION INC | 404,292 | $47,088 | 0.0% | $69.13 | +38.0% | COM | 683344105 |
| URBN | URBAN OUTFITTERS INC | 1,419,044 | $47,013 | 0.0% | $26.07 | +11.9% | COM | 917047102 |
| NUSC | NUSHARES ETF TR | 1,270,224 | $46,986 | 0.0% | $37.44 | — | NUVEEN ESG SMLCP | 67092P607 |
| MDU | MDU RES GROUP INC | 2,242,261 | $46,953 | 0.0% | $9.70 | +7.6% | COM | 552690109 |
| MUR | MURPHY OIL CORP | 1,225,115 | $46,922 | 0.0% | $28.86 | +14.6% | COM | 626717102 |
| — | SKECHERS U S A INC | 890,645 | $46,901 | 0.0% | $40.60 | — | CL A | 830566105 |
| IBDS | ISHARES TR | 1,993,813 | $46,815 | 0.0% | $24.39 | — | IBONDS 27 ETF | 46435UAA9 |
| AVT | AVNET INC | 926,414 | $46,738 | 0.0% | $37.43 | +9.8% | COM | 053807103 |
| OLED | UNIVERSAL DISPLAY CORP | 324,095 | $46,712 | 0.0% | $130.04 | +7.1% | COM | 91347P105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,468,196 | $46,674 | 0.0% | $30.10 | — | UTILITIES ALPH | 33734X184 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,723,632 | $46,624 | 0.0% | $25.83 | — | FTSE JAPAN ETF | 35473P744 |
| CHDN | CHURCHILL DOWNS INC | 334,797 | $46,594 | 0.0% | $116.74 | +16.1% | COM | 171484108 |
| — | BANK AMERICA CORP | 39,432 | $46,589 | 0.0% | $1347.84 | — | 7.25%CNV PFD L | 060505682 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 1,384,571 | $46,535 | 0.0% | $29.57 | — | DORSEY WRIGHT | 33738R878 |
| PVH | PVH CORPORATION | 546,908 | $46,471 | 0.0% | $65.02 | +29.2% | COM | 693656100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,479,762 | $46,450 | 0.0% | $41.45 | -34.1% | COM | 018581108 |
| TXNM | PNM RES INC | 1,028,512 | $46,386 | 0.0% | $48.05 | -2.0% | COM | 69349H107 |
| ASGN | ASGN INC | 613,210 | $46,377 | 0.0% | $90.17 | -20.3% | COM | 00191U102 |
| IONS | IONIS PHARMACEUTICALS INC | 1,128,888 | $46,318 | 0.0% | $43.89 | -12.4% | COM | 462222100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 580,805 | $46,296 | 0.0% | $78.66 | — | BETABUILDRS US | 46641Q399 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,938,922 | $46,264 | 0.0% | $5.55 | — | SPONSORED ADS | 00215W100 |
| WWW | WOLVERINE WORLD WIDE INC | 3,147,407 | $46,235 | 0.0% | $14.39 | -1.9% | COM | 978097103 |
| PCTY | PAYLOCITY HLDG CORP | 250,527 | $46,230 | 0.0% | $201.45 | -9.1% | COM | 70438V106 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 1,759,496 | $46,134 | 0.0% | $25.77 | — | NASDQ FOD BVRG | 33738R852 |
| BIZD | VANECK ETF TRUST | 3,003,450 | $46,133 | 0.0% | $16.15 | — | BDC INCOME ETF | 92189F411 |
| IOO | ISHARES TR | 605,955 | $46,089 | 0.0% | $72.28 | — | GLOBAL 100 ETF | 464287572 |
| STAG | STAG INDL INC | 1,284,224 | $46,078 | 0.0% | $33.20 | — | COM | 85254J102 |
| GSUS | GOLDMAN SACHS ETF TR | 758,904 | $46,058 | 0.0% | $56.51 | — | MARKETBETA US EQ | 381430123 |
| HRI | HERC HLDGS INC | 336,331 | $46,027 | 0.0% | $113.25 | -7.5% | COM | 42704L104 |
| ITT | ITT INC | 492,581 | $45,914 | 0.0% | $84.26 | -0.3% | COM | 45073V108 |
| CAR | AVIS BUDGET GROUP | 200,456 | $45,838 | 0.0% | $148.56 | +17.2% | COM | 053774105 |
| BSY | BENTLEY SYS INC | 845,243 | $45,838 | 0.0% | $47.13 | -2.3% | COM CL B | 08265T208 |
| JXN | JACKSON FINANCIAL INC | 1,497,307 | $45,833 | 0.0% | $28.48 | +0.7% | COM CL A | 46817M107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1,737,255 | $45,734 | 0.0% | $22.59 | — | NASDQ OIL GAS | 33738R845 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 1,257,664 | $45,716 | 0.0% | $37.68 | — | EM SML CP ALPH | 33737J307 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 3,321,945 | $45,577 | 0.0% | $19.67 | — | COM | 33741Q107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,520,095 | $45,412 | 0.0% | $16.54 | — | TR UNIT | 85208R101 |
| — | BLACKROCK CR ALLOCATION INCO | 4,472,614 | $45,397 | 0.0% | $11.27 | — | COM | 092508100 |
| DHS | WISDOMTREE TR | 569,835 | $45,342 | 0.0% | $77.95 | — | US HIGH DIVIDEND | 97717W208 |
| MAN | MANPOWERGROUP INC WIS | 567,744 | $45,079 | 0.0% | $97.95 | -22.9% | COM | 56418H100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 797,982 | $45,054 | 0.0% | $39.17 | +21.4% | COM | 01973R101 |
| — | LIBERTY GLOBAL PLC | 2,533,795 | $45,026 | 0.0% | $20.40 | — | SHS CL C | G5480U120 |
| WING | WINGSTOP INC | 224,866 | $45,010 | 0.0% | $119.70 | +63.3% | COM | 974155103 |
| — | TRITON INTL LTD | 540,209 | $44,978 | 0.0% | $52.32 | — | CL A | G9078F107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,301,520 | $44,824 | 0.0% | $28.88 | — | SHS | 09258G104 |
| — | KAYNE ANDERSON ENERGY INFRST | 5,497,152 | $44,747 | 0.0% | $13.92 | — | COM | 486606106 |
| IYZ | ISHARES TR | 2,024,482 | $44,741 | 0.0% | $24.77 | — | US TELECOM ETF | 464287713 |
| ACA | ARCOSA INC | 589,895 | $44,696 | 0.0% | $50.66 | +31.9% | COM | 039653100 |
| VNO | VORNADO RLTY TR | 2,461,874 | $44,658 | 0.0% | $40.35 | — | SH BEN INT | 929042109 |
| SON | SONOCO PRODS CO | 755,431 | $44,586 | 0.0% | $50.54 | +6.9% | COM | 835495102 |
| MASI | MASIMO CORP | 270,702 | $44,544 | 0.0% | $160.03 | +8.8% | COM | 574795100 |
| SMG | SCOTTS MIRACLE-GRO CO | 707,685 | $44,365 | 0.0% | $91.34 | -35.2% | CL A | 810186106 |
| SGOL | ABRDN GOLD ETF TRUST | 2,413,169 | $44,330 | 0.0% | $18.01 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHV | SCHWAB STRATEGIC TR | 659,758 | $44,263 | 0.0% | $61.98 | — | US LCAP VA ETF | 808524409 |
| FTDR | FRONTDOOR INC | 1,386,295 | $44,223 | 0.0% | $26.16 | +13.9% | COM | 35905A109 |
| ALV | AUTOLIV INC | 519,503 | $44,179 | 0.0% | $77.27 | +5.2% | COM | 052800109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 655,664 | $44,120 | 0.0% | $51.58 | +8.2% | COM NEW | 19239V302 |
| PGNY | PROGYNY INC | 1,121,128 | $44,105 | 0.0% | $35.97 | +0.3% | COM | 74340E103 |
| TPH | TRI POINTE HOMES INC | 1,341,563 | $44,084 | 0.0% | $20.29 | +44.4% | COM | 87265H109 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,866,154 | $44,079 | 0.0% | $23.05 | — | COM | 19248A109 |
| HAE | HAEMONETICS CORP MASS | 516,132 | $43,943 | 0.0% | $80.10 | +5.6% | COM | 405024100 |
| — | NEUBERGER BERMAN ENERGY INFR | 6,385,890 | $43,935 | 0.0% | $9.24 | — | COM | 64129H104 |
| MGRC | MCGRATH RENTCORP | 473,661 | $43,804 | 0.0% | $90.34 | +1.1% | COM | 580589109 |
| — | COHEN & STEERS QUALITY INCOM | 3,769,844 | $43,730 | 0.0% | $12.36 | — | COM | 19247L106 |
| SR | SPIRE INC | 689,029 | $43,712 | 0.0% | $70.23 | — | COM | 84857L101 |
| HRB | BLOCK H & R INC | 1,369,814 | $43,656 | 0.0% | $22.99 | +29.9% | COM | 093671105 |
| EHC | ENCOMPASS HEALTH CORP | 643,640 | $43,581 | 0.0% | $58.50 | +5.0% | COM | 29261A100 |
| ONB | OLD NATL BANCORP IND | 3,125,949 | $43,576 | 0.0% | $16.33 | -18.6% | COM | 680033107 |
| IPAC | ISHARES TR | 758,634 | $43,568 | 0.0% | $56.41 | — | CORE MSCI PAC | 46434V696 |
| — | BLACKROCK CORPOR HI YLD FD I | 4,880,608 | $43,535 | 0.0% | $9.78 | — | COM | 09255P107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,472,431 | $43,422 | 0.0% | $36.16 | — | PARTNERSHIP UNIT | G16258108 |
| RXST | RXSIGHT INC | 1,507,075 | $43,404 | 0.0% | $21.94 | +1.4% | COM | 78349D107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,540,297 | $43,375 | 0.0% | $25.05 | — | SHS | Y58473102 |
| PXF | INVESCO EXCH TRADED FD TR II | 964,026 | $43,343 | 0.0% | $42.97 | — | FTSE RAFI DEV | 46138E743 |
| ATKR | ATKORE INC | 277,639 | $43,295 | 0.0% | $104.32 | +21.2% | COM | 047649108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,660,205 | $43,265 | 0.0% | $29.39 | — | SPN ADR RESTRD | 824596100 |
| CVBF | CVB FINL CORP | 3,257,804 | $43,264 | 0.0% | $20.07 | -39.2% | COM | 126600105 |
| TENB | TENABLE HLDGS INC | 991,734 | $43,190 | 0.0% | $39.05 | +4.6% | COM | 88025T102 |
| AMX | AMERICA MOVIL SAB DE CV | 1,995,432 | $43,181 | 0.0% | $21.08 | — | SPON ADS RP CL B | 02390A101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,734,753 | $43,178 | 0.0% | $24.79 | — | VAR RATE INVT | 46090A879 |
| PAGP | PLAINS GP HLDGS L P | 2,906,264 | $43,100 | 0.0% | $11.43 | — | LTD PARTNR INT A | 72651A207 |
| PRGO | PERRIGO CO PLC | 1,268,364 | $43,061 | 0.0% | $40.43 | -14.1% | SHS | G97822103 |
| RWK | INVESCO EXCH TRADED FD TR II | 448,184 | $43,055 | 0.0% | $70.96 | — | S&P MDCP 400 REV | 46138G672 |
| RITM | RITHM CAPITAL CORP | 4,598,208 | $42,993 | 0.0% | $9.97 | — | COM NEW | 64828T201 |
| SCHA | SCHWAB STRATEGIC TR | 980,301 | $42,937 | 0.0% | $48.60 | — | US SML CAP ETF | 808524607 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 249,161 | $42,814 | 0.0% | $138.69 | — | FTSE RAFI 1500 | 46137V597 |
| FALN | ISHARES TR | 1,687,242 | $42,805 | 0.0% | $29.72 | — | FALN ANGLS USD | 46435G474 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 5,172,071 | $42,618 | 0.0% | $17.87 | — | COM | 03464Y108 |
| CIVI | CIVITAS RESOURCES INC | 614,335 | $42,616 | 0.0% | $44.16 | +26.4% | COM NEW | 17888H103 |
| LYG | LLOYDS BANKING GROUP PLC | 19,370,734 | $42,616 | 0.0% | $2.12 | — | SPONSORED ADR | 539439109 |
| ULST | SSGA ACTIVE ETF TR | 1,058,582 | $42,608 | 0.0% | $40.21 | — | ULT SHT TRM BD | 78467V707 |
| BLD | TOPBUILD CORP | 160,048 | $42,576 | 0.0% | $182.51 | +20.5% | COM | 89055F103 |
| JEF | JEFFERIES FINL GROUP INC | 1,282,250 | $42,532 | 0.0% | $26.87 | +7.1% | COM | 47233W109 |
| MUNI | PIMCO ETF TR | 820,191 | $42,519 | 0.0% | $53.06 | — | INTER MUN BD ACT | 72201R866 |
| VMI | VALMONT INDS INC | 145,941 | $42,476 | 0.0% | $260.70 | +10.8% | COM | 920253101 |
| — | HILLENBRAND INC | 827,844 | $42,452 | 0.0% | $41.66 | — | COM | 431571108 |
| SJNK | SPDR SER TR | 1,717,927 | $42,433 | 0.0% | $26.33 | — | BLOOMBERG SHT TE | 78468R408 |
| COTY | COTY INC | 3,451,661 | $42,421 | 0.0% | $8.62 | +37.0% | COM CL A | 222070203 |
| DB | DEUTSCHE BANK A G | 4,027,695 | $42,412 | 0.0% | $9.57 | +2.4% | NAMEN AKT | D18190898 |
| — | HOSTESS BRANDS INC | 1,674,430 | $42,397 | 0.0% | $21.35 | — | CL A | 44109J106 |
| TDC | TERADATA CORP DEL | 793,243 | $42,367 | 0.0% | $36.28 | +24.3% | COM | 88076W103 |
| SYLD | CAMBRIA ETF TR | 692,232 | $42,344 | 0.0% | $60.50 | — | SHSHLD YIELD ETF | 132061201 |
| CC | CHEMOURS CO | 1,145,439 | $42,255 | 0.0% | $25.12 | +9.6% | COM | 163851108 |
| — | COHERENT CORP | 186,738 | $42,217 | 0.0% | $218.03 | — | 6% CONV PFD A | 19247G206 |
| EWH | ISHARES INC | 2,176,715 | $42,076 | 0.0% | $22.29 | — | MSCI HONG KG ETF | 464286871 |
| — | BLACKROCK MUN TARGET TERM TR | 2,024,579 | $42,071 | 0.0% | $21.16 | — | COM SHS BEN IN | 09257P105 |
| TDOC | TELADOC HEALTH INC | 1,661,381 | $42,066 | 0.0% | $132.48 | -81.0% | COM | 87918A105 |
| CMBS | ISHARES TR | 917,139 | $42,056 | 0.0% | $51.80 | — | CMBS ETF | 46429B366 |
| TGTX | TG THERAPEUTICS INC | 1,690,182 | $41,984 | 0.0% | $16.05 | +61.0% | COM | 88322Q108 |
| — | BLACKROCK DEBT STRATEGIES FD | 4,288,284 | $41,982 | 0.0% | $10.85 | — | COM NEW | 09255R202 |
| MNSO | MINISO GROUP HLDG LTD | 2,469,840 | $41,963 | 0.0% | $16.29 | — | SPONSORED ADS | 66981J102 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,989,088 | $41,950 | 0.0% | $16.15 | — | SPONSORED ADR | 035128206 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,592,541 | $41,889 | 0.0% | $13.34 | — | COM SH BEN INT | 67070X101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 222,717 | $41,882 | 0.0% | $172.83 | +9.3% | CL A | 55825T103 |
| ZROZ | PIMCO ETF TR | 454,730 | $41,849 | 0.0% | $97.97 | — | 25YR+ ZERO U S | 72201R882 |
| ARCB | ARCBEST CORP | 423,459 | $41,838 | 0.0% | $69.31 | +27.1% | COM | 03937C105 |
| KBH | KB HOME | 808,053 | $41,784 | 0.0% | $35.31 | +22.4% | COM | 48666K109 |
| WMG | WARNER MUSIC GROUP CORP | 1,599,305 | $41,726 | 0.0% | $29.10 | -11.0% | COM CL A | 934550203 |
| EUFN | ISHARES TR | 2,175,202 | $41,720 | 0.0% | $20.13 | — | MSCI EURO FL ETF | 464289180 |
| WIT | WIPRO LTD | 8,837,789 | $41,714 | 0.0% | $5.24 | — | SPON ADR 1 SH | 97651M109 |
| UNF | UNIFIRST CORP MASS | 268,779 | $41,664 | 0.0% | $177.90 | -7.3% | COM | 904708104 |
| CADE | CADENCE BANK | 2,116,713 | $41,572 | 0.0% | $20.64 | -12.9% | COM | 12740C103 |
| R | RYDER SYS INC | 489,659 | $41,518 | 0.0% | $71.64 | +14.9% | COM | 783549108 |
| SCHE | SCHWAB STRATEGIC TR | 1,681,298 | $41,410 | 0.0% | $24.70 | — | EMRG MKTEQ ETF | 808524706 |
| UPST | UPSTART HLDGS INC | 1,156,264 | $41,406 | 0.0% | $117.30 | -80.4% | COM | 91680M107 |
| FSLY | FASTLY INC | 2,617,680 | $41,281 | 0.0% | $53.00 | -71.1% | CL A | 31188V100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1,432,389 | $41,253 | 0.0% | $26.52 | — | SELECT WRLD WI | 23908L306 |
| NRP | NATURAL RESOURCE PARTNERS L | 781,036 | $41,192 | 0.0% | $26.64 | — | COM UNIT LTD PAR | 63900P608 |
| DWX | SPDR INDEX SHS FDS | 1,196,668 | $41,153 | 0.0% | $39.01 | — | S&P INTL ETF | 78463X772 |
| TAN | INVESCO EXCH TRADED FD TR II | 575,507 | $41,103 | 0.0% | $72.26 | — | SOLAR ETF | 46138G706 |
| RDY | DR REDDYS LABS LTD | 649,526 | $40,992 | 0.0% | $56.99 | — | ADR | 256135203 |
| RKT | ROCKET COS INC | 4,574,402 | $40,987 | 0.0% | $9.85 | -16.4% | COM CL A | 77311W101 |
| SCHR | SCHWAB STRATEGIC TR | 830,531 | $40,929 | 0.0% | $52.02 | — | INT-TRM U.S TRES | 808524854 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 4,108,776 | $40,923 | 0.0% | $11.09 | — | COM | 01879R106 |
| EWG | ISHARES INC | 1,430,923 | $40,881 | 0.0% | $25.22 | — | MSCI GERMANY ETF | 464286806 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 523,696 | $40,874 | 0.0% | $70.48 | +1.2% | COM | 84790A105 |
| ARKW | ARK ETF TR | 697,060 | $40,855 | 0.0% | $88.01 | — | NEXT GNRTN INTER | 00214Q401 |
| KLIC | KULICKE & SOFFA INDS INC | 686,834 | $40,832 | 0.0% | $40.33 | +21.8% | COM | 501242101 |
| IBP | INSTALLED BLDG PRODS INC | 291,248 | $40,821 | 0.0% | $91.24 | +24.4% | COM | 45780R101 |
| CNMD | CONMED CORP | 300,242 | $40,800 | 0.0% | $99.56 | +19.4% | COM | 207410101 |
| HQY | HEALTHEQUITY INC | 645,720 | $40,771 | 0.0% | $64.14 | -9.6% | COM | 42226A107 |
| BAP | CREDICORP LTD | 276,094 | $40,763 | 0.0% | $121.25 | +4.6% | COM | G2519Y108 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,091,243 | $40,692 | 0.0% | $40.87 | — | SPON ADR NEW11 | 17133Q502 |
| SPXC | SPX TECHNOLOGIES INC | 478,829 | $40,686 | 0.0% | $59.21 | — | COM | 78473E103 |
| KB | KB FINL GROUP INC | 1,117,453 | $40,675 | 0.0% | $37.06 | — | SPONSORED ADR | 48241A105 |
| QTWO | Q2 HLDGS INC | 1,316,094 | $40,667 | 0.0% | $38.26 | -31.5% | COM | 74736L109 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,945,525 | $40,662 | 0.0% | $22.84 | -9.5% | CL A | 559663109 |
| NRC | NATIONAL RESH CORP | 934,431 | $40,657 | 0.0% | $38.85 | +13.2% | COM NEW | 637372202 |
| DIOD | DIODES INC | 439,364 | $40,637 | 0.0% | $66.54 | +32.5% | COM | 254543101 |
| — | NUVEEN MUN VALUE FD INC | 4,665,214 | $40,587 | 0.0% | $9.68 | — | COM | 670928100 |
| PRI | PRIMERICA INC | 205,139 | $40,569 | 0.0% | $137.99 | +33.1% | COM | 74164M108 |
| — | AVANGRID INC | 1,076,047 | $40,546 | 0.0% | $45.55 | — | COM | 05351W103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 501,829 | $40,503 | 0.0% | $70.75 | — | S&P MDCP QUALITY | 46137V472 |
| GKOS | GLAUKOS CORP | 568,495 | $40,483 | 0.0% | $50.71 | +13.2% | COM | 377322102 |
| RBC | RBC BEARINGS INC | 185,899 | $40,428 | 0.0% | $199.76 | +8.5% | COM | 75524B104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,546,019 | $40,405 | 0.0% | $17.04 | -7.3% | CL A | 185123106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 5,180,581 | $40,357 | 0.0% | $7.98 | — | TR UNIT | 85207K107 |
| LYFT | LYFT INC | 4,207,962 | $40,354 | 0.0% | $25.39 | -62.1% | CL A COM | 55087P104 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,837,356 | $40,340 | 0.0% | $5.17 | — | SPON ADR REP PFD | 465562106 |
| HUBG | HUB GROUP INC | 501,755 | $40,301 | 0.0% | $32.62 | +18.5% | CL A | 443320106 |
| DLO | DLOCAL LTD | 3,300,001 | $40,277 | 0.0% | $23.58 | -46.6% | CLASS A COM | G29018101 |
| — | BERRY GLOBAL GROUP INC | 625,873 | $40,269 | 0.0% | $58.47 | — | COM | 08579W103 |
| OTEX | OPEN TEXT CORP | 968,149 | $40,227 | 0.0% | $34.73 | +6.2% | COM | 683715106 |
| GSST | GOLDMAN SACHS ETF TR | 805,946 | $40,217 | 0.0% | $50.21 | — | ACES ULTRA SHR | 381430230 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,354,977 | $40,159 | 0.0% | $13.86 | -18.6% | COM | 703481101 |
| AGI | ALAMOS GOLD INC NEW | 3,367,838 | $40,145 | 0.0% | $10.33 | +21.4% | COM CL A | 011532108 |
| CBT | CABOT CORP | 600,049 | $40,137 | 0.0% | $61.32 | +9.9% | COM | 127055101 |
| USFD | US FOODS HLDG CORP | 910,723 | $40,072 | 0.0% | $33.00 | +20.3% | COM | 912008109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,415,066 | $40,061 | 0.0% | $26.54 | — | SMID RISNG ETF | 33741X102 |
| CIEN | CIENA CORP | 942,786 | $40,059 | 0.0% | $47.83 | -4.8% | COM NEW | 171779309 |
| PLXS | PLEXUS CORP | 407,364 | $40,019 | 0.0% | $88.59 | +3.4% | COM | 729132100 |
| — | NUVEEN PFD & INCOME SECS FD | 6,270,137 | $40,003 | 0.0% | $7.43 | — | COM | 67072C105 |
| — | HIGHLAND OPPORTUNITIES | 4,429,446 | $39,998 | 0.0% | $13.45 | — | HIGHLAND INCOME | 43010E404 |
| IEO | ISHARES TR | 469,701 | $39,892 | 0.0% | $70.67 | — | US OIL GS EX ETF | 464288851 |
| CPA | COPA HOLDINGS SA | 360,707 | $39,887 | 0.0% | $71.32 | +21.0% | CL A | P31076105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,167,400 | $39,868 | 0.0% | $6.60 | — | SPON ADR NEW | 900111204 |
| MC | MOELIS & CO | 878,283 | $39,821 | 0.0% | $38.15 | -7.6% | CL A | 60786M105 |
| CHEF | CHEFS WHSE INC | 1,111,454 | $39,746 | 0.0% | $33.32 | -0.6% | COM | 163086101 |
| — | INVESCO SR INCOME TR | 10,318,293 | $39,725 | 0.0% | $4.19 | — | COM | 46131H107 |
| FREYEUR | FREYR BATTERY | 4,241,062 | $39,654 | 0.0% | $10.00 | — | SHS | L4135L100 |
| SLG | SL GREEN RLTY CORP | 1,318,351 | $39,617 | 0.0% | $39.96 | — | COM | 78440X887 |
| WDFC | WD 40 CO | 209,895 | $39,597 | 0.0% | $189.81 | -4.8% | COM | 929236107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,464,949 | $39,524 | 0.0% | $28.21 | -9.0% | SHS | V5633W109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,093,883 | $39,456 | 0.0% | $39.28 | -13.1% | COM | 40637H109 |
| PAAS | PAN AMERN SILVER CORP | 2,705,411 | $39,445 | 0.0% | $17.79 | -7.1% | COM | 697900108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 613,936 | $39,409 | 0.0% | $60.45 | — | MATERIALS ALPH | 33734X168 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 132,211 | $39,402 | 0.0% | $261.66 | — | S&P500 EQL HLT | 46137V332 |
| CR | CRANE COMPANY | 441,749 | $39,369 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| IYM | ISHARES TR | 295,867 | $39,365 | 0.0% | $122.51 | — | U.S. BAS MTL ETF | 464287838 |
| KSS | KOHLS CORP | 1,707,742 | $39,363 | 0.0% | $33.59 | -35.6% | COM | 500255104 |
| SCHB | SCHWAB STRATEGIC TR | 761,289 | $39,359 | 0.0% | $56.28 | — | US BRD MKT ETF | 808524102 |
| NGL | NGL ENERGY PARTNERS LP | 10,091,649 | $39,257 | 0.0% | $2.95 | — | COM UNIT REPST | 62913M107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,434,902 | $39,230 | 0.0% | $28.77 | — | NY REGISTRY SH | 03938L203 |
| RWR | SPDR SER TR | 433,623 | $39,217 | 0.0% | $97.35 | — | DJ REIT ETF | 78464A607 |
| ERIE | ERIE INDTY CO | 186,734 | $39,216 | 0.0% | $211.66 | +1.5% | CL A | 29530P102 |
| — | SUNNOVA ENERGY INTL INC. | 2,137,186 | $39,132 | 0.0% | $24.78 | — | COM | 86745K104 |
| GFS | GLOBALFOUNDRIES INC | 604,739 | $39,054 | 0.0% | $58.17 | +4.0% | ORDINARY SHARES | G39387108 |
| MSM | MSC INDL DIRECT INC | 409,767 | $39,043 | 0.0% | $81.52 | +12.5% | CL A | 553530106 |
| YETI | YETI HLDGS INC | 1,004,896 | $39,030 | 0.0% | $48.79 | -20.6% | COM | 98585X104 |
| NJR | NEW JERSEY RES CORP | 826,595 | $39,015 | 0.0% | $38.45 | +18.1% | COM | 646025106 |
| HUYA | HUYA INC | 10,896,443 | $39,009 | 0.0% | $20.03 | — | ADS REP SHS A | 44852D108 |
| IDU | ISHARES TR | 477,051 | $38,999 | 0.0% | $98.32 | — | U.S. UTILITS ETF | 464287697 |
| WD | WALKER & DUNLOP INC | 492,808 | $38,976 | 0.0% | $72.91 | -8.7% | COM | 93148P102 |
| RYLD | GLOBAL X FDS | 2,153,149 | $38,950 | 0.0% | $20.94 | — | RUSSELL 2000 | 37954Y459 |
| AMSF | AMERISAFE INC | 730,244 | $38,937 | 0.0% | $41.50 | +1.7% | COM | 03071H100 |
| GCOR | GOLDMAN SACHS ETF TR | 936,397 | $38,926 | 0.0% | $46.02 | — | ACCESS US AGRAT | 38149W101 |
| HYS | PIMCO ETF TR | 426,412 | $38,885 | 0.0% | $94.16 | — | 0-5 HIGH YIELD | 72201R783 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,860,997 | $38,842 | 0.0% | $23.45 | -60.4% | COM | 28414H103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 706,026 | $38,740 | 0.0% | $45.11 | — | COM | 007800105 |
| CNO | CNO FINL GROUP INC | 1,635,880 | $38,721 | 0.0% | $19.96 | +5.7% | COM | 12621E103 |
| EDV | VANGUARD WORLD FD | 444,265 | $38,682 | 0.0% | $106.45 | — | EXTENDED DUR | 921910709 |
| — | DOUBLELINE YIELD OPPORTUNITI | 2,656,860 | $38,604 | 0.0% | $18.02 | — | COM | 25862D105 |
| AORT | ARTIVION INC | 2,243,391 | $38,564 | 0.0% | $13.66 | +7.8% | COM | 228903100 |
| — | EATON VANCE TX ADV GLBL DIV | 2,308,176 | $38,547 | 0.0% | $15.75 | — | COM | 27828S101 |
| EES | WISDOMTREE TR | 859,144 | $38,498 | 0.0% | $45.11 | — | US SMALLCAP FUND | 97717W562 |
| IMCG | ISHARES TR | 630,821 | $38,442 | 0.0% | $112.39 | — | MRGSTR MD CP GRW | 464288307 |
| CNK | CINEMARK HLDGS INC | 2,329,822 | $38,442 | 0.0% | $14.44 | +13.7% | COM | 17243V102 |
| GMAB | GENMAB A/S | 1,008,880 | $38,348 | 0.0% | $35.21 | — | SPONSORED ADS | 372303206 |
| BRKR | BRUKER CORP | 517,451 | $38,250 | 0.0% | $66.10 | +14.2% | COM | 116794108 |
| STNE | STONECO LTD | 2,988,707 | $38,076 | 0.0% | $21.77 | — | COM CL A | G85158106 |
| GMED | GLOBUS MED INC | 638,579 | $38,021 | 0.0% | $67.55 | -15.6% | CL A | 379577208 |
| UFPI | UFP INDUSTRIES INC | 391,456 | $37,991 | 0.0% | $66.53 | +25.4% | COM | 90278Q108 |
| FNDA | SCHWAB STRATEGIC TR | 751,559 | $37,916 | 0.0% | $47.90 | — | SCHWAB FDT US SC | 808524763 |
| EB | EVENTBRITE INC | 3,966,425 | $37,879 | 0.0% | $9.83 | -20.0% | COM CL A | 29975E109 |
| — | CELESTICA INC | 2,611,668 | $37,869 | 0.0% | $8.93 | — | SUB VTG SHS | 15101Q108 |
| RTO | RENTOKIL INITIAL PLC | 968,697 | $37,789 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,172,430 | $37,784 | 0.0% | $18.16 | — | COM | 258622109 |
| SNPE | DBX ETF TR | 930,037 | $37,769 | 0.0% | $37.88 | — | XTRACKERS S&P | 233051143 |
| SCL | STEPAN CO | 394,613 | $37,709 | 0.0% | $106.53 | -10.8% | COM | 858586100 |
| FHI | FEDERATED HERMES INC | 1,050,941 | $37,676 | 0.0% | $29.83 | +14.8% | CL B | 314211103 |
| ORANY | ORANGE | 3,231,990 | $37,620 | 0.0% | $12.31 | — | SPONSORED ADR | 684060106 |
| — | LIBERTY MEDIA CORP DEL | 1,148,953 | $37,605 | 0.0% | $38.79 | — | COM C SIRIUSXM | 531229607 |
| FTCHQ | FARFETCH LTD | 6,214,572 | $37,536 | 0.0% | $21.49 | -77.6% | ORD SH CL A | 30744W107 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,264,313 | $37,512 | 0.0% | $36.51 | -13.8% | COM | 909907107 |
| WLK | WESTLAKE CORPORATION | 313,786 | $37,488 | 0.0% | $95.83 | +13.5% | COM | 960413102 |
| XPEL | XPEL INC | 444,263 | $37,416 | 0.0% | $63.03 | +17.3% | COM | 98379L100 |
| NOV | NOV INC | 2,328,005 | $37,341 | 0.0% | $17.21 | -5.3% | COM | 62955J103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 687,826 | $37,184 | 0.0% | $44.01 | — | RBA INDL ETF | 33738R704 |
| THG | HANOVER INS GROUP INC | 328,822 | $37,167 | 0.0% | $128.33 | -13.6% | COM | 410867105 |
| BCC | BOISE CASCADE CO DEL | 411,137 | $37,146 | 0.0% | $51.93 | +23.7% | COM | 09739D100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,912,641 | $37,105 | 0.0% | $20.38 | -7.5% | COM CL A | Y27183600 |
| THC | TENET HEALTHCARE CORP | 455,809 | $37,094 | 0.0% | $56.28 | +26.5% | COM NEW | 88033G407 |
| HYD | VANECK ETF TRUST | 722,184 | $37,077 | 0.0% | $60.71 | — | HIGH YLD MUNIETF | 92189H409 |
| SSTK | SHUTTERSTOCK INC | 761,632 | $37,069 | 0.0% | $61.84 | -7.8% | COM | 825690100 |
| NULV | NUSHARES ETF TR | 1,069,497 | $37,058 | 0.0% | $34.57 | — | NUVEEN ESG LRGVL | 67092P300 |
| KOF | COCA-COLA FEMSA SAB DE CV | 444,150 | $37,002 | 0.0% | $61.05 | — | SPONSORD ADR REP | 191241108 |
| — | PINNACLE FINL PARTNERS INC | 652,577 | $36,969 | 0.0% | $71.38 | — | COM | 72346Q104 |
| NOVT | NOVANTA INC | 200,117 | $36,842 | 0.0% | $137.16 | +19.3% | COM | 67000B104 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,735,402 | $36,825 | 0.0% | $21.11 | — | INVT GRADE CORPT | 35473P603 |
| IAK | ISHARES TR | 418,829 | $36,811 | 0.0% | $86.69 | — | U.S. INSRNCE ETF | 464288786 |
| — | TECHTARGET INC | 1,182,436 | $36,809 | 0.0% | $45.85 | — | COM | 87874R100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,439,567 | $36,738 | 0.0% | $20.25 | — | SPONSORED ADS | 088786108 |
| WIX | WIX COM LTD | 469,544 | $36,737 | 0.0% | $92.88 | -11.4% | SHS | M98068105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 615,668 | $36,589 | 0.0% | $49.76 | +20.3% | COM | 74112D101 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,949,139 | $36,525 | 0.0% | $9.46 | — | SPON ADS | 88034P109 |
| — | REDFIN CORP | 2,939,372 | $36,507 | 0.0% | $31.18 | — | COM | 75737F108 |
| AVUS | AMERICAN CENTY ETF TR | 484,608 | $36,438 | 0.0% | $72.05 | — | US EQT ETF | 025072885 |
| SPEU | SPDR INDEX SHS FDS | 941,707 | $36,265 | 0.0% | $33.95 | — | PORTFLO EURP ETF | 78463X103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,004,119 | $36,234 | 0.0% | $22.18 | — | CEF INM COMPSI | 46138E404 |
| — | PGIM HIGH YIELD BOND FUND IN | 2,916,380 | $36,221 | 0.0% | $12.69 | — | COM | 69346H100 |
| DHT | DHT HOLDINGS INC | 4,241,986 | $36,184 | 0.0% | $6.29 | +12.7% | SHS NEW | Y2065G121 |
| CNH | CNH INDL N V | 2,512,555 | $36,181 | 0.0% | $13.23 | -0.6% | SHS | N20944109 |
| CRUS | CIRRUS LOGIC INC | 446,415 | $36,164 | 0.0% | $81.22 | +1.9% | COM | 172755100 |
| AEIS | ADVANCED ENERGY INDS | 324,304 | $36,144 | 0.0% | $75.20 | +25.7% | COM | 007973100 |
| NUMV | NUSHARES ETF TR | 1,218,018 | $36,090 | 0.0% | $32.83 | — | NUVEEN ESG MIDVL | 67092P508 |
| AVA | AVISTA CORP | 918,448 | $36,067 | 0.0% | $34.69 | +6.8% | COM | 05379B107 |
| — | SOUTHWESTERN ENERGY CO | 5,997,554 | $36,045 | 0.0% | $5.54 | — | COM | 845467109 |
| SHAK | SHAKE SHACK INC | 463,765 | $36,044 | 0.0% | $64.07 | +0.3% | CL A | 819047101 |
| — | SQUARESPACE INC | 1,142,643 | $36,039 | 0.0% | $30.91 | — | CLASS A | 85225A107 |
| IGE | ISHARES TR | 925,158 | $35,915 | 0.0% | $34.97 | — | NORTH AMERN NAT | 464287374 |
| CRCT | CRICUT INC | 2,939,396 | $35,861 | 0.0% | $14.85 | -47.4% | COM CL A | 22658D100 |
| CWST | CASELLA WASTE SYS INC | 396,024 | $35,820 | 0.0% | $71.02 | +25.6% | CL A | 147448104 |
| — | ARCH RESOURCES INC | 316,849 | $35,728 | 0.0% | $103.40 | — | CL A | 03940R107 |
| HR | HEALTHCARE RLTY TR | 1,887,291 | $35,594 | 0.0% | $20.39 | — | CL A COM | 42226K105 |
| CSGS | CSG SYS INTL INC | 674,793 | $35,589 | 0.0% | $47.85 | +0.6% | COM | 126349109 |
| BBBY | OVERSTOCK COM INC DEL | 1,092,552 | $35,584 | 0.0% | $31.35 | -35.2% | COM | 690370101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,324,392 | $35,520 | 0.0% | $28.54 | — | SH BEN INT NEW | 409735206 |
| EPI | WISDOMTREE TR | 1,019,482 | $35,478 | 0.0% | $25.11 | — | INDIA ERNGS FD | 97717W422 |
| CWT | CALIFORNIA WTR SVC GROUP | 686,566 | $35,447 | 0.0% | $49.21 | +6.5% | COM | 130788102 |
| ENOV | ENOVIS CORPORATION | 552,588 | $35,432 | 0.0% | $60.40 | -5.7% | COM | 194014502 |
| WPP | WPP PLC NEW | 677,665 | $35,428 | 0.0% | $50.98 | — | ADR | 92937A102 |
| MTDR | MATADOR RES CO | 677,094 | $35,426 | 0.0% | $35.84 | +34.8% | COM | 576485205 |
| — | CIRCOR INTL INC | 626,670 | $35,376 | 0.0% | $46.38 | — | COM | 17273K109 |
| LPL | LG DISPLAY CO LTD | 5,830,208 | $35,331 | 0.0% | $6.76 | — | SPONS ADR REP | 50186V102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 3,226,108 | $35,261 | 0.0% | $13.84 | — | COM SHS BEN IN | 09257R101 |
| ATEC | ALPHATEC HLDGS INC | 1,958,413 | $35,212 | 0.0% | $12.71 | +22.6% | COM NEW | 02081G201 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 289,972 | $35,174 | 0.0% | $114.75 | -5.3% | COM | 477839104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 679,159 | $35,146 | 0.0% | $49.04 | — | S&P MIDCP LOW | 46138E198 |
| — | ASPEN TECHNOLOGY INC | 209,557 | $35,124 | 0.0% | $215.21 | — | COM | 29109X106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 377,699 | $35,096 | 0.0% | $79.99 | — | COM | 78377T107 |
| ALKS | ALKERMES PLC | 1,121,151 | $35,092 | 0.0% | $26.93 | +12.4% | SHS | G01767105 |
| — | BROOKFIELD RENEWABLE CORP | 1,109,601 | $34,975 | 0.0% | $36.88 | — | CL A SUB VTG | 11284V105 |
| VWOB | VANGUARD WHITEHALL FDS | 559,816 | $34,860 | 0.0% | $69.77 | — | EM MK GOV BD ETF | 921946885 |
| WTS | WATTS WATER TECHNOLOGIES INC | 189,659 | $34,846 | 0.0% | $140.76 | +18.8% | CL A | 942749102 |
| — | CHAMPIONX CORPORATION | 1,121,972 | $34,826 | 0.0% | $21.13 | — | COM | 15872M104 |
| MMS | MAXIMUS INC | 411,170 | $34,748 | 0.0% | $74.64 | +10.2% | COM | 577933104 |
| NOK | NOKIA CORP | 8,345,062 | $34,715 | 0.0% | $4.60 | — | SPONSORED ADR | 654902204 |
| EWQ | ISHARES INC | 898,302 | $34,612 | 0.0% | $31.98 | — | MSCI FRANCE ETF | 464286707 |
| GATX | GATX CORP | 268,842 | $34,611 | 0.0% | $94.75 | +18.1% | COM | 361448103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 476,251 | $34,585 | 0.0% | $66.05 | — | SPON ADR SER B | 833635105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 281,700 | $34,570 | 0.0% | $136.72 | -5.4% | COM | 57164Y107 |
| THO | THOR INDS INC | 333,166 | $34,483 | 0.0% | $83.62 | -4.5% | COM | 885160101 |
| NEO | NEOGENOMICS INC | 2,144,315 | $34,459 | 0.0% | $19.22 | -14.3% | COM NEW | 64049M209 |
| PFLD | ETF SER SOLUTIONS | 1,641,675 | $34,377 | 0.0% | $21.33 | — | AAM LW DUR PFD | 26922A198 |
| DV | DOUBLEVERIFY HLDGS INC | 882,577 | $34,350 | 0.0% | $29.22 | +10.4% | COM | 25862V105 |
| CFO | VICTORY PORTFOLIOS II | 557,220 | $34,330 | 0.0% | $50.44 | — | VCSHS US 500 ENH | 92647N782 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,391,072 | $34,312 | 0.0% | $18.01 | — | FINL PFD ETF | 46137V621 |
| NWE | NORTHWESTERN CORP | 604,437 | $34,308 | 0.0% | $47.95 | +7.1% | COM NEW | 668074305 |
| EAT | BRINKER INTL INC | 936,266 | $34,267 | 0.0% | $36.41 | +3.5% | COM | 109641100 |
| MMIN | INDEXIQ ACTIVE ETF TR | 1,415,168 | $34,261 | 0.0% | $26.56 | — | IQ MACKAY INSRED | 45409F843 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,927,327 | $34,250 | 0.0% | $13.72 | — | COM | 67071L106 |
| — | WESTERN ASSET MANAGED MUNS F | 3,431,546 | $34,075 | 0.0% | $12.10 | — | COM | 95766M105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 3,167,974 | $33,992 | 0.0% | $11.62 | — | COM | 01864U106 |
| GTN | GRAY TELEVISION INC | 4,310,379 | $33,966 | 0.0% | $8.68 | -11.4% | COM | 389375106 |
| BWX | SPDR SER TR | 1,505,611 | $33,952 | 0.0% | $24.87 | — | BLOOMBERG INTL T | 78464A516 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 122,249 | $33,948 | 0.0% | $193.20 | — | SPON ADR SER B | 40051E202 |
| VTWV | VANGUARD SCOTTSDALE FDS | 274,458 | $33,937 | 0.0% | $124.87 | — | VNG RUS2000VAL | 92206C649 |
| ORA | ORMAT TECHNOLOGIES INC | 421,466 | $33,911 | 0.0% | $81.26 | +2.5% | COM | 686688102 |
| — | HANESBRANDS INC | 7,463,064 | $33,882 | 0.0% | $11.00 | — | COM | 410345102 |
| NFE | NEW FORTRESS ENERGY INC | 1,262,858 | $33,819 | 0.0% | $34.99 | -17.1% | COM CL A | 644393100 |
| FSS | FEDERAL SIGNAL CORP | 527,747 | $33,792 | 0.0% | $33.07 | +64.7% | COM | 313855108 |
| VSAT | VIASAT INC | 818,746 | $33,781 | 0.0% | $39.71 | -2.1% | COM | 92552V100 |
| — | SMART GLOBAL HLDGS INC | 1,163,350 | $33,749 | 0.0% | $25.56 | — | SHS | G8232Y101 |
| ZD | ZIFF DAVIS INC | 481,122 | $33,707 | 0.0% | $86.21 | -20.6% | COM | 48123V102 |
| HROW | HARROW HEALTH INC | 1,769,297 | $33,687 | 0.0% | $19.23 | +14.5% | COM | 415858109 |
| NVCR | NOVOCURE LTD | 810,550 | $33,638 | 0.0% | $71.36 | -13.0% | ORD SHS | G6674U108 |
| ILF | ISHARES TR | 1,236,075 | $33,584 | 0.0% | $27.17 | — | LATN AMER 40 ETF | 464287390 |
| GLNG | GOLAR LNG LTD | 1,663,374 | $33,550 | 0.0% | $17.68 | +10.7% | SHS | G9456A100 |
| GOLF | ACUSHNET HLDGS CORP | 613,479 | $33,545 | 0.0% | $39.91 | +23.9% | COM | 005098108 |
| ITRI | ITRON INC | 464,909 | $33,520 | 0.0% | $72.57 | -12.9% | COM | 465741106 |
| GAP | GAP INC | 3,750,770 | $33,494 | 0.0% | $16.16 | -49.8% | COM | 364760108 |
| VNT | VONTIER CORPORATION | 1,038,575 | $33,453 | 0.0% | $26.62 | +8.3% | COM | 928881101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,557,440 | $33,392 | 0.0% | $23.68 | — | DJ GLBL DIVID | 33734X200 |
| OMF | ONEMAIN HLDGS INC | 762,302 | $33,305 | 0.0% | $43.54 | -10.4% | COM | 68268W103 |
| GVA | GRANITE CONSTR INC | 836,440 | $33,274 | 0.0% | $34.53 | +10.7% | COM | 387328107 |
| ABM | ABM INDS INC | 779,760 | $33,257 | 0.0% | $41.39 | -1.2% | COM | 000957100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,778,159 | $33,234 | 0.0% | $18.11 | +0.6% | COM | 83012A109 |
| USRT | ISHARES TR | 645,961 | $33,209 | 0.0% | $52.16 | — | CRE U S REIT ETF | 464288521 |
| ESTC | ELASTIC N V | 517,047 | $33,153 | 0.0% | $67.17 | -6.7% | ORD SHS | N14506104 |
| MAC | MACERICH CO | 2,935,346 | $33,081 | 0.0% | $13.74 | — | COM | 554382101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 726,372 | $33,072 | 0.0% | $35.10 | +25.7% | COM | 25787G100 |
| AGNC | AGNC INVT CORP | 3,264,216 | $33,067 | 0.0% | $12.63 | — | COM | 00123Q104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 602,356 | $33,063 | 0.0% | $38.90 | — | MLTFCTR LRG CAP | 47804J107 |
| COPX | GLOBAL X FDS | 878,017 | $33,057 | 0.0% | $36.10 | — | GLOBAL X COPPER | 37954Y830 |
| EVTC | EVERTEC INC | 894,251 | $32,935 | 0.0% | $35.61 | -3.9% | COM | 30040P103 |
| — | CAREMAX INC | 10,580,800 | $32,906 | 0.0% | $3.07 | — | COM CL A | 14171W103 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,836,416 | $32,817 | 0.0% | $14.14 | — | COM | 09254F100 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,993,142 | $32,685 | 0.0% | $13.94 | — | COM | 67066Y105 |
| HDGE | ADVISORSHARES TR | 1,445,403 | $32,681 | 0.0% | $27.44 | — | RANGER EQUITY BE | 00768Y412 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,068,339 | $32,647 | 0.0% | $11.28 | -4.7% | COM CL A | 46333X108 |
| — | APARTMENT INCOME REIT CORP | 902,623 | $32,576 | 0.0% | $45.46 | — | COM | 03750L109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 566,815 | $32,575 | 0.0% | $26.30 | +68.6% | COM | 03209R103 |
| MED | MEDIFAST INC | 353,445 | $32,574 | 0.0% | $134.93 | -36.5% | COM | 58470H101 |
| PLAB | PHOTRONICS INC | 1,262,630 | $32,563 | 0.0% | $16.55 | +12.0% | COM | 719405102 |
| HLIT | HARMONIC INC | 2,010,096 | $32,503 | 0.0% | $11.32 | +41.8% | COM | 413160102 |
| BILI | BILIBILI INC | 2,150,734 | $32,476 | 0.0% | $24.76 | — | SPONS ADS REP Z | 090040106 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,263,361 | $32,470 | 0.0% | $12.99 | -35.8% | COM SER 1 | 08975P108 |
| NOG | NORTHERN OIL & GAS INC | 945,361 | $32,445 | 0.0% | $28.35 | +14.3% | COM | 665531307 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 939,998 | $32,355 | 0.0% | $37.32 | — | EUROPE ALPHADEX | 33737J117 |
| ONC | BEIGENE LTD | 181,343 | $32,334 | 0.0% | $227.72 | — | SPONSORED ADR | 07725L102 |
| AMKR | AMKOR TECHNOLOGY INC | 1,085,675 | $32,299 | 0.0% | $18.35 | +26.5% | COM | 031652100 |
| — | COHEN & STEERS REAL ESTATE O | 2,343,025 | $32,287 | 0.0% | $14.72 | — | SHS BENFIN INT | 19249Q103 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,925,815 | $32,277 | 0.0% | $19.88 | — | SHS BEN INT | 112830104 |
| KRYS | KRYSTAL BIOTECH INC | 274,827 | $32,265 | 0.0% | $87.79 | +16.3% | COM | 501147102 |
| MHO | M/I HOMES INC | 369,729 | $32,237 | 0.0% | $50.21 | +41.0% | COM | 55305B101 |
| MLAB | MESA LABS INC | 250,602 | $32,202 | 0.0% | $164.20 | -8.7% | COM | 59064R109 |
| MTX | MINERALS TECHNOLOGIES INC | 558,002 | $32,191 | 0.0% | $57.38 | -0.3% | COM | 603158106 |
| ANF | ABERCROMBIE & FITCH CO | 854,093 | $32,182 | 0.0% | $28.87 | -1.3% | CL A | 002896207 |
| IDCC | INTERDIGITAL INC | 333,305 | $32,181 | 0.0% | $66.81 | +21.2% | COM | 45867G101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 799,699 | $32,140 | 0.0% | $55.97 | — | GLB EX US ETF | 922042676 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,380,099 | $32,129 | 0.0% | $17.58 | — | NAT GAS ETF | 33733E807 |
| BPOP | POPULAR INC | 530,865 | $32,128 | 0.0% | $67.74 | -19.5% | COM NEW | 733174700 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,253,832 | $32,048 | 0.0% | $24.88 | -7.1% | CL A | 82489W107 |
| — | ABRDN GLOBAL INFRA INCOME FU | 1,797,392 | $31,976 | 0.0% | $18.04 | — | COM SHS BEN INT | 00326W106 |
| WF | WOORI FINL GROUP INC | 1,186,282 | $31,970 | 0.0% | $28.04 | — | SPONSORED ADS | 981064108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 378,328 | $31,908 | 0.0% | $61.43 | — | NASDAQ 100 EX | 33733E401 |
| MOMO | HELLO GROUP INC | 3,320,299 | $31,908 | 0.0% | $9.27 | — | ADS | 423403104 |
| HOOD | ROBINHOOD MKTS INC | 3,191,700 | $31,853 | 0.0% | $13.49 | -30.9% | COM CL A | 770700102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,697,572 | $31,831 | 0.0% | $13.04 | -11.9% | COM | 02553E106 |
| DNLI | DENALI THERAPEUTICS INC | 1,076,886 | $31,779 | 0.0% | $31.36 | -10.4% | COM | 24823R105 |
| — | AEGON N V | 6,253,582 | $31,706 | 0.0% | $4.52 | — | NY REGISTRY SHS | 007924103 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,798,576 | $31,680 | 0.0% | $8.33 | — | COM | 09251A104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 726,397 | $31,642 | 0.0% | $25.92 | — | COM UT REP LP | 86765K109 |
| — | FIRST TR MLP & ENERGY INCOM | 4,099,645 | $31,608 | 0.0% | $14.26 | — | COM | 33739B104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 353,341 | $31,606 | 0.0% | $72.20 | — | BUYBACK ACHIEV | 46137V308 |
| NSP | INSPERITY INC | 264,874 | $31,509 | 0.0% | $92.75 | +17.6% | COM | 45778Q107 |
| HAYW | HAYWARD HLDGS INC | 2,448,323 | $31,461 | 0.0% | $10.12 | +14.0% | COM | 421298100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,267,773 | $31,431 | 0.0% | $13.71 | -26.6% | COM | 565788106 |
| TNET | TRINET GROUP INC | 330,922 | $31,428 | 0.0% | $77.19 | +14.9% | COM | 896288107 |
| LDUR | PIMCO ETF TR | 335,052 | $31,408 | 0.0% | $99.72 | — | ENHNCD LW DUR AC | 72201R718 |
| JOBY | JOBY AVIATION INC | 3,051,085 | $31,304 | 0.0% | $7.09 | -23.6% | COMMON STOCK | G65163100 |
| DEI | DOUGLAS EMMETT INC | 2,490,229 | $31,302 | 0.0% | $18.32 | — | COM | 25960P109 |
| SHOO | MADDEN STEVEN LTD | 957,462 | $31,299 | 0.0% | $33.15 | -5.6% | COM | 556269108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,960,009 | $31,292 | 0.0% | $15.97 | — | BULETSHS 2031 CP | 46138J429 |
| NMR | NOMURA HLDGS INC | 8,157,856 | $31,245 | 0.0% | $3.66 | — | SPONSORED ADR | 65535H208 |
| TNL | TRAVEL PLUS LEISURE CO | 773,749 | $31,213 | 0.0% | $43.30 | -20.7% | COM | 894164102 |
| — | 89BIO INC | 1,647,016 | $31,211 | 0.0% | $14.99 | — | COM | 282559103 |
| VSGX | VANGUARD WORLD FD | 587,351 | $31,194 | 0.0% | $55.60 | — | ESG INTL STK ETF | 921910725 |
| LPX | LOUISIANA PAC CORP | 415,814 | $31,178 | 0.0% | $52.96 | +16.8% | COM | 546347105 |
| HCC | WARRIOR MET COAL INC | 800,172 | $31,167 | 0.0% | $25.51 | +41.9% | COM | 93627C101 |
| AGO | ASSURED GUARANTY LTD | 557,676 | $31,118 | 0.0% | $43.10 | +19.2% | COM | G0585R106 |
| IVLU | ISHARES TR | 1,221,504 | $31,087 | 0.0% | $24.53 | — | MSCI INTL VLU FT | 46435G409 |
| STOK | STOKE THERAPEUTICS INC | 2,921,076 | $31,051 | 0.0% | $19.58 | -45.7% | COM | 86150R107 |
| NUMG | NUSHARES ETF TR | 795,138 | $31,034 | 0.0% | $39.77 | — | NUVEEN ESG MIDCP | 67092P409 |
| PENN | PENN ENTERTAINMENT INC | 1,289,778 | $30,993 | 0.0% | $48.35 | -44.9% | COM | 707569109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 332,228 | $30,957 | 0.0% | $96.00 | -4.2% | COM | 22410J106 |
| TPG | TPG INC | 1,057,052 | $30,929 | 0.0% | $29.27 | -4.1% | COM CL A | 872657101 |
| — | FRONTIER COMMUNICATIONS PARE | 1,658,510 | $30,915 | 0.0% | $22.33 | — | COM | 35909D109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,295,617 | $30,888 | 0.0% | $26.46 | -20.9% | COM | 32055Y201 |
| MNRO | MONRO INC | 759,783 | $30,870 | 0.0% | $50.04 | -9.9% | COM | 610236101 |
| — | CALAMOS GBL DYN INCOME FUND | 5,127,443 | $30,867 | 0.0% | $7.63 | — | COM | 12811L107 |
| NSA | NATIONAL STORAGE AFFILIATES | 886,124 | $30,864 | 0.0% | $46.62 | — | COM SHS BEN IN | 637870106 |
| BRC | BRADY CORP | 648,135 | $30,832 | 0.0% | $46.16 | +4.5% | CL A | 104674106 |
| CATH | GLOBAL X FDS | 565,949 | $30,810 | 0.0% | $35.78 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | ADVENT CONV & INCOME FD | 2,626,977 | $30,788 | 0.0% | $12.51 | — | COM | 00764C109 |
| NWG | NATWEST GROUP PLC | 5,017,602 | $30,708 | 0.0% | $4.99 | — | SPONS ADR | 639057207 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,581,221 | $30,694 | 0.0% | $7.92 | -72.2% | COM | 550241103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 182,981 | $30,624 | 0.0% | $148.23 | -0.5% | COM | 82982L103 |
| FBP | FIRST BANCORP P R | 2,500,882 | $30,561 | 0.0% | $10.24 | +4.3% | COM NEW | 318672706 |
| JHG | JANUS HENDERSON GROUP PLC | 1,120,969 | $30,546 | 0.0% | $28.19 | -5.4% | ORD SHS | G4474Y214 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,595,328 | $30,423 | 0.0% | $19.60 | — | SHS | 879105104 |
| MAIN | MAIN STR CAP CORP | 758,843 | $30,377 | 0.0% | $35.77 | +10.9% | COM | 56035L104 |
| ENS | ENERSYS | 279,855 | $30,370 | 0.0% | $80.06 | +11.2% | COM | 29275Y102 |
| REZ | ISHARES TR | 414,474 | $30,369 | 0.0% | $89.90 | — | RESIDENTIAL MULT | 464288562 |
| MOO | VANECK ETF TRUST | 371,171 | $30,336 | 0.0% | $71.80 | — | AGRIBUSINESS ETF | 92189F700 |
| LITE | LUMENTUM HLDGS INC | 534,512 | $30,323 | 0.0% | $75.89 | -34.1% | COM | 55024U109 |
| BKU | BANKUNITED INC | 1,406,892 | $30,319 | 0.0% | $28.25 | -34.3% | COM | 06652K103 |
| OPCH | OPTION CARE HEALTH INC | 932,811 | $30,307 | 0.0% | $27.66 | +9.0% | COM NEW | 68404L201 |
| SPT | SPROUT SOCIAL INC | 655,495 | $30,258 | 0.0% | $69.97 | -32.0% | COM CL A | 85209W109 |
| EDAP | EDAP TMS S A | 3,281,271 | $30,253 | 0.0% | $6.05 | — | SPONSORED ADR | 268311107 |
| MSEX | MIDDLESEX WTR CO | 374,809 | $30,232 | 0.0% | $68.67 | +14.0% | COM | 596680108 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 2,105,164 | $30,230 | 0.0% | $18.18 | — | COMMON STOCK | 40170T106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 272,552 | $30,135 | 0.0% | $112.84 | — | S&P500 EQL UTL | 46137V274 |
| CRI | CARTERS INC | 414,807 | $30,115 | 0.0% | $69.00 | -13.4% | COM | 146229109 |
| FOX | FOX CORP | 944,136 | $30,109 | 0.0% | $30.91 | -5.4% | CL B COM | 35137L204 |
| DY | DYCOM INDS INC | 264,902 | $30,106 | 0.0% | $89.45 | +10.5% | COM | 267475101 |
| DGS | WISDOMTREE TR | 646,930 | $30,102 | 0.0% | $47.40 | — | EMG MKTS SMCAP | 97717W281 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,672,631 | $30,074 | 0.0% | $14.36 | — | COM | 45828L108 |
| GPRE | GREEN PLAINS INC | 932,479 | $30,063 | 0.0% | $26.32 | +20.3% | COM | 393222104 |
| ALTL | PACER FDS TR | 800,306 | $30,044 | 0.0% | $40.52 | — | LUNT LRG CP ALTR | 69374H717 |
| BKH | BLACK HILLS CORP | 498,159 | $30,019 | 0.0% | $57.35 | -2.7% | COM | 092113109 |
| YOU | CLEAR SECURE INC | 1,295,104 | $30,008 | 0.0% | $32.82 | -31.9% | COM CL A | 18467V109 |
| EWT | ISHARES INC | 637,550 | $29,978 | 0.0% | $49.05 | — | MSCI TAIWAN ETF | 46434G772 |
| COKE | COCA COLA CONS INC | 47,100 | $29,957 | 0.0% | $42.75 | +39.9% | COM | 191098102 |
| IGLB | ISHARES TR | 580,152 | $29,907 | 0.0% | $54.20 | — | 10+ YR INVST GRD | 464289511 |
| RBA | RB GLOBAL INC | 497,608 | $29,857 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| ALGT | ALLEGIANT TRAVEL CO | 235,805 | $29,777 | 0.0% | $153.34 | -34.1% | COM | 01748X102 |
| NAVI | NAVIENT CORPORATION | 1,601,115 | $29,749 | 0.0% | $16.14 | +1.8% | COM | 63938C108 |
| RAMP | LIVERAMP HLDGS INC | 1,041,460 | $29,744 | 0.0% | $35.47 | -30.1% | COM | 53815P108 |
| IBDT | ISHARES TR | 1,212,568 | $29,708 | 0.0% | $25.03 | — | IBDS DEC28 ETF | 46435U515 |
| CXT | CRANE NXT CO | 526,269 | $29,703 | 0.0% | $33.25 | +48.5% | COM | 224441105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 558,177 | $29,667 | 0.0% | $51.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| CYTK | CYTOKINETICS INC | 908,251 | $29,627 | 0.0% | $26.52 | +39.5% | COM NEW | 23282W605 |
| JBLU | JETBLUE AWYS CORP | 3,339,188 | $29,585 | 0.0% | $13.49 | -46.1% | COM | 477143101 |
| — | CONSOL ENERGY INC NEW | 435,486 | $29,530 | 0.0% | $32.00 | — | COM | 20854L108 |
| FAF | FIRST AMERN FINL CORP | 517,356 | $29,500 | 0.0% | $49.44 | +3.9% | COM | 31847R102 |
| INTA | INTAPP INC | 703,103 | $29,467 | 0.0% | $37.38 | +15.3% | COM | 45827U109 |
| EMGF | ISHARES INC | 708,671 | $29,458 | 0.0% | $41.64 | — | EMNG MKTS EQT | 46434G889 |
| ASH | ASHLAND INC | 338,732 | $29,439 | 0.0% | $91.17 | -4.5% | COM | 044186104 |
| SEM | SELECT MED HLDGS CORP | 922,774 | $29,400 | 0.0% | $13.38 | +10.7% | COM | 81619Q105 |
| IRBTQ | IROBOT CORP | 648,375 | $29,339 | 0.0% | $59.20 | -32.6% | COM | 462726100 |
| NVMI | NOVA LTD | 249,529 | $29,270 | 0.0% | $97.91 | +4.5% | COM | M7516K103 |
| PD | PAGERDUTY INC | 1,301,000 | $29,246 | 0.0% | $28.43 | -2.2% | COM | 69553P100 |
| — | FISKER INC | 5,183,554 | $29,235 | 0.0% | $10.29 | — | CL A COM STK | 33813J106 |
| AL | AIR LEASE CORP | 697,190 | $29,177 | 0.0% | $33.99 | +11.2% | CL A | 00912X302 |
| BDC | BELDEN INC | 304,571 | $29,132 | 0.0% | $60.00 | +42.0% | COM | 077454106 |
| KRC | KILROY RLTY CORP | 968,047 | $29,129 | 0.0% | $47.65 | — | COM | 49427F108 |
| FLTR | VANECK ETF TRUST | 1,150,954 | $29,062 | 0.0% | $25.13 | — | IG FLOATING RATE | 92189F486 |
| BRBR | BELLRING BRANDS INC | 792,347 | $29,000 | 0.0% | $24.67 | +45.3% | COMMON STOCK | 07831C103 |
| MATX | MATSON INC | 372,856 | $28,982 | 0.0% | $69.05 | -4.0% | COM | 57686G105 |
| WABC | WESTAMERICA BANCORPORATION | 755,958 | $28,953 | 0.0% | $49.87 | -27.8% | COM | 957090103 |
| MBC | MASTERBRAND INC | 2,484,075 | $28,890 | 0.0% | $8.32 | +15.3% | COMMON STOCK | 57638P104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,072,841 | $28,849 | 0.0% | $24.91 | -11.1% | COM | 98983L108 |
| SMTC | SEMTECH CORP | 1,131,474 | $28,807 | 0.0% | $44.62 | -51.6% | COM | 816850101 |
| PSO | PEARSON PLC | 2,746,144 | $28,780 | 0.0% | $9.26 | — | SPONSORED ADR | 705015105 |
| — | VIRTUS CONVERTIBLE & INC FD | 9,248,007 | $28,761 | 0.0% | $3.39 | — | COM | 92838U108 |
| — | HASHICORP INC | 1,097,682 | $28,737 | 0.0% | $48.13 | — | COM CL A | 418100103 |
| PECO | PHILLIPS EDISON & CO INC | 842,483 | $28,712 | 0.0% | $33.88 | — | COMMON STOCK | 71844V201 |
| SRVR | PACER FDS TR | 982,002 | $28,674 | 0.0% | $34.14 | — | DATA AND INFRAST | 69374H741 |
| SM | SM ENERGY CO | 906,355 | $28,668 | 0.0% | $26.82 | -1.5% | COM | 78454L100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,123,884 | $28,638 | 0.0% | $11.27 | -80.1% | COM | 683712103 |
| NTNX | NUTANIX INC | 1,020,808 | $28,634 | 0.0% | $27.89 | -4.8% | CL A | 67059N108 |
| VRRM | VERRA MOBILITY CORP | 1,448,732 | $28,569 | 0.0% | $14.71 | +20.0% | CL A COM STK | 92511U102 |
| SIG | SIGNET JEWELERS LIMITED | 437,689 | $28,564 | 0.0% | $55.41 | +20.9% | SHS | G81276100 |
| ONL | ORION OFFICE REIT INC | 4,312,924 | $28,508 | 0.0% | $9.92 | — | COM | 68629Y103 |
| — | EQUITY COMWLTH | 1,406,988 | $28,506 | 0.0% | $23.70 | — | COM SH BEN INT | 294628102 |
| SBH | SALLY BEAUTY HLDGS INC | 2,302,658 | $28,438 | 0.0% | $14.54 | -12.8% | COM | 79546E104 |
| GO | GROCERY OUTLET HLDG CORP | 927,746 | $28,398 | 0.0% | $32.46 | -9.9% | COM | 39874R101 |
| — | NEUBERGER BERMAN NEXT GENERA | 2,602,470 | $28,393 | 0.0% | $16.88 | — | COMMON STOCK | 64133Q108 |
| — | TREEHOUSE FOODS INC | 562,930 | $28,360 | 0.0% | $44.18 | — | COM | 89469A104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,567,759 | $28,329 | 0.0% | $14.18 | +29.8% | COM | 35104E100 |
| FIGS | FIGS INC | 3,419,034 | $28,275 | 0.0% | $21.46 | -64.6% | CL A | 30260D103 |
| PTMC | PACER FDS TR | 854,567 | $28,149 | 0.0% | $29.02 | — | TRENDP US MID CP | 69374H204 |
| SNX | TD SYNNEX CORPORATION | 298,827 | $28,090 | 0.0% | $95.14 | -7.3% | COM | 87162W100 |
| CRS | CARPENTER TECHNOLOGY CORP | 499,343 | $28,028 | 0.0% | $37.48 | +27.9% | COM | 144285103 |
| — | HOLLY ENERGY PARTNERS L P | 1,513,029 | $27,991 | 0.0% | $18.40 | — | COM UT LTD PTN | 435763107 |
| HIW | HIGHWOODS PPTYS INC | 1,169,241 | $27,957 | 0.0% | $37.05 | — | COM | 431284108 |
| — | NUVASIVE INC | 670,948 | $27,905 | 0.0% | $46.15 | — | COM | 670704105 |
| AVAV | AEROVIRONMENT INC | 272,508 | $27,872 | 0.0% | $80.58 | +24.9% | COM | 008073108 |
| — | DICE THERAPEUTICS INC | 599,469 | $27,851 | 0.0% | $43.65 | — | COM | 23345J104 |
| ASAN | ASANA INC | 1,260,808 | $27,788 | 0.0% | $38.54 | -48.0% | CL A | 04342Y104 |
| — | SUNPOWER CORP | 2,835,203 | $27,785 | 0.0% | $13.02 | — | COM | 867652406 |
| LRGF | ISHARES TR | 622,514 | $27,739 | 0.0% | $34.98 | — | U S EQUITY FACTR | 46434V282 |
| — | TRIUMPH GROUP INC NEW | 2,240,686 | $27,717 | 0.0% | $12.34 | — | COM | 896818101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 621,464 | $27,692 | 0.0% | $31.19 | +17.1% | COM | 238337109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 724,236 | $27,688 | 0.0% | $31.53 | — | DIVID ACHIEVEV | 46137V506 |
| — | APOLLO TACTICAL INCOME FD IN | 2,179,629 | $27,660 | 0.0% | $13.09 | — | COM | 037638103 |
| ISCV | ISHARES TR | 511,198 | $27,615 | 0.0% | $72.68 | — | MRNING SM CP ETF | 464288703 |
| — | TEEKAY TANKERS LTD | 720,428 | $27,542 | 0.0% | $28.14 | — | CL A | Y8565N300 |
| TDW | TIDEWATER INC NEW | 496,646 | $27,534 | 0.0% | $22.89 | +100.0% | COM | 88642R109 |
| — | SMARTSHEET INC | 717,369 | $27,447 | 0.0% | $48.10 | — | COM CL A | 83200N103 |
| CGBD | CARLYLE SECURED LENDING INC | 1,876,318 | $27,319 | 0.0% | $7.65 | +32.7% | COM | 872280102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,296,235 | $27,312 | 0.0% | $20.04 | — | AGRICULTURE FD | 46140H106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 2,175,106 | $27,232 | 0.0% | $17.00 | — | COM NEW | 65340G205 |
| IPGP | IPG PHOTONICS CORP | 200,484 | $27,230 | 0.0% | $150.00 | -21.5% | COM | 44980X109 |
| — | STERICYCLE INC | 585,550 | $27,193 | 0.0% | $57.76 | — | COM | 858912108 |
| ROG | ROGERS CORP | 167,856 | $27,181 | 0.0% | $226.80 | -30.1% | COM | 775133101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 584,585 | $27,148 | 0.0% | $46.16 | — | S&P SMCP VLU MNT | 46137V480 |
| CRBN | ISHARES TR | 173,517 | $27,137 | 0.0% | $134.54 | — | MSCI LW CRB TG | 46434V464 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 999,353 | $27,091 | 0.0% | $26.59 | — | S&P INTL QULTY | 46138E214 |
| ESI | ELEMENT SOLUTIONS INC | 1,409,257 | $27,058 | 0.0% | $18.25 | -2.9% | COM | 28618M106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 306,136 | $27,031 | 0.0% | $87.85 | — | DIVERSFED RTRN | 46641Q886 |
| GEL | GENESIS ENERGY L P | 2,828,479 | $27,012 | 0.0% | $9.55 | — | UNIT LTD PARTN | 371927104 |
| LCII | LCI INDS | 213,333 | $26,957 | 0.0% | $96.52 | +6.6% | COM | 50189K103 |
| SPMB | SPDR SER TR | 1,229,040 | $26,928 | 0.0% | $23.20 | — | PORT MTG BK ETF | 78464A383 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,204,938 | $26,922 | 0.0% | $12.11 | — | ADR | 585464100 |
| IXG | ISHARES TR | 376,287 | $26,920 | 0.0% | $73.94 | — | GLOBAL FINLS ETF | 464287333 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,080,193 | $26,876 | 0.0% | $10.09 | — | COM NEW | 268158201 |
| HYMB | SPDR SER TR | 1,074,208 | $26,866 | 0.0% | $48.12 | — | NUVEEN BLOOMBERG | 78464A284 |
| SONO | SONOS INC | 1,644,140 | $26,849 | 0.0% | $24.41 | -27.3% | COM | 83570H108 |
| AX | AXOS FINANCIAL INC | 679,862 | $26,814 | 0.0% | $38.71 | +0.1% | COM | 05465C100 |
| KFY | KORN FERRY | 541,192 | $26,811 | 0.0% | $52.73 | -12.3% | COM NEW | 500643200 |
| HESM | HESS MIDSTREAM LP | 872,878 | $26,780 | 0.0% | $20.27 | +14.0% | CL A SHS | 428103105 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,233,983 | $26,713 | 0.0% | $11.16 | -33.4% | COM | 015857105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,452,435 | $26,710 | 0.0% | $18.52 | -11.5% | COM NEW | 42806J700 |
| FTEC | FIDELITY COVINGTON TRUST | 204,448 | $26,709 | 0.0% | $81.16 | — | MSCI INFO TECH I | 316092808 |
| — | ANGEL OAK FINL STRATEGIES IN | 2,261,091 | $26,703 | 0.0% | $17.14 | — | COM BEN INT | 03464A100 |
| LBRT | LIBERTY ENERGY INC | 1,997,026 | $26,700 | 0.0% | $14.40 | -10.0% | COM CL A | 53115L104 |
| BEAM | BEAM THERAPEUTICS INC | 835,192 | $26,668 | 0.0% | $64.40 | -49.6% | COM | 07373V105 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 885,320 | $26,666 | 0.0% | $29.67 | — | DOW 30 EQL WGT | 33733A201 |
| CCRN | CROSS CTRY HEALTHCARE INC | 949,599 | $26,665 | 0.0% | $22.84 | +8.7% | COM | 227483104 |
| INMD | INMODE LTD | 713,838 | $26,662 | 0.0% | $41.86 | -16.5% | SHS | M5425M103 |
| — | HOWARD HUGHES CORP | 337,748 | $26,655 | 0.0% | $79.27 | — | COM | 44267D107 |
| PARR | PAR PAC HOLDINGS INC | 1,001,022 | $26,637 | 0.0% | $18.36 | +28.7% | COM NEW | 69888T207 |
| WK | WORKIVA INC | 261,955 | $26,630 | 0.0% | $78.73 | +22.1% | COM CL A | 98139A105 |
| IOSP | INNOSPEC INC | 265,108 | $26,628 | 0.0% | $89.39 | +7.1% | COM | 45768S105 |
| CALM | CAL MAINE FOODS INC | 591,321 | $26,609 | 0.0% | $38.12 | +10.4% | COM NEW | 128030202 |
| ABEV | AMBEV SA | 8,361,875 | $26,591 | 0.0% | $2.81 | — | SPONSORED ADR | 02319V103 |
| — | PACTIV EVERGREEN INC | 3,511,379 | $26,581 | 0.0% | $11.37 | — | COM | 69526K105 |
| FOXF | FOX FACTORY HLDG CORP | 244,905 | $26,575 | 0.0% | $104.32 | -1.9% | COM | 35138V102 |
| IGRO | ISHARES TR | 427,788 | $26,531 | 0.0% | $58.59 | — | INTL DIV GRWTH | 46435G524 |
| — | VIPER ENERGY PARTNERS LP | 988,275 | $26,515 | 0.0% | $20.38 | — | COM UNT RP INT | 92763M105 |
| DOO | BRP INC | 313,419 | $26,515 | 0.0% | $74.28 | -0.6% | COM SUN VTG | 05577W200 |
| YELP | YELP INC | 726,793 | $26,463 | 0.0% | $34.53 | -6.6% | CL A | 985817105 |
| — | DENBURY INC | 306,605 | $26,448 | 0.0% | $76.42 | — | COM | 24790A101 |
| ICSH | ISHARES TR | 525,312 | $26,423 | 0.0% | $50.22 | — | BLACKROCK ULTRA | 46434V878 |
| FRPT | FRESHPET INC | 401,056 | $26,393 | 0.0% | $85.67 | -23.6% | COM | 358039105 |
| MRTN | MARTEN TRANS LTD | 1,227,570 | $26,393 | 0.0% | $16.69 | +20.8% | COM | 573075108 |
| OTTR | OTTER TAIL CORP | 334,199 | $26,388 | 0.0% | $52.38 | +34.0% | COM | 689648103 |
| FFIN | FIRST FINL BANKSHARES INC | 926,210 | $26,388 | 0.0% | $33.44 | -20.1% | COM | 32020R109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,193,921 | $26,350 | 0.0% | $13.70 | — | COM | 875465106 |
| — | COHEN & STEERS LTD DURATION | 1,447,531 | $26,345 | 0.0% | $22.77 | — | COM | 19248C105 |
| RVMD | REVOLUTION MEDICINES INC | 983,495 | $26,308 | 0.0% | $24.17 | +1.5% | COM | 76155X100 |
| — | RPT REALTY | 2,516,361 | $26,296 | 0.0% | $11.32 | — | SH BEN INT | 74971D101 |
| ALRM | ALARM COM HLDGS INC | 507,895 | $26,248 | 0.0% | $62.87 | -21.7% | COM | 011642105 |
| — | ENVIVA INC | 2,412,783 | $26,179 | 0.0% | $22.33 | — | COM | 29415B103 |
| INSW | INTERNATIONAL SEAWAYS INC | 684,408 | $26,172 | 0.0% | $23.35 | +22.8% | COM | Y41053102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,666,967 | $26,155 | 0.0% | $19.13 | — | COM | 67074C103 |
| FHB | FIRST HAWAIIAN INC | 1,451,741 | $26,146 | 0.0% | $18.80 | -14.4% | COM | 32051X108 |
| CENT | CENTRAL GARDEN & PET CO | 674,245 | $26,140 | 0.0% | $31.48 | -5.4% | COM | 153527106 |
| CPK | CHESAPEAKE UTILS CORP | 219,476 | $26,118 | 0.0% | $107.90 | +10.6% | COM | 165303108 |
| FORM | FORMFACTOR INC | 763,211 | $26,117 | 0.0% | $30.66 | -2.6% | COM | 346375108 |
| — | NUVEEN REAL ASSET INCOME & G | 2,284,633 | $26,091 | 0.0% | $13.30 | — | COM | 67074Y105 |
| AIR | AAR CORP | 450,884 | $26,043 | 0.0% | $46.62 | +15.7% | COM | 000361105 |
| PK | PARK HOTELS & RESORTS INC | 2,030,594 | $26,032 | 0.0% | $14.08 | — | COM | 700517105 |
| EWL | ISHARES INC | 563,073 | $26,020 | 0.0% | $42.75 | — | MSCI SWITZERLAND | 464286749 |
| IVOL | KRANESHARES TR | 1,264,020 | $26,014 | 0.0% | $28.13 | — | QUADRTC INT RT | 500767736 |
| POST | POST HLDGS INC | 299,886 | $25,985 | 0.0% | $80.79 | +8.6% | COM | 737446104 |
| VECO | VEECO INSTRS INC DEL | 1,011,383 | $25,972 | 0.0% | $21.23 | +3.6% | COM | 922417100 |
| KBA | KRANESHARES TR | 1,118,393 | $25,891 | 0.0% | $38.63 | — | BOSERA MSCI CHIN | 500767405 |
| LUNG | PULMONX CORP | 1,973,524 | $25,873 | 0.0% | $18.17 | -32.7% | COM | 745848101 |
| CNX | CNX RES CORP | 1,455,850 | $25,798 | 0.0% | $16.90 | -4.5% | COM | 12653C108 |
| CHRD | CHORD ENERGY CORPORATION | 167,224 | $25,719 | 0.0% | $98.09 | +27.0% | COM NEW | 674215207 |
| DDS | DILLARDS INC | 78,768 | $25,700 | 0.0% | $197.57 | +32.1% | CL A | 254067101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 730,024 | $25,690 | 0.0% | $42.77 | -19.3% | COM | 413197104 |
| EZM | WISDOMTREE TR | 484,999 | $25,676 | 0.0% | $50.01 | — | US MIDCAP FUND | 97717W570 |
| AXS | AXIS CAP HLDGS LTD | 476,060 | $25,626 | 0.0% | $49.22 | +5.0% | SHS | G0692U109 |
| RWO | SPDR INDEX SHS FDS | 623,521 | $25,608 | 0.0% | $47.49 | — | DJ GLB RL ES ETF | 78463X749 |
| SKYW | SKYWEST INC | 628,413 | $25,589 | 0.0% | $33.40 | -11.0% | COM | 830879102 |
| ITM | VANECK ETF TRUST | 555,189 | $25,578 | 0.0% | $47.88 | — | INTRMDT MUNI ETF | 92189H201 |
| VLY | VALLEY NATL BANCORP | 3,295,830 | $25,543 | 0.0% | $10.58 | -24.8% | COM | 919794107 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,276,309 | $25,501 | 0.0% | $20.01 | — | ULTRA SHT DUR MU | 33740J104 |
| OPLN | OPENLANE INC | 1,673,086 | $25,464 | 0.0% | $14.57 | -0.0% | COM | 48238T109 |
| — | FIRST TR ENHANCED EQUITY INC | 1,450,673 | $25,430 | 0.0% | $13.85 | — | COM | 337318109 |
| — | BLACKROCK CORE BD TR | 2,388,118 | $25,410 | 0.0% | $12.33 | — | SHS BEN INT | 09249E101 |
| HGV | HILTON GRAND VACATIONS INC | 559,006 | $25,401 | 0.0% | $41.70 | +7.0% | COM | 43283X105 |
| SFNC | SIMMONS 1ST NATL CORP | 1,471,723 | $25,387 | 0.0% | $23.77 | -29.2% | CL A $1 PAR | 828730200 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,413,804 | $25,371 | 0.0% | $18.06 | — | BULETSHS 2029 | 46138J577 |
| ARI | APOLLO COML REAL EST FIN INC | 2,240,367 | $25,361 | 0.0% | $14.51 | — | COM | 03762U105 |
| LEVI | LEVI STRAUSS & CO NEW | 1,756,866 | $25,352 | 0.0% | $14.81 | -10.3% | CL A COM STK | 52736R102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 353,146 | $25,349 | 0.0% | $58.58 | — | INDXX NEXTG ETF | 33737K205 |
| RWX | SPDR INDEX SHS FDS | 1,023,019 | $25,340 | 0.0% | $37.51 | — | DJ INTL RL ETF | 78463X863 |
| LPG | DORIAN LPG LTD | 987,690 | $25,334 | 0.0% | $16.83 | +34.9% | SHS USD | Y2106R110 |
| SLYV | SPDR SER TR | 328,127 | $25,328 | 0.0% | $76.86 | — | S&P 600 SMCP VAL | 78464A300 |
| TBLL | INVESCO EXCH TRADED FD TR II | 239,897 | $25,302 | 0.0% | $105.50 | — | TREAS COLATERL | 46138G888 |
| IGF | ISHARES TR | 538,760 | $25,295 | 0.0% | $44.66 | — | GLB INFRASTR ETF | 464288372 |
| LGIH | LGI HOMES INC | 187,439 | $25,284 | 0.0% | $120.43 | -0.4% | COM | 50187T106 |
| — | AVIDXCHANGE HOLDINGS INC | 2,435,030 | $25,276 | 0.0% | $9.21 | — | COM | 05368X102 |
| CDL | VICTORY PORTFOLIOS II | 446,295 | $25,250 | 0.0% | $49.62 | — | VCSHS US LRG CAP | 92647N865 |
| PBW | INVESCO EXCHANGE TRADED FD T | 628,924 | $25,232 | 0.0% | $61.60 | — | WILDERHIL CLAN | 46137V134 |
| BKE | BUCKLE INC | 728,374 | $25,202 | 0.0% | $23.65 | +9.5% | COM | 118440106 |
| FIVN | FIVE9 INC | 305,255 | $25,168 | 0.0% | $73.50 | -8.7% | COM | 338307101 |
| AMBA | AMBARELLA INC | 300,162 | $25,115 | 0.0% | $74.57 | -1.9% | SHS | G037AX101 |
| WAL | WESTERN ALLIANCE BANCORP | 688,440 | $25,107 | 0.0% | $69.74 | -53.4% | COM | 957638109 |
| ILCB | ISHARES TR | 411,035 | $25,106 | 0.0% | $75.34 | — | MORNINGSTR US EQ | 464287127 |
| — | GENERAL AMERN INVS CO INC | 601,300 | $25,086 | 0.0% | $35.18 | — | COM | 368802104 |
| PFXF | VANECK ETF TRUST | 1,417,457 | $25,046 | 0.0% | $18.79 | — | PREFERRED SECURT | 92189F429 |
| DWAS | INVESCO EXCH TRADED FD TR II | 317,762 | $25,014 | 0.0% | $74.06 | — | DWA SMLCP MENT | 46138E842 |
| HIMS | HIMS & HERS HEALTH INC | 2,656,937 | $24,975 | 0.0% | $7.75 | +27.9% | COM CL A | 433000106 |
| VCEL | VERICEL CORP | 664,166 | $24,953 | 0.0% | $31.25 | +5.2% | COM | 92346J108 |
| MNA | INDEXIQ ETF TR | 799,651 | $24,949 | 0.0% | $31.41 | — | IQ MRGR ARB ETF | 45409B800 |
| PEB | PEBBLEBROOK HOTEL TR | 1,788,278 | $24,929 | 0.0% | $16.22 | — | COM | 70509V100 |
| EPR | EPR PPTYS | 532,517 | $24,922 | 0.0% | $45.53 | — | COM SH BEN INT | 26884U109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,425,545 | $24,904 | 0.0% | $8.57 | — | COM CL A | 720190206 |
| SVC | SERVICE PPTYS TR | 2,864,146 | $24,889 | 0.0% | $7.20 | — | COM SH BEN INT | 81761L102 |
| MDYV | SPDR SER TR | 361,179 | $24,842 | 0.0% | $63.30 | — | S&P 400 MDCP VAL | 78464A839 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,630,143 | $24,829 | 0.0% | $17.96 | -43.6% | COM CL A | G68707101 |
| SLYG | SPDR SER TR | 322,339 | $24,807 | 0.0% | $73.58 | — | S&P 600 SMCP GRW | 78464A201 |
| IQ | IQIYI INC | 4,645,106 | $24,805 | 0.0% | $9.77 | — | SPONSORED ADS | 46267X108 |
| USO | UNITED STS OIL FD LP | 389,879 | $24,777 | 0.0% | $39.29 | — | UNITS | 91232N207 |
| — | JPMORGAN CHASE & CO | 1,080,896 | $24,763 | 0.0% | $22.87 | — | ALERIAN ML ETN | 46625H365 |
| GBCI | GLACIER BANCORP INC NEW | 793,553 | $24,735 | 0.0% | $46.25 | -35.0% | COM | 37637Q105 |
| HWC | HANCOCK WHITNEY CORPORATION | 643,759 | $24,708 | 0.0% | $44.94 | -17.3% | COM | 410120109 |
| FHLC | FIDELITY COVINGTON TRUST | 391,093 | $24,686 | 0.0% | $56.13 | — | MSCI HLTH CARE I | 316092600 |
| MYRG | MYR GROUP INC DEL | 178,374 | $24,676 | 0.0% | $85.30 | +53.1% | COM | 55405W104 |
| — | ISHARES TR | 967,626 | $24,665 | 0.0% | $25.46 | — | IBONDS DEC2023 | 46435G318 |
| DK | DELEK US HLDGS INC NEW | 1,029,839 | $24,665 | 0.0% | $22.24 | -9.3% | COM | 24665A103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,497,608 | $24,623 | 0.0% | $8.78 | -18.5% | COM | 462260100 |
| — | BLUEPRINT MEDICINES CORP | 389,496 | $24,616 | 0.0% | $53.32 | — | COM | 09627Y109 |
| — | PHYSICIANS RLTY TR | 1,757,944 | $24,594 | 0.0% | $17.41 | — | COM | 71943U104 |
| RFDI | FIRST TR EXCH TRADED FD III | 428,935 | $24,514 | 0.0% | $57.38 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | PACIFIC PREMIER BANCORP | 1,184,679 | $24,499 | 0.0% | $28.28 | — | COM | 69478X105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 137,022 | $24,489 | 0.0% | $148.61 | — | SPON ADR B | 400506101 |
| HOMB | HOME BANCSHARES INC | 1,073,317 | $24,472 | 0.0% | $22.75 | -4.2% | COM | 436893200 |
| SMMU | PIMCO ETF TR | 492,686 | $24,403 | 0.0% | $50.96 | — | SHTRM MUN BD ACT | 72201R874 |
| GFI | GOLD FIELDS LTD | 1,761,085 | $24,356 | 0.0% | $11.64 | — | SPONSORED ADR | 38059T106 |
| FLNC | FLUENCE ENERGY INC | 913,342 | $24,331 | 0.0% | $23.12 | -3.3% | COM CL A | 34379V103 |
| PCH | POTLATCHDELTIC CORPORATION | 460,046 | $24,313 | 0.0% | $48.41 | — | COM | 737630103 |
| FBND | FIDELITY MERRIMACK STR TR | 535,007 | $24,300 | 0.0% | $48.57 | — | TOTAL BD ETF | 316188309 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 354,821 | $24,284 | 0.0% | $62.04 | — | S&P500 EQL ENR | 46137V365 |
| TGLS | TECNOGLASS INC | 469,098 | $24,234 | 0.0% | $32.23 | +35.5% | ORD SHS | G87264100 |
| GBX | GREENBRIER COS INC | 561,517 | $24,201 | 0.0% | $32.17 | -14.7% | COM | 393657101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 905,859 | $24,159 | 0.0% | $27.05 | — | SPONSORED ADR | 715684106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 966,324 | $24,158 | 0.0% | $26.21 | -15.2% | COM | 41068X100 |
| — | SPIRIT RLTY CAP INC NEW | 613,453 | $24,158 | 0.0% | $45.00 | — | COM NEW | 84860W300 |
| PRLB | PROTO LABS INC | 690,992 | $24,157 | 0.0% | $67.42 | -52.7% | COM | 743713109 |
| SMPL | SIMPLY GOOD FOODS CO | 659,716 | $24,139 | 0.0% | $29.91 | +22.9% | COM | 82900L102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,004,627 | $24,041 | 0.0% | $21.40 | — | SPONSORED ADR | 358029106 |
| DSGX | DESCARTES SYS GROUP INC | 299,832 | $24,020 | 0.0% | $70.77 | +10.1% | COM | 249906108 |
| — | LXP INDUSTRIAL TRUST | 2,461,372 | $23,998 | 0.0% | $12.94 | — | COM | 529043101 |
| — | BRIDGE INVT GROUP HLDGS INC | 2,113,040 | $23,983 | 0.0% | $18.50 | — | COM CL A | 10806B100 |
| AUDC | AUDIOCODES LTD | 2,622,028 | $23,939 | 0.0% | $14.66 | -40.0% | ORD | M15342104 |
| PAYO | PAYONEER GLOBAL INC | 4,973,943 | $23,925 | 0.0% | $5.40 | -7.3% | COM | 70451X104 |
| MGPI | MGP INGREDIENTS INC NEW | 225,052 | $23,919 | 0.0% | $75.77 | +31.9% | COM | 55303J106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 17,457,128 | $23,916 | 0.0% | $1.61 | -22.8% | COM | 18453H106 |
| KMT | KENNAMETAL INC | 842,161 | $23,909 | 0.0% | $29.75 | -17.6% | COM | 489170100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 291,180 | $23,909 | 0.0% | $104.65 | — | SMLCP 600 VAL | 921932778 |
| ESLT | ELBIT SYS LTD | 114,342 | $23,893 | 0.0% | $186.02 | +1.8% | ORD | M3760D101 |
| — | ZUORA INC | 2,177,001 | $23,882 | 0.0% | $10.96 | — | COM CL A | 98983V106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 517,175 | $23,857 | 0.0% | $64.79 | -28.4% | COM | 90400D108 |
| NPO | ENPRO INDS INC | 178,662 | $23,857 | 0.0% | $91.68 | +15.8% | COM | 29355X107 |
| SKY | SKYLINE CHAMPION CORPORATION | 363,560 | $23,795 | 0.0% | $60.87 | +11.6% | COM | 830830105 |
| SCHM | SCHWAB STRATEGIC TR | 334,630 | $23,769 | 0.0% | $67.18 | — | US MID-CAP ETF | 808524508 |
| NUS | NU SKIN ENTERPRISES INC | 715,323 | $23,749 | 0.0% | $39.00 | -14.3% | CL A | 67018T105 |
| IWL | ISHARES TR | 222,649 | $23,743 | 0.0% | $78.69 | — | RUS TOP 200 ETF | 464289446 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 522,109 | $23,730 | 0.0% | $43.79 | — | DYNMC FOOD BEV | 46137V753 |
| NMFC | NEW MTN FIN CORP | 1,906,720 | $23,720 | 0.0% | $6.10 | +42.8% | COM | 647551100 |
| — | LIBERTY ALL STAR EQUITY FD | 3,659,283 | $23,676 | 0.0% | $6.75 | — | SH BEN INT | 530158104 |
| MAT | MATTEL INC | 1,209,572 | $23,635 | 0.0% | $18.07 | -0.0% | COM | 577081102 |
| IBDU | ISHARES TR | 1,052,215 | $23,622 | 0.0% | $22.62 | — | IBONDS DEC 29 | 46436E205 |
| EWA | ISHARES INC | 1,047,278 | $23,616 | 0.0% | $22.83 | — | MSCI AUST ETF | 464286103 |
| BHF | BRIGHTHOUSE FINL INC | 498,545 | $23,606 | 0.0% | $45.51 | -5.4% | COM | 10922N103 |
| OII | OCEANEERING INTL INC | 1,261,199 | $23,584 | 0.0% | $12.70 | +35.7% | COM | 675232102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 649,913 | $23,527 | 0.0% | $40.29 | -6.6% | COM | 419870100 |
| VICR | VICOR CORP | 435,567 | $23,521 | 0.0% | $63.31 | -22.1% | COM | 925815102 |
| — | BLACKROCK RES & COMMODITIES | 2,589,242 | $23,484 | 0.0% | $9.01 | — | SHS | 09257A108 |
| WERN | WERNER ENTERPRISES INC | 530,508 | $23,438 | 0.0% | $42.60 | +5.5% | COM | 950755108 |
| DVYE | ISHARES INC | 954,843 | $23,394 | 0.0% | $30.82 | — | EM MKTS DIV ETF | 464286319 |
| ESNT | ESSENT GROUP LTD | 499,846 | $23,393 | 0.0% | $39.54 | +5.3% | COM | G3198U102 |
| WTFC | WINTRUST FINL CORP | 321,647 | $23,358 | 0.0% | $85.18 | -19.9% | COM | 97650W108 |
| BAB | INVESCO EXCH TRADED FD TR II | 879,559 | $23,352 | 0.0% | $29.47 | — | TAXABLE MUN BD | 46138G805 |
| GTY | GETTY RLTY CORP NEW | 689,473 | $23,318 | 0.0% | $30.50 | — | COM | 374297109 |
| DBJP | DBX ETF TR | 395,844 | $23,290 | 0.0% | $44.01 | — | XTRACK MSCI JAPN | 233051507 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,882,343 | $23,285 | 0.0% | $9.94 | — | SP ADR NON VTG | 71654V101 |
| AXSM | AXSOME THERAPEUTICS INC | 323,317 | $23,234 | 0.0% | $45.82 | +61.0% | COM | 05464T104 |
| FLS | FLOWSERVE CORP | 625,104 | $23,223 | 0.0% | $31.76 | +4.2% | COM | 34354P105 |
| — | ARGO GROUP INTL HLDGS LTD | 783,793 | $23,208 | 0.0% | $28.48 | — | COM | G0464B107 |
| UHAL/B | U HAUL HOLDING COMPANY | 457,968 | $23,205 | 0.0% | $57.91 | -9.6% | COM SER N | 023586506 |
| HTO | SJW GROUP | 330,969 | $23,204 | 0.0% | $67.80 | +11.4% | COM | 784305104 |
| EEMA | ISHARES INC | 352,990 | $23,195 | 0.0% | $68.24 | — | MSCI EM ASIA ETF | 464286426 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 668,553 | $23,179 | 0.0% | $15.94 | — | COM | 184692200 |
| NBIS | YANDEX N V | 1,552,795 | $23,152 | 0.0% | $30.76 | — | SHS CLASS A | N97284108 |
| CWH | CAMPING WORLD HLDGS INC | 768,619 | $23,135 | 0.0% | $23.17 | -0.1% | CL A | 13462K109 |
| CACC | CREDIT ACCEP CORP MICH | 45,546 | $23,134 | 0.0% | $461.82 | +1.3% | COM | 225310101 |
| GVI | ISHARES TR | 224,690 | $23,121 | 0.0% | $107.83 | — | INTRM GOV CR ETF | 464288612 |
| CABO | CABLE ONE INC | 35,170 | $23,111 | 0.0% | $1144.91 | -44.1% | COM | 12685J105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,735,597 | $23,083 | 0.0% | $12.43 | -2.2% | COM | 69404D108 |
| LVHI | LEGG MASON ETF INVT | 848,870 | $23,081 | 0.0% | $26.14 | — | FRANKLIN INTL LW | 52468L505 |
| PDFS | PDF SOLUTIONS INC | 510,965 | $23,045 | 0.0% | $24.56 | +66.1% | COM | 693282105 |
| — | PIMCO ENERGY & TACTICAL CR O | 1,460,326 | $23,015 | 0.0% | $16.43 | — | COM SHS BEN INT | 69346N107 |
| CTRE | CARETRUST REIT INC | 1,158,822 | $23,014 | 0.0% | $19.57 | — | COM | 14174T107 |
| SUSB | ISHARES TR | 961,801 | $22,997 | 0.0% | $25.52 | — | ESG AWRE 1 5 YR | 46435G243 |
| APPN | APPIAN CORP | 483,054 | $22,993 | 0.0% | $58.72 | -28.2% | CL A | 03782L101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,183,054 | $22,987 | 0.0% | $19.81 | -5.1% | COM | 67401P405 |
| ABR | ARBOR REALTY TRUST INC | 1,549,370 | $22,962 | 0.0% | $13.32 | — | COM | 038923108 |
| CDEI | MORGAN STANLEY ETF TRUST | 400,000 | $22,920 | 0.0% | $52.11 | — | CALVERT US LRGCP | 61774R304 |
| OWL | BLUE OWL CAPITAL INC | 1,966,241 | $22,907 | 0.0% | $11.78 | -8.6% | COM CL A | 09581B103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 1,403,509 | $22,877 | 0.0% | $18.88 | — | COM | 401664107 |
| — | FORD MTR CO DEL | 20,963,000 | $22,869 | 0.0% | $1.06 | — | NOTE 3/1 | 345370CZ1 |
| TRMD | TORM PLC | 946,394 | $22,865 | 0.0% | $12.28 | +50.1% | SHS CL A | G89479102 |
| — | SPOTIFY USA INC | 26,941,000 | $22,832 | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| CUZ | COUSINS PPTYS INC | 1,001,176 | $22,827 | 0.0% | $30.57 | — | COM NEW | 222795502 |
| SFBS | SERVISFIRST BANCSHARES INC | 557,385 | $22,808 | 0.0% | $57.50 | -23.7% | COM | 81768T108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,830,714 | $22,756 | 0.0% | $26.59 | -49.2% | COM CL A | 56600D107 |
| SPIP | SPDR SER TR | 880,266 | $22,746 | 0.0% | $34.25 | — | PORTFLI TIPS ETF | 78464A656 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,051,846 | $22,688 | 0.0% | $31.18 | -13.4% | COM | 03237H101 |
| OFG | OFG BANCORP | 869,426 | $22,675 | 0.0% | $24.95 | +0.6% | COM | 67103X102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 2,334,259 | $22,666 | 0.0% | $12.20 | — | COM | 09254C107 |
| QS | QUANTUMSCAPE CORP | 2,834,058 | $22,644 | 0.0% | $27.94 | -75.1% | COM CL A | 74767V109 |
| WEN | WENDYS CO | 1,038,171 | $22,580 | 0.0% | $20.66 | +7.8% | COM | 95058W100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 6,152,123 | $22,578 | 0.0% | $4.54 | -20.3% | COM | G65773106 |
| — | KARUNA THERAPEUTICS INC | 104,117 | $22,578 | 0.0% | $134.26 | — | COM | 48576A100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 549,807 | $22,570 | 0.0% | $52.80 | — | KBW BK ETF | 46138E628 |
| — | BGC PARTNERS INC | 5,084,074 | $22,522 | 0.0% | $3.83 | — | CL A | 05541T101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,000,518 | $22,492 | 0.0% | $23.38 | — | BULSHS 2024 HY | 46138J833 |
| MTRN | MATERION CORP | 196,803 | $22,475 | 0.0% | $69.23 | +56.8% | COM | 576690101 |
| PCRX | PACIRA BIOSCIENCES INC | 559,356 | $22,413 | 0.0% | $55.35 | -25.3% | COM | 695127100 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,751,918 | $22,390 | 0.0% | $13.49 | — | COM | 27828Y108 |
| CERT | CERTARA INC | 1,229,503 | $22,389 | 0.0% | $22.00 | -4.0% | COM | 15687V109 |
| SYNA | SYNAPTICS INC | 262,202 | $22,387 | 0.0% | $114.65 | -24.3% | COM | 87157D109 |
| — | PIMCO CORPORATE & INCOME OPP | 1,598,740 | $22,382 | 0.0% | $15.77 | — | COM | 72201B101 |
| — | CHART INDS INC | 346,631 | $22,358 | 0.0% | $50.90 | — | 6.75DP CNV PFD B | 16115Q407 |
| CVLC | MORGAN STANLEY ETF TRUST | 402,000 | $22,319 | 0.0% | $51.14 | — | CALVERT US LARCP | 61774R205 |
| CNXC | CONCENTRIX CORP | 275,676 | $22,261 | 0.0% | $123.62 | -29.0% | COM | 20602D101 |
| IEP | ICAHN ENTERPRISES LP | 766,504 | $22,252 | 0.0% | $41.65 | — | DEPOSITARY UNIT | 451100101 |
| RXO | RXO INC | 980,920 | $22,237 | 0.0% | $17.93 | +12.4% | COMMON STOCK | 74982T103 |
| INDB | INDEPENDENT BK CORP MASS | 499,547 | $22,235 | 0.0% | $72.06 | -35.3% | COM | 453836108 |
| FDVV | FIDELITY COVINGTON TRUST | 558,558 | $22,197 | 0.0% | $34.90 | — | HIGH DIVID ETF | 316092840 |
| IIPR | INNOVATIVE INDL PPTYS INC | 303,735 | $22,176 | 0.0% | $93.18 | — | COM | 45781V101 |
| CWCO | CONSOLIDATED WATER CO INC | 914,923 | $22,169 | 0.0% | $9.67 | +91.8% | ORD | G23773107 |
| CRC | CALIFORNIA RES CORP | 489,367 | $22,163 | 0.0% | $37.06 | +1.4% | COM STOCK | 13057Q305 |
| JETS | ETF SER SOLUTIONS | 1,034,695 | $22,163 | 0.0% | $22.37 | — | US GLB JETS | 26922A842 |
| CX | CEMEX SAB DE CV | 3,129,387 | $22,156 | 0.0% | $6.31 | — | SPON ADR NEW | 151290889 |
| LEN/B | LENNAR CORP | 195,902 | $22,133 | 0.0% | $55.31 | +62.4% | CL B | 526057302 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,500,611 | $22,074 | 0.0% | $16.63 | -26.8% | CL A NEW | 25401T603 |
| GSEW | GOLDMAN SACHS ETF TR | 351,765 | $21,992 | 0.0% | $56.41 | — | EQUAL WEIGHT US | 381430438 |
| ADT | ADT INC DEL | 3,643,805 | $21,972 | 0.0% | $7.07 | -17.8% | COM | 00090Q103 |
| LZB | LA Z BOY INC | 766,702 | $21,958 | 0.0% | $32.41 | -13.8% | COM | 505336107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 2,102,817 | $21,953 | 0.0% | $11.37 | — | COM | 09253W104 |
| CRSP | CRISPR THERAPEUTICS AG | 390,840 | $21,942 | 0.0% | $84.12 | -32.5% | NAMEN AKT | H17182108 |
| JACK | JACK IN THE BOX INC | 224,035 | $21,850 | 0.0% | $81.76 | +11.3% | COM | 466367109 |
| MANU | MANCHESTER UTD PLC NEW | 895,295 | $21,827 | 0.0% | $20.14 | +2.8% | ORD CL A | G5784H106 |
| PICK | ISHARES INC | 539,153 | $21,814 | 0.0% | $42.83 | — | MSCI GBL ETF NEW | 46434G848 |
| DOCN | DIGITALOCEAN HLDGS INC | 542,842 | $21,790 | 0.0% | $53.72 | -31.4% | COM | 25402D102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 317,492 | $21,783 | 0.0% | $61.64 | +12.1% | COM | G31249108 |
| LZ | LEGALZOOM COM INC | 1,803,037 | $21,781 | 0.0% | $10.57 | +0.1% | COM | 52466B103 |
| WGO | WINNEBAGO INDS INC | 326,540 | $21,777 | 0.0% | $56.03 | +6.5% | COM | 974637100 |
| IRT | INDEPENDENCE RLTY TR INC | 1,192,988 | $21,736 | 0.0% | $20.14 | — | COM | 45378A106 |
| GSHD | GOOSEHEAD INS INC | 345,399 | $21,722 | 0.0% | $59.08 | -2.7% | COM CL A | 38267D109 |
| — | ALTERYX INC | 477,424 | $21,675 | 0.0% | $66.75 | — | COM CL A | 02156B103 |
| RIOT | RIOT PLATFORMS INC | 1,831,476 | $21,648 | 0.0% | $13.57 | -17.5% | COM | 767292105 |
| — | MORGAN STANLEY ETF TRUST | 400,000 | $21,645 | 0.0% | $50.53 | — | CALVERT US SEL | 61774R502 |
| JELD | JELD-WEN HLDG INC | 1,233,678 | $21,639 | 0.0% | $22.66 | -38.5% | COM | 47580P103 |
| ICL | ICL GROUP LTD | 3,948,605 | $21,638 | 0.0% | $9.58 | -36.9% | SHS | M53213100 |
| GEM | GOLDMAN SACHS ETF TR | 723,006 | $21,618 | 0.0% | $31.69 | — | ACTIVEBETA EME | 381430206 |
| ENR | ENERGIZER HLDGS INC NEW | 643,003 | $21,592 | 0.0% | $32.09 | -8.0% | COM | 29272W109 |
| IAGG | ISHARES TR | 436,156 | $21,498 | 0.0% | $49.45 | — | CORE INTL AGGR | 46435G672 |
| AVDE | AMERICAN CENTY ETF TR | 374,531 | $21,498 | 0.0% | $56.64 | — | INTL EQT ETF | 025072703 |
| — | CHARGEPOINT HOLDINGS INC | 2,444,431 | $21,487 | 0.0% | $13.61 | — | COM CL A | 15961R105 |
| IEZ | ISHARES TR | 1,065,758 | $21,443 | 0.0% | $20.14 | — | US OIL EQ&SV ETF | 464288844 |
| ERII | ENERGY RECOVERY INC | 766,628 | $21,427 | 0.0% | $18.64 | +33.8% | COM | 29270J100 |
| ILCV | ISHARES TR | 322,086 | $21,425 | 0.0% | $74.99 | — | MORNINGSTAR VALU | 464288109 |
| VKTX | VIKING THERAPEUTICS INC | 1,320,977 | $21,413 | 0.0% | $11.17 | +87.6% | COM | 92686J106 |
| — | EATON VANCE ENHANCED EQUITY | 1,192,887 | $21,341 | 0.0% | $15.74 | — | COM | 278277108 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 252,257 | $21,298 | 0.0% | $99.98 | — | BETBULD MSCI | 46641Q738 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 324,853 | $21,288 | 0.0% | $54.41 | +11.3% | COM | 55405Y100 |
| TILT | FLEXSHARES TR | 126,168 | $21,268 | 0.0% | $172.99 | — | MORNSTAR USMKT | 33939L100 |
| WLY | WILEY JOHN & SONS INC | 624,337 | $21,246 | 0.0% | $42.90 | -23.3% | CL A | 968223206 |
| PCVX | VAXCYTE INC | 425,090 | $21,229 | 0.0% | $42.60 | +11.3% | COM | 92243G108 |
| CAE | CAE INC | 947,883 | $21,214 | 0.0% | $22.30 | -0.7% | COM | 124765108 |
| — | EQUITRANS MIDSTREAM CORP | 2,217,770 | $21,202 | 0.0% | $7.70 | — | COM | 294600101 |
| MEAR | ISHARES U S ETF TR | 424,938 | $21,200 | 0.0% | $49.90 | — | BLACKROCK SHORT | 46431W838 |
| NGVT | INGEVITY CORP | 363,962 | $21,168 | 0.0% | $63.83 | -6.0% | COM | 45688C107 |
| RPD | RAPID7 INC | 466,713 | $21,133 | 0.0% | $58.53 | -20.8% | COM | 753422104 |
| UFPT | UFP TECHNOLOGIES INC | 108,870 | $21,104 | 0.0% | $104.24 | +48.5% | COM | 902673102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,993,209 | $21,068 | 0.0% | $12.01 | — | COM | 670682103 |
| — | NORDSTROM INC | 1,027,075 | $21,024 | 0.0% | $26.01 | — | COM | 655664100 |
| YEXT | YEXT INC | 1,857,444 | $21,008 | 0.0% | $8.93 | +6.5% | COM | 98585N106 |
| — | VERITIV CORP | 167,030 | $20,981 | 0.0% | $88.14 | — | COM | 923454102 |
| DOL | WISDOMTREE TR | 444,181 | $20,952 | 0.0% | $41.04 | — | INTL LRGCAP DV | 97717W794 |
| SPHB | INVESCO EXCH TRADED FD TR II | 274,076 | $20,937 | 0.0% | $51.70 | — | S&P 500 HB ETF | 46138E370 |
| NYF | ISHARES TR | 392,299 | $20,894 | 0.0% | $58.56 | — | NEW YORK MUN ETF | 464288323 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 448,450 | $20,889 | 0.0% | $47.99 | — | CORE PLUS BD ETF | 46641Q670 |
| FCPT | FOUR CORNERS PPTY TR INC | 822,318 | $20,887 | 0.0% | $27.04 | — | COM | 35086T109 |
| AMRC | AMERESCO INC | 428,744 | $20,850 | 0.0% | $47.56 | -5.3% | CL A | 02361E108 |
| DIV | GLOBAL X FDS | 1,243,366 | $20,764 | 0.0% | $20.04 | — | GLOBX SUPDV US | 37950E291 |
| — | THE ODP CORP | 442,631 | $20,724 | 0.0% | $38.17 | — | COM | 88337F105 |
| — | CALLON PETE CO DEL | 589,752 | $20,683 | 0.0% | $34.59 | — | COM | 13123X508 |
| EWI | ISHARES INC | 649,474 | $20,673 | 0.0% | $28.28 | — | MSCI ITALY ETF | 46434G830 |
| CORT | CORCEPT THERAPEUTICS INC | 929,032 | $20,671 | 0.0% | $20.37 | +13.0% | COM | 218352102 |
| BCI | ABRDN ETFS | 1,025,269 | $20,669 | 0.0% | $25.42 | — | BBRG ALL COMD K1 | 003261104 |
| — | DEXCOM INC | 19,376,000 | $20,660 | 0.0% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 761,159 | $20,640 | 0.0% | $24.45 | — | SELECT FINL | 23908L108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 690,711 | $20,625 | 0.0% | $16.53 | — | COM | 18469P209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,223,250 | $20,624 | 0.0% | $19.71 | — | SHS CL A | G5480U104 |
| ATS | ATS CORPORATION | 445,934 | $20,553 | 0.0% | $43.03 | 0.0% | COM | 00217Y104 |
| BTU | PEABODY ENERGY CORP | 947,830 | $20,530 | 0.0% | $14.97 | +42.5% | COM | 704551100 |
| — | FOCUS FINL PARTNERS INC | 390,614 | $20,511 | 0.0% | $47.94 | — | COM CL A | 34417P100 |
| — | SIX FLAGS ENTMT CORP NEW | 788,978 | $20,498 | 0.0% | $24.42 | — | COM | 83001A102 |
| BFOR | ALPS ETF TR | 357,933 | $20,493 | 0.0% | $37.09 | — | BARRONS 400 ETF | 00162Q726 |
| HFXI | INDEXIQ ETF TR | 854,986 | $20,485 | 0.0% | $21.93 | — | FTSE INTERNL EQT | 45409B560 |
| — | VECTOR GROUP LTD | 1,598,196 | $20,473 | 0.0% | $12.33 | — | COM | 92240M108 |
| LGLV | SPDR SER TR | 145,311 | $20,432 | 0.0% | $97.62 | — | SSGA US LRG ETF | 78468R804 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,888,040 | $20,429 | 0.0% | $13.93 | — | COM | 670663103 |
| TRN | TRINITY INDS INC | 793,899 | $20,411 | 0.0% | $22.24 | -8.3% | COM | 896522109 |
| BKD | BROOKDALE SR LIVING INC | 4,832,278 | $20,392 | 0.0% | $4.71 | -18.0% | COM | 112463104 |
| ATEN | A10 NETWORKS INC | 1,395,808 | $20,365 | 0.0% | $13.97 | -0.8% | COM | 002121101 |
| CVMC | MORGAN STANLEY ETF TRUST | 400,000 | $20,346 | 0.0% | $48.84 | — | CALVERT US MDCP | 61774R403 |
| QDEL | QUIDELORTHO CORP | 245,537 | $20,345 | 0.0% | $96.76 | -9.5% | COM | 219798105 |
| PPC | PILGRIMS PRIDE CORP | 946,164 | $20,333 | 0.0% | $25.49 | -11.7% | COM | 72147K108 |
| — | 2U INC | 5,037,195 | $20,300 | 0.0% | $16.74 | — | COM | 90214J101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 919,642 | $20,269 | 0.0% | $22.31 | — | COM | 09248D104 |
| FTI | TECHNIPFMC PLC | 1,219,329 | $20,265 | 0.0% | $6.97 | +98.4% | COM | G87110105 |
| ERIC | ERICSSON | 3,715,058 | $20,247 | 0.0% | $7.28 | — | ADR B SEK 10 | 294821608 |
| RUSHA | RUSH ENTERPRISES INC | 331,863 | $20,157 | 0.0% | $34.30 | +6.9% | CL A | 781846209 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,141,099 | $20,152 | 0.0% | $16.15 | +6.9% | COM | 76118Y104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,745,646 | $20,145 | 0.0% | $13.95 | — | COM | 670651108 |
| MXL | MAXLINEAR INC | 637,950 | $20,134 | 0.0% | $40.61 | -28.8% | COM | 57776J100 |
| BCO | BRINKS CO | 296,371 | $20,103 | 0.0% | $61.43 | +5.7% | COM | 109696104 |
| SHYD | VANECK ETF TRUST | 900,366 | $20,078 | 0.0% | $23.78 | — | SHRT HGH YLD MUN | 92189F387 |
| OUSM | ALPS ETF TR | 547,054 | $20,077 | 0.0% | $32.40 | — | OSHARES US SMLCP | 00162Q395 |
| CMBT | EURONAV NV | 1,318,970 | $20,075 | 0.0% | $6.90 | +46.4% | SHS | B38564108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 629,071 | $20,061 | 0.0% | $15.48 | +34.3% | SHS USD | G4863A108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,761,958 | $19,998 | 0.0% | $12.85 | — | COMMON SHS | 33735T109 |
| CVSB | MORGAN STANLEY ETF TRUST | 400,000 | $19,992 | 0.0% | $49.89 | — | CALVERT ULT SHR | 61774R601 |
| VIAV | VIAVI SOLUTIONS INC | 1,763,377 | $19,979 | 0.0% | $13.98 | -30.0% | COM | 925550105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 417,638 | $19,976 | 0.0% | $53.74 | — | BETABUILDERS DEV | 46641Q233 |
| DAN | DANA INC | 1,173,051 | $19,942 | 0.0% | $15.87 | -14.9% | COM | 235825205 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,335,609 | $19,941 | 0.0% | $17.91 | -19.1% | COM | 421906108 |
| — | EASTERLY GOVT PPTYS INC | 1,374,669 | $19,933 | 0.0% | $18.78 | — | COM | 27616P103 |
| REM | ISHARES TR | 844,376 | $19,927 | 0.0% | $31.43 | — | MORTGE REL ETF | 46435G342 |
| LSAK | LESAKA TECHNOLOGIES INC | 5,222,741 | $19,899 | 0.0% | $4.80 | -20.1% | COM NEW | 64107N206 |
| — | BRANDYWINEGBL GBL INCM OPP F | 2,471,584 | $19,872 | 0.0% | $9.10 | — | COM | 10537L104 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,469,855 | $19,858 | 0.0% | $15.99 | — | COM | 76131N101 |
| THRM | GENTHERM INC | 351,331 | $19,854 | 0.0% | $59.69 | -3.5% | COM | 37253A103 |
| CRVL | CORVEL CORP | 102,377 | $19,810 | 0.0% | $45.69 | +46.5% | COM | 221006109 |
| ACH | OWENS & MINOR INC NEW | 1,040,397 | $19,809 | 0.0% | $28.70 | -37.8% | COM | 690732102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,773,301 | $19,808 | 0.0% | $12.13 | — | SHS | 67075G103 |
| KVUE | KENVUE INC | 749,574 | $19,804 | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| SIL | GLOBAL X FDS | 761,372 | $19,788 | 0.0% | $33.74 | — | GLOBAL X SILVER | 37954Y848 |
| BOH | BANK HAWAII CORP | 479,716 | $19,779 | 0.0% | $54.27 | -28.5% | COM | 062540109 |
| CDP | CORPORATE OFFICE PPTYS TR | 832,558 | $19,773 | 0.0% | $26.41 | — | SH BEN INT | 22002T108 |
| — | AIRBNB INC | 22,599,000 | $19,733 | 0.0% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| SAM | BOSTON BEER INC | 63,948 | $19,724 | 0.0% | $738.18 | -56.4% | CL A | 100557107 |
| — | WESTERN ASSET HIGH INCOME OP | 5,217,561 | $19,722 | 0.0% | $4.98 | — | COM | 95766K109 |
| MOD | MODINE MFG CO | 597,213 | $19,720 | 0.0% | $10.00 | +149.5% | COM | 607828100 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,689,290 | $19,697 | 0.0% | $14.97 | — | COM | 670750108 |
| MWA | MUELLER WTR PRODS INC | 1,211,421 | $19,661 | 0.0% | $10.97 | +24.9% | COM SER A | 624758108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 234,650 | $19,628 | 0.0% | $80.65 | — | PHYSCL PLATM SHS | 003260106 |
| RBCAA | REPUBLIC BANCORP INC KY | 461,749 | $19,624 | 0.0% | $31.43 | +32.6% | CL A | 760281204 |
| — | DUCKHORN PORTFOLIO INC | 1,512,102 | $19,612 | 0.0% | $14.36 | — | COM | 26414D106 |
| — | MAINSTAY MACKAY DEFINEDTERM | 1,148,826 | $19,610 | 0.0% | $18.70 | — | COM | 56064K100 |
| EUSA | ISHARES INC | 248,846 | $19,609 | 0.0% | $61.23 | — | MSCI EQUAL WEITE | 464286681 |
| — | SITE CTRS CORP | 1,481,047 | $19,579 | 0.0% | $15.14 | — | COM | 82981J109 |
| — | NEW RELIC INC | 299,112 | $19,574 | 0.0% | $65.87 | — | COM | 64829B100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 119,038 | $19,565 | 0.0% | $108.88 | +39.5% | COM | 020764106 |
| BDN | BRANDYWINE RLTY TR | 4,204,808 | $19,552 | 0.0% | $7.31 | — | SH BEN INT NEW | 105368203 |
| ESAB | ESAB CORPORATION | 293,012 | $19,497 | 0.0% | $49.29 | +22.0% | COM | 29605J106 |
| ASB | ASSOCIATED BANC CORP | 1,201,103 | $19,494 | 0.0% | $17.93 | -17.6% | COM | 045487105 |
| FMHI | FIRST TR EXCH TRADED FD III | 413,874 | $19,493 | 0.0% | $53.21 | — | MUNI HI INCM ETF | 33739P301 |
| KXI | ISHARES TR | 317,908 | $19,453 | 0.0% | $59.72 | — | GLB CNSM STP ETF | 464288737 |
| REYN | REYNOLDS CONSUMER PRODS INC | 688,197 | $19,442 | 0.0% | $25.05 | +0.3% | COM | 76171L106 |
| — | VITAL ENERGY INC | 430,384 | $19,432 | 0.0% | $52.95 | — | COM | 516806205 |
| — | VIRTUS CONVERTIBLE & INCOME | 5,571,670 | $19,389 | 0.0% | $3.96 | — | COM | 92838X102 |
| BBD | BANCO BRADESCO S A | 5,597,967 | $19,369 | 0.0% | $2.98 | — | SP ADR PFD NEW | 059460303 |
| AVNT | AVIENT CORPORATION | 473,246 | $19,356 | 0.0% | $38.98 | -6.5% | COM | 05368V106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 541,614 | $19,314 | 0.0% | $40.19 | -14.2% | COM | 04280A100 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,370,709 | $19,300 | 0.0% | $13.55 | — | COM | 24344T101 |
| SLVM | SYLVAMO CORP | 476,876 | $19,290 | 0.0% | $34.47 | +15.1% | COMMON STOCK | 871332102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 332,202 | $19,244 | 0.0% | $68.76 | -10.4% | COM | 681116109 |
| APOG | APOGEE ENTERPRISES INC | 405,108 | $19,231 | 0.0% | $35.41 | +10.9% | COM | 037598109 |
| MUST | COLUMBIA ETF TR I | 936,359 | $19,205 | 0.0% | $20.21 | — | MULTI SEC MUNI | 19761L607 |
| SXI | STANDEX INTL CORP | 135,604 | $19,184 | 0.0% | $93.64 | +41.0% | COM | 854231107 |
| ARKQ | ARK ETF TR | 340,200 | $19,174 | 0.0% | $68.55 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IAT | ISHARES TR | 566,352 | $19,171 | 0.0% | $42.54 | — | US REGNL BKS ETF | 464288778 |
| PRKS | SEAWORLD ENTMT INC | 341,157 | $19,108 | 0.0% | $55.21 | +2.2% | COM | 81282V100 |
| CAKE | CHEESECAKE FACTORY INC | 552,507 | $19,106 | 0.0% | $33.18 | -6.8% | COM | 163072101 |
| WHD | CACTUS INC | 451,433 | $19,105 | 0.0% | $44.71 | -12.8% | CL A | 127203107 |
| HBM | HUDBAY MINERALS INC | 3,976,591 | $19,088 | 0.0% | $5.13 | -4.7% | COM | 443628102 |
| PSMT | PRICESMART INC | 257,252 | $19,052 | 0.0% | $69.02 | +1.5% | COM | 741511109 |
| FLYW | FLYWIRE CORPORATION | 613,276 | $19,036 | 0.0% | $28.76 | +4.3% | COM VTG | 302492103 |
| GBF | ISHARES TR | 182,794 | $19,014 | 0.0% | $110.46 | — | GOV/CRED BD ETF | 464288596 |
| — | MANAGED PORTFOLIO SERIES | 770,971 | $19,007 | 0.0% | $22.19 | — | TORTOISE NRAM PI | 56167N720 |
| NWS | NEWS CORP NEW | 963,286 | $18,996 | 0.0% | $18.41 | -2.4% | CL B | 65249B208 |
| KN | KNOWLES CORP | 1,050,820 | $18,978 | 0.0% | $19.39 | -13.3% | COM | 49926D109 |
| NWN | NORTHWEST NAT HLDG CO | 440,134 | $18,948 | 0.0% | $53.38 | -15.3% | COM | 66765N105 |
| — | CALAMOS CONV & HIGH INCOME F | 1,686,428 | $18,939 | 0.0% | $11.80 | — | COM SHS | 12811P108 |
| STRL | STERLING INFRASTRUCTURE INC | 338,456 | $18,886 | 0.0% | $29.64 | +49.5% | COM | 859241101 |
| — | EXPEDIA GROUP INC | 21,513,000 | $18,884 | 0.0% | $1.15 | — | NOTE 2/1 | 30212PBE4 |
| LTC | LTC PPTYS INC | 571,544 | $18,872 | 0.0% | $38.06 | — | COM | 502175102 |
| GNW | GENWORTH FINL INC | 3,772,541 | $18,863 | 0.0% | $3.90 | +40.4% | COM CL A | 37247D106 |
| — | LIBERTY LATIN AMERICA LTD | 19,905,000 | $18,850 | 0.0% | $0.89 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 4,794,172 | $18,793 | 0.0% | $5.02 | — | COM SH BEN INT | 00302L108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,847,809 | $18,792 | 0.0% | $14.47 | — | COM SHS | 67079X102 |
| — | MASONITE INTL CORP | 183,297 | $18,777 | 0.0% | $86.67 | — | COM | 575385109 |
| LOPE | GRAND CANYON ED INC | 181,926 | $18,777 | 0.0% | $93.33 | +17.7% | COM | 38526M106 |
| NMIH | NMI HLDGS INC | 727,201 | $18,776 | 0.0% | $19.58 | +23.7% | CL A | 629209305 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,481,203 | $18,737 | 0.0% | $11.82 | -3.1% | COM | 319829107 |
| EFAD | PROSHARES TR | 505,338 | $18,703 | 0.0% | $37.21 | — | MSCI EAFE DIVD | 74347B839 |
| ESE | ESCO TECHNOLOGIES INC | 180,354 | $18,690 | 0.0% | $77.53 | +23.1% | COM | 296315104 |
| QQQE | DIREXION SHS ETF TR | 242,705 | $18,684 | 0.0% | $67.66 | — | NAS100 EQL WGT | 25459Y207 |
| URTH | ISHARES INC | 150,027 | $18,681 | 0.0% | $116.62 | — | MSCI WORLD ETF | 464286392 |
| TDTT | FLEXSHARES TR | 792,467 | $18,647 | 0.0% | $26.10 | — | IBOXX 3R TARGT | 33939L506 |
| TWST | TWIST BIOSCIENCE CORP | 910,989 | $18,639 | 0.0% | $31.91 | -53.1% | COM | 90184D100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 3,718,091 | $18,628 | 0.0% | $8.42 | — | SH BEN INT | 18914E106 |
| TPICQ | TPI COMPOSITES INC | 1,789,168 | $18,554 | 0.0% | $30.84 | -63.7% | COM | 87266J104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 413,982 | $18,534 | 0.0% | $36.01 | — | US LRG CP MLTFCT | 35473P801 |
| ROCK | GIBRALTAR INDS INC | 294,159 | $18,508 | 0.0% | $55.15 | -1.9% | COM | 374689107 |
| — | REAVES UTIL INCOME FD | 674,090 | $18,484 | 0.0% | $29.71 | — | COM SH BEN INT | 756158101 |
| PRVA | PRIVIA HEALTH GROUP INC | 707,155 | $18,464 | 0.0% | $34.26 | -22.9% | COM | 74276R102 |
| HL | HECLA MNG CO | 3,583,684 | $18,456 | 0.0% | $5.18 | +8.7% | COM | 422704106 |
| — | APOLLO SR FLOATING RATE FD I | 1,427,818 | $18,433 | 0.0% | $13.52 | — | COM | 037636107 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,308,743 | $18,427 | 0.0% | $11.71 | — | COM CL A | G5269C101 |
| — | AMEDISYS INC | 201,041 | $18,383 | 0.0% | $136.59 | — | COM | 023436108 |
| FFBC | FIRST FINL BANCORP OH | 898,991 | $18,375 | 0.0% | $18.19 | +0.5% | COM | 320209109 |
| WINA | WINMARK CORP | 55,235 | $18,364 | 0.0% | $268.99 | +25.9% | COM | 974250102 |
| CSIQ | CANADIAN SOLAR INC | 473,983 | $18,338 | 0.0% | $30.46 | +27.3% | COM | 136635109 |
| — | SUMMIT MATLS INC | 484,259 | $18,329 | 0.0% | $26.01 | — | CL A | 86614U100 |
| LMAT | LEMAITRE VASCULAR INC | 272,367 | $18,325 | 0.0% | $45.74 | +30.3% | COM | 525558201 |
| ABCB | AMERIS BANCORP | 533,240 | $18,242 | 0.0% | $41.36 | -22.6% | COM | 03076K108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,540,680 | $18,242 | 0.0% | $9.42 | — | SPONSORED ADR | 20441A102 |
| UAA | UNDER ARMOUR INC | 2,525,204 | $18,232 | 0.0% | $13.45 | -40.2% | CL A | 904311107 |
| ANDE | ANDERSONS INC | 393,960 | $18,181 | 0.0% | $30.59 | +30.7% | COM | 034164103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 185,947 | $18,181 | 0.0% | $72.58 | — | JPMORGAN DIVER | 46641Q407 |
| — | EATON VANCE TAX ADVT DIV INC | 798,393 | $18,163 | 0.0% | $20.61 | — | COM | 27828G107 |
| CATY | CATHAY GEN BANCORP | 563,816 | $18,149 | 0.0% | $34.97 | -16.8% | COM | 149150104 |
| ISCB | ISHARES TR | 365,025 | $18,149 | 0.0% | $74.16 | — | MRGSTR SM CP ETF | 464288505 |
| GSG | ISHARES S&P GSCI COMMODITY- | 928,961 | $18,105 | 0.0% | $19.78 | — | UNIT BEN INT | 46428R107 |
| — | COHEN & STEERS TOTAL RETURN | 1,585,246 | $18,104 | 0.0% | $13.79 | — | COM | 19247R103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 219,840 | $18,097 | 0.0% | $107.21 | — | MIDCP 400 VAL | 921932844 |
| IDOG | ALPS ETF TR | 645,665 | $18,090 | 0.0% | $26.79 | — | INTL SEC DV DOG | 00162Q718 |
| RNG | RINGCENTRAL INC | 552,000 | $18,067 | 0.0% | $137.27 | -77.6% | CL A | 76680R206 |
| — | VOYA GLBL EQTY DIV & PREM OP | 3,513,065 | $18,057 | 0.0% | $6.32 | — | COM | 92912T100 |
| OPTU | ALTICE USA INC | 5,974,615 | $18,043 | 0.0% | $10.31 | -72.5% | CL A | 02156K103 |
| AEHR | AEHR TEST SYS | 437,257 | $18,037 | 0.0% | $20.76 | +58.1% | COM | 00760J108 |
| APPF | APPFOLIO INC | 104,778 | $18,036 | 0.0% | $134.83 | +8.0% | COM CL A | 03783C100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 1,808,223 | $18,028 | 0.0% | $11.27 | — | COM BEN INT | 67080D103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,211,276 | $18,012 | 0.0% | $14.50 | — | SHS | G3156P103 |
| — | AKERO THERAPEUTICS INC | 385,658 | $18,006 | 0.0% | $31.72 | — | COM | 00973Y108 |
| — | BARNES GROUP INC | 425,359 | $17,946 | 0.0% | $40.87 | — | COM | 067806109 |
| — | H & E EQUIPMENT SERVICES INC | 392,012 | $17,935 | 0.0% | $34.17 | — | COM | 404030108 |
| XCEM | COLUMBIA ETF TR II | 626,549 | $17,919 | 0.0% | $28.02 | — | EM CORE EX ETF | 19762B202 |
| NULG | NUSHARES ETF TR | 287,554 | $17,889 | 0.0% | $58.86 | — | NUVEEN ESG LRGCP | 67092P201 |
| WIP | SPDR SER TR | 427,949 | $17,871 | 0.0% | $54.81 | — | FTSE INT GVT ETF | 78464A490 |
| — | AXONICS INC | 353,862 | $17,859 | 0.0% | $57.52 | — | COM | 05465P101 |
| FCFS | FIRSTCASH HOLDINGS INC | 191,167 | $17,842 | 0.0% | $76.25 | +23.7% | COM | 33768G107 |
| — | BLACKROCK MUN INCOME QUALITY | 1,584,617 | $17,827 | 0.0% | $13.06 | — | COM | 092479104 |
| LIVN | LIVANOVA PLC | 346,388 | $17,815 | 0.0% | $53.11 | -11.6% | SHS | G5509L101 |
| — | RIVERNORTH OPPORTUNITIES FD | 1,557,059 | $17,813 | 0.0% | $15.67 | — | COM | 76881Y109 |
| NFRA | FLEXSHARES TR | 340,114 | $17,810 | 0.0% | $54.21 | — | STOXX GLOBR INF | 33939L795 |
| — | TRI CONTL CORP | 648,903 | $17,793 | 0.0% | $25.31 | — | COM | 895436103 |
| — | BLACKROCK MULTI SECTOR INC T | 1,236,629 | $17,770 | 0.0% | $16.35 | — | COM | 09258A107 |
| ALIT | ALIGHT INC | 1,923,152 | $17,770 | 0.0% | $8.31 | +1.9% | COM CL A | 01626W101 |
| RYN | RAYONIER INC | 565,592 | $17,760 | 0.0% | $33.99 | — | COM | 754907103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 390,303 | $17,751 | 0.0% | $53.40 | — | COM | 65341D102 |
| ACES | ALPS ETF TR | 392,652 | $17,740 | 0.0% | $55.50 | — | CLEAN ENERGY | 00162Q460 |
| NX | QUANEX BLDG PRODS CORP | 660,609 | $17,737 | 0.0% | $21.74 | -1.4% | COM | 747619104 |
| EQL | ALPS ETF TR | 169,718 | $17,712 | 0.0% | $80.81 | — | EQUAL SEC ETF | 00162Q205 |
| TNC | TENNANT CO | 218,174 | $17,696 | 0.0% | $65.56 | +10.6% | COM | 880345103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 120,145 | $17,689 | 0.0% | $102.20 | — | DWA TECHNOLOGY | 46137V811 |
| DLS | WISDOMTREE TR | 297,082 | $17,665 | 0.0% | $66.12 | — | INTL SMCAP DIV | 97717W760 |
| PI | IMPINJ INC | 196,686 | $17,633 | 0.0% | $79.37 | +34.3% | COM | 453204109 |
| — | VIMEO INC | 4,273,894 | $17,608 | 0.0% | $25.79 | — | COMMON STOCK | 92719V100 |
| — | FORGEROCK INC | 855,091 | $17,564 | 0.0% | $21.83 | — | CL A | 34631B101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 385,333 | $17,564 | 0.0% | $45.03 | — | COM SB VTG SHS A | 11275Q107 |
| GBDC | GOLUB CAP BDC INC | 1,300,201 | $17,553 | 0.0% | $8.85 | +10.7% | COM | 38173M102 |
| AAT | AMERICAN ASSETS TR INC | 914,102 | $17,551 | 0.0% | $27.41 | — | COM | 024013104 |
| GRFS | GRIFOLS S A | 1,912,207 | $17,516 | 0.0% | $11.54 | — | SP ADR REP B NVT | 398438408 |
| WOR | WORTHINGTON INDS INC | 252,015 | $17,508 | 0.0% | $32.40 | +14.3% | COM | 981811102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,202,324 | $17,506 | 0.0% | $16.55 | — | MULTI ASSET DI | 33738R100 |
| CELC | CELCUITY INC | 1,593,580 | $17,498 | 0.0% | $9.58 | +8.4% | COM | 15102K100 |
| SYBT | STOCK YDS BANCORP INC | 385,155 | $17,475 | 0.0% | $64.03 | -26.9% | COM | 861025104 |
| APLE | APPLE HOSPITALITY REIT INC | 1,155,611 | $17,461 | 0.0% | $14.81 | — | COM NEW | 03784Y200 |
| ARLO | ARLO TECHNOLOGIES INC | 1,600,303 | $17,459 | 0.0% | $6.99 | +16.4% | COM | 04206A101 |
| — | COHEN & STEERS CLOSED-END OP | 1,624,052 | $17,442 | 0.0% | $12.36 | — | COM | 19248P106 |
| HNI | HNI CORP | 617,487 | $17,401 | 0.0% | $32.10 | -17.2% | COM | 404251100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 693,720 | $17,336 | 0.0% | $30.18 | -17.8% | COM | 90984P303 |
| ACI | ALBERTSONS COS INC | 793,234 | $17,308 | 0.0% | $17.20 | +12.3% | COMMON STOCK | 013091103 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 859,464 | $17,292 | 0.0% | $20.12 | — | BULLETSHS 2032 | 46139W858 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 84,546 | $17,290 | 0.0% | $170.81 | — | S&P500 EQL IND | 46137V324 |
| BYND | BEYOND MEAT INC | 1,330,292 | $17,267 | 0.0% | $57.70 | -78.0% | COM | 08862E109 |
| — | DUFF & PHELPS UTLITY AND INF | 1,772,541 | $17,247 | 0.0% | $16.25 | — | COM | 26433C105 |
| BMBL | BUMBLE INC | 1,024,164 | $17,185 | 0.0% | $29.28 | -41.0% | COM CL A | 12047B105 |
| PRIM | PRIMORIS SVCS CORP | 563,452 | $17,168 | 0.0% | $25.07 | +6.8% | COM | 74164F103 |
| STAA | STAAR SURGICAL CO | 326,538 | $17,166 | 0.0% | $76.22 | -20.1% | COM PAR $0.01 | 852312305 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 74,293 | $17,162 | 0.0% | $144.07 | +88.0% | COM | 558868105 |
| SKM | SK TELECOM LTD | 878,267 | $17,135 | 0.0% | $23.02 | — | SPONSORED ADR | 78440P306 |
| BGS | B & G FOODS INC NEW | 1,228,879 | $17,106 | 0.0% | $15.60 | -31.6% | COM | 05508R106 |
| CCS | CENTURY CMNTYS INC | 222,630 | $17,058 | 0.0% | $49.05 | +31.3% | COM | 156504300 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 1,996,192 | $17,028 | 0.0% | $9.41 | — | COM SHS | 723763108 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,634,815 | $16,953 | 0.0% | $10.69 | -15.4% | COM | 00461U105 |
| CSTM | CONSTELLIUM SE | 984,358 | $16,931 | 0.0% | $14.19 | +8.1% | CL A SHS | F21107101 |
| — | ENERPLUS CORP | 1,169,677 | $16,925 | 0.0% | $13.43 | — | COM | 292766102 |
| VIR | VIR BIOTECHNOLOGY INC | 689,726 | $16,919 | 0.0% | $31.08 | -19.2% | COM | 92764N102 |
| VTYX | VENTYX BIOSCIENCES INC | 514,291 | $16,869 | 0.0% | $35.80 | -3.7% | COM | 92332V107 |
| CDRE | CADRE HLDGS INC | 772,669 | $16,844 | 0.0% | $22.23 | -7.2% | COM | 12763L105 |
| — | COUCHBASE INC | 1,064,430 | $16,839 | 0.0% | $15.14 | — | COM | 22207T101 |
| GIGB | GOLDMAN SACHS ETF TR | 371,243 | $16,801 | 0.0% | $52.99 | — | ACCESS INVT GR | 381430479 |
| RELY | REMITLY GLOBAL INC | 891,103 | $16,771 | 0.0% | $13.19 | +37.7% | COM | 75960P104 |
| EXPI | EXP WORLD HLDGS INC | 825,492 | $16,741 | 0.0% | $18.52 | -22.7% | COM | 30212W100 |
| — | RAPT THERAPEUTICS INC | 895,026 | $16,737 | 0.0% | $29.46 | — | COM | 75382E109 |
| — | INDEPENDENT BANK GROUP INC | 484,017 | $16,713 | 0.0% | $51.76 | — | COM | 45384B106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 257,994 | $16,713 | 0.0% | $44.35 | — | MID CP GR ALPH | 33737M102 |
| WNC | WABASH NATL CORP | 651,814 | $16,713 | 0.0% | $15.39 | +51.0% | COM | 929566107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 555,898 | $16,710 | 0.0% | $30.97 | +13.0% | COM | 868459108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 308,708 | $16,707 | 0.0% | $54.57 | — | BETABUILDERS EUR | 46641Q191 |
| COMP | COMPASS INC | 4,763,874 | $16,674 | 0.0% | $4.27 | -23.3% | CL A | 20464U100 |
| AROC | ARCHROCK INC | 1,624,835 | $16,655 | 0.0% | $7.15 | +24.3% | COM | 03957W106 |
| CVCO | CAVCO INDS INC DEL | 56,404 | $16,639 | 0.0% | $222.43 | +29.2% | COM | 149568107 |
| HWKN | HAWKINS INC | 348,883 | $16,638 | 0.0% | $38.28 | +17.8% | COM | 420261109 |
| — | COHEN & STEERS REIT & PFD & | 874,755 | $16,612 | 0.0% | $19.23 | — | COM | 19247X100 |
| — | REATA PHARMACEUTICALS INC | 162,905 | $16,610 | 0.0% | $49.42 | — | CL A | 75615P103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 313,890 | $16,589 | 0.0% | $52.68 | — | FT CBOE VEST S&P | 33739Q705 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,480,526 | $16,582 | 0.0% | $11.86 | — | SH BEN INT | 128117108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 319,080 | $16,570 | 0.0% | $55.18 | — | DIV RTN INT EQ | 46641Q209 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,490,935 | $16,564 | 0.0% | $6.59 | +1.4% | COM | 94724R108 |
| CUBI | CUSTOMERS BANCORP INC | 547,349 | $16,563 | 0.0% | $31.49 | -28.8% | COM | 23204G100 |
| — | ALLSPRING INCOME OPPORTUNIT | 2,566,734 | $16,555 | 0.0% | $6.83 | — | INC OPPTY FD | 94987B105 |
| — | SAGE THERAPEUTICS INC | 351,911 | $16,547 | 0.0% | $42.81 | — | COM | 78667J108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,996,930 | $16,515 | 0.0% | $8.04 | — | SPONSORED ADR | 15234Q207 |
| — | UBER TECHNOLOGIES INC | 18,022,000 | $16,499 | 0.0% | $0.97 | — | NOTE 12/1 | 90353TAJ9 |
| FRI | FIRST TR S&P REIT INDEX FD | 668,422 | $16,452 | 0.0% | $27.95 | — | COM | 33734G108 |
| — | FIRST TR SR FLTG RATE INCOME | 1,660,568 | $16,440 | 0.0% | $10.34 | — | COM | 33733U108 |
| YPF | YPF SOCIEDAD ANONIMA | 1,103,862 | $16,437 | 0.0% | $5.48 | — | SPON ADR CL D | 984245100 |
| COCO | VITA COCO CO INC | 610,996 | $16,417 | 0.0% | $21.91 | +11.1% | COM | 92846Q107 |
| OSIS | OSI SYSTEMS INC | 139,252 | $16,408 | 0.0% | $90.37 | +27.0% | COM | 671044105 |
| — | NUSTAR ENERGY LP | 957,056 | $16,404 | 0.0% | $18.86 | — | UNIT COM | 67058H102 |
| BF/A | BROWN FORMAN CORP | 240,635 | $16,380 | 0.0% | $59.41 | +3.5% | CL A | 115637100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 745,869 | $16,379 | 0.0% | $20.77 | 0.0% | COM | 04956D107 |
| BANF | BANCFIRST CORP | 177,980 | $16,374 | 0.0% | $68.17 | +17.6% | COM | 05945F103 |
| SGML | SIGMA LITHIUM CORPORATION | 405,268 | $16,332 | 0.0% | $34.00 | +12.1% | COM | 826599102 |
| USTB | VICTORY PORTFOLIOS II | 334,018 | $16,327 | 0.0% | $48.71 | — | SHORT TRM BD ETF | 92647N535 |
| WFG | WEST FRASER TIMBER CO LTD | 189,856 | $16,324 | 0.0% | $82.39 | -8.4% | COM | 952845105 |
| AGGY | WISDOMTREE TR | 378,790 | $16,322 | 0.0% | $46.69 | — | YIELD ENHANCD US | 97717X511 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,685,786 | $16,318 | 0.0% | $13.03 | -20.3% | COM | 05156V102 |
| — | PGT INNOVATIONS INC | 559,309 | $16,304 | 0.0% | $21.10 | — | COM | 69336V101 |
| GEF | GREIF INC | 236,608 | $16,300 | 0.0% | $53.70 | +9.3% | CL A | 397624107 |
| HELE | HELEN OF TROY LTD | 150,644 | $16,273 | 0.0% | $173.29 | -44.8% | COM | G4388N106 |
| — | DWS MUN INCOME TR | 1,888,751 | $16,262 | 0.0% | $9.34 | — | COM | 233368109 |
| SBLK | STAR BULK CARRIERS CORP. | 918,624 | $16,260 | 0.0% | $13.82 | +39.3% | SHS PAR | Y8162K204 |
| — | TEMPLETON EMERGING MKTS INCO | 3,148,635 | $16,215 | 0.0% | $6.58 | — | COM | 880192109 |
| — | LIBERTY MEDIA CORP DEL | 493,968 | $16,207 | 0.0% | $36.97 | — | COM A SIRIUSXM | 531229409 |
| — | REVANCE THERAPEUTICS INC | 639,756 | $16,192 | 0.0% | $22.69 | — | COM | 761330109 |
| PMT | PENNYMAC MTG INVT TR | 1,200,335 | $16,181 | 0.0% | $17.02 | — | COM | 70931T103 |
| — | MORGAN STANLEY EMERGING MKTS | 3,448,910 | $16,175 | 0.0% | $5.35 | — | COM | 617477104 |
| NEU | NEWMARKET CORP | 40,213 | $16,171 | 0.0% | $304.71 | +22.0% | COM | 651587107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,191,097 | $16,170 | 0.0% | $6.41 | +10.9% | COM | 42330P107 |
| UPBD | UPBOUND GROUP INC | 518,240 | $16,133 | 0.0% | $32.63 | -10.4% | COM | 76009N100 |
| CRNC | CERENCE INC | 551,864 | $16,131 | 0.0% | $51.16 | -46.4% | COM | 156727109 |
| EYE | NATIONAL VISION HLDGS INC | 663,654 | $16,120 | 0.0% | $37.50 | -38.0% | COM | 63845R107 |
| — | EATON VANCE TAX MNGED BUY WR | 1,156,755 | $16,067 | 0.0% | $15.41 | — | COM | 27828X100 |
| SITM | SITIME CORP | 136,008 | $16,045 | 0.0% | $149.11 | -26.9% | COM | 82982T106 |
| TX | TERNIUM SA | 404,640 | $16,044 | 0.0% | $35.39 | — | SPONSORED ADS | 880890108 |
| NEXT | NEXTDECADE CORP | 1,951,388 | $16,021 | 0.0% | $3.16 | +94.0% | COM | 65342K105 |
| DIAL | COLUMBIA ETF TR I | 909,252 | $16,012 | 0.0% | $20.48 | — | DIVERSIFID FXD | 19761L508 |
| CMP | COMPASS MINERALS INTL INC | 470,740 | $16,005 | 0.0% | $49.02 | -33.7% | COM | 20451N101 |
| HTGC | HERCULES CAPITAL INC | 1,081,063 | $16,000 | 0.0% | $14.45 | -5.1% | COM | 427096508 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 578,021 | $15,965 | 0.0% | $20.68 | +21.0% | COM | 74366E102 |
| CORP | PIMCO ETF TR | 168,303 | $15,964 | 0.0% | $100.80 | — | INV GRD CRP BD | 72201R817 |
| SXT | SENSIENT TECHNOLOGIES CORP | 224,211 | $15,948 | 0.0% | $80.58 | -7.9% | COM | 81725T100 |
| UMBF | UMB FINL CORP | 261,826 | $15,945 | 0.0% | $84.07 | -29.0% | COM | 902788108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 260,165 | $15,945 | 0.0% | $60.10 | — | DYNMC BIOTECH | 46137V787 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 152,634 | $15,923 | 0.0% | $115.82 | +3.7% | COM | 450056106 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 1,477,608 | $15,899 | 0.0% | $13.95 | — | COMMON STOCK | 723760104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 183,070 | $15,883 | 0.0% | $90.82 | — | PHYSCL PRECS MET | 003263100 |
| — | MFS MULTIMARKET INCOME TR | 3,518,615 | $15,869 | 0.0% | $4.81 | — | SH BEN INT | 552737108 |
| CWEN/A | CLEARWAY ENERGY INC | 587,732 | $15,869 | 0.0% | $21.61 | +13.2% | CL A | 18539C105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,505,696 | $15,863 | 0.0% | $12.83 | -22.8% | CLASS A | G4095J109 |
| — | SHYFT GROUP INC | 718,558 | $15,851 | 0.0% | $24.35 | — | COM | 825698103 |
| ZIP | ZIPRECRUITER INC | 890,949 | $15,823 | 0.0% | $18.43 | -10.7% | CL A | 98980B103 |
| — | ROYCE MICRO-CAP TR INC | 1,807,675 | $15,817 | 0.0% | $9.33 | — | COM | 780915104 |
| ADNT | ADIENT PLC | 412,252 | $15,798 | 0.0% | $36.81 | +0.4% | ORD SHS | G0084W101 |
| XPH | SPDR SER TR | 384,143 | $15,746 | 0.0% | $43.09 | — | S&P PHARMAC | 78464A722 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,016,747 | $15,729 | 0.0% | $16.50 | — | COM | 12812C106 |
| — | CHINOOK THERAPEUTICS INC | 408,746 | $15,704 | 0.0% | $25.11 | — | COM | 16961L106 |
| GFF | GRIFFON CORP | 389,610 | $15,701 | 0.0% | $22.37 | +39.5% | COM | 398433102 |
| — | VERINT SYS INC | 447,089 | $15,675 | 0.0% | $44.55 | — | COM | 92343X100 |
| AGYS | AGILYSYS INC | 228,270 | $15,669 | 0.0% | $42.69 | +76.5% | COM | 00847J105 |
| LNN | LINDSAY CORP | 131,244 | $15,663 | 0.0% | $131.87 | -8.8% | COM | 535555106 |
| CENTA | CENTRAL GARDEN & PET CO | 429,419 | $15,657 | 0.0% | $30.65 | -5.8% | CL A NON-VTG | 153527205 |
| — | BLACKROCK MUN INCOME TR | 1,574,574 | $15,651 | 0.0% | $10.67 | — | SH BEN INT | 09248F109 |
| RC | READY CAPITAL CORP | 1,385,572 | $15,629 | 0.0% | $11.84 | — | COM | 75574U101 |
| — | INDIA FD INC | 939,207 | $15,591 | 0.0% | $21.18 | — | COM | 454089103 |
| VERA | VERA THERAPEUTICS INC | 968,045 | $15,537 | 0.0% | $9.15 | -1.3% | CL A | 92337R101 |
| CLBT | CELLEBRITE DI LTD | 2,156,835 | $15,529 | 0.0% | $4.50 | +29.6% | ORDINARY SHARES | M2197Q107 |
| PTCT | PTC THERAPEUTICS INC | 381,076 | $15,498 | 0.0% | $42.71 | +14.6% | COM | 69366J200 |
| NETL | ETF SER SOLUTIONS | 639,102 | $15,498 | 0.0% | $25.59 | — | NETLEASE CORP | 26922A248 |
| GHC | GRAHAM HLDGS CO | 27,097 | $15,486 | 0.0% | $552.45 | +2.3% | COM CL B | 384637104 |
| SGRY | SURGERY PARTNERS INC | 344,144 | $15,483 | 0.0% | $39.71 | -3.9% | COM | 86881A100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 990,368 | $15,479 | 0.0% | $19.45 | — | KBW HIG DV YLD | 46138E610 |
| NE | NOBLE CORP PLC | 374,544 | $15,472 | 0.0% | $29.37 | +14.4% | ORD SHS A | G65431127 |
| NVAX | NOVAVAX INC | 2,080,437 | $15,458 | 0.0% | $61.80 | -87.3% | COM NEW | 670002401 |
| DMLP | DORCHESTER MINERALS LP | 515,847 | $15,455 | 0.0% | $21.34 | — | COM UNIT | 25820R105 |
| — | CLOUGH GLOBAL EQUITY FD | 2,476,344 | $15,452 | 0.0% | $10.18 | — | COM | 18914C100 |
| SIBN | SI-BONE INC | 572,149 | $15,437 | 0.0% | $23.69 | +2.9% | COM | 825704109 |
| BOKF | BOK FINL CORP | 190,943 | $15,424 | 0.0% | $78.48 | -1.8% | COM NEW | 05561Q201 |
| PSI | INVESCO EXCHANGE TRADED FD T | 112,526 | $15,392 | 0.0% | $117.89 | — | DYNMC SEMICNDT | 46137V647 |
| VCYT | VERACYTE INC | 603,816 | $15,379 | 0.0% | $28.89 | -16.1% | COM | 92337F107 |
| TDS | TELEPHONE & DATA SYS INC | 1,866,764 | $15,363 | 0.0% | $17.23 | -50.8% | COM NEW | 879433829 |
| FIP | FTAI INFRASTRUCTURE INC | 4,160,754 | $15,353 | 0.0% | $2.63 | +16.2% | COMMON STOCK | 35953C106 |
| MCY | MERCURY GENL CORP NEW | 506,065 | $15,319 | 0.0% | $43.44 | -29.8% | COM | 589400100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 578,493 | $15,319 | 0.0% | $22.06 | — | UNIT LTD PARTNER | 226344208 |
| PATK | PATRICK INDS INC | 191,267 | $15,301 | 0.0% | $40.68 | +10.0% | COM | 703343103 |
| — | DUN & BRADSTREET HLDGS INC | 1,321,043 | $15,284 | 0.0% | $14.74 | — | COM | 26484T106 |
| — | EATON VANCE FLTING RATE INC | 1,306,491 | $15,260 | 0.0% | $13.55 | — | COM | 278279104 |
| — | UNITI GROUP INC | 3,296,348 | $15,229 | 0.0% | $7.60 | — | COM | 91325V108 |
| SCHL | SCHOLASTIC CORP | 391,487 | $15,225 | 0.0% | $33.62 | +6.8% | COM | 807066105 |
| XNTK | SPDR SER TR | 108,863 | $15,191 | 0.0% | $100.14 | — | NYSE TECH ETF | 78464A102 |
| REPL | REPLIMUNE GROUP INC | 653,565 | $15,176 | 0.0% | $28.50 | -31.4% | COM | 76029N106 |
| UNFI | UNITED NAT FOODS INC | 775,244 | $15,156 | 0.0% | $31.61 | -20.5% | COM | 911163103 |
| — | VIRTUS TOTAL RETURN FD INC | 2,491,868 | $15,151 | 0.0% | $9.66 | — | COM | 92835W107 |
| OXM | OXFORD INDS INC | 153,521 | $15,110 | 0.0% | $87.34 | +17.3% | COM | 691497309 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 414,565 | $15,099 | 0.0% | $35.29 | — | ACTIVEBLDRS EMER | 46641Q266 |
| CASH | PATHWARD FINANCIAL INC | 325,641 | $15,097 | 0.0% | $39.28 | +13.3% | COM | 59100U108 |
| — | GOL LINHAS AEREAS INTELIGENT | 2,763,699 | $15,090 | 0.0% | $4.54 | — | SPON ADR PFD NEW | 38045R206 |
| — | ENGAGESMART INC | 790,130 | $15,084 | 0.0% | $19.06 | — | COMMON STOCK | 29283F103 |
| ECH | ISHARES INC | 516,354 | $15,067 | 0.0% | $28.94 | — | MSCI CHILE ETF | 464286640 |
| — | MORPHIC HLDG INC | 262,811 | $15,067 | 0.0% | $42.88 | — | COM | 61775R105 |
| STRA | STRATEGIC ED INC | 221,948 | $15,057 | 0.0% | $69.96 | +8.7% | COM | 86272C103 |
| MATW | MATTHEWS INTL CORP | 353,276 | $15,057 | 0.0% | $26.70 | +31.4% | CL A | 577128101 |
| REMX | VANECK ETF TRUST | 181,053 | $15,056 | 0.0% | $73.38 | — | RARE EARTH/STRTG | 92189H805 |
| HOPE | HOPE BANCORP INC | 1,788,109 | $15,056 | 0.0% | $14.26 | -38.8% | COM | 43940T109 |
| — | ADAM NAT RES FD INC | 723,012 | $15,053 | 0.0% | $20.84 | — | COM | 00548F105 |
| KD | KYNDRYL HLDGS INC | 1,133,488 | $15,053 | 0.0% | $15.91 | -14.9% | COMMON STOCK | 50155Q100 |
| TTMI | TTM TECHNOLOGIES INC | 1,082,379 | $15,045 | 0.0% | $13.45 | -4.1% | COM | 87305R109 |
| — | PACWEST BANCORP DEL | 1,843,330 | $15,023 | 0.0% | $20.48 | — | COM | 695263103 |
| — | BLACKROCK ENERGY & RES TR | 1,246,116 | $15,003 | 0.0% | $15.06 | — | COM | 09250U101 |
| PR | PERMIAN RESOURCES CORP | 1,368,007 | $14,993 | 0.0% | $7.01 | +45.9% | CLASS A COM | 71424F105 |
| MYGN | MYRIAD GENETICS INC | 646,626 | $14,989 | 0.0% | $21.33 | +2.3% | COM | 62855J104 |
| EVH | EVOLENT HEALTH INC | 494,196 | $14,974 | 0.0% | $29.67 | +9.0% | CL A | 30050B101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 663,374 | $14,959 | 0.0% | $23.71 | — | BULSHS 2025 HY | 46138J817 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,404,340 | $14,956 | 0.0% | $7.56 | +2.8% | COM | 70806A106 |
| INTF | ISHARES TR | 557,799 | $14,955 | 0.0% | $27.31 | — | INTL EQTY FACTOR | 46434V274 |
| TQQQ | PROSHARES TR | 364,692 | $14,952 | 0.0% | $54.33 | — | ULTRAPRO QQQ | 74347X831 |
| BNL | BROADSTONE NET LEASE INC | 968,195 | $14,949 | 0.0% | $19.30 | — | COM | 11135E203 |
| — | SPARTANNASH CO | 663,962 | $14,946 | 0.0% | $24.79 | — | COM | 847215100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,268,428 | $14,929 | 0.0% | $14.86 | — | COM | 78573L106 |
| JOE | ST JOE CO | 307,803 | $14,879 | 0.0% | $33.99 | +28.2% | COM | 790148100 |
| OEC | ORION S.A. | 699,844 | $14,851 | 0.0% | $19.76 | +22.0% | COM | L72967109 |
| FIZZ | NATIONAL BEVERAGE CORP | 307,039 | $14,845 | 0.0% | $40.84 | +14.7% | COM | 635017106 |
| AOM | ISHARES TR | 367,069 | $14,833 | 0.0% | $38.23 | — | MODERT ALLOC ETF | 464289875 |
| — | AZUL S A | 1,083,389 | $14,832 | 0.0% | $12.21 | — | SPONSR ADR PFD | 05501U106 |
| — | LESLIES INC | 1,576,774 | $14,806 | 0.0% | $15.49 | — | COM | 527064109 |
| PXH | INVESCO EXCH TRADED FD TR II | 793,420 | $14,789 | 0.0% | $19.28 | — | FTSE RAFI EMNG | 46138E727 |
| — | U S SILICA HLDGS INC | 1,217,233 | $14,765 | 0.0% | $11.89 | — | COM | 90346E103 |
| VAL | VALARIS LIMITED | 234,560 | $14,761 | 0.0% | $55.34 | +8.9% | CL A | G9460G101 |
| PIPR | PIPER SANDLER COMPANIES | 113,915 | $14,725 | 0.0% | $119.04 | +10.9% | COM | 724078100 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,646,789 | $14,722 | 0.0% | $8.49 | — | COM | 65290C105 |
| — | AVID BIOSERVICES INC | 1,052,709 | $14,706 | 0.0% | $20.36 | — | COM | 05368M106 |
| UE | URBAN EDGE PPTYS | 952,869 | $14,703 | 0.0% | $17.97 | — | COM | 91704F104 |
| EPAC | ENERPAC TOOL GROUP CORP | 544,120 | $14,691 | 0.0% | $22.67 | +11.6% | CL A COM | 292765104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 161,387 | $14,687 | 0.0% | $83.29 | — | S&P MDCP400 EQ | 46137V225 |
| — | INVESCO EXCH TRD SLF IDX FD | 624,383 | $14,679 | 0.0% | $24.96 | — | BULSHS 2023 HY | 46138J858 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,870,000 | $14,628 | 0.0% | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | SOVOS BRANDS INC | 747,441 | $14,620 | 0.0% | $19.12 | — | COM | 84612U107 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,777,919 | $14,614 | 0.0% | $10.31 | — | COM | 27829C105 |
| SUSC | ISHARES TR | 642,166 | $14,603 | 0.0% | $23.40 | — | ESG AWRE USD ETF | 46435G193 |
| GME | GAMESTOP CORP NEW | 602,103 | $14,601 | 0.0% | $30.24 | -25.7% | CL A | 36467W109 |
| CMRE | COSTAMARE INC | 1,509,442 | $14,596 | 0.0% | $9.02 | -7.9% | SHS | Y1771G102 |
| EPC | EDGEWELL PERS CARE CO | 353,270 | $14,594 | 0.0% | $35.45 | +14.5% | COM | 28035Q102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 421,105 | $14,591 | 0.0% | $23.85 | +41.5% | COM | 630402105 |
| ENVA | ENOVA INTL INC | 273,820 | $14,545 | 0.0% | $27.77 | +69.9% | COM | 29357K103 |
| XHS | SPDR SER TR | 155,049 | $14,539 | 0.0% | $89.21 | — | HLTH CARE SVCS | 78464A573 |
| BZH | BEAZER HOMES USA INC | 513,770 | $14,535 | 0.0% | $15.11 | +35.0% | COM NEW | 07556Q881 |
| QURE | UNIQURE NV | 1,267,450 | $14,525 | 0.0% | $26.51 | -28.5% | SHS | N90064101 |
| — | TORTOISE ENERGY INFRA CORP | 496,373 | $14,420 | 0.0% | $21.28 | — | COM | 89147L886 |
| FXE | INVESCO CURRENCYSHARES EURO | 143,014 | $14,417 | 0.0% | $99.73 | — | EURO SHS | 46138K103 |
| SDIV | GLOBAL X FDS | 637,584 | $14,397 | 0.0% | $23.81 | — | SUPERDIVIDEND | 37960A669 |
| XNCR | XENCOR INC | 576,273 | $14,390 | 0.0% | $33.02 | -17.6% | COM | 98401F105 |
| — | PIMCO ACCESS INCOME FUND | 974,984 | $14,381 | 0.0% | $17.71 | — | SHS BENFIN INT | 72203T100 |
| MGEE | MGE ENERGY INC | 181,723 | $14,376 | 0.0% | $68.47 | +5.8% | COM | 55277P104 |
| QDF | FLEXSHARES TR | 248,749 | $14,375 | 0.0% | $50.32 | — | QUALT DIVD IDX | 33939L860 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 350,566 | $14,359 | 0.0% | $39.27 | — | DIVERSFD EQT ETF | 46641Q845 |
| PRG | PROG HOLDINGS INC | 446,657 | $14,347 | 0.0% | $25.96 | +12.7% | COM NPV | 74319R101 |
| VRNS | VARONIS SYS INC | 537,973 | $14,337 | 0.0% | $39.78 | -37.2% | COM | 922280102 |
| XRX | XEROX HOLDINGS CORP | 962,721 | $14,335 | 0.0% | $21.14 | -30.7% | COM NEW | 98421M106 |
| MLKN | MILLERKNOLL INC | 969,512 | $14,329 | 0.0% | $22.11 | -34.3% | COM | 600544100 |
| — | SPLUNK INC | 14,295,000 | $14,314 | 0.0% | $0.94 | — | NOTE 1.125% 9/1 | 848637AD6 |
| MDRX | VERADIGM INC | 1,134,502 | $14,295 | 0.0% | $15.88 | -23.5% | COM | 01988P108 |
| CVSA | ADTALEM GLOBAL ED INC | 416,237 | $14,294 | 0.0% | $35.09 | +14.0% | COM | 00737L103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 359,887 | $14,273 | 0.0% | $58.64 | — | CHINA TECHNLGY | 46138E800 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,781,672 | $14,271 | 0.0% | $8.91 | — | COM | 252784301 |
| — | BLACKROCK ENHANCD CAP & INM | 770,719 | $14,266 | 0.0% | $13.78 | — | COM | 09256A109 |
| XES | SPDR SER TR | 182,297 | $14,250 | 0.0% | $66.35 | — | OILGAS EQUIP | 78468R549 |
| — | TEKLA WORLD HEALTHCARE FD | 1,016,383 | $14,250 | 0.0% | $14.96 | — | BEN INT SHS | 87911L108 |
| SMIG | ETF SER SOLUTIONS | 592,878 | $14,241 | 0.0% | $24.02 | — | AAM BAHL & GAYN | 26922B832 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,718,084 | $14,209 | 0.0% | $9.13 | -18.9% | COM | 024061103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 869,713 | $14,202 | 0.0% | $20.57 | -22.3% | COM | 489398107 |
| ISCG | ISHARES TR | 342,917 | $14,200 | 0.0% | $145.22 | — | MRGSTR SM CP GR | 464288604 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 502,875 | $14,186 | 0.0% | $25.88 | -7.3% | COM | 98943L107 |
| FRO | FRONTLINE PLC | 974,898 | $14,165 | 0.0% | $11.98 | +0.4% | COM | M46528101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,399,111 | $14,159 | 0.0% | $10.08 | — | COM | 867892101 |
| — | BLOCK INC | 14,974,000 | $14,132 | 0.0% | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| EGO | ELDORADO GOLD CORP NEW | 1,395,408 | $14,094 | 0.0% | $9.95 | +6.4% | COM | 284902509 |
| — | SITIO ROYALTIES CORP | 536,446 | $14,092 | 0.0% | $28.72 | — | CLASS A COM | 82983N108 |
| ICFI | ICF INTL INC | 113,284 | $14,091 | 0.0% | $99.68 | +15.8% | COM | 44925C103 |
| AIA | ISHARES TR | 236,280 | $14,080 | 0.0% | $63.47 | — | ASIA 50 ETF | 464288430 |
| ELME | ELME COMMUNITIES | 856,019 | $14,073 | 0.0% | $22.81 | — | SH BEN INT | 939653101 |
| HTH | HILLTOP HOLDINGS INC | 447,046 | $14,064 | 0.0% | $30.67 | -0.2% | COM | 432748101 |
| WAFD | WASHINGTON FED INC | 529,376 | $14,039 | 0.0% | $27.94 | -10.4% | COM | 938824109 |
| EDIT | EDITAS MEDICINE INC | 1,704,958 | $14,032 | 0.0% | $21.27 | -59.0% | COM | 28106W103 |
| ACVA | ACV AUCTIONS INC | 811,737 | $14,019 | 0.0% | $12.85 | +19.0% | COM CL A | 00091G104 |
| MDYG | SPDR SER TR | 195,534 | $14,010 | 0.0% | $69.46 | — | S&P 400 MDCP GRW | 78464A821 |
| HTLD | HEARTLAND EXPRESS INC | 851,226 | $13,969 | 0.0% | $16.33 | -4.5% | COM | 422347104 |
| FCOM | FIDELITY COVINGTON TRUST | 346,032 | $13,928 | 0.0% | $35.66 | — | MSCI COMMNTN SVC | 316092873 |
| — | IONIS PHARMACEUTICALS INC | 15,000,000 | $13,913 | 0.0% | $0.93 | — | NOTE 0.125%12/1 | 462222AB6 |
| ADMA | ADMA BIOLOGICS INC | 3,768,418 | $13,905 | 0.0% | $2.75 | +34.7% | COM | 000899104 |
| APG | API GROUP CORP | 509,872 | $13,899 | 0.0% | $14.50 | +6.7% | COM STK | 00187Y100 |
| CHCO | CITY HLDG CO | 154,422 | $13,896 | 0.0% | $71.05 | +18.3% | COM | 177835105 |
| — | KKR INCOME OPPORTUNITIES FD | 1,196,077 | $13,886 | 0.0% | $12.75 | — | COM | 48249T106 |
| — | EQRX INC | 7,460,250 | $13,876 | 0.0% | $2.45 | — | COM | 26886C107 |
| FULT | FULTON FINL CORP PA | 1,162,951 | $13,862 | 0.0% | $12.22 | -12.1% | COM | 360271100 |
| — | HUDSON PAC PPTYS INC | 3,279,686 | $13,840 | 0.0% | $13.22 | — | COM | 444097109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 558,630 | $13,837 | 0.0% | $24.96 | — | BULSHS 2024 MUNI | 46138J536 |
| CRBG | COREBRIDGE FINL INC | 782,093 | $13,812 | 0.0% | $14.81 | -6.7% | COM | 21871X109 |
| TBBK | BANCORP INC DEL | 422,074 | $13,781 | 0.0% | $25.22 | +22.0% | COM | 05969A105 |
| MXI | ISHARES TR | 167,732 | $13,729 | 0.0% | $76.87 | — | GLOBAL MATER ETF | 464288695 |
| — | DOUBLELINE OPPORTUNISTIC CR | 946,002 | $13,727 | 0.0% | $16.21 | — | COM | 258623107 |
| PSK | SPDR SER TR | 409,852 | $13,718 | 0.0% | $39.51 | — | ICE PFD SEC ETF | 78464A292 |
| PCY | INVESCO EXCH TRADED FD TR II | 702,278 | $13,687 | 0.0% | $24.74 | — | EMRNG MKT SVRG | 46138E784 |
| VIOG | VANGUARD ADMIRAL FDS INC | 137,940 | $13,673 | 0.0% | $132.22 | — | SMLCP 600 GRTH | 921932794 |
| — | UNITED STS NAT GAS FD LP | 1,840,671 | $13,658 | 0.0% | $7.37 | — | UNIT PAR | 912318300 |
| — | MRC GLOBAL INC | 1,356,092 | $13,656 | 0.0% | $9.32 | — | COM | 55345K103 |
| — | BLACKROCK HEALTH SCIENCES TR | 335,781 | $13,646 | 0.0% | $39.80 | — | COM | 09250W107 |
| BANR | BANNER CORP | 312,456 | $13,645 | 0.0% | $49.74 | -14.2% | COM NEW | 06652V208 |
| UCTT | ULTRA CLEAN HLDGS INC | 354,745 | $13,644 | 0.0% | $36.58 | -12.0% | COM | 90385V107 |
| NTCT | NETSCOUT SYS INC | 440,249 | $13,626 | 0.0% | $32.51 | -9.6% | COM | 64115T104 |
| SPNT | SIRIUSPOINT LTD | 1,507,886 | $13,616 | 0.0% | $7.62 | +19.9% | COM | G8192H106 |
| — | VISTA OUTDOOR INC | 491,925 | $13,612 | 0.0% | $33.01 | — | COM | 928377100 |
| APPS | DIGITAL TURBINE INC | 1,466,688 | $13,611 | 0.0% | $31.42 | -64.9% | COM NEW | 25400W102 |
| — | OSISKO GOLD ROYALTIES LTD | 883,881 | $13,585 | 0.0% | $12.49 | — | COM | 68827L101 |
| GIII | G III APPAREL GROUP LTD | 703,462 | $13,556 | 0.0% | $21.35 | -19.6% | COM | 36237H101 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 1,820,868 | $13,511 | 0.0% | $9.35 | — | COM | 46135X108 |
| VEGI | ISHARES INC | 341,914 | $13,509 | 0.0% | $43.38 | — | MSCI AGRICULTURE | 464286350 |
| CRK | COMSTOCK RES INC | 1,162,983 | $13,491 | 0.0% | $10.60 | -4.9% | COM | 205768302 |
| CXSE | WISDOMTREE TR | 439,472 | $13,474 | 0.0% | $56.85 | — | CHINADIV EX FI | 97717X719 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 746,159 | $13,446 | 0.0% | $18.64 | +7.0% | COM | 22663K107 |
| SBCF | SEACOAST BKG CORP FLA | 607,617 | $13,428 | 0.0% | $29.29 | -25.8% | COM NEW | 811707801 |
| — | AMARIN CORP PLC | 11,277,115 | $13,420 | 0.0% | $2.65 | — | SPONS ADR NEW | 023111206 |
| MD | PEDIATRIX MEDICAL GROUP INC | 943,997 | $13,414 | 0.0% | $22.09 | -36.4% | COM | 58502B106 |
| TALO | TALOS ENERGY INC | 966,004 | $13,398 | 0.0% | $15.66 | -14.0% | COM | 87484T108 |
| TCBI | TEXAS CAP BANCSHARES INC | 260,128 | $13,397 | 0.0% | $54.51 | -8.5% | COM | 88224Q107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 630,701 | $13,385 | 0.0% | $28.55 | — | NASDAQ BK ETF | 33738R860 |
| BTG | B2GOLD CORP | 3,748,719 | $13,383 | 0.0% | $3.44 | +2.4% | COM | 11777Q209 |
| JBSS | SANFILIPPO JOHN B & SON INC | 113,971 | $13,365 | 0.0% | $78.57 | +42.7% | COM | 800422107 |
| CMPR | CIMPRESS PLC | 224,654 | $13,362 | 0.0% | $61.82 | -20.3% | SHS EURO | G2143T103 |
| — | NATURA &CO HLDG S A | 1,917,104 | $13,362 | 0.0% | $6.89 | — | ADS | 63884N108 |
| SMIN | ISHARES TR | 229,875 | $13,358 | 0.0% | $54.77 | — | MSCI INDIA SM CP | 46429B614 |
| — | INVESCO CALIF VALUE MUN INCO | 1,392,500 | $13,340 | 0.0% | $11.68 | — | COM | 46132H106 |
| VSDA | VICTORY PORTFOLIOS II | 288,339 | $13,340 | 0.0% | $35.89 | — | VICSHS DV AC ETF | 92647N667 |
| — | ENSTAR GROUP LIMITED | 54,542 | $13,321 | 0.0% | $225.31 | — | SHS | G3075P101 |
| — | HANCOCK JOHN PFD INCOME FD | 874,631 | $13,321 | 0.0% | $20.34 | — | SH BEN INT | 41013W108 |
| IONQ | IONQ INC | 984,290 | $13,317 | 0.0% | $8.95 | -7.1% | COM | 46222L108 |
| TRUP | TRUPANION INC | 676,015 | $13,304 | 0.0% | $43.56 | -35.3% | COM | 898202106 |
| KCE | SPDR SER TR | 156,313 | $13,268 | 0.0% | $82.10 | — | S&P CAP MKTS | 78464A771 |
| BSAC | BANCO SANTANDER CHILE NEW | 703,882 | $13,268 | 0.0% | $18.43 | — | SP ADR REP COM | 05965X109 |
| EGBN | EAGLE BANCORP INC MD | 626,813 | $13,263 | 0.0% | $31.18 | -33.9% | COM | 268948106 |
| SPLB | SPDR SER TR | 569,965 | $13,257 | 0.0% | $26.00 | — | PORTFOLIO LN COR | 78464A367 |
| TROX | TRONOX HOLDINGS PLC | 1,041,634 | $13,239 | 0.0% | $13.42 | -6.3% | SHS | G9087Q102 |
| COHU | COHU INC | 318,054 | $13,218 | 0.0% | $33.47 | +10.3% | COM | 192576106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 394,740 | $13,208 | 0.0% | $29.51 | — | MULTIFACTR SML | 47804J842 |
| RDNT | RADNET INC | 403,890 | $13,175 | 0.0% | $23.08 | +25.9% | COM | 750491102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 931,841 | $13,148 | 0.0% | $15.88 | — | SHS | 67075F105 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 272,903 | $13,093 | 0.0% | $52.69 | — | JAPAN ALPHADEX | 33737J158 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 178,123 | $13,085 | 0.0% | $81.86 | -18.9% | COM | 04247X102 |
| NXT | NEXTRACKER INC | 327,765 | $13,048 | 0.0% | $31.66 | +15.8% | CLASS A COM | 65290E101 |
| CARS | CARS COM INC | 658,177 | $13,045 | 0.0% | $12.88 | +46.0% | COM | 14575E105 |
| CALX | CALIX INC | 261,252 | $13,039 | 0.0% | $50.11 | -3.8% | COM | 13100M509 |
| — | EATON VANCE MUN BD FD | 1,309,151 | $13,026 | 0.0% | $11.07 | — | COM | 27827X101 |
| RRR | RED ROCK RESORTS INC | 278,451 | $13,026 | 0.0% | $40.60 | +14.4% | CL A | 75700L108 |
| — | NUVEEN VRIABL RAT PFD & INM | 840,351 | $13,009 | 0.0% | $16.33 | — | COM | 67080R102 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,063,755 | $12,946 | 0.0% | $17.57 | — | COM | 48251K100 |
| — | KAMAN CORP | 531,961 | $12,943 | 0.0% | $33.04 | — | COM | 483548103 |
| WB | WEIBO CORP | 986,058 | $12,927 | 0.0% | $25.37 | — | SPONSORED ADR | 948596101 |
| USNA | USANA HEALTH SCIENCES INC | 204,779 | $12,909 | 0.0% | $72.39 | -12.0% | COM | 90328M107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 87,578 | $12,906 | 0.0% | $91.33 | — | S&P SMLCP INFO | 46138E115 |
| CHRS | COHERUS BIOSCIENCES INC | 3,015,120 | $12,875 | 0.0% | $7.24 | -18.5% | COM | 19249H103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,105,928 | $12,862 | 0.0% | $13.47 | — | COM | 09253N104 |
| NVRI | ENVIRI CORP | 1,300,888 | $12,840 | 0.0% | $12.05 | -31.6% | COM | 415864107 |
| BTE | BAYTEX ENERGY CORP | 3,932,525 | $12,820 | 0.0% | $3.78 | -11.6% | COM | 07317Q105 |
| — | SILK RD MED INC | 394,266 | $12,810 | 0.0% | $44.09 | — | COM | 82710M100 |
| RYZ | RYERSON HLDG CORP | 295,212 | $12,806 | 0.0% | $21.83 | +70.0% | COM | 783754104 |
| — | GABELLI EQUITY TR INC | 2,201,583 | $12,769 | 0.0% | $6.21 | — | COM | 362397101 |
| — | TDCX INC | 1,614,009 | $12,767 | 0.0% | $18.08 | — | ADS | 87190U100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 4,722,950 | $12,752 | 0.0% | $3.07 | — | COM | 003009107 |
| SNEX | STONEX GROUP INC | 153,440 | $12,748 | 0.0% | $32.20 | +24.7% | COM | 861896108 |
| — | NV5 GLOBAL INC | 114,948 | $12,733 | 0.0% | $105.60 | — | COM | 62945V109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,931,390 | $12,722 | 0.0% | $2.53 | +3.6% | COM CL A | 29415C101 |
| — | NUVEEN FLOATING RATE INCOME | 1,630,611 | $12,719 | 0.0% | $9.78 | — | COM SHS | 6706EN100 |
| — | AMC ENTMT HLDGS INC | 2,886,481 | $12,701 | 0.0% | $8.13 | — | CL A COM | 00165C104 |
| GRVY | GRAVITY CO LTD | 180,623 | $12,678 | 0.0% | $54.14 | — | SPONSORED ADS NE | 38911N206 |
| PEGA | PEGASYSTEMS INC | 256,799 | $12,660 | 0.0% | $35.55 | -34.6% | COM | 705573103 |
| GDOT | GREEN DOT CORP | 674,594 | $12,642 | 0.0% | $27.51 | -35.6% | CL A | 39304D102 |
| DLX | DELUXE CORP | 721,447 | $12,611 | 0.0% | $23.16 | -43.0% | COM | 248019101 |
| RCUS | ARCUS BIOSCIENCES INC | 620,534 | $12,603 | 0.0% | $28.10 | -32.2% | COM | 03969F109 |
| CHGG | CHEGG INC | 1,418,620 | $12,597 | 0.0% | $37.22 | -67.4% | COM | 163092109 |
| GIL | GILDAN ACTIVEWEAR INC | 390,449 | $12,588 | 0.0% | $28.48 | +2.4% | COM | 375916103 |
| — | PIEDMONT LITHIUM INC | 217,881 | $12,574 | 0.0% | $58.90 | — | COM | 72016P105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 277,814 | $12,557 | 0.0% | $45.52 | — | INCOME ETF | 46641Q159 |
| JUST | GOLDMAN SACHS ETF TR | 198,731 | $12,554 | 0.0% | $46.67 | — | JUST US LRG CP | 381430396 |
| UA | UNDER ARMOUR INC | 1,864,383 | $12,510 | 0.0% | $11.32 | -35.1% | CL C | 904311206 |
| UAN | CVR PARTNERS LP | 154,771 | $12,487 | 0.0% | $43.60 | — | COM | 126633205 |
| — | OLO INC | 1,931,982 | $12,481 | 0.0% | $22.13 | — | CL A | 68134L109 |
| ARTNA | ARTESIAN RES CORP | 263,942 | $12,463 | 0.0% | $33.50 | +42.6% | CL A | 043113208 |
| SATS | ECHOSTAR CORP | 718,401 | $12,457 | 0.0% | $20.55 | -18.1% | CL A | 278768106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 269,443 | $12,443 | 0.0% | $46.47 | — | BETABUILDERS US | 46641Q241 |
| — | INVESCO QUALITY MUN INCOME T | 1,298,384 | $12,413 | 0.0% | $10.68 | — | COM | 46133G107 |
| UI | UBIQUITI INC | 70,545 | $12,398 | 0.0% | $242.32 | -16.7% | COM | 90353W103 |
| DDD | 3-D SYS CORP DEL | 1,248,371 | $12,396 | 0.0% | $16.79 | -45.6% | COM NEW | 88554D205 |
| — | ISHARES TR | 481,114 | $12,393 | 0.0% | $26.40 | — | IBONDS DEC | 46435U697 |
| WSFS | WSFS FINL CORP | 328,381 | $12,387 | 0.0% | $46.68 | -23.9% | COM | 929328102 |
| — | LIBERTY MEDIA CORP DEL | 183,153 | $12,385 | 0.0% | $60.01 | — | COM SER A FRMLA | 531229870 |
| NHI | NATIONAL HEALTH INVS INC | 236,143 | $12,379 | 0.0% | $64.71 | — | COM | 63633D104 |
| MIR | MIRION TECHNOLOGIES INC | 1,464,289 | $12,373 | 0.0% | $9.92 | -18.2% | COM CL A | 60471A101 |
| BHE | BENCHMARK ELECTRS INC | 478,236 | $12,353 | 0.0% | $22.96 | -4.5% | COM | 08160H101 |
| EWP | ISHARES INC | 427,266 | $12,348 | 0.0% | $29.74 | — | MSCI SPAIN ETF | 464286764 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 712,078 | $12,347 | 0.0% | $12.09 | -1.7% | ORDINARY SHARES | G25457105 |
| CAVA | CAVA GROUP INC | 301,191 | $12,334 | 0.0% | $41.17 | 0.0% | COM | 148929102 |
| MEI | METHODE ELECTRS INC | 367,520 | $12,319 | 0.0% | $35.17 | +3.6% | COM | 591520200 |
| IVOG | VANGUARD ADMIRAL FDS INC | 131,574 | $12,302 | 0.0% | $139.03 | — | MIDCP 400 GRTH | 921932869 |
| PWZ | INVESCO EXCH TRADED FD TR II | 498,741 | $12,289 | 0.0% | $25.85 | — | CALIF AMT MUN | 46138E206 |
| MQ | MARQETA INC | 2,522,423 | $12,284 | 0.0% | $18.85 | -75.9% | CLASS A COM | 57142B104 |
| WKC | WORLD KINECT CORPORATION | 593,558 | $12,275 | 0.0% | $29.68 | -19.8% | COM | 981475106 |
| TVTX | TRAVERE THERAPEUTICS INC | 798,779 | $12,269 | 0.0% | $21.69 | -16.1% | COM | 89422G107 |
| CLB | CORE LABORATORIES INC | 527,145 | $12,256 | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| VRTS | VIRTUS INVT PARTNERS INC | 61,983 | $12,240 | 0.0% | $179.44 | -6.8% | COM | 92828Q109 |
| RNST | RENASANT CORP | 468,065 | $12,231 | 0.0% | $35.15 | -21.3% | COM | 75970E107 |
| — | INFINERA CORP | 2,526,958 | $12,205 | 0.0% | $6.90 | — | COM | 45667G103 |
| RAVI | FLEXSHARES TR | 162,800 | $12,203 | 0.0% | $75.20 | — | FLEXSHARES ULTRA | 33939L886 |
| — | PROSHARES TR | 644,922 | $12,195 | 0.0% | $26.58 | — | ULTRAPRO SHT QQQ | 74347G432 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,098,595 | $12,183 | 0.0% | $16.62 | -24.5% | COM | 05370A108 |
| HDEF | DBX ETF TR | 528,928 | $12,181 | 0.0% | $22.12 | — | XTRACK MSCI EAFE | 233051630 |
| FROG | JFROG LTD | 439,716 | $12,180 | 0.0% | $28.06 | -18.6% | ORD SHS | M6191J100 |
| DTH | WISDOMTREE TR | 329,196 | $12,161 | 0.0% | $37.13 | — | ITL HIGH DIV FD | 97717W802 |
| LC | LENDINGCLUB CORP | 1,246,919 | $12,157 | 0.0% | $13.97 | -42.5% | COM NEW | 52603A208 |
| ARKF | ARK ETF TR | 580,737 | $12,143 | 0.0% | $48.26 | — | FINTECH INNOVA | 00214Q708 |
| LGND | LIGAND PHARMACEUTICALS INC | 168,266 | $12,132 | 0.0% | $71.42 | +5.1% | COM NEW | 53220K504 |
| NBR | NABORS INDUSTRIES LTD | 130,093 | $12,103 | 0.0% | $119.78 | -15.1% | SHS | G6359F137 |
| — | ARES DYNAMIC CR ALLOCATION F | 981,227 | $12,099 | 0.0% | $12.86 | — | COM | 04014F102 |
| DAVA | ENDAVA PLC | 233,356 | $12,086 | 0.0% | $70.59 | — | ADS | 29260V105 |
| IDGT | ISHARES TR | 171,433 | $12,081 | 0.0% | $66.45 | — | NA TEC MULTM ETF | 464287531 |
| TRIP | TRIPADVISOR INC | 731,373 | $12,060 | 0.0% | $34.31 | -50.7% | COM | 896945201 |
| KSA | ISHARES TR | 291,690 | $12,056 | 0.0% | $41.20 | — | MSCI SAUDI ARBIA | 46434V423 |
| ATRC | ATRICURE INC | 243,944 | $12,041 | 0.0% | $46.27 | -0.4% | COM | 04963C209 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 562,487 | $12,037 | 0.0% | $22.80 | — | US CORE BOND ETF | 35473P553 |
| YORW | YORK WTR CO | 291,543 | $12,032 | 0.0% | $38.90 | +4.3% | COM | 987184108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 439,615 | $12,023 | 0.0% | $29.75 | — | S&P INTL LOW | 46138E230 |
| LMND | LEMONADE INC | 713,506 | $12,023 | 0.0% | $44.62 | -64.9% | COM | 52567D107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 894,068 | $12,016 | 0.0% | $7.93 | +81.6% | COM | 14888U101 |
| RING | ISHARES INC | 515,136 | $12,003 | 0.0% | $23.16 | — | MSCI GBL GOLD MN | 46434G855 |
| BELFB | BEL FUSE INC | 208,930 | $11,995 | 0.0% | $16.40 | +176.1% | CL B | 077347300 |
| — | OUTSET MED INC | 548,134 | $11,988 | 0.0% | $32.51 | — | COM | 690145107 |
| MBI | MBIA INC | 1,387,164 | $11,985 | 0.0% | $5.19 | -24.3% | COM | 55262C100 |
| VREX | VAREX IMAGING CORP | 508,459 | $11,984 | 0.0% | $22.85 | -9.0% | COM | 92214X106 |
| LRGE | LEGG MASON ETF INVT | 220,396 | $11,968 | 0.0% | $41.07 | — | CLEARBRIDEG LR | 524682200 |
| PIO | INVESCO EXCH TRADED FD TR II | 334,382 | $11,961 | 0.0% | $30.70 | — | GLOBAL WATER | 46138E651 |
| — | INVESCO MUNICIPAL TRUST | 1,267,342 | $11,951 | 0.0% | $11.01 | — | COM | 46131J103 |
| — | ISHARES TR | 453,070 | $11,932 | 0.0% | $26.95 | — | IBONDS DEC 25 | 46435U432 |
| TTEC | TTEC HLDGS INC | 352,379 | $11,925 | 0.0% | $58.09 | -41.0% | COM | 89854H102 |
| USDU | WISDOMTREE TR | 449,544 | $11,922 | 0.0% | $28.79 | — | BLMBG US BULL | 97717W471 |
| NUBD | NUSHARES ETF TR | 541,649 | $11,908 | 0.0% | $23.23 | — | NUVEEN ESG US | 67092P870 |
| — | VERITEX HLDGS INC | 662,473 | $11,878 | 0.0% | $25.68 | — | COM | 923451108 |
| EWS | ISHARES INC | 641,353 | $11,871 | 0.0% | $20.56 | — | MSCI SINGPOR ETF | 46434G780 |
| CVIE | MORGAN STANLEY ETF TRUST | 230,000 | $11,850 | 0.0% | $49.97 | — | CALVERT INTERNAT | 61774R106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 571,059 | $11,838 | 0.0% | $23.37 | -15.8% | COM | 084680107 |
| — | SCPHARMACEUTICALS INC | 1,161,365 | $11,834 | 0.0% | $8.73 | — | COM | 810648105 |
| — | LEGG MASON ETF INVT | 280,628 | $11,834 | 0.0% | $30.19 | — | CLRBRDG AL CP GW | 524682101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 636,672 | $11,829 | 0.0% | $18.17 | — | COM | 014491104 |
| HYHG | PROSHARES TR | 193,337 | $11,828 | 0.0% | $63.35 | — | HGH YLD INT RATE | 74348A541 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 145,057 | $11,817 | 0.0% | $79.99 | — | S&P 100 EQL WIGH | 46137V449 |
| — | ROCKET LAB USA INC | 1,964,772 | $11,789 | 0.0% | $5.90 | — | COM | 773122106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 548,543 | $11,788 | 0.0% | $21.90 | +3.7% | COM | 19459J104 |
| PHI | PLDT INC | 504,158 | $11,782 | 0.0% | $29.27 | — | SPONSORED ADR | 69344D408 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 637,616 | $11,732 | 0.0% | $24.62 | — | COM | 92838Y100 |
| AKR | ACADIA RLTY TR | 814,697 | $11,724 | 0.0% | $18.86 | — | COM SH BEN INT | 004239109 |
| RES | RPC INC | 1,637,616 | $11,709 | 0.0% | $7.72 | -12.0% | COM | 749660106 |
| OSG | AMBAC FINL GROUP INC | 821,640 | $11,700 | 0.0% | $15.62 | -6.3% | COM NEW | 023139884 |
| ABUS | ARBUTUS BIOPHARMA CORP | 5,080,296 | $11,685 | 0.0% | $2.83 | -7.9% | COM | 03879J100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,735,771 | $11,682 | 0.0% | $7.77 | — | COM | 09253R105 |
| KFRC | KFORCE INC | 185,972 | $11,653 | 0.0% | $56.85 | +6.0% | COM | 493732101 |
| GCC | WISDOMTREE TR | 681,551 | $11,627 | 0.0% | $21.77 | — | ENHNCD CMMDTY ST | 97717Y683 |
| KAI | KADANT INC | 52,326 | $11,622 | 0.0% | $183.47 | +7.8% | COM | 48282T104 |
| IQDF | FLEXSHARES TR | 521,058 | $11,552 | 0.0% | $21.03 | — | INTL QLTDV IDX | 33939L837 |
| VTHR | VANGUARD SCOTTSDALE FDS | 58,474 | $11,546 | 0.0% | $167.38 | — | VNG RUS3000IDX | 92206C599 |
| DFE | WISDOMTREE TR | 206,701 | $11,543 | 0.0% | $60.94 | — | EUROPE SMCP DV | 97717W869 |
| EWN | ISHARES INC | 266,555 | $11,537 | 0.0% | $34.01 | — | MSCI NETHERL ETF | 464286814 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,621,519 | $11,535 | 0.0% | $3.98 | +7.1% | COM | 203668108 |
| CNA | CNA FINL CORP | 298,609 | $11,532 | 0.0% | $32.62 | -0.9% | COM | 126117100 |
| AOR | ISHARES TR | 224,077 | $11,529 | 0.0% | $46.64 | — | GRWT ALLOCAT ETF | 464289867 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 469,490 | $11,517 | 0.0% | $20.64 | +19.0% | COM | 46005L101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 371,491 | $11,516 | 0.0% | $47.45 | -25.8% | COM | 20848V105 |
| NMRK | NEWMARK GROUP INC | 1,844,299 | $11,472 | 0.0% | $10.40 | -42.4% | CL A | 65158N102 |
| IWC | ISHARES TR | 104,895 | $11,465 | 0.0% | $126.78 | — | MICRO-CAP ETF | 464288869 |
| MCRI | MONARCH CASINO & RESORT INC | 162,473 | $11,446 | 0.0% | $66.32 | +5.2% | COM | 609027107 |
| SCHC | SCHWAB STRATEGIC TR | 338,704 | $11,438 | 0.0% | $31.42 | — | INTL SCEQT ETF | 808524888 |
| — | CRESCENT PT ENERGY CORP | 1,696,860 | $11,420 | 0.0% | $6.05 | — | COM | 22576C101 |
| — | LIBERTY MEDIA CORP DEL | 278,510 | $11,397 | 0.0% | $26.45 | — | COM A BRAVES GRP | 531229706 |
| TMCI | TREACE MED CONCEPTS INC | 444,658 | $11,374 | 0.0% | $22.69 | +13.8% | COM | 89455T109 |
| JSMD | JANUS DETROIT STR TR | 181,722 | $11,296 | 0.0% | $54.03 | — | HENDERSN SML ETF | 47103U209 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 187,467 | $11,256 | 0.0% | $58.01 | — | SWITZLND ALPHA | 33737J232 |
| HCKT | HACKETT GROUP INC | 502,242 | $11,225 | 0.0% | $19.43 | +0.8% | COM | 404609109 |
| ARVN | ARVINAS INC | 451,701 | $11,211 | 0.0% | $48.96 | -47.5% | COM | 04335A105 |
| UVV | UNIVERSAL CORP VA | 224,028 | $11,188 | 0.0% | $57.30 | -8.2% | COM | 913456109 |
| DFJ | WISDOMTREE TR | 167,856 | $11,181 | 0.0% | $72.31 | — | JP SMALLCP DIV | 97717W836 |
| NBTB | NBT BANCORP INC | 349,839 | $11,142 | 0.0% | $37.74 | -11.4% | COM | 628778102 |
| — | NEXTGEN HEALTHCARE INC | 686,231 | $11,131 | 0.0% | $16.55 | — | COM | 65343C102 |
| PJT | PJT PARTNERS INC | 159,711 | $11,122 | 0.0% | $65.41 | +3.1% | COM CL A | 69343T107 |
| TUR | ISHARES INC | 392,908 | $11,100 | 0.0% | $23.17 | — | MSCI TURKEY ETF | 464286715 |
| RWM | PROSHARES TR | 485,762 | $11,090 | 0.0% | $24.46 | — | SHRT RUSSELL2000 | 74348A210 |
| AGIO | AGIOS PHARMACEUTICALS INC | 391,467 | $11,086 | 0.0% | $33.02 | -24.6% | COM | 00847X104 |
| — | DRAFTKINGS INC NEW | 14,860,000 | $11,086 | 0.0% | $0.71 | — | NOTE 3/1 | 26142RAB0 |
| — | ADVERUM BIOTECHNOLOGIES INC | 6,965,432 | $11,075 | 0.0% | $1.47 | — | COM | 00773U108 |
| KRP | KIMBELL RTY PARTNERS LP | 751,186 | $11,050 | 0.0% | $14.92 | — | UNIT | 49435R102 |
| TOLZ | PROSHARES TR | 245,937 | $11,044 | 0.0% | $44.07 | — | DJ BRKFLD GLB | 74347B508 |
| UTL | UNITIL CORP | 217,749 | $11,042 | 0.0% | $52.77 | +5.1% | COM | 913259107 |
| INCO | COLUMBIA ETF TR II | 210,531 | $11,032 | 0.0% | $49.87 | — | INDIA CONSMR ETF | 19762B707 |
| — | AKAMAI TECHNOLOGIES INC | 10,331,000 | $11,019 | 0.0% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 584,430 | $11,017 | 0.0% | $17.82 | — | SELCT INTL ETF | 23908L405 |
| RGR | STURM RUGER & CO INC | 207,854 | $11,008 | 0.0% | $65.51 | -16.7% | COM | 864159108 |
| DGII | DIGI INTL INC | 278,989 | $10,989 | 0.0% | $21.13 | +62.8% | COM | 253798102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 238,535 | $10,989 | 0.0% | $46.15 | — | SML CAP VAL ALPH | 33737M409 |
| UITB | VICTORY PORTFOLIOS II | 237,722 | $10,948 | 0.0% | $49.02 | — | CORE INTERMEDIAT | 92647N527 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 2,506,905 | $10,905 | 0.0% | $5.71 | — | COM | 94987C103 |
| — | LAKELAND BANCORP INC | 814,400 | $10,905 | 0.0% | $15.77 | — | COM | 511637100 |
| AVNS | AVANOS MED INC | 426,400 | $10,899 | 0.0% | $34.51 | -23.7% | COM | 05350V106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 180,844 | $10,888 | 0.0% | $53.96 | — | SML CP GRW ALP | 33737M300 |
| PSEC | PROSPECT CAP CORP | 1,755,259 | $10,883 | 0.0% | $3.34 | +30.2% | COM | 74348T102 |
| KTCC | KEY TRONIC CORP | 1,914,259 | $10,854 | 0.0% | $7.56 | -19.9% | COM | 493144109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 237,310 | $10,845 | 0.0% | $42.67 | — | MID CAP VAL FD | 33737M201 |
| SABR | SABRE CORP | 3,398,328 | $10,841 | 0.0% | $8.25 | -56.2% | COM | 78573M104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 348,523 | $10,839 | 0.0% | $29.14 | — | MULTI INTL ETF | 47804J859 |
| VSMV | VICTORY PORTFOLIOS II | 266,107 | $10,825 | 0.0% | $32.10 | — | VICTORYSHS US | 92647N691 |
| ONEQ | FIDELITY COMWLTH TR | 200,143 | $10,824 | 0.0% | $72.06 | — | NASDAQ COMPSIT | 315912808 |
| IBDV | ISHARES TR | 509,640 | $10,804 | 0.0% | $21.16 | — | IBONDS DEC 2030 | 46436E726 |
| — | TEEKAY CORPORATION | 1,787,921 | $10,799 | 0.0% | $5.02 | — | COM | Y8564W103 |
| — | BILL HOLDINGS INC | 10,321,000 | $10,798 | 0.0% | $0.98 | — | NOTE 12/0 | 090043AB6 |
| BBH | VANECK ETF TRUST | 68,913 | $10,754 | 0.0% | $147.99 | — | BIOTECH ETF | 92189F726 |
| ZEUS | OLYMPIC STEEL INC | 219,109 | $10,736 | 0.0% | $26.39 | +77.8% | COM | 68162K106 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,012,060 | $10,724 | 0.0% | $7.14 | — | COM NEW | 042315507 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 747,603 | $10,721 | 0.0% | $18.32 | -26.1% | COM NEW | 50077B207 |
| PKB | INVESCO EXCHANGE TRADED FD T | 197,050 | $10,715 | 0.0% | $45.79 | — | DYNMC BLDG CON | 46137V779 |
| XT | ISHARES TR | 192,629 | $10,710 | 0.0% | $49.93 | — | EXPONENTIAL TECH | 46434V381 |
| — | EARTHSTONE ENERGY INC | 749,360 | $10,708 | 0.0% | $12.71 | — | CL A | 27032D304 |
| PLMR | PALOMAR HLDGS INC | 184,300 | $10,697 | 0.0% | $64.88 | -17.6% | COM | 69753M105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 231,955 | $10,695 | 0.0% | $45.16 | — | S&P MDCP VLU MNT | 46137V456 |
| TWO | TWO HBRS INVT CORP | 770,362 | $10,693 | 0.0% | $15.56 | — | COM | 90187B804 |
| GXC | SPDR INDEX SHS FDS | 144,777 | $10,680 | 0.0% | $93.67 | — | S&P CHINA ETF | 78463X400 |
| TITN | TITAN MACHY INC | 361,993 | $10,679 | 0.0% | $20.21 | +49.1% | COM | 88830R101 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 11,073,000 | $10,674 | 0.0% | $0.98 | — | NOTE 2/1 | 56087FAB0 |
| HYZD | WISDOMTREE TR | 506,788 | $10,653 | 0.0% | $21.70 | — | HEDGED HI YLD BD | 97717W430 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 1,498,077 | $10,636 | 0.0% | $8.67 | — | COM | 48661E108 |
| LPRO | OPEN LENDING CORP | 1,011,953 | $10,636 | 0.0% | $16.93 | -47.8% | COM | 68373J104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 123,587 | $10,596 | 0.0% | $85.74 | — | DWA BASIC MATL | 46137V704 |
| NPCE | NEUROPACE INC | 2,358,866 | $10,591 | 0.0% | $7.62 | -40.6% | COM | 641288105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,829,160 | $10,581 | 0.0% | $4.47 | — | COM SH BEN INT | 36465A109 |
| — | HEARTLAND FINL USA INC | 379,450 | $10,575 | 0.0% | $36.70 | — | COM | 42234Q102 |
| CLVT | CLARIVATE PLC | 1,109,519 | $10,574 | 0.0% | $10.44 | -18.8% | ORD SHS | G21810109 |
| STBA | S & T BANCORP INC | 388,391 | $10,560 | 0.0% | $30.84 | -8.7% | COM | 783859101 |
| — | LIBERTY MEDIA CORP DEL | 266,160 | $10,545 | 0.0% | $28.62 | — | COM C BRAVES GRP | 531229888 |
| BUSE | FIRST BUSEY CORP | 522,481 | $10,502 | 0.0% | $20.55 | -17.1% | COM NEW | 319383204 |
| SSUS | STRATEGY SHS | 295,353 | $10,488 | 0.0% | $35.85 | — | DAY HAGAN NED | 86280R803 |
| ASIX | ADVANSIX INC | 299,365 | $10,472 | 0.0% | $33.57 | +0.8% | COM | 00773T101 |
| SSRM | SSR MINING IN | 738,179 | $10,467 | 0.0% | $15.76 | -4.0% | COM | 784730103 |
| — | ESSA PHARMA INC | 3,870,080 | $10,449 | 0.0% | $3.68 | — | COM NEW | 29668H708 |
| AZZ | AZZ INC | 240,292 | $10,443 | 0.0% | $43.33 | -13.8% | COM | 002474104 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,222,427 | $10,440 | 0.0% | $9.35 | — | COM | 76882G107 |
| SAFE | SAFEHOLD INC | 439,727 | $10,435 | 0.0% | $28.88 | — | COM | 78646V107 |
| — | MERUS N V | 395,789 | $10,421 | 0.0% | $24.19 | — | COM | N5749R100 |
| PRTA | PROTHENA CORP PLC | 152,595 | $10,419 | 0.0% | $47.07 | +37.0% | SHS | G72800108 |
| VLU | SPDR SER TR | 70,100 | $10,413 | 0.0% | $141.24 | — | SPDR S&P1500VL | 78464A128 |
| ALEC | ALECTOR INC | 1,732,093 | $10,410 | 0.0% | $9.95 | -29.8% | COM | 014442107 |
| — | ISHARES INC | 402,198 | $10,405 | 0.0% | $29.23 | — | FRONTIER AND SEL | 464286145 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,543,238 | $10,386 | 0.0% | $8.38 | — | COM CL A | 10949T109 |
| PRK | PARK NATL CORP | 101,479 | $10,383 | 0.0% | $106.78 | -0.6% | COM | 700658107 |
| IWX | ISHARES TR | 153,934 | $10,381 | 0.0% | $62.99 | — | RUS TP200 VL ETF | 464289420 |
| KORP | AMERICAN CENTY ETF TR | 227,507 | $10,377 | 0.0% | $45.55 | — | DIVERSIFID CRP | 025072109 |
| ASC | ARDMORE SHIPPING CORP | 839,749 | $10,371 | 0.0% | $8.76 | +34.1% | COM | Y0207T100 |
| — | CUSHMAN WAKEFIELD PLC | 1,267,828 | $10,371 | 0.0% | $12.03 | — | SHS | G2717B108 |
| CVI | CVR ENERGY INC | 345,970 | $10,365 | 0.0% | $21.81 | +4.3% | COM | 12662P108 |
| EDIV | SPDR INDEX SHS FDS | 363,813 | $10,351 | 0.0% | $30.02 | — | S&P EM MKT DIV | 78463X533 |
| — | EXACT SCIENCES CORP | 10,129,000 | $10,344 | 0.0% | $0.86 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| SHE | SPDR SER TR | 116,810 | $10,284 | 0.0% | $72.63 | — | SPDR MSCI USA GE | 78468R747 |
| SFL | SFL CORPORATION LTD | 1,101,270 | $10,275 | 0.0% | $9.12 | -0.7% | SHS | G7738W106 |
| SPHY | SPDR SER TR | 449,743 | $10,272 | 0.0% | $24.52 | — | PORTFLI HIGH YLD | 78468R606 |
| MTW | MANITOWOC CO INC | 545,283 | $10,268 | 0.0% | $14.77 | +9.2% | COM NEW | 563571405 |
| HYGV | FLEXSHARES TR | 253,641 | $10,257 | 0.0% | $43.75 | — | HIG YLD VL ETF | 33939L662 |
| IBOC | INTERNATIONAL BANCSHARES COR | 231,998 | $10,254 | 0.0% | $36.45 | +11.4% | COM | 459044103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 815,305 | $10,248 | 0.0% | $13.39 | — | INDXX NAT RE ETF | 33734X838 |
| — | JOHN HANCOCK HEDGED EQUITY & | 949,669 | $10,237 | 0.0% | $12.50 | — | COM | 47804L102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,634,019 | $10,220 | 0.0% | $9.32 | — | COM | 92766K106 |
| — | SCIPLAY CORPORATION | 519,264 | $10,219 | 0.0% | $12.64 | — | CL A | 809087109 |
| HSTM | HEALTHSTREAM INC | 415,559 | $10,206 | 0.0% | $21.92 | +13.2% | COM | 42222N103 |
| QLTA | ISHARES TR | 216,253 | $10,203 | 0.0% | $54.33 | — | A RATE CP BD ETF | 46429B291 |
| — | NUVEEN FLOATING RATE INCOME | 1,292,309 | $10,196 | 0.0% | $9.47 | — | COM | 67072T108 |
| — | BROOKLINE BANCORP INC DEL | 1,166,515 | $10,195 | 0.0% | $13.10 | — | COM | 11373M107 |
| IMVT | IMMUNOVANT INC | 537,056 | $10,188 | 0.0% | $18.02 | +3.5% | COM | 45258J102 |
| — | HILLEVAX INC | 592,130 | $10,179 | 0.0% | $15.74 | — | COM | 43157M102 |
| INTR | INTER & CO INC | 3,249,455 | $10,171 | 0.0% | $2.48 | -6.6% | CLASS A COM | G4R20B107 |
| — | NEVRO CORP | 400,005 | $10,168 | 0.0% | $88.73 | — | COM | 64157F103 |
| EWX | SPDR INDEX SHS FDS | 193,625 | $10,167 | 0.0% | $52.00 | — | S&P EMKTSC ETF | 78463X756 |
| PRDO | PERDOCEO ED CORP | 828,352 | $10,164 | 0.0% | $11.98 | -0.5% | COM | 71363P106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 98,045 | $10,139 | 0.0% | $91.32 | — | S&P MDCP400 VL | 46137V191 |
| GWX | SPDR INDEX SHS FDS | 331,764 | $10,122 | 0.0% | $29.11 | — | S&P INTL SMLCP | 78463X871 |
| WT | WISDOMTREE INC | 1,475,094 | $10,119 | 0.0% | $5.89 | +13.6% | COM | 97717P104 |
| AG | FIRST MAJESTIC SILVER CORP | 1,789,955 | $10,113 | 0.0% | $8.43 | -24.5% | COM | 32076V103 |
| ZG | ZILLOW GROUP INC | 205,407 | $10,106 | 0.0% | $53.04 | -15.0% | CL A | 98954M101 |
| OXY/WS | OCCIDENTAL PETE CORP | 270,416 | $10,092 | 0.0% | $16.67 | — | *W EXP 08/03/202 | 674599162 |
| — | DROPBOX INC | 10,748,000 | $10,088 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| — | VIRTUS EQUITY & CONV INCM FD | 475,273 | $10,052 | 0.0% | $27.00 | — | COM | 92841M101 |
| SEB | SEABOARD CORP DEL | 2,822 | $10,048 | 0.0% | $3576.48 | +5.4% | COM | 811543107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 256,796 | $10,041 | 0.0% | $40.40 | -3.8% | COM | 293712105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 798,765 | $10,032 | 0.0% | $6.81 | +24.2% | COM NEW | 03761U502 |
| GRBK | GREEN BRICK PARTNERS INC | 176,438 | $10,022 | 0.0% | $22.40 | +107.8% | COM | 392709101 |
| — | ZSCALER INC | 8,591,000 | $10,014 | 0.0% | $1.20 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| TRMK | TRUSTMARK CORP | 473,845 | $10,008 | 0.0% | $27.54 | -24.5% | COM | 898402102 |
| BLDP | BALLARD PWR SYS INC NEW | 2,294,896 | $10,006 | 0.0% | $9.57 | -52.4% | COM | 058586108 |
| — | INHIBRX INC | 384,655 | $9,986 | 0.0% | $23.12 | — | COM | 45720L107 |
| ATEX | ANTERIX INC | 314,953 | $9,981 | 0.0% | $41.35 | -21.8% | COM | 03676C100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 502,124 | $9,977 | 0.0% | $24.57 | -17.8% | COM | 77313F106 |
| FEMB | FIRST TR EXCH TRADED FD III | 347,490 | $9,966 | 0.0% | $33.40 | — | EME MRK BD ETF | 33739P202 |
| VISN | COMMSCOPE HLDG CO INC | 1,769,053 | $9,960 | 0.0% | $11.54 | -58.6% | COM | 20337X109 |
| — | BANCOLOMBIA S A | 373,187 | $9,957 | 0.0% | $30.27 | — | SPON ADR PREF | 05968L102 |
| CXW | CORECIVIC INC | 1,057,936 | $9,955 | 0.0% | $10.39 | -12.6% | COM | 21871N101 |
| — | NRG ENERGY INC | 9,429,000 | $9,952 | 0.0% | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| STVN | STEVANATO GROUP S P A | 307,064 | $9,943 | 0.0% | $21.52 | +29.5% | ORD SHS | T9224W109 |
| NNOX | NANO X IMAGING LTD | 641,548 | $9,938 | 0.0% | $18.16 | -23.6% | ORD SHS | M70700105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 251,429 | $9,936 | 0.0% | $30.78 | — | DWA ENERGY MNT | 46137V878 |
| ACCO | ACCO BRANDS CORP | 1,907,043 | $9,936 | 0.0% | $5.69 | -25.7% | COM | 00081T108 |
| CTS | CTS CORP | 232,914 | $9,929 | 0.0% | $31.95 | +36.2% | COM | 126501105 |
| IHE | ISHARES TR | 55,372 | $9,918 | 0.0% | $172.58 | — | U.S. PHARMA ETF | 464288836 |
| LKFN | LAKELAND FINL CORP | 204,306 | $9,913 | 0.0% | $59.06 | -19.1% | COM | 511656100 |
| TNDM | TANDEM DIABETES CARE INC | 403,287 | $9,897 | 0.0% | $59.47 | -45.9% | COM NEW | 875372203 |
| CZA | INVESCO EXCHANGE TRADED FD T | 110,532 | $9,865 | 0.0% | $90.63 | — | ZACKS MID CAP | 46137Y401 |
| FDP | FRESH DEL MONTE PRODUCE INC | 383,685 | $9,865 | 0.0% | $24.80 | +1.5% | ORD | G36738105 |
| GOTU | GAOTU TECHEDU INC | 3,404,787 | $9,840 | 0.0% | $4.31 | — | SPONSORED ADS | 36257Y109 |
| — | LUMINAR TECHNOLOGIES INC | 1,429,584 | $9,836 | 0.0% | $8.18 | — | COM CL A | 550424105 |
| — | LIONS GATE ENTMNT CORP | 1,175,797 | $9,818 | 0.0% | $10.05 | — | CL B NON VTG | 535919500 |
| ANIP | ANI PHARMACEUTICALS INC | 181,833 | $9,788 | 0.0% | $37.93 | +16.9% | COM | 00182C103 |
| HMN | HORACE MANN EDUCATORS CORP N | 329,281 | $9,767 | 0.0% | $39.37 | -19.4% | COM | 440327104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 318,638 | $9,766 | 0.0% | $29.09 | -0.8% | COM | 57637H103 |
| RLAY | RELAY THERAPEUTICS INC | 777,467 | $9,765 | 0.0% | $18.84 | -34.0% | COM | 75943R102 |
| — | GRANITE REAL ESTATE INVT TR | 165,344 | $9,754 | 0.0% | $56.65 | — | UNIT 99/99/9999 | 387437114 |
| AUB | ATLANTIC UN BANKSHARES CORP | 375,716 | $9,750 | 0.0% | $31.61 | -20.4% | COM | 04911A107 |
| CAL | CALERES INC | 407,389 | $9,749 | 0.0% | $21.63 | -0.0% | COM | 129500104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 127,645 | $9,748 | 0.0% | $74.88 | -22.5% | COM | 030506109 |
| GLP | GLOBAL PARTNERS LP | 316,165 | $9,716 | 0.0% | $27.77 | — | COM UNITS | 37946R109 |
| VRE | VERIS RESIDENTIAL INC | 604,686 | $9,705 | 0.0% | $16.14 | — | COM | 554489104 |
| COUR | COURSERA INC | 744,990 | $9,700 | 0.0% | $19.75 | -39.4% | COM | 22266M104 |
| CSAN | COSAN S A | 649,755 | $9,694 | 0.0% | $13.67 | — | ADS | 22113B103 |
| — | HANCOCK JOHN PFD INCOME FD I | 691,517 | $9,688 | 0.0% | $16.47 | — | COM | 41021P103 |
| MTUS | TIMKENSTEEL CORPORATION | 449,040 | $9,686 | 0.0% | $14.91 | +21.4% | COM | 887399103 |
| RLY | SSGA ACTIVE ETF TR | 363,539 | $9,681 | 0.0% | $28.22 | — | MULT ASS RLRTN | 78467V103 |
| IGOV | ISHARES TR | 244,464 | $9,678 | 0.0% | $48.56 | — | INTL TREA BD ETF | 464288117 |
| PFBC | PREFERRED BK LOS ANGELES CA | 175,999 | $9,678 | 0.0% | $62.04 | -18.9% | COM NEW | 740367404 |
| SAH | SONIC AUTOMOTIVE INC | 202,954 | $9,675 | 0.0% | $41.62 | +10.8% | CL A | 83545G102 |
| ASTE | ASTEC INDS INC | 212,501 | $9,656 | 0.0% | $44.61 | -10.8% | COM | 046224101 |
| SCSC | SCANSOURCE INC | 326,574 | $9,654 | 0.0% | $31.45 | -8.1% | COM | 806037107 |
| EGHT | 8X8 INC NEW | 2,280,156 | $9,645 | 0.0% | $20.26 | -82.2% | COM | 282914100 |
| BUG | GLOBAL X FDS | 397,566 | $9,645 | 0.0% | $29.88 | — | CYBRSCURTY ETF | 37954Y384 |
| GNL | GLOBAL NET LEASE INC | 937,700 | $9,640 | 0.0% | $15.88 | — | COM NEW | 379378201 |
| WCLD | WISDOMTREE TR | 303,834 | $9,632 | 0.0% | $43.08 | — | CLOUD COMPUTNG | 97717Y691 |
| — | MFS MUN INCOME TR | 1,887,152 | $9,624 | 0.0% | $5.55 | — | SH BEN INT | 552738106 |
| CGAU | CENTERRA GOLD INC | 1,603,206 | $9,619 | 0.0% | $6.20 | -4.8% | COM | 152006102 |
| INVA | INNOVIVA INC | 754,631 | $9,606 | 0.0% | $16.27 | -23.1% | COM | 45781M101 |
| — | CHUYS HLDGS INC | 235,303 | $9,605 | 0.0% | $29.35 | — | COM | 171604101 |
| MBUU | MALIBU BOATS INC | 163,568 | $9,595 | 0.0% | $56.83 | -1.2% | COM CL A | 56117J100 |
| DIN | DINE BRANDS GLOBAL INC | 165,022 | $9,576 | 0.0% | $62.31 | -12.2% | COM | 254423106 |
| — | INVESCO TR INVT GRADE MUNS | 984,429 | $9,559 | 0.0% | $11.25 | — | COM | 46131M106 |
| WMK | WEIS MKTS INC | 148,865 | $9,559 | 0.0% | $60.04 | +14.6% | COM | 948849104 |
| EMBC | EMBECTA CORP | 442,373 | $9,555 | 0.0% | $25.68 | -4.7% | COMMON STOCK | 29082K105 |
| SSYS | STRATASYS LTD | 536,919 | $9,536 | 0.0% | $23.71 | -34.0% | SHS | M85548101 |
| INN | SUMMIT HOTEL PPTYS INC | 1,463,713 | $9,529 | 0.0% | $8.05 | — | COM | 866082100 |
| BBIO | BRIDGEBIO PHARMA INC | 553,413 | $9,519 | 0.0% | $22.25 | -32.4% | COM | 10806X102 |
| — | NISOURCE INC | 94,116 | $9,512 | 0.0% | $102.90 | — | UNIT 12/01/2023 | 65473P121 |
| PFFV | GLOBAL X FDS | 425,571 | $9,503 | 0.0% | $23.93 | — | RATE PREFERRED | 37954Y376 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 783,966 | $9,486 | 0.0% | $10.53 | +8.3% | COM | P73684113 |
| — | BLACKROCK FLOATING RATE INCO | 774,715 | $9,459 | 0.0% | $12.60 | — | COM | 09255X100 |
| IBDW | ISHARES TR | 466,537 | $9,457 | 0.0% | $20.09 | — | IBONDS DEC 2031 | 46436E486 |
| GTES | GATES INDL CORP PLC | 701,503 | $9,456 | 0.0% | $13.34 | -2.8% | ORD SHS | G39108108 |
| GSSC | GOLDMAN SACHS ETF TR | 163,179 | $9,422 | 0.0% | $61.51 | — | ACTIVEBETA US | 381430602 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,015,164 | $9,390 | 0.0% | $18.51 | -45.9% | CL A | 39813G109 |
| — | SANDY SPRING BANCORP INC | 413,987 | $9,389 | 0.0% | $28.50 | — | COM | 800363103 |
| KMPR | KEMPER CORP | 194,105 | $9,368 | 0.0% | $56.05 | -13.6% | COM | 488401100 |
| QUS | SPDR SER TR | 76,163 | $9,365 | 0.0% | $103.83 | — | MSCI USA STRTGIC | 78468R812 |
| — | WESTERN ASSET GLOBAL CORP DE | 757,352 | $9,361 | 0.0% | $16.49 | — | COM | 95790C107 |
| — | CHINDATA GROUP HLDGS LTD | 1,307,152 | $9,359 | 0.0% | $7.28 | — | ADS | 16955F107 |
| KYMR | KYMERA THERAPEUTICS INC | 405,905 | $9,332 | 0.0% | $33.08 | -13.4% | COM | 501575104 |
| — | TYLER TEX INDPT SCH DIST | 8,972,000 | $9,306 | 0.0% | $0.97 | — | NOTE 0.250% 3/1 | 902252AB1 |
| FNCL | FIDELITY COVINGTON TRUST | 197,573 | $9,300 | 0.0% | $41.95 | — | MSCI FINLS IDX | 316092501 |
| USMF | WISDOMTREE TR | 239,279 | $9,278 | 0.0% | $37.68 | — | US MULTIFACTOR | 97717Y857 |
| XSW | SPDR SER TR | 69,574 | $9,278 | 0.0% | $96.13 | — | COMP SOFTWARE | 78464A599 |
| POWL | POWELL INDS INC | 153,077 | $9,275 | 0.0% | $28.66 | +77.8% | COM | 739128106 |
| PFS | PROVIDENT FINL SVCS INC | 566,396 | $9,255 | 0.0% | $17.17 | -15.2% | COM | 74386T105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 671,941 | $9,232 | 0.0% | $20.40 | — | COM | 338478100 |
| — | DATADOG INC | 7,423,000 | $9,207 | 0.0% | $1.23 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| HZO | MARINEMAX INC | 269,470 | $9,205 | 0.0% | $37.69 | -21.9% | COM | 567908108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 278,660 | $9,201 | 0.0% | $38.43 | — | COM | 20369C106 |
| XHR | XENIA HOTELS & RESORTS INC | 745,995 | $9,183 | 0.0% | $17.63 | — | COM | 984017103 |
| SUZ | SUZANO S A | 992,926 | $9,155 | 0.0% | $8.49 | — | SPON ADS | 86959K105 |
| OFIX | ORTHOFIX MED INC | 505,633 | $9,132 | 0.0% | $26.04 | -28.3% | COM | 68752M108 |
| TR | TOOTSIE ROLL INDS INC | 257,607 | $9,122 | 0.0% | $32.37 | +16.1% | COM | 890516107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 860,111 | $9,117 | 0.0% | $10.04 | -8.2% | COM | 667340103 |
| — | INVESCO EXCH TRD SLF IDX FD | 373,422 | $9,093 | 0.0% | $24.70 | — | BULSHS 2025 MUNI | 46138J528 |
| NBHC | NATIONAL BK HLDGS CORP | 313,095 | $9,092 | 0.0% | $34.29 | -16.0% | CL A | 633707104 |
| MMI | MARCUS & MILLICHAP INC | 288,413 | $9,088 | 0.0% | $35.76 | -16.7% | COM | 566324109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,232,977 | $9,062 | 0.0% | $7.24 | — | SPONSORED ADR | 204448104 |
| NPKI | NEWPARK RES INC | 1,732,456 | $9,061 | 0.0% | $3.36 | +23.4% | COM PAR $.01NEW | 651718504 |
| PTH | INVESCO EXCHANGE TRADED FD T | 74,395 | $9,060 | 0.0% | $100.54 | — | DWA HEALTHCARE | 46137V852 |
| — | DESPEGAR COM CORP | 1,281,579 | $9,035 | 0.0% | $9.37 | — | ORD SHS | G27358103 |
| OSPN | ONESPAN INC | 608,807 | $9,035 | 0.0% | $14.24 | +6.1% | COM | 68287N100 |
| FRME | FIRST MERCHANTS CORP | 319,685 | $9,025 | 0.0% | $33.17 | -23.1% | COM | 320817109 |
| — | CYMABAY THERAPEUTICS INC | 823,699 | $9,020 | 0.0% | $7.39 | — | COM | 23257D103 |
| DBI | DESIGNER BRANDS INC | 892,827 | $9,018 | 0.0% | $11.77 | -35.9% | CL A | 250565108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 215,440 | $9,010 | 0.0% | $41.75 | — | DYNMC LEISURE | 46137V720 |
| — | VIRTUS CONVERTIBLE & INC 202 | 1,044,458 | $9,003 | 0.0% | $10.21 | — | COM | 92838R105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 177,642 | $8,998 | 0.0% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 429,720 | $8,994 | 0.0% | $23.76 | -12.4% | COM | 87164F105 |
| INSM | INSMED INC | 425,484 | $8,978 | 0.0% | $23.37 | -18.8% | COM PAR $.01 | 457669307 |
| KOS | KOSMOS ENERGY LTD | 1,498,252 | $8,975 | 0.0% | $4.26 | +53.0% | COM | 500688106 |
| VYGR | VOYAGER THERAPEUTICS INC | 783,070 | $8,966 | 0.0% | $9.55 | — | COM | 92915B106 |
| RVLV | REVOLVE GROUP INC | 546,291 | $8,959 | 0.0% | $27.48 | -32.2% | CL A | 76156B107 |
| THR | THERMON GROUP HLDGS INC | 336,371 | $8,947 | 0.0% | $20.41 | +13.7% | COM | 88362T103 |
| — | JAZZ INVESTMENTS I LTD | 8,804,000 | $8,947 | 0.0% | $1.18 | — | NOTE 2.000% 6/1 | 472145AF8 |
| PUMP | PROPETRO HLDG CORP | 1,084,902 | $8,940 | 0.0% | $10.92 | -32.8% | COM | 74347M108 |
| INDY | ISHARES TR | 198,450 | $8,938 | 0.0% | $42.20 | — | INDIA 50 ETF | 464289529 |
| — | SPRINGWORKS THERAPEUTICS INC | 340,874 | $8,938 | 0.0% | $33.40 | — | COM | 85205L107 |
| LBRDA | LIBERTY BROADBAND CORP | 112,049 | $8,934 | 0.0% | $115.46 | -37.4% | COM SER A | 530307107 |
| — | EATON VANCE ENHANCED EQUITY | 541,655 | $8,932 | 0.0% | $15.38 | — | COM | 278274105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 224,090 | $8,926 | 0.0% | $47.74 | — | S&P SMLCP LOW | 46138G102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 2,269,218 | $8,918 | 0.0% | $3.46 | — | SP ADR REP COM | 90400P101 |
| EMNT | PIMCO ETF TR | 90,995 | $8,909 | 0.0% | $97.67 | — | ENHANCD SHORT | 72201R643 |
| — | SPIRIT AIRLS INC | 518,444 | $8,897 | 0.0% | $23.22 | — | COM | 848577102 |
| FLNG | FLEX LNG LTD | 291,343 | $8,895 | 0.0% | $19.15 | +20.1% | SHS | G35947202 |
| CWI | SPDR INDEX SHS FDS | 340,263 | $8,891 | 0.0% | $30.82 | — | MSCI ACWI EXUS | 78463X848 |
| BAND | BANDWIDTH INC | 649,566 | $8,886 | 0.0% | $63.60 | -80.2% | COM CL A | 05988J103 |
| ICHR | ICHOR HOLDINGS | 236,647 | $8,874 | 0.0% | $35.54 | -12.3% | SHS | G4740B105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 645,831 | $8,867 | 0.0% | $14.64 | — | COM | 670695105 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,424,664 | $8,861 | 0.0% | $7.85 | — | COM | 05588W108 |
| IMKTA | INGLES MKTS INC | 107,072 | $8,850 | 0.0% | $76.77 | +9.3% | CL A | 457030104 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,147,964 | $8,839 | 0.0% | $16.32 | — | COM SHS BEN INT | 67623C109 |
| ACLX | ARCELLX INC | 279,111 | $8,825 | 0.0% | $29.64 | +29.0% | COMMON STOCK | 03940C100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 827,348 | $8,820 | 0.0% | $11.13 | -15.9% | COMMON STOCK | 47103N106 |
| — | PRIMO WATER CORPORATION | 702,837 | $8,814 | 0.0% | $14.53 | — | COM | 74167P108 |
| GVIP | GOLDMAN SACHS ETF TR | 103,086 | $8,799 | 0.0% | $69.42 | — | HEDGE IND ETF | 381430545 |
| SLX | VANECK ETF TRUST | 137,378 | $8,787 | 0.0% | $49.04 | — | STEEL ETF | 92189F205 |
| HLMN | HILLMAN SOLUTIONS CORP | 973,322 | $8,770 | 0.0% | $9.14 | -8.8% | COM | 431636109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 783,280 | $8,757 | 0.0% | $11.20 | -12.7% | COM | 55933J203 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 222,409 | $8,732 | 0.0% | $64.03 | — | INTL EQUITY OPP | 33734X853 |
| — | COLUMBIA SELIGM PREM TECH GR | 284,015 | $8,708 | 0.0% | $23.59 | — | COM | 19842X109 |
| TAC | TRANSALTA CORP | 928,967 | $8,695 | 0.0% | $9.00 | +4.3% | COM | 89346D107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 1,015,387 | $8,682 | 0.0% | $9.70 | — | COM STK | 67062C107 |
| HAIN | HAIN CELESTIAL GROUP INC | 693,102 | $8,671 | 0.0% | $28.69 | -48.7% | COM | 405217100 |
| BLFS | BIOLIFE SOLUTIONS INC | 392,192 | $8,667 | 0.0% | $25.04 | -15.9% | COM NEW | 09062W204 |
| MLN | VANECK ETF TRUST | 481,574 | $8,644 | 0.0% | $18.53 | — | LONG MUNI ETF | 92189F536 |
| TFIN | TRIUMPH FINANCIAL INC | 142,247 | $8,637 | 0.0% | $88.70 | -38.0% | COM | 89679E300 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 170,802 | $8,624 | 0.0% | $53.35 | — | DIV RTN EM EQT | 46641Q308 |
| PBP | INVESCO EXCHANGE TRADED FD T | 389,840 | $8,623 | 0.0% | $21.67 | — | S&P500 BUY WRT | 46137V399 |
| SPBO | SPDR SER TR | 298,032 | $8,606 | 0.0% | $30.69 | — | PORTFOLIO CRPORT | 78464A144 |
| — | GRAFTECH INTL LTD | 1,704,915 | $8,593 | 0.0% | $7.00 | — | COM | 384313508 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 176,996 | $8,582 | 0.0% | $41.93 | — | S&P SMLCP MOMENT | 46137V498 |
| — | ISHARES TR | 371,799 | $8,581 | 0.0% | $22.91 | — | IBONDS 24 TRM HG | 46435U184 |
| — | PIMCO CORPORATE & INCM STRG | 654,331 | $8,578 | 0.0% | $14.59 | — | COM | 72200U100 |
| — | DIVERSEY HLDGS LTD | 1,022,417 | $8,578 | 0.0% | $8.12 | — | ORD SHS | G28923103 |
| VITL | VITAL FARMS INC | 714,078 | $8,562 | 0.0% | $15.59 | -10.4% | COM | 92847W103 |
| — | STEELCASE INC | 1,107,738 | $8,541 | 0.0% | $11.92 | — | CL A | 858155203 |
| ADAM | NEW YORK MTG TR INC | 860,093 | $8,532 | 0.0% | $9.96 | — | COM | 649604840 |
| MEOH | METHANEX CORP | 205,907 | $8,518 | 0.0% | $46.29 | -6.7% | COM | 59151K108 |
| CSR | CENTERSPACE | 138,777 | $8,515 | 0.0% | $73.60 | — | COM | 15202L107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 54,314 | $8,492 | 0.0% | $158.06 | — | NASDAQ INTERNT | 46137V530 |
| CDNA | CAREDX INC | 997,422 | $8,478 | 0.0% | $22.90 | -63.6% | COM | 14167L103 |
| — | PIMCO MUN INCOME FD II | 937,421 | $8,474 | 0.0% | $12.05 | — | COM | 72200W106 |
| SSL | SASOL LTD | 684,226 | $8,471 | 0.0% | $19.26 | — | SPONSORED ADR | 803866300 |
| — | POWERSCHOOL HOLDINGS INC | 442,474 | $8,469 | 0.0% | $19.72 | — | COM CL A | 73939C106 |
| SAFT | SAFETY INS GROUP INC | 118,056 | $8,467 | 0.0% | $87.02 | -16.0% | COM | 78648T100 |
| SCHZ | SCHWAB STRATEGIC TR | 183,153 | $8,454 | 0.0% | $47.89 | — | US AGGREGATE B | 808524839 |
| PHR | PHREESIA INC | 272,360 | $8,446 | 0.0% | $38.13 | -17.9% | COM | 71944F106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,352,157 | $8,410 | 0.0% | $7.89 | — | SPONSORED ADS | 35969L108 |
| CENX | CENTURY ALUM CO | 964,188 | $8,408 | 0.0% | $14.94 | -41.8% | COM | 156431108 |
| EFC | ELLINGTON FINANCIAL INC | 608,850 | $8,402 | 0.0% | $15.37 | — | COM | 28852N109 |
| STC | STEWART INFORMATION SVCS COR | 204,006 | $8,393 | 0.0% | $51.86 | -18.5% | COM | 860372101 |
| SXC | SUNCOKE ENERGY INC | 1,065,910 | $8,389 | 0.0% | $6.73 | +16.7% | COM | 86722A103 |
| NUDM | NUSHARES ETF TR | 289,540 | $8,385 | 0.0% | $26.31 | — | NUVEEN ESG INTL | 67092P805 |
| — | NCL CORP LTD | 9,140,000 | $8,381 | 0.0% | $0.70 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | URSTADT BIDDLE PPTYS INC | 393,816 | $8,373 | 0.0% | $17.62 | — | CL A | 917286205 |
| ENIC | ENEL CHILE S.A. | 2,513,231 | $8,369 | 0.0% | $2.06 | — | SPONSORED ADR | 29278D105 |
| DGRS | WISDOMTREE TR | 197,215 | $8,368 | 0.0% | $40.68 | — | US S CAP QTY DIV | 97717X651 |
| SBSW | SIBANYE STILLWATER LTD | 1,337,075 | $8,343 | 0.0% | $9.79 | — | SPONSORED ADR | 82575P107 |
| IVT | INVENTRUST PPTYS CORP | 360,405 | $8,340 | 0.0% | $23.51 | — | COM NEW | 46124J201 |
| FBNC | FIRST BANCORP N C | 280,270 | $8,338 | 0.0% | $35.72 | -16.9% | COM | 318910106 |
| KALU | KAISER ALUMINUM CORP | 116,289 | $8,331 | 0.0% | $82.86 | -28.6% | COM PAR $0.01 | 483007704 |
| — | WESTERN ASSET PREMIER BD FD | 816,939 | $8,325 | 0.0% | $11.08 | — | SHS BEN INT | 957664105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 397,089 | $8,319 | 0.0% | $19.06 | +16.3% | COM | 10948W103 |
| MDXG | MIMEDX GROUP INC | 1,258,254 | $8,317 | 0.0% | $4.98 | +2.4% | COM | 602496101 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,306,856 | $8,312 | 0.0% | $5.94 | — | ADS REP 1 UNIT | 05967A107 |
| CVGW | CALAVO GROWERS INC | 285,709 | $8,291 | 0.0% | $42.88 | -32.3% | COM | 128246105 |
| IDYA | IDEAYA BIOSCIENCES INC | 352,566 | $8,285 | 0.0% | $19.64 | +4.7% | COM | 45166A102 |
| — | EBIX INC | 328,419 | $8,276 | 0.0% | $28.48 | — | COM NEW | 278715206 |
| ASTH | APOLLO MED HLDGS INC | 261,887 | $8,276 | 0.0% | $48.22 | -28.9% | COM NEW | 03763A207 |
| — | LITHIUM AMERS CORP NEW | 408,706 | $8,260 | 0.0% | $19.14 | — | COM NEW | 53680Q207 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,862,000 | $8,253 | 0.0% | $1.01 | — | NOTE 1/1 | 57164YAD9 |
| — | HAWAIIAN HOLDINGS INC | 766,174 | $8,252 | 0.0% | $15.46 | — | COM | 419879101 |
| IXP | ISHARES TR | 120,504 | $8,240 | 0.0% | $56.91 | — | GBL COMM SVC ETF | 464287275 |
| — | NICE LTD | 8,591,000 | $8,239 | 0.0% | $1.03 | — | NOTE 9/1 | 653656AB4 |
| AMPL | AMPLITUDE INC | 747,052 | $8,218 | 0.0% | $16.18 | -33.4% | COM CL A | 03213A104 |
| DOG | PROSHARES TR | 253,863 | $8,207 | 0.0% | $36.24 | — | PSHS SHORT DOW30 | 74347B235 |
| YYY | AMPLIFY ETF TR | 700,390 | $8,188 | 0.0% | $13.52 | — | HIGH INCOME | 032108847 |
| — | STEM INC | 1,428,589 | $8,172 | 0.0% | $14.39 | — | COM | 85859N102 |
| FLGT | FULGENT GENETICS INC | 220,608 | $8,169 | 0.0% | $60.47 | -42.4% | COM | 359664109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 1,032,507 | $8,157 | 0.0% | $8.80 | — | COM | 723762100 |
| NCNO | NCINO INC | 270,601 | $8,151 | 0.0% | $42.10 | -39.5% | COM | 63947X101 |
| UPWK | UPWORK INC | 872,459 | $8,149 | 0.0% | $26.11 | -65.3% | COM | 91688F104 |
| CRSR | CORSAIR GAMING INC | 458,397 | $8,132 | 0.0% | $23.10 | -21.1% | COM | 22041X102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 159,425 | $8,131 | 0.0% | $23.45 | +14.7% | CLASS A ORD | 61559X104 |
| — | ACCOLADE INC | 603,292 | $8,126 | 0.0% | $34.29 | — | COM | 00437E102 |
| RSI | RUSH STREET INTERACTIVE INC | 2,593,765 | $8,093 | 0.0% | $4.90 | -37.1% | COM | 782011100 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 1,071,322 | $8,088 | 0.0% | $8.94 | — | COM | 05588N108 |
| MGNI | MAGNITE INC | 591,899 | $8,079 | 0.0% | $16.21 | -31.4% | COM | 55955D100 |
| FNDC | SCHWAB STRATEGIC TR | 243,339 | $8,076 | 0.0% | $31.05 | — | SCHWB FDT INT SC | 808524748 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,245,954 | $8,074 | 0.0% | $8.65 | — | COM | 67073B106 |
| TPB | TURNING PT BRANDS INC | 335,918 | $8,065 | 0.0% | $30.10 | -25.3% | COM | 90041L105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 41,281 | $8,063 | 0.0% | $163.54 | — | S&P MDCP400 PR | 46137V217 |
| DXPE | DXP ENTERPRISES INC | 221,175 | $8,053 | 0.0% | $29.01 | +4.0% | COM NEW | 233377407 |
| DNOW | NOW INC | 776,654 | $8,046 | 0.0% | $9.78 | +2.7% | COM | 67011P100 |
| JXI | ISHARES TR | 134,489 | $8,040 | 0.0% | $55.47 | — | GLOB UTILITS ETF | 464288711 |
| LTPZ | PIMCO ETF TR | 133,537 | $8,018 | 0.0% | $81.62 | — | 15+ YR US TIPS | 72201R304 |
| OSCR | OSCAR HEALTH INC | 994,267 | $8,014 | 0.0% | $13.55 | -45.6% | CL A | 687793109 |
| GOGO | GOGO INC | 470,707 | $8,007 | 0.0% | $16.11 | -8.2% | COM | 38046C109 |
| ICVT | ISHARES TR | 104,854 | $8,007 | 0.0% | $72.40 | — | CONV BD ETF | 46435G102 |
| ROUS | LATTICE STRATEGIES TR | 193,138 | $8,002 | 0.0% | $38.41 | — | HARTFORD US EQTY | 518416409 |
| UVE | UNIVERSAL INS HLDGS INC | 518,102 | $7,994 | 0.0% | $15.71 | +5.5% | COM | 91359V107 |
| TV | GRUPO TELEVISA S A B | 1,555,779 | $7,981 | 0.0% | $6.64 | — | SPON ADR REP ORD | 40049J206 |
| ETD | ETHAN ALLEN INTERIORS INC | 281,955 | $7,974 | 0.0% | $15.22 | +47.3% | COM | 297602104 |
| KOMP | SPDR SER TR | 178,736 | $7,972 | 0.0% | $51.95 | — | S&P KENSHO NEW | 78468R648 |
| KBWP | INVESCO EXCH TRADED FD TR II | 97,332 | $7,968 | 0.0% | $76.95 | — | KBW PPTY CASUT | 46138E586 |
| ECPG | ENCORE CAP GROUP INC | 163,826 | $7,965 | 0.0% | $46.06 | +5.6% | COM | 292554102 |
| SEVN | SEVEN HILLS REALTY TRUST | 776,283 | $7,965 | 0.0% | $10.44 | — | COM | 81784E101 |
| REX | REX AMERICAN RES CORP | 228,722 | $7,962 | 0.0% | $14.92 | +3.8% | COM | 761624105 |
| GDRX | GOODRX HLDGS INC | 1,440,482 | $7,951 | 0.0% | $30.95 | -82.6% | COM CL A | 38246G108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 448,680 | $7,951 | 0.0% | $17.69 | +2.0% | COM | N3144W105 |
| ADEA | ADEIA INC | 722,045 | $7,950 | 0.0% | $9.62 | -9.2% | COM | 00676P107 |
| ASTS | AST SPACEMOBILE INC | 1,691,206 | $7,949 | 0.0% | $5.30 | -2.2% | COM CL A | 00217D100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 536,657 | $7,943 | 0.0% | $17.20 | — | UNIT LTD PARTN | 864482104 |
| — | BLACKROCK FLOATING RATE INC | 681,167 | $7,942 | 0.0% | $11.92 | — | COM | 091941104 |
| SPYX | SPDR SER TR | 219,193 | $7,928 | 0.0% | $42.39 | — | SPDR S&P 500 ETF | 78468R796 |
| NOMD | NOMAD FOODS LTD | 452,201 | $7,923 | 0.0% | $19.10 | -4.7% | USD ORD SHS | G6564A105 |
| XENE | XENON PHARMACEUTICALS INC | 205,536 | $7,913 | 0.0% | $34.27 | +16.0% | COM | 98420N105 |
| KOP | KOPPERS HOLDINGS INC | 231,960 | $7,910 | 0.0% | $28.05 | +13.6% | COM | 50060P106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 112,488 | $7,909 | 0.0% | $55.53 | +10.4% | COM | 70932M107 |
| LFCR | LIFECORE BIOMEDICAL INC | 817,494 | $7,905 | 0.0% | $9.37 | -34.8% | COM | 514766104 |
| — | DIAMOND OFFSHORE DRILLING IN | 554,850 | $7,901 | 0.0% | $8.65 | — | COM | 25271C201 |
| WRBY | WARBY PARKER INC | 675,727 | $7,899 | 0.0% | $33.04 | -65.5% | CL A COM | 93403J106 |
| HYLB | DBX ETF TR | 228,906 | $7,897 | 0.0% | $47.18 | — | XTRACK USD HIGH | 233051432 |
| EWO | ISHARES INC | 387,454 | $7,865 | 0.0% | $20.35 | — | MSCI AUSTRIA ETF | 464286202 |
| — | 2SEVENTY BIO INC | 777,121 | $7,864 | 0.0% | $10.56 | — | COMMON STOCK | 901384107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 73,010 | $7,862 | 0.0% | $96.87 | — | DYNMC SOFTWARE | 46137V639 |
| SMP | STANDARD MTR PRODS INC | 209,436 | $7,858 | 0.0% | $43.90 | -16.9% | COM | 853666105 |
| LSPD | LIGHTSPEED COMMERCE INC | 463,849 | $7,848 | 0.0% | $51.12 | — | SUB VTG SHS | 53229C107 |
| — | BLACKROCK MUNI INCOME TR II | 753,527 | $7,844 | 0.0% | $12.25 | — | COM | 09249N101 |
| — | TEKLA LIFE SCIENCES INVS | 578,935 | $7,839 | 0.0% | $19.14 | — | SH BEN INT | 87911K100 |
| PRA | PROASSURANCE CORP | 518,461 | $7,824 | 0.0% | $26.12 | -39.8% | COM | 74267C106 |
| FDM | FIRST TR DOW JONES SELECT MI | 138,952 | $7,813 | 0.0% | $48.25 | — | COM SHS ANNUAL | 33718M105 |
| XTN | SPDR SER TR | 93,251 | $7,809 | 0.0% | $73.33 | — | S&P TRANSN ETF | 78464A532 |
| — | BARINGS GLOBAL SHORT DURATIO | 598,256 | $7,801 | 0.0% | $15.93 | — | COM | 06760L100 |
| EIG | EMPLOYERS HLDGS INC | 208,325 | $7,793 | 0.0% | $34.78 | +4.9% | COM | 292218104 |
| STEP | STEPSTONE GROUP INC | 314,080 | $7,792 | 0.0% | $38.45 | -40.3% | COM CL A | 85914M107 |
| — | TEMPLETON GLOBAL INCOME FD | 1,880,442 | $7,785 | 0.0% | $4.95 | — | COM | 880198106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 445,201 | $7,782 | 0.0% | $17.95 | — | FNDMNTL HY CRP | 46138E719 |
| RXI | ISHARES TR | 49,637 | $7,779 | 0.0% | $129.13 | — | GLB CNS DISC ETF | 464288745 |
| BMA | BANCO MACRO SA | 294,744 | $7,778 | 0.0% | $16.19 | — | SPON ADR B | 05961W105 |
| — | BLACKSTONE SENI FLTN RAT 202 | 606,597 | $7,777 | 0.0% | $13.65 | — | COM | 09256U105 |
| BHVN | BIOHAVEN LTD | 324,747 | $7,768 | 0.0% | $14.05 | +22.5% | COM | G1110E107 |
| VTS | VITESSE ENERGY INC | 345,798 | $7,746 | 0.0% | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| ARTY | ISHARES TR | 234,322 | $7,742 | 0.0% | $32.16 | — | ROBOTICS ARTIF | 46435U556 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 296,062 | $7,739 | 0.0% | $32.90 | — | NASDAQNXTGEN100 | 46138G631 |
| — | COHEN & STEERS SELECT PFD & | 425,267 | $7,723 | 0.0% | $21.60 | — | COM | 19248Y107 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 195,946 | $7,716 | 0.0% | $41.46 | — | EURO ALPHADEX | 33737J505 |
| UMH | UMH PPTYS INC | 478,739 | $7,650 | 0.0% | $16.97 | — | COM | 903002103 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,182,146 | $7,637 | 0.0% | $14.12 | -51.7% | COM | 00288U106 |
| FINX | GLOBAL X FDS | 345,999 | $7,636 | 0.0% | $35.47 | — | FINTECH ETF | 37954Y814 |
| MBSD | FLEXSHARES TR | 374,381 | $7,632 | 0.0% | $23.37 | — | DISCP DUR MBS | 33939L779 |
| CLOZ | SERIES PORTFOLIOS TR | 300,000 | $7,623 | 0.0% | $25.20 | — | PANAGRAM BBB B | 81752T528 |
| FVRR | FIVERR INTL LTD | 293,025 | $7,622 | 0.0% | $110.56 | -72.7% | ORD SHS | M4R82T106 |
| — | RBC BEARINGS INC | 72,257 | $7,616 | 0.0% | $102.61 | — | 5% CNV PFD SR A | 75524B203 |
| STEL | STELLAR BANCORP INC | 332,263 | $7,606 | 0.0% | $30.96 | -24.7% | COM | 858927106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 107,171 | $7,600 | 0.0% | $68.46 | — | SHS ISSUED FRST | 33733C108 |
| — | AVADEL PHARMACEUTICALS PLC | 461,094 | $7,599 | 0.0% | $9.18 | — | SPONSORED ADR | 05337M104 |
| PBT | PERMIAN BASIN RTY TR | 303,658 | $7,570 | 0.0% | $18.97 | — | UNIT BEN INT | 714236106 |
| VIRT | VIRTU FINL INC | 442,660 | $7,565 | 0.0% | $28.27 | -35.1% | CL A | 928254101 |
| FUTY | FIDELITY COVINGTON TRUST | 178,922 | $7,565 | 0.0% | $44.98 | — | MSCI UTILS INDEX | 316092865 |
| RGNX | REGENXBIO INC | 378,326 | $7,563 | 0.0% | $32.08 | -39.9% | COM | 75901B107 |
| VERX | VERTEX INC | 387,500 | $7,556 | 0.0% | $17.69 | +19.2% | CL A | 92538J106 |
| — | HERITAGE CRYSTAL CLEAN INC | 199,405 | $7,536 | 0.0% | $28.17 | — | COM | 42726M106 |
| PAR | PAR TECHNOLOGY CORP | 228,732 | $7,532 | 0.0% | $33.33 | +0.3% | COM | 698884103 |
| CPF | CENTRAL PAC FINL CORP | 479,106 | $7,527 | 0.0% | $19.68 | -29.2% | COM NEW | 154760409 |
| ECON | COLUMBIA ETF TR II | 364,187 | $7,526 | 0.0% | $23.79 | — | EMRG MARKETS ETF | 19762B509 |
| AIVL | WISDOMTREE TR | 80,441 | $7,525 | 0.0% | $67.36 | — | US AI ENHANCED | 97717W406 |
| ASND | ASCENDIS PHARMA A/S | 84,102 | $7,506 | 0.0% | $111.65 | — | SPONSORED ADR | 04351P101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 555,328 | $7,502 | 0.0% | $8.45 | +5.3% | COM STK | 05684B107 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,504,835 | $7,464 | 0.0% | $8.35 | -47.6% | COM | 184499101 |
| TOUR | TUNIU CORP | 4,521,433 | $7,460 | 0.0% | $2.24 | — | SPONSORED ADS | 89977P106 |
| — | ENVESTNET INC | 8,138,000 | $7,458 | 0.0% | $0.87 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| GDS | GDS HLDGS LTD | 678,081 | $7,452 | 0.0% | $58.62 | — | SPONSORED ADS | 36165L108 |
| MXCT | MAXCYTE INC | 1,622,017 | $7,445 | 0.0% | $12.32 | -62.7% | COM | 57777K106 |
| TRST | TRUSTCO BK CORP N Y | 259,828 | $7,434 | 0.0% | $28.18 | -7.8% | COM NEW | 898349204 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 176,330 | $7,427 | 0.0% | $51.01 | -29.5% | COM | 615111101 |
| — | QUOTIENT TECHNOLOGY INC | 1,928,765 | $7,406 | 0.0% | $4.96 | — | COM | 749119103 |
| — | SPLUNK INC | 8,563,000 | $7,391 | 0.0% | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 328,747 | $7,390 | 0.0% | $23.93 | -20.2% | COM | 866683105 |
| — | AVID TECHNOLOGY INC | 289,378 | $7,379 | 0.0% | $24.87 | — | COM | 05367P100 |
| EHAB | ENHABIT INC | 641,619 | $7,379 | 0.0% | $15.08 | -17.2% | COM | 29332G102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 269,645 | $7,378 | 0.0% | $27.03 | -14.9% | SHS NEW | G0772R208 |
| — | LUMENTUM HLDGS INC | 9,374,000 | $7,345 | 0.0% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| ANIK | ANIKA THERAPEUTICS INC | 282,532 | $7,340 | 0.0% | $34.10 | -21.5% | COM | 035255108 |
| HEZU | ISHARES TR | 224,353 | $7,339 | 0.0% | $29.07 | — | CUR HD EURZN ETF | 46434V639 |
| COMT | ISHARES U S ETF TR | 282,320 | $7,335 | 0.0% | $35.44 | — | GSCI CMDTY STGY | 46431W853 |
| VNM | VANECK ETF TRUST | 551,450 | $7,334 | 0.0% | $16.29 | — | VANECK VIETNAM | 92189F817 |
| AHRT | ARMADA HOFFLER PPTYS INC | 627,928 | $7,334 | 0.0% | $13.29 | — | COM | 04208T108 |
| NABL | N-ABLE INC | 506,519 | $7,299 | 0.0% | $12.37 | +11.9% | COMMON STOCK | 62878D100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 142,365 | $7,291 | 0.0% | $56.99 | — | S&P500 EQL FIN | 46137V340 |
| — | STRIDE INC | 7,600,000 | $7,280 | 0.0% | $0.95 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | PIMCO HIGH INCOME FD | 1,454,645 | $7,273 | 0.0% | $5.83 | — | COM SHS | 722014107 |
| FCAL | FIRST TR EXCH TRADED FD III | 148,057 | $7,253 | 0.0% | $49.77 | — | CALIF MUN INCM | 33739P863 |
| KNTK | KINETIK HOLDINGS INC | 206,134 | $7,244 | 0.0% | $34.67 | -8.4% | COM NEW CL A | 02215L209 |
| BLOK | AMPLIFY ETF TR | 318,104 | $7,237 | 0.0% | $38.44 | — | BLOCKCHAIN LDR | 032108607 |
| SHC | SOTERA HEALTH CO | 383,233 | $7,220 | 0.0% | $18.09 | -12.1% | COM | 83601L102 |
| — | ISHARES TR | 304,875 | $7,204 | 0.0% | $24.02 | — | IBONDS 23 TRM HG | 46435U150 |
| DNUT | KRISPY KREME INC | 487,821 | $7,186 | 0.0% | $14.45 | +0.7% | COM | 50101L106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 265,476 | $7,184 | 0.0% | $29.35 | -5.1% | COM | 26210V102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 157,292 | $7,184 | 0.0% | $45.05 | — | NASDQ ARTFCIAL | 33738R720 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,729,994 | $7,180 | 0.0% | $2.08 | — | SP ADR N-V PFD | 204409601 |
| — | WESTERN ASSET MTG DEFINED OP | 676,739 | $7,160 | 0.0% | $12.84 | — | COM | 95790B109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 830,258 | $7,157 | 0.0% | $10.00 | -18.0% | COM CL C | G9001E128 |
| OIS | OIL STS INTL INC | 957,387 | $7,152 | 0.0% | $7.97 | -8.4% | COM | 678026105 |
| AGZ | ISHARES TR | 66,770 | $7,142 | 0.0% | $115.29 | — | AGENCY BOND ETF | 464288166 |
| FDIS | FIDELITY COVINGTON TRUST | 97,284 | $7,133 | 0.0% | $60.86 | — | MSCI CONSM DIS | 316092204 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 116,312 | $7,125 | 0.0% | $62.88 | — | BETABUILDERS CDA | 46641Q225 |
| EIRL | ISHARES TR | 123,430 | $7,112 | 0.0% | $57.00 | — | MSCI IRELAND ETF | 46429B507 |
| — | CENTRAL SECS CORP | 194,594 | $7,105 | 0.0% | $29.99 | — | COM | 155123102 |
| PERI | PERION NETWORK LTD | 231,528 | $7,101 | 0.0% | $27.58 | +24.5% | SHS NEW | M78673114 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 83,632 | $7,095 | 0.0% | $54.49 | — | SPON ADR | 400501102 |
| ESPO | VANECK ETF TRUST | 126,919 | $7,076 | 0.0% | $64.35 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | INVESCO EXCHANGE TRADED FD T | 672,363 | $7,073 | 0.0% | $10.35 | — | GBL LISTED PVT | 46137V589 |
| PJP | INVESCO EXCHANGE TRADED FD T | 93,352 | $7,059 | 0.0% | $74.12 | — | DYNMC PHRMCTLS | 46137V662 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 358,347 | $7,049 | 0.0% | $17.07 | +12.0% | COMMON STOCK | 53190C102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 508,218 | $7,029 | 0.0% | $13.65 | -1.7% | COM | 75689M101 |
| — | PROS HOLDINGS INC | 227,879 | $7,019 | 0.0% | $38.95 | — | COM | 74346Y103 |
| — | BNY MELLON STRATEGIC MUN BD | 1,230,091 | $7,012 | 0.0% | $6.44 | — | COM | 09662E109 |
| — | ENPHASE ENERGY INC | 7,459,000 | $7,008 | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAH0 |
| BORR | BORR DRILLING LTD | 927,673 | $6,985 | 0.0% | $5.72 | +15.4% | SHS | G1466R173 |
| SNSR | GLOBAL X FDS | 201,640 | $6,974 | 0.0% | $32.60 | — | INTERNET OF THNG | 37954Y780 |
| — | HANCOCK JOHN PREM DIVID FD | 591,275 | $6,965 | 0.0% | $13.26 | — | COM SH BEN INT | 41013T105 |
| — | LI AUTO INC | 5,065,000 | $6,931 | 0.0% | $1.12 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| GNK | GENCO SHIPPING & TRADING LTD | 493,486 | $6,924 | 0.0% | $15.01 | -4.2% | SHS | Y2685T131 |
| — | SOUTHWEST AIRLS CO | 6,042,000 | $6,921 | 0.0% | $1.14 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | FRANKLIN LTD DURATION INCOME | 1,118,899 | $6,915 | 0.0% | $6.67 | — | COM | 35472T101 |
| — | EATON VANCE MUN INCOME 2028 | 393,316 | $6,914 | 0.0% | $19.16 | — | SHS | 27829U105 |
| IESC | IES HLDGS INC | 121,411 | $6,906 | 0.0% | $31.46 | +51.9% | COM | 44951W106 |
| — | DRIL-QUIP INC | 296,228 | $6,893 | 0.0% | $28.94 | — | COM | 262037104 |
| WDH | WATERDROP INC | 3,313,910 | $6,893 | 0.0% | $6.20 | — | ADS | 94132V105 |
| — | ARES CAPITAL CORP | 6,912,000 | $6,890 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| ADTN | ADTRAN HOLDINGS INC | 654,152 | $6,888 | 0.0% | $17.44 | -44.1% | COM | 00486H105 |
| WSR | WHITESTONE REIT | 709,892 | $6,886 | 0.0% | $10.51 | — | COM | 966084204 |
| — | FST TR NEW OPPORT MLP & ENE | 1,141,544 | $6,872 | 0.0% | $10.96 | — | COM | 33739M100 |
| GEO | GEO GROUP INC NEW | 958,893 | $6,866 | 0.0% | $8.46 | -8.4% | COM | 36162J106 |
| ATHM | AUTOHOME INC | 235,352 | $6,863 | 0.0% | $37.50 | — | SP ADS RP CL A | 05278C107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 475,666 | $6,854 | 0.0% | $15.23 | — | SH BEN INT | 67062F100 |
| — | BLACKROCK INCOME TR INC | 563,057 | $6,852 | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 171,159 | $6,836 | 0.0% | $33.22 | +8.3% | COM | 019330109 |
| — | HIBBETT INC | 188,221 | $6,831 | 0.0% | $52.93 | — | COM | 428567101 |
| MRCY | MERCURY SYS INC | 197,416 | $6,829 | 0.0% | $58.52 | -27.0% | COM | 589378108 |
| — | SEA LTD | 8,502,000 | $6,823 | 0.0% | $0.88 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ROAD | CONSTRUCTION PARTNERS INC | 217,285 | $6,821 | 0.0% | $27.43 | +4.3% | COM CL A | 21044C107 |
| BZUN | BAOZUN INC | 1,707,839 | $6,814 | 0.0% | $13.75 | — | SPONSORED ADR | 06684L103 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 544,884 | $6,800 | 0.0% | $13.87 | — | COM SH BEN INT | 27901F109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 395,293 | $6,799 | 0.0% | $9.30 | — | SPONSORED ADR | 399909100 |
| — | VOYA INFRASTRUCTURE INDLS & | 686,861 | $6,779 | 0.0% | $14.13 | — | COM | 92912X101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 783,464 | $6,777 | 0.0% | $11.46 | — | COM | 43010T104 |
| PBI | PITNEY BOWES INC | 1,912,781 | $6,771 | 0.0% | $5.04 | -31.3% | COM | 724479100 |
| BCH | BANCO DE CHILE | 322,189 | $6,753 | 0.0% | $18.59 | — | SPONSORED ADS | 059520106 |
| QTRX | QUANTERIX CORP | 299,229 | $6,748 | 0.0% | $19.22 | -7.3% | COM | 74766Q101 |
| ATNI | ATN INTL INC | 184,205 | $6,742 | 0.0% | $37.95 | -9.9% | COM | 00215F107 |
| FC | FRANKLIN COVEY CO | 154,326 | $6,741 | 0.0% | $44.58 | -17.0% | COM | 353469109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 599,782 | $6,724 | 0.0% | $9.26 | +6.1% | COM | 12510Q100 |
| DEW | WISDOMTREE TR | 144,401 | $6,719 | 0.0% | $46.22 | — | GLB HIGH DIV FD | 97717W877 |
| — | AVANTAX INC | 299,523 | $6,703 | 0.0% | $19.98 | — | COM | 095229100 |
| — | EVERI HLDGS INC | 463,097 | $6,696 | 0.0% | $15.25 | — | COM | 30034T103 |
| ZLAB | ZAI LAB LTD | 241,421 | $6,695 | 0.0% | $50.65 | — | ADR | 98887Q104 |
| — | THERATECHNOLOGIES INC | 7,952,103 | $6,690 | 0.0% | $3.06 | — | COM | 88338H100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 412,661 | $6,685 | 0.0% | $16.31 | — | INVSCO 30 CORP | 46138J460 |
| INDS | PACER FDS TR | 170,789 | $6,684 | 0.0% | $48.78 | — | INDUSTRIAL RELET | 69374H766 |
| FDUS | FIDUS INVT CORP | 340,559 | $6,675 | 0.0% | $8.25 | +64.2% | COM | 316500107 |
| PIE | INVESCO EXCH TRADED FD TR II | 351,792 | $6,674 | 0.0% | $19.64 | — | DWA EMERG MKTS | 46138E867 |
| EC | ECOPETROL S A | 650,758 | $6,670 | 0.0% | $10.64 | — | SPONSORED ADS | 279158109 |
| — | FIRST TR ENERGY INCOME & GRO | 478,645 | $6,668 | 0.0% | $19.94 | — | COM | 33738G104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 192,539 | $6,664 | 0.0% | $25.72 | — | COM | 89148B200 |
| RUM | RUMBLE INC | 743,809 | $6,635 | 0.0% | $9.46 | -0.4% | COM CL A | 78137L105 |
| — | PUTNAM PREMIER INCOME TR | 1,883,517 | $6,630 | 0.0% | $4.30 | — | SH BEN INT | 746853100 |
| — | SCHNITZER STEEL INDS INC | 221,051 | $6,629 | 0.0% | $28.55 | — | CL A | 806882106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 95,719 | $6,629 | 0.0% | $64.30 | — | DEFENSIVE EQTY | 46138J775 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 639,678 | $6,621 | 0.0% | $12.35 | — | COM | 670656107 |
| EXI | ISHARES TR | 55,055 | $6,620 | 0.0% | $96.03 | — | GLOB INDSTRL ETF | 464288729 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,331,437 | $6,617 | 0.0% | $14.31 | -62.2% | COM | 019770106 |
| — | RAPID7 INC | 7,500,000 | $6,612 | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | MFS INTER INCOME TR | 2,410,757 | $6,605 | 0.0% | $3.45 | — | SH BEN INT | 55273C107 |
| — | BLACKSTONE LONG SHORT CR INC | 582,324 | $6,604 | 0.0% | $13.06 | — | COM SHS BN INT | 09257D102 |
| — | BNY MELLON HIGH YIELD STRATE | 2,967,693 | $6,588 | 0.0% | $2.27 | — | SH BEN INT | 09660L105 |
| — | EATON VANCE SR FLTNG RTE TR | 560,337 | $6,584 | 0.0% | $14.11 | — | COM | 27828Q105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 307,302 | $6,576 | 0.0% | $40.92 | -27.9% | COM | 29251M106 |
| VNDA | VANDA PHARMACEUTICALS INC | 996,643 | $6,568 | 0.0% | $9.98 | -35.8% | COM | 921659108 |
| — | NUVEEN REAL ESTATE INCOME FD | 883,950 | $6,568 | 0.0% | $10.41 | — | COM | 67071B108 |
| MCS | MARCUS CORP DEL | 441,587 | $6,549 | 0.0% | $15.24 | +6.1% | COM | 566330106 |
| — | SHOPIFY INC | 7,226,000 | $6,547 | 0.0% | $1.02 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | BENTLEY SYS INC | 6,370,000 | $6,536 | 0.0% | $0.92 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| XPER | XPERI INC | 496,298 | $6,526 | 0.0% | $13.81 | -21.5% | COMMON STOCK | 98423J101 |
| SG | SWEETGREEN INC | 508,574 | $6,520 | 0.0% | $18.86 | -50.9% | COM CL A | 87043Q108 |
| KCCA | KRANESHARES TR | 256,002 | $6,508 | 0.0% | $24.39 | — | CALIFORNIA CARB | 500767553 |
| FBRT | FRANKLIN BSP RLTY TR INC | 456,372 | $6,462 | 0.0% | $14.00 | — | COMMON STOCK | 35243J101 |
| SBGI | SINCLAIR INC | 466,911 | $6,453 | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| WRLD | WORLD ACCEP CORPORATION | 48,146 | $6,452 | 0.0% | $125.44 | -14.3% | COM | 981419104 |
| — | NEOGAMES S A | 246,910 | $6,449 | 0.0% | $22.82 | — | SHS | L6673X107 |
| KRUS | KURA SUSHI USA INC | 69,303 | $6,442 | 0.0% | $71.14 | +3.8% | CL A COM | 501270102 |
| BJRI | BJS RESTAURANTS INC | 202,349 | $6,435 | 0.0% | $32.60 | -6.5% | COM | 09180C106 |
| VTOL | BRISTOW GROUP INC | 223,712 | $6,427 | 0.0% | $25.29 | -5.7% | COM | 11040G103 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,410,000 | $6,426 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | VERVE THERAPEUTICS INC | 342,054 | $6,414 | 0.0% | $18.52 | — | COM | 92539P101 |
| GRC | GORMAN RUPP CO | 222,314 | $6,409 | 0.0% | $29.90 | -14.8% | COM | 383082104 |
| — | CALUMET SPECIALTY PRODS PART | 403,702 | $6,403 | 0.0% | $13.93 | — | UT LTD PARTNER | 131476103 |
| TDV | PROSHARES TR | 96,612 | $6,402 | 0.0% | $61.40 | — | S&P TECH DIVIDEN | 74347G606 |
| DEUS | DBX ETF TR | 142,351 | $6,391 | 0.0% | $32.14 | — | XTRACKERS RUSSEL | 233051481 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 280,115 | $6,387 | 0.0% | $23.98 | — | INVSCO BLSH 26 | 46138J635 |
| — | NUVEI CORPORATION | 215,195 | $6,361 | 0.0% | $31.43 | — | SUB VTG SHS | 67079A102 |
| XMPT | VANECK ETF TRUST | 299,892 | $6,340 | 0.0% | $26.39 | — | CEF MUNI INCOME | 92189F460 |
| PDS | PRECISION DRILLING CORP | 130,034 | $6,339 | 0.0% | $49.01 | -2.6% | COM NEW | 74022D407 |
| NG | NOVAGOLD RES INC | 1,584,538 | $6,322 | 0.0% | $6.63 | -18.9% | COM NEW | 66987E206 |
| — | ANYWHERE REAL ESTATE INC | 945,871 | $6,318 | 0.0% | $10.64 | — | COM | 75605Y106 |
| CLFD | CLEARFIELD INC | 133,306 | $6,312 | 0.0% | $70.45 | -39.4% | COM | 18482P103 |
| FBK | FB FINL CORP | 225,003 | $6,311 | 0.0% | $33.93 | -19.9% | COM | 30257X104 |
| IEUS | ISHARES TR | 119,507 | $6,302 | 0.0% | $57.29 | — | DEVSMCP EXNA ETF | 464288497 |
| — | EATON VANCE RISK-MANAGED DIV | 766,371 | $6,300 | 0.0% | $9.52 | — | COM | 27829G106 |
| HLIO | HELIOS TECHNOLOGIES INC | 95,268 | $6,296 | 0.0% | $66.93 | -11.5% | COM | 42328H109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 158,986 | $6,288 | 0.0% | $50.94 | — | UT COM SHS ETF | 33736Q104 |
| DCO | DUCOMMUN INC DEL | 144,259 | $6,285 | 0.0% | $46.79 | +0.8% | COM | 264147109 |
| — | JAMF HLDG CORP | 321,718 | $6,280 | 0.0% | $25.44 | — | COM | 47074L105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 158,716 | $6,250 | 0.0% | $30.29 | — | SHS | G8766E109 |
| PLTK | PLAYTIKA HLDG CORP | 538,615 | $6,248 | 0.0% | $13.44 | -19.4% | COM | 72815L107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 559,163 | $6,246 | 0.0% | $13.31 | — | COM | 09254X101 |
| GSBC | GREAT SOUTHN BANCORP INC | 122,692 | $6,224 | 0.0% | $58.47 | -12.6% | COM | 390905107 |
| — | BLACKLINE INC | 7,342,000 | $6,219 | 0.0% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 249,979 | $6,209 | 0.0% | $24.85 | — | COM | 09262G108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 347,925 | $6,200 | 0.0% | $16.84 | +4.2% | SHS | G9108L173 |
| — | SABA CAPITAL INCOME & OPRNT | 805,107 | $6,199 | 0.0% | $8.02 | — | SHS NEW | 78518H202 |
| PSTL | POSTAL REALTY TRUST INC | 421,308 | $6,197 | 0.0% | $14.94 | — | CL A | 73757R102 |
| SII | SPROTT INC | 191,234 | $6,196 | 0.0% | $26.26 | +24.3% | COM NEW | 852066208 |
| JOUT | JOHNSON OUTDOORS INC | 100,802 | $6,194 | 0.0% | $88.72 | -32.6% | CL A | 479167108 |
| HCI | HCI GROUP INC | 100,203 | $6,191 | 0.0% | $63.74 | -13.8% | COM | 40416E103 |
| — | IONIS PHARMACEUTICALS INC | 6,585,000 | $6,190 | 0.0% | $0.93 | — | NOTE 4/0 | 462222AD2 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 451,420 | $6,184 | 0.0% | $18.01 | -20.4% | CL A COM | 71742Q106 |
| — | OKTA INC | 6,825,000 | $6,175 | 0.0% | $0.96 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | INVESCO VALUE MUN INCOME TR | 521,722 | $6,167 | 0.0% | $13.42 | — | COM | 46132P108 |
| — | VERU INC | 5,172,250 | $6,155 | 0.0% | $10.65 | — | COM | 92536C103 |
| AGM | FEDERAL AGRIC MTG CORP | 42,794 | $6,151 | 0.0% | $92.56 | +36.7% | CL C | 313148306 |
| UTZ | UTZ BRANDS INC | 375,988 | $6,151 | 0.0% | $16.80 | +2.2% | COM CL A | 918090101 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,227,007 | $6,147 | 0.0% | $6.70 | -10.3% | COM | 68554V108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 869,797 | $6,123 | 0.0% | $10.74 | -25.3% | COM | 09058V103 |
| SDG | ISHARES TR | 77,440 | $6,122 | 0.0% | $76.65 | — | MSCI GBL SUS DEV | 46435G532 |
| WSBC | WESBANCO INC | 238,845 | $6,117 | 0.0% | $33.23 | -21.6% | COM | 950810101 |
| BAK | BRASKEM S A | 524,621 | $6,112 | 0.0% | $11.58 | — | SP ADR PFD A | 105532105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 7,226,000 | $6,107 | 0.0% | $0.83 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | CALAMOS DYNAMIC CONV & INCOM | 280,504 | $6,098 | 0.0% | $21.00 | — | COM | 12811V105 |
| — | PALO ALTO NETWORKS INC | 2,370,000 | $6,095 | 0.0% | $1.46 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | AMERICAN WELL CORP | 2,900,311 | $6,091 | 0.0% | $5.34 | — | CL A | 03044L105 |
| ESRT | EMPIRE ST RLTY TR INC | 811,784 | $6,080 | 0.0% | $8.39 | — | CL A | 292104106 |
| FATE | FATE THERAPEUTICS INC | 1,276,832 | $6,078 | 0.0% | $44.35 | -87.6% | COM | 31189P102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 599,813 | $6,076 | 0.0% | $12.65 | — | COM | 09255E102 |
| — | LIONS GATE ENTMNT CORP | 687,249 | $6,068 | 0.0% | $10.39 | — | CL A VTG | 535919401 |
| — | CHIMERA INVT CORP | 1,049,490 | $6,056 | 0.0% | $10.22 | — | COM NEW | 16934Q208 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 311,248 | $6,048 | 0.0% | $30.80 | -36.4% | COM | 82312B106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 57,281 | $6,045 | 0.0% | $93.07 | — | COM SHS | 33733F101 |
| AOK | ISHARES TR | 170,916 | $6,023 | 0.0% | $36.84 | — | CONSER ALLOC ETF | 464289883 |
| PTLO | PORTILLOS INC | 267,200 | $6,020 | 0.0% | $26.25 | -20.6% | COM CL A | 73642K106 |
| DFAC | DIMENSIONAL ETF TRUST | 221,522 | $6,014 | 0.0% | $25.26 | — | US CORE EQUITY 2 | 25434V708 |
| LADR | LADDER CAP CORP | 553,893 | $6,010 | 0.0% | $10.78 | — | CL A | 505743104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 369,979 | $6,005 | 0.0% | $12.99 | — | SPONSORED ADR | 204429104 |
| TFSL | TFS FINL CORP | 477,355 | $6,000 | 0.0% | $10.86 | -11.2% | COM | 87240R107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 208,417 | $5,977 | 0.0% | $26.60 | +2.3% | COM | 03969T109 |
| NNI | NELNET INC | 61,861 | $5,968 | 0.0% | $78.12 | +21.6% | CL A | 64031N108 |
| — | EATON VANCE MUNI INCOME TRUS | 599,807 | $5,968 | 0.0% | $10.70 | — | SH BEN INT | 27826U108 |
| GGB | GERDAU SA | 1,142,765 | $5,965 | 0.0% | $5.06 | — | SPON ADR REP PFD | 373737105 |
| INDI | INDIE SEMICONDUCTOR INC | 633,832 | $5,958 | 0.0% | $9.05 | -0.3% | CLASS A COM | 45569U101 |
| — | MADISON COVERED CALL & EQUIT | 804,652 | $5,954 | 0.0% | $7.29 | — | COM | 557437100 |
| — | ADICET BIO INC | 2,447,843 | $5,948 | 0.0% | $10.56 | — | COM | 007002108 |
| FENY | FIDELITY COVINGTON TRUST | 268,377 | $5,947 | 0.0% | $15.31 | — | MSCI ENERGY IDX | 316092402 |
| — | PARAMOUNT GROUP INC | 1,342,279 | $5,946 | 0.0% | $7.11 | — | COM | 69924R108 |
| EMHY | ISHARES INC | 169,073 | $5,940 | 0.0% | $38.13 | — | JP MRGN EM HI BD | 464286285 |
| CLW | CLEARWATER PAPER CORP | 189,472 | $5,934 | 0.0% | $33.39 | -3.4% | COM | 18538R103 |
| TREE | LENDINGTREE INC NEW | 267,669 | $5,918 | 0.0% | $81.59 | — | COM | 52603B107 |
| URNM | SPROTT FDS TR | 176,278 | $5,918 | 0.0% | $40.09 | — | URANIUM MINERS E | 85208P303 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 834,291 | $5,907 | 0.0% | $9.33 | — | COM | 46136K105 |
| IBMO | ISHARES TR | 234,093 | $5,894 | 0.0% | $26.13 | — | IBONDS DEC 26 | 46435U259 |
| PAM | PAMPA ENERGIA S A | 135,958 | $5,890 | 0.0% | $26.54 | — | SPONS ADR LVL I | 697660207 |
| AFYA | AFYA LTD | 419,229 | $5,886 | 0.0% | $13.81 | -12.5% | CL A COM | G01125106 |
| SMB | VANECK ETF TRUST | 349,418 | $5,882 | 0.0% | $17.74 | — | VANECK SHRT MUNI | 92189F528 |
| — | LI-CYCLE HOLDINGS CORP | 1,058,739 | $5,876 | 0.0% | $8.19 | — | COMMON SHARES | 50202P105 |
| LAB | STANDARD BIOTOOLS INC | 3,044,060 | $5,875 | 0.0% | $3.41 | -42.1% | COM | 34385P108 |
| — | MONGODB INC | 2,955,000 | $5,870 | 0.0% | $1.19 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| PTBD | PACER FDS TR | 293,496 | $5,867 | 0.0% | $27.42 | — | TRENDPILOT US BD | 69374H642 |
| — | ETF MANAGERS TR | 115,706 | $5,852 | 0.0% | $43.39 | — | PRIME CYBR SCRTY | 26924G201 |
| MYE | MYERS INDS INC | 301,061 | $5,850 | 0.0% | $18.36 | -2.6% | COM | 628464109 |
| — | MAG SILVER CORP | 523,514 | $5,832 | 0.0% | $12.63 | — | COM | 55903Q104 |
| MORT | VANECK ETF TRUST | 485,256 | $5,828 | 0.0% | $17.05 | — | MORTGAGE REIT | 92189F452 |
| ATRO | ASTRONICS CORP | 293,373 | $5,826 | 0.0% | $10.75 | +52.8% | COM | 046433108 |
| LEMB | ISHARES INC | 157,183 | $5,819 | 0.0% | $37.68 | — | JP MORGAN EM ETF | 464286517 |
| ALKT | ALKAMI TECHNOLOGY INC | 354,962 | $5,818 | 0.0% | $14.36 | -3.9% | COM | 01644J108 |
| ILTB | ISHARES TR | 110,471 | $5,811 | 0.0% | $59.46 | — | CORE LT USDB ETF | 464289479 |
| MOTI | VANECK ETF TRUST | 183,117 | $5,810 | 0.0% | $32.17 | — | MRNGSTR INT MOAT | 92189F593 |
| GDEN | GOLDEN ENTMT INC | 138,704 | $5,798 | 0.0% | $40.91 | -9.1% | COM | 381013101 |
| TDTF | FLEXSHARES TR | 242,759 | $5,749 | 0.0% | $25.73 | — | IBOXX 5YR TRGT | 33939L605 |
| HEWJ | ISHARES TR | 170,770 | $5,746 | 0.0% | $34.06 | — | HDG MSCI JAPAN | 46434V886 |
| FRDM | EA SERIES TRUST | 183,083 | $5,741 | 0.0% | $28.95 | — | FREEDOM 100 EM | 02072L607 |
| PRAA | PRA GROUP INC | 250,652 | $5,727 | 0.0% | $35.64 | -22.3% | COM | 69354N106 |
| — | CUTERA INC | 378,413 | $5,725 | 0.0% | $35.96 | — | COM | 232109108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 218,535 | $5,717 | 0.0% | $36.71 | -20.7% | COM | 84470P109 |
| AVDV | AMERICAN CENTY ETF TR | 99,300 | $5,716 | 0.0% | $59.63 | — | INTL SMCP VLU | 025072802 |
| HFWA | HERITAGE FINL CORP WASH | 353,324 | $5,713 | 0.0% | $25.28 | -31.1% | COM | 42722X106 |
| RWT | REDWOOD TRUST INC | 896,035 | $5,708 | 0.0% | $9.51 | — | COM | 758075402 |
| — | GUESS INC | 292,939 | $5,698 | 0.0% | $22.74 | — | COM | 401617105 |
| EDEN | ISHARES TR | 53,329 | $5,697 | 0.0% | $101.96 | — | MSCI DENMARK ETF | 46429B523 |
| HCAT | HEALTH CATALYST INC | 455,214 | $5,690 | 0.0% | $18.25 | -34.7% | COM | 42225T107 |
| SIVR | ABRDN SILVER ETF TRUST | 260,152 | $5,684 | 0.0% | $21.56 | — | PHYSCL SILVR SHS | 003264108 |
| SBR | SABINE RTY TR | 86,016 | $5,672 | 0.0% | $59.27 | — | UNIT BEN INT | 785688102 |
| FIDU | FIDELITY COVINGTON TRUST | 99,610 | $5,665 | 0.0% | $46.39 | — | MSCI INDL INDX | 316092709 |
| — | LMP CAP & INCOME FD INC | 441,911 | $5,661 | 0.0% | $13.76 | — | COM | 50208A102 |
| FSTA | FIDELITY COVINGTON TRUST | 124,490 | $5,654 | 0.0% | $43.44 | — | CONSMR STAPLES | 316092303 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 517,400 | $5,645 | 0.0% | $13.49 | -22.2% | COM | 09259E108 |
| HVT | HAVERTY FURNITURE COS INC | 186,517 | $5,637 | 0.0% | $31.59 | -9.4% | COM | 419596101 |
| EWM | ISHARES INC | 281,566 | $5,634 | 0.0% | $25.96 | — | MSCI MLY ETF NEW | 46434G814 |
| — | CUREVAC N V | 540,532 | $5,632 | 0.0% | $17.92 | — | COM | N2451R105 |
| — | HERBALIFE LTD | 5,830,000 | $5,629 | 0.0% | $0.98 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | MODEL N INC | 158,965 | $5,621 | 0.0% | $31.64 | — | COM | 607525102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 357,066 | $5,602 | 0.0% | $10.11 | — | COM | 38148G206 |
| HY | HYSTER YALE MATLS HANDLING I | 100,003 | $5,584 | 0.0% | $42.07 | +12.5% | CL A | 449172105 |
| — | ENETI INC | 460,460 | $5,576 | 0.0% | $9.33 | — | COM | Y2294C107 |
| GSWO | GOLDMAN SACHS ETF TR | 134,678 | $5,572 | 0.0% | $39.68 | — | ACTIVEBETA WRLD | 38149W739 |
| SNBR | SLEEP NUMBER CORP | 204,157 | $5,569 | 0.0% | $49.04 | -53.4% | COM | 83125X103 |
| ANGO | ANGIODYNAMICS INC | 533,406 | $5,563 | 0.0% | $15.69 | -38.6% | COM | 03475V101 |
| MATV | MATIV HOLDINGS INC | 367,067 | $5,550 | 0.0% | $23.54 | -32.3% | COM | 808541106 |
| — | GABELLI UTIL TR | 818,521 | $5,550 | 0.0% | $6.78 | — | COM | 36240A101 |
| — | LIVE NATION ENTERTAINMENT IN | 5,227,000 | $5,534 | 0.0% | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| XMTR | XOMETRY INC | 261,059 | $5,529 | 0.0% | $34.16 | -48.8% | CLASS A COM | 98423F109 |
| — | CERIDIAN HCM HLDG INC | 6,196,000 | $5,517 | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| BWIN | BRP GROUP INC | 222,342 | $5,510 | 0.0% | $24.69 | -4.1% | COM CL A | 05589G102 |
| HMY | HARMONY GOLD MINING CO LTD | 1,309,169 | $5,499 | 0.0% | $3.82 | — | SPONSORED ADR | 413216300 |
| UEC | URANIUM ENERGY CORP | 1,615,354 | $5,492 | 0.0% | $3.16 | -9.7% | COM | 916896103 |
| HOV | HOVNANIAN ENTERPRISES INC | 55,223 | $5,479 | 0.0% | $52.15 | +58.1% | CL A NEW | 442487401 |
| IAG | IAMGOLD CORP | 2,082,835 | $5,478 | 0.0% | $3.09 | -6.2% | COM | 450913108 |
| DBEZ | DBX ETF TR | 135,348 | $5,477 | 0.0% | $37.28 | — | XTRACK MSCI EURO | 233051697 |
| LFST | LIFESTANCE HEALTH GROUP INC | 599,516 | $5,474 | 0.0% | $7.78 | +6.9% | COM | 53228F101 |
| SGDM | SPROTT ETF TRUST | 211,474 | $5,472 | 0.0% | $26.09 | — | GOLD MINERS ETF | 85210B102 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,451,287 | $5,457 | 0.0% | $5.94 | -52.8% | SHS | L02235106 |
| RPAY | REPAY HLDGS CORP | 696,262 | $5,452 | 0.0% | $11.36 | -40.8% | COM CL A | 76029L100 |
| IIIN | INSTEEL INDS INC | 174,984 | $5,446 | 0.0% | $26.30 | -2.8% | COM | 45774W108 |
| BFS | SAUL CTRS INC | 147,689 | $5,439 | 0.0% | $45.59 | — | COM | 804395101 |
| CLDT | CHATHAM LODGING TR | 580,133 | $5,430 | 0.0% | $12.67 | — | COM | 16208T102 |
| — | EATON VANCE SHORT DURATION D | 553,123 | $5,426 | 0.0% | $13.00 | — | COM | 27828V104 |
| — | VOYA GLBL ADV & PREM OPP FD | 633,061 | $5,406 | 0.0% | $10.10 | — | COM | 92912R104 |
| — | ZHIHU INC | 4,768,213 | $5,388 | 0.0% | $2.40 | — | ADS | 98955N108 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,266,733 | $5,384 | 0.0% | $9.74 | -53.9% | COM | 142038108 |
| — | ETSY INC | 6,990,000 | $5,382 | 0.0% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 318,305 | $5,379 | 0.0% | $15.00 | +10.4% | COM | 33748L101 |
| — | GLOBAL MED REIT INC | 589,187 | $5,379 | 0.0% | $11.64 | — | COM NEW | 37954A204 |
| — | NUVEEN SELECT MAT MUN FD | 597,347 | $5,376 | 0.0% | $9.34 | — | SH BEN INT | 67061T101 |
| RIGS | ALPS ETF TR | 236,274 | $5,366 | 0.0% | $23.49 | — | RIVRFRNT STR INC | 00162Q783 |
| TAXF | AMERICAN CENTY ETF TR | 107,267 | $5,363 | 0.0% | $49.83 | — | DIVERSIFIED MU | 025072505 |
| NXE | NEXGEN ENERGY LTD | 1,138,410 | $5,362 | 0.0% | $4.13 | -1.7% | COM | 65340P106 |
| — | MATTERPORT INC | 1,700,049 | $5,355 | 0.0% | $11.22 | — | COM CL A | 577096100 |
| — | EVERBRIDGE INC | 198,773 | $5,347 | 0.0% | $73.96 | — | COM | 29978A104 |
| VIXM | PROSHARES TR II | 261,076 | $5,346 | 0.0% | $32.85 | — | VIX MDTRM FUTR N | 74347W338 |
| — | HAYNES INTL INC | 105,102 | $5,341 | 0.0% | $36.73 | — | COM NEW | 420877201 |
| — | SKILLSOFT CORP | 4,305,305 | $5,339 | 0.0% | $2.82 | — | CL A | 83066P200 |
| BHC | BAUSCH HEALTH COS INC | 667,022 | $5,336 | 0.0% | $10.74 | -31.4% | COM | 071734107 |
| EWD | ISHARES INC | 150,497 | $5,331 | 0.0% | $39.05 | — | MSCI SWEDEN ETF | 464286756 |
| KELYA | KELLY SVCS INC | 302,122 | $5,320 | 0.0% | $19.03 | -13.6% | CL A | 488152208 |
| EEMS | ISHARES INC | 99,255 | $5,318 | 0.0% | $50.00 | — | EM MKT SM-CP ETF | 464286475 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 498,191 | $5,296 | 0.0% | $12.14 | — | COM | 09253T101 |
| TMP | TOMPKINS FINL CORP | 95,070 | $5,295 | 0.0% | $61.98 | -17.5% | COM | 890110109 |
| SGHT | SIGHT SCIENCES INC | 638,283 | $5,285 | 0.0% | $10.06 | -10.5% | COM | 82657M105 |
| — | FIRST TR ENERGY INFRASTRCTR | 358,376 | $5,268 | 0.0% | $17.09 | — | COM | 33738C103 |
| CTLP | CANTALOUPE INC | 661,631 | $5,267 | 0.0% | $8.52 | -24.0% | COM | 138103106 |
| RILY | B. RILEY FINANCIAL INC | 114,434 | $5,262 | 0.0% | $52.79 | -33.3% | COM | 05580M108 |
| AMCX | AMC NETWORKS INC | 440,114 | $5,259 | 0.0% | $34.48 | -58.2% | CL A | 00164V103 |
| DCOM | DIME CMNTY BANCSHARES INC | 298,204 | $5,257 | 0.0% | $25.36 | -34.5% | COM | 25432X102 |
| PPH | VANECK ETF TRUST | 66,715 | $5,255 | 0.0% | $74.84 | — | PHARMACEUTCL ETF | 92189F692 |
| — | SNAP INC | 7,132,000 | $5,250 | 0.0% | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| TBI | TRUEBLUE INC | 296,181 | $5,245 | 0.0% | $23.77 | -28.6% | COM | 89785X101 |
| — | VIRTUS STONE HBR EMRG MKTS I | 1,161,270 | $5,237 | 0.0% | $7.75 | — | COM | 86164T107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 146,691 | $5,234 | 0.0% | $35.71 | — | US VALUE FACTR | 46641Q753 |
| — | PROSHARES TR II | 75,800 | $5,229 | 0.0% | $68.99 | — | ULTRA BLOOMBERG | 74347Y763 |
| TILE | INTERFACE INC | 594,393 | $5,225 | 0.0% | $10.32 | -25.7% | COM | 458665304 |
| EZPW | EZCORP INC | 623,091 | $5,222 | 0.0% | $7.64 | +13.5% | CL A NON VTG | 302301106 |
| VET | VERMILION ENERGY INC | 418,231 | $5,207 | 0.0% | $13.52 | -8.8% | COM | 923725105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 309,496 | $5,196 | 0.0% | $21.84 | — | COM | 67075A106 |
| ACIU | AC IMMUNE SA | 1,758,041 | $5,195 | 0.0% | $6.14 | -64.4% | SHS | H00263105 |
| UUUU | ENERGY FUELS INC | 832,146 | $5,193 | 0.0% | $6.55 | -10.3% | COM NEW | 292671708 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 348,190 | $5,188 | 0.0% | $12.96 | — | COM CL A | 750481103 |
| — | RIVERNORTH MANAGED DUR MUN I | 342,557 | $5,186 | 0.0% | $16.90 | — | COM | 76882H105 |
| AOA | ISHARES TR | 78,151 | $5,185 | 0.0% | $59.26 | — | AGGRES ALLOC ETF | 464289859 |
| HIFS | HINGHAM INSTN SVGS MASS | 24,313 | $5,183 | 0.0% | $250.32 | -21.4% | COM | 433323102 |
| AHCO | ADAPTHEALTH CORP | 425,237 | $5,175 | 0.0% | $18.75 | -40.6% | COMMON STOCK | 00653Q102 |
| — | MORGAN STANLEY EMKT DBT FD I | 802,215 | $5,166 | 0.0% | $6.75 | — | COM | 61744H105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 450,267 | $5,165 | 0.0% | $13.53 | — | COM | 46131B704 |
| UTI | UNIVERSAL TECHNICAL INST INC | 746,687 | $5,160 | 0.0% | $5.98 | +12.5% | COM | 913915104 |
| — | MICROCHIP TECHNOLOGY INC. | 4,550,000 | $5,147 | 0.0% | $1.07 | — | NOTE 0.125%11/1 | 595017AU8 |
| GMF | SPDR INDEX SHS FDS | 51,848 | $5,142 | 0.0% | $111.91 | — | ASIA PACIF ETF | 78463X301 |
| PRN | INVESCO EXCHANGE TRADED FD T | 48,840 | $5,139 | 0.0% | $91.70 | — | DWA INDLS MUMT | 46137V845 |
| LQDT | LIQUIDITY SVCS INC | 311,200 | $5,135 | 0.0% | $15.29 | -4.1% | COM | 53635B107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 122,567 | $5,128 | 0.0% | $36.36 | — | RUSEL 1000 EQL | 46138E420 |
| RERE | ATRENEW INC | 1,753,023 | $5,119 | 0.0% | $2.37 | — | SPONSORED ADS | 00138L108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 104,411 | $5,118 | 0.0% | $50.99 | — | INVESCO MSCI | 46137V407 |
| — | CEREVEL THERAPEUTICS HLDNG I | 160,700 | $5,109 | 0.0% | $28.39 | — | COM | 15678U128 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 824,629 | $5,104 | 0.0% | $3.91 | — | SPONSORED ADS | 152309100 |
| — | INVESCO MUN OPPORTUNITY TR | 536,804 | $5,078 | 0.0% | $11.13 | — | COM | 46132C107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 155,466 | $5,078 | 0.0% | $34.13 | — | SSI STRG ETF | 33739Q507 |
| BCAB | BIOATLA INC | 1,691,889 | $5,076 | 0.0% | $12.92 | -73.4% | COM | 09077B104 |
| — | BURLINGTON STORES INC | 4,920,000 | $5,075 | 0.0% | $0.99 | — | NOTE 2.250% 4/1 | 122017AB2 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 106,583 | $5,071 | 0.0% | $64.91 | — | SH BEN INT | 91359E105 |
| MCW | MISTER CAR WASH INC | 524,829 | $5,065 | 0.0% | $13.30 | -34.8% | COM | 60646V105 |
| CDE | COEUR MNG INC | 1,782,656 | $5,063 | 0.0% | $5.21 | -34.8% | COM NEW | 192108504 |
| — | FIVE9 INC | 5,233,000 | $5,050 | 0.0% | $0.92 | — | NOTE 0.500% 6/0 | 338307AD3 |
| THRY | THRYV HLDGS INC | 205,230 | $5,049 | 0.0% | $28.79 | -19.2% | COM NEW | 886029206 |
| — | ARTIVION INC | 4,850,000 | $5,038 | 0.0% | $1.08 | — | NOTE 4.250% 7/0 | 228903AB6 |
| IMTM | ISHARES TR | 151,656 | $5,035 | 0.0% | $32.42 | — | MSCI INTL MOMENT | 46434V449 |
| CECO | CECO ENVIRONMENTAL CORP | 376,846 | $5,035 | 0.0% | $9.01 | +37.9% | COM | 125141101 |
| VCTR | VICTORY CAP HLDGS INC | 159,580 | $5,033 | 0.0% | $27.12 | +4.5% | COM CL A | 92645B103 |
| LOVE | LOVESAC COMPANY | 185,315 | $4,994 | 0.0% | $34.46 | -26.0% | COM | 54738L109 |
| — | RIGEL PHARMACEUTICALS INC | 3,864,321 | $4,985 | 0.0% | $1.38 | — | COM NEW | 766559603 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 379,334 | $4,971 | 0.0% | $14.78 | — | COM SHS | 33740D107 |
| MFA | MFA FINL INC | 442,200 | $4,970 | 0.0% | $10.50 | — | COM | 55272X607 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 283,611 | $4,955 | 0.0% | $17.01 | — | GBL WND ENRG ETF | 33736G106 |
| CYRX | CRYOPORT INC | 287,126 | $4,953 | 0.0% | $32.27 | -36.6% | COM PAR $0.001 | 229050307 |
| — | MODIVCARE INC | 109,367 | $4,944 | 0.0% | $100.67 | — | COM | 60783X104 |
| WLYB | WILEY JOHN & SONS INC | 145,704 | $4,942 | 0.0% | $41.78 | -12.9% | CL B | 968223305 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 76,063 | $4,909 | 0.0% | $79.55 | — | JAPANESE YEN | 46138W107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 314,424 | $4,908 | 0.0% | $15.77 | — | COM | 52106W103 |
| SFIX | STITCH FIX INC | 1,274,041 | $4,905 | 0.0% | $26.42 | -85.7% | COM CL A | 860897107 |
| ARDX | ARDELYX INC | 1,437,701 | $4,874 | 0.0% | $1.88 | +117.9% | COM | 039697107 |
| DFAS | DIMENSIONAL ETF TRUST | 88,898 | $4,872 | 0.0% | $54.65 | — | US SMALL CAP ETF | 25434V500 |
| CTKB | CYTEK BIOSCIENCES INC | 570,296 | $4,870 | 0.0% | $11.13 | -19.4% | COM | 23285D109 |
| HAFC | HANMI FINL CORP | 325,903 | $4,866 | 0.0% | $21.54 | -25.9% | COM NEW | 410495204 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 417,227 | $4,852 | 0.0% | $13.13 | — | COM | 09247D105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 194,467 | $4,848 | 0.0% | $30.38 | -31.6% | COM | 87357P100 |
| — | HEIDRICK & STRUGGLES INTL IN | 183,087 | $4,846 | 0.0% | $34.07 | — | COM | 422819102 |
| CFFN | CAPITOL FED FINL INC | 783,118 | $4,832 | 0.0% | $7.74 | -32.1% | COM | 14057J101 |
| MOV | MOVADO GROUP INC | 179,955 | $4,828 | 0.0% | $31.40 | -16.7% | COM | 624580106 |
| OOMA | OOMA INC | 322,397 | $4,826 | 0.0% | $16.01 | -17.8% | COM | 683416101 |
| AXGN | AXOGEN INC | 528,282 | $4,823 | 0.0% | $11.89 | -21.6% | COM | 05463X106 |
| RGP | RESOURCES CONNECTION INC | 306,832 | $4,820 | 0.0% | $16.68 | -6.8% | COM | 76122Q105 |
| — | THE AARONS COMPANY INC | 340,324 | $4,812 | 0.0% | $17.24 | — | COM | 00258W108 |
| SSP | SCRIPPS E W CO OHIO | 525,703 | $4,810 | 0.0% | $11.07 | -42.7% | CL A NEW | 811054402 |
| CRMT | AMERICAS CAR-MART INC | 48,168 | $4,806 | 0.0% | $101.04 | -14.1% | COM | 03062T105 |
| FISI | FINANCIAL INSTNS INC | 305,211 | $4,804 | 0.0% | $20.18 | -27.7% | COM | 317585404 |
| — | SEA LTD | 4,730,000 | $4,801 | 0.0% | $1.02 | — | NOTE 2.375%12/0 | 81141RAF7 |
| PSL | INVESCO EXCHANGE TRADED FD T | 55,262 | $4,797 | 0.0% | $81.88 | — | DWA STAPLES | 46137V886 |
| — | INTERDIGITAL INC | 3,974,000 | $4,796 | 0.0% | $1.05 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| BANC | BANC OF CALIFORNIA INC | 412,994 | $4,782 | 0.0% | $15.00 | -28.6% | COM | 05990K106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 223,013 | $4,777 | 0.0% | $20.23 | +3.5% | COM | 120076104 |
| SCVL | SHOE CARNIVAL INC | 203,386 | $4,776 | 0.0% | $26.48 | -13.3% | COM | 824889109 |
| — | BNY MELLON MUN BD INFRASTRUC | 443,220 | $4,773 | 0.0% | $13.06 | — | COM SHS | 09662W109 |
| JRVR | JAMES RIV GROUP LTD | 261,339 | $4,772 | 0.0% | $27.25 | -26.9% | COM | G5005R107 |
| SIZE | ISHARES TR | 38,864 | $4,770 | 0.0% | $101.19 | — | MSCI USA SZE FT | 46432F370 |
| AVD | AMERICAN VANGUARD CORP | 265,624 | $4,747 | 0.0% | $17.50 | +4.3% | COM | 030371108 |
| KARS | KRANESHARES TR | 152,089 | $4,747 | 0.0% | $37.07 | — | ELEC VEH FUTUR | 500767827 |
| — | EL PASO ENERGY CAP TR I | 102,686 | $4,744 | 0.0% | $47.30 | — | PFD CV TR SEC 28 | 283678209 |
| IBMP | ISHARES TR | 189,178 | $4,742 | 0.0% | $26.02 | — | IBONDS DEC 27 | 46435U283 |
| TWI | TITAN INTL INC ILL | 412,567 | $4,736 | 0.0% | $11.14 | -4.8% | COM | 88830M102 |
| FLWS | 1 800 FLOWERS COM INC | 605,086 | $4,720 | 0.0% | $13.44 | -31.7% | CL A | 68243Q106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 201,873 | $4,692 | 0.0% | $28.74 | -16.4% | COM | 89214P109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 137,784 | $4,675 | 0.0% | $39.06 | -13.7% | COM NEW | 15117B202 |
| MAPS | WM TECHNOLOGY INC | 5,580,450 | $4,674 | 0.0% | $3.55 | -77.0% | COM | 92971A109 |
| GHRS | GH RESEARCH PLC | 393,738 | $4,672 | 0.0% | $18.85 | -45.6% | ORDINARY SHARES | G3855L106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 213,806 | $4,672 | 0.0% | $26.66 | — | COM UNIT LPI | Y62267409 |
| CEVA | CEVA INC | 182,739 | $4,669 | 0.0% | $44.05 | -42.8% | COM | 157210105 |
| TRS | TRIMAS CORP | 169,432 | $4,658 | 0.0% | $32.00 | -17.4% | COM NEW | 896215209 |
| LUCK | BOWLERO CORP | 399,847 | $4,654 | 0.0% | $12.60 | +0.6% | CL A COM | 10258P102 |
| — | WESTERN ASSET HIGH YIELD DEF | 395,147 | $4,643 | 0.0% | $15.17 | — | COM | 95768B107 |
| — | NEUBERGER BERMAN HIGH YIELD | 618,758 | $4,635 | 0.0% | $9.33 | — | COM | 64128C106 |
| — | AMERICAN AIRLINES GROUP INC | 3,622,000 | $4,634 | 0.0% | $1.23 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | OMNICELL COM | 4,580,000 | $4,632 | 0.0% | $0.90 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 485,978 | $4,631 | 0.0% | $15.81 | -29.8% | COM | 03969K108 |
| — | AMER SOFTWARE INC | 440,561 | $4,630 | 0.0% | $13.61 | — | CL A | 029683109 |
| — | THE NECESSITY RETAIL REIT IN | 683,526 | $4,621 | 0.0% | $7.04 | — | COM CLASS A | 02607T109 |
| CODI | COMPASS DIVERSIFIED | 212,838 | $4,616 | 0.0% | $14.41 | +24.9% | SH BEN INT | 20451Q104 |
| IMAX | IMAX CORP | 271,445 | $4,612 | 0.0% | $18.16 | +4.5% | COM | 45245E109 |
| JPXN | ISHARES TR | 69,851 | $4,610 | 0.0% | $56.95 | — | JPX NIKKEI 400 | 464287382 |
| CLOU | GLOBAL X FDS | 231,647 | $4,596 | 0.0% | $21.00 | — | CLOUD COMPUTNG | 37954Y442 |
| ENFR | ALPS ETF TR | 210,132 | $4,585 | 0.0% | $19.96 | — | ALERIAN ENERGY | 00162Q676 |
| — | SOMALOGIC INC | 1,981,016 | $4,576 | 0.0% | $8.19 | — | CLASS A COM | 83444K105 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,181,754 | $4,550 | 0.0% | $3.84 | — | SPONSORED ADR | 20440T300 |
| UHAL | U HAUL HOLDING COMPANY | 82,198 | $4,547 | 0.0% | $53.41 | +9.8% | COM | 023586100 |
| BROS | DUTCH BROS INC | 159,734 | $4,544 | 0.0% | $45.32 | -34.6% | CL A | 26701L100 |
| — | PUTNAM MANAGED MUN INCOME TR | 745,886 | $4,542 | 0.0% | $7.03 | — | COM | 746823103 |
| — | PAYCOR HCM INC | 191,748 | $4,539 | 0.0% | $26.84 | — | COM | 70435P102 |
| IPI | INTREPID POTASH INC | 199,918 | $4,536 | 0.0% | $44.83 | -49.5% | COM | 46121Y201 |
| PCT | PURECYCLE TECHNOLOGIES INC | 423,676 | $4,529 | 0.0% | $13.34 | -45.7% | COM | 74623V103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 474,411 | $4,526 | 0.0% | $9.51 | — | COM | 00302M106 |
| FPI | FARMLAND PARTNERS INC | 369,797 | $4,515 | 0.0% | $11.98 | — | COM | 31154R109 |
| — | CHICOS FAS INC | 843,423 | $4,512 | 0.0% | $3.42 | — | COM | 168615102 |
| SBIO | ALPS ETF TR | 142,894 | $4,508 | 0.0% | $36.37 | — | MED BREAKTHGH | 00162Q593 |
| — | FUELCELL ENERGY INC | 2,085,655 | $4,505 | 0.0% | $5.34 | — | COM | 35952H601 |
| HDSN | HUDSON TECHNOLOGIES INC | 465,081 | $4,474 | 0.0% | $7.23 | +20.2% | COM | 444144109 |
| SLP | SIMULATIONS PLUS INC | 103,197 | $4,472 | 0.0% | $47.67 | -9.0% | COM | 829214105 |
| FVAL | FIDELITY COVINGTON TRUST | 91,019 | $4,469 | 0.0% | $50.03 | — | VLU FACTOR ETF | 316092782 |
| — | SOHO HOUSE & CO INC | 823,920 | $4,466 | 0.0% | $12.24 | — | COM CL A | 586001109 |
| DFUS | DIMENSIONAL ETF TRUST | 92,628 | $4,461 | 0.0% | $44.11 | — | US EQUITY ETF | 25434V401 |
| — | NXG CUSHING MIDSTREAM ENERGY | 119,187 | $4,459 | 0.0% | $24.14 | — | COM NEW | 231631300 |
| — | BLACKROCK MUNIYIELD MICH QU | 403,136 | $4,455 | 0.0% | $13.73 | — | COM | 09254V105 |
| — | TCW STRATEGIC INCOME FD INC | 961,569 | $4,452 | 0.0% | $5.61 | — | COM | 872340104 |
| EQX | EQUINOX GOLD CORP | 971,215 | $4,448 | 0.0% | $7.37 | -32.0% | COM | 29446Y502 |
| CNXN | PC CONNECTION INC | 98,617 | $4,448 | 0.0% | $44.20 | -3.5% | COM | 69318J100 |
| — | ISHARES TR | 192,888 | $4,436 | 0.0% | $22.60 | — | IBONDS 25 TRM HG | 46435U168 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 660,513 | $4,432 | 0.0% | $18.46 | -59.7% | COM | 00650F109 |
| EFXT | ENERFLEX LTD | 649,439 | $4,429 | 0.0% | $5.87 | +0.7% | COM | 29269R105 |
| — | GABELLI GLOBAL SMALL & MID C | 369,398 | $4,427 | 0.0% | $12.04 | — | COM | 36249W104 |
| IDRV | ISHARES TR | 108,029 | $4,419 | 0.0% | $48.67 | — | SELF DRIVNG EV | 46435U366 |
| CVGI | COMMERCIAL VEH GROUP INC | 398,067 | $4,419 | 0.0% | $7.17 | +26.5% | COM | 202608105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 371,828 | $4,410 | 0.0% | $13.28 | — | SH BEN INT | 09248E102 |
| — | WESTERN DIGITAL CORP. | 4,530,000 | $4,392 | 0.0% | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | SPIRIT AIRLS INC | 5,447,000 | $4,391 | 0.0% | $0.85 | — | NOTE 1.000% 5/1 | 848577AB8 |
| FG | F&G ANNUITIES & LIFE INC | 177,115 | $4,389 | 0.0% | $18.70 | -1.9% | COMMON STOCK | 30190A104 |
| DH | DEFINITIVE HEALTHCARE CORP | 398,620 | $4,385 | 0.0% | $19.46 | -47.1% | CLASS A COM | 24477E103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 123,770 | $4,375 | 0.0% | $38.08 | -13.2% | COM | 74276L105 |
| OLPX | OLAPLEX HLDGS INC | 1,171,356 | $4,357 | 0.0% | $15.72 | -76.7% | COM | 679369108 |
| — | WW INTL INC | 647,802 | $4,353 | 0.0% | $14.83 | — | COM | 98262P101 |
| IDNA | ISHARES TR | 185,283 | $4,327 | 0.0% | $37.59 | — | GENOMICS IMMUN | 46435U192 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 131,800 | $4,323 | 0.0% | $35.54 | -24.3% | SHS | G6331P104 |
| IBND | SPDR SER TR | 152,050 | $4,315 | 0.0% | $29.27 | — | BLOOMBERG INTL | 78464A151 |
| PALL | ABRDN PALLADIUM ETF TRUST | 37,845 | $4,306 | 0.0% | $201.39 | — | PHYSICAL PALLADM | 003262102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 391,652 | $4,300 | 0.0% | $11.76 | -20.7% | COM | 66611T108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 221,867 | $4,300 | 0.0% | $20.95 | — | GBL SRT TRM HY | 46138E669 |
| NGD | NEW GOLD INC CDA | 3,971,566 | $4,289 | 0.0% | $1.83 | -32.4% | COM | 644535106 |
| — | TRICON RESIDENTIAL INC | 486,840 | $4,289 | 0.0% | $12.41 | — | COM NPV | 89612W102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 583,270 | $4,287 | 0.0% | $30.26 | -69.4% | COM | 29089Q105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 163,179 | $4,287 | 0.0% | $34.66 | — | LUNT US FACTOR | 33733E872 |
| — | PIMCO MUN INCOME FD | 416,867 | $4,285 | 0.0% | $11.02 | — | COM | 72200R107 |
| — | CABLE ONE INC | 5,241,000 | $4,285 | 0.0% | $0.85 | — | NOTE 3/1 | 12685JAE5 |
| AIV | APARTMENT INVT & MGMT CO | 502,008 | $4,277 | 0.0% | $7.18 | — | CL A | 03748R747 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 636,021 | $4,274 | 0.0% | $6.79 | — | COM | 72369H106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 245,488 | $4,254 | 0.0% | $15.26 | -8.8% | COMMON STOCK | 02128L106 |
| — | DIREXION SHS ETF TR | 544,583 | $4,248 | 0.0% | $8.26 | — | 20YR TRES BULL | 25459W540 |
| — | ASSETMARK FINL HLDGS INC | 143,124 | $4,245 | 0.0% | $28.26 | — | COM | 04546L106 |
| — | MACATAWA BK CORP | 457,289 | $4,244 | 0.0% | $8.85 | — | COM | 554225102 |
| FORR | FORRESTER RESH INC | 145,864 | $4,243 | 0.0% | $44.36 | -33.0% | COM | 346563109 |
| — | 23ANDME HOLDING CO | 2,424,485 | $4,243 | 0.0% | $5.65 | — | CLASS A COM | 90138Q108 |
| CLSK | CLEANSPARK INC | 986,699 | $4,233 | 0.0% | $5.04 | -20.3% | COM NEW | 18452B209 |
| GOEX | GLOBAL X FDS | 175,664 | $4,228 | 0.0% | $26.42 | — | GLOBAL X GOLD EX | 37954Y863 |
| ACDC | PROFRAC HLDG CORP | 378,753 | $4,227 | 0.0% | $16.40 | -27.8% | CLASS A COM | 74319N100 |
| MNKD | MANNKIND CORP | 1,038,200 | $4,225 | 0.0% | $3.55 | +17.4% | COM NEW | 56400P706 |
| FUBO | FUBOTV INC | 2,030,003 | $4,222 | 0.0% | $8.67 | -81.6% | COM | 35953D104 |
| SAVA | CASSAVA SCIENCES INC | 171,149 | $4,197 | 0.0% | $44.50 | -45.9% | COM | 14817C107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 111,738 | $4,192 | 0.0% | $40.59 | +1.9% | SHS NEW | M87915274 |
| MBIN | MERCHANTS BANCORP IND | 163,740 | $4,188 | 0.0% | $23.79 | +1.2% | COM | 58844R108 |
| — | EURONET WORLDWIDE INC | 4,313,000 | $4,188 | 0.0% | $1.04 | — | NOTE 0.750% 3/1 | 298736AL3 |
| CNNE | CANNAE HLDGS INC | 206,536 | $4,174 | 0.0% | $24.44 | -25.2% | COM | 13765N107 |
| SLI | STANDARD LITHIUM LTD | 926,357 | $4,169 | 0.0% | $5.81 | -33.0% | COM | 853606101 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 157,785 | $4,166 | 0.0% | $23.00 | — | DORSY WR MOMNT | 33741L108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 44,484 | $4,161 | 0.0% | $79.59 | — | S&P SML600 VAL | 46137V167 |
| — | THOUGHTWORKS HOLDING INC | 549,716 | $4,150 | 0.0% | $23.02 | — | COM | 88546E105 |
| — | SP PLUS CORP | 105,791 | $4,137 | 0.0% | $32.44 | — | COM | 78469C103 |
| UFCS | UNITED FIRE GROUP INC | 182,497 | $4,135 | 0.0% | $29.28 | -15.6% | COM | 910340108 |
| — | INSMED INC | 4,428,000 | $4,129 | 0.0% | $0.98 | — | NOTE 1.750% 1/1 | 457669AA7 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 174,642 | $4,122 | 0.0% | $23.58 | — | BULSHS 2027 MUNI | 46138J494 |
| — | WESTERN ASSET MUN HIGH INCOM | 627,619 | $4,111 | 0.0% | $7.03 | — | COM | 95766N103 |
| — | PIMCO CALIF MUN INCOME FD | 418,987 | $4,106 | 0.0% | $16.93 | — | COM | 72200N106 |
| — | NUVEEN SR INCOME FD | 896,315 | $4,105 | 0.0% | $5.23 | — | COM | 67067Y104 |
| EXFY | EXPENSIFY INC | 513,612 | $4,099 | 0.0% | $10.26 | -28.5% | COM CL A | 30219Q106 |
| SMR | NUSCALE PWR CORP | 602,730 | $4,099 | 0.0% | $8.92 | -9.1% | CL A COM | 67079K100 |
| — | INVESCO BD FD | 273,974 | $4,077 | 0.0% | $17.75 | — | COM | 46132L107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 226,496 | $4,068 | 0.0% | $25.70 | — | KBW PREM YIELD | 46138E594 |
| — | INVESCO ADVANTAGE MUN INCOME | 483,634 | $4,067 | 0.0% | $10.77 | — | SH BEN INT | 46132E103 |
| — | CITY OFFICE REIT INC | 729,724 | $4,065 | 0.0% | $7.34 | — | COM | 178587101 |
| ARHS | ARHAUS INC | 388,895 | $4,056 | 0.0% | $10.47 | -24.7% | COM CL A | 04035M102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 281,954 | $4,055 | 0.0% | $14.00 | — | COM | 76883Y107 |
| — | SPLUNK INC | 4,107,000 | $4,052 | 0.0% | $1.05 | — | NOTE 0.500% 9/1 | 848637AC8 |
| GNMA | ISHARES TR | 92,415 | $4,051 | 0.0% | $48.38 | — | GNMA BOND ETF | 46429B333 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,010,000 | $4,050 | 0.0% | $0.90 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | AIR TRANSPORT SERVICES GRP I | 214,489 | $4,047 | 0.0% | $25.36 | — | COM | 00922R105 |
| LYTS | LSI INDS INC OHIO | 321,849 | $4,042 | 0.0% | $10.01 | +25.1% | COM | 50216C108 |
| — | CONFLUENT INC | 4,870,000 | $4,042 | 0.0% | $0.81 | — | NOTE 1/1 | 20717MAB9 |
| BIGGQ | BIG LOTS INC | 457,155 | $4,037 | 0.0% | $33.59 | -74.8% | COM | 089302103 |
| — | ATARA BIOTHERAPEUTICS INC | 2,502,775 | $4,029 | 0.0% | $14.95 | — | COM | 046513107 |
| — | ALTUS POWER INC | 744,748 | $4,022 | 0.0% | $6.19 | — | COM CL A | 02217A102 |
| EBF | ENNIS INC | 197,013 | $4,015 | 0.0% | $14.73 | +6.8% | COM | 293389102 |
| MCB | METROPOLITAN BK HLDG CORP | 115,527 | $4,012 | 0.0% | $59.04 | -49.4% | COM | 591774104 |
| — | STARRETT L S CO | 383,539 | $4,008 | 0.0% | $9.92 | — | CL A | 855668109 |
| — | INSULET CORP | 2,902,000 | $3,990 | 0.0% | $1.40 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| MPV | BARINGS PARTN INVS | 308,893 | $3,988 | 0.0% | $13.09 | — | SH BEN INT | 06761A103 |
| PNNT | PENNANTPARK INVT CORP | 675,262 | $3,977 | 0.0% | $2.62 | +39.7% | COM | 708062104 |
| WDIV | SPDR INDEX SHS FDS | 69,066 | $3,965 | 0.0% | $63.77 | — | S&P GLBDIV ETF | 78463X459 |
| WASH | WASHINGTON TR BANCORP INC | 147,843 | $3,964 | 0.0% | $30.75 | -26.4% | COM | 940610108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 218,469 | $3,950 | 0.0% | $25.80 | -24.1% | COM | 915271100 |
| USAC | USA COMPRESSION PARTNERS LP | 200,062 | $3,949 | 0.0% | $17.32 | — | COMUNIT LTDPAR | 90290N109 |
| PLYM | PLYMOUTH INDL REIT INC | 171,391 | $3,945 | 0.0% | $22.14 | — | COM | 729640102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 193,106 | $3,939 | 0.0% | $21.52 | — | COM | 41013V100 |
| SMHI | SEACOR MARINE HLDGS INC | 343,190 | $3,923 | 0.0% | $6.23 | +42.1% | COM | 78413P101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 373,964 | $3,919 | 0.0% | $13.33 | — | COM | 09255C106 |
| BB | BLACKBERRY LTD | 708,398 | $3,917 | 0.0% | $6.74 | -28.2% | COM | 09228F103 |
| ASEA | GLOBAL X FDS | 268,973 | $3,914 | 0.0% | $14.92 | — | GBL X FTSE ETF | 37950E648 |
| PSCH | INVESCO EXCH TRADED FD TR II | 29,339 | $3,912 | 0.0% | $129.76 | — | S&P SMLCP HELT | 46138E149 |
| — | VICTORY PORTFOLIOS II | 126,057 | $3,909 | 0.0% | $29.89 | — | VCSHS DEV ENH VL | 92647N816 |
| — | NEUBERGER BERMAN REAL ESTATE | 1,280,938 | $3,894 | 0.0% | $4.59 | — | COM | 64190A103 |
| — | ELLSWORTH GROWTH & INCOME FD | 449,536 | $3,866 | 0.0% | $9.18 | — | COM | 289074106 |
| — | CARROLS RESTAURANT GROUP INC | 765,388 | $3,858 | 0.0% | $4.85 | — | COM | 14574X104 |
| NPK | NATIONAL PRESTO INDS INC | 52,556 | $3,847 | 0.0% | $86.00 | -14.5% | COM | 637215104 |
| JAKK | JAKKS PAC INC | 192,620 | $3,847 | 0.0% | $13.64 | +51.0% | COM NEW | 47012E403 |
| NANR | SPDR INDEX SHS FDS | 74,625 | $3,844 | 0.0% | $53.42 | — | S&P NORTH AMER | 78463X152 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 266,644 | $3,842 | 0.0% | $14.24 | — | SPON ADS | 81689T104 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 401,980 | $3,831 | 0.0% | $10.07 | — | COM | 64124K102 |
| CTO | CTO RLTY GROWTH INC NEW | 223,439 | $3,830 | 0.0% | $26.14 | — | COM | 22948Q101 |
| — | GABELLI CONV & INC SECS FD I | 890,218 | $3,828 | 0.0% | $5.82 | — | COM | 36240B109 |
| — | WESTERN ASSET MUN PARTNERS F | 326,144 | $3,816 | 0.0% | $12.62 | — | COM | 95766P108 |
| ALT | ALTIMMUNE INC | 1,080,598 | $3,815 | 0.0% | $9.70 | -53.7% | COM NEW | 02155H200 |
| PEBO | PEOPLES BANCORP INC | 142,851 | $3,793 | 0.0% | $28.61 | -8.9% | COM | 709789101 |
| INKM | SSGA ACTIVE ETF TR | 124,956 | $3,786 | 0.0% | $31.33 | — | INCOM ALLO ETF | 78467V202 |
| — | REVANCE THERAPEUTICS INC | 3,597,000 | $3,777 | 0.0% | $1.03 | — | NOTE 1.750% 2/1 | 761330AB5 |
| FREL | FIDELITY COVINGTON TRUST | 150,469 | $3,775 | 0.0% | $28.15 | — | MSCI RL EST ETF | 316092857 |
| ALX | ALEXANDERS INC | 20,518 | $3,772 | 0.0% | $203.72 | — | COM | 014752109 |
| — | WESTERN ASSET INVT GRADE DEF | 230,911 | $3,768 | 0.0% | $18.84 | — | COM | 95790A101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 440,612 | $3,763 | 0.0% | $9.37 | -2.4% | CL A | 98956A105 |
| — | PFSWEB INC | 832,106 | $3,761 | 0.0% | $5.67 | — | COM NEW | 717098206 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 344,249 | $3,745 | 0.0% | $10.68 | -3.8% | COM | 535219109 |
| BARK | BARK INC | 2,802,120 | $3,727 | 0.0% | $7.99 | -84.9% | COM | 68622E104 |
| MVIS | MICROVISION INC DEL | 813,345 | $3,725 | 0.0% | $6.74 | -48.1% | COM NEW | 594960304 |
| FNLC | FIRST BANCORP INC ME | 152,435 | $3,710 | 0.0% | $19.20 | +10.0% | COM | 31866P102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 544,573 | $3,703 | 0.0% | $6.64 | — | SPONSORED ADS | 54150E104 |
| VIV | TELEFONICA BRASIL SA | 405,257 | $3,700 | 0.0% | $7.38 | — | NEW ADR | 87936R205 |
| EBC | EASTERN BANKSHARES INC | 301,358 | $3,698 | 0.0% | $16.72 | -34.8% | COM | 27627N105 |
| — | ABRDN INCOME CREDIT STRATEGI | 538,246 | $3,682 | 0.0% | $7.60 | — | COM | 003057106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 123,830 | $3,681 | 0.0% | $22.64 | -2.3% | COM | 31983A103 |
| WEST | WESTROCK COFFEE CO | 338,661 | $3,681 | 0.0% | $11.74 | -1.3% | COM | 96145W103 |
| APLD | APPLIED DIGITAL CORP | 393,403 | $3,678 | 0.0% | $5.60 | +6.5% | COM NEW | 038169207 |
| ZYXIQ | ZYNEX INC | 382,986 | $3,673 | 0.0% | $9.74 | +6.5% | COM | 98986M103 |
| THD | ISHARES INC | 55,828 | $3,672 | 0.0% | $78.15 | — | MSCI THAILND ETF | 464286624 |
| REI | RING ENERGY INC | 2,146,261 | $3,670 | 0.0% | $2.37 | -22.5% | COM | 76680V108 |
| ZGN | ERMENEGILDO ZEGNA N V | 288,770 | $3,662 | 0.0% | $12.03 | +3.5% | ORD SHS | N30577105 |
| DOLE | DOLE PLC | 270,456 | $3,657 | 0.0% | $12.57 | -3.4% | ORD SHS | G27907107 |
| DBMF | LITMAN GREGORY FDS TR | 131,902 | $3,644 | 0.0% | $27.50 | — | IMGP DBI MANAGED | 53700T827 |
| FULC | FULCRUM THERAPEUTICS INC | 1,103,874 | $3,643 | 0.0% | $13.72 | -78.6% | COM | 359616109 |
| FDHY | FIDELITY COVINGTON TRUST | 78,202 | $3,638 | 0.0% | $53.48 | — | HIGH YILD ETF | 316092618 |
| — | ATAI LIFE SCIENCES NV | 2,114,437 | $3,637 | 0.0% | $10.95 | — | SHS | N0731H103 |
| FTSD | FRANKLIN ETF TR | 40,659 | $3,637 | 0.0% | $92.52 | — | SHRT DUR US GOVT | 353506108 |
| PSFE | PAYSAFE LIMITED | 360,288 | $3,635 | 0.0% | $17.39 | -27.2% | SHS | G6964L206 |
| GEMD | GOLDMAN SACHS ETF TR | 90,341 | $3,630 | 0.0% | $39.94 | — | ACCESS EMNG MKTS | 381430388 |
| DDWM | WISDOMTREE TR | 116,142 | $3,629 | 0.0% | $28.82 | — | CURRNCY INT EQ | 97717X263 |
| — | INSMED INC | 4,331,000 | $3,627 | 0.0% | $1.06 | — | NOTE 0.750% 6/0 | 457669AB5 |
| LUNA | LUNA INNOVATIONS INC | 397,201 | $3,622 | 0.0% | $7.19 | +10.1% | COM | 550351100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 115,794 | $3,622 | 0.0% | $35.25 | — | S&P500 EQL REL | 46137V290 |
| SCJ | ISHARES INC | 52,916 | $3,618 | 0.0% | $71.41 | — | MSCI JAPN SMCETF | 464286582 |
| XTL | SPDR SER TR | 46,617 | $3,617 | 0.0% | $83.50 | — | S&P TELECOM | 78464A540 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 147,790 | $3,608 | 0.0% | $24.53 | — | FTSE UNTD KGDM | 35473P678 |
| DX | DYNEX CAP INC | 286,383 | $3,606 | 0.0% | $14.47 | — | COM | 26817Q886 |
| XPMQX | PIMCO MUN INCOME FD III | 447,328 | $3,601 | 0.0% | $9.24 | — | COM | 72201A103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 204,590 | $3,599 | 0.0% | $14.26 | — | SHS | G45667105 |
| WTTR | SELECT WATER SOLUTIONS INC | 443,664 | $3,594 | 0.0% | $7.26 | — | CL A COM | 81617J301 |
| FDRR | FIDELITY COVINGTON TRUST | 86,034 | $3,591 | 0.0% | $37.78 | — | DIVID ETF RISI | 316092832 |
| GHI | GREYSTONE HOUSING IMPACT INV | 217,893 | $3,591 | 0.0% | $18.30 | — | BEN UNIT CTF | 02364V206 |
| MSB | MESABI TR | 175,751 | $3,587 | 0.0% | $25.37 | — | CTF BEN INT | 590672101 |
| — | SUNNOVA ENERGY INTL INC. | 4,578,000 | $3,587 | 0.0% | $0.72 | — | NOTE 0.250%12/0 | 86745KAF1 |
| INSE | INSPIRED ENTMT INC | 243,712 | $3,585 | 0.0% | $13.30 | +1.8% | COM | 45782N108 |
| BMRC | BANK MARIN BANCORP | 202,882 | $3,585 | 0.0% | $22.57 | -29.9% | COM | 063425102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 145,148 | $3,584 | 0.0% | $31.82 | -18.2% | COM | 205306103 |
| — | LEGG MASON ETF INVT | 174,129 | $3,567 | 0.0% | $21.11 | — | WESTN ASET TTL | 52468L810 |
| EIS | ISHARES INC | 66,272 | $3,551 | 0.0% | $53.37 | — | MSCI ISRAEL ETF | 464286632 |
| HEEM | ISHARES INC | 144,556 | $3,547 | 0.0% | $27.58 | — | CUR HD MSCI EM | 46434G509 |
| EGRX | EAGLE PHARMACEUTICALS INC | 182,045 | $3,539 | 0.0% | $45.13 | -47.4% | COM | 269796108 |
| FOR | FORESTAR GROUP INC | 156,726 | $3,534 | 0.0% | $17.43 | +10.4% | COM | 346232101 |
| — | PRINCIPAL REAL ESTATE INCOME | 373,495 | $3,533 | 0.0% | $14.53 | — | SHS BEN INT | 74255X104 |
| NTGR | NETGEAR INC | 249,421 | $3,532 | 0.0% | $28.48 | -47.0% | COM | 64111Q104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 122,534 | $3,530 | 0.0% | $25.78 | +7.4% | COM | 91388P105 |
| PAWZ | PROSHARES TR | 69,412 | $3,526 | 0.0% | $66.05 | — | PET CARE ETF | 74348A145 |
| UDMY | UDEMY INC | 328,360 | $3,523 | 0.0% | $12.86 | -25.9% | COM | 902685106 |
| SANA | SANA BIOTECHNOLOGY INC | 589,823 | $3,515 | 0.0% | $14.72 | -60.8% | COM | 799566104 |
| FLTB | FIDELITY MERRIMACK STR TR | 73,162 | $3,512 | 0.0% | $51.96 | — | LTD TRM BD ETF | 316188200 |
| CGEM | CULLINAN ONCOLOGY INC | 325,087 | $3,498 | 0.0% | $15.04 | -29.4% | COM | 230031106 |
| GPOR | GULFPORT ENERGY CORP | 33,242 | $3,493 | 0.0% | $76.57 | +21.1% | COMMON SHARES | 402635502 |
| TPC | TUTOR PERINI CORP | 488,355 | $3,492 | 0.0% | $11.85 | -49.7% | COM | 901109108 |
| — | WESTERN ASSET INTER MUNI FD | 458,036 | $3,490 | 0.0% | $8.61 | — | COM | 958435109 |
| SCHH | SCHWAB STRATEGIC TR | 178,447 | $3,485 | 0.0% | $23.96 | — | US REIT ETF | 808524847 |
| IGBH | ISHARES U S ETF TR | 146,554 | $3,482 | 0.0% | $24.23 | — | INT RT HD LONG | 46431W812 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 221,613 | $3,475 | 0.0% | $14.80 | — | COM | 6706EW100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 113,964 | $3,471 | 0.0% | $31.96 | — | DWA DEV MKTS | 46138E875 |
| XNET | XUNLEI LTD | 1,752,233 | $3,469 | 0.0% | $5.33 | — | SPONSORED ADR | 98419E108 |
| — | GRITSTONE BIO INC | 1,777,426 | $3,466 | 0.0% | $2.71 | — | COM | 39868T105 |
| ULCC | FRONTIER GROUP HLDGS INC | 357,978 | $3,462 | 0.0% | $12.76 | -29.6% | COM | 35909R108 |
| OPRA | OPERA LTD | 174,124 | $3,460 | 0.0% | $13.68 | — | SPONSORED ADS | 68373M107 |
| — | TABULA RASA HEALTHCARE INC | 419,258 | $3,459 | 0.0% | $9.52 | — | COM | 873379101 |
| BLBD | BLUE BIRD CORP | 153,774 | $3,457 | 0.0% | $20.88 | +2.5% | COM | 095306106 |
| VPG | VISHAY PRECISION GROUP INC | 92,967 | $3,454 | 0.0% | $32.18 | +15.7% | COM | 92835K103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 124,004 | $3,451 | 0.0% | $20.44 | — | DYNMC ENRG EXP | 46137V761 |
| FXF | INVESCO CURRENCYSHARES SWISS | 34,634 | $3,445 | 0.0% | $97.00 | — | SWISS FRANC | 46138R108 |
| FSP | FRANKLIN STR PPTYS CORP | 2,371,707 | $3,439 | 0.0% | $3.51 | — | COM | 35471R106 |
| HYEM | VANECK ETF TRUST | 187,180 | $3,425 | 0.0% | $21.78 | — | EMERGING MRKT HI | 92189F353 |
| — | NATIONAL VISION HLDGS INC | 3,266,000 | $3,421 | 0.0% | $1.32 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | OXFORD LANE CAP CORP | 706,631 | $3,420 | 0.0% | $6.63 | — | COM | 691543102 |
| LAND | GLADSTONE LD CORP | 210,124 | $3,419 | 0.0% | $25.22 | — | COM | 376549101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 574,459 | $3,418 | 0.0% | $8.40 | — | COM | 72200M108 |
| AVO | MISSION PRODUCE INC | 281,288 | $3,409 | 0.0% | $14.64 | -19.5% | COM | 60510V108 |
| — | DISH NETWORK CORPORATION | 6,537,000 | $3,409 | 0.0% | $0.80 | — | NOTE 12/1 | 25470MAF6 |
| OCFC | OCEANFIRST FINL CORP | 217,598 | $3,399 | 0.0% | $16.31 | -16.6% | COM | 675234108 |
| — | NXG NEXTGEN INFRASTR INCM FD | 88,207 | $3,392 | 0.0% | $36.41 | — | COM | 231647207 |
| — | U S XPRESS ENTERPRISES INC | 551,134 | $3,384 | 0.0% | $5.79 | — | COM CL A | 90338N202 |
| VSEC | VSE CORP | 61,698 | $3,374 | 0.0% | $44.76 | +6.6% | COM | 918284100 |
| TIPX | SPDR SER TR | 182,607 | $3,371 | 0.0% | $19.05 | — | BLOOMBERG 1 10 Y | 78468R861 |
| MNTK | MONTAUK RENEWABLES INC | 453,078 | $3,371 | 0.0% | $13.04 | -47.1% | COM | 61218C103 |
| — | PIMCO STRATEGIC INCOME FD | 648,233 | $3,371 | 0.0% | $8.55 | — | COM | 72200X104 |
| — | SOLARWINDS CORP | 327,929 | $3,365 | 0.0% | $12.14 | — | COM NEW | 83417Q204 |
| — | BNY MELLON MUN INCOME INC | 534,579 | $3,363 | 0.0% | $6.77 | — | COM | 05589T104 |
| PLCE | CHILDRENS PL INC NEW | 144,356 | $3,351 | 0.0% | $50.19 | -49.3% | COM | 168905107 |
| NHC | NATIONAL HEALTHCARE CORP | 54,169 | $3,349 | 0.0% | $63.52 | -6.6% | COM | 635906100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 82,301 | $3,346 | 0.0% | $33.49 | +6.9% | COM | 199333105 |
| CLBK | COLUMBIA FINL INC | 193,394 | $3,344 | 0.0% | $19.88 | -12.8% | COM | 197641103 |
| GTIP | GOLDMAN SACHS ETF TR | 68,088 | $3,343 | 0.0% | $56.70 | — | ACCESS INFLATI | 381430362 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 112,172 | $3,339 | 0.0% | $27.03 | — | NASDAQ TRANSN | 33738R795 |
| — | BERRY CORP | 484,831 | $3,336 | 0.0% | $7.65 | — | COM | 08579X101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 408,636 | $3,334 | 0.0% | $9.22 | -29.6% | COM | 390607109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 374,183 | $3,330 | 0.0% | $10.62 | — | COM | 27828A100 |
| GOLD | A-MARK PRECIOUS METALS INC | 88,927 | $3,329 | 0.0% | $33.62 | +7.7% | COM | 00181T107 |
| LILA | LIBERTY LATIN AMERICA LTD | 380,408 | $3,329 | 0.0% | $8.79 | -6.4% | COM CL A | G9001E102 |
| RM | REGIONAL MGMT CORP | 109,037 | $3,326 | 0.0% | $35.24 | -30.8% | COM | 75902K106 |
| — | ROYCE GLOBAL VALUE TR INC | 359,428 | $3,321 | 0.0% | $9.62 | — | COM | 78081T104 |
| PRSU | VIAD CORP | 123,406 | $3,317 | 0.0% | $37.01 | -39.9% | COM | 92552R406 |
| — | SANDSTORM GOLD LTD | 647,381 | $3,315 | 0.0% | $6.18 | — | COM NEW | 80013R206 |
| CUT | INVESCO EXCH TRADED FD TR II | 112,246 | $3,310 | 0.0% | $30.91 | — | MSCI GBL TIMBR | 46138E545 |
| TBCH | TURTLE BEACH CORP | 283,938 | $3,308 | 0.0% | $16.70 | -33.2% | COM NEW | 900450206 |
| NVGS | NAVIGATOR HLDGS LTD | 254,136 | $3,306 | 0.0% | $10.87 | +18.3% | SHS | Y62132108 |
| — | FARO TECHNOLOGIES INC | 204,075 | $3,306 | 0.0% | $35.84 | — | COM | 311642102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 549,088 | $3,295 | 0.0% | $3.92 | +20.5% | COM CL A | 30049H102 |
| IBTG | ISHARES TR | 145,095 | $3,286 | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 142,645 | $3,284 | 0.0% | $22.30 | — | INDIA ETF | 46137R109 |
| — | RINGCENTRAL INC | 3,949,000 | $3,282 | 0.0% | $0.85 | — | NOTE 3/1 | 76680RAH0 |
| HTT | QUDIAN INC | 1,639,506 | $3,279 | 0.0% | $3.52 | — | ADR | 747798106 |
| MLR | MILLER INDS INC TENN | 92,372 | $3,276 | 0.0% | $27.18 | +21.9% | COM NEW | 600551204 |
| JYNT | JOINT CORP | 242,638 | $3,276 | 0.0% | $38.66 | -62.0% | COM | 47973J102 |
| — | 2U INC | 5,000,000 | $3,270 | 0.0% | $0.94 | — | DEBT 4.500% 2/0 | 90214JAC5 |
| — | AMYRIS INC | 3,174,232 | $3,269 | 0.0% | $4.92 | — | COM NEW | 03236M200 |
| — | NUVEEN CORE EQUITY ALPHA FD | 256,222 | $3,269 | 0.0% | $14.35 | — | COM | 67090X107 |
| — | NCL CORP LTD | 3,450,000 | $3,256 | 0.0% | $0.81 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| IHAK | ISHARES TR | 86,050 | $3,254 | 0.0% | $35.56 | — | CYBERSECURITY | 46435U135 |
| VLRS | CONTROLADORA VUELA COMP DE A | 232,833 | $3,248 | 0.0% | $8.81 | — | SPON ADR RP 10 | 21240E105 |
| — | NEUBERGER BERMAN MUN FD INC | 315,252 | $3,241 | 0.0% | $11.82 | — | COM | 64124P101 |
| — | SAPIENS INTL CORP N V | 121,644 | $3,236 | 0.0% | $23.47 | — | SHS | G7T16G103 |
| NUVL | NUVALENT INC | 76,669 | $3,233 | 0.0% | $18.07 | +109.2% | COM | 670703107 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,244,000 | $3,228 | 0.0% | $0.97 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | PARAGON 28 INC | 181,599 | $3,222 | 0.0% | $16.97 | — | COM | 69913P105 |
| GAL | SSGA ACTIVE ETF TR | 80,215 | $3,208 | 0.0% | $36.61 | — | GLOBL ALLO ETF | 78467V400 |
| NRDS | NERDWALLET INC | 340,485 | $3,204 | 0.0% | $14.70 | -23.2% | COM CL A | 64082B102 |
| NUEM | NUSHARES ETF TR | 117,120 | $3,199 | 0.0% | $26.69 | — | NUVEEN ESG EMRGN | 67092P888 |
| FNDB | SCHWAB STRATEGIC TR | 56,351 | $3,197 | 0.0% | $51.93 | — | SCHWAB FDT US BM | 808524789 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 119,824 | $3,191 | 0.0% | $36.78 | — | GLOBAL DRGN CN | 46137V571 |
| CSV | CARRIAGE SVCS INC | 97,792 | $3,175 | 0.0% | $38.85 | -30.7% | COM | 143905107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 94,133 | $3,165 | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| HTBK | HERITAGE COMM CORP | 381,851 | $3,162 | 0.0% | $11.05 | -28.2% | COM | 426927109 |
| SEMR | SEMRUSH HLDGS INC | 329,902 | $3,157 | 0.0% | $21.15 | -58.2% | CL A COM | 81686C104 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 36,370 | $3,153 | 0.0% | $93.11 | — | ACTIVE US REAL | 46090A101 |
| WTI | W & T OFFSHORE INC | 813,272 | $3,147 | 0.0% | $5.12 | -16.1% | COM | 92922P106 |
| SDRL | SEADRILL 2021 LTD | 76,181 | $3,144 | 0.0% | $39.18 | -5.2% | COM | G7997W102 |
| ORGO | ORGANOGENESIS HLDGS INC | 946,171 | $3,141 | 0.0% | $7.90 | -62.6% | COM | 68621F102 |
| DIM | WISDOMTREE TR | 54,509 | $3,139 | 0.0% | $62.51 | — | INTL MIDCAP DV | 97717W778 |
| EPM | EVOLUTION PETE CORP | 388,391 | $3,134 | 0.0% | $5.04 | +16.2% | COM | 30049A107 |
| TSE | TRINSEO PLC | 246,950 | $3,129 | 0.0% | $40.26 | -60.7% | SHS | G9059U107 |
| — | FEDERATED HERMES PREM MUNI I | 294,255 | $3,128 | 0.0% | $11.30 | — | COM | 31423P108 |
| FFIC | FLUSHING FINL CORP | 254,263 | $3,125 | 0.0% | $14.14 | -25.0% | COM | 343873105 |
| — | CLOUDFLARE INC | 3,685,000 | $3,118 | 0.0% | $0.79 | — | NOTE 8/1 | 18915MAC1 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 103,652 | $3,118 | 0.0% | $41.79 | — | ROBO GBL HLTCR | 301505723 |
| STOT | SSGA ACTIVE TR | 66,899 | $3,107 | 0.0% | $48.62 | — | SPDR DBLELN SHRT | 78470P200 |
| — | GLATFELTER CORPORATION | 1,027,758 | $3,104 | 0.0% | $5.92 | — | COM | 377320106 |
| CTBI | COMMUNITY TR BANCORP INC | 87,124 | $3,099 | 0.0% | $33.55 | -3.9% | COM | 204149108 |
| — | PREMIER FINANCIAL CORP | 193,323 | $3,097 | 0.0% | $19.46 | — | COM | 74052F108 |
| — | LUFAX HOLDING LTD | 2,165,306 | $3,096 | 0.0% | $5.01 | — | ADS REP SHS CL A | 54975P102 |
| VMD | VIEMED HEALTHCARE INC | 316,442 | $3,095 | 0.0% | $6.43 | +58.0% | COM | 92663R105 |
| TCBK | TRICO BANCSHARES | 93,212 | $3,095 | 0.0% | $43.19 | -17.5% | COM | 896095106 |
| — | ETF MANAGERS GRP COMMDTY TR | 556,220 | $3,087 | 0.0% | $7.42 | — | BREAKWAVE DRY | 26923H200 |
| EIDO | ISHARES TR | 133,742 | $3,083 | 0.0% | $22.87 | — | MSCI INDONIA ETF | 46429B309 |
| — | AGENUS INC | 1,922,248 | $3,076 | 0.0% | $2.43 | — | COM NEW | 00847G705 |
| — | YATSEN HLDG LTD | 3,044,270 | $3,075 | 0.0% | $1.08 | — | ADS | 985194109 |
| OPK | OPKO HEALTH INC | 1,414,911 | $3,070 | 0.0% | $3.07 | -49.1% | COM | 68375N103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 247,662 | $3,069 | 0.0% | $35.02 | -54.1% | SHS | M9T951109 |
| PKE | PARK AEROSPACE CORP | 222,097 | $3,065 | 0.0% | $12.99 | +1.9% | COM | 70014A104 |
| DFAX | DIMENSIONAL ETF TRUST | 131,157 | $3,057 | 0.0% | $22.51 | — | WORLD EX US CORE | 25434V880 |
| CRAI | CRA INTL INC | 29,881 | $3,048 | 0.0% | $87.27 | +11.8% | COM | 12618T105 |
| — | NUVEEN NEW YORK QLT MUN INC | 283,189 | $3,044 | 0.0% | $12.74 | — | COM | 67066X107 |
| KURA | KURA ONCOLOGY INC | 287,727 | $3,044 | 0.0% | $14.68 | -19.4% | COM | 50127T109 |
| ACRE | ARES COML REAL ESTATE CORP | 299,495 | $3,040 | 0.0% | $13.06 | — | COM | 04013V108 |
| LQDA | LIQUIDIA CORPORATION | 386,712 | $3,036 | 0.0% | $6.41 | +21.2% | COM NEW | 53635D202 |
| SKIN | THE BEAUTY HEALTH COMPANY | 362,476 | $3,034 | 0.0% | $12.52 | -17.0% | COM CL A | 88331L108 |
| SLVP | ISHARES INC | 313,733 | $3,029 | 0.0% | $13.27 | — | MSCI GLB SLV&MTL | 464286327 |
| CIGI | COLLIERS INTL GROUP INC | 30,796 | $3,024 | 0.0% | $120.16 | -19.6% | SUB VTG SHS | 194693107 |
| SVXY | PROSHARES TR II | 35,705 | $3,023 | 0.0% | $61.79 | — | SHT VIX ST TRM | 74347W130 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 268,048 | $3,013 | 0.0% | $13.75 | — | COM | 670972108 |
| GCO | GENESCO INC | 120,152 | $3,009 | 0.0% | $51.43 | -43.7% | COM | 371532102 |
| LOCO | EL POLLO LOCO HLDGS INC | 343,013 | $3,008 | 0.0% | $11.98 | -21.8% | COM | 268603107 |
| IBTH | ISHARES TR | 135,767 | $3,007 | 0.0% | $22.30 | — | IBONDS 27 TRM TS | 46436E841 |
| — | TILRAY BRANDS INC | 1,926,412 | $3,005 | 0.0% | $6.18 | — | COM | 88688T100 |
| UWMC | UWM HOLDINGS CORPORATION | 536,201 | $3,003 | 0.0% | $5.01 | +7.4% | COM CL A | 91823B109 |
| — | VICTORY PORTFOLIOS II | 57,701 | $3,000 | 0.0% | $48.20 | — | VCSHS US DISCVRY | 92647N774 |
| WTV | WISDOMTREE TR | 47,937 | $2,999 | 0.0% | $60.62 | — | WISDOMTREE US VA | 97717W547 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 336,564 | $2,995 | 0.0% | $16.96 | -45.7% | COM | 71601V105 |
| — | PERFICIENT INC | 3,603,000 | $2,992 | 0.0% | $0.77 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | EAGLE BULK SHIPPING INC | 62,138 | $2,985 | 0.0% | $52.58 | — | COM | Y2187A150 |
| GPMT | GRANITE PT MTG TR INC | 561,217 | $2,974 | 0.0% | $12.16 | — | COM STK | 38741L107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 107,044 | $2,973 | 0.0% | $27.79 | -14.3% | COM | 37892E102 |
| — | SPROTT FOCUS TR INC | 373,486 | $2,969 | 0.0% | $7.62 | — | COM | 85208J109 |
| SHBI | SHORE BANCSHARES INC | 256,739 | $2,968 | 0.0% | $14.54 | -15.7% | COM | 825107105 |
| ACMR | ACM RESH INC | 226,658 | $2,965 | 0.0% | $23.78 | -55.7% | COM CL A | 00108J109 |
| — | PERIMETER SOLUTIONS SA | 481,756 | $2,963 | 0.0% | $10.89 | — | COMMON STOCK | L7579L106 |
| TRNS | TRANSCAT INC | 34,729 | $2,963 | 0.0% | $69.43 | +22.7% | COM | 893529107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 291,367 | $2,960 | 0.0% | $12.03 | — | COM | 269808101 |
| — | NIKOLA CORP | 2,144,602 | $2,960 | 0.0% | $7.39 | — | COM | 654110105 |
| FFWM | FIRST FNDTN INC | 744,975 | $2,958 | 0.0% | $10.19 | -49.9% | COM | 32026V104 |
| VVX | V2X INC | 59,597 | $2,954 | 0.0% | $40.76 | +7.0% | COM | 92242T101 |
| — | ABSOLUTE SOFTWARE CORP | 256,658 | $2,941 | 0.0% | $11.45 | — | COM | 00386B109 |
| SRCE | 1ST SOURCE CORP | 70,024 | $2,936 | 0.0% | $45.83 | — | COM | 336901103 |
| — | MARKFORGED HOLDING CORPORATI | 2,421,917 | $2,931 | 0.0% | $1.12 | — | COM | 57064N102 |
| — | FREYR BATTERY | 988,147 | $2,925 | 0.0% | $3.15 | — | *W EXP 09/01/202 | L4135L118 |
| — | UNITY SOFTWARE INC | 3,661,000 | $2,925 | 0.0% | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,204,000 | $2,924 | 0.0% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| QDEF | FLEXSHARES TR | 52,276 | $2,922 | 0.0% | $44.67 | — | QLT DIV DEF IDX | 33939L845 |
| BAR | GRANITESHARES GOLD TR | 153,382 | $2,916 | 0.0% | $18.66 | — | SHS BEN INT | 38748G101 |
| INGN | INOGEN INC | 252,444 | $2,916 | 0.0% | $24.65 | -52.2% | COM | 45780L104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 390,229 | $2,915 | 0.0% | $10.70 | -34.6% | CL A | 75629V104 |
| — | NUVEEN CORPORATE INCOME 2023 | 311,578 | $2,913 | 0.0% | $9.77 | — | COM | 67079F101 |
| — | ATRION CORP | 5,148 | $2,913 | 0.0% | $619.06 | — | COM | 049904105 |
| EE | EXCELERATE ENERGY INC | 142,720 | $2,901 | 0.0% | $25.00 | -18.1% | CL A COM | 30069T101 |
| — | DESKTOP METAL INC | 1,631,154 | $2,887 | 0.0% | $10.06 | — | COM CL A | 25058X105 |
| PLOW | DOUGLAS DYNAMICS INC | 96,594 | $2,886 | 0.0% | $36.75 | -20.1% | COM | 25960R105 |
| — | GENERATION BIO CO | 524,222 | $2,883 | 0.0% | $13.42 | — | COM | 37148K100 |
| — | ITRON INC | 3,250,000 | $2,882 | 0.0% | $0.83 | — | NOTE 3/1 | 465741AN6 |
| IYLD | ISHARES TR | 147,472 | $2,879 | 0.0% | $23.83 | — | MRNGSTR INC ETF | 46432F875 |
| PNTG | PENNANT GROUP INC | 233,808 | $2,871 | 0.0% | $29.39 | -56.7% | COM | 70805E109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 131,998 | $2,863 | 0.0% | $23.58 | — | COM UNIT RP LP | 960417103 |
| BJK | VANECK ETF TRUST | 63,926 | $2,860 | 0.0% | $46.12 | — | GAMING ETF | 92189F882 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 65,398 | $2,855 | 0.0% | $32.72 | — | US MEGA CP ETF | 74255Y870 |
| — | NUVEEN PREFERRED AND INCOME | 176,536 | $2,846 | 0.0% | $19.92 | — | COM SHS BEN INT | 67075T105 |
| — | TEMPLETON DRAGON FD INC | 312,188 | $2,844 | 0.0% | $17.55 | — | COM | 88018T101 |
| PAX | PATRIA INVESTMENTS LIMITED | 198,817 | $2,843 | 0.0% | $12.71 | -0.3% | COM CL A | G69451105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 237,704 | $2,838 | 0.0% | $17.84 | -26.8% | COM | 23954D109 |
| — | BANCROFT FD LTD | 165,927 | $2,836 | 0.0% | $19.92 | — | COM | 059695106 |
| ERAS | ERASCA INC | 1,024,635 | $2,828 | 0.0% | $4.57 | -37.6% | COM | 29479A108 |
| SD | SANDRIDGE ENERGY INC | 184,993 | $2,821 | 0.0% | $14.71 | -0.2% | COM NEW | 80007P869 |
| ASTL | ALGOMA STL GROUP INC | 397,031 | $2,819 | 0.0% | $8.79 | -20.4% | COM | 015658107 |
| QNST | QUINSTREET INC | 318,983 | $2,817 | 0.0% | $14.10 | -28.5% | COM | 74874Q100 |
| NINEQ | NINE ENERGY SERVICE INC | 734,891 | $2,815 | 0.0% | $7.50 | -48.6% | COM | 65441V101 |
| DAC | DANAOS CORPORATION | 42,125 | $2,814 | 0.0% | $51.97 | +6.3% | SHS | Y1968P121 |
| IFRX | INFLARX NV | 629,920 | $2,809 | 0.0% | $5.88 | -23.8% | COM | N44821101 |
| SPXL | DIREXION SHS ETF TR | 31,005 | $2,790 | 0.0% | $108.48 | — | DRX S&P500BULL | 25459W862 |
| SOXL | DIREXION SHS ETF TR | 112,347 | $2,790 | 0.0% | $23.86 | — | DLY SCOND 3XBU | 25459W458 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 334,614 | $2,787 | 0.0% | $9.36 | -21.9% | COM CL A | 83418M103 |
| — | GABELLI HLTHCARE & WELLNESS | 279,832 | $2,787 | 0.0% | $10.68 | — | SHS | 36246K103 |
| CEMB | ISHARES INC | 64,145 | $2,782 | 0.0% | $45.55 | — | JP MRG EM CRP BD | 464286251 |
| IMMR | IMMERSION CORP | 392,491 | $2,779 | 0.0% | $7.03 | +5.3% | COM | 452521107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 200,847 | $2,768 | 0.0% | $13.13 | +14.6% | COM | 89679M104 |
| BBDC | BARINGS BDC INC | 352,268 | $2,762 | 0.0% | $6.23 | -9.7% | COM | 06759L103 |
| — | NUVEEN N Y MUN VALUE FD | 326,708 | $2,761 | 0.0% | $9.74 | — | COM | 67062M105 |
| NNDM | NANO DIMENSION LTD | 953,118 | $2,755 | 0.0% | $5.16 | — | SPONSORD ADS NEW | 63008G203 |
| — | FORTUNA SILVER MINES INC | 850,093 | $2,754 | 0.0% | $4.87 | — | COM | 349915108 |
| EZA | ISHARES INC | 69,194 | $2,753 | 0.0% | $47.17 | — | MSCI STH AFR ETF | 464286780 |
| — | COOL CO LTD | 199,698 | $2,736 | 0.0% | $13.68 | — | COMMON SHARES | G2415A113 |
| — | SOURCE CAP INC | 71,350 | $2,734 | 0.0% | $39.02 | — | COM | 836144105 |
| DFUV | DIMENSIONAL ETF TRUST | 79,107 | $2,729 | 0.0% | $32.30 | — | US MKTWIDE VALUE | 25434V724 |
| GPRO | GOPRO INC | 657,601 | $2,722 | 0.0% | $7.26 | -41.0% | CL A | 38268T103 |
| MKC/V | MCCORMICK & CO INC | 31,364 | $2,716 | 0.0% | $75.42 | +9.7% | COM VTG | 579780107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 268,077 | $2,716 | 0.0% | $9.81 | — | COM SHS BEN IN | 600379101 |
| — | INVESCO MUNI INCOME OPP TRST | 435,027 | $2,715 | 0.0% | $7.03 | — | COM | 46132X101 |
| EDOG | ALPS ETF TR | 127,887 | $2,711 | 0.0% | $23.24 | — | EM SECT DIV DG | 00162Q668 |
| LAUR | LAUREATE EDUCATION INC | 224,142 | $2,710 | 0.0% | $12.08 | -0.7% | COMMON STOCK | 518613203 |
| CAMT | CAMTEK LTD | 76,052 | $2,710 | 0.0% | $31.27 | -9.8% | ORD | M20791105 |
| DRS | LEONARDO DRS INC | 156,026 | $2,705 | 0.0% | $12.31 | +24.5% | COM | 52661A108 |
| SMOG | VANECK ETF TRUST | 22,126 | $2,703 | 0.0% | $118.99 | — | LOW CARBN ENERGY | 92189F502 |
| MIRM | MIRUM PHARMACEUTICALS INC | 104,479 | $2,703 | 0.0% | $24.64 | +7.9% | COM | 604749101 |
| SOUN | SOUNDHOUND AI INC | 593,702 | $2,701 | 0.0% | $2.95 | +0.7% | CLASS A COM | 836100107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 321,028 | $2,693 | 0.0% | $6.84 | +44.1% | COM | 01438T106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 515,087 | $2,689 | 0.0% | $7.53 | — | COM | 92912P108 |
| — | JAPAN SMALLER CAPITALIZATION | 373,303 | $2,688 | 0.0% | $7.73 | — | COM | 47109U104 |
| — | WESTERN ASST INFLTN LKD INM | 325,108 | $2,685 | 0.0% | $12.58 | — | COM SH BEN INT | 95766Q106 |
| OPPJ | WISDOMTREE TR | 50,167 | $2,678 | 0.0% | $45.43 | — | JPN SCAP HDG EQT | 97717W521 |
| CABA | CABALETTA BIO INC | 207,361 | $2,677 | 0.0% | $4.30 | +152.7% | COM | 12674W109 |
| — | PARAMOUNT GLOBAL | 143,541 | $2,664 | 0.0% | $29.19 | — | CLASS A COM | 92556H107 |
| — | CONSOLIDATED COMM HLDGS INC | 695,096 | $2,662 | 0.0% | $7.81 | — | COM | 209034107 |
| — | PLAYAGS INC | 471,024 | $2,661 | 0.0% | $5.84 | — | COM | 72814N104 |
| GREK | GLOBAL X FDS | 71,499 | $2,655 | 0.0% | $29.11 | — | MSCI GREECE ETF | 37954Y319 |
| TIGR | UP FINTECH HLDG LTD | 934,701 | $2,655 | 0.0% | $8.35 | — | SPONSORED ADS | 91531W106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 273,077 | $2,649 | 0.0% | $13.11 | — | COM SH BEN INT | 128118106 |
| RMAX | RE MAX HLDGS INC | 137,513 | $2,649 | 0.0% | $29.83 | -38.4% | CL A | 75524W108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 60,368 | $2,646 | 0.0% | $13.52 | +39.0% | CL A | 22284P105 |
| TIMB | TIM S A | 172,983 | $2,645 | 0.0% | $13.17 | — | SPONSORED ADR | 88706T108 |
| CNDT | CONDUENT INC | 777,711 | $2,644 | 0.0% | $4.92 | -33.4% | COM | 206787103 |
| — | PROSHARES TR | 207,618 | $2,644 | 0.0% | $12.92 | — | PSHS SHTFINL ETF | 74347B185 |
| — | ALPHATEC HLDGS INC | 2,267,000 | $2,635 | 0.0% | $1.03 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| PFX | PHENIXFIN CORP | 69,338 | $2,635 | 0.0% | $31.33 | +8.4% | COM | 71742W103 |
| SLRC | SLR INVESTMENT CORP | 184,542 | $2,633 | 0.0% | $9.22 | +18.2% | COM | 83413U100 |
| OSBC | OLD SECOND BANCORP INC ILL | 200,850 | $2,623 | 0.0% | $13.63 | -10.2% | COM | 680277100 |
| TLTE | FLEXSHARES TR | 53,821 | $2,623 | 0.0% | $46.83 | — | MSTAR EMKT FAC | 33939L308 |
| — | PATRICK INDS INC | 2,700,000 | $2,622 | 0.0% | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| MCHB | HOMESTREET INC | 442,088 | $2,617 | 0.0% | $31.93 | -70.6% | COM | 43785V102 |
| MCI | BARINGS CORPORATE INVS | 175,268 | $2,611 | 0.0% | $14.95 | — | COM | 06759X107 |
| — | PARAMOUNT GLOBAL | 114,920 | $2,606 | 0.0% | $44.27 | — | 5.75% CONV PFD A | 92556H305 |
| — | CENTRAIS ELETRICAS BRASILEIR | 276,099 | $2,604 | 0.0% | $8.58 | — | SPON ADR PFD B | 15234Q108 |
| — | EATON VANCE NATL MUN OPPORT | 149,454 | $2,595 | 0.0% | $20.61 | — | COM SHS | 27829L105 |
| DNN | DENISON MINES CORP | 2,069,964 | $2,587 | 0.0% | $1.19 | -6.8% | COM | 248356107 |
| WTBA | WEST BANCORPORATION INC | 140,511 | $2,587 | 0.0% | $23.48 | -25.8% | CAP STK | 95123P106 |
| BBAR | BANCO BBVA ARGENTINA S A | 421,094 | $2,581 | 0.0% | $4.13 | — | SPONSORED ADS | 058934100 |
| DSX | DIANA SHIPPING INC | 699,291 | $2,580 | 0.0% | $2.74 | +17.9% | COM | Y2066G104 |
| BXC | BLUELINX HLDGS INC | 27,507 | $2,580 | 0.0% | $70.73 | +13.0% | COM NEW | 09624H208 |
| TIPZ | PIMCO ETF TR | 47,526 | $2,570 | 0.0% | $62.37 | — | BROAD US TIPS | 72201R403 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 15,838 | $2,570 | 0.0% | $149.05 | — | S&P500 EQL MAT | 46137V316 |
| CVEO | CIVEO CORP CDA | 131,937 | $2,570 | 0.0% | $18.15 | +3.4% | COM NEW | 17878Y207 |
| GOOD | GLADSTONE COMMERCIAL CORP | 207,622 | $2,568 | 0.0% | $20.99 | — | COM | 376536108 |
| — | ENPHASE ENERGY INC | 2,706,000 | $2,562 | 0.0% | $0.97 | — | NOTE 3/0 | 29355AAK3 |
| — | DIREXION SHS ETF TR | 432,041 | $2,558 | 0.0% | $10.87 | — | SP BIOTCH BL NEW | 25490K323 |
| SRI | STONERIDGE INC | 135,325 | $2,551 | 0.0% | $19.72 | -11.1% | COM | 86183P102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 80,165 | $2,544 | 0.0% | $14.19 | — | COM | 18469Q207 |
| PACK | RANPAK HOLDINGS CORP | 559,991 | $2,531 | 0.0% | $11.25 | -64.7% | COM CL A | 75321W103 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 52,638 | $2,530 | 0.0% | $44.77 | — | S&P 500 VLU MOMN | 46137V423 |
| PUBM | PUBMATIC INC | 137,770 | $2,518 | 0.0% | $29.49 | -46.1% | COM CL A | 74467Q103 |
| FF | FUTUREFUEL CORP | 284,515 | $2,518 | 0.0% | $5.10 | +0.1% | COM | 36116M106 |
| — | MERSANA THERAPEUTICS INC | 764,511 | $2,515 | 0.0% | $6.31 | — | COM | 59045L106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 248,967 | $2,512 | 0.0% | $13.98 | — | *W EXP 06/30/205 | 42806J148 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 238,260 | $2,511 | 0.0% | $6.77 | +14.4% | COM | 63942X106 |
| SWBI | SMITH & WESSON BRANDS INC | 191,813 | $2,501 | 0.0% | $13.84 | -11.9% | COM | 831754106 |
| BLNK | BLINK CHARGING CO | 417,426 | $2,500 | 0.0% | $17.79 | -61.1% | COM | 09354A100 |
| SPGM | SPDR INDEX SHS FDS | 47,766 | $2,500 | 0.0% | $49.97 | — | PORTFLI MSCI GBL | 78463X475 |
| QHY | WISDOMTREE TR | 56,585 | $2,498 | 0.0% | $43.70 | — | US HGH YLD CORP | 97717X172 |
| — | TRUECAR INC | 1,103,023 | $2,493 | 0.0% | $2.40 | — | COM | 89785L107 |
| DOMO | DOMO INC | 169,657 | $2,487 | 0.0% | $35.23 | -58.1% | COM CL B | 257554105 |
| — | TRAVERE THERAPEUTICS INC | 2,834,000 | $2,487 | 0.0% | $0.97 | — | NOTE 2.500% 9/1 | 761299AB2 |
| CRGY | CRESCENT ENERGY COMPANY | 238,487 | $2,485 | 0.0% | $11.31 | -15.8% | CL A COM | 44952J104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 204,959 | $2,476 | 0.0% | $7.87 | +1.8% | COM | 44045A102 |
| EVX | VANECK ETF TRUST | 15,315 | $2,475 | 0.0% | $110.70 | — | ENVIRONMENTAL SR | 92189F304 |
| GABC | GERMAN AMERN BANCORP INC | 90,983 | $2,473 | 0.0% | $31.10 | -14.2% | COM | 373865104 |
| CASS | CASS INFORMATION SYS INC | 63,733 | $2,472 | 0.0% | $34.48 | +5.6% | COM | 14808P109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 364,541 | $2,468 | 0.0% | $7.24 | -3.8% | COM | 03212B103 |
| MBWM | MERCANTILE BK CORP | 89,199 | $2,464 | 0.0% | $27.56 | -8.6% | COM | 587376104 |
| — | EXACT SCIENCES CORP | 1,803,000 | $2,459 | 0.0% | $1.11 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| AIVI | WISDOMTREE TR | 63,027 | $2,458 | 0.0% | $42.48 | — | INTERNTNL AI ENH | 97717W786 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,913 | $2,457 | 0.0% | $218.85 | — | CL A | 638517102 |
| — | STERLING BANCORP INC | 448,308 | $2,452 | 0.0% | $6.06 | — | COM | 85917W102 |
| BMEA | BIOMEA FUSION INC | 111,242 | $2,442 | 0.0% | $7.09 | +341.5% | COM | 09077A106 |
| — | HUT 8 MNG CORP | 739,142 | $2,439 | 0.0% | $3.04 | — | COM | 44812T102 |
| — | BRIDGEBIO PHARMA INC | 3,152,000 | $2,435 | 0.0% | $0.75 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| BSRR | SIERRA BANCORP | 143,312 | $2,432 | 0.0% | $17.85 | -17.3% | COM | 82620P102 |
| GERN | GERON CORP | 755,238 | $2,424 | 0.0% | $2.06 | +38.0% | COM | 374163103 |
| FLDR | FIDELITY MERRIMACK STR TR | 48,671 | $2,424 | 0.0% | $49.76 | — | LOW DURTIN ETF | 316188408 |
| RMNI | RIMINI STR INC DEL | 505,119 | $2,420 | 0.0% | $5.03 | -17.7% | COM | 76674Q107 |
| PETS | PETMED EXPRESS INC | 175,100 | $2,415 | 0.0% | $24.79 | -39.4% | COM | 716382106 |
| — | MFS HIGH INCOME MUN TR | 692,509 | $2,410 | 0.0% | $3.98 | — | SH BEN INT | 59318D104 |
| — | BENTLEY SYS INC | 2,658,000 | $2,398 | 0.0% | $0.81 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | NUVEEN SHORT DURATION CR OPP | 207,625 | $2,398 | 0.0% | $12.92 | — | COM | 67074X107 |
| EPOL | ISHARES TR | 125,016 | $2,398 | 0.0% | $17.41 | — | MSCI POLAND ETF | 46429B606 |
| CNYA | ISHARES TR | 82,152 | $2,397 | 0.0% | $35.09 | — | MSCI CHINA A | 46434V514 |
| — | PUTNAM MUN OPPORTUNITIES TR | 234,431 | $2,394 | 0.0% | $11.73 | — | SH BEN INT | 746922103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 101,476 | $2,386 | 0.0% | $23.65 | — | BULSHS 2026 MUNI | 46138J510 |
| MERC | MERCER INTL INC | 295,391 | $2,384 | 0.0% | $10.55 | -22.1% | COM | 588056101 |
| SPFF | GLOBAL X FDS | 263,692 | $2,384 | 0.0% | $9.89 | — | GLBX SUPRINC ETF | 37950E333 |
| — | PIMCO INCOME STRATEGY FD II | 330,491 | $2,383 | 0.0% | $9.93 | — | COM | 72201J104 |
| OBK | ORIGIN BANCORP INC | 81,104 | $2,376 | 0.0% | $39.50 | -24.2% | COM | 68621T102 |
| MGNX | MACROGENICS INC | 443,755 | $2,374 | 0.0% | $12.51 | -50.7% | COM | 556099109 |
| AROW | ARROW FINL CORP | 117,872 | $2,374 | 0.0% | $26.66 | -30.3% | COM | 042744102 |
| LOB | LIVE OAK BANCSHARES INC | 89,423 | $2,353 | 0.0% | $48.55 | -51.5% | COM | 53803X105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 100,532 | $2,349 | 0.0% | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 314,444 | $2,349 | 0.0% | $11.55 | — | COM | 92829B101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 408,457 | $2,349 | 0.0% | $17.54 | -63.1% | COM | 01625V104 |
| DMRC | DIGIMARC CORP NEW | 79,552 | $2,342 | 0.0% | $31.26 | -21.3% | COM | 25381B101 |
| — | EATON VANCE TAX-ADVANTAGED G | 102,003 | $2,342 | 0.0% | $24.25 | — | COM | 27828U106 |
| DTEC | ALPS ETF TR | 59,511 | $2,341 | 0.0% | $37.48 | — | DISRUPTIVE TECH | 00162Q478 |
| — | ITEOS THERAPEUTICS INC | 176,680 | $2,339 | 0.0% | $28.50 | — | COM | 46565G104 |
| SILC | SILICOM LTD | 63,449 | $2,339 | 0.0% | $36.79 | -3.7% | ORD | M84116108 |
| VRA | VERA BRADLEY INC | 364,770 | $2,331 | 0.0% | $7.04 | -19.8% | COM | 92335C106 |
| — | NGM BIOPHARMACEUTICALS INC | 898,132 | $2,326 | 0.0% | $12.50 | — | COM | 62921N105 |
| — | TELLURIAN INC NEW | 1,649,245 | $2,325 | 0.0% | $3.63 | — | COM | 87968A104 |
| ELD | WISDOMTREE TR | 84,170 | $2,322 | 0.0% | $34.54 | — | EM LCL DEBT FD | 97717X867 |
| — | DADA NEXUS LTD | 437,094 | $2,321 | 0.0% | $8.71 | — | ADS | 23344D108 |
| — | VOXX INTL CORP | 185,968 | $2,321 | 0.0% | $7.70 | — | CL A | 91829F104 |
| — | NUVASIVE INC | 2,562,000 | $2,319 | 0.0% | $0.99 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | FRANKLIN UNVL TR | 344,129 | $2,316 | 0.0% | $6.95 | — | SH BEN INT | 355145103 |
| — | BLACKROCK MUNIASSETS FD INC | 227,215 | $2,313 | 0.0% | $13.58 | — | COM | 09254J102 |
| TBPH | THERAVANCE BIOPHARMA INC | 223,227 | $2,310 | 0.0% | $11.09 | -0.4% | COM | G8807B106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 236,505 | $2,301 | 0.0% | $11.63 | -15.3% | COM NEW | 48253L205 |
| KURE | KRANESHARES TR | 127,490 | $2,298 | 0.0% | $29.27 | — | MSCI ALL CHINA | 500767835 |
| — | GREENHILL & CO INC | 156,841 | $2,298 | 0.0% | $14.51 | — | COM | 395259104 |
| — | ALLSPRING MULTI SECTOR INCOM | 248,079 | $2,297 | 0.0% | $12.47 | — | COM | 94987D101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 72,045 | $2,297 | 0.0% | $23.42 | +24.6% | COM | 103002101 |
| IDT | IDT CORP | 88,834 | $2,296 | 0.0% | $30.02 | +2.9% | CL B NEW | 448947507 |
| MIST | MILESTONE PHARMACEUTICALS IN | 805,039 | $2,294 | 0.0% | $5.61 | -32.7% | COM | 59935V107 |
| MSBI | MIDLAND STATES BANCORP INC | 115,207 | $2,294 | 0.0% | $20.61 | -17.4% | COM | 597742105 |
| HDG | PROSHARES TR | 47,421 | $2,293 | 0.0% | $47.88 | — | HD REPLICATION | 74347X294 |
| PVI | INVESCO EXCH TRADED FD TR II | 92,057 | $2,292 | 0.0% | $24.92 | — | VRDO TAX FREE | 46138G862 |
| IFGL | ISHARES TR | 115,102 | $2,285 | 0.0% | $27.07 | — | INTL DEV RE ETF | 464288489 |
| — | CONMED CORP | 2,048,000 | $2,284 | 0.0% | $1.11 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | ASCENDIS PHARMA A/S | 2,521,000 | $2,282 | 0.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | ETF SER SOLUTIONS | 105,854 | $2,281 | 0.0% | $27.35 | — | NATIONWIDE NASDQ | 26922A172 |
| IBHF | ISHARES TR | 100,269 | $2,281 | 0.0% | $22.43 | — | IBONDS 2026 TERM | 46436E528 |
| CDLX | CARDLYTICS INC | 360,258 | $2,277 | 0.0% | $38.17 | -84.1% | COM | 14161W105 |
| — | HANCOCK JOHN PFD INCOME FD I | 150,722 | $2,274 | 0.0% | $19.52 | — | COM | 41013X106 |
| — | AFFIRM HLDGS INC | 3,080,000 | $2,273 | 0.0% | $0.73 | — | NOTE 11/1 | 00827BAB2 |
| — | DIREXION SHS ETF TR | 229,739 | $2,268 | 0.0% | $22.84 | — | DLY SEMICNDTR BR | 25460G336 |
| — | FLAHERTY & CRUMRINE PFD INCO | 229,798 | $2,266 | 0.0% | $13.75 | — | COM | 338480106 |
| TBIL | RBB FD INC | 45,218 | $2,265 | 0.0% | $50.10 | — | US TREAS 3 MNTH | 74933W452 |
| CERS | CERUS CORP | 919,726 | $2,263 | 0.0% | $4.09 | -41.9% | COM | 157085101 |
| BBP | ETFIS SER TR I | 42,884 | $2,257 | 0.0% | $51.01 | — | VIRTUS LIFESC BT | 26923G202 |
| NIC | NICOLET BANKSHARES INC | 33,188 | $2,254 | 0.0% | $69.50 | -11.6% | COM | 65406E102 |
| VLGEA | VILLAGE SUPER MKT INC | 98,749 | $2,253 | 0.0% | $23.47 | -7.4% | CL A NEW | 927107409 |
| — | TEMPLETON EMERGING MKTS FD | 189,772 | $2,247 | 0.0% | $12.89 | — | COM | 880191101 |
| BUR | BURFORD CAP LTD | 184,408 | $2,246 | 0.0% | $8.12 | +56.0% | ORD SHS | G17977110 |
| IPKW | INVESCO EXCH TRADED FD TR II | 64,924 | $2,246 | 0.0% | $42.40 | — | INTL BUYBACK | 46138E644 |
| — | NUVEEN NEW JERSEY QULT MUN F | 195,242 | $2,239 | 0.0% | $13.48 | — | COM | 67069Y102 |
| — | THORNBURG INCM BUILDER OPP T | 146,584 | $2,232 | 0.0% | $14.44 | — | COM | 885213108 |
| AVPT | AVEPOINT INC | 387,278 | $2,231 | 0.0% | $5.89 | -10.5% | COM CL A | 053604104 |
| PMVP | PMV PHARMACEUTICALS INC | 355,946 | $2,228 | 0.0% | $18.21 | -71.2% | COM | 69353Y103 |
| TZA | DIREXION SHS ETF TR | 84,458 | $2,221 | 0.0% | $27.09 | — | DAILY SM CP BEAR | 25460E232 |
| — | CREATIVE MEDIA & CMNTY TR | 444,321 | $2,217 | 0.0% | $4.07 | — | COM NEW | 125525584 |
| REAL | THE REALREAL INC | 998,408 | $2,216 | 0.0% | $16.87 | -91.9% | COM | 88339P101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 272,414 | $2,215 | 0.0% | $11.66 | -26.5% | COM NEW | 032797300 |
| — | SERES THERAPEUTICS INC | 461,170 | $2,209 | 0.0% | $8.05 | — | COM | 81750R102 |
| CMBM | CAMBIUM NETWORKS CORP | 144,779 | $2,204 | 0.0% | $34.11 | -54.5% | SHS | G17766109 |
| — | SNAP INC | 3,089,000 | $2,195 | 0.0% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| MPAA | MOTORCAR PTS AMER INC | 283,523 | $2,194 | 0.0% | $8.58 | -33.5% | COM | 620071100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 15,886 | $2,191 | 0.0% | $123.34 | — | S&P500 EQL DIS | 46137V381 |
| — | ALLSPRING UTILITIES AND HIGH | 215,053 | $2,176 | 0.0% | $12.01 | — | WF UTILITIES INC | 94987E109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 101,475 | $2,173 | 0.0% | $20.98 | — | ZACKS MULT AST | 46137Y500 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 100,146 | $2,167 | 0.0% | $22.67 | — | BULETSHS 2027 | 46138J585 |
| PCYO | PURE CYCLE CORP | 196,923 | $2,166 | 0.0% | $9.11 | +9.0% | COM NEW | 746228303 |
| — | ALARM COM HLDGS INC | 2,538,000 | $2,166 | 0.0% | $0.84 | — | NOTE 1/1 | 011642AB1 |
| — | FISCALNOTE HOLDINGS INC | 594,557 | $2,164 | 0.0% | $2.26 | — | COM CL A | 337655104 |
| BKSE | BNY MELLON ETF TRUST | 25,242 | $2,161 | 0.0% | $77.78 | — | US SMLCP CORE | 09661T305 |
| — | PIMCO INCOME STRATEGY FD | 263,802 | $2,161 | 0.0% | $10.70 | — | COM | 72201H108 |
| — | SNAP INC | 2,357,000 | $2,157 | 0.0% | $0.92 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| HBIO | HARVARD BIOSCIENCE INC | 392,802 | $2,156 | 0.0% | $5.48 | +0.1% | COM | 416906105 |
| ERO | ERO COPPER CORP | 106,516 | $2,155 | 0.0% | $14.45 | +30.8% | COM | 296006109 |
| SPHR | SPHERE ENTERTAINMENT CO | 78,664 | $2,155 | 0.0% | $29.99 | -11.6% | CL A | 55826T102 |
| TEO | TELECOM ARGENTINA SA | 353,460 | $2,153 | 0.0% | $5.43 | — | SPON ADR REP B | 879273209 |
| AGX | ARGAN INC | 54,510 | $2,148 | 0.0% | $39.18 | -1.0% | COM | 04010E109 |
| TECL | DIREXION SHS ETF TR | 39,645 | $2,142 | 0.0% | $35.70 | — | DLY TECH BULL 3X | 25459W102 |
| — | INVESCO EXCH TRADED FD TR II | 225,835 | $2,141 | 0.0% | $8.54 | — | S&P SMLCP ENGY | 46138E164 |
| DHC | DIVERSIFIED HEALTHCARE TR | 950,448 | $2,139 | 0.0% | $2.18 | — | COM SH BEN INT | 25525P107 |
| — | COMPANHIA PARANAENSE ENERG C | 248,190 | $2,137 | 0.0% | $5.73 | — | SPON ADS | 20441B605 |
| — | ALGONQUIN PWR UTILS CORP | 73,212 | $2,126 | 0.0% | $31.74 | — | UNIT 06/15/2024 | 015857873 |
| EUDG | WISDOMTREE TR | 69,440 | $2,125 | 0.0% | $26.75 | — | EURO QTLY DIV GR | 97717X610 |
| — | ROVER GROUP INC | 431,804 | $2,120 | 0.0% | $4.91 | — | COM CL A | 77936F103 |
| TLTD | FLEXSHARES TR | 32,515 | $2,110 | 0.0% | $61.01 | — | M STAR DEV MKT | 33939L803 |
| — | PROSHARES TR II | 83,854 | $2,093 | 0.0% | $24.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| NRIX | NURIX THERAPEUTICS INC | 209,097 | $2,089 | 0.0% | $19.43 | -47.5% | COM | 67080M103 |
| BLCO | BAUSCH PLUS LOMB CORP | 104,072 | $2,089 | 0.0% | $17.10 | +6.1% | COMMON SHARES | 071705107 |
| DGT | SPDR SER TR | 18,510 | $2,089 | 0.0% | $106.45 | — | GLB DOW ETF | 78464A706 |
| SVM | SILVERCORP METALS INC | 740,547 | $2,088 | 0.0% | $4.06 | -16.3% | COM | 82835P103 |
| — | LL FLOORING HOLDINGS INC | 544,244 | $2,084 | 0.0% | $10.49 | — | COM | 55003T107 |
| MSOS | ADVISORSHARES TR | 374,427 | $2,074 | 0.0% | $23.20 | — | PURE US CANNABIS | 00768Y453 |
| — | HERSHA HOSPITALITY TR | 340,156 | $2,072 | 0.0% | $10.46 | — | PR SHS BEN INT | 427825500 |
| DFAT | DIMENSIONAL ETF TRUST | 44,652 | $2,071 | 0.0% | $43.87 | — | US TARGETED VLU | 25434V609 |
| MNDO | MIND C T I LTD | 1,061,667 | $2,070 | 0.0% | $2.50 | -22.1% | ORD | M70240102 |
| KE | KIMBALL ELECTRONICS INC | 74,695 | $2,064 | 0.0% | $21.53 | +9.9% | COM | 49428J109 |
| — | CROSSFIRST BANKSHARES INC | 204,354 | $2,044 | 0.0% | $13.02 | — | COM | 22766M109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 202,981 | $2,042 | 0.0% | $12.00 | — | COM | 09254G108 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 332,438 | $2,041 | 0.0% | $8.94 | — | COM | 92912J102 |
| BOOM | DMC GLOBAL INC | 114,929 | $2,041 | 0.0% | $28.00 | -35.4% | COM | 23291C103 |
| COGT | COGENT BIOSCIENCES INC | 172,175 | $2,039 | 0.0% | $10.42 | +10.1% | COM | 19240Q201 |
| HBNC | HORIZON BANCORP INC | 195,532 | $2,035 | 0.0% | $17.35 | -42.8% | COM | 440407104 |
| — | ON SEMICONDUCTOR CORP | 1,112,000 | $2,035 | 0.0% | $1.61 | — | NOTE 5/0 | 682189AS4 |
| BBSI | BARRETT BUSINESS SVCS INC | 23,314 | $2,033 | 0.0% | $16.95 | +23.2% | COM | 068463108 |
| ONTF | ON24 INC | 250,373 | $2,033 | 0.0% | $12.32 | -32.6% | COM | 68339B104 |
| — | DENNYS CORP | 164,910 | $2,032 | 0.0% | $12.42 | — | COM | 24869P104 |
| LASR | NLIGHT INC | 131,413 | $2,026 | 0.0% | $13.66 | -10.5% | COM | 65487K100 |
| — | REV GROUP INC | 152,368 | $2,020 | 0.0% | $11.79 | — | COM | 749527107 |
| KRO | KRONOS WORLDWIDE INC | 231,329 | $2,020 | 0.0% | $12.89 | -40.4% | COM | 50105F105 |
| FMAT | FIDELITY COVINGTON TRUST | 43,281 | $2,019 | 0.0% | $43.03 | — | MSCI MATLS INDEX | 316092881 |
| NATR | NATURES SUNSHINE PRODS INC | 147,829 | $2,018 | 0.0% | $12.03 | -5.4% | COM | 639027101 |
| — | LIVONGO HEALTH INC | 2,234,000 | $2,013 | 0.0% | $0.88 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | PIMCO NEW YORK MUN INCOME FD | 234,430 | $2,011 | 0.0% | $11.51 | — | COM | 72200T103 |
| — | GABELLI GLOBL UTIL & INCOME | 141,233 | $2,009 | 0.0% | $18.20 | — | COM SH BEN INT | 36242L105 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 17,288 | $2,008 | 0.0% | $103.09 | — | DYNMC MKT ETF | 46137V712 |
| — | ISHARES TR | 76,851 | $2,007 | 0.0% | $35.85 | — | INTL DEVPPTY ETF | 464288422 |
| IBCP | INDEPENDENT BK CORP MICH | 118,239 | $2,005 | 0.0% | $16.86 | -8.2% | COM NEW | 453838609 |
| — | GLOBAL X FDS | 109,734 | $2,005 | 0.0% | $19.67 | — | MSCI NXT EMRNG | 37950E218 |
| KROS | KEROS THERAPEUTICS INC | 49,798 | $2,001 | 0.0% | $46.61 | -6.0% | COM | 492327101 |
| MVBF | MVB FINL CORP | 94,621 | $1,995 | 0.0% | $21.48 | -19.7% | COM | 553810102 |
| — | CYBERARK SOFTWARE LTD | 1,757,000 | $1,986 | 0.0% | $1.13 | — | NOTE 11/1 | 23248VAB1 |
| OLP | ONE LIBERTY PPTYS INC | 97,079 | $1,973 | 0.0% | $26.56 | — | COM | 682406103 |
| FQAL | FIDELITY COVINGTON TRUST | 38,957 | $1,969 | 0.0% | $45.33 | — | QLTY FCTOR ETF | 316092790 |
| — | TILRAY BRANDS INC | 2,009,000 | $1,969 | 0.0% | $0.97 | — | NOTE 5.000%10/0 | 88688TAB6 |
| PSCC | INVESCO EXCH TRADED FD TR II | 18,074 | $1,966 | 0.0% | $92.15 | — | S&P SMLCP STAP | 46138E172 |
| TG | TREDEGAR CORP | 294,210 | $1,962 | 0.0% | $10.38 | -24.9% | COM | 894650100 |
| RCMT | RCM TECHNOLOGIES INC | 106,572 | $1,961 | 0.0% | $15.33 | -4.6% | COM NEW | 749360400 |
| SOCL | GLOBAL X FDS | 53,528 | $1,959 | 0.0% | $30.23 | — | SOCIAL MED ETF | 37950E416 |
| ZUMZ | ZUMIEZ INC | 117,409 | $1,956 | 0.0% | $31.85 | -47.5% | COM | 989817101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 456,015 | $1,952 | 0.0% | $6.72 | -29.7% | COM | 75508B104 |
| — | ALIMERA SCIENCES INC | 666,246 | $1,945 | 0.0% | $4.69 | — | COM NEW | 016259202 |
| CCBG | CAPITAL CITY BK GROUP INC | 63,442 | $1,944 | 0.0% | $25.70 | +9.5% | COM | 139674105 |
| — | CYTOKINETICS INC | 611,000 | $1,942 | 0.0% | $1.59 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | ZIMVIE INC | 172,484 | $1,937 | 0.0% | $15.98 | — | COM | 98888T107 |
| — | INVESCO PA VALUE MUN INC TR | 196,200 | $1,935 | 0.0% | $12.68 | — | COM | 46132K109 |
| IRON | DISC MEDICINE INC | 43,530 | $1,933 | 0.0% | $33.02 | +7.4% | COM | 254604101 |
| KIDS | ORTHOPEDIATRICS CORP | 43,991 | $1,929 | 0.0% | $50.29 | -8.3% | COM | 68752L100 |
| PPTY | ETF SER SOLUTIONS | 66,746 | $1,928 | 0.0% | $30.92 | — | US DIVERSIFIED | 26922A511 |
| MYPS | PLAYSTUDIOS INC | 392,506 | $1,927 | 0.0% | $4.41 | -0.7% | CLASS A COM | 72815G108 |
| — | GREEN PLAINS PARTNERS LP | 148,769 | $1,925 | 0.0% | $12.78 | — | COM REP PTR IN | 393221106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 164,405 | $1,922 | 0.0% | $13.60 | — | COM | 09255G107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,077,172 | $1,921 | 0.0% | $3.74 | — | SPONDS ADR | 00653A107 |
| MITK | MITEK SYS INC | 176,757 | $1,916 | 0.0% | $11.58 | -15.6% | COM NEW | 606710200 |
| CMTG | CLAROS MTG TR INC | 168,626 | $1,912 | 0.0% | $12.71 | — | COMMON STOCK | 18270D106 |
| — | PROSHARES TR | 144,456 | $1,910 | 0.0% | $16.60 | — | ULTSHRT QQQ | 74347G739 |
| ACEL | ACCEL ENTERTAINMENT INC | 180,751 | $1,909 | 0.0% | $11.27 | -16.6% | COM CL A1 | 00436Q106 |
| — | INSTRUCTURE HLDGS INC | 75,537 | $1,901 | 0.0% | $23.43 | — | COM | 457790103 |
| — | CHASE CORP | 15,668 | $1,899 | 0.0% | $89.33 | — | COM | 16150R104 |
| — | SURMODICS INC | 60,564 | $1,896 | 0.0% | $41.07 | — | COM | 868873100 |
| — | WESTERN ASSET GBL HIGH INC F | 259,588 | $1,892 | 0.0% | $10.73 | — | COM | 95766B109 |
| — | NUTANIX INC | 2,200,000 | $1,891 | 0.0% | $0.87 | — | NOTE 0.250%10/0 | 67059NAH1 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 44,579 | $1,891 | 0.0% | $35.02 | — | US SMCP MLTFCTR | 74255Y607 |
| GOGL | GOLDEN OCEAN GROUP LTD | 250,272 | $1,890 | 0.0% | $8.52 | — | SHS NEW | G39637205 |
| ITIC | INVESTORS TITLE CO NC | 12,901 | $1,884 | 0.0% | $148.56 | -4.7% | COM | 461804106 |
| IRMD | IRADIMED CORP | 39,391 | $1,881 | 0.0% | $36.02 | +20.4% | COM | 46266A109 |
| IBMQ | ISHARES TR | 74,733 | $1,880 | 0.0% | $26.21 | — | IBONDS DEC 28 | 46435U325 |
| — | EVANS BANCORP INC | 75,282 | $1,877 | 0.0% | $28.08 | — | COM NEW | 29911Q208 |
| — | GDL FD | 238,920 | $1,874 | 0.0% | $9.15 | — | COM SH BEN IT | 361570104 |
| IIIV | I3 VERTICALS INC | 81,971 | $1,874 | 0.0% | $25.44 | -8.3% | COM CL A | 46571Y107 |
| XPOF | XPONENTIAL FITNESS INC | 108,500 | $1,872 | 0.0% | $24.75 | +14.3% | COM CL A | 98422X101 |
| SRL | SCULLY ROYALTY LTD | 256,635 | $1,868 | 0.0% | $9.23 | -26.4% | COM SHS | G7T96K107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 247,455 | $1,866 | 0.0% | $27.70 | -72.7% | COM | 80706P103 |
| GEF/B | GREIF INC | 24,129 | $1,864 | 0.0% | $42.95 | +56.1% | CL B | 397624206 |
| — | DROPBOX INC | 1,933,000 | $1,860 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAD6 |
| VNET | VNET GROUP INC | 641,239 | $1,860 | 0.0% | $7.34 | — | SPONSORED ADS A | 90138A103 |
| OFLX | OMEGA FLEX INC | 17,889 | $1,857 | 0.0% | $121.06 | -11.4% | COM | 682095104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 10,826 | $1,855 | 0.0% | $147.24 | -1.6% | COM NEW | 25264R207 |
| PL | PLANET LABS PBC | 575,377 | $1,853 | 0.0% | $4.96 | -20.0% | COM CL A | 72703X106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 172,334 | $1,853 | 0.0% | $13.66 | — | COM | 67061W104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 157,161 | $1,851 | 0.0% | $14.19 | -20.4% | COM | 89677Y100 |
| CNOB | CONNECTONE BANCORP INC | 111,338 | $1,847 | 0.0% | $21.15 | -32.7% | COM | 20786W107 |
| LEU | CENTRUS ENERGY CORP | 56,712 | $1,847 | 0.0% | $35.29 | -12.3% | CL A | 15643U104 |
| — | POINT BIOPHARMA GLOBAL INC | 203,710 | $1,846 | 0.0% | $7.68 | — | COM | 730541109 |
| KOD | KODIAK SCIENCES INC | 267,440 | $1,845 | 0.0% | $45.20 | -86.5% | COM | 50015M109 |
| EOLS | EVOLUS INC | 253,149 | $1,840 | 0.0% | $9.48 | -9.0% | COM | 30052C107 |
| — | CAMBRIDGE BANCORP | 33,841 | $1,838 | 0.0% | $70.48 | — | COM | 132152109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 242,846 | $1,824 | 0.0% | $29.99 | -78.2% | COM | 00166B105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 202,623 | $1,824 | 0.0% | $5.98 | +54.2% | COM | 483497103 |
| — | SILVERCREST METALS INC | 310,075 | $1,817 | 0.0% | $6.90 | — | COM | 828363101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 471,630 | $1,816 | 0.0% | $3.98 | +0.8% | COM | 42727J102 |
| — | ROYAL CARIBBEAN GROUP | 1,416,000 | $1,813 | 0.0% | $0.99 | — | NOTE 2.875%11/1 | 780153BF8 |
| VUZI | VUZIX CORP | 355,262 | $1,812 | 0.0% | $8.58 | -48.4% | COM NEW | 92921W300 |
| CUK | CARNIVAL PLC | 106,781 | $1,810 | 0.0% | $11.91 | — | ADR | 14365C103 |
| IHRT | IHEARTMEDIA INC | 496,122 | $1,806 | 0.0% | $17.85 | -81.4% | COM CL A | 45174J509 |
| DVYA | ISHARES INC | 54,676 | $1,796 | 0.0% | $36.70 | — | ASIA/PAC DIV ETF | 464286293 |
| EQBK | EQUITY BANCSHARES INC | 78,723 | $1,793 | 0.0% | $29.30 | -23.5% | COM CL A | 29460X109 |
| — | SILVERBOW RES INC | 61,514 | $1,791 | 0.0% | $28.03 | — | COM | 82836G102 |
| DJP | BARCLAYS BANK PLC | 58,481 | $1,788 | 0.0% | $29.66 | — | DJUBS CMDT ETN36 | 06738C778 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 184,591 | $1,785 | 0.0% | $10.87 | — | COM | 09250B103 |
| RVNU | DBX ETF TR | 70,442 | $1,776 | 0.0% | $27.49 | — | XTRACK MUN INFRA | 233051705 |
| BV | BRIGHTVIEW HLDGS INC | 247,151 | $1,775 | 0.0% | $10.16 | -37.8% | COM | 10948C107 |
| IAUX | I-80 GOLD CORP | 785,655 | $1,768 | 0.0% | $2.39 | -1.5% | COM | 44955L106 |
| — | ITERIS INC NEW | 446,355 | $1,768 | 0.0% | $4.65 | — | COM | 46564T107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 25,683 | $1,757 | 0.0% | $67.20 | — | TOTAL WLD BD ETF | 92206C565 |
| PZT | INVESCO EXCH TRADED FD TR II | 77,176 | $1,755 | 0.0% | $22.85 | — | NY AMT FRE MUN | 46138E529 |
| — | FIBROGEN INC | 647,403 | $1,748 | 0.0% | $19.88 | — | COM | 31572Q808 |
| RNW | RENEW ENERGY GLOBAL PLC | 318,081 | $1,743 | 0.0% | $7.09 | -22.8% | CL A SHS | G7500M104 |
| THFF | FIRST FINL CORP IND | 53,509 | $1,737 | 0.0% | $38.24 | -19.8% | COM | 320218100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 351,324 | $1,736 | 0.0% | $8.01 | -40.8% | COM UNITS | Y48125101 |
| — | PETIQ INC | 114,103 | $1,731 | 0.0% | $20.63 | — | COM CL A | 71639T106 |
| NWPX | NORTHWEST PIPE CO | 57,218 | $1,730 | 0.0% | $31.50 | -9.8% | COM | 667746101 |
| — | GLADSTONE CAPITAL CORP | 176,859 | $1,726 | 0.0% | $8.97 | — | COM | 376535100 |
| IBEX | IBEX LTD | 81,251 | $1,725 | 0.0% | $23.66 | -9.6% | SHS NEW | G4690M101 |
| TZOO | TRAVELZOO | 218,438 | $1,723 | 0.0% | $8.04 | +0.1% | COM NEW | 89421Q205 |
| OFS | OFS CAP CORP | 174,131 | $1,722 | 0.0% | $8.03 | +22.3% | COM | 67103B100 |
| TDAY | GANNETT CO INC | 763,753 | $1,718 | 0.0% | $3.96 | -49.7% | COM | 36472T109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 139,863 | $1,715 | 0.0% | $13.96 | -27.7% | COM | 63888U108 |
| GII | SPDR INDEX SHS FDS | 32,121 | $1,714 | 0.0% | $52.57 | — | S&P GBLINF ETF | 78463X855 |
| — | VERONA PHARMA PLC | 80,928 | $1,711 | 0.0% | $24.61 | — | SPONSORED ADS | 925050106 |
| CDXS | CODEXIS INC | 609,862 | $1,708 | 0.0% | $11.45 | -71.8% | COM | 192005106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 103,181 | $1,701 | 0.0% | $14.46 | +24.8% | COM | 76243J105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 94,681 | $1,700 | 0.0% | $20.43 | — | BASE METALS FD | 46140H700 |
| SID | COMPANHIA SIDERURGICA NACION | 655,276 | $1,697 | 0.0% | $3.95 | — | SPONSORED ADR | 20440W105 |
| — | VISHAY INTERTECHNOLOGY INC | 1,559,000 | $1,697 | 0.0% | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| CARE | CARTER BANKSHARES INC | 114,654 | $1,696 | 0.0% | $15.00 | -5.8% | COM NEW | 146103106 |
| ACT | ENACT HLDGS INC | 67,468 | $1,695 | 0.0% | $20.23 | +10.6% | COM | 29249E109 |
| — | NUVEEN CALIF SELECT TAX FREE | 130,120 | $1,695 | 0.0% | $15.28 | — | SH BEN INT | 67063R103 |
| NVEC | NVE CORP | 17,378 | $1,693 | 0.0% | $68.30 | +27.0% | COM NEW | 629445206 |
| — | BIG 5 SPORTING GOODS CORP | 184,777 | $1,693 | 0.0% | $16.98 | — | COM | 08915P101 |
| SPOK | SPOK HLDGS INC | 127,050 | $1,688 | 0.0% | $11.11 | +12.9% | COM | 84863T106 |
| EWZS | ISHARES TR | 112,088 | $1,688 | 0.0% | $13.99 | — | BRAZIL SM-CP ETF | 464289131 |
| NBN | NORTHEAST BK LEWISTON ME | 40,481 | $1,687 | 0.0% | $28.38 | +33.7% | COM | 66405S100 |
| RBB | RBB BANCORP | 140,802 | $1,681 | 0.0% | $16.18 | -25.7% | COM | 74930B105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 104,473 | $1,681 | 0.0% | $17.78 | -14.3% | COM | 022671101 |
| — | INVITAE CORP | 1,479,710 | $1,672 | 0.0% | $4.37 | — | COM | 46185L103 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 25,305 | $1,670 | 0.0% | $71.26 | — | AUSTRALIAN DOL | 46090N103 |
| UIS | UNISYS CORP | 419,519 | $1,670 | 0.0% | $14.01 | -71.7% | COM NEW | 909214306 |
| — | MORGAN STANLEY INDIA INVT FD | 77,022 | $1,669 | 0.0% | $21.49 | — | COM | 61745C105 |
| AVNW | AVIAT NETWORKS INC | 49,853 | $1,664 | 0.0% | $32.47 | -2.0% | COM NEW | 05366Y201 |
| USCI | UNITED STS COMMODITY INDEX F | 30,996 | $1,662 | 0.0% | $48.83 | — | COMM IDX FND | 911717106 |
| — | PARSONS CORP DEL | 1,449,000 | $1,659 | 0.0% | $1.14 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 69,679 | $1,658 | 0.0% | $23.18 | +10.7% | COM | 92790C104 |
| ECVT | ECOVYST INC | 144,617 | $1,657 | 0.0% | $10.64 | +2.3% | COM | 27923Q109 |
| — | LIVEPERSON INC | 365,819 | $1,654 | 0.0% | $19.98 | — | COM | 538146101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 94,713 | $1,650 | 0.0% | $23.01 | — | SHS | 33848W106 |
| ACHR | ARCHER AVIATION INC | 400,062 | $1,648 | 0.0% | $3.35 | -15.7% | COM CL A | 03945R102 |
| SRET | GLOBAL X FDS | 76,420 | $1,642 | 0.0% | $21.70 | — | SUPERDVDND REIT | 37960A651 |
| — | HANCOCK JOHN INVT TR II | 129,266 | $1,634 | 0.0% | $15.95 | — | COM | 410142103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 422,078 | $1,633 | 0.0% | $3.08 | -6.4% | COM | 63909J108 |
| RMR | RMR GROUP INC | 70,406 | $1,631 | 0.0% | $21.40 | -14.8% | CL A | 74967R106 |
| HPK | HIGHPEAK ENERGY INC | 149,821 | $1,630 | 0.0% | $20.75 | -21.4% | COM | 43114Q105 |
| IFS | INTERCORP FINL SVCS INC | 65,562 | $1,629 | 0.0% | $25.38 | -9.4% | SHS | P5626F128 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 23,433 | $1,622 | 0.0% | $85.61 | — | DWA CYCLICALS | 46137V803 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 75,789 | $1,620 | 0.0% | $25.89 | -19.7% | COM | 598511103 |
| MCBS | METROCITY BANKSHARES INC | 90,310 | $1,616 | 0.0% | $15.85 | -3.6% | COM | 59165J105 |
| PSCD | INVESCO EXCH TRADED FD TR II | 17,603 | $1,614 | 0.0% | $88.41 | — | S&P SMLCP DISC | 46138E180 |
| — | GASLOG PARTNERS LP | 187,197 | $1,614 | 0.0% | $7.50 | — | UNIT LTD PTNRP | Y2687W108 |
| EBND | SPDR SER TR | 76,027 | $1,609 | 0.0% | $23.22 | — | BLOOMBERG EMERGI | 78464A391 |
| AVIR | ATEA PHARMACEUTICALS INC | 429,496 | $1,606 | 0.0% | $20.46 | -81.7% | COM | 04683R106 |
| — | DIREXION SHS ETF TR | 114,850 | $1,606 | 0.0% | $20.39 | — | DLY S&P500 BR 3X | 25460E265 |
| — | BARCLAYS BANK PLC | 64,215 | $1,605 | 0.0% | $44.38 | — | IPTH SR B S&P | 06748F324 |
| — | CUTERA INC | 2,582,000 | $1,604 | 0.0% | $0.62 | — | NOTE 2.250% 6/0 | 232109AD0 |
| HLLY | HOLLEY INC | 391,638 | $1,602 | 0.0% | $4.77 | -37.5% | COM | 43538H103 |
| GCMG | GCM GROSVENOR INC | 211,763 | $1,597 | 0.0% | $7.66 | -13.5% | COM CL A | 36831E108 |
| DDL | DINGDONG CAYMAN LTD | 516,263 | $1,595 | 0.0% | $5.54 | — | ADS | 25445D101 |
| — | FRANCHISE GROUP INC | 55,591 | $1,592 | 0.0% | $34.15 | — | COM | 35180X105 |
| — | ATLAS ENERGY SOLUTIONS INC | 91,700 | $1,592 | 0.0% | $17.35 | — | COM CLASS A | 04930R107 |
| CAPL | CROSSAMERICA PARTNERS LP | 80,705 | $1,590 | 0.0% | $19.33 | — | UT LTD PTN INT | 22758A105 |
| PLRX | PLIANT THERAPEUTICS INC | 87,723 | $1,590 | 0.0% | $24.27 | -2.5% | COM | 729139105 |
| — | SCULPTOR CAP MGMT | 179,720 | $1,587 | 0.0% | $14.19 | — | COM CL A | 811246107 |
| XLSR | SSGA ACTIVE TR | 36,483 | $1,582 | 0.0% | $43.48 | — | SPDR SSGA US SCT | 78470P408 |
| ASUR | ASURE SOFTWARE INC | 129,594 | $1,576 | 0.0% | $8.60 | +54.8% | COM | 04649U102 |
| MUX | MCEWEN MNG INC | 218,718 | $1,573 | 0.0% | $5.58 | +44.6% | COM NEW | 58039P305 |
| — | OKTA INC | 1,829,000 | $1,572 | 0.0% | $0.97 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | RIVERNORTH MANAGED DUR MUN I | 97,980 | $1,572 | 0.0% | $15.75 | — | COM | 76882M104 |
| — | ANGI INC | 476,136 | $1,571 | 0.0% | $4.66 | — | COM CL A NEW | 00183L102 |
| — | INTERCEPT PHARMACEUTICALS IN | 141,902 | $1,569 | 0.0% | $16.65 | — | COM | 45845P108 |
| — | SPECIAL OPPORTUNITIES FD INC | 139,829 | $1,569 | 0.0% | $11.43 | — | COM | 84741T104 |
| BWB | BRIDGEWATER BANCSHARES INC | 159,269 | $1,569 | 0.0% | $13.76 | -30.2% | COM | 108621103 |
| TCX | TUCOWS INC | 56,301 | $1,562 | 0.0% | $58.36 | -55.8% | COM NEW | 898697206 |
| — | INFORMATICA INC | 84,334 | $1,560 | 0.0% | $18.25 | — | COM CL A | 45674M101 |
| — | BALLYS CORPORATION | 100,267 | $1,560 | 0.0% | $20.86 | — | COM | 05875B106 |
| — | INVESCO TR INVT GRADE NEW YO | 152,108 | $1,555 | 0.0% | $12.10 | — | COM | 46131T101 |
| — | FIRST TR SPECIALTY FIN & FIN | 476,229 | $1,553 | 0.0% | $3.51 | — | COM BEN INTR | 33733G109 |
| — | PROSHARES TR | 145,583 | $1,552 | 0.0% | $13.68 | — | ULTRAPRO SHORT S | 74347B110 |
| PBD | INVESCO EXCH TRADED FD TR II | 82,108 | $1,552 | 0.0% | $27.43 | — | GBL CLEAN ENRG | 46138G847 |
| NRT | NORTH EUROPEAN OIL RTY TR | 119,518 | $1,551 | 0.0% | $11.10 | — | SH BEN INT | 659310106 |
| SYM | SYMBOTIC INC | 36,153 | $1,548 | 0.0% | $24.57 | +33.7% | CLASS A COM | 87151X101 |
| CAC | CAMDEN NATL CORP | 49,775 | $1,542 | 0.0% | $34.85 | -19.4% | COM | 133034108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 98,824 | $1,541 | 0.0% | $16.48 | — | COM | 65342V101 |
| CTRN | CITI TRENDS INC | 87,218 | $1,540 | 0.0% | $64.93 | -73.5% | COM | 17306X102 |
| WLFC | WILLIS LEASE FIN CORP | 39,325 | $1,539 | 0.0% | $46.08 | +0.7% | COM | 970646105 |
| — | BLUEBIRD BIO INC | 465,813 | $1,533 | 0.0% | $10.00 | — | COM | 09609G100 |
| FRST | PRIMIS FINANCIAL CORP | 181,844 | $1,531 | 0.0% | $11.04 | -31.9% | COM | 74167B109 |
| KRNY | KEARNY FINL CORP MD | 216,828 | $1,529 | 0.0% | $11.33 | -34.6% | COM | 48716P108 |
| FDMO | FIDELITY COVINGTON TRUST | 31,539 | $1,525 | 0.0% | $47.50 | — | MOMENTUM FACTR | 316092816 |
| — | GAMCO NAT RES GOLD & INCOME | 302,296 | $1,518 | 0.0% | $6.07 | — | SH BEN INT | 36465E101 |
| RICK | RCI HOSPITALITY HLDGS INC | 19,951 | $1,516 | 0.0% | $80.30 | -6.4% | COM | 74934Q108 |
| SMLV | SPDR SER TR | 14,561 | $1,504 | 0.0% | $101.23 | — | SSGA US SMAL ETF | 78468R887 |
| AIJTY | JIANPU TECHNOLOGY INC | 1,366,892 | $1,504 | 0.0% | $3.04 | — | ADS COMMON | 47738D309 |
| VTEX | VTEX | 312,818 | $1,502 | 0.0% | $4.86 | -18.3% | SHS CL A | G9470A102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 32,152 | $1,498 | 0.0% | $47.08 | — | INTL BD OPP ETF | 46641Q852 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,696 | $1,497 | 0.0% | $25.45 | — | BULSHS 2023 MUNI | 46138J544 |
| — | CORNERSTONE STRATEGIC VALUE | 178,400 | $1,495 | 0.0% | $10.72 | — | COM | 21924B302 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,664,653 | $1,493 | 0.0% | $5.50 | -83.9% | COM CL A | 18914F103 |
| — | BRIGHTCOVE INC | 372,131 | $1,492 | 0.0% | $10.45 | — | COM | 10921T101 |
| — | ALLAKOS INC | 341,325 | $1,488 | 0.0% | $7.01 | — | COM | 01671P100 |
| SMMT | SUMMIT THERAPEUTICS INC | 591,986 | $1,486 | 0.0% | $2.84 | -35.8% | COM | 86627T108 |
| — | VIRTUS DIVERSIFIED INCM & CO | 74,126 | $1,481 | 0.0% | $25.36 | — | COM | 92840N100 |
| BKF | ISHARES INC | 43,218 | $1,478 | 0.0% | $38.61 | — | MSCI BIC ETF | 464286657 |
| — | EATON VANCE SR INCOME TR | 268,870 | $1,468 | 0.0% | $6.03 | — | SH BEN INT | 27826S103 |
| OPY | OPPENHEIMER HLDGS INC | 36,440 | $1,464 | 0.0% | $39.32 | -2.8% | CL A NON VTG | 683797104 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 89,376 | $1,463 | 0.0% | $20.15 | — | COM | 76883F108 |
| — | NEVRO CORP | 1,574,000 | $1,458 | 0.0% | $1.52 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| ANAB | ANAPTYSBIO INC | 71,618 | $1,457 | 0.0% | $25.50 | -20.5% | COM | 032724106 |
| — | PAGAYA TECHNOLOGIES LTD | 1,038,507 | $1,454 | 0.0% | $1.03 | — | CL A SHS | M7S64L115 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 157,928 | $1,443 | 0.0% | $16.61 | -35.4% | COM NEW | 205826209 |
| CSTL | CASTLE BIOSCIENCES INC | 104,780 | $1,438 | 0.0% | $27.18 | -25.4% | COM | 14843C105 |
| — | WESTERN ASSET HIGH INCOM FD | 294,344 | $1,436 | 0.0% | $5.67 | — | COM | 95766J102 |
| UTMD | UTAH MED PRODS INC | 15,408 | $1,436 | 0.0% | $88.78 | +6.1% | COM | 917488108 |
| — | AES CORP | 17,577 | $1,428 | 0.0% | $93.64 | — | UNIT 02/15/2024 | 00130H204 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 67,991 | $1,427 | 0.0% | $23.61 | — | INVSCO 28 HYCORP | 46138J452 |
| — | ENFUSION INC | 125,866 | $1,412 | 0.0% | $10.65 | — | CL A | 292812104 |
| — | KOREA FD INC | 60,804 | $1,407 | 0.0% | $21.73 | — | COM NEW | 500634209 |
| DBAW | DBX ETF TR | 48,586 | $1,407 | 0.0% | $27.18 | — | XTRACK MSCI ALL | 233051820 |
| GLPG | GALAPAGOS NV | 34,564 | $1,405 | 0.0% | $83.90 | — | SPON ADR | 36315X101 |
| DGICA | DONEGAL GROUP INC | 97,352 | $1,405 | 0.0% | $12.66 | +3.0% | CL A | 257701201 |
| FINV | FINVOLUTION GROUP | 305,250 | $1,404 | 0.0% | $5.16 | — | SPONSORED ADS | 31810T101 |
| ADCT | ADC THERAPEUTICS SA | 652,778 | $1,403 | 0.0% | $7.84 | -71.3% | SHS | H0036K147 |
| BW | BABCOCK & WILCOX ENTERPRISES | 237,064 | $1,399 | 0.0% | $6.34 | -7.5% | COM | 05614L209 |
| — | INDEXIQ ETF TR | 42,556 | $1,396 | 0.0% | $32.21 | — | IQ GLB RES ETF | 45409B883 |
| XGN | EXAGEN INC | 481,000 | $1,395 | 0.0% | $14.91 | -80.9% | COM | 30068X103 |
| GSEU | GOLDMAN SACHS ETF TR | 42,059 | $1,393 | 0.0% | $33.18 | — | ACTIVEBETA EUR | 381430305 |
| — | DELAWARE INVTS NATL MUN INCO | 138,707 | $1,393 | 0.0% | $11.67 | — | SH BEN INT | 24610T108 |
| TSPH | TUSIMPLE HLDGS INC | 837,602 | $1,390 | 0.0% | $16.95 | — | CL A | 90089L108 |
| OABI | OMNIAB INC | 276,263 | $1,390 | 0.0% | $4.78 | -15.2% | COM | 68218J103 |
| SMRT | SMARTRENT INC | 362,334 | $1,388 | 0.0% | $3.60 | -15.1% | COM CL A | 83193G107 |
| SEER | SEER INC | 324,868 | $1,387 | 0.0% | $24.97 | -84.3% | COM CL A | 81578P106 |
| GRPN | GROUPON INC | 234,707 | $1,387 | 0.0% | $10.97 | -59.7% | COM NEW | 399473206 |
| TASK | TASKUS INC | 122,398 | $1,386 | 0.0% | $40.32 | -69.8% | CLASS A COM | 87652V109 |
| CION | CION INVT CORP | 133,084 | $1,381 | 0.0% | $6.21 | +6.5% | COM | 17259U204 |
| FRPH | FRP HLDGS INC | 23,983 | $1,381 | 0.0% | $28.59 | +0.2% | COM | 30292L107 |
| — | TRIVAGO N V | 1,044,773 | $1,379 | 0.0% | $1.74 | — | SPON ADS A SHS | 89686D105 |
| IMTX | IMMATICS N.V | 119,320 | $1,377 | 0.0% | $9.80 | -4.7% | SHS | N44445109 |
| LAW | CS DISCO INC | 166,455 | $1,368 | 0.0% | $19.61 | -65.0% | COM | 126327105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 157,132 | $1,364 | 0.0% | $10.79 | — | COM | 72369J102 |
| — | PROSHARES TR II | 73,725 | $1,363 | 0.0% | $18.49 | — | ULTRA VIX SHORT | 74347Y771 |
| — | BURNING ROCK BIOTECH LTD | 633,726 | $1,363 | 0.0% | $14.71 | — | SPONSORED ADS | 12233L107 |
| — | FIRST BANCSHARES INC MS | 52,628 | $1,360 | 0.0% | $29.87 | — | COM | 318916103 |
| SENEA | SENECA FOODS CORP NEW | 41,532 | $1,357 | 0.0% | $47.91 | -1.6% | CL A | 817070501 |
| FMNB | FARMERS NATIONAL BANC CORP | 109,601 | $1,356 | 0.0% | $12.47 | -17.4% | COM | 309627107 |
| DFH | DREAM FINDERS HOMES INC | 55,134 | $1,356 | 0.0% | $17.77 | +1.3% | COM CL A | 26154D100 |
| ALCO | ALICO INC | 53,153 | $1,353 | 0.0% | $27.69 | -13.8% | COM | 016230104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 435,525 | $1,350 | 0.0% | $2.43 | -12.2% | COM STK CL A | 03168L105 |
| — | INFINERA CORP | 1,351,000 | $1,346 | 0.0% | $0.99 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| ESPR | ESPERION THERAPEUTICS INC NE | 965,421 | $1,342 | 0.0% | $10.38 | -86.6% | COM | 29664W105 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 54,225 | $1,341 | 0.0% | $23.72 | — | MULTFCTR EMRNG | 47804J834 |
| — | NANOSTRING TECHNOLOGIES INC | 330,910 | $1,340 | 0.0% | $16.06 | — | COM | 63009R109 |
| NUHY | NUSHARES ETF TR | 65,105 | $1,339 | 0.0% | $20.96 | — | ESG HI TLD CRP | 67092P854 |
| ASPN | ASPEN AEROGELS INC | 168,508 | $1,330 | 0.0% | $19.81 | -64.9% | COM | 04523Y105 |
| NBP | I MAB | 444,190 | $1,328 | 0.0% | $45.34 | — | SPONSORED ADS | 44975P103 |
| PRNT | ARK ETF TR | 56,600 | $1,328 | 0.0% | $34.37 | — | 3D PRINTING ETF | 00214Q500 |
| FSBW | FS BANCORP INC | 44,090 | $1,326 | 0.0% | $24.81 | +8.3% | COM | 30263Y104 |
| — | FANHUA INC | 159,372 | $1,324 | 0.0% | $15.55 | — | SPONSORED ADR | 30712A103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 199,139 | $1,324 | 0.0% | $7.34 | — | COM NEW | 641876800 |
| ARKO | ARKO CORP | 165,853 | $1,319 | 0.0% | $8.36 | -10.0% | COM | 041242108 |
| GPRK | GEOPARK LTD | 132,717 | $1,315 | 0.0% | $13.30 | -20.9% | USD SHS | G38327105 |
| INTT | INTEST CORP | 50,023 | $1,314 | 0.0% | $13.43 | +64.2% | COM | 461147100 |
| SRG | SERITAGE GROWTH PPTYS | 147,149 | $1,313 | 0.0% | $12.01 | -33.5% | CL A | 81752R100 |
| CSTE | CAESARSTONE LTD | 249,067 | $1,305 | 0.0% | $8.55 | -47.0% | ORD SHS | M20598104 |
| — | TRAVERE THERAPEUTICS INC | 1,621,000 | $1,305 | 0.0% | $0.81 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| NZAC | SPDR INDEX SHS FDS | 43,682 | $1,302 | 0.0% | $44.10 | — | MSCI ACWI CLMTE | 78463X194 |
| JMIA | JUMIA TECHNOLOGIES AG | 380,417 | $1,301 | 0.0% | $24.63 | — | SPONSORED ADS | 48138M105 |
| WSBF | WATERSTONE FINL INC MD | 89,613 | $1,298 | 0.0% | $17.40 | -17.9% | COM | 94188P101 |
| — | ENTERPRISE BANCORP INC MASS | 44,726 | $1,294 | 0.0% | $31.92 | — | COM | 293668109 |
| AD | UNITED STATES CELLULAR CORP | 73,335 | $1,293 | 0.0% | $18.40 | -44.0% | COM | 911684108 |
| DYN | DYNE THERAPEUTICS INC | 114,845 | $1,292 | 0.0% | $14.15 | -16.6% | COM | 26818M108 |
| GEVO | GEVO INC | 849,482 | $1,291 | 0.0% | $3.87 | -66.6% | COM PAR | 374396406 |
| TRTX | TPG RE FIN TR INC | 174,096 | $1,290 | 0.0% | $9.08 | — | COM | 87266M107 |
| — | MICROSTRATEGY INC | 2,000,000 | $1,280 | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| FPH | FIVE POINT HOLDINGS LLC | 442,973 | $1,280 | 0.0% | $6.19 | -61.2% | COM CL A | 33833Q106 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 66,189 | $1,279 | 0.0% | $17.36 | — | FTSE BRAZIL | 35473P835 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 354,000 | $1,274 | 0.0% | $3.04 | 0.0% | ORDINARY SHARES | L18268109 |
| — | TELUS INTL CDA INC | 83,851 | $1,273 | 0.0% | $25.72 | — | SUB VTG SHS | 87975H100 |
| SFST | SOUTHERN FIRST BANCSHARES | 51,412 | $1,272 | 0.0% | $36.71 | -29.0% | COM | 842873101 |
| MILN | GLOBAL X FDS | 39,898 | $1,271 | 0.0% | $34.74 | — | MILLENNIAL CONSU | 37954Y764 |
| — | DANIMER SCIENTIFIC INC | 533,805 | $1,270 | 0.0% | $9.58 | — | COM CL A | 236272100 |
| PUI | INVESCO EXCHANGE TRADED FD T | 39,157 | $1,269 | 0.0% | $33.82 | — | DWA UTILS MUMT | 46137V795 |
| CSWC | CAPITAL SOUTHWEST CORP | 64,362 | $1,269 | 0.0% | $12.79 | +4.9% | COM | 140501107 |
| — | BANDWIDTH INC | 2,000,000 | $1,265 | 0.0% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | INFINERA CORP | 1,351,000 | $1,264 | 0.0% | $1.31 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| OPRT | OPORTUN FINL CORP | 211,548 | $1,263 | 0.0% | $9.96 | -50.7% | COM | 68376D104 |
| JOET | VIRTUS ETF TR II | 43,832 | $1,261 | 0.0% | $27.61 | — | VIRTUS US QLTY | 92790A504 |
| PSCI | INVESCO EXCH TRADED FD TR II | 12,092 | $1,259 | 0.0% | $71.50 | — | S&P SMLCP INDL | 46138E123 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 380,421 | $1,255 | 0.0% | $10.79 | — | COM SHS BEN INT | 456237106 |
| BLFY | BLUE FOUNDRY BANCORP | 123,831 | $1,252 | 0.0% | $12.97 | -25.7% | COM | 09549B104 |
| — | BROOKDALE SR LIVING INC | 1,592,000 | $1,251 | 0.0% | $0.73 | — | NOTE 2.000%10/1 | 112463AC8 |
| BOC | BOSTON OMAHA CORP | 66,378 | $1,249 | 0.0% | $29.40 | -30.9% | CL A COM STK | 101044105 |
| HTB | HOMETRUST BANCSHARES INC | 59,540 | $1,244 | 0.0% | $26.02 | -18.3% | COM | 437872104 |
| — | CANOPY GROWTH CORP | 3,206,348 | $1,244 | 0.0% | $5.74 | — | COM | 138035100 |
| HYLN | HYLIION HOLDINGS CORP | 744,431 | $1,243 | 0.0% | $5.81 | -71.0% | COMMON STOCK | 449109107 |
| MPB | MID PENN BANCORP INC | 56,265 | $1,242 | 0.0% | $22.19 | -6.1% | COM | 59540G107 |
| SJT | SAN JUAN BASIN RTY TR | 167,128 | $1,242 | 0.0% | $6.58 | — | UNIT BEN INT | 798241105 |
| — | MEXICO FD INC | 73,991 | $1,242 | 0.0% | $16.44 | — | COM | 592835102 |
| INBK | FIRST INTERNET BANCORP | 83,505 | $1,240 | 0.0% | $27.52 | -49.5% | COM | 320557101 |
| — | ASSERTIO HOLDINGS INC | 228,534 | $1,239 | 0.0% | $3.41 | — | COM NEW | 04546C205 |
| CHIQ | GLOBAL X FDS | 68,511 | $1,236 | 0.0% | $24.57 | — | MSCI CHINA CNSMR | 37950E408 |
| UPRO | PROSHARES TR | 26,038 | $1,234 | 0.0% | $60.75 | — | ULTRPRO S&P500 | 74347X864 |
| — | MULTIPLAN CORPORATION | 583,723 | $1,232 | 0.0% | $4.87 | — | COM | 62548M100 |
| — | EXACT SCIENCES CORP | 1,147,000 | $1,232 | 0.0% | $0.74 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | QURATE RETAIL INC | 1,242,457 | $1,230 | 0.0% | $6.48 | — | COM SER A | 74915M100 |
| QCRH | QCR HOLDINGS INC | 29,938 | $1,228 | 0.0% | $49.04 | -17.4% | COM | 74727A104 |
| TH | TARGET HOSPITALITY CORP | 91,502 | $1,228 | 0.0% | $11.43 | +21.0% | COM | 87615L107 |
| — | IRSA INVERSIONES Y REP S A | 151,005 | $1,226 | 0.0% | $4.93 | — | GLOBL DEP RCPT | 450047204 |
| TSLL | DIREXION SHS ETF TR | 70,571 | $1,225 | 0.0% | $15.56 | — | TSLA BULL 1.5X | 25460G286 |
| DCGO | DOCGO INC | 130,638 | $1,224 | 0.0% | $8.74 | +0.5% | COM | 256086109 |
| — | FS CREDIT OPPORTUNITIES CORP | 257,317 | $1,222 | 0.0% | $4.70 | — | COMMON STOCK | 30290Y101 |
| TERN | TERNS PHARMACEUTICALS INC | 139,590 | $1,221 | 0.0% | $9.16 | +27.3% | COM | 880881107 |
| SKE | SKEENA RES LTD NEW | 252,440 | $1,219 | 0.0% | $8.26 | -29.0% | COM | 83056P715 |
| ORC | ORCHID IS CAP INC | 117,678 | $1,218 | 0.0% | $8.69 | — | COM NEW | 68571X301 |
| CLPR | CLIPPER RLTY INC | 214,309 | $1,215 | 0.0% | $6.15 | — | COM | 18885T306 |
| — | NEXTERA ENERGY INC | 24,845 | $1,214 | 0.0% | $49.53 | — | UNIT 09/01/2023 | 65339F739 |
| PSCM | INVESCO EXCH TRADED FD TR II | 17,597 | $1,213 | 0.0% | $61.17 | — | S&P SMLCP MATL | 46138G201 |
| RPC | P10 INC | 107,207 | $1,211 | 0.0% | $10.94 | -3.0% | COM CL A | 69376K106 |
| OMER | OMEROS CORP | 222,415 | $1,210 | 0.0% | $6.91 | -15.5% | COM | 682143102 |
| — | CENTER COAST BRKFLD MLP ENRG | 62,033 | $1,207 | 0.0% | $12.64 | — | SHS BEN INT | 151461209 |
| — | HANCOCK JOHN INCOME SECS TR | 111,980 | $1,206 | 0.0% | $13.30 | — | COM | 410123103 |
| — | KEZAR LIFE SCIENCES INC | 491,330 | $1,204 | 0.0% | $4.06 | — | COM | 49372L100 |
| DSGN | DESIGN THERAPEUTICS INC | 190,768 | $1,202 | 0.0% | $8.57 | -28.6% | COM | 25056L103 |
| OCUL | OCULAR THERAPEUTIX INC | 232,765 | $1,201 | 0.0% | $5.46 | +8.9% | COM | 67576A100 |
| TIPT | TIPTREE INC | 79,964 | $1,200 | 0.0% | $13.56 | +2.7% | COM | 88822Q103 |
| SMMD | ISHARES TR | 20,816 | $1,196 | 0.0% | $56.72 | — | RUSEL 2500 ETF | 46435G268 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 27,531 | $1,194 | 0.0% | $56.62 | — | KBW REGL BKG | 46138E578 |
| RLGT | RADIANT LOGISTICS INC | 177,583 | $1,193 | 0.0% | $6.41 | +0.8% | COM | 75025X100 |
| ONEW | ONEWATER MARINE INC | 32,920 | $1,193 | 0.0% | $30.95 | -4.6% | CL A COM | 68280L101 |
| — | TURNING PT BRANDS INC | 1,250,000 | $1,192 | 0.0% | $1.02 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| BHB | BAR HBR BANKSHARES | 48,379 | $1,192 | 0.0% | $22.09 | -0.7% | COM | 066849100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 46,800 | $1,189 | 0.0% | $22.01 | +4.9% | COM | 830940102 |
| TRC | TEJON RANCH CO | 68,830 | $1,185 | 0.0% | $15.61 | +11.3% | COM | 879080109 |
| — | OATLY GROUP AB | 577,822 | $1,185 | 0.0% | $9.82 | — | SPONSORED ADS | 67421J108 |
| LWLG | LIGHTWAVE LOGIC INC | 169,713 | $1,183 | 0.0% | $7.40 | -21.5% | COM | 532275104 |
| NEWT | NEWTEKONE INC | 74,121 | $1,179 | 0.0% | $20.52 | -35.8% | COM NEW | 652526203 |
| NUGT | DIREXION SHS ETF TR | 33,695 | $1,174 | 0.0% | $35.26 | — | DLY GOLD INDX 2X | 25460G781 |
| — | NUVEEN MORTGAGE AND INCOME F | 72,812 | $1,174 | 0.0% | $20.30 | — | COM | 670735109 |
| EVCM | EVERCOMMERCE INC | 99,103 | $1,173 | 0.0% | $10.93 | +6.9% | COM | 29977X105 |
| CHMG | CHEMUNG FINL CORP | 30,464 | $1,170 | 0.0% | $31.39 | +12.8% | COM | 164024101 |
| SGU | STAR GROUP L P | 85,645 | $1,170 | 0.0% | $9.08 | +51.1% | UNIT LTD PARTNR | 85512C105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 112,946 | $1,168 | 0.0% | $13.71 | — | SH BEN INT | 09248L106 |
| LQDH | ISHARES U S ETF TR | 12,559 | $1,167 | 0.0% | $94.89 | — | INT RT HDG C B | 46431W705 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 107,921 | $1,164 | 0.0% | $14.06 | — | COM | 67064R102 |
| EVGO | EVGO INC | 289,621 | $1,158 | 0.0% | $8.39 | -39.2% | CL A COM | 30052F100 |
| — | 3D SYS CORP DEL | 1,533,000 | $1,158 | 0.0% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| EUHY | ISHARES INC | 24,614 | $1,158 | 0.0% | $48.90 | — | INTL HIGH YIELD | 464286210 |
| ORIC | ORIC PHARMACEUTICALS INC | 148,581 | $1,153 | 0.0% | $7.41 | -23.3% | COM | 68622P109 |
| NAII | NATURAL ALTERNATIVES INTL IN | 159,900 | $1,151 | 0.0% | $8.64 | -7.2% | COM NEW | 638842302 |
| STKL | SUNOPTA INC | 171,681 | $1,149 | 0.0% | $10.06 | -25.2% | COM | 8676EP108 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 14,462 | $1,147 | 0.0% | $86.70 | — | BETABUILDERS US | 46641Q340 |
| AMTX | AEMETIS INC | 156,045 | $1,144 | 0.0% | $11.37 | -66.6% | COM NEW | 00770K202 |
| PBYI | PUMA BIOTECHNOLOGY INC | 323,603 | $1,142 | 0.0% | $5.28 | -40.9% | COM | 74587V107 |
| OGIG | ALPS ETF TR | 35,629 | $1,140 | 0.0% | $27.08 | — | OSHS GBL INTER | 00162Q361 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 50,093 | $1,140 | 0.0% | $15.88 | +22.2% | COM | 218683100 |
| GAIN | GLADSTONE INVT CORP | 87,162 | $1,137 | 0.0% | $6.46 | +41.2% | COM | 376546107 |
| CVE/WS | CENOVUS ENERGY INC | 94,413 | $1,133 | 0.0% | $4.13 | — | *W EXP 01/01/202 | 15135U117 |
| OBE | OBSIDIAN ENERGY LTD | 194,084 | $1,132 | 0.0% | $7.11 | -12.9% | COM | 674482203 |
| SNDL | SNDL INC | 824,007 | $1,129 | 0.0% | $2.63 | -42.4% | COM | 83307B101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 354,855 | $1,128 | 0.0% | $7.03 | -56.4% | COM | 00973N102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 103,061 | $1,126 | 0.0% | $12.28 | — | UNIT | 85207Q104 |
| PWP | PERELLA WEINBERG PARTNERS | 135,183 | $1,126 | 0.0% | $10.24 | -23.4% | CLASS A COM | 71367G102 |
| — | CANO HEALTH INC | 806,662 | $1,121 | 0.0% | $2.83 | — | COM CL A | 13781Y103 |
| IE | IVANHOE ELECTRIC INC | 85,910 | $1,120 | 0.0% | $11.81 | +7.0% | COM | 46578C108 |
| — | LYELL IMMUNOPHARMA INC | 351,515 | $1,118 | 0.0% | $7.32 | — | COM | 55083R104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 144,602 | $1,113 | 0.0% | $9.80 | — | COM | 72201C109 |
| — | AKAMAI TECHNOLOGIES INC | 1,146,000 | $1,110 | 0.0% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NRGV | ENERGY VAULT HOLDINGS INC | 405,930 | $1,108 | 0.0% | $5.95 | -64.6% | COM | 29280W109 |
| NUVB | NUVATION BIO INC | 614,234 | $1,106 | 0.0% | $3.71 | -54.2% | COM CL A | 67080N101 |
| PKST | PEAKSTONE REALTY TRUST | 39,599 | $1,106 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| — | JAMF HLDG CORP | 1,303,000 | $1,105 | 0.0% | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| BTBT | BIT DIGITAL INC | 270,385 | $1,098 | 0.0% | $2.85 | -9.2% | SHS | G1144A105 |
| CNXT | VANECK ETF TRUST | 38,798 | $1,097 | 0.0% | $30.11 | — | CHINEXT ETF | 92189F627 |
| OPPE | WISDOMTREE TR | 32,462 | $1,092 | 0.0% | $32.09 | — | EUR HDG SMLCAP | 97717X552 |
| — | EPR PPTYS | 52,175 | $1,091 | 0.0% | $23.94 | — | PFD C CV 5.75% | 26884U208 |
| CLAR | CLARUS CORP NEW | 119,361 | $1,091 | 0.0% | $16.13 | -48.3% | COM | 18270P109 |
| NRDY | NERDY INC | 260,913 | $1,088 | 0.0% | $3.19 | +11.4% | CL A COM | 64081V109 |
| PGEN | PRECIGEN INC | 940,360 | $1,081 | 0.0% | $4.69 | -74.9% | COM | 74017N105 |
| NLR | VANECK ETF TRUST | 18,163 | $1,079 | 0.0% | $52.89 | — | URANIUM PLS NUCL | 92189F601 |
| MAX | MEDIAALPHA INC | 104,125 | $1,074 | 0.0% | $9.77 | -7.5% | CL A | 58450V104 |
| — | MARINUS PHARMACEUTICALS INC | 98,771 | $1,073 | 0.0% | $5.23 | — | COM NEW | 56854Q200 |
| — | EUROPEAN EQUITY FD INC | 124,520 | $1,072 | 0.0% | $8.58 | — | COM | 298768102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 158,547 | $1,069 | 0.0% | $7.76 | -15.1% | COM CL A | 23204X103 |
| — | MORPHOSYS AG | 143,027 | $1,068 | 0.0% | $25.86 | — | SPONSORED ADS | 617760202 |
| CCNE | CNB FINL CORP PA | 60,460 | $1,067 | 0.0% | $21.99 | -25.2% | COM | 126128107 |
| CNTY | CENTURY CASINOS INC | 150,240 | $1,067 | 0.0% | $11.07 | -35.9% | COM | 156492100 |
| LMNR | LIMONEIRA CO | 68,518 | $1,066 | 0.0% | $15.40 | +2.1% | COM | 532746104 |
| EPHE | ISHARES TR | 40,921 | $1,066 | 0.0% | $27.58 | — | MSCI PHILIPS ETF | 46429B408 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,107,825 | $1,064 | 0.0% | $2.58 | — | COM | 84763A108 |
| — | WIDEOPENWEST INC | 125,652 | $1,061 | 0.0% | $17.02 | — | COM | 96758W101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 73,618 | $1,058 | 0.0% | $16.42 | — | COM | 338479108 |
| EXK | ENDEAVOUR SILVER CORP | 365,825 | $1,057 | 0.0% | $4.52 | -21.9% | COM | 29258Y103 |
| LILMF | LILIUM N V | 599,982 | $1,056 | 0.0% | $2.00 | -53.4% | CLASS A ORD SHS | N52586109 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 66,083 | $1,051 | 0.0% | $18.57 | — | COM | 76883H104 |
| HGBL | HERITAGE GLOBAL INC | 289,331 | $1,047 | 0.0% | $3.30 | 0.0% | COM | 42727E103 |
| RUSHB | RUSH ENTERPRISES INC | 15,339 | $1,044 | 0.0% | $28.41 | +37.2% | CL B | 781846308 |
| DFIS | DIMENSIONAL ETF TRUST | 45,703 | $1,043 | 0.0% | $22.85 | — | INTL SMALL CAP E | 25434V773 |
| ACVF | ETF OPPORTUNITIES TRUST | 30,688 | $1,039 | 0.0% | $29.73 | — | AMERICAN CONSER | 26923N108 |
| FOSL | FOSSIL GROUP INC | 403,428 | $1,037 | 0.0% | $8.47 | -67.6% | COM | 34988V106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 72,382 | $1,037 | 0.0% | $18.85 | -38.8% | COM | 71722W107 |
| DFEM | DIMENSIONAL ETF TRUST | 42,979 | $1,034 | 0.0% | $23.96 | — | EMERGING MKTS CO | 25434V732 |
| UDOW | PROSHARES TR | 17,317 | $1,033 | 0.0% | $59.44 | — | ULTRPRO DOW30 | 74347X823 |
| FRD | FRIEDMAN INDS INC | 81,848 | $1,031 | 0.0% | $6.82 | +51.8% | COM | 358435105 |
| — | RAPID7 INC | 1,003,000 | $1,030 | 0.0% | $1.03 | — | NOTE 2.250% 5/0 | 753422AD6 |
| EH | EHANG HLDGS LTD | 67,865 | $1,030 | 0.0% | $21.05 | — | ADS | 26853E102 |
| — | EATON VANCE CALIF MUN INCOM | 102,766 | $1,026 | 0.0% | $12.16 | — | SH BEN INT | 27826F101 |
| EFZ | PROSHARES TR | 57,073 | $1,026 | 0.0% | $19.64 | — | PSHS SH MSCI EAF | 74347R370 |
| — | NIO INC | 1,228,000 | $1,025 | 0.0% | $0.76 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| SLQT | SELECTQUOTE INC | 524,289 | $1,022 | 0.0% | $7.17 | -76.5% | COM | 816307300 |
| — | MERRIMACK PHARMACEUTICALS IN | 82,685 | $1,017 | 0.0% | $11.78 | — | COM NEW | 590328209 |
| — | INDEXIQ ETF TR | 31,341 | $1,017 | 0.0% | $29.75 | — | IQ CHAIKIN US | 45409B396 |
| PINE | ALPINE INCOME PPTY TR INC | 62,552 | $1,016 | 0.0% | $18.01 | — | COM | 02083X103 |
| CBAN | COLONY BANKCORP INC | 107,734 | $1,015 | 0.0% | $10.62 | -18.7% | COM | 19623P101 |
| TGS | TRANSPORTADORA DE GAS SUR | 73,639 | $1,015 | 0.0% | $10.37 | — | SPONSORED ADS B | 893870204 |
| UEIC | UNIVERSAL ELECTRS INC | 105,437 | $1,014 | 0.0% | $31.60 | -70.7% | COM | 913483103 |
| FAS | DIREXION SHS ETF TR | 15,942 | $1,014 | 0.0% | $61.79 | — | DLY FIN BULL NEW | 25459Y694 |
| — | DBV TECHNOLOGIES S A | 532,756 | $1,012 | 0.0% | $6.62 | — | SPONSORED ADR | 23306J101 |
| SGMO | SANGAMO THERAPEUTICS INC | 777,136 | $1,010 | 0.0% | $6.72 | -79.7% | COM | 800677106 |
| ASLE | AERSALE CORPORATION | 68,585 | $1,008 | 0.0% | $15.62 | +2.8% | COM | 00810F106 |
| — | AMTD IDEA GROUP | 637,401 | $1,007 | 0.0% | $1.57 | — | SPONSORED ADS | 00180G205 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 96,921 | $1,006 | 0.0% | $11.37 | -14.7% | COM | 31931U102 |
| FVCB | FVCBANKCORP INC | 93,368 | $1,006 | 0.0% | $12.58 | -21.8% | COM | 36120Q101 |
| TBT | PROSHARES TR | 34,045 | $1,001 | 0.0% | $29.35 | — | PSHS ULTSH 20YRS | 74347B201 |
| SWIM | LATHAM GROUP INC | 269,479 | $1,000 | 0.0% | $12.07 | -74.7% | COM | 51819L107 |
| METC | RAMACO RES INC | 118,365 | $999 | 0.0% | $7.90 | 0.0% | COM CL A | 75134P600 |
| ALRS | ALERUS FINL CORP | 55,473 | $997 | 0.0% | $18.58 | -21.5% | COM | 01446U103 |
| UNTY | UNITY BANCORP INC | 42,275 | $997 | 0.0% | $21.92 | -0.7% | COM | 913290102 |
| — | AVROBIO INC | 1,049,270 | $997 | 0.0% | $2.31 | — | COM | 05455M100 |
| AURA | AURA BIOSCIENCES INC | 80,665 | $996 | 0.0% | $14.92 | -28.4% | COM | 05153U107 |
| — | BLUEGREEN VACATIONS HLDG COR | 27,812 | $991 | 0.0% | $26.98 | — | CLASS A | 096308101 |
| ONIT | OCWEN FINL CORP | 33,083 | $991 | 0.0% | $31.58 | -9.2% | COM NEW | 675746606 |
| DBEM | DBX ETF TR | 43,839 | $991 | 0.0% | $21.41 | — | XTRACK MSCI EMRG | 233051101 |
| STGW | STAGWELL INC | 137,320 | $990 | 0.0% | $7.26 | -9.0% | COM CL A | 85256A109 |
| — | STERLING CHECK CORP | 80,742 | $990 | 0.0% | $11.95 | — | COM | 85917T109 |
| STHO | STAR HLDGS | 67,454 | $990 | 0.0% | $19.43 | -18.5% | SHS BEN INT | 85512G106 |
| KODK | EASTMAN KODAK CO | 213,805 | $988 | 0.0% | $5.32 | -20.8% | COM NEW | 277461406 |
| — | DASEKE INC | 138,468 | $987 | 0.0% | $8.66 | — | COM | 23753F107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 36,425 | $986 | 0.0% | $32.84 | -18.5% | COM | 704699107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 8,062 | $985 | 0.0% | $118.29 | — | BRIT POUN STRL | 46138M109 |
| — | CRACKER BARREL OLD CTRY STOR | 1,155,000 | $982 | 0.0% | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| DCBO | DOCEBO INC | 24,886 | $981 | 0.0% | $43.88 | -17.5% | COM | 25609L105 |
| — | POSEIDA THERAPEUTICS INC | 555,916 | $978 | 0.0% | $3.47 | — | COM | 73730P108 |
| IBRX | IMMUNITYBIO INC | 350,647 | $975 | 0.0% | $12.32 | -77.0% | COM | 45256X103 |
| — | WALKME LTD | 101,411 | $974 | 0.0% | $10.54 | — | ORD SHS | M97628107 |
| TEAD | OUTBRAIN INC | 197,802 | $973 | 0.0% | $6.76 | -34.9% | COM | 69002R103 |
| — | PROS HOLDINGS INC | 1,013,000 | $972 | 0.0% | $0.95 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | NIO INC | 800,000 | $972 | 0.0% | $4.26 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 25,018 | $972 | 0.0% | $46.77 | — | GERMANY ALPHA | 33737J190 |
| CVRX | CVRX INC | 62,568 | $966 | 0.0% | $12.87 | -5.2% | COM | 126638105 |
| DFIC | DIMENSIONAL ETF TRUST | 39,793 | $966 | 0.0% | $23.81 | — | INTL CORE EQUITY | 25434V799 |
| NXDR | NEXTDOOR HOLDINGS INC | 296,082 | $965 | 0.0% | $2.75 | -9.7% | COM CL A | 65345M108 |
| ORLA | ORLA MNG LTD NEW | 229,504 | $964 | 0.0% | $4.25 | +4.7% | COM | 68634K106 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 571,945 | $961 | 0.0% | $1.17 | — | SPONSORED ADS | 23292B104 |
| SAR | SARATOGA INVT CORP | 35,490 | $958 | 0.0% | $26.17 | -2.0% | COM NEW | 80349A208 |
| CBNK | CAPITAL BANCORP INC MD | 52,821 | $956 | 0.0% | $17.19 | -4.6% | COM | 139737100 |
| EVER | EVERQUOTE INC | 146,583 | $953 | 0.0% | $19.80 | -57.4% | COM CL A | 30041R108 |
| HSAI | HESAI GROUP | 90,143 | $949 | 0.0% | $13.41 | — | SPONSORED ADS | 428050108 |
| — | FIRST LONG IS CORP | 78,810 | $947 | 0.0% | $16.55 | — | COM | 320734106 |
| GWRS | GLOBAL WTR RES INC | 74,664 | $947 | 0.0% | $12.18 | -9.9% | COM | 379463102 |
| TNA | DIREXION SHS ETF TR | 26,797 | $946 | 0.0% | $33.53 | — | DLY SMCAP BULL3X | 25459W847 |
| CAAP | CORPORACION AMER ARPTS S A | 81,378 | $943 | 0.0% | $9.81 | +12.1% | COM | L1995B107 |
| AGRO | ADECOAGRO S A | 100,399 | $940 | 0.0% | $6.70 | +22.8% | COM | L00849106 |
| ONLN | PROSHARES TR | 28,660 | $939 | 0.0% | $57.98 | — | ONLINE RTL ETF | 74347B169 |
| IREN | IRIS ENERGY LTD | 201,446 | $939 | 0.0% | $4.07 | -6.0% | ORDINARY SHARES | Q4982L109 |
| QEMM | SPDR INDEX SHS FDS | 16,933 | $939 | 0.0% | $54.37 | — | MSCI EMRG MKTS | 78463X426 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 48,966 | $937 | 0.0% | $14.90 | +26.0% | COM | 656811106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,371 | $936 | 0.0% | $125.44 | — | S&P SML600 GWT | 46137V175 |
| PFI | INVESCO EXCHANGE TRADED FD T | 22,216 | $935 | 0.0% | $42.82 | — | DWA FINL MUMT | 46137V860 |
| — | ETF MANAGERS TR | 99,408 | $932 | 0.0% | $12.75 | — | PRIME JUNIR SLVR | 26924G102 |
| RXT | RACKSPACE TECHNOLOGY INC | 342,181 | $931 | 0.0% | $10.49 | -84.3% | COM | 750102105 |
| HIPO | HIPPO HLDGS INC | 56,203 | $929 | 0.0% | $18.46 | -6.1% | COM NEW | 433539202 |
| CPS | COOPER STD HLDGS INC | 65,124 | $929 | 0.0% | $21.31 | -42.8% | COM | 21676P103 |
| — | ALLOVIR INC | 272,425 | $926 | 0.0% | $7.97 | — | COM | 019818103 |
| BY | BYLINE BANCORP INC | 51,157 | $925 | 0.0% | $20.45 | -12.0% | COM | 124411109 |
| — | CONTEXTLOGIC INC | 140,252 | $923 | 0.0% | $6.58 | — | CL A NEW | 21077C305 |
| — | IGM BIOSCIENCES INC | 99,936 | $922 | 0.0% | $38.77 | — | COM | 449585108 |
| — | PROGRESS SOFTWARE CORP | 841,000 | $922 | 0.0% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | INVESCO EXCHANGE TRADED FD T | 185,339 | $921 | 0.0% | $5.03 | — | DYNMC OIL GAS | 46137V670 |
| SRAD | SPORTRADAR GROUP AG | 71,375 | $921 | 0.0% | $13.34 | — | CLASS A ORD SHS | H8088L103 |
| — | PROSPECT CAP CORP | 935,000 | $921 | 0.0% | $0.97 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | GABELLI MULTIMEDIA TR INC | 139,877 | $920 | 0.0% | $8.22 | — | COM | 36239Q109 |
| SB | SAFE BULKERS INC | 279,893 | $912 | 0.0% | $3.20 | +9.8% | COM | Y7388L103 |
| MTLS | MATERIALISE NV | 105,364 | $910 | 0.0% | $10.40 | — | SPONSORED ADS | 57667T100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 60,364 | $910 | 0.0% | $19.25 | -25.3% | COM | 12326C105 |
| HFFG | HF FOODS GROUP INC | 193,945 | $910 | 0.0% | $4.52 | -13.3% | COM | 40417F109 |
| LXFR | LUXFER HLDGS PLC | 63,637 | $906 | 0.0% | $15.71 | -2.6% | SHS | G5698W116 |
| — | NEKTAR THERAPEUTICS | 1,573,614 | $905 | 0.0% | $13.96 | — | COM | 640268108 |
| TARS | TARSUS PHARMACEUTICALS INC | 50,081 | $905 | 0.0% | $17.09 | -7.0% | COM | 87650L103 |
| CRD/A | CRAWFORD & CO | 81,413 | $903 | 0.0% | $7.20 | +24.7% | CL A | 224633206 |
| — | TARO PHARMACEUTICAL INDS LTD | 23,700 | $899 | 0.0% | $42.47 | — | SHS | M8737E108 |
| — | TEUCRIUM COMMODITY TR | 139,544 | $899 | 0.0% | $7.62 | — | WHEAT FD | 88166A508 |
| DGRE | WISDOMTREE TR | 39,440 | $898 | 0.0% | $26.36 | — | EM MKTS QTLY DIV | 97717W323 |
| WHF | WHITEHORSE FIN INC | 69,971 | $898 | 0.0% | $12.95 | -5.9% | COM | 96524V106 |
| — | CARA THERAPEUTICS INC | 315,431 | $893 | 0.0% | $12.83 | — | COM | 140755109 |
| TSQ | TOWNSQUARE MEDIA INC | 74,845 | $891 | 0.0% | $9.56 | +2.0% | CL A | 892231101 |
| CGEN | COMPUGEN LTD | 778,376 | $887 | 0.0% | $8.78 | -90.1% | ORD | M25722105 |
| — | Y-MABS THERAPEUTICS INC | 130,622 | $887 | 0.0% | $16.13 | — | COM | 984241109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 62,668 | $885 | 0.0% | $16.09 | — | OIL FD | 46140H403 |
| NTZ | NATUZZI S P A | 126,043 | $882 | 0.0% | $6.27 | — | SPON ADS | 63905A200 |
| BFC | BANK FIRST CORP | 10,604 | $882 | 0.0% | $67.65 | +2.8% | COM | 06211J100 |
| — | SUTRO BIOPHARMA INC | 189,596 | $882 | 0.0% | $8.76 | — | COM | 869367102 |
| UDN | INVESCO DB US DLR INDEX TR | 46,781 | $880 | 0.0% | $18.59 | — | BEARISH FD | 46141D104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 30,156 | $880 | 0.0% | $33.62 | — | 1 30 LADER TRE | 46138E107 |
| TIGO | MILLICOM INTL CELLULAR S A | 57,677 | $879 | 0.0% | $22.83 | -22.2% | COM STK | L6388F110 |
| PRLD | PRELUDE THERAPEUTICS INC | 195,326 | $879 | 0.0% | $17.67 | -66.2% | COM | 74065P101 |
| — | MORGAN STANLEY CHINA A SH FD | 69,122 | $879 | 0.0% | $22.71 | — | COM | 617468103 |
| ARAY | ACCURAY INC | 226,719 | $877 | 0.0% | $3.28 | +5.8% | COM | 004397105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 143,622 | $876 | 0.0% | $21.54 | — | ADS | 49639K101 |
| HBT | HBT FINL INC. | 47,359 | $873 | 0.0% | $17.34 | +5.6% | COM | 404111106 |
| — | WORKHORSE GROUP INC | 1,001,417 | $873 | 0.0% | $6.71 | — | COM NEW | 98138J206 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 38,752 | $872 | 0.0% | $21.24 | +2.1% | COM | 83946P107 |
| ERX | DIREXION SHS ETF TR | 15,941 | $872 | 0.0% | $49.39 | — | DLY ENRGY BULL2X | 25460G609 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 331,387 | $868 | 0.0% | $2.27 | +12.4% | COM | 98422E103 |
| — | NEXTERA ENERGY INC | 19,209 | $868 | 0.0% | $49.49 | — | UNIT 09/01/2025 | 65339F713 |
| FA | FIRST ADVANTAGE CORP NEW | 56,190 | $866 | 0.0% | $13.97 | -13.5% | COM | 31846B108 |
| — | ARIS WATER SOLUTIONS INC | 83,598 | $863 | 0.0% | $13.46 | — | CLASS A COM | 04041L106 |
| — | HALOZYME THERAPEUTICS INC | 1,040,000 | $862 | 0.0% | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | GLOBALSTAR INC | 796,592 | $860 | 0.0% | $1.37 | — | COM | 378973408 |
| — | BRIDGEBIO PHARMA INC | 1,400,000 | $859 | 0.0% | $0.56 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| MLYS | MINERALYS THERAPEUTICS INC | 50,165 | $855 | 0.0% | $16.08 | -7.0% | COM | 603170101 |
| — | TELADOC HEALTH INC | 1,084,000 | $855 | 0.0% | $0.84 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CTEX | PROSHARES TR | 25,000 | $851 | 0.0% | $32.80 | — | S&P KENSHO CLEA | 74347G515 |
| CDZI | CADIZ INC | 209,475 | $850 | 0.0% | $2.98 | +48.0% | COM NEW | 127537207 |
| PRME | PRIME MEDICINE INC | 57,929 | $849 | 0.0% | $15.93 | -12.3% | COM | 74168J101 |
| BRT | BRT APARTMENTS CORP | 42,850 | $848 | 0.0% | $20.54 | — | COM | 055645303 |
| ATLO | AMES NATL CORP | 47,056 | $848 | 0.0% | $19.78 | -16.2% | COM | 031001100 |
| — | NUVEEN MASSACHUSETS QLT MUN | 81,072 | $846 | 0.0% | $13.43 | — | COM | 67061E104 |
| SA | SEABRIDGE GOLD INC | 69,809 | $841 | 0.0% | $17.16 | -20.8% | COM | 811916105 |
| EHTH | EHEALTH INC | 104,590 | $841 | 0.0% | $32.44 | -75.4% | COM | 28238P109 |
| — | MESOBLAST LTD | 214,682 | $839 | 0.0% | $5.08 | — | SPONS ADR | 590717104 |
| EGY | VAALCO ENERGY INC | 222,953 | $838 | 0.0% | $5.02 | -30.2% | COM NEW | 91851C201 |
| ISRA | VANECK ETF TRUST | 23,714 | $836 | 0.0% | $37.22 | — | ISRAEL ETF | 92189F635 |
| AXTI | AXT INC | 242,801 | $835 | 0.0% | $7.06 | -52.3% | COM | 00246W103 |
| BFLY | BUTTERFLY NETWORK INC | 362,198 | $833 | 0.0% | $10.44 | -78.6% | COM CL A | 124155102 |
| — | SOLO BRANDS INC | 146,562 | $830 | 0.0% | $5.71 | — | COM CL A | 83425V104 |
| PSCF | INVESCO EXCH TRADED FD TR II | 19,709 | $827 | 0.0% | $55.07 | — | S&P SMLCP FINL | 46138E156 |
| — | PDD HOLDINGS INC | 500,000 | $825 | 0.0% | $1.90 | — | NOTE 10/0 | 722304AB8 |
| DJCO | DAILY JOURNAL CORP | 2,850 | $824 | 0.0% | $273.21 | +3.4% | COM | 233912104 |
| — | INVESCO EXCH TRADED FD TR II | 17,235 | $823 | 0.0% | $46.50 | — | S&P 500 EX RAT | 46138E388 |
| — | PENNYMAC CORP | 928,000 | $818 | 0.0% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| CBL | CBL & ASSOC PPTYS INC | 37,082 | $817 | 0.0% | $24.83 | — | COMMON STOCK | 124830878 |
| FCOR | FIDELITY MERRIMACK STR TR | 17,871 | $817 | 0.0% | $50.85 | — | CORP BOND ETF | 316188101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 86,744 | $815 | 0.0% | $11.31 | — | COM | 27827Y109 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 18,250 | $814 | 0.0% | $50.24 | — | BETABUILDERS USD | 46641Q878 |
| DOUG | DOUGLAS ELLIMAN INC | 365,612 | $812 | 0.0% | $6.34 | -56.7% | COM | 25961D105 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 10,176 | $810 | 0.0% | $55.52 | — | DYNMC NETWRNG | 46137V688 |
| — | JOHN BEAN TECHNOLOGIES CORP | 851,000 | $809 | 0.0% | $0.87 | — | NOTE 0.250% 5/1 | 477839AB0 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 28,500 | $808 | 0.0% | $28.64 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | BANK MONTREAL MEDIUM | 4,308 | $807 | 0.0% | $173.39 | — | MICROSECTORS FAN | 063679534 |
| NN | NEXTNAV INC | 273,862 | $805 | 0.0% | $3.99 | -39.6% | COMMON STOCK | 65345N106 |
| DAKT | DAKTRONICS INC | 125,519 | $803 | 0.0% | $4.52 | +29.9% | COM | 234264109 |
| QLV | FLEXSHARES TR | 15,031 | $803 | 0.0% | $51.33 | — | US QT LW VLTY | 33939L654 |
| PRQR | PROQR THRAPEUTICS N V | 495,516 | $803 | 0.0% | $2.42 | -19.2% | SHS EURO | N71542109 |
| — | SWISS HELVETIA FD INC | 97,610 | $802 | 0.0% | $8.17 | — | COM | 870875101 |
| ORGN | ORIGIN MATERIALS INC | 188,130 | $801 | 0.0% | $6.43 | -33.3% | COM | 68622D106 |
| SIGA | SIGA TECHNOLOGIES INC | 158,642 | $801 | 0.0% | $9.40 | -50.9% | COM | 826917106 |
| ESG | FLEXSHARES TR | 7,407 | $801 | 0.0% | $102.99 | — | STOX US ESG SLCT | 33939L696 |
| GOCO | GOHEALTH INC | 40,598 | $800 | 0.0% | $8.88 | +76.9% | CL A NEW | 38046W204 |
| JNUG | DIREXION SHS ETF TR | 24,467 | $800 | 0.0% | $42.32 | — | DAILY JR GLD MIN | 25460G831 |
| GUSH | DIREXION SHS ETF TR | 6,577 | $799 | 0.0% | $122.04 | — | OIL GAS BL 2X SH | 25460G500 |
| BCBP | BCB BANCORP INC | 67,768 | $796 | 0.0% | $12.90 | -25.6% | COM | 055298103 |
| — | NATERA INC | 550,000 | $794 | 0.0% | $1.34 | — | NOTE 2.250% 5/0 | 632307AB0 |
| TGB | TASEKO MINES LTD | 554,767 | $793 | 0.0% | $1.83 | -18.4% | COM | 876511106 |
| RTH | VANECK ETF TRUST | 4,541 | $793 | 0.0% | $152.95 | — | RETAIL ETF | 92189F684 |
| ADV | ADVANTAGE SOLUTIONS INC | 338,664 | $792 | 0.0% | $3.98 | -57.0% | COM CL A | 00791N102 |
| — | SHARECARE INC | 452,720 | $792 | 0.0% | $2.00 | — | COM CL A | 81948W104 |
| USSG | DBX ETF TR | 19,423 | $790 | 0.0% | $38.81 | — | XTRCKR MSCI US | 233051150 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 66,336 | $788 | 0.0% | $13.68 | — | SH BEN INT | 67063V104 |
| WBIY | ABSOLUTE SHS TR | 30,260 | $785 | 0.0% | $25.59 | — | WBI PWR FCTR ETF | 00400R858 |
| — | PROSHARES TR | 22,871 | $784 | 0.0% | $41.76 | — | ULTRASHRT S&P500 | 74347G416 |
| GROV | GROVE COLLABORATIVE HOLD INC | 442,467 | $783 | 0.0% | $2.20 | 0.0% | COM CL A | 39957D201 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 115,454 | $782 | 0.0% | $4.44 | +20.0% | SHS | G6891L105 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 33,929 | $780 | 0.0% | $23.05 | — | BULSHS 2029 MUNI | 46138J478 |
| UCO | PROSHARES TR II | 32,929 | $779 | 0.0% | $27.59 | — | ULTA BLMBG 2017 | 74347Y888 |
| SMBK | SMARTFINANCIAL INC | 36,187 | $778 | 0.0% | $21.18 | +3.1% | COM NEW | 83190L208 |
| EWTX | EDGEWISE THERAPEUTICS INC | 100,393 | $778 | 0.0% | $9.98 | -15.5% | COM | 28036F105 |
| INVE | IDENTIV INC | 92,374 | $777 | 0.0% | $7.75 | -12.0% | COM NEW | 45170X205 |
| REPX | RILEY EXPLORATION PERMIAN IN | 21,636 | $773 | 0.0% | $25.63 | +31.5% | COM | 76665T102 |
| — | MERIDIANLINK INC | 37,103 | $772 | 0.0% | $19.14 | — | COMMON STOCK | 58985J105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 96,213 | $771 | 0.0% | $11.35 | — | COM | 33848E106 |
| GHM | GRAHAM CORP | 58,011 | $770 | 0.0% | $9.02 | +39.6% | COM | 384556106 |
| — | LANZATECH GLOBAL INC | 112,638 | $769 | 0.0% | $6.52 | — | COM | 51655R101 |
| III | INFORMATION SVCS GROUP INC | 143,459 | $769 | 0.0% | $4.56 | +1.3% | COM | 45675Y104 |
| NUAG | NUSHARES ETF TR | 37,080 | $768 | 0.0% | $24.17 | — | NUVEEN ENHNC YLD | 67092P102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 37,919 | $768 | 0.0% | $16.68 | +14.7% | CL A | 828359109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,864 | $767 | 0.0% | $47.72 | — | NASDAQ EQT PREM | 46654Q203 |
| — | BRF SA | 403,868 | $767 | 0.0% | $2.39 | — | SPONSORED ADR | 10552T107 |
| ENOR | ISHARES TR | 34,671 | $766 | 0.0% | $25.29 | — | MSCI NORWAY ETF | 46429B499 |
| — | POTBELLY CORP | 87,095 | $765 | 0.0% | $7.70 | — | COM | 73754Y100 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 125,890 | $764 | 0.0% | $6.45 | — | COM | 00306J109 |
| IHY | VANECK ETF TRUST | 38,151 | $764 | 0.0% | $19.93 | — | INTERNATIONAL HI | 92189F445 |
| LCNB | LCNB CORP | 51,684 | $763 | 0.0% | $13.62 | -3.8% | COM | 50181P100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 94,956 | $762 | 0.0% | $6.09 | +2.6% | COM | 206704108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 87,424 | $761 | 0.0% | $4.62 | +32.3% | COM NEW | 30233G209 |
| CRMD | CORMEDIX INC | 191,453 | $759 | 0.0% | $6.25 | -20.8% | COM | 21900C308 |
| — | JAZZ INVESTMENTS I LTD | 800,000 | $758 | 0.0% | $0.95 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | FIRST TR ABRDN GBL OPP INCM | 121,716 | $757 | 0.0% | $7.27 | — | COM SHS | 337319107 |
| — | KARYOPHARM THERAPEUTICS INC | 422,316 | $756 | 0.0% | $8.09 | — | COM | 48576U106 |
| BATL | BATTALION OIL CORP | 132,363 | $756 | 0.0% | $9.88 | -33.1% | COM | 07134L107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 15,713 | $752 | 0.0% | $43.95 | +8.1% | COM | 946760105 |
| ULBI | ULTRALIFE CORP | 154,920 | $750 | 0.0% | $4.82 | -9.7% | COM | 903899102 |
| PRCH | PORCH GROUP INC | 542,479 | $749 | 0.0% | $6.75 | -82.1% | COM | 733245104 |
| IMTB | ISHARES TR | 17,346 | $747 | 0.0% | $45.61 | — | CR 5 10 YR ETF | 46435G417 |
| ENZL | ISHARES TR | 15,224 | $746 | 0.0% | $49.31 | — | NEW ZEALAND ETF | 464289123 |
| GHYB | GOLDMAN SACHS ETF TR | 17,331 | $745 | 0.0% | $47.22 | — | ACCESS HIG YLD | 381430453 |
| RSVR | RESERVOIR MEDIA INC | 123,670 | $744 | 0.0% | $7.01 | -9.8% | COM | 76119X105 |
| BBUC | BROOKFIELD BUSINESS CORP | 39,417 | $744 | 0.0% | $21.26 | -8.1% | CL A EXC SUB VTG | 11259V106 |
| MG | MISTRAS GROUP INC | 96,308 | $743 | 0.0% | $5.86 | +26.9% | COM | 60649T107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 218,842 | $740 | 0.0% | $3.90 | -25.9% | COM | 88162F105 |
| AGQ | PROSHARES TR II | 27,433 | $739 | 0.0% | $32.59 | — | ULTRA SILVER NEW | 74347W353 |
| — | MACQUARIE / FIRST TR GLOBAL | 94,645 | $738 | 0.0% | $9.53 | — | COM | 55607W100 |
| DFIV | DIMENSIONAL ETF TRUST | 22,366 | $735 | 0.0% | $32.07 | — | INTERNATNAL VAL | 25434V807 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 140,962 | $732 | 0.0% | $6.95 | — | COM | 00301W105 |
| CRON | CRONOS GROUP INC | 370,885 | $731 | 0.0% | $6.64 | -72.4% | COM | 22717L101 |
| — | STEEL PARTNERS HLDGS L P | 15,334 | $728 | 0.0% | $21.41 | — | LTD PRTRSHIP U | 85814R107 |
| LXU | LSB INDS INC | 73,786 | $727 | 0.0% | $13.79 | -30.6% | COM | 502160104 |
| — | TAIWAN FD INC | 23,164 | $726 | 0.0% | $30.69 | — | COM | 874036106 |
| — | CHIMERIX INC | 598,554 | $724 | 0.0% | $3.04 | — | COM | 16934W106 |
| — | DIREXION SHS ETF TR | 102,238 | $724 | 0.0% | $6.89 | — | DLY JR GOLD 2X | 25460G807 |
| — | HIGHLAND FDS I | 49,253 | $722 | 0.0% | $16.26 | — | HI LD IBOXX SRLN | 430101774 |
| ACNB | ACNB CORP | 21,763 | $722 | 0.0% | $25.60 | +11.2% | COM | 000868109 |
| KEMQ | KRANESHARES TR | 49,753 | $721 | 0.0% | $26.29 | — | EMRNG MKT CONS | 500767876 |
| — | ENPHASE ENERGY INC | 338,000 | $720 | 0.0% | $2.46 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| FDLO | FIDELITY COVINGTON TRUST | 14,319 | $718 | 0.0% | $48.51 | — | LOW VOLITY ETF | 316092824 |
| — | NUVEEN MUN INCOME FD INC | 75,591 | $713 | 0.0% | $10.61 | — | COM | 67062J102 |
| EVI | EVI INDS INC | 32,273 | $710 | 0.0% | $30.84 | -36.3% | COM | 26929N102 |
| POWW | AMMO INC | 333,205 | $710 | 0.0% | $5.76 | -66.1% | COM | 00175J107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 47,670 | $709 | 0.0% | $12.78 | -3.3% | COM | 664121100 |
| — | HARBORONE BANCORP INC NEW | 81,534 | $708 | 0.0% | $12.05 | — | COM NEW | 41165Y100 |
| JIG | J P MORGAN EXCHANGE TRADED F | 11,950 | $706 | 0.0% | $54.81 | — | INTERNL GWT | 46641Q324 |
| — | BLACKROCK CAP INVT CORP | 215,159 | $706 | 0.0% | $5.46 | — | COM | 092533108 |
| EPU | ISHARES TR | 23,020 | $706 | 0.0% | $31.63 | — | MSCI PERU AND GL | 464289842 |
| — | VERTEX ENERGY INC | 112,691 | $704 | 0.0% | $9.70 | — | COM | 92534K107 |
| FNKO | FUNKO INC | 65,075 | $704 | 0.0% | $16.68 | -34.0% | COM CL A | 361008105 |
| USLM | UNITED STS LIME & MINERALS I | 3,365 | $703 | 0.0% | $27.92 | +25.4% | COM | 911922102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 28,980 | $700 | 0.0% | $28.64 | -19.5% | COM | 320866106 |
| — | COPA HOLDINGS SA | 317,000 | $699 | 0.0% | $1.53 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | AURORA CANNABIS INC | 727,000 | $698 | 0.0% | $0.82 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| IBUY | AMPLIFY ETF TR | 14,968 | $692 | 0.0% | $115.76 | — | ONLIN RETL ETF | 032108102 |
| GOSS | GOSSAMER BIO INC | 576,260 | $692 | 0.0% | $9.52 | -86.9% | COM | 38341P102 |
| MGTX | MEIRAGTX HLDGS PLC | 102,873 | $691 | 0.0% | $11.65 | -44.8% | COM | G59665102 |
| — | ALTERYX INC | 823,000 | $690 | 0.0% | $0.91 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| HIMX | HIMAX TECHNOLOGIES INC | 102,179 | $690 | 0.0% | $8.95 | — | SPONSORED ADR | 43289P106 |
| MVST | MICROVAST HOLDINGS INC | 430,224 | $688 | 0.0% | $6.53 | -78.2% | COM | 59516C106 |
| GURU | GLOBAL X FDS | 18,513 | $688 | 0.0% | $28.11 | — | GLB X GURU INDEX | 37950E341 |
| GTX | GARRETT MOTION INC | 90,795 | $687 | 0.0% | $6.88 | +16.7% | COM | 366505105 |
| PHVS | PHARVARIS N V | 45,332 | $686 | 0.0% | $13.04 | -26.2% | COM | N69605108 |
| — | NEOLEUKIN THERAPEUTICS INC | 821,972 | $682 | 0.0% | $7.26 | — | COM | 64049K104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 33,321 | $680 | 0.0% | $20.28 | -0.3% | COM | 29337E102 |
| GQRE | FLEXSHARES TR | 12,805 | $679 | 0.0% | $60.28 | — | GLB QLT R/E IDX | 33939L787 |
| SRTA | BLADE AIR MOBILITY INC | 172,310 | $679 | 0.0% | $5.72 | -44.5% | CL A COM | 092667104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 154,065 | $676 | 0.0% | $4.00 | +1.9% | CL A | 29382R107 |
| HAP | VANECK ETF TRUST | 14,006 | $675 | 0.0% | $49.14 | — | NATURAL RESOURC | 92189F841 |
| — | MFS INVT GRADE MUN TR | 91,668 | $674 | 0.0% | $9.00 | — | SH BEN INT | 59318B108 |
| FSTR | FOSTER L B CO | 47,140 | $673 | 0.0% | $18.30 | -32.7% | COM | 350060109 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 70,459 | $670 | 0.0% | $9.12 | +15.4% | COM | 714167103 |
| SCM | STELLUS CAP INVT CORP | 47,603 | $670 | 0.0% | $13.77 | +3.0% | COM | 858568108 |
| — | INDEXIQ ETF TR | 34,710 | $670 | 0.0% | $24.52 | — | IQ CBRE NEXGEN | 45409B628 |
| PLPC | PREFORMED LINE PRODS CO | 4,285 | $669 | 0.0% | $74.97 | +94.1% | COM | 740444104 |
| OUST | OUSTER INC | 135,315 | $668 | 0.0% | $5.23 | 0.0% | COM NEW | 68989M202 |
| PFIS | PEOPLES FINL SVCS CORP | 15,263 | $668 | 0.0% | $35.12 | +2.9% | COM | 711040105 |
| WHWK | AADI BIOSCIENCE INC | 97,709 | $668 | 0.0% | $8.55 | -9.1% | COM | 00032Q104 |
| RGCO | RGC RES INC | 33,362 | $668 | 0.0% | $22.21 | -7.3% | COM | 74955L103 |
| — | BIONANO GENOMICS INC | 1,093,339 | $667 | 0.0% | $3.26 | — | COM | 09075F107 |
| DSWL | DESWELL INDS INC | 244,269 | $667 | 0.0% | $1.50 | +45.0% | COM | 250639101 |
| — | SUMMIT FINL GROUP INC | 32,265 | $667 | 0.0% | $23.78 | — | COM | 86606G101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 173,929 | $664 | 0.0% | $6.03 | — | ADS A | 731105201 |
| CCCC | C4 THERAPEUTICS INC | 241,039 | $663 | 0.0% | $35.69 | -91.0% | COM STK | 12529R107 |
| CMPS | COMPASS PATHWAYS PLC | 79,966 | $662 | 0.0% | $22.10 | — | SPONSORED ADS | 20451W101 |
| — | VIVID SEATS INC | 83,478 | $661 | 0.0% | $7.94 | — | COM CL A | 92854T100 |
| SURE | ADVISORSHARES TR | 6,933 | $661 | 0.0% | $54.36 | — | INSIDER ADVANTA | 00768Y818 |
| — | WISDOMTREE TR | 27,407 | $660 | 0.0% | $27.53 | — | CHINESE YUAN FD | 97717W182 |
| RBBN | RIBBON COMMUNICATIONS INC | 236,647 | $660 | 0.0% | $5.50 | -49.5% | COM | 762544104 |
| TNYA | TENAYA THERAPEUTICS INC | 112,367 | $660 | 0.0% | $5.66 | +2.7% | COM | 87990A106 |
| BNO | UNITED STS BRENT OIL FD LP | 25,865 | $659 | 0.0% | $26.87 | — | UNIT | 91167Q100 |
| UFI | UNIFI INC | 81,508 | $658 | 0.0% | $18.16 | -56.9% | COM NEW | 904677200 |
| — | VICTORY PORTFOLIOS II | 25,114 | $657 | 0.0% | $29.28 | — | VS NASDQ NXT 50 | 92647X806 |
| — | ZILLOW GROUP INC | 623,000 | $656 | 0.0% | $1.05 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| POWR | ISHARES INC | 28,260 | $655 | 0.0% | $19.08 | — | GLB ENR PROD ETF | 464286343 |
| URGN | UROGEN PHARMA LTD | 62,953 | $652 | 0.0% | $9.49 | +16.3% | COM | M96088105 |
| WOOD | ISHARES TR | 9,085 | $651 | 0.0% | $81.46 | — | GL TIMB FORE ETF | 464288174 |
| ODC | OIL DRI CORP AMER | 11,012 | $650 | 0.0% | $16.66 | +32.8% | COM | 677864100 |
| — | Q2 HLDGS INC | 749,000 | $649 | 0.0% | $0.92 | — | NOTE 0.125%11/1 | 74736LAF6 |
| DZSIQ | DZS INC | 163,375 | $649 | 0.0% | $6.71 | — | COM | 268211109 |
| GTE | GRAN TIERRA ENERGY INC | 132,086 | $649 | 0.0% | $6.62 | 0.0% | COM | 38500T200 |
| GENI | GENIUS SPORTS LIMITED | 104,693 | $648 | 0.0% | $7.52 | -33.3% | SHARES CL A | G3934V109 |
| — | PACIRA BIOSCIENCES INC | 704,000 | $648 | 0.0% | $0.91 | — | NOTE 0.750% 8/0 | 695127AF7 |
| NATH | NATHANS FAMOUS INC NEW | 8,225 | $646 | 0.0% | $70.84 | +5.4% | COM | 632347100 |
| BYRN | BYRNA TECHNOLOGIES INC | 128,413 | $643 | 0.0% | $9.40 | -42.6% | COM NEW | 12448X201 |
| — | FUSION PHARMACEUTICALS INC | 137,611 | $643 | 0.0% | $6.99 | — | COM | 36118A100 |
| DRIV | GLOBAL X FDS | 24,678 | $643 | 0.0% | $24.76 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | ONCOCYTE CORP | 2,790,933 | $642 | 0.0% | $0.26 | — | COM | 68235C107 |
| — | THIRD HARMONIC BIO INC | 133,118 | $640 | 0.0% | $5.21 | — | COM | 88427A107 |
| ATOM | ATOMERA INC | 72,444 | $635 | 0.0% | $21.57 | -63.4% | COM | 04965B100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 21,537 | $635 | 0.0% | $24.88 | +6.1% | COM | 319390100 |
| SKYT | SKYWATER TECHNOLOGY INC | 67,191 | $633 | 0.0% | $11.08 | -13.3% | COM | 83089J108 |
| WLDN | WILLDAN GROUP INC | 33,012 | $633 | 0.0% | $19.29 | -12.9% | COM | 96924N100 |
| — | DIGITALOCEAN HLDGS INC | 802,000 | $630 | 0.0% | $0.79 | — | NOTE 12/0 | 25402DAB8 |
| LXRX | LEXICON PHARMACEUTICALS INC | 274,543 | $629 | 0.0% | $2.30 | +15.3% | COM NEW | 528872302 |
| EWCZ | EUROPEAN WAX CTR INC | 33,569 | $625 | 0.0% | $24.52 | -27.0% | CLASS A COM | 29882P106 |
| — | WISDOMTREE TR | 13,594 | $624 | 0.0% | $49.37 | — | US ESG FUND | 97717W596 |
| — | VERADIGM INC | 565,000 | $624 | 0.0% | $1.31 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| ESBA | EMPIRE ST RLTY OP L P | 84,724 | $623 | 0.0% | $10.08 | — | UNIT LTD PRTNSP | 292102100 |
| FHTX | FOGHORN THERAPEUTICS INC | 88,368 | $622 | 0.0% | $13.37 | -47.7% | COM | 344174107 |
| — | AMERICAN ELEC PWR CO INC | 12,562 | $620 | 0.0% | $52.95 | — | UNIT 08/15/2023 | 02557T307 |
| — | BIOXCEL THERAPEUTICS INC | 92,867 | $618 | 0.0% | $23.37 | — | COM | 09075P105 |
| ARGT | GLOBAL X FDS | 13,480 | $617 | 0.0% | $42.98 | — | GB MSCI AR ETF | 37950E259 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 35,773 | $616 | 0.0% | $17.95 | — | UNIT LTD L P | G16234109 |
| GNE | GENIE ENERGY LTD | 43,557 | $616 | 0.0% | $8.51 | +74.1% | CL B | 372284208 |
| CCAP | CRESCENT CAP BDC INC | 40,571 | $614 | 0.0% | $10.80 | -5.4% | COM | 225655109 |
| — | INTERDIGITAL INC | 455,000 | $613 | 0.0% | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| RCEL | AVITA MEDICAL INC | 36,047 | $613 | 0.0% | $11.76 | +24.8% | COM | 05380C102 |
| — | NEW YORK CMNTY CAP TR V | 15,222 | $612 | 0.0% | $49.16 | — | UNIT 05/07/2051 | 64944P307 |
| — | CREDIT SUISSE HIGH YIELD BD | 321,930 | $608 | 0.0% | $1.90 | — | SH BEN INT | 22544F103 |
| — | CONTAINER STORE GROUP INC | 192,757 | $605 | 0.0% | $7.30 | — | COM | 210751103 |
| NRIM | NORTHRIM BANCORP INC | 15,353 | $604 | 0.0% | $10.26 | -12.0% | COM | 666762109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 83,918 | $602 | 0.0% | $4.59 | +50.0% | COM | 45769N105 |
| EVO | EVOTEC AG | 52,822 | $597 | 0.0% | $18.75 | — | SPONSORED ADS | 30050E105 |
| — | KALEYRA INC | 88,407 | $596 | 0.0% | $2.91 | — | COM | 483379202 |
| — | GUARANTY BANCSHARES INC TEX | 21,917 | $594 | 0.0% | $31.50 | — | COM | 400764106 |
| CIVB | CIVISTA BANCSHARES INC | 34,100 | $593 | 0.0% | $16.74 | -14.2% | COM NO PAR | 178867107 |
| IPSC | CENTURY THERAPEUTICS INC | 187,169 | $591 | 0.0% | $5.51 | -41.5% | COM | 15673T100 |
| — | PRINCIPAL EXCHANGE TRADED FD | 16,358 | $588 | 0.0% | $57.99 | — | PRIN HLTHCRE INV | 74255Y409 |
| VOC | VOC ENERGY TR | 74,159 | $587 | 0.0% | $7.37 | — | TR UNIT | 91829B103 |
| — | WAYFAIR INC | 719,000 | $583 | 0.0% | $0.61 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | ASHFORD HOSPITALITY TR INC | 156,355 | $583 | 0.0% | $11.11 | — | COM SHS | 044103869 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 38,304 | $580 | 0.0% | $16.00 | — | COM | 167239102 |
| SGHC | SUPER GROUP SGHC LIMITED | 199,523 | $579 | 0.0% | $4.31 | -18.0% | ORD SHS | G8588X103 |
| ISHG | ISHARES TR | 8,337 | $577 | 0.0% | $82.98 | — | 3YRTB ETF | 464288125 |
| PCB | PCB BANCORP | 39,149 | $576 | 0.0% | $19.55 | -27.1% | COM | 69320M109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 16,617 | $575 | 0.0% | $33.57 | — | DYNMC MEDIA | 46137V696 |
| MMTM | SPDR SER TR | 3,094 | $574 | 0.0% | $145.87 | — | S&P1500MOMTILT | 78468R705 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 30,638 | $572 | 0.0% | $23.81 | -28.7% | COM | 439038100 |
| SKLZ | SKILLZ INC | 62,763 | $571 | 0.0% | $11.57 | 0.0% | COM CL A | 83067L208 |
| — | MFS GOVT MKTS INCOME TR | 177,550 | $570 | 0.0% | $3.86 | — | SH BEN INT | 552939100 |
| — | KKR & CO INC | 8,641 | $569 | 0.0% | $63.24 | — | 6% MCONV PFD C | 48251W401 |
| OLMA | OLEMA PHARMACEUTICALS INC | 62,857 | $568 | 0.0% | $22.71 | -73.4% | COM | 68062P106 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 131,486 | $567 | 0.0% | $5.15 | — | COM | 003011103 |
| PICB | INVESCO EXCH TRADED FD TR II | 26,187 | $566 | 0.0% | $21.48 | — | INTL CORP BD | 46138E636 |
| — | AEROVATE THERAPEUTICS INC | 33,026 | $566 | 0.0% | $19.92 | — | COM | 008064107 |
| AIRT | AIR T INC | 22,450 | $563 | 0.0% | $29.16 | -12.3% | COM | 009207101 |
| — | VIZIO HLDG CORP | 83,082 | $561 | 0.0% | $9.96 | — | CL A COM | 92858V101 |
| DUHP | DIMENSIONAL ETF TRUST | 21,067 | $559 | 0.0% | $26.50 | — | US HIGH PROFITAB | 25434V831 |
| — | AMERICAN NATL BANKSHARES INC | 19,276 | $559 | 0.0% | $34.37 | — | COM | 027745108 |
| MTRX | MATRIX SVC CO | 94,837 | $559 | 0.0% | $10.82 | -49.4% | COM | 576853105 |
| — | REE AUTOMOTIVE LTD | 1,469,900 | $559 | 0.0% | $0.61 | — | CLASS A ORD SHS | M8287R103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 9,998 | $558 | 0.0% | $56.26 | — | S NETWRK FUT VEH | 33734X309 |
| FRAF | FRANKLIN FINL SVCS CORP | 20,129 | $558 | 0.0% | $25.40 | -2.6% | COM | 353525108 |
| BWFG | BANKWELL FINL GROUP INC | 22,779 | $555 | 0.0% | $27.44 | -19.8% | COM | 06654A103 |
| GAMB | GAMBLING COM GROUP LIMITED | 54,220 | $555 | 0.0% | $8.73 | +14.9% | ORDINARY SHARES | G3R239101 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 989,280 | $554 | 0.0% | $5.17 | -82.9% | SHS | G6S41R101 |
| — | REALOGY GRP LLC/REALOGY CO | 750,000 | $553 | 0.0% | $0.74 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| TXMD | THERAPEUTICSMD INC | 133,728 | $551 | 0.0% | $9.53 | -58.8% | COM NEW | 88338N206 |
| — | TORTOISE PWR & ENERGY INFRAS | 41,643 | $550 | 0.0% | $15.05 | — | COM | 89147X104 |
| — | ENVISTA HOLDINGS CORPORATION | 329,000 | $548 | 0.0% | $1.80 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | ARCO PLATFORM LTD | 45,154 | $548 | 0.0% | $19.44 | — | COM CL A | G04553106 |
| — | INVESTMENT MANAGERS SER TR I | 64,797 | $548 | 0.0% | $8.45 | — | AXS 1.25X NVDA | 46144X842 |
| MPX | MARINE PRODS CORP | 32,474 | $548 | 0.0% | $9.44 | +25.3% | COM | 568427108 |
| ARVLF | ARRIVAL | 211,773 | $546 | 0.0% | $3.16 | 0.0% | COM NEW | L0423Q124 |
| TLS | TELOS CORP MD | 213,415 | $546 | 0.0% | $21.57 | -89.0% | COM | 87969B101 |
| BH | BIGLARI HLDGS INC | 2,770 | $546 | 0.0% | $140.39 | +33.3% | COM STK CL B | 08986R309 |
| — | HIGH INCOME SECS FD | 84,257 | $546 | 0.0% | $7.04 | — | SHS BEN INT | 42968F108 |
| MASS | 908 DEVICES INC | 79,507 | $545 | 0.0% | $17.04 | -52.8% | COM | 65443P102 |
| SES | SES AI CORPORATION | 223,429 | $545 | 0.0% | $2.28 | -15.0% | CL A COM | 78397Q109 |
| — | KANDI TECHNOLOGIES GROUP INC | 137,560 | $545 | 0.0% | $4.32 | — | COM | 483709101 |
| — | DIREXION SHS ETF TR | 37,888 | $544 | 0.0% | $16.67 | — | DAILY S&P BIOTEC | 25460G716 |
| SMWB | SIMILARWEB LTD | 82,468 | $541 | 0.0% | $7.91 | -23.3% | SHS | M84137104 |
| — | PROVIDENT BANCORP INC | 65,313 | $541 | 0.0% | $9.97 | — | COM NEW | 74383L105 |
| ROOT | ROOT INC | 60,378 | $540 | 0.0% | $13.60 | -59.3% | CL A NEW | 77664L207 |
| SLDP | SOLID POWER INC | 212,125 | $539 | 0.0% | $5.41 | -57.3% | CLASS A COM | 83422N105 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 19,670 | $539 | 0.0% | $16.72 | — | COM | 89148H207 |
| EU | ENCORE ENERGY CORP | 222,526 | $536 | 0.0% | $2.26 | -1.4% | COM NEW | 29259W700 |
| — | CORNERSTONE TOTAL RETURN FD | 66,980 | $536 | 0.0% | $9.28 | — | COM | 21924U300 |
| FENC | FENNEC PHARMACEUTICALS INC | 60,658 | $536 | 0.0% | $7.75 | +7.3% | COM | 31447P100 |
| NWFL | NORWOOD FINL CORP | 18,102 | $535 | 0.0% | $30.98 | -11.6% | COM | 669549107 |
| — | FTC SOLAR INC | 165,743 | $534 | 0.0% | $5.20 | — | COM | 30320C103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 10,812 | $534 | 0.0% | $38.67 | — | PRECIOUS METAL | 46140H502 |
| — | SALISBURY BANCORP INC | 22,425 | $531 | 0.0% | $27.43 | — | COM | 795226109 |
| PDN | INVESCO EXCH TRADED FD TR II | 17,240 | $531 | 0.0% | $34.71 | — | FTSE RAFI SML | 46138E735 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 89,100 | $529 | 0.0% | $5.93 | -21.5% | COM | 266042407 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 131,081 | $527 | 0.0% | $4.66 | — | COM | 10482B101 |
| CCB | COASTAL FINL CORP WA | 13,966 | $526 | 0.0% | $42.23 | -15.4% | COM NEW | 19046P209 |
| AKO/B | EMBOTELLADORA ANDINA S A | 33,590 | $523 | 0.0% | $12.78 | — | SPON ADR B | 29081P303 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 10,031 | $522 | 0.0% | $22.56 | +4.3% | COM | 520776105 |
| — | REPARE THERAPEUTICS INC | 49,304 | $522 | 0.0% | $18.19 | — | COM | 760273102 |
| HCM | HUTCHMED CHINA LTD | 43,426 | $521 | 0.0% | $26.73 | — | SPONSORED ADS | 44842L103 |
| — | HIRERIGHT HOLDINGS CORPORATI | 46,051 | $521 | 0.0% | $12.35 | — | COM | 433537107 |
| — | PUTNAM MASTER INTER INCOME T | 164,172 | $519 | 0.0% | $3.85 | — | SH BEN INT | 746909100 |
| — | TILE SHOP HLDGS INC | 93,627 | $519 | 0.0% | $4.89 | — | COM | 88677Q109 |
| ACTG | ACACIA RESH CORP | 124,393 | $517 | 0.0% | $4.32 | -6.6% | ACACIA TCH COM | 003881307 |
| ESML | ISHARES TR | 14,550 | $517 | 0.0% | $33.78 | — | ESG AWARE MSCI | 46435U663 |
| — | ALPINE IMMUNE SCIENCES INC | 50,204 | $516 | 0.0% | $9.79 | — | COM | 02083G100 |
| HNRG | HALLADOR ENERGY COMPANY | 59,950 | $514 | 0.0% | $5.45 | +56.3% | COM | 40609P105 |
| — | PCM FD INC | 53,296 | $513 | 0.0% | $9.62 | — | COM | 69323T101 |
| — | GRAVITAS EDUCATION HLDGS INC | 38,007 | $513 | 0.0% | $11.34 | — | SPON ADS | 74979W200 |
| SWKH | SWK HLDGS CORP | 30,486 | $510 | 0.0% | $14.42 | -5.0% | COM NEW | 78501P203 |
| KEUA | KRANESHARES TR | 15,350 | $510 | 0.0% | $34.06 | — | EUROPEAN CARBON | 500767561 |
| DFAI | DIMENSIONAL ETF TRUST | 18,548 | $507 | 0.0% | $26.93 | — | INTL CORE EQT MK | 25434V203 |
| NKTX | NKARTA INC | 230,708 | $505 | 0.0% | $11.99 | -63.3% | COM | 65487U108 |
| — | EXSCIENTIA PLC | 85,270 | $505 | 0.0% | $9.47 | — | ADS | 30223G102 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 28,651 | $504 | 0.0% | $17.87 | — | FTSE CHINA | 35473P819 |
| FSBC | FIVE STAR BANCORP | 22,516 | $504 | 0.0% | $24.74 | -24.7% | COM | 33830T103 |
| CLPT | CLEARPOINT NEURO INC | 69,538 | $503 | 0.0% | $13.56 | -37.3% | COM | 18507C103 |
| — | SOLAREDGE TECHNOLOGIES INC | 423,000 | $502 | 0.0% | $1.20 | — | NOTE 9/1 | 83417MAD6 |
| — | LUMIRADX LTD | 1,043,776 | $501 | 0.0% | $2.62 | — | SHS | G5709L109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 556,468 | $501 | 0.0% | $3.69 | -69.0% | COM | 760416107 |
| — | CIDARA THERAPEUTICS INC | 443,098 | $501 | 0.0% | $1.21 | — | COM | 171757107 |
| — | ALTERYX INC | 532,000 | $500 | 0.0% | $0.94 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| EP | EMPIRE PETE CORP | 54,858 | $499 | 0.0% | $13.52 | -21.7% | COM | 292034303 |
| RLMD | RELMADA THERAPEUTICS INC | 202,737 | $499 | 0.0% | $18.78 | -85.3% | COM | 75955J402 |
| XBIT | XBIOTECH INC | 83,896 | $498 | 0.0% | $7.72 | -41.6% | COM | 98400H102 |
| KRBN | KRANESHARES TR | 13,137 | $498 | 0.0% | $40.18 | — | GLOBAL CARB STRA | 500767678 |
| DXLG | DESTINATION XL GROUP INC | 101,051 | $495 | 0.0% | $5.65 | -16.9% | COM | 25065K104 |
| — | CANOO INC | 1,032,714 | $495 | 0.0% | $2.38 | — | COM CL A | 13803R102 |
| SVV | SAVERS VALUE VLG INC | 20,883 | $495 | 0.0% | $23.30 | 0.0% | COM | 80517M109 |
| GHYG | ISHARES INC | 11,647 | $495 | 0.0% | $47.33 | — | US INTL HGH YLD | 464286178 |
| — | VELO3D INC | 228,460 | $493 | 0.0% | $2.39 | — | COMMON STOCK | 92259N104 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 14,798 | $493 | 0.0% | $35.34 | — | S&P500 DOWNSID | 46090A705 |
| — | CODORUS VY BANCORP INC | 25,098 | $492 | 0.0% | $21.22 | — | COM | 192025104 |
| — | WOLFSPEED INC | 639,000 | $491 | 0.0% | $0.83 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | SENSEONICS HLDGS INC | 640,533 | $489 | 0.0% | $1.73 | — | COM | 81727U105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,948 | $489 | 0.0% | $44.22 | — | COM UNT RP INT | 24664T103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 66,417 | $486 | 0.0% | $10.43 | — | COM | 88338K103 |
| — | FIRST TR EXCH TRADED FD III | 8,071 | $485 | 0.0% | $61.55 | — | RIVRFRNT DYN EUR | 33739P806 |
| RDW | REDWIRE CORPORATION | 190,035 | $485 | 0.0% | $4.54 | -39.9% | COM | 75776W103 |
| ATMP | BARCLAYS BANK PLC | 24,293 | $484 | 0.0% | $18.91 | — | IPATH SELCT MLP | 06742C723 |
| — | BRIACELL THERAPEUTICS CORP | 75,228 | $483 | 0.0% | $7.38 | — | COM NEW | 10778Y302 |
| — | ETF MANAGERS TR | 11,298 | $482 | 0.0% | $45.72 | — | PRIME MOBILE PAY | 26924G409 |
| — | BLOCK INC | 583,000 | $482 | 0.0% | $0.81 | — | NOTE 5/0 | 852234AJ2 |
| — | NOODLES & CO | 142,539 | $482 | 0.0% | $6.40 | — | COM CL A | 65540B105 |
| BLND | BLEND LABS INC | 505,829 | $479 | 0.0% | $2.73 | -67.6% | CL A | 09352U108 |
| ONCY | ONCOLYTICS BIOTECH INC | 184,213 | $479 | 0.0% | $1.76 | -5.6% | COM NEW | 682310875 |
| DXYN | DIXIE GROUP INC | 356,600 | $474 | 0.0% | $1.78 | -46.0% | CL A | 255519100 |
| — | LIVEVOX HOLDING INC | 172,233 | $474 | 0.0% | $2.03 | — | COM CL A | 53838L100 |
| DLTH | DULUTH HLDGS INC | 75,307 | $473 | 0.0% | $10.46 | -42.9% | COM CL B | 26443V101 |
| LUXE | MYT NETHERLANDS PARENT B V | 118,122 | $472 | 0.0% | $11.04 | — | ADS | 55406W103 |
| — | UNIVERSAL STAINLESS & ALLOY | 33,701 | $472 | 0.0% | $13.22 | — | COM | 913837100 |
| HNST | HONEST CO INC | 280,953 | $472 | 0.0% | $6.66 | -74.4% | COM | 438333106 |
| RAIL | FREIGHTCAR AMER INC | 158,323 | $472 | 0.0% | $5.81 | -50.3% | COM | 357023100 |
| IHS | IHS HOLDING LIMITED | 48,221 | $472 | 0.0% | $8.39 | +4.8% | ORD SHS | G4701H109 |
| SCHI | SCHWAB STRATEGIC TR | 10,700 | $471 | 0.0% | $44.05 | — | 5 10YR CORP BD | 808524698 |
| QSI | QUANTUM SI INC | 263,097 | $471 | 0.0% | $4.74 | -66.9% | COM CL A | 74765K105 |
| — | CAPSTAR FINL HLDGS INC | 38,353 | $471 | 0.0% | $17.18 | — | COM | 14070T102 |
| — | MICROCHIP TECHNOLOGY INC. | 185,000 | $468 | 0.0% | $2.32 | — | NOTE 1.625% 2/1 | 595017AF1 |
| DFAU | DIMENSIONAL ETF TRUST | 15,079 | $467 | 0.0% | $28.46 | — | US CORE EQT MKT | 25434V104 |
| EWK | ISHARES INC | 26,281 | $466 | 0.0% | $16.62 | — | MSCI BELGIUM ETF | 464286301 |
| — | BLACKSKY TECHNOLOGY INC | 209,620 | $465 | 0.0% | $2.25 | — | COM CL A | 09263B108 |
| IQSI | INDEXIQ ETF TR | 17,035 | $463 | 0.0% | $28.04 | — | IQ CNDRM ESG INT | 45409B453 |
| XXCHNXX | CHINA FD INC | 41,721 | $462 | 0.0% | $15.77 | — | COM | 169373107 |
| XACCX | 180 DEGREE CAP CORP | 103,467 | $460 | 0.0% | $6.66 | — | COM NEW | 68235B208 |
| — | BEYOND AIR INC | 108,026 | $460 | 0.0% | $7.38 | — | COM | 08862L103 |
| — | BOX INC | 370,000 | $460 | 0.0% | $1.23 | — | NOTE 1/1 | 10316TAB0 |
| — | VROOM INC | 318,562 | $459 | 0.0% | $17.49 | — | COM | 92918V109 |
| SMBC | SOUTHERN MO BANCORP INC | 11,904 | $458 | 0.0% | $38.29 | -8.6% | COM | 843380106 |
| CGNT | COGNYTE SOFTWARE LTD | 74,990 | $457 | 0.0% | $18.92 | -75.4% | ORD SHS | M25133105 |
| — | LANDSEA HOMES CORP | 48,877 | $457 | 0.0% | $7.95 | — | COM | 51509P103 |
| — | SEELOS THERAPEUTICS INC | 380,869 | $455 | 0.0% | $1.75 | — | COM | 81577F109 |
| ALTO | ALTO INGREDIENTS INC | 157,241 | $454 | 0.0% | $4.90 | -61.1% | COM | 021513106 |
| NGS | NATURAL GAS SVCS GROUP INC | 45,743 | $453 | 0.0% | $9.76 | +4.9% | COM | 63886Q109 |
| TRDA | ENTRADA THERAPEUTICS INC | 29,903 | $453 | 0.0% | $13.68 | — | COM | 29384C108 |
| — | MANITEX INTL INC | 83,155 | $452 | 0.0% | $8.80 | — | COM | 563420108 |
| GLIN | VANECK ETF TRUST | 12,315 | $452 | 0.0% | $37.38 | — | INDIA GROWTH LDR | 92189F767 |
| BBAI | BIGBEAR AI HLDGS INC | 192,036 | $451 | 0.0% | $2.59 | -2.3% | COM | 08975B109 |
| PAMT | P A M TRANSN SVCS INC | 16,853 | $451 | 0.0% | $31.65 | -19.2% | COM | 693149106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 62,578 | $451 | 0.0% | $10.66 | — | COM | 722011103 |
| — | ASTRIA THERAPEUTICS INC | 53,943 | $449 | 0.0% | $12.93 | — | COM | 04635X102 |
| AFK | VANECK ETF TRUST | 30,533 | $449 | 0.0% | $17.75 | — | AFRICA INDEX ETF | 92189F866 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 17,538 | $449 | 0.0% | $26.07 | -9.1% | COM | 34984V209 |
| DLNG | DYNAGAS LNG PARTNERS LP | 178,748 | $449 | 0.0% | $2.62 | — | COM UNIT LTD PT | Y2188B108 |
| — | MFS HIGH YIELD MUN TR | 139,064 | $448 | 0.0% | $3.97 | — | SH BEN INT | 59318E102 |
| JILL | J JILL INC | 20,890 | $448 | 0.0% | $23.59 | -5.3% | COM | 46620W201 |
| BITF | BITFARMS LTD | 304,194 | $447 | 0.0% | $1.32 | -11.9% | COM | 09173B107 |
| DSP | VIANT TECHNOLOGY INC | 96,611 | $445 | 0.0% | $10.33 | -57.2% | COM CL A | 92557A101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 59,866 | $444 | 0.0% | $8.91 | -4.5% | COM | 00507W206 |
| SRTAW | BLADE AIR MOBILITY INC | 700,000 | $444 | 0.0% | $2.74 | — | *W EXP 05/07/202 | 092667112 |
| CTSO | CYTOSORBENTS CORP | 123,499 | $443 | 0.0% | $4.17 | -24.2% | COM NEW | 23283X206 |
| CRNT | CERAGON NETWORKS LTD | 210,841 | $443 | 0.0% | $2.86 | -35.4% | ORD | M22013102 |
| — | CHEGG INC | 499,000 | $442 | 0.0% | $0.94 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | JASPER THERAPEUTICS INC | 321,550 | $441 | 0.0% | $1.86 | — | COM | 471871103 |
| SMLF | ISHARES TR | 8,188 | $439 | 0.0% | $49.18 | — | US SML CAP EQT | 46434V290 |
| PSCU | INVESCO EXCH TRADED FD TR II | 8,119 | $438 | 0.0% | $56.33 | — | S&P SMLCP UTIL | 46138G409 |
| HRTX | HERON THERAPEUTICS INC | 377,270 | $438 | 0.0% | $7.88 | -77.4% | COM | 427746102 |
| — | OMEGA THERAPEUTICS INC | 77,875 | $436 | 0.0% | $6.11 | — | COMMON STOCK | 68217N105 |
| — | AFFIMED N V | 727,251 | $435 | 0.0% | $1.50 | — | COM | N01045108 |
| PRTS | CARPARTS COM INC | 102,142 | $434 | 0.0% | $11.25 | -60.3% | COM | 14427M107 |
| GVAL | CAMBRIA ETF TR | 21,556 | $434 | 0.0% | $21.58 | — | GLOBAL VALUE ETF | 132061409 |
| — | MESA AIR GROUP INC | 170,079 | $434 | 0.0% | $4.74 | — | COM NEW | 590479135 |
| VOTE | ENGINE NO 1 ETF TRUST | 8,381 | $432 | 0.0% | $46.94 | — | TRANSFRM 500 ETF | 29287L106 |
| — | OLINK HLDG AB | 22,935 | $430 | 0.0% | $15.93 | — | SPONSORED ADS | 680710100 |
| FXC | INVESCO CURRENCYSHARES CDN D | 5,811 | $430 | 0.0% | $77.17 | — | CDN DLR SHS | 46138T104 |
| — | WHOLE EARTH BRANDS INC | 106,613 | $429 | 0.0% | $5.32 | — | COM CL A | 96684W100 |
| — | RITE AID CORP | 283,136 | $428 | 0.0% | $8.94 | — | COM | 767754872 |
| — | VIRTUS STONE HBR EMG MKTS TO | 82,674 | $427 | 0.0% | $10.97 | — | COM | 86164W100 |
| OUNZ | VANECK MERK GOLD TR | 22,962 | $427 | 0.0% | $18.59 | — | GOLD TRUST | 921078101 |
| IZRL | ARK ETF TR | 22,400 | $424 | 0.0% | $29.80 | — | ISRAEL INOVATE | 00214Q609 |
| TLYS | TILLYS INC | 60,329 | $423 | 0.0% | $8.95 | -18.1% | CL A | 886885102 |
| LEE | LEE ENTERPRISES INC | 31,340 | $418 | 0.0% | $22.05 | -42.7% | COM | 523768406 |
| CSD | INVESCO EXCHANGE TRADED FD T | 7,340 | $417 | 0.0% | $58.29 | — | S&P SPIN OFF | 46137V159 |
| — | BIOLINERX LTD | 260,976 | $416 | 0.0% | $1.88 | — | SPONSORED ADS | 09071M205 |
| IBTJ | ISHARES TR | 19,068 | $412 | 0.0% | $21.90 | — | IBONDS 29 TRM TS | 46436E825 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 33,297 | $411 | 0.0% | $8.08 | -1.7% | COM | 78163D100 |
| GRWG | GROWGENERATION CORP | 120,754 | $411 | 0.0% | $26.76 | -86.8% | COM | 39986L109 |
| TSBK | TIMBERLAND BANCORP INC | 16,049 | $411 | 0.0% | $27.90 | -18.6% | COM | 887098101 |
| DFNM | DIMENSIONAL ETF TRUST | 8,619 | $411 | 0.0% | $48.32 | — | NATL MUN BD ETF | 25434V849 |
| AMTB | AMERANT BANCORP INC | 23,876 | $410 | 0.0% | $25.72 | -31.2% | CL A | 023576101 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,941 | $409 | 0.0% | $37.38 | +6.7% | COM | 29667J101 |
| AADR | ADVISORSHARES TR | 8,226 | $408 | 0.0% | $60.04 | — | DORSEY WRIGT ADR | 00768Y206 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 71,467 | $407 | 0.0% | $12.54 | -52.0% | COM | 84920Y106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 6,992 | $407 | 0.0% | $54.80 | — | RYMND JMS SB 1 | 46137V522 |
| GILT | GILAT SATELLITE NETWORKS LTD | 65,278 | $407 | 0.0% | $6.36 | -15.9% | SHS NEW | M51474118 |
| SPRY | ARS PHARMACEUTICALS INC | 60,679 | $407 | 0.0% | $11.85 | -44.0% | COM | 82835W108 |
| LEGH | LEGACY HOUSING CORP | 17,525 | $406 | 0.0% | $18.60 | +16.4% | COM | 52472M101 |
| ORRF | ORRSTOWN FINL SVCS INC | 21,215 | $406 | 0.0% | $19.13 | -11.3% | COM | 687380105 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 87,607 | $406 | 0.0% | $3.65 | — | COM NEW | 43366H704 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 142,159 | $404 | 0.0% | $3.45 | -20.1% | SHS | M5R635108 |
| — | 5E ADVANCED MATERIALS INC | 122,792 | $403 | 0.0% | $6.25 | — | COMMON STOCK | 33830Q109 |
| — | Q2 HLDGS INC | 464,000 | $402 | 0.0% | $1.27 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | BROOKFIELD REINS LTD | 11,870 | $402 | 0.0% | $32.19 | — | CL A EXCH LT VTG | G16250105 |
| EINC | VANECK ETF TRUST | 6,249 | $402 | 0.0% | $53.50 | — | ENERGY INCME ET | 92189H870 |
| SSO | PROSHARES TR | 6,896 | $401 | 0.0% | $60.45 | — | PSHS ULT S&P 500 | 74347R107 |
| AFCG | AFC GAMMA INC | 32,081 | $399 | 0.0% | $7.37 | -24.7% | COM | 00109K105 |
| SGC | SUPERIOR GROUP OF CO INC | 42,564 | $398 | 0.0% | $15.64 | -46.3% | COM | 868358102 |
| — | HOOKIPA PHARMA INC | 451,334 | $397 | 0.0% | $0.93 | — | COM | 43906K100 |
| OPRX | OPTIMIZERX CORP | 27,761 | $397 | 0.0% | $61.18 | -76.7% | COM NEW | 68401U204 |
| SCHK | SCHWAB STRATEGIC TR | 9,257 | $396 | 0.0% | $38.93 | — | 1000 INDEX ETF | 808524722 |
| — | INVESTMENT MANAGERS SER TR I | 10,947 | $396 | 0.0% | $56.63 | — | AXS SHORT INNOV | 46144X628 |
| — | SPRUCE POWER HOLDING CORP | 484,474 | $393 | 0.0% | $4.59 | — | COM CL A | 9837FR100 |
| — | LUMENTUM HLDGS INC | 368,000 | $393 | 0.0% | $1.07 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| CZNC | CITIZENS & NORTHN CORP | 20,367 | $393 | 0.0% | $19.14 | -12.7% | COM | 172922106 |
| TRIN | TRINITY CAP INC | 29,570 | $392 | 0.0% | $7.94 | +4.7% | COM | 896442308 |
| — | ILLUMINA INC | 395,000 | $391 | 0.0% | $0.98 | — | NOTE 8/1 | 452327AK5 |
| — | RIVERNORTH CAP AND INCM FD I | 25,292 | $390 | 0.0% | $19.50 | — | COM | 76882B108 |
| CNRG | SPDR SER TR | 4,609 | $390 | 0.0% | $91.56 | — | S&P KENSHO CLEAN | 78468R655 |
| USXF | ISHARES TR | 10,847 | $390 | 0.0% | $33.29 | — | ESG MSCI USA ETF | 46436E767 |
| YINN | DIREXION SHS ETF TR | 11,363 | $389 | 0.0% | $58.88 | — | DL FTSE BULL 3X | 25460G195 |
| CATO | CATO CORP NEW | 48,282 | $388 | 0.0% | $8.12 | -12.8% | CL A | 149205106 |
| WTPI | WISDOMTREE TR | 11,955 | $387 | 0.0% | $33.32 | — | PUTWRITE STRAT | 97717X560 |
| XOMA | XOMA CORP DEL | 20,500 | $387 | 0.0% | $21.06 | -11.0% | COM NEW | 98419J206 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 25,540 | $387 | 0.0% | $15.07 | +6.2% | COM | 492854104 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 36,324 | $387 | 0.0% | $13.34 | — | COM | 64123C101 |
| CUE | CUE BIOPHARMA INC | 105,813 | $386 | 0.0% | $8.26 | -52.6% | COM | 22978P106 |
| — | X4 PHARMACEUTICALS INC | 198,844 | $386 | 0.0% | $1.85 | — | COM | 98420X103 |
| AIP | ARTERIS INC | 56,434 | $385 | 0.0% | $5.57 | -3.0% | COM | 04302A104 |
| VEL | VELOCITY FINL INC | 33,346 | $384 | 0.0% | $8.85 | +9.1% | COM | 92262D101 |
| CZFS | CITIZENS FINL SVCS INC | 5,159 | $384 | 0.0% | $73.41 | +1.9% | COM | 174615104 |
| — | ESPERION THERAPEUTICS INC NE | 788,000 | $384 | 0.0% | $0.51 | — | NOTE 4.000%11/1 | 29664WAB1 |
| FRHC | FREEDOM HLDG CORP NEV | 4,724 | $382 | 0.0% | $57.22 | +37.4% | COM | 356390104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 160,314 | $382 | 0.0% | $3.22 | — | SPON ADS | 05280R100 |
| — | LITHIUM AMERS CORP NEW | 490,000 | $380 | 0.0% | $0.79 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | PROTERRA INC | 316,313 | $380 | 0.0% | $5.54 | — | COM | 74374T109 |
| — | PROSHARES TR II | 18,375 | $378 | 0.0% | $20.56 | — | PSHS ULSSLVR NEW | 74347Y847 |
| CMPX | COMPASS THERAPEUTICS INC | 118,896 | $378 | 0.0% | $3.88 | -19.2% | COM | 20454B104 |
| ANNX | ANNEXON INC | 107,337 | $378 | 0.0% | $10.24 | -57.3% | COM | 03589W102 |
| — | ACELYRIN INC | 18,054 | $377 | 0.0% | $20.90 | — | COM | 00445A100 |
| — | WALLBOX NV | 106,429 | $377 | 0.0% | $7.32 | — | SHS CL A | N94209108 |
| TCBX | THIRD COAST BANCSHARES INC | 23,713 | $376 | 0.0% | $23.14 | -32.9% | COM | 88422P109 |
| NC | NACCO INDS INC | 10,855 | $376 | 0.0% | $35.94 | -11.5% | CL A | 629579103 |
| ICCC | IMMUCELL CORP | 74,974 | $375 | 0.0% | $6.41 | -20.2% | COM PAR | 452525306 |
| — | AURORA CANNABIS INC | 701,120 | $375 | 0.0% | $3.75 | — | COM | 05156X884 |
| — | THESEUS PHARMACEUTICALS INC | 39,977 | $373 | 0.0% | $9.07 | — | COM | 88369M101 |
| PKBK | PARKE BANCORP INC | 21,858 | $371 | 0.0% | $14.94 | +0.9% | COM | 700885106 |
| CLWT | EURO TECH HOLDINGS CO LTD | 219,407 | $371 | 0.0% | $2.77 | -48.4% | SHS NEW | G32030127 |
| RNGR | RANGER ENERGY SVCS INC | 36,066 | $369 | 0.0% | $10.53 | +6.4% | COM CL A | 75282U104 |
| GIGM | GIGAMEDIA LTD | 264,906 | $368 | 0.0% | $2.80 | -49.0% | SHS NEW | Y2711Y112 |
| — | G1 THERAPEUTICS INC | 147,400 | $367 | 0.0% | $14.93 | — | COM | 3621LQ109 |
| VLN | VALENS SEMICONDUCTOR LTD | 144,859 | $366 | 0.0% | $4.55 | -44.2% | ORDINARY SHARES | M9607U115 |
| HGTY | HAGERTY INC | 39,054 | $366 | 0.0% | $13.21 | -30.2% | CL A COM | 405166109 |
| — | DOCUSIGN INC | 377,000 | $365 | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | ESSA BANCORP INC | 24,364 | $364 | 0.0% | $16.56 | — | COM | 29667D104 |
| — | INTEVAC INC | 97,076 | $364 | 0.0% | $6.32 | — | COM | 461148108 |
| INOD | INNODATA INC | 32,116 | $364 | 0.0% | $5.03 | +84.9% | COM NEW | 457642205 |
| HAIL | SPDR SER TR | 10,880 | $364 | 0.0% | $44.00 | — | S&P KENSHO SMART | 78468R689 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 16,543 | $363 | 0.0% | $20.76 | — | INVSC 30 MUNI BD | 46138J445 |
| DMTKQ | DERMTECH INC | 139,360 | $362 | 0.0% | $24.91 | — | COM | 24984K105 |
| UAE | ISHARES TR | 24,673 | $361 | 0.0% | $14.33 | — | MSCI UAE ETF | 46434V761 |
| SLN | SILENCE THERAPEUTICS PLC | 65,606 | $361 | 0.0% | $21.28 | — | ADS | 82686Q101 |
| RELL | RICHARDSON ELECTRS LTD | 21,801 | $360 | 0.0% | $18.20 | -10.7% | COM | 763165107 |
| ANTX | AN2 THERAPEUTICS INC | 42,242 | $359 | 0.0% | $13.08 | -45.1% | COM | 037326105 |
| LX | LEXINFINTECH HLDGS LTD | 156,504 | $358 | 0.0% | $7.37 | — | ADR | 528877103 |
| DCTH | DELCATH SYS INC | 60,926 | $355 | 0.0% | $11.25 | -44.3% | COM NEW | 24661P807 |
| COOK | TRAEGER INC | 83,526 | $355 | 0.0% | $9.00 | -59.9% | COMMON STOCK | 89269P103 |
| WVE | WAVE LIFE SCIENCES LTD | 97,507 | $355 | 0.0% | $4.72 | -14.5% | SHS | Y95308105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 53,398 | $354 | 0.0% | $6.76 | -11.2% | COM | 387432107 |
| NB | NIOCORP DEVS LTD | 70,189 | $353 | 0.0% | $5.73 | -0.4% | COM NEW | 654484609 |
| — | MAIDEN HOLDINGS LTD | 167,393 | $352 | 0.0% | $2.11 | — | SHS | G5753U112 |
| — | THORNE HEALTHTECH INC | 74,785 | $351 | 0.0% | $4.79 | — | COM | 885260109 |
| — | RLJ LODGING TR | 14,887 | $351 | 0.0% | $27.65 | — | CUM CONV PFD A | 74965L200 |
| ISCF | ISHARES TR | 11,362 | $351 | 0.0% | $36.67 | — | INTERNATIONAL SL | 46434V266 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 40,661 | $350 | 0.0% | $6.91 | -5.4% | COM | 009496100 |
| — | OUTLOOK THERAPEUTICS INC | 201,203 | $350 | 0.0% | $1.48 | — | COM NEW | 69012T206 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 51,080 | $350 | 0.0% | $20.86 | -69.0% | COM | 61225M102 |
| — | OPTINOSE INC | 284,347 | $350 | 0.0% | $2.03 | — | COM | 68404V100 |
| NURE | NUSHARES ETF TR | 11,493 | $350 | 0.0% | $28.94 | — | NUVEEN SHRT TERM | 67092P706 |
| PKOH | PARK-OHIO HLDGS CORP | 18,388 | $349 | 0.0% | $14.97 | -4.6% | COM | 700666100 |
| CMCL | CALEDONIA MNG CORP PLC | 29,876 | $347 | 0.0% | $11.52 | +10.5% | SHS NEW | G1757E113 |
| — | TRITIUM DCFC LIMITED | 317,044 | $346 | 0.0% | $6.42 | — | ORDINARY SHARES | Q9225T108 |
| BCML | BAYCOM CORP | 20,603 | $344 | 0.0% | $18.89 | -18.2% | COM | 07272M107 |
| VRAYQ | VIEWRAY INC | 974,260 | $343 | 0.0% | $2.56 | -59.6% | COM | 92672L107 |
| RDNW | RUMBLEON INC | 27,748 | $343 | 0.0% | $21.70 | -57.0% | COM CL B | 781386305 |
| STRS | STRATUS PPTYS INC | 13,065 | $343 | 0.0% | $30.79 | -26.4% | COM NEW | 863167201 |
| SMMV | ISHARES TR | 10,000 | $343 | 0.0% | $34.89 | — | MSCI USA SMCP MN | 46435G433 |
| AKBA | AKEBIA THERAPEUTICS INC | 374,624 | $343 | 0.0% | $2.49 | -61.2% | COM | 00972D105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 67,271 | $338 | 0.0% | $7.22 | -9.3% | COM | 70465T107 |
| CVR | CHICAGO RIVET & MACH CO | 13,146 | $338 | 0.0% | $23.47 | +8.7% | COM | 168088102 |
| — | BAKKT HOLDINGS INC | 274,069 | $337 | 0.0% | $2.14 | — | COM CL A | 05759B107 |
| — | ATHIRA PHARMA INC | 114,176 | $337 | 0.0% | $4.17 | — | COM | 04746L104 |
| — | FORGE GLOBAL HOLDINGS INC | 138,587 | $337 | 0.0% | $2.42 | — | COM | 34629L103 |
| SVRA | SAVARA INC | 105,200 | $336 | 0.0% | $1.73 | +35.7% | COM | 805111101 |
| PFIG | INVESCO EXCH TRADED FD TR II | 14,553 | $336 | 0.0% | $24.84 | — | FNDMNTL IG CRP | 46138E693 |
| OBT | ORANGE CNTY BANCORP INC | 9,058 | $335 | 0.0% | $21.94 | -19.6% | COM | 68417L107 |
| PLBC | PLUMAS BANCORP | 9,339 | $333 | 0.0% | $33.88 | +4.4% | COM | 729273102 |
| — | WEWORK INC | 1,303,307 | $333 | 0.0% | $6.61 | — | CL A | 96209A104 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 20,474 | $332 | 0.0% | $23.69 | — | SPONSORED ADS | 04965M106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 37,512 | $332 | 0.0% | $13.60 | -37.1% | COM | 095825105 |
| BBDO | BANCO BRADESCO S A | 109,955 | $331 | 0.0% | $3.96 | — | SPONSORED ADR | 059460402 |
| — | WESTERN ASSET INVESTMENT GRA | 28,311 | $329 | 0.0% | $13.49 | — | COM | 95766T100 |
| — | NUVEEN MINN QUALITY MUN INM | 29,412 | $329 | 0.0% | $13.08 | — | SHS | 670734102 |
| — | PROSHARES TR | 8,117 | $329 | 0.0% | $42.27 | — | ULTPRO SHT 2017 | 74347G390 |
| VXRT | VAXART INC | 450,069 | $329 | 0.0% | $5.19 | -82.1% | COM NEW | 92243A200 |
| WULF | TERAWULF INC | 187,153 | $328 | 0.0% | $1.15 | +32.5% | COM | 88080T104 |
| ICMB | INVESTCORP CR MGMT BDC INC | 90,453 | $327 | 0.0% | $4.62 | -21.3% | COM | 46090R104 |
| — | FIESTA RESTAURANT GROUP INC | 41,203 | $327 | 0.0% | $11.03 | — | COM | 31660B101 |
| — | EQT CORP | 117,000 | $326 | 0.0% | $2.39 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 11,277 | $324 | 0.0% | $22.58 | — | COM | 89148K200 |
| IBHG | ISHARES TR | 14,847 | $324 | 0.0% | $21.51 | — | IBONDS 2027 TERM | 46436E478 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,691 | $323 | 0.0% | $42.47 | -22.7% | COM | 04914Y102 |
| VUSB | VANGUARD BD INDEX FDS | 6,560 | $322 | 0.0% | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| GCBC | GREENE CNTY BANCORP INC | 10,807 | $322 | 0.0% | $24.18 | -4.1% | COM | 394357107 |
| SSSS | SURO CAPITAL CORP | 100,312 | $320 | 0.0% | $8.48 | -59.2% | COM NEW | 86887Q109 |
| — | EXCHANGE LISTED FDS TR | 12,567 | $320 | 0.0% | $34.35 | — | HIGH YIELD ETF | 30151E814 |
| SMLR | SEMLER SCIENTIFIC INC | 12,190 | $320 | 0.0% | $64.64 | -59.3% | COM | 81684M104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 139,635 | $320 | 0.0% | $2.09 | -0.4% | COM | 221015100 |
| EQRR | PROSHARES TR | 6,492 | $320 | 0.0% | $47.00 | — | EQTS FOR RISIN | 74347B391 |
| TYRA | TYRA BIOSCIENCES INC | 18,770 | $320 | 0.0% | $10.97 | +32.2% | COM | 90240B106 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 7,878 | $317 | 0.0% | $46.45 | — | ALERIAN DISRUPT | 33736N101 |
| QLD | PROSHARES TR | 4,917 | $317 | 0.0% | $66.68 | — | PSHS ULTRA QQQ | 74347R206 |
| TMFG | RBB FD INC | 11,836 | $316 | 0.0% | $25.45 | — | MOTLEY FOOL GBL | 74933W635 |
| PAY | PAYMENTUS HOLDINGS INC | 29,885 | $316 | 0.0% | $17.88 | -47.7% | COM CL A | 70439P108 |
| — | ICOSAVAX INC | 31,778 | $316 | 0.0% | $11.86 | — | COM | 45114M109 |
| MRCC | MONROE CAP CORP | 38,476 | $315 | 0.0% | $5.26 | +2.8% | COM | 610335101 |
| — | PROSHARES TR | 21,500 | $315 | 0.0% | $15.01 | — | PSHS SH MSCI EMR | 74347R396 |
| — | ABRDN GLOBAL INCOME FUND INC | 52,636 | $314 | 0.0% | $7.53 | — | COM | 003013109 |
| UMI | USCF ETF TR | 9,138 | $313 | 0.0% | $31.14 | — | MIDSTREAM ENERGY | 90290T882 |
| INFL | LISTED FD TR | 10,233 | $313 | 0.0% | $30.81 | — | HORIZON KINETICS | 53656F623 |
| DPST | DIREXION SHS ETF TR | 5,783 | $313 | 0.0% | $54.07 | — | DAILY REGIONAL | 25460G153 |
| FCCO | FIRST CMNTY CORP S C | 18,003 | $313 | 0.0% | $15.96 | +6.6% | COM | 319835104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 52,422 | $312 | 0.0% | $9.04 | -71.0% | COM | 03823U102 |
| GRND | GRINDR INC | 56,345 | $312 | 0.0% | $6.21 | -2.0% | COM | 39854F101 |
| — | ALAUNOS THERAPEUTICS INC | 607,246 | $310 | 0.0% | $2.11 | — | COM | 98973P101 |
| — | VICARIOUS SURGICAL INC | 169,126 | $310 | 0.0% | $2.74 | — | COM CL A | 92561V109 |
| — | PIMCO NEW YORK MUN FD II | 40,718 | $309 | 0.0% | $9.69 | — | COM | 72200Y102 |
| DRV | DIREXION SHS ETF TR | 6,790 | $308 | 0.0% | $50.48 | — | DAILY REAL ESTAT | 25460G419 |
| ACNT | ASCENT INDUSTRIES CO | 33,802 | $307 | 0.0% | $11.10 | -14.3% | COM | 871565107 |
| AUBN | AUBURN NATL BANCORP | 14,340 | $305 | 0.0% | $21.07 | -9.2% | COM | 050473107 |
| — | NUVEEN MULTI-MKT INCOME FD | 52,413 | $304 | 0.0% | $7.31 | — | COM | 67075J107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 13,489 | $304 | 0.0% | $27.19 | -26.9% | COM | 30779N105 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,517,733 | $304 | 0.0% | $0.54 | — | COM | 307359109 |
| VNRX | VOLITIONRX LTD | 218,205 | $303 | 0.0% | $3.80 | -56.7% | COM | 928661107 |
| APEI | AMERICAN PUB ED INC | 63,904 | $303 | 0.0% | $20.43 | -73.4% | COM | 02913V103 |
| VERI | VERITONE INC | 76,872 | $301 | 0.0% | $19.09 | -77.1% | COM | 92347M100 |
| SNFCA | SECURITY NATL FINL CORP | 33,873 | $300 | 0.0% | $6.68 | +0.0% | CL A NEW | 814785309 |
| — | CLENE INC | 339,635 | $299 | 0.0% | $0.95 | — | COMMON STOCK | 185634102 |
| UOCT | INNOVATOR ETFS TR | 10,000 | $299 | 0.0% | $26.95 | — | US EQTY ULTRA B | 45782C821 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 9,385 | $296 | 0.0% | $31.32 | — | FTSE CANADA | 35473P827 |
| LE | LANDS END INC NEW | 38,156 | $296 | 0.0% | $14.46 | -44.2% | COM | 51509F105 |
| KVHI | KVH INDS INC | 32,149 | $294 | 0.0% | $9.68 | +4.1% | COM | 482738101 |
| BWZ | SPDR SER TR | 10,987 | $294 | 0.0% | $30.81 | — | BLOOMBERG SHORT | 78464A334 |
| — | AIM IMMUNOTECH INC | 435,558 | $292 | 0.0% | $2.26 | — | COM | 00901B105 |
| — | SURROZEN INC | 528,180 | $290 | 0.0% | $0.60 | — | COM | 86889P109 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 7,570 | $290 | 0.0% | $44.84 | — | EX US SML CP | 33737J406 |
| SDCCQ | SMILEDIRECTCLUB INC | 546,446 | $290 | 0.0% | $8.59 | -95.3% | CL A COM | 83192H106 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 6,854 | $289 | 0.0% | $35.52 | — | DIVIDEND STRNGTH | 33733E708 |
| OPHC | OPTIMUMBANK HLDGS INC | 100,000 | $288 | 0.0% | $4.30 | -29.1% | COM | 68401P403 |
| — | URSTADT BIDDLE PPTYS INC | 13,668 | $288 | 0.0% | $18.57 | — | COM | 917286106 |
| — | ALLBIRDS INC | 227,920 | $287 | 0.0% | $7.91 | — | COM CL A | 01675A109 |
| DHX | DHI GROUP INC | 74,941 | $287 | 0.0% | $5.25 | -29.3% | COM | 23331S100 |
| DIVB | ISHARES TR | 7,481 | $286 | 0.0% | $37.50 | — | CORE DIVID ETF | 46435U861 |
| SELF | GLOBAL SELF STORAGE INC | 56,563 | $286 | 0.0% | $5.41 | — | COM | 37955N106 |
| DC | DAKOTA GOLD CORP | 97,391 | $284 | 0.0% | $3.59 | -8.1% | COM | 46655E100 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 6,156 | $284 | 0.0% | $46.30 | — | INFLATION MANAGE | 46654Q104 |
| — | SELECTA BIOSCIENCES INC | 253,431 | $284 | 0.0% | $1.88 | — | COM | 816212104 |
| ACIC | UNITED INS HLDGS CORP | 63,434 | $283 | 0.0% | $2.35 | +66.3% | COM | 910710102 |
| UWM | PROSHARES TR | 8,210 | $282 | 0.0% | $34.40 | — | PSHS ULTRUSS2000 | 74347R842 |
| CARM | CARISMA THERAPEUTICS INC | 32,193 | $282 | 0.0% | $6.25 | -12.9% | COM | 14216R101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,393 | $282 | 0.0% | $69.98 | 0.0% | COM | 12135Y108 |
| — | GAMIDA CELL LTD | 145,733 | $281 | 0.0% | $3.75 | — | SHS | M47364100 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 11,000 | $280 | 0.0% | $25.50 | — | AAA CLO FLTNG RT | 46090A721 |
| KRT | KARAT PACKAGING INC | 15,348 | $280 | 0.0% | $17.97 | -14.2% | COM | 48563L101 |
| CAN | CANAAN INC | 131,428 | $280 | 0.0% | $6.21 | — | SPONSORED ADS | 134748102 |
| — | PRAXIS PRECISION MEDICINES I | 242,996 | $279 | 0.0% | $1.48 | — | COM | 74006W108 |
| — | HELIOGEN INC | 1,139,927 | $279 | 0.0% | $9.05 | — | COMMON STOCK | 42329E105 |
| EMM | GLOBAL X FDS | 10,916 | $277 | 0.0% | $25.41 | — | EMERGING MARK | 37960A636 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,992 | $277 | 0.0% | $22.35 | — | SHS CREATION UNI | 14020G101 |
| — | KINNATE BIOPHARMA INC | 91,301 | $277 | 0.0% | $7.68 | — | COM | 49705R105 |
| KOLD | PROSHARES TR II | 4,982 | $276 | 0.0% | $44.70 | — | ULSHT BLOOMB GAS | 74347Y813 |
| FLXS | FLEXSTEEL INDS INC | 14,409 | $275 | 0.0% | $18.95 | -9.8% | COM | 339382103 |
| — | VERRICA PHARMACEUTICALS INC | 47,675 | $275 | 0.0% | $6.72 | — | COM | 92511W108 |
| — | AKOYA BIOSCIENCES INC | 37,220 | $275 | 0.0% | $14.11 | — | COM | 00974H104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 137,297 | $275 | 0.0% | $2.09 | +14.2% | COM | 74365A309 |
| — | NCL CORP LTD | 200,000 | $274 | 0.0% | $1.37 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,950 | $274 | 0.0% | $23.48 | — | CBOE VEST US EQ | 33740F755 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 43,499 | $272 | 0.0% | $10.92 | -55.4% | SHS NEW | 030111207 |
| BIO/B | BIO RAD LABS INC | 724 | $272 | 0.0% | $346.26 | +18.7% | CL B | 090572108 |
| TAYD | TAYLOR DEVICES INC | 10,638 | $272 | 0.0% | $13.69 | +54.0% | COM | 877163105 |
| STIXF | SEMANTIX INC | 103,216 | $271 | 0.0% | $2.16 | +48.3% | CL A ORD SHS | G6332A106 |
| TCRX | TSCAN THERAPEUTICS INC | 108,475 | $271 | 0.0% | $3.49 | -23.3% | COM | 89854M101 |
| PDEX | PRO-DEX INC COLO | 14,050 | $268 | 0.0% | $23.52 | -26.1% | COM NEW | 74265M205 |
| — | MARKETWISE INC | 134,028 | $268 | 0.0% | $3.82 | — | COM CL A | 57064P107 |
| GALT | GALECTIN THERAPEUTICS INC | 185,084 | $267 | 0.0% | $1.91 | -11.1% | COM NEW | 363225202 |
| GPGI | COMPOSECURE INC | 38,792 | $266 | 0.0% | $5.29 | +13.2% | COM CL A | 20459V105 |
| HUMA | HUMACYTE INC | 92,670 | $265 | 0.0% | $6.64 | -45.7% | COM | 44486Q103 |
| — | ETF MANAGERS TR | 88,200 | $264 | 0.0% | $12.90 | — | ETFMG ALTR HRVST | 26924G508 |
| ELMD | ELECTROMED INC | 24,621 | $264 | 0.0% | $11.03 | +2.3% | COM | 285409108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 51,450 | $262 | 0.0% | $5.43 | -0.8% | COM NEW | 488445206 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,465 | $262 | 0.0% | $76.14 | — | TOTAL CORP BND | 92206C573 |
| — | DESTRA MULTI-ALTERNATIVE FD | 52,158 | $261 | 0.0% | $6.48 | — | COMMON SHARES | 25065A502 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 6,698 | $261 | 0.0% | $38.97 | — | USD EMRNG MKT | 46641Q746 |
| IMRX | IMMUNEERING CORP | 25,675 | $260 | 0.0% | $11.49 | -16.3% | CLASS A COM | 45254E107 |
| RCKY | ROCKY BRANDS INC | 12,346 | $259 | 0.0% | $38.19 | -42.5% | COM | 774515100 |
| OZ | BELPOINTE PREP LLC | 3,011 | $259 | 0.0% | $97.11 | -5.4% | UNIT RP LTD LB A | 080694102 |
| — | BLUE APRON HLDGS INC | 44,207 | $258 | 0.0% | $5.84 | — | COM | 09523Q309 |
| QIPT | QUIPT HOME MEDICAL CORP | 48,337 | $258 | 0.0% | $5.98 | -1.2% | COM | 74880P104 |
| PSNL | PERSONALIS INC | 136,915 | $257 | 0.0% | $8.43 | -73.2% | COM | 71535D106 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 585,540 | $257 | 0.0% | $0.23 | — | *W EXP 05/12/202 | P5880C134 |
| — | PAGERDUTY INC | 262,000 | $257 | 0.0% | $0.98 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| MTBLY | MOATABLE INC | 157,779 | $257 | 0.0% | $4.75 | — | SPONSORED ADS | 759892300 |
| — | VBI VACCINES INC CDA | 77,977 | $257 | 0.0% | $3.29 | — | COM NEW | 91822J202 |
| — | SAREPTA THERAPEUTICS INC | 152,000 | $257 | 0.0% | $1.69 | — | DBCV 1.500%11/1 | 803607AB6 |
| UNB | UNION BANKSHARES INC | 11,029 | $256 | 0.0% | $30.59 | -28.3% | COM | 905400107 |
| YALA | YALLA GROUP LTD | 58,782 | $256 | 0.0% | $5.92 | — | ADS | 98459U103 |
| — | FINANCE OF AMERICA COMPAN | 134,001 | $256 | 0.0% | $1.63 | — | COM CL A | 31738L107 |
| — | COMMUNITY FINL CORP MD | 9,398 | $255 | 0.0% | $35.49 | — | COM | 20368X101 |
| — | RENT THE RUNWAY INC | 128,523 | $254 | 0.0% | $5.80 | — | COM CL A | 76010Y103 |
| ZVIA | ZEVIA PBC | 59,032 | $254 | 0.0% | $6.46 | -40.3% | CL A | 98955K104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 53,132 | $254 | 0.0% | $4.42 | -0.7% | COM NEW | 14070B309 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 10,045 | $253 | 0.0% | $21.79 | +11.5% | COM | 671807105 |
| — | WISDOMTREE TR | 6,904 | $251 | 0.0% | $33.17 | — | GERMANY HEDEQ FD | 97717W448 |
| — | SABRE CORP | 5,346 | $250 | 0.0% | $100.74 | — | 6.50% CONV PFD A | 78573M203 |
| ESCA | ESCALADE INC | 18,710 | $250 | 0.0% | $12.14 | +0.1% | COM | 296056104 |
| SKOR | FLEXSHARES TR | 5,325 | $250 | 0.0% | $46.86 | — | CR SCD US BD | 33939L761 |
| METV | LISTED FD TR | 23,902 | $248 | 0.0% | $11.28 | — | ROUNDHILL BALL | 53656F417 |
| — | NCL CORP LTD | 150,000 | $248 | 0.0% | $1.11 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 9,325 | $247 | 0.0% | $30.51 | — | ASIA EX JAPAN | 33737J109 |
| — | ATOSSA THERAPEUTICS INC | 195,891 | $247 | 0.0% | $2.26 | — | COM | 04962H506 |
| KARO | KAROOOOO LTD | 10,545 | $247 | 0.0% | $22.08 | -6.0% | ORD SHS | Y4600W108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 57,100 | $247 | 0.0% | $3.30 | -26.5% | COM NEW | 25253X207 |
| — | PARATEK PHARMACEUTICALS INC | 111,434 | $246 | 0.0% | $3.00 | — | COM | 699374302 |
| JMSB | JOHN MARSHALL BANCORP INC | 12,216 | $245 | 0.0% | $24.40 | -18.4% | COM | 47805L101 |
| — | HEPION PHARMACEUTICALS INC | 23,367 | $245 | 0.0% | $10.50 | — | COM NEW | 426897302 |
| MBCN | MIDDLEFIELD BANC CORP | 9,118 | $244 | 0.0% | $24.33 | -1.5% | COM NEW | 596304204 |
| SMTI | SANARA MEDTECH INC | 6,088 | $244 | 0.0% | $36.89 | +10.9% | COM | 79957L100 |
| UCL | UCLOUDLINK GROUP INC | 95,611 | $243 | 0.0% | $3.37 | — | SPONSORED ADS | 90354D104 |
| — | LUTHER BURBANK CORP | 27,089 | $242 | 0.0% | $11.64 | — | COM | 550550107 |
| — | PENNS WOODS BANCORP INC | 9,634 | $241 | 0.0% | $25.80 | — | COM | 708430103 |
| — | INSEEGO CORP | 374,590 | $241 | 0.0% | $4.32 | — | COM | 45782B104 |
| IBTL | ISHARES TR | 11,700 | $241 | 0.0% | $21.12 | — | IBONDS DEC 2031 | 46436E460 |
| — | CLOUGH GLOBAL DIVID & INCOME | 43,422 | $241 | 0.0% | $13.94 | — | COM | 18913Y103 |
| MNSB | MAINSTREET BANCSHARES INC | 10,631 | $241 | 0.0% | $25.45 | -18.9% | COM | 56064Y100 |
| HBCP | HOME BANCORP INC | 7,247 | $241 | 0.0% | $32.18 | -6.7% | COM | 43689E107 |
| BANX | ARROWMARK FINANCIAL CORP | 14,440 | $241 | 0.0% | $11.29 | +8.7% | COM | 861780104 |
| DRD | DRDGOLD LIMITED | 22,655 | $241 | 0.0% | $9.82 | — | SPON ADR REPSTG | 26152H301 |
| LINC | LINCOLN EDL SVCS CORP | 35,598 | $240 | 0.0% | $6.66 | -5.4% | COM | 533535100 |
| FUNC | FIRST UTD CORP | 16,769 | $239 | 0.0% | $13.89 | -3.3% | COM | 33741H107 |
| — | SILVERSUN TECHNOLOGIES INC | 70,881 | $239 | 0.0% | $3.09 | — | COM NEW | 82846H207 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,273 | $239 | 0.0% | $58.96 | — | DEPOSITRY RCPT | 644206104 |
| — | ESS TECH INC | 161,806 | $238 | 0.0% | $3.92 | — | COMMON STOCK | 26916J106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,489 | $238 | 0.0% | $18.91 | — | UNIT | 38150K103 |
| — | FLJ GROUP LIMITED | 800,000 | $238 | 0.0% | $2.46 | — | SPON ADS | 74738J201 |
| EWUS | ISHARES TR | 7,358 | $238 | 0.0% | $42.49 | — | MSCI UK SM ETF | 46429B416 |
| — | KAZIA THERAPEUTICS LTD | 204,550 | $237 | 0.0% | $5.99 | — | SPONSORED ADR | 48669G105 |
| HSHP | HIMALAYA SHIPPING LTD | 42,666 | $237 | 0.0% | $5.16 | 0.0% | ORD SHS | G4660A103 |
| — | KRANESHARES TR | 13,941 | $237 | 0.0% | $19.44 | — | CICC CHIN 5G SEM | 500767611 |
| OPBK | OP BANCORP | 27,872 | $235 | 0.0% | $10.86 | -22.0% | COM | 67109R109 |
| BKSC | BANK SOUTH CAROLINA CORP | 16,816 | $235 | 0.0% | $12.92 | -5.6% | COM | 065066102 |
| — | RENEO PHARMACEUTICALS INC | 35,761 | $235 | 0.0% | $3.99 | — | COM | 75974E103 |
| — | DISH NETWORK CORPORATION | 265,000 | $235 | 0.0% | $0.91 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| SIXG | ETF SER SOLUTIONS | 6,947 | $234 | 0.0% | $31.12 | — | DEFIANCE NEXT | 26922A289 |
| PRPL | PURPLE INNOVATION INC | 84,096 | $234 | 0.0% | $6.83 | -57.8% | COM | 74640Y106 |
| RPAR | TIDAL ETF TR | 12,151 | $234 | 0.0% | $19.85 | — | RPAR RISK PARI | 886364603 |
| KLTR | KALTURA INC | 109,866 | $233 | 0.0% | $2.64 | -29.8% | COM | 483467106 |
| — | NORTHERN LTS FD TR IV | 7,156 | $233 | 0.0% | $32.54 | — | FRMLAFLIO SMRT | 66538H567 |
| — | GDEV INC | 36,751 | $233 | 0.0% | $6.82 | — | ORDINARY SHARES | G6529J100 |
| — | BANKFINANCIAL CORP | 28,401 | $232 | 0.0% | $8.39 | — | COM | 06643P104 |
| HURC | HURCO CO | 10,629 | $230 | 0.0% | $28.85 | -21.5% | COM | 447324104 |
| — | SONENDO INC | 169,148 | $230 | 0.0% | $1.68 | — | COM | 835431107 |
| LMB | LIMBACH HLDGS INC | 9,279 | $229 | 0.0% | $16.61 | +21.1% | COM | 53263P105 |
| WSO/B | WATSCO INC | 607 | $229 | 0.0% | $94.76 | +254.8% | CL B CONV | 942622101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 24,884 | $229 | 0.0% | $6.70 | +12.4% | COM | 30041T104 |
| — | ENCORE CAP EUROPE FIN LTD | 200,000 | $229 | 0.0% | $1.50 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| CIFR | CIPHER MINING INC | 80,009 | $229 | 0.0% | $6.56 | -62.5% | COM | 17253J106 |
| TDUP | THREDUP INC | 93,540 | $228 | 0.0% | $5.28 | -50.4% | CL A | 88556E102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 54,668 | $228 | 0.0% | $3.94 | — | CL A NEW | 69036R863 |
| FLL | FULL HSE RESORTS INC | 33,780 | $226 | 0.0% | $7.97 | -13.7% | COM | 359678109 |
| — | EDGIO INC | 335,284 | $226 | 0.0% | $3.23 | — | COM | 53261M104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 41,724 | $226 | 0.0% | $6.04 | — | COM | 529900102 |
| FDBC | FIDELITY D & D BANCORP INC | 4,641 | $226 | 0.0% | $43.80 | -9.8% | COM | 31609R100 |
| GSM | FERROGLOBE PLC | 47,274 | $225 | 0.0% | $4.68 | -4.1% | SHS | G33856108 |
| — | BP PRUDHOE BAY RTY TR | 49,361 | $225 | 0.0% | $7.97 | — | UNIT BEN INT | 055630107 |
| AVSC | AMERICAN CENTY ETF TR | 4,925 | $225 | 0.0% | $45.63 | — | AVANTIS US SMALL | 025072323 |
| — | VIA RENEWABLES INC | 32,269 | $225 | 0.0% | $18.38 | — | CL A COM NEW | 92556D304 |
| — | CALIFORNIA BANCORP INC | 14,972 | $225 | 0.0% | $17.05 | — | COM | 13005U101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,345 | $224 | 0.0% | $32.65 | — | US EQT DEEP DUFR | 33740F771 |
| — | CENTRAL VY CMNTY BANCORP | 14,514 | $224 | 0.0% | $20.41 | — | COM | 155685100 |
| — | EQUITY COMWLTH | 8,902 | $224 | 0.0% | $30.17 | — | 6.5% CNV PFD D | 294628201 |
| PBFS | PIONEER BANCORP INC MD | 24,872 | $223 | 0.0% | $10.62 | -17.6% | COM | 723561106 |
| PLSE | PULSE BIOSCIENCES INC | 30,931 | $222 | 0.0% | $7.41 | -13.8% | COM | 74587B101 |
| PPTA | PERPETUA RESOURCES CORP | 60,550 | $222 | 0.0% | $3.75 | +22.6% | COM | 714266103 |
| JANX | JANUX THERAPEUTICS INC | 18,481 | $219 | 0.0% | $15.67 | -14.7% | COM | 47103J105 |
| USIO | USIO INC | 117,859 | $219 | 0.0% | $2.58 | -24.7% | COM | 917313108 |
| BEEM | BEAM GLOBAL | 21,112 | $219 | 0.0% | $19.83 | -44.8% | COM | 07373B109 |
| — | APTOSE BIOSCIENCES INC | 47,082 | $218 | 0.0% | $4.64 | — | COM | 03835T309 |
| CHMI | CHERRY HILL MTG INVT CORP | 45,121 | $218 | 0.0% | $6.57 | — | COM | 164651101 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 2,916 | $217 | 0.0% | $73.80 | — | SPONSORED ADS | 346414105 |
| FFTY | INNOVATOR ETFS TR | 8,466 | $217 | 0.0% | $32.34 | — | IBD 50 ETF | 45782C102 |
| GSID | GOLDMAN SACHS ETF TR | 4,174 | $215 | 0.0% | $51.54 | — | MARKETBETA INTL | 381430180 |
| — | HANCOCK JOHN INVT TR | 45,840 | $215 | 0.0% | $6.00 | — | TAX ADV GLB SH | 41013P749 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 152,229 | $215 | 0.0% | $1.51 | -8.6% | COM | 53566P109 |
| BRCC | BRC INC | 41,363 | $213 | 0.0% | $9.00 | -41.2% | COM CL A | 05601U105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,238 | $213 | 0.0% | $45.83 | — | MKT EXPN ENHNCD | 46641Q118 |
| UPLD | UPLAND SOFTWARE INC | 58,892 | $212 | 0.0% | $17.50 | -80.3% | COM | 91544A109 |
| — | PHENOMEX INC | 432,455 | $212 | 0.0% | $17.20 | — | COM | 084310101 |
| POCI | PRECISION OPTICS CORP INC MA | 34,448 | $212 | 0.0% | $5.82 | +9.8% | COM NEW | 740294400 |
| NODK | NI HLDGS INC | 14,096 | $209 | 0.0% | $15.28 | -10.9% | COM | 65342T106 |
| EEX | EMERALD HOLDING INC | 51,032 | $209 | 0.0% | $3.45 | +7.4% | COM | 29103W104 |
| BBLU | EA SERIES TRUST | 21,224 | $209 | 0.0% | $8.28 | — | BRIDGEWAY BLUE | 02072L714 |
| SPDV | ETF SER SOLUTIONS | 7,338 | $209 | 0.0% | $31.68 | — | AAM S&P 500 | 26922A594 |
| FNWB | FIRST NORTHWEST BANCORP | 18,326 | $209 | 0.0% | $12.29 | -11.8% | COM | 335834107 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 4,603 | $208 | 0.0% | $44.43 | — | BETABUILDERS USD | 46641Q449 |
| SSTI | SOUNDTHINKING INC | 9,484 | $207 | 0.0% | $31.84 | -17.8% | COM | 82536T107 |
| — | XAI OCTAGON FLOATING RATE & | 30,982 | $207 | 0.0% | $8.54 | — | COM | 98400T106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 42,714 | $206 | 0.0% | $5.52 | -24.9% | COM | 56155L108 |
| BWMX | BETTERWARE DE MEXC S A P I D | 15,935 | $206 | 0.0% | $14.76 | -34.5% | SHS | P1666E105 |
| PMTS | CPI CARD GROUP INC | 8,852 | $206 | 0.0% | $35.30 | -9.3% | COM NEW | 12634H200 |
| — | 374WATER INC | 86,109 | $206 | 0.0% | $2.39 | — | COM | 88583P104 |
| OGCP | EMPIRE ST RLTY OP L P | 29,822 | $205 | 0.0% | $11.86 | — | UNIT LTD PRT 60 | 292102209 |
| EAGG | ISHARES TR | 4,334 | $204 | 0.0% | $50.83 | — | ESG AWR US AGRGT | 46435U549 |
| — | TERRITORIAL BANCORP INC | 16,629 | $204 | 0.0% | $22.25 | — | COM | 88145X108 |
| — | ARLINGTON ASSET INVST CORP | 44,077 | $204 | 0.0% | $4.00 | — | CL A NEW | 041356205 |
| CURV | TORRID HLDGS INC | 72,280 | $203 | 0.0% | $4.68 | -31.7% | COM | 89142B107 |
| QUAD | QUAD / GRAPHICS INC | 53,467 | $201 | 0.0% | $4.00 | -9.7% | COM CL A | 747301109 |
| TMFC | RBB FD INC | 4,929 | $201 | 0.0% | $36.14 | — | MOTLEY FOL ETF | 74933W601 |
| NFGC | NEW FOUND GOLD CORP | 40,547 | $201 | 0.0% | $4.52 | +5.4% | COM | 64440N103 |
| DIBS | 1STDIBS COM INC | 53,409 | $200 | 0.0% | $6.59 | -42.2% | COM | 320551104 |
| COFS | CHOICEONE FINL SVCS INC | 8,684 | $200 | 0.0% | $22.87 | -8.7% | COM | 170386106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 12,737 | $199 | 0.0% | $19.21 | — | COM | 45781W109 |
| — | BLOOMIN BRANDS INC | 83,000 | $199 | 0.0% | $2.33 | — | NOTE 5.000% 5/0 | 094235AB4 |
| SHAG | WISDOMTREE TR | 4,247 | $198 | 0.0% | $50.64 | — | YIELD ENHANCED | 97717Y808 |
| — | WILLIAM PENN BANCORPORATION | 19,426 | $197 | 0.0% | $11.58 | — | COM | 96927A105 |
| BSET | BASSETT FURNITURE INDS INC | 13,000 | $196 | 0.0% | $13.71 | -7.6% | COM | 070203104 |
| — | DWS STRATEGIC MUN INCOME TR | 23,043 | $196 | 0.0% | $10.85 | — | COM | 23342Q101 |
| NORW | GLOBAL X FDS | 8,443 | $195 | 0.0% | $26.73 | — | MSCI NORWAY ETF | 37950E101 |
| EMHC | SPDR SER TR | 8,180 | $195 | 0.0% | $23.79 | — | BLOOMBERG EMG MK | 78468R515 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 20,047 | $194 | 0.0% | $13.52 | -31.7% | COM CL A | 40701T104 |
| BHM | BLUEROCK HOMES TRUST INC | 11,995 | $194 | 0.0% | $21.31 | — | COM CL A | 09631H100 |
| — | CLEARSIDE BIOMEDICAL INC | 172,800 | $194 | 0.0% | $1.77 | — | COM | 185063104 |
| — | AEVA TECHNOLOGIES INC | 154,715 | $193 | 0.0% | $3.42 | — | COM | 00835Q103 |
| NOTV | INOTIV INC | 40,504 | $193 | 0.0% | $18.66 | -70.4% | COM | 45783Q100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 26,691 | $193 | 0.0% | $6.64 | +2.7% | COM CL A | 37890B100 |
| — | RENALYTIX PLC | 65,963 | $193 | 0.0% | $4.55 | — | ADS | 75973T101 |
| CEPU | CENTRAL PUERTO S A | 27,793 | $193 | 0.0% | $6.82 | — | SPONSORED ADR | 155038201 |
| JSTC | TIDAL ETF TR | 11,921 | $192 | 0.0% | $15.58 | — | ADASINA SOCIAL | 886364876 |
| EBMT | EAGLE BANCORP MONT INC | 14,500 | $192 | 0.0% | $15.64 | -24.5% | COM | 26942G100 |
| — | VANECK ETF TRUST | 8,321 | $191 | 0.0% | $33.50 | — | CHINA GROWTH LDR | 92189F759 |
| OCGN | OCUGEN INC | 349,614 | $190 | 0.0% | $4.24 | -84.9% | COM | 67577C105 |
| — | SNAP ONE HOLDINGS CORP | 16,257 | $189 | 0.0% | $11.90 | — | COM | 83303Y105 |
| PJAN | INNOVATOR ETFS TR | 5,378 | $189 | 0.0% | $32.13 | — | US EQTY PWR BUF | 45782C508 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 718,868 | $188 | 0.0% | $3.39 | — | *W EXP 09/16/202 | 37611X118 |
| — | TERRAN ORBITAL CORPORATION | 125,624 | $188 | 0.0% | $2.40 | — | COM | 88105P103 |
| LTCH | LATCH INC | 135,424 | $188 | 0.0% | $5.61 | — | COM | 51818V106 |
| PDLB | PONCE FINANCIAL GROUP INC | 21,644 | $188 | 0.0% | $9.47 | -17.6% | COMMON STOCK | 732344106 |
| VABK | VIRGINIA NATL BANKSHARES COR | 5,847 | $188 | 0.0% | $35.65 | -11.6% | COM | 928031103 |
| — | INOZYME PHARMA INC | 33,585 | $187 | 0.0% | $7.33 | — | COM | 45790W108 |
| — | GRAPHITE BIO INC | 71,920 | $187 | 0.0% | $4.60 | — | COM | 38870X104 |
| CPER | UNITED STS COMMODITY INDEX F | 8,017 | $186 | 0.0% | $21.27 | — | CM REP COPP FD | 911718104 |
| SVIX | VS TRUST | 6,593 | $185 | 0.0% | $15.14 | — | -1X SHRT VIX FUT | 92891H101 |
| RDVT | RED VIOLET INC | 8,973 | $185 | 0.0% | $30.05 | -38.4% | COM | 75704L104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 31,486 | $184 | 0.0% | $8.20 | -28.0% | COM | 958892101 |
| — | PERFORMANT FINL CORP | 67,690 | $183 | 0.0% | $3.61 | — | COM | 71377E105 |
| WEYS | WEYCO GROUP INC | 6,847 | $183 | 0.0% | $25.14 | +6.4% | COM | 962149100 |
| CFFI | C & F FINL CORP | 3,402 | $183 | 0.0% | $50.19 | -2.5% | COM | 12466Q104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 21,017 | $182 | 0.0% | $12.15 | -31.5% | COM | 02875D109 |
| — | LCI INDS | 189,000 | $182 | 0.0% | $0.91 | — | NOTE 1.125% 5/1 | 501812AB7 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 37,679 | $182 | 0.0% | $5.05 | — | SHS | Y73760400 |
| NIU | NIU TECHNOLOGIES | 45,556 | $181 | 0.0% | $18.30 | — | ADS | 65481N100 |
| — | TRXADE HEALTH INC | 13,867 | $181 | 0.0% | $13.05 | — | COM | 89846A405 |
| RRBI | RED RIVER BANCSHARES INC | 3,668 | $180 | 0.0% | $50.26 | -2.8% | COM | 75686R202 |
| TNGX | TANGO THERAPEUTICS INC | 54,194 | $180 | 0.0% | $6.80 | -47.1% | COM | 87583X109 |
| BKIE | BNY MELLON ETF TRUST | 2,589 | $179 | 0.0% | $63.23 | — | INTERNATIONL EQT | 09661T404 |
| MYFW | FIRST WESTN FINL INC | 9,622 | $179 | 0.0% | $23.52 | -25.5% | COM | 33751L105 |
| — | PHUNWARE INC | 330,230 | $178 | 0.0% | $1.24 | — | COM | 71948P100 |
| — | BENSON HILL INC | 136,995 | $178 | 0.0% | $2.84 | — | COMMON STOCK | 082490103 |
| — | DIREXION SHS ETF TR | 14,702 | $178 | 0.0% | $11.90 | — | DAILY GOLD MINER | 25460G880 |
| LDI | LOANDEPOT INC | 83,873 | $178 | 0.0% | $6.41 | -71.3% | COM CL A | 53946R106 |
| — | SCILEX HOLDING CO | 31,656 | $176 | 0.0% | $7.02 | — | COM | 80880W106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 15,108 | $176 | 0.0% | $8.31 | +30.2% | COM | 210502100 |
| DRTS | ALPHA TAU MEDICAL LTD | 40,303 | $176 | 0.0% | $5.40 | -33.6% | ORDINARY SHARES | M0740A108 |
| OVID | OVID THERAPEUTICS INC | 53,644 | $176 | 0.0% | $2.86 | +18.8% | COM | 690469101 |
| — | CORECARD CORPORATION | 6,926 | $176 | 0.0% | $29.39 | — | COM | 45816D100 |
| USDP | USD PARTNERS LP | 176,854 | $175 | 0.0% | $4.61 | — | COM UT REP LTD | 903318103 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,937 | $173 | 0.0% | $32.52 | -20.8% | COM | 634865109 |
| NL | NL INDS INC | 31,204 | $173 | 0.0% | $5.61 | -16.3% | COM NEW | 629156407 |
| — | BIGCOMMERCE HLDGS INC | 220,000 | $172 | 0.0% | $0.73 | — | NOTE 0.250%10/0 | 08975PAB4 |
| EVEX | EVE HLDG INC | 16,412 | $172 | 0.0% | $8.21 | +1.3% | COM | 29970N104 |
| INFU | INFUSYSTEM HLDGS INC | 17,819 | $172 | 0.0% | $9.09 | -0.4% | COM | 45685K102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 55,156 | $172 | 0.0% | $3.09 | — | SPONSORED ADR | 40054A108 |
| KOPN | KOPIN CORP | 79,707 | $171 | 0.0% | $1.92 | -21.8% | COM | 500600101 |
| MLPB | UBS AG LONDON BRANCH | 8,591 | $171 | 0.0% | $18.17 | — | ETRACS ALER MLP | 90274D382 |
| — | GLYCOMIMETICS INC | 97,931 | $170 | 0.0% | $1.46 | — | COM | 38000Q102 |
| NPWR | NET POWER INC | 13,076 | $170 | 0.0% | $11.11 | 0.0% | COM CL A | 64107A105 |
| — | GREAT AJAX CORP | 27,716 | $170 | 0.0% | $10.41 | — | COM | 38983D300 |
| — | UGI CORP NEW | 2,574 | $169 | 0.0% | $95.96 | — | UNIT 06/01/2024 | 902681113 |
| — | INOVIO PHARMACEUTICALS INC | 376,677 | $168 | 0.0% | $3.99 | — | COM NEW | 45773H201 |
| USCB | USCB FINANCIAL HOLDINGS INC | 16,485 | $168 | 0.0% | $13.02 | -24.4% | CLASS A COM | 90355N101 |
| WALD | WALDENCAST PLC | 21,681 | $168 | 0.0% | $9.16 | +0.7% | CLASS A ORD SHS | G9503X103 |
| NOCT | INNOVATOR ETFS TR | 4,000 | $166 | 0.0% | $35.79 | — | GRWT100 PWR BUF | 45782C615 |
| — | GLOBAL X FDS | 14,281 | $166 | 0.0% | $17.74 | — | TELMDC&DIG ETF | 37954Y285 |
| — | SECUREWORKS CORP | 22,966 | $166 | 0.0% | $11.12 | — | CL A | 81374A105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 23,029 | $166 | 0.0% | $9.65 | — | COM SHS BEN INT | 288578107 |
| UAUG | INNOVATOR ETFS TR | 5,750 | $166 | 0.0% | $27.92 | — | US EQT ULTRA BF | 45782C672 |
| — | SPIRE GLOBAL INC | 321,780 | $166 | 0.0% | $0.92 | — | COM CL A | 848560108 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 118,362 | $166 | 0.0% | $3.85 | — | SPON ADS NEW | 45113Y203 |
| VSTM | VERASTEM INC | 22,210 | $165 | 0.0% | $6.94 | 0.0% | COM NEW | 92337C203 |
| PLBY | PLBY GROUP INC | 97,965 | $165 | 0.0% | $18.78 | -91.0% | COM | 72814P109 |
| TIOG | TINGO GROUP INC | 135,515 | $164 | 0.0% | $1.58 | +43.1% | COM | 55328R109 |
| MEC | MAYVILLE ENGR CO INC | 13,158 | $164 | 0.0% | $13.85 | -8.7% | COM | 578605107 |
| — | KRONOS BIO INC | 95,088 | $164 | 0.0% | $10.18 | — | COM | 50107A104 |
| — | BLACKROCK VA MUN BD TR | 15,250 | $163 | 0.0% | $13.47 | — | COM | 092481100 |
| TBF | PROSHARES TR | 7,519 | $163 | 0.0% | $19.48 | — | SHRT 20+YR TRE | 74347X849 |
| — | DTF TAX-FREE INCOME 2028 TER | 15,132 | $163 | 0.0% | $14.06 | — | COM | 23334J107 |
| — | ADAMS RES & ENERGY INC | 4,612 | $162 | 0.0% | $30.81 | — | COM NEW | 006351308 |
| DIVO | AMPLIFY ETF TR | 4,492 | $162 | 0.0% | $34.83 | — | CWP ENHANCED DIV | 032108409 |
| — | 22ND CENTY GROUP INC | 420,090 | $161 | 0.0% | $1.75 | — | COM | 90137F103 |
| CORN | TEUCRIUM COMMODITY TR | 7,244 | $161 | 0.0% | $23.88 | — | CORN FD SHS | 88166A102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,852 | $160 | 0.0% | $51.89 | — | S&P 500 MOMNTM | 46138E339 |
| — | DIREXION SHS ETF TR | 14,497 | $159 | 0.0% | $12.51 | — | DAILY FTSE CHINA | 25460E521 |
| — | BIOVIE INC | 36,803 | $159 | 0.0% | $6.72 | — | CL A NEW | 09074F207 |
| — | MALLINCKRODT PLC | 134,034 | $158 | 0.0% | $7.75 | — | ORD SHS | G5890A102 |
| SKYX | SKYX PLATFORMS CORP | 59,281 | $158 | 0.0% | $4.44 | -27.7% | COM | 78471E105 |
| WEBL | DIREXION SHS ETF TR | 13,788 | $157 | 0.0% | $7.99 | — | DAILY DJ BULL | 25460E364 |
| — | EMEREN GROUP LTD | 41,523 | $157 | 0.0% | $9.29 | — | SPONSORED ADS | 75971T301 |
| — | VACASA INC | 231,656 | $157 | 0.0% | $4.13 | — | CLASS A COM | 91854V107 |
| — | LAZYDAYS HLDGS INC | 13,571 | $157 | 0.0% | $12.72 | — | COM | 52110H100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 43,790 | $157 | 0.0% | $13.19 | -77.3% | COM NEW | 68403P203 |
| BPRN | PRINCETON BANCORP INC | 5,734 | $157 | 0.0% | $29.72 | -14.9% | COM | 74179A107 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 6,525 | $157 | 0.0% | $27.54 | — | EMER MKT COR DIV | 35473P207 |
| — | GLOBAL X FDS | 12,863 | $156 | 0.0% | $15.15 | — | GENOMIC BIOTECH | 37954Y434 |
| — | PIMCO NEW YORK MUN INCOME FD | 24,745 | $156 | 0.0% | $6.72 | — | COM | 72201E105 |
| USL | UNITED STS 12 MONTH OIL FD L | 4,761 | $155 | 0.0% | $25.86 | — | UNIT BEN INT | 91288V103 |
| — | BOOKING HOLDINGS INC | 103,000 | $155 | 0.0% | $1.44 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 17,500 | $155 | 0.0% | $12.70 | -31.5% | COM | 174903104 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 535,171 | $155 | 0.0% | $2.13 | — | ORD SHS | Q6519V120 |
| SOPH | SOPHIA GENETICS SA | 34,539 | $155 | 0.0% | $3.78 | +19.6% | ORDINARY SHARES | H82027105 |
| — | ZILLOW GROUP INC | 125,000 | $155 | 0.0% | $1.17 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | SOUTHERN STS BANCSHARES INC | 7,286 | $154 | 0.0% | $24.29 | — | COM | 843878307 |
| — | OLD POINT FINL CORP | 8,834 | $153 | 0.0% | $24.25 | — | COM | 680194107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,644 | $153 | 0.0% | $24.99 | — | SHS CREATION UNI | 14020W106 |
| — | GLOBAL X FDS | 12,704 | $152 | 0.0% | $14.00 | — | MSCI CHINA FINCL | 37950E606 |
| ISTR | INVESTAR HLDG CORP | 12,542 | $152 | 0.0% | $21.53 | -43.0% | COM | 46134L105 |
| CLLS | CELLECTIS S A | 77,152 | $152 | 0.0% | $15.34 | — | SPON ADS | 15117K103 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 2,412 | $151 | 0.0% | $55.33 | — | SIMPLIFY INTERST | 82889N855 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6,436 | $151 | 0.0% | $23.12 | — | SHS CREATION UNI | 14019W109 |
| METCB | RAMACO RES INC | 14,199 | $151 | 0.0% | $8.57 | 0.0% | COM CL B | 75134P501 |
| ASM | AVINO SILVER & GOLD MINES LT | 227,737 | $150 | 0.0% | $0.85 | -7.8% | COM | 053906103 |
| GYLD | ARROW ETF TR | 12,100 | $150 | 0.0% | $18.83 | — | ARROW DJ GLB YLD | 04273H104 |
| VFF | VILLAGE FARMS INTL INC | 249,728 | $150 | 0.0% | $9.12 | -92.2% | COM | 92707Y108 |
| — | SIENTRA INC | 50,999 | $149 | 0.0% | $1.92 | — | COM | 82621J204 |
| — | PG&E CORP | 994 | $149 | 0.0% | $100.61 | — | UNIT 08/16/2023 | 69331C140 |
| OCCI | OFS CREDIT COMPANY INC | 17,781 | $149 | 0.0% | $12.53 | — | COM | 67111Q107 |
| — | TALARIS THERAPEUTICS INC | 48,395 | $147 | 0.0% | $2.50 | — | COM | 87410C104 |
| ARKX | ARK ETF TR | 9,676 | $147 | 0.0% | $19.03 | — | ARK SPACE EXPL | 00214Q807 |
| BRZU | DIREXION SHS ETF TR | 1,644 | $147 | 0.0% | $86.43 | — | BRZ BL 2X SHS | 25460G708 |
| PSEP | INNOVATOR ETFS TR | 4,492 | $147 | 0.0% | $27.94 | — | US EQTY PWR BUF | 45782C656 |
| — | VIGIL NEUROSCIENCE INC | 15,625 | $147 | 0.0% | $10.19 | — | COM | 92673K108 |
| FCAP | FIRST CAP INC | 4,741 | $146 | 0.0% | $33.43 | -29.0% | COM | 31942S104 |
| MRBK | MERIDIAN CORPORATION | 14,890 | $146 | 0.0% | $11.54 | -22.0% | COM | 58958P104 |
| ATHE | ALTERITY THERAPEUTICS LTD | 52,185 | $146 | 0.0% | $2.78 | — | SPONSORED ADS | 02155X205 |
| FENG | PHOENIX NEW MEDIA LTD | 73,961 | $146 | 0.0% | $4.91 | — | SPONSORED ADS | 71910C202 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 5,994 | $146 | 0.0% | $23.10 | — | SHS CREATION UNI | 14020X104 |
| CTMX | CYTOMX THERAPEUTICS INC | 84,276 | $145 | 0.0% | $2.49 | -33.4% | COM | 23284F105 |
| IPHA | INNATE PHARMA S A | 47,049 | $145 | 0.0% | $3.87 | — | SPONSORED ADS | 45781K204 |
| ABSI | ABSCI CORPORATION | 95,149 | $145 | 0.0% | $5.34 | -69.9% | COM | 00091E109 |
| TBLA | TABOOLA.COM LTD | 46,495 | $145 | 0.0% | $4.85 | -43.5% | ORD SHS | M8744T106 |
| — | SIGILON THERAPEUTICS INC | 6,418 | $144 | 0.0% | $22.51 | — | COM NEW | 82657L206 |
| BDEC | INNOVATOR ETFS TR | 3,980 | $144 | 0.0% | $30.40 | — | US EQTY BUF DEC | 45782C557 |
| EGAN | EGAIN CORP | 19,191 | $144 | 0.0% | $8.87 | -18.0% | COM NEW | 28225C806 |
| IMUX | IMMUNIC INC | 57,105 | $143 | 0.0% | $2.84 | -41.0% | COM | 4525EP101 |
| CMLS | CUMULUS MEDIA INC | 34,909 | $143 | 0.0% | $7.16 | -53.0% | COM CL A | 231082801 |
| — | ETF MANAGERS TR | 3,091 | $143 | 0.0% | $57.35 | — | BLUESTAR ISRAEL | 26924G870 |
| DIT | AMCON DISTRG CO | 704 | $143 | 0.0% | $66.83 | +181.3% | COM NEW | 02341Q205 |
| — | VOR BIOPHARMA INC | 46,222 | $143 | 0.0% | $5.97 | — | COM | 929033108 |
| — | THE REALREAL INC | 348,000 | $143 | 0.0% | $0.35 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| NTSX | WISDOMTREE TR | 3,837 | $142 | 0.0% | $44.25 | — | US EFFICIENT COR | 97717Y790 |
| — | CREDIT SUISSE ASSET MGMT INC | 48,107 | $141 | 0.0% | $3.10 | — | COM | 224916106 |
| — | TESSCO TECHNOLOGIES INC | 15,793 | $141 | 0.0% | $11.45 | — | COM | 872386107 |
| — | HOME PT CAPITAL INCORPORATED | 60,912 | $141 | 0.0% | $3.61 | — | COM | 43734L106 |
| CBFV | CB FINL SVCS INC | 6,805 | $141 | 0.0% | $18.50 | -1.8% | COM | 12479G101 |
| — | SYSTEM1 INC | 31,253 | $141 | 0.0% | $4.88 | — | CL A COM | 87200P109 |
| INNV | INNOVAGE HLDG CORP | 18,733 | $141 | 0.0% | $8.47 | -19.0% | COM | 45784A104 |
| GNFTY | GENFIT S A | 39,664 | $140 | 0.0% | $5.75 | — | ADS | 372279109 |
| RVSB | RIVERVIEW BANCORP INC | 27,829 | $140 | 0.0% | $5.82 | -21.8% | COM | 769397100 |
| — | SONDER HOLDINGS INC | 260,780 | $138 | 0.0% | $1.00 | — | CLASS A COM | 83542D102 |
| — | GUARDANT HEALTH INC | 193,000 | $138 | 0.0% | $0.88 | — | NOTE 11/1 | 40131MAB5 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 3,425 | $138 | 0.0% | $37.58 | — | CBOE EQT BUFER | 33740F847 |
| PPSI | PIONEER PWR SOLUTIONS INC | 16,374 | $138 | 0.0% | $4.47 | +1.3% | COM NEW | 723836300 |
| — | EMAGIN CORP | 69,333 | $137 | 0.0% | $1.96 | — | COM NEW | 29076N206 |
| — | ORCHARD THERAPEUTICS PLC | 26,180 | $136 | 0.0% | $5.37 | — | SPON ADS NEW | 68570P200 |
| — | EVOGENE LTD | 126,799 | $136 | 0.0% | $3.68 | — | SHS | M4119S104 |
| IOBT | IO BIOTECH INC | 68,948 | $135 | 0.0% | $3.94 | -50.4% | COM | 449778109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 18,678 | $134 | 0.0% | $8.79 | -2.3% | COMMON STOCK | 03214Q108 |
| — | PRECISION BIOSCIENCES INC | 254,906 | $134 | 0.0% | $3.45 | — | COM | 74019P108 |
| IRD | OCUPHIRE PHARMA INC | 30,848 | $134 | 0.0% | $4.58 | +3.7% | COM | 67577R102 |
| CANE | TEUCRIUM COMMODITY TR | 10,481 | $134 | 0.0% | $12.37 | — | SUGAR FD | 88166A409 |
| SEED | ORIGIN AGRITECH LIMITED | 32,456 | $134 | 0.0% | $13.26 | -57.9% | SHS NEW | G67828205 |
| — | ISHARES TR | 4,187 | $134 | 0.0% | $26.62 | — | CUR HED MSCI GER | 46434V704 |
| — | DIREXION SHS ETF TR | 7,053 | $134 | 0.0% | $23.44 | — | DAILY FINL BEAR | 25460E240 |
| — | KAMAN CORP | 138,000 | $133 | 0.0% | $0.95 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | CONNS INC | 35,691 | $132 | 0.0% | $8.91 | — | COM | 208242107 |
| BJAN | INNOVATOR ETFS TR | 3,500 | $132 | 0.0% | $32.13 | — | US EQTY BUFR JAN | 45782C409 |
| BILS | SPDR SER TR | 1,321 | $131 | 0.0% | $99.40 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | POLYMET MNG CORP | 165,561 | $131 | 0.0% | $2.98 | — | COM NEW | 731916409 |
| ANIX | ANIXA BIOSCIENCES INC | 40,861 | $131 | 0.0% | $3.86 | -0.2% | COM | 03528H109 |
| INQQ | EXCHANGE TRADED CONCEPTS TR | 10,663 | $131 | 0.0% | $12.26 | — | INDIA INTERNET & | 301505558 |
| PEPG | PEPGEN INC | 14,596 | $130 | 0.0% | $14.06 | -7.1% | COM | 713317105 |
| — | PENN ENTERTAINMENT INC | 105,000 | $130 | 0.0% | $2.08 | — | NOTE 2.750% 5/1 | 707569AU3 |
| GENC | GENCOR INDS INC | 8,330 | $130 | 0.0% | $12.52 | +14.5% | COM | 368678108 |
| ALTI | ALTI GLOBAL INC | 16,934 | $130 | 0.0% | $7.00 | 0.0% | CL A | 02157E106 |
| OXSQ | OXFORD SQUARE CAP CORP | 48,506 | $129 | 0.0% | $4.42 | -33.7% | COM | 69181V107 |
| SOYB | TEUCRIUM COMMODITY TR | 4,701 | $128 | 0.0% | $24.14 | — | SOYBEAN FD | 88166A607 |
| VBNK | VERSABANK NEW | 16,900 | $128 | 0.0% | $11.05 | — | COM | 92512J106 |
| KFS | KINGSWAY FINL SVCS INC | 15,716 | $128 | 0.0% | $8.00 | +6.9% | COM NEW | 496904202 |
| CWEB | DIREXION SHS ETF TR | 3,542 | $127 | 0.0% | $37.64 | — | DAILY CSI 2X SH | 25460G187 |
| — | LYFT INC | 141,000 | $127 | 0.0% | $0.88 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| DMXF | ISHARES TR | 2,074 | $126 | 0.0% | $60.38 | — | ESG EAFE ETF | 46436E759 |
| KRMD | KORU MEDICAL SYSTEMS INC | 36,573 | $126 | 0.0% | $3.41 | +15.2% | COM | 759910102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 10,011 | $126 | 0.0% | $48.31 | -72.9% | CLASS A COM | 25400Q105 |
| BCOW | 1895 BANCORP OF WIS INC | 16,728 | $125 | 0.0% | $11.45 | -37.6% | COM | 28253R105 |
| — | DOUYU INTL HLDGS LTD | 119,286 | $125 | 0.0% | $3.19 | — | SPONSORED ADS | 25985W105 |
| CIX | COMPX INTL INC | 5,743 | $125 | 0.0% | $12.09 | +28.6% | CL A | 20563P101 |
| UJAN | INNOVATOR ETFS TR | 3,825 | $125 | 0.0% | $29.94 | — | US EQT ULTRA BF | 45782C300 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 3,748 | $125 | 0.0% | $41.49 | — | UNIT KING ALPH | 33737J224 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 34,508 | $125 | 0.0% | $4.94 | -26.9% | COM | 74275G107 |
| OPFI | OPPFI INC | 61,234 | $125 | 0.0% | $3.01 | -30.9% | COM CL A | 68386H103 |
| — | CITIUS PHARMACEUTICALS INC | 104,021 | $125 | 0.0% | $1.10 | — | COM NEW | 17322U207 |
| — | ENZO BIOCHEM INC | 67,639 | $124 | 0.0% | $2.91 | — | COM | 294100102 |
| UP | WHEELS UP EXPERIENCE INC | 106,364 | $124 | 0.0% | $3.53 | 0.0% | COM CL A | 96328L205 |
| EFNL | ISHARES TR | 3,530 | $124 | 0.0% | $37.89 | — | MSCI FINLAND ETF | 46429B515 |
| — | RALLYBIO CORP | 21,916 | $124 | 0.0% | $6.06 | — | COM | 75120L100 |
| — | EPR PPTYS | 4,462 | $124 | 0.0% | $28.63 | — | CONV PFD 9% SR E | 26884U307 |
| SMID | SMITH MIDLAND CORP | 5,231 | $123 | 0.0% | $18.30 | -0.5% | COM | 832156103 |
| GNLX | GENELUX CORPORATION | 3,759 | $123 | 0.0% | $21.84 | +28.8% | COM | 36870H103 |
| CRESY | CRESUD S A C I F Y A | 15,880 | $123 | 0.0% | $5.14 | — | SPONSORED ADR | 226406106 |
| TXO | TXO PARTNERS LP | 5,651 | $122 | 0.0% | $22.92 | — | COM UNIT | 87313P103 |
| — | BERKSHIRE GREY INC | 86,628 | $122 | 0.0% | $1.90 | — | COM CL A | 084656107 |
| SOHU | SOHU COM LTD | 11,077 | $122 | 0.0% | $15.37 | — | SPONSORED ADS | 83410S108 |
| VAXX | VAXXINITY INC | 48,301 | $122 | 0.0% | $2.77 | -23.6% | COM CL A | 92244V104 |
| — | NAVIOS MARITIME HOLDINGS INC | 74,070 | $121 | 0.0% | $3.74 | — | COM | Y62197119 |
| — | ICAD INC | 74,202 | $121 | 0.0% | $5.40 | — | COM NEW | 44934S206 |
| — | WIMI HOLOGRAM CLOUD INC | 109,819 | $121 | 0.0% | $5.28 | — | SPON ADS CL B | 97264L100 |
| — | INSPIRATO INCORPORATED | 123,263 | $121 | 0.0% | $2.45 | — | COM CL A | 45791E107 |
| DRUP | GRANITESHARES ETF TR | 3,000 | $120 | 0.0% | $40.14 | — | XOUT US LRG CP | 38747R603 |
| — | LXP INDUSTRIAL TRUST | 2,502 | $120 | 0.0% | $52.25 | — | PFD CONV SER C | 529043309 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,100 | $120 | 0.0% | $48.79 | — | INTRNL RES EQT | 46641Q134 |
| BCIC | PORTMAN RIDGE FIN CORP | 5,999 | $120 | 0.0% | $13.53 | -0.3% | COM NEW | 73688F201 |
| — | MEXICO EQUITY & INCOME FD | 11,942 | $120 | 0.0% | $9.09 | — | COM | 592834105 |
| VEGN | ETF SER SOLUTIONS | 3,087 | $120 | 0.0% | $32.87 | — | US VEGAN CLIMATE | 26922A297 |
| BRFH | BARFRESH FOOD GROUP INC | 79,618 | $119 | 0.0% | $3.18 | -57.1% | COM NEW | 067532200 |
| BLCN | SIREN ETF TR | 5,525 | $119 | 0.0% | $29.91 | — | NSD NXGN ECO ETF | 829658202 |
| — | URBAN ONE INC | 19,773 | $119 | 0.0% | $3.66 | — | CL D NON VTG | 91705J204 |
| — | UNITY BIOTECHNOLOGY INC | 46,414 | $118 | 0.0% | $2.68 | — | COM NEW | 91381U200 |
| — | AENZA S.A.A | 62,140 | $118 | 0.0% | $3.25 | — | SPONSORED ADS | 00776D202 |
| MFUS | PIMCO EQUITY SER | 2,975 | $117 | 0.0% | $38.28 | — | RAFI DYN ML US | 72202L363 |
| FFLG | FIDELITY COVINGTON TRUST | 6,927 | $117 | 0.0% | $14.73 | — | FIDELITY GROWTH | 316092337 |
| DAO | YOUDAO INC | 24,140 | $116 | 0.0% | $8.30 | — | SPONSORED ADS | 98741T104 |
| — | MYMD PHARMACEUTICALS INC | 77,561 | $116 | 0.0% | $3.60 | — | COM | 62856X102 |
| HYFI | AB ACTIVE ETFS INC | 3,291 | $116 | 0.0% | $35.34 | — | HIGH YIELD ETF | 00039J608 |
| PAYS | PAYSIGN INC | 47,469 | $116 | 0.0% | $3.42 | -10.0% | COM | 70451A104 |
| HNDL | STRATEGY SHS | 5,713 | $116 | 0.0% | $20.12 | — | NS 7HANDL IDX | 86280R506 |
| — | VAIL RESORTS INC | 130,000 | $116 | 0.0% | $1.04 | — | NOTE 1/0 | 91879QAN9 |
| TELA | TELA BIO INC | 11,413 | $116 | 0.0% | $10.36 | -1.3% | COM | 872381108 |
| — | CHARGE ENTERPRISES INC | 117,898 | $116 | 0.0% | $2.19 | — | COM | 159610104 |
| — | INNOVATE CORP | 66,004 | $116 | 0.0% | $2.75 | — | COM | 45784J105 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 43,851 | $115 | 0.0% | $7.46 | -62.7% | COM | M4130Y106 |
| — | WOLFSPEED INC | 86,000 | $115 | 0.0% | $2.44 | — | NOTE 1.750% 5/0 | 225447AD3 |
| BBC | ETFIS SER TR I | 4,772 | $114 | 0.0% | $38.75 | — | VIRTUS LIFESC CT | 26923G301 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 7,554 | $114 | 0.0% | $10.70 | +31.9% | COM | 866264203 |
| IDX | VANECK ETF TRUST | 6,312 | $114 | 0.0% | $18.70 | — | INDONESIA INDEX | 92189F833 |
| — | ENVVENO MEDICAL CORPORATION | 36,986 | $114 | 0.0% | $5.80 | — | COM | 29415J106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 17,091 | $114 | 0.0% | $6.35 | -16.8% | COM | 911460103 |
| HLTHQ | CUE HEALTH INC | 308,354 | $114 | 0.0% | $1.86 | — | COM | 229790100 |
| BUFF | INNOVATOR ETFS TR | 3,000 | $114 | 0.0% | $32.67 | — | LADERD ALCTN PWR | 45783Y814 |
| — | MANAGED PORTFOLIO SERIES | 2,743 | $113 | 0.0% | $36.78 | — | ECOFIN GBL WATER | 56167N753 |
| BRLT | BRILLIANT EARTH GROUP INC | 29,116 | $113 | 0.0% | $9.19 | -63.2% | CL A COM | 109504100 |
| — | ARQIT QUANTUM INC | 93,252 | $113 | 0.0% | $3.44 | — | ORDINARY SHARES | G0567U101 |
| WRAP | WRAP TECHNOLOGIES INC | 77,262 | $113 | 0.0% | $5.43 | -76.5% | COM | 98212N107 |
| TMC | TMC THE METALS COMPANY INC | 68,843 | $112 | 0.0% | $3.01 | -69.8% | COM | 87261Y106 |
| MBOT | MICROBOT MED INC | 41,189 | $112 | 0.0% | $6.36 | -68.5% | COM NEW | 59503A204 |
| LFMD | LIFEMD INC | 25,634 | $112 | 0.0% | $3.73 | -40.5% | COM | 53216B104 |
| SCHY | SCHWAB STRATEGIC TR | 4,644 | $111 | 0.0% | $22.92 | — | INTERNL DIVID | 808524672 |
| — | FIRST TR BICK INDEX FD | 4,054 | $110 | 0.0% | $24.41 | — | COM SHS | 33733H107 |
| ACRV | ACRIVON THERAPEUTICS INC | 8,505 | $110 | 0.0% | $14.78 | -18.1% | COMMON STOCK | 004890109 |
| — | ORGANIGRAM HLDGS INC | 281,570 | $110 | 0.0% | $0.92 | — | COM | 68620P101 |
| — | ADVISORSHARES TR | 2,449 | $110 | 0.0% | $48.79 | — | NEWFLT MULSINC | 00768Y727 |
| WANT | DIREXION SHS ETF TR | 3,367 | $110 | 0.0% | $19.61 | — | DLY CNMSR BULL | 25459Y801 |
| VALU | VALUE LINE INC | 2,386 | $110 | 0.0% | $39.81 | +17.8% | COM | 920437100 |
| NOAH | NOAH HLDGS LTD | 7,768 | $109 | 0.0% | $24.30 | — | SPON ADS CL A | 65487X102 |
| — | FARFETCH LTD | 136,000 | $109 | 0.0% | $0.80 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| HUSV | FIRST TR EXCH TRADED FD III | 3,315 | $109 | 0.0% | $31.96 | — | HORIZON DMST ETF | 33739P889 |
| AVLV | AMERICAN CENTY ETF TR | 2,040 | $109 | 0.0% | $53.35 | — | US LARGE CAP VLU | 025072349 |
| — | AURORA ACQUISITION CORP | 10,498 | $109 | 0.0% | $10.36 | — | CLASS A ORD SHS | G0698L103 |
| BSVO | EA SERIES TRUST | 6,099 | $109 | 0.0% | $17.83 | — | EA BRIDGEWAY OMN | 02072L532 |
| DRIP | DIREXION SHS ETF TR | 8,039 | $109 | 0.0% | $13.84 | — | DLY S&P OIL GAS | 25460G328 |
| WTRE | WISDOMTREE TR | 6,461 | $109 | 0.0% | $28.90 | — | NEW ECON REAL ES | 97717W331 |
| ISPR | ISPIRE TECHNOLOGY INC | 11,898 | $109 | 0.0% | $8.09 | 0.0% | COM | 46501C100 |
| NNBR | NN INC | 45,249 | $108 | 0.0% | $2.19 | -30.8% | COM | 629337106 |
| — | PCTEL INC | 22,507 | $108 | 0.0% | $5.48 | — | COM | 69325Q105 |
| GAIA | GAIA INC NEW | 46,544 | $108 | 0.0% | $2.86 | -2.9% | CL A | 36269P104 |
| — | MIX TELEMATICS LTD | 17,009 | $107 | 0.0% | $8.25 | — | SPONSORED ADR | 60688N102 |
| — | MIND MEDICINE MINDMED INC | 30,033 | $107 | 0.0% | $2.84 | — | COM NEW | 60255C885 |
| BATT | AMPLIFY ETF TR | 8,157 | $107 | 0.0% | $15.89 | — | AMPLIFY LITHIUM | 032108805 |
| — | UXIN LTD | 65,050 | $107 | 0.0% | $2.55 | — | SPON ADS NEW | 91818X207 |
| RMBI | RICHMOND MUT BANCORPORATION | 9,652 | $107 | 0.0% | $13.06 | -20.5% | COM | 76525P100 |
| IMNM | IMMUNOME INC | 13,466 | $107 | 0.0% | $17.13 | -68.1% | COM | 45257U108 |
| PEBK | PEOPLES BANCORP N C INC | 5,852 | $106 | 0.0% | $29.37 | -22.4% | COM | 710577107 |
| COCP | COCRYSTAL PHARMA INC | 44,453 | $106 | 0.0% | $2.57 | -5.3% | COM NEW | 19188J409 |
| BSVN | BANK7 CORP | 4,331 | $106 | 0.0% | $23.86 | -7.5% | COM | 06652N107 |
| — | ARAVIVE INC | 84,005 | $106 | 0.0% | $3.16 | — | COM | 03890D108 |
| — | ASLAN PHARMACEUTICALS LTD | 28,958 | $106 | 0.0% | $2.88 | — | SPON ADS NEW | 04522R200 |
| LTRX | LANTRONIX INC | 25,095 | $106 | 0.0% | $5.59 | -23.9% | COM NEW | 516548203 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 5,335 | $106 | 0.0% | $17.81 | — | ENERGY FD | 46140H304 |
| — | ATRECA INC | 107,685 | $106 | 0.0% | $6.49 | — | CL A COM | 04965G109 |
| API | AGORA INC | 33,455 | $105 | 0.0% | $34.80 | — | ADS | 00851L103 |
| — | PASSAGE BIO INC | 111,201 | $105 | 0.0% | $2.11 | — | COM | 702712100 |
| — | LIVEONE INC | 59,231 | $104 | 0.0% | $0.97 | — | COM | 53814X102 |
| AMUB | UBS AG LONDON BRANCH | 7,202 | $104 | 0.0% | $12.72 | — | ETRACS ALERIAN M | 90274D374 |
| ABFL | TRIMTABS ETF TR | 1,980 | $104 | 0.0% | $41.15 | — | FCF US QLTY ETF | 89628W302 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 3,175 | $103 | 0.0% | $31.87 | — | INTL DEV STRNGTH | 33738R662 |
| USEP | INNOVATOR ETFS TR | 3,500 | $103 | 0.0% | $27.31 | — | US EQTY ULTRA B | 45782C649 |
| — | CAN FITE BIOFARMA LTD | 33,307 | $102 | 0.0% | $2.29 | — | SPONSORED ADR | 13471N300 |
| LVWR | LIVEWIRE GROUP INC | 8,658 | $102 | 0.0% | $8.32 | +0.0% | COM | 53838J105 |
| PJUL | INNOVATOR ETFS TR | 2,980 | $102 | 0.0% | $31.39 | — | US EQTY PWR BUF | 45782C813 |
| — | CENTRAL & EASTERN EUROPE FD | 11,253 | $102 | 0.0% | $27.10 | — | COM | 153436100 |
| DDM | PROSHARES TR | 1,511 | $102 | 0.0% | $67.44 | — | PSHS ULTRA DOW30 | 74347R305 |
| LRMR | LARIMAR THERAPEUTICS INC | 32,386 | $101 | 0.0% | $6.60 | -38.2% | COM | 517125100 |
| — | PIONEER NAT RES CO | 46,000 | $101 | 0.0% | $2.23 | — | NOTE 0.250% 5/1 | 723787AP2 |
| UJUL | INNOVATOR ETFS TR | 3,500 | $101 | 0.0% | $26.57 | — | US EQT ULTRA BF | 45782C839 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 10,544 | $101 | 0.0% | $10.92 | — | COM | 09255K108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 6,179 | $100 | 0.0% | $19.15 | — | COM UNIT LTD | 866142409 |
| — | GUESS INC | 100,000 | $100 | 0.0% | $1.04 | — | NOTE 2.000% 4/1 | 401617AD7 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 9,897 | $100 | 0.0% | $13.09 | — | COM | 723653101 |
| EQTY | VALUED ADVISERS TR | 5,358 | $100 | 0.0% | $15.70 | — | KOVITZ CORE EQT | 92046L353 |
| MFIN | MEDALLION FINL CORP | 12,588 | $100 | 0.0% | $6.39 | -5.3% | COM | 583928106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 3,962 | $99 | 0.0% | $25.10 | — | SHORT DURATION | 14020Y409 |
| GETY | GETTY IMAGES HOLDINGS INC | 20,360 | $99 | 0.0% | $9.93 | -42.3% | CL A COM | 374275105 |
| GRNB | VANECK ETF TRUST | 4,232 | $99 | 0.0% | $25.82 | — | GREEN BOND ETF | 92189F171 |
| — | VITRU LTD | 6,145 | $99 | 0.0% | $15.42 | — | COM | G9440D103 |
| — | SOL GEL TECHNOLOGIES | 32,891 | $98 | 0.0% | $7.66 | — | SHS | M8694L103 |
| — | IKENA ONCOLOGY INC | 14,987 | $98 | 0.0% | $4.33 | — | COM | 45175G108 |
| IQSU | INDEXIQ ETF TR | 2,533 | $98 | 0.0% | $37.44 | — | CANDRIAM ESG US | 45409B461 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 52,794 | $98 | 0.0% | $5.90 | -72.0% | COM | 00770C101 |
| HQI | HIREQUEST INC | 3,757 | $98 | 0.0% | $18.71 | +19.3% | COM | 433535101 |
| — | FLEXSHARES TR | 1,594 | $97 | 0.0% | $60.78 | — | QLT DIVDYN IDX | 33939L852 |
| VSTA | VASTA PLATFORM LTD | 29,051 | $97 | 0.0% | $14.10 | -75.2% | CL A | G9440A109 |
| — | VIRNETX HLDG CORP | 208,929 | $97 | 0.0% | $4.62 | — | COM | 92823T108 |
| BELFA | BEL FUSE INC | 1,666 | $97 | 0.0% | $23.60 | +90.8% | CL A | 077347201 |
| — | INDEXIQ ETF TR | 2,887 | $96 | 0.0% | $32.29 | — | IQ CHAIKIN US | 45409B388 |
| — | FORTRESS BIOTECH INC | 173,981 | $96 | 0.0% | $2.16 | — | COM | 34960Q109 |
| — | GAN LTD | 58,343 | $96 | 0.0% | $8.60 | — | SHS | G3728V109 |
| TRX | TRX GOLD CORPORATION | 214,866 | $95 | 0.0% | $0.40 | +25.6% | COM | 87283P109 |
| — | QIWI PLC | 16,781 | $95 | 0.0% | $6.08 | — | SPON ADR REP B | 74735M108 |
| LITS | MEI PHARMA INC | 14,393 | $95 | 0.0% | $4.94 | 0.0% | COM | 55279B301 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 2,907 | $95 | 0.0% | $32.44 | — | CBOE VEST US EQT | 33740F516 |
| GEG | GREAT ELM GROUP INC | 46,123 | $95 | 0.0% | $2.38 | -13.1% | COM NEW | 39037G109 |
| BCAL | SOUTHERN CALIF BANCORP | 6,889 | $95 | 0.0% | $14.16 | 0.0% | COM | 84252A106 |
| URG | UR-ENERGY INC | 89,711 | $94 | 0.0% | $1.53 | -37.1% | COM | 91688R108 |
| MLP | MAUI LD & PINEAPPLE INC | 6,573 | $94 | 0.0% | $9.49 | +32.3% | COM | 577345101 |
| NJUL | INNOVATOR ETFS TR | 1,825 | $94 | 0.0% | $44.14 | — | GRWT100 PWR BUF | 45782C276 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 3,423 | $93 | 0.0% | $31.41 | — | US EQT PLS DWNSD | 82889N202 |
| SOHO | SOTHERLY HOTELS INC | 49,401 | $93 | 0.0% | $2.39 | — | COM | 83600C103 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,445 | $93 | 0.0% | $13.73 | — | SPON ADR PFD H | 63938Y308 |
| — | ORGANOVO HLDGS INC | 55,172 | $93 | 0.0% | $4.21 | — | COM NEW | 68620A203 |
| VFQY | VANGUARD WELLINGTON FD | 817 | $93 | 0.0% | $114.06 | — | US QUALITY | 921935706 |
| — | JOYY INC | 100,000 | $93 | 0.0% | $0.90 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| CPAC | CEMENTOS PACASMAYO S A A | 18,247 | $93 | 0.0% | $11.11 | — | SPONSORED ADR | 15126Q208 |
| FGBI | FIRST GTY BANCSHARES INC | 8,255 | $93 | 0.0% | $17.54 | -30.9% | COM | 32043P106 |
| — | GRACELL BIOTECHNOLOGIES INC | 24,373 | $93 | 0.0% | $13.38 | — | SPONSORED ADS | 38406L103 |
| REVS | COLUMBIA ETF TR I | 4,422 | $92 | 0.0% | $19.07 | — | RESH ENHNC VLU | 19761L805 |
| VHI | VALHI INC NEW | 7,188 | $92 | 0.0% | $35.97 | -59.5% | COM | 918905209 |
| — | ASTRA SPACE INC | 249,841 | $92 | 0.0% | $1.89 | — | COM CL A | 04634X103 |
| SCO | PROSHARES TR II | 3,575 | $92 | 0.0% | $22.93 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | MIDWEST HLDG INC | 3,471 | $91 | 0.0% | $25.81 | — | COM NEW | 59833J206 |
| BLES | NORTHERN LTS FD TR IV | 2,729 | $91 | 0.0% | $36.01 | — | INSPIRE GBL HOPE | 66538H658 |
| LEVGQ | THE LION ELECTRIC COMPANY | 48,843 | $90 | 0.0% | $9.45 | -78.6% | COMMON STOCK | 536221104 |
| TRVI | TREVI THERAPEUTICS INC | 37,791 | $90 | 0.0% | $2.53 | -0.3% | COM | 89532M101 |
| BKMC | BNY MELLON ETF TRUST | 1,065 | $90 | 0.0% | $81.18 | — | US MDCP CORE EQT | 09661T206 |
| — | NEW GERMANY FD INC | 10,019 | $90 | 0.0% | $14.67 | — | COM | 644465106 |
| — | FREELINE THERAPEUTICS HLDGS | 34,862 | $90 | 0.0% | $2.58 | — | SPONSORED ADS | 35655L206 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 2,167 | $89 | 0.0% | $51.57 | — | 5.25% PFD CONV A | G21810208 |
| NRDE | LORDSTOWN MOTORS CORP | 41,951 | $89 | 0.0% | $5.24 | 0.0% | CL A NEW | 54405Q209 |
| — | ISHARES TR | 1,465 | $89 | 0.0% | $57.69 | — | MSCI GERMNY ETF | 46429B465 |
| PFEB | INNOVATOR ETFS TR | 2,895 | $89 | 0.0% | $26.02 | — | US EQTY PWR BUF | 45782C417 |
| LFVN | LIFEVANTAGE CORP | 20,393 | $89 | 0.0% | $11.02 | -62.5% | COM NEW | 53222K205 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 129,931 | $89 | 0.0% | $1.06 | -20.3% | COMMON SHARES | G88912103 |
| DFEN | DIREXION SHS ETF TR | 4,230 | $88 | 0.0% | $19.06 | — | DLY AEROSPC 3X | 25460E661 |
| LTBR | LIGHTBRIDGE CORP | 15,137 | $88 | 0.0% | $5.96 | — | COM | 53224K302 |
| — | P3 HEALTH PARTNERS INC | 29,094 | $87 | 0.0% | $3.64 | — | COM CL A | 744413105 |
| TSHA | TAYSHA GENE THERAPIES INC | 131,308 | $87 | 0.0% | $3.94 | -81.6% | COM SHS | 877619106 |
| GORO | GOLD RESOURCE CORP | 137,265 | $86 | 0.0% | $2.78 | -68.2% | COM | 38068T105 |
| — | SARCOS TECHN AND ROBOTICS CO | 267,722 | $86 | 0.0% | $1.14 | — | COM | 80359A106 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 3,738 | $86 | 0.0% | $21.68 | — | VOLATILITY PREM | 82889N863 |
| BFEB | INNOVATOR ETFS TR | 2,500 | $85 | 0.0% | $27.20 | — | US EQTY BUFR FEB | 45782C433 |
| — | INTRUSION INC | 69,777 | $85 | 0.0% | $2.76 | — | COM NEW | 46121E205 |
| PAUG | INNOVATOR ETFS TR | 2,718 | $85 | 0.0% | $28.14 | — | US EQTY PWR BF | 45782C680 |
| — | DOMA HOLDINGS INC | 17,095 | $84 | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| IVVD | INVIVYD INC | 80,319 | $84 | 0.0% | $7.03 | -81.8% | COM | 00534A102 |
| — | DRAGANFLY INC. | 65,736 | $84 | 0.0% | $2.22 | — | COM NEW | 26142Q205 |
| GMOM | CAMBRIA ETF TR | 3,000 | $83 | 0.0% | $24.91 | — | GLB MOMENT ETF | 132061508 |
| — | VIRACTA THERAPEUTICS INC | 58,850 | $83 | 0.0% | $3.81 | — | COM | 92765F108 |
| — | TREMOR INTL LTD | 11,522 | $83 | 0.0% | $8.13 | — | ADS | 89484T104 |
| DFCF | DIMENSIONAL ETF TRUST | 1,985 | $83 | 0.0% | $42.46 | — | CORE FIXED INCOM | 25434V872 |
| OVL | LISTED FD TR | 2,306 | $83 | 0.0% | $36.00 | — | SHARES LAG CAP | 53656F805 |
| — | NUTEX HEALTH INC | 196,316 | $83 | 0.0% | $1.64 | — | COM | 67079U108 |
| APYX | APYX MEDICAL CORPORATION | 16,418 | $83 | 0.0% | $3.64 | +39.3% | COM | 03837C106 |
| ATTOF | ATENTO S A | 82,351 | $82 | 0.0% | $9.10 | -83.0% | SHS | L0427L204 |
| NERV | MINERVA NEUROSCIENCES INC | 8,995 | $82 | 0.0% | $4.99 | +5.7% | COM NEW | 603380205 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 16,269 | $82 | 0.0% | $16.49 | -87.6% | COM | 09203E105 |
| BDL | FLANIGANS ENTERPRISES INC | 2,671 | $82 | 0.0% | $20.41 | +37.0% | COM | 338517105 |
| ADAG | ADAGENE INC | 55,268 | $82 | 0.0% | $2.64 | — | ADS | 005329107 |
| — | AIRNET TECHNOLOGY INC | 66,952 | $82 | 0.0% | $1.10 | — | SPON ADS NEW | 00941Q203 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 9,130 | $82 | 0.0% | $8.11 | +6.3% | SHS | G4809J106 |
| NVCT | NUVECTIS PHARMA INC | 5,103 | $81 | 0.0% | $12.44 | +28.4% | COM | 67080T108 |
| — | NEW MTN FIN CORP | 82,000 | $81 | 0.0% | $1.05 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 544,628 | $80 | 0.0% | $0.32 | — | COM NEW | 64079L204 |
| TMV | DIREXION SHS ETF TR | 691 | $80 | 0.0% | $109.92 | — | 20YR TRES BEAR | 25460G849 |
| KJAN | INNOVATOR ETFS TR | 2,500 | $80 | 0.0% | $29.20 | — | US SML CP PWR B | 45782C474 |
| AGNG | GLOBAL X FDS | 2,872 | $80 | 0.0% | $27.49 | — | AGING POPULATION | 37954Y772 |
| PROF | PROFOUND MED CORP | 6,134 | $80 | 0.0% | $15.16 | -18.2% | COM NEW | 74319B502 |
| — | CNFINANCE HLDGS LTD | 27,283 | $80 | 0.0% | $2.55 | — | SPON ADS | 18979T105 |
| — | LONGBOARD PHARMACEUTICALS IN | 10,820 | $79 | 0.0% | $7.29 | — | COM | 54300N103 |
| BIBL | NORTHERN LTS FD TR IV | 2,408 | $79 | 0.0% | $35.33 | — | INSPIRE 100 ETF | 66538H534 |
| MCHX | MARCHEX INC | 37,156 | $79 | 0.0% | $2.36 | -17.4% | CL B | 56624R108 |
| IROQ | IF BANCORP INC | 5,413 | $78 | 0.0% | $22.68 | -34.7% | COM | 44951J105 |
| AWRE | AWARE INC MASS | 49,451 | $78 | 0.0% | $2.78 | -40.8% | COM | 05453N100 |
| — | CAPITAL PRODUCT PARTNERS L P | 5,651 | $78 | 0.0% | $12.26 | — | PARTNERSHP UNITS | Y11082206 |
| — | PROSHARES TR | 3,266 | $78 | 0.0% | $27.10 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | VS TRUST | 17,477 | $78 | 0.0% | $6.61 | — | 2X LONG VIX FUT | 92891H408 |
| — | TRANSPHORM INC | 22,782 | $77 | 0.0% | $4.81 | — | COM | 89386L100 |
| — | 2U INC | 115,000 | $77 | 0.0% | $0.82 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 45,586 | $77 | 0.0% | $3.19 | -60.6% | COM | 05356F105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 5,790 | $77 | 0.0% | $12.79 | -7.6% | ORD | 559166103 |
| CEW | WISDOMTREE TR | 4,360 | $77 | 0.0% | $17.52 | — | EMERG CUR STR FD | 97717W133 |
| — | DARIOHEALTH CORP | 19,167 | $77 | 0.0% | $10.10 | — | COM NEW | 23725P209 |
| TMFE | RBB FD INC | 4,108 | $77 | 0.0% | $13.88 | — | MOTLEY FOOL CAPI | 74933W643 |
| — | LAKE SHORE BANCORP INC | 7,116 | $77 | 0.0% | $14.85 | — | COM | 510700107 |
| — | PSYCHEMEDICS CORP | 16,542 | $75 | 0.0% | $6.75 | — | COM NEW | 744375205 |
| FNGR | FINGERMOTION INC | 25,187 | $75 | 0.0% | $3.87 | -50.9% | COM | 31788K108 |
| — | VASCULAR BIOGENICS LTD | 327,011 | $75 | 0.0% | $1.17 | — | COM | M96883109 |
| — | THE BEACHBODY COMPANY INC | 177,894 | $74 | 0.0% | $2.62 | — | COM CL A | 073463101 |
| — | EYENOVIA INC | 31,404 | $74 | 0.0% | $2.68 | — | COM | 30234E104 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 2,211 | $74 | 0.0% | $21.53 | +21.3% | COM CL A | 37959R103 |
| CRD/B | CRAWFORD & CO | 7,901 | $74 | 0.0% | $6.56 | +20.5% | CL B | 224633107 |
| NAIL | DBX ETF TR | 973 | $74 | 0.0% | $76.15 | — | DALY HOM B&S BUL | 25490K596 |
| GSJY | GOLDMAN SACHS ETF TR | 2,170 | $74 | 0.0% | $32.48 | — | ACTIVEBETA JAP | 381430404 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 15,324 | $74 | 0.0% | $6.42 | -25.4% | COM | 00509G209 |
| — | GENETIC TECHNOLOGIES LTD | 88,356 | $73 | 0.0% | $1.64 | — | NEW SPONSRD ADR | 37185R307 |
| ONEV | SPDR SER TR | 673 | $73 | 0.0% | $114.41 | — | RUSSELL LOW VOL | 78468R754 |
| — | ELECTRAMECCANICA VEHS CORP | 117,685 | $73 | 0.0% | $2.04 | — | COM NEW | 284849205 |
| — | STREAMLINE HEALTH SOLUTIONS | 57,176 | $73 | 0.0% | $1.68 | — | COM | 86323X106 |
| STRR | HUDSON GLOBAL INC | 3,366 | $72 | 0.0% | $23.11 | -8.3% | COM NEW | 443787205 |
| WRN | WESTERN COPPER & GOLD CORP | 47,239 | $72 | 0.0% | $1.74 | -3.4% | COM | 95805V108 |
| — | SIFY TECHNOLOGIES LTD | 38,408 | $72 | 0.0% | $2.01 | — | SPONSORED ADS | 82655M107 |
| — | ASENSUS SURGICAL INC | 142,137 | $72 | 0.0% | $2.26 | — | COM | 04367G103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,792 | $72 | 0.0% | $23.12 | — | SHS CREATION UNI | 14020V108 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,955 | $72 | 0.0% | $36.95 | +0.6% | COM NEW | 893617209 |
| — | MUSTANG BIO INC | 11,451 | $71 | 0.0% | $6.21 | — | COM NEW | 62818Q203 |
| YTRA | YATRA ONLINE INC | 35,885 | $71 | 0.0% | $2.30 | -9.9% | ORD SHS | G98338109 |
| TAIL | CAMBRIA ETF TR | 5,224 | $71 | 0.0% | $18.07 | — | TAIL RISK | 132061862 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11,100 | $71 | 0.0% | $7.51 | -31.3% | COM NEW | 15870P307 |
| XLO | XILIO THERAPEUTICS INC | 27,016 | $71 | 0.0% | $3.53 | -13.8% | COM | 98422T100 |
| — | SHIFT4 PMTS INC | 65,000 | $71 | 0.0% | $1.09 | — | NOTE 12/1 | 82452JAB5 |
| — | CHEESECAKE FACTORY INC | 84,000 | $70 | 0.0% | $0.87 | — | NOTE 0.375% 6/1 | 163072AA9 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,800 | $70 | 0.0% | $34.44 | — | CBOE VEST US EQT | 33740U208 |
| — | APPLIED THERAPEUTICS INC | 54,724 | $70 | 0.0% | $1.29 | — | COM | 03828A101 |
| UHG | UNITED HOMES GROUP INC | 6,276 | $70 | 0.0% | $11.69 | +0.7% | CL A | 91060H108 |
| DAPP | VANECK ETF TRUST | 10,283 | $70 | 0.0% | $4.12 | — | DIGI TRANSFRM | 92189H821 |
| QLVD | FLEXSHARES TR | 2,705 | $69 | 0.0% | $25.50 | — | DEV MRK EX LOW | 33939L647 |
| RSKD | RISKIFIED LTD | 14,185 | $69 | 0.0% | $7.35 | -31.8% | SHS CL A | M8216R109 |
| — | ACHILLES THERAPEUTICS PLC | 72,753 | $69 | 0.0% | $0.96 | — | SPONSORED ADS | 00449L102 |
| — | SABRE GLBL INC | 88,000 | $69 | 0.0% | $1.69 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | RAIN ONCOLOGY INC | 57,235 | $69 | 0.0% | $4.15 | — | COM | 75082Q105 |
| — | PROSHARES TR II | 2,361 | $68 | 0.0% | $30.18 | — | ULTRASHRT NEW | 74347W395 |
| — | REDFIN CORP | 85,000 | $68 | 0.0% | $0.86 | — | NOTE 10/1 | 75737FAC2 |
| CTGO | CONTANGO ORE INC | 2,677 | $68 | 0.0% | $27.87 | +3.7% | COM | 21077F100 |
| — | INDEXIQ ETF TR | 2,678 | $68 | 0.0% | $27.52 | — | IQ REAL RTN ETF | 45409B602 |
| — | LEARN CW INVESTMENT COR | 6,441 | $68 | 0.0% | $10.44 | — | CL A ORD SHS | G54157105 |
| AIQ | GLOBAL X FDS | 2,414 | $67 | 0.0% | $27.66 | — | ARTIFICIAL ETF | 37954Y632 |
| BKAG | BNY MELLON ETF TRUST | 1,604 | $67 | 0.0% | $41.97 | — | CORE BOND ETF | 09661T602 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 2,840 | $67 | 0.0% | $23.59 | — | SPONSORD ADS NEW | 16965P202 |
| TMFS | RBB FD INC | 2,328 | $67 | 0.0% | $23.88 | — | MOTLEY FOOL SML | 74933W874 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 3,158 | $67 | 0.0% | $21.33 | — | BULLETSHS 31 MUN | 46138J411 |
| TOON | KARTOON STUDIOS INC. | 34,818 | $67 | 0.0% | $3.29 | -19.4% | COM NEW | 37229T509 |
| SVAL | ISHARES TR | 2,490 | $66 | 0.0% | $30.43 | — | US SML CP VALUE | 46436E536 |
| — | INVESCO HIGH INCOME TR II | 6,301 | $66 | 0.0% | $13.71 | — | COM | 46131F101 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 51,000 | $66 | 0.0% | $1.30 | — | NOTE 2.750% 5/0 | 131193AE4 |
| TECB | ISHARES TR | 1,737 | $66 | 0.0% | $34.23 | — | US TECH BRKTHR | 46436E502 |
| TACT | TRANSACT TECHNOLOGIES INC | 7,335 | $66 | 0.0% | $12.21 | -42.3% | COM | 892918103 |
| PFFA | ETFIS SER TR I | 3,345 | $66 | 0.0% | $21.31 | — | VIRTUS INFRCAP | 26923G822 |
| RMTI | ROCKWELL MED INC | 12,027 | $66 | 0.0% | $2.67 | +15.4% | COM NEW | 774374300 |
| MSVB | MID-SOUTHERN BANCORP INC | 5,000 | $65 | 0.0% | $15.20 | — | COM | 59548Q107 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 8,507 | $65 | 0.0% | $7.73 | 0.0% | COM | 960908507 |
| MVO | MV OIL TR | 5,102 | $65 | 0.0% | $12.97 | — | TR UNITS | 553859109 |
| — | RPT REALTY | 1,342 | $65 | 0.0% | $58.10 | — | 7.25 PFD D CONV | 74971D200 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,985 | $65 | 0.0% | $29.49 | — | IPO ETF | 759937204 |
| — | TUPPERWARE BRANDS CORP | 81,116 | $65 | 0.0% | $15.35 | — | COM | 899896104 |
| BTMD | BIOTE CORP | 9,599 | $65 | 0.0% | $5.93 | 0.0% | CLASS A COM | 090683103 |
| SGDJ | SPROTT ETF TRUST | 2,296 | $64 | 0.0% | $45.30 | — | JR GOLD MINERS E | 85210B201 |
| VIRC | VIRCO MFG CO | 15,401 | $64 | 0.0% | $3.27 | +21.5% | COM | 927651109 |
| LUNR | INTUITIVE MACHINES INC | 7,839 | $64 | 0.0% | $10.13 | -15.9% | CLASS A COM | 46125A100 |
| — | INNOVID CORP | 58,860 | $64 | 0.0% | $1.99 | — | COMMON STOCK | 457679108 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 1,500 | $64 | 0.0% | $48.30 | — | REALTY INCOME ET | 46641Q126 |
| — | BANCO ITAU CHILE | 18,117 | $63 | 0.0% | $3.80 | — | SPONSORED ADR | 45033E105 |
| NEXA | NEXA RES S A | 13,021 | $63 | 0.0% | $8.04 | -30.9% | COM | L67359106 |
| ESEA | EUROSEAS LTD | 2,916 | $63 | 0.0% | $14.09 | -2.0% | SHS | Y23592135 |
| — | PROJECT ENERGY REIMAGINED AC | 6,102 | $63 | 0.0% | $10.21 | — | CLASS A ORD | G72556106 |
| LAKE | LAKELAND INDS INC | 4,375 | $63 | 0.0% | $24.09 | -48.1% | COM | 511795106 |
| SGA | SAGA COMMUNICATIONS INC | 2,930 | $63 | 0.0% | $23.07 | -7.0% | CL A NEW | 786598300 |
| — | INVESTMENT MANAGERS SER TR I | 2,000 | $63 | 0.0% | $26.67 | — | AXS CHANGE FINAN | 46144X107 |
| LPTVQ | LOOP MEDIA INC | 26,129 | $62 | 0.0% | $4.55 | — | COM NEW | 54352F206 |
| FBCG | FIDELITY COVINGTON TRUST | 2,095 | $62 | 0.0% | $29.49 | — | BLUE CHIP GRWTH | 316092352 |
| TSAT | TELESAT CORP | 6,613 | $62 | 0.0% | $18.55 | -54.4% | CL A & CL B SHS | 879512309 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,759 | $62 | 0.0% | $35.57 | -3.4% | CL A | 045528106 |
| DIHP | DIMENSIONAL ETF TRUST | 2,518 | $62 | 0.0% | $24.48 | — | INTL HIGH PROFIT | 25434V765 |
| PLG | PLATINUM GROUP METALS LTD | 43,335 | $62 | 0.0% | $2.27 | -32.7% | COM | 72765Q882 |
| JULW | AIM ETF PRODUCTS TRUST | 2,060 | $61 | 0.0% | $29.80 | — | US LRGCP B20 JUL | 00888H406 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 20,178 | $61 | 0.0% | $5.91 | -37.9% | COM NEW | 66979W842 |
| — | HYDROFARM HLDGS GROUP INC | 77,858 | $61 | 0.0% | $11.23 | — | COM | 44888K209 |
| — | AQUA METALS INC | 51,904 | $61 | 0.0% | $1.88 | — | COM | 03837J101 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 27,936 | $61 | 0.0% | $2.17 | — | SPONSORED ADR | 345523203 |
| REAX | THE REAL BROKERAGE INC | 31,724 | $61 | 0.0% | $2.46 | -46.0% | COM NEW | 75585H206 |
| HYGH | ISHARES U S ETF TR | 720 | $60 | 0.0% | $83.33 | — | IT RT HDG HGYL | 46431W606 |
| UBCP | UNITED BANCORP INC OHIO | 5,025 | $60 | 0.0% | $14.08 | -12.6% | COM | 909911109 |
| — | BRAINSTORM CELL THERAPEUTICS | 28,938 | $60 | 0.0% | $5.30 | — | COM NEW | 10501E201 |
| EML | EASTERN CO | 3,282 | $59 | 0.0% | $22.93 | -27.5% | COM | 276317104 |
| ATLX | ATLAS LITHIUM CORP | 2,771 | $59 | 0.0% | $23.12 | 0.0% | COM NEW | 105861306 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 3,836 | $59 | 0.0% | $5.18 | — | SPON ADR | 29244A102 |
| — | HYCROFT MINING HOLDING CORP | 199,809 | $59 | 0.0% | $1.13 | — | COM CL A | 44862P109 |
| WGS | GENEDX HOLDINGS CORP | 9,878 | $59 | 0.0% | $7.91 | 0.0% | COM CL A | 81663L200 |
| BAUG | INNOVATOR ETFS TR | 1,750 | $59 | 0.0% | $30.13 | — | US EQUT BUFR AUG | 45782C698 |
| TTT | PROSHARES TR | 889 | $58 | 0.0% | $51.49 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | MONEYLION INC | 4,868 | $58 | 0.0% | $12.01 | — | CL A | 60938K304 |
| — | CFSB BANCORP INC | 7,300 | $58 | 0.0% | $10.14 | — | COM | 12530C107 |
| — | DBX ETF TR | 1,877 | $58 | 0.0% | $30.31 | — | XTRACK MSCI GRMY | 233051408 |
| DFAE | DIMENSIONAL ETF TRUST | 2,469 | $58 | 0.0% | $23.55 | — | EMGR CRE EQT MNG | 25434V302 |
| — | APPHARVEST INC | 156,508 | $58 | 0.0% | $6.64 | — | COM | 03783T103 |
| — | CURO GROUP HOLDINGS CORP | 42,657 | $58 | 0.0% | $5.97 | — | COM | 23131L107 |
| — | GLOBAL X FDS | 5,645 | $58 | 0.0% | $8.99 | — | GBL X MSCI NIGER | 37954Y665 |
| DRLL | EA SERIES TRUST | 2,103 | $58 | 0.0% | $28.75 | — | STRIVE US ENERGY | 02072L722 |
| GROY | GOLD ROYALTY CORP | 32,370 | $57 | 0.0% | $4.13 | -49.9% | COMMON SHARES | 38071H106 |
| YCS | PROSHARES TR II | 841 | $57 | 0.0% | $66.52 | — | ULTRASHORT YEN N | 74347W569 |
| — | DIREXION SHS ETF TR | 4,155 | $57 | 0.0% | $36.07 | — | DAILY TECH OCT21 | 25460G393 |
| IVAL | EA SERIES TRUST | 2,391 | $57 | 0.0% | $22.70 | — | INTL QUAN VALUE | 02072L201 |
| CXAI | CXAPP INC | 5,189 | $57 | 0.0% | $9.04 | +1.0% | COM CL A | 23248B109 |
| MITT | AG MTG INVT TR INC | 9,221 | $56 | 0.0% | $6.95 | — | COM NEW | 001228501 |
| CCIF | VERTICAL CAP INCOME FD | 5,669 | $56 | 0.0% | $9.82 | — | SHS BEN INT | 92535C104 |
| LOAN | MANHATTAN BRDG CAP INC | 11,151 | $56 | 0.0% | $5.48 | — | COM | 562803106 |
| HERO | GLOBAL X FDS | 2,724 | $56 | 0.0% | $29.94 | — | VDEO GAM ESPRT | 37954Y392 |
| — | CELULARITY INC | 104,490 | $56 | 0.0% | $2.96 | — | COM CL A | 151190105 |
| CSB | VICTORY PORTFOLIOS II | 1,079 | $55 | 0.0% | $53.47 | — | VCSHS US SMCP HG | 92647N873 |
| CYD | CHINA YUCHAI INTL LTD | 5,249 | $55 | 0.0% | $7.96 | -2.5% | COM | G21082105 |
| KAPR | INNOVATOR ETFS TR | 2,000 | $55 | 0.0% | $25.29 | — | US SML CP PWR ET | 45782C342 |
| EDRY | EURODRY LTD | 3,899 | $55 | 0.0% | $22.90 | -33.3% | COM | Y23508107 |
| — | NEOGENOMICS INC | 75,000 | $55 | 0.0% | $0.77 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| SOTK | SONO TEK CORP | 10,125 | $55 | 0.0% | $6.05 | -12.0% | COM | 835483108 |
| NTWK | NETSOL TECHNOLOGIES INC | 23,015 | $54 | 0.0% | $2.38 | -1.4% | COM PAR $.001 | 64115A402 |
| — | SINGULAR GENOMICS SYSTEMS IN | 65,342 | $54 | 0.0% | $5.42 | — | COM | 82933R100 |
| BH/A | BIGLARI HLDGS INC | 57 | $54 | 0.0% | $675.13 | +36.9% | COM STK CL A | 08986R408 |
| BVS | BIOVENTUS INC | 18,715 | $54 | 0.0% | $7.42 | -74.1% | COM CL A | 09075A108 |
| CSPI | CSP INC | 4,540 | $54 | 0.0% | $5.40 | +16.2% | COM | 126389105 |
| — | DURECT CORP | 10,906 | $54 | 0.0% | $3.46 | — | COM NEW | 266605500 |
| EQS | EQUUS TOTAL RETURN INC | 37,125 | $54 | 0.0% | $1.79 | -13.1% | COM | 294766100 |
| TUYA | TUYA INC | 28,473 | $54 | 0.0% | $7.77 | — | SPONSERED ADS | 90114C107 |
| AFRI | FORAFRIC GLOBAL PLC | 4,901 | $54 | 0.0% | $10.99 | 0.0% | ORDINARY SHARES | X3R81D102 |
| — | FIRST TR MTG INCOME FD | 4,804 | $54 | 0.0% | $12.95 | — | COM SHS | 33734E103 |
| CBUS | CIBUS INC | 5,071 | $53 | 0.0% | $17.98 | 0.0% | CL A COM STK | 17166A101 |
| SENEB | SENECA FOODS CORP NEW | 1,580 | $53 | 0.0% | $31.68 | +50.9% | CL B | 817070105 |
| BUZZ | VANECK ETF TRUST | 3,209 | $53 | 0.0% | $19.37 | — | SOCIAL SENTIMENT | 92189H839 |
| QTUM | ETF SER SOLUTIONS | 1,040 | $53 | 0.0% | $45.18 | — | DEFIANCE QUANT | 26922A420 |
| — | CEL-SCI CORP | 21,808 | $53 | 0.0% | $7.17 | — | COM PAR NEW | 150837607 |
| — | VINTAGE WINE ESTATES INC | 61,431 | $53 | 0.0% | $3.50 | — | COM | 92747V106 |
| KMDA | KAMADA LTD | 9,925 | $52 | 0.0% | $6.81 | -29.6% | SHS | M6240T109 |
| LSTA | LISATA THERAPEUTICS INC | 14,123 | $52 | 0.0% | $3.81 | — | COM | 128058302 |
| QUIK | QUICKLOGIC CORP | 5,685 | $52 | 0.0% | $6.01 | +5.5% | COM NEW | 74837P405 |
| HYXF | ISHARES TR | 1,182 | $52 | 0.0% | $43.34 | — | ESG ADVNCD HY BD | 46435G441 |
| TWIN | TWIN DISC INC | 4,621 | $52 | 0.0% | $10.72 | -1.2% | COM | 901476101 |
| — | URBAN ONE INC | 8,633 | $52 | 0.0% | $6.50 | — | CL A | 91705J105 |
| CEFS | EXCHANGE LISTED FDS TR | 2,795 | $52 | 0.0% | $18.26 | — | SABA INT RATE | 30151E806 |
| — | ASSEMBLY BIOSCIENCES INC | 44,793 | $52 | 0.0% | $3.36 | — | COM | 045396108 |
| — | FNCB BANCORP INC | 8,613 | $51 | 0.0% | $7.42 | — | COM | 302578109 |
| MAPSW | WM TECHNOLOGY INC | 444,616 | $51 | 0.0% | $1.34 | — | *W EXP 06/16/202 | 92971A117 |
| — | BLOCK INC | 67,000 | $51 | 0.0% | $0.74 | — | NOTE 0.250%11/0 | 852234AK9 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,183 | $51 | 0.0% | $26.00 | -13.4% | SHS | M6158M104 |
| TMFM | RBB FD INC | 2,129 | $51 | 0.0% | $22.10 | — | MOTLEY FOOL MID | 74933W627 |
| IGEB | ISHARES TR | 1,150 | $51 | 0.0% | $44.19 | — | INVESTMENT GRADE | 46435G219 |
| — | BRIDGETOWN HOLDINGS LTD | 4,926 | $51 | 0.0% | $12.28 | — | COM CL A | G1355U113 |
| ARB | ALTSHARES TRUST | 1,985 | $51 | 0.0% | $25.47 | — | MERGER ARBITRAGE | 02210T108 |
| — | AMBRX BIOPHARMA INC | 3,070 | $51 | 0.0% | $16.36 | — | SPONSORED ADS | 02290A102 |
| EUSB | ISHARES TR | 1,184 | $50 | 0.0% | $42.20 | — | ESG ADV TTL USD | 46436E619 |
| — | WESTERN ASSET MTG CAP CORP | 5,671 | $50 | 0.0% | $10.24 | — | COM | 95790D204 |
| TRAK | PARK CITY GROUP INC | 4,980 | $50 | 0.0% | $5.87 | +27.9% | COM NEW | 700215304 |
| PROV | PROVIDENT FINL HLDGS INC | 3,924 | $50 | 0.0% | $14.73 | -13.5% | COM | 743868101 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 4,645 | $50 | 0.0% | $10.95 | -0.4% | COM | 665809109 |
| VALN | VALNEVA SE | 3,360 | $50 | 0.0% | $50.79 | — | SPONSORED ADS | 92025Y103 |
| — | ETF MANAGERS TR | 1,562 | $49 | 0.0% | $32.89 | — | AI POWERED EQT | 26924G813 |
| PVL | PERMIANVILLE RTY TR | 19,677 | $49 | 0.0% | $3.34 | — | TR UNIT | 71425H100 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 5,100 | $49 | 0.0% | $10.88 | — | ADS | 25862B109 |
| — | CASA SYS INC | 39,855 | $49 | 0.0% | $4.76 | — | COM | 14713L102 |
| UGL | PROSHARES TR II | 834 | $49 | 0.0% | $61.31 | — | ULTRA GOLD | 74347W601 |
| — | BLOOM ENERGY CORP | 40,000 | $48 | 0.0% | $1.38 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | DISH NETWORK CORPORATION | 96,000 | $48 | 0.0% | $0.80 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 82,203 | $48 | 0.0% | $1.99 | — | COM CL A | 00788A105 |
| — | SHIFT TECHNOLOGIES INC | 22,278 | $48 | 0.0% | $1.29 | — | CL A NEW | 82452T305 |
| — | HYZON MOTORS INC | 50,410 | $48 | 0.0% | $5.28 | — | COM CL A | 44951Y102 |
| — | ETSY INC | 58,000 | $48 | 0.0% | $0.87 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| APRE | APREA THERAPEUTICS INC | 15,284 | $48 | 0.0% | $7.10 | -47.5% | COM NEW | 03836J201 |
| ZOMDF | ZOMEDICA CORP | 240,693 | $48 | 0.0% | $0.67 | -69.8% | COM | 98980M109 |
| USVM | VICTORY PORTFOLIOS II | 715 | $48 | 0.0% | $66.51 | — | USAA MSCI USA SM | 92647N568 |
| FFIU | SPINNAKER ETF SERIES | 2,189 | $47 | 0.0% | $24.95 | — | UVA UNCONSTRAIND | 84858T202 |
| — | GLOBAL X FDS | 3,229 | $47 | 0.0% | $22.41 | — | CLEANTECH ETF | 37954Y228 |
| IMMP | IMMUTEP LTD | 22,494 | $47 | 0.0% | $2.92 | — | SPONSORED ADS | 45257L108 |
| PFFR | ETFIS SER TR I | 2,652 | $47 | 0.0% | $18.37 | — | INFRACP REIT PFD | 26923G400 |
| BARKW | BARK INC | 334,874 | $47 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | SUPERIOR INDS INTL INC | 12,951 | $47 | 0.0% | $6.88 | — | COM | 868168105 |
| POET | POET TECHNOLOGIES INC | 10,555 | $47 | 0.0% | $3.82 | +12.8% | COM NEW | 73044W302 |
| IBD | NORTHERN LTS FD TR IV | 2,006 | $46 | 0.0% | $24.50 | — | INSPIRE CORP BD | 66538H633 |
| — | PARTNERS BANCORP | 7,449 | $46 | 0.0% | $6.63 | — | COM | 70213Q108 |
| OCEA | OCEAN BIOMEDICAL INC | 7,671 | $46 | 0.0% | $5.88 | -0.3% | COM | 67644C104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 37,688 | $46 | 0.0% | $4.09 | -76.2% | COM | 14986C102 |
| FSFG | FIRST SVGS FINL GROUP INC | 3,450 | $46 | 0.0% | $16.34 | -23.1% | COM | 33621E109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,004 | $46 | 0.0% | $14.02 | — | REG SHS | L0175J104 |
| IQDY | FLEXSHARES TR | 1,715 | $45 | 0.0% | $28.93 | — | INT QLTDVDYNAM | 33939L829 |
| — | ETF SER SOLUTIONS | 3,512 | $45 | 0.0% | $24.02 | — | RANGE CANCER THE | 26922A826 |
| INMB | INMUNE BIO INC | 4,994 | $45 | 0.0% | $12.16 | -34.0% | COM | 45782T105 |
| — | PROSHARES TR | 3,239 | $45 | 0.0% | $15.39 | — | ULTSHT RUSS2000 | 74347G689 |
| MTA | METALLA RTY & STREAMING LTD | 10,416 | $45 | 0.0% | $7.70 | -38.0% | COM NEW | 59124U605 |
| FTHM | FATHOM HOLDINGS INC | 6,313 | $45 | 0.0% | $18.35 | -69.5% | COM | 31189V109 |
| — | INSTIL BIO INC | 81,803 | $45 | 0.0% | $5.93 | — | COM | 45783C101 |
| LGH | NORTHERN LTS FD TR III | 1,144 | $45 | 0.0% | $40.79 | — | HCM DEFEN 500 | 66538R730 |
| OEFA | ALPS ETF TR | 1,600 | $45 | 0.0% | $23.63 | — | OSHARES EUR QLT | 00162Q379 |
| HWBK | HAWTHORN BANCSHARES INC | 2,491 | $45 | 0.0% | $22.37 | -13.8% | COM | 420476103 |
| BLZE | BACKBLAZE INC | 10,297 | $45 | 0.0% | $6.08 | -29.2% | COM CL A | 05637B105 |
| — | CHINA AUTOMOTIVE SYS INC | 9,054 | $45 | 0.0% | $5.25 | — | COM | 16936R105 |
| ZURA | ZURA BIO LTD | 5,426 | $44 | 0.0% | $8.03 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| — | MICROCHIP TECHNOLOGY INC. | 11,000 | $44 | 0.0% | $1.86 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | PARDES BIOSCIENCES INC | 24,549 | $44 | 0.0% | $1.52 | — | COM | 69945Q105 |
| LOOP | LOOP INDS INC | 13,836 | $44 | 0.0% | $9.02 | -65.9% | COM | 543518104 |
| — | INDIVIOR PLC | 1,844 | $44 | 0.0% | $23.80 | — | ORD | G4766E116 |
| AMLIF | AMERICAN LITHIUM CORP | 21,695 | $44 | 0.0% | $2.89 | -27.4% | COM NEW | 027259209 |
| IBTK | ISHARES TR | 2,215 | $44 | 0.0% | $19.92 | — | IBOND DEC 2030 | 46436E593 |
| — | AYRO INC | 63,515 | $44 | 0.0% | $3.06 | — | COM | 054748108 |
| BGXXQ | BRIGHT GREEN CORP | 43,042 | $43 | 0.0% | $1.04 | — | COMMON STOCK | 10920G100 |
| — | ATERIAN INC | 94,193 | $43 | 0.0% | $10.03 | — | COM | 02156U101 |
| — | IDEANOMICS INC | 580,638 | $43 | 0.0% | $0.39 | — | COM | 45166V106 |
| CURE | DIREXION SHS ETF TR | 431 | $43 | 0.0% | $98.36 | — | HEALTHCARE BUL | 25459Y876 |
| AZREF | AZURE PWR GLOBAL LTD | 24,315 | $43 | 0.0% | $11.32 | -80.7% | SHS | V0393H103 |
| — | BOLT BIOTHERAPEUTICS INC | 33,569 | $43 | 0.0% | $2.29 | — | COM | 097702104 |
| STIM | NEURONETICS INC | 19,981 | $43 | 0.0% | $4.66 | -48.0% | COM | 64131A105 |
| BRF | VANECK ETF TRUST | 2,370 | $43 | 0.0% | $16.13 | — | BRAZIL SMALL CAP | 92189F825 |
| — | GENIUS GROUP LTD | 60,810 | $43 | 0.0% | $0.66 | — | ORD SHS | Y3005A109 |
| — | EIGER BIOPHARMACEUTICALS INC | 60,688 | $43 | 0.0% | $5.05 | — | COM | 28249U105 |
| COLO | GLOBAL X FDS | 2,033 | $43 | 0.0% | $25.97 | — | GLBX MSCI COLUM | 37954Y327 |
| VAL/WS | VALARIS LIMITED | 4,013 | $42 | 0.0% | $2.95 | — | *W EXP 04/29/202 | G9460G119 |
| MPRO | NORTHERN LTS FD TR IV | 1,634 | $42 | 0.0% | $26.52 | — | MONARCH PROCAP | 66538H245 |
| YELLQ | YELLOW CORP | 61,154 | $42 | 0.0% | $8.08 | -80.7% | COM | 985510106 |
| — | CALLIDITAS THERAPEUTICS AB | 2,656 | $42 | 0.0% | $17.23 | — | SPONSERED ADS | 13124Q106 |
| OPAD | OFFERPAD SOLUTIONS INC | 3,246 | $42 | 0.0% | $8.40 | 0.0% | COM CL A | 67623L307 |
| QVAL | EA SERIES TRUST | 1,211 | $42 | 0.0% | $29.81 | — | US QUAN VALUE | 02072L102 |
| SJB | PROSHARES TR | 2,284 | $42 | 0.0% | $18.76 | — | SHRT HGH YIELD | 74347R131 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 7,106 | $42 | 0.0% | $6.32 | 0.0% | COM | 539319301 |
| — | AETERNA ZENTARIS INC | 16,213 | $42 | 0.0% | $3.67 | — | COM NEW | 007975501 |
| APT | ALPHA PRO TECH LTD | 10,478 | $42 | 0.0% | $10.01 | -60.7% | COM | 020772109 |
| EDC | DIREXION SHS ETF TR | 1,360 | $42 | 0.0% | $39.36 | — | DLY EMG MK BL 3X | 25490K281 |
| — | PERSPECTIVE THERAPEUTICS INC | 62,151 | $42 | 0.0% | $0.72 | — | COM | 46489V104 |
| QYLG | GLOBAL X FDS | 1,500 | $41 | 0.0% | $22.12 | — | NASDQ 100 CVRDGW | 37954Y269 |
| ACU | ACME UTD CORP | 1,661 | $41 | 0.0% | $31.37 | -22.7% | COM | 004816104 |
| — | PURPLE BIOTECH LTD | 29,632 | $41 | 0.0% | $2.32 | — | SPONSORED ADS | 74638P109 |
| ROM | PROSHARES TR | 915 | $41 | 0.0% | $36.93 | — | PSHS ULTRA TECH | 74347R693 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 41,171 | $41 | 0.0% | $2.15 | — | SPONSORED ADR NE | 98386D307 |
| EFIV | SPDR SER TR | 954 | $41 | 0.0% | $34.95 | — | S&P 500 ESG ETF | 78468R531 |
| ONDS | ONDAS HLDGS INC | 47,712 | $41 | 0.0% | $5.49 | -82.7% | COM NEW | 68236H204 |
| — | FIRST FINANCIAL NORTHWEST IN | 3,600 | $41 | 0.0% | $16.03 | — | COM | 32022K102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 7,175 | $41 | 0.0% | $6.93 | -14.2% | COM | 969136100 |
| BETZ | LISTED FD TR | 2,334 | $41 | 0.0% | $24.22 | — | ROUNDHILL SPORTS | 53656F789 |
| DEEP | ETF SER SOLUTIONS | 1,238 | $41 | 0.0% | $32.92 | — | ROUNDHILL ACQUI | 26922A701 |
| DEEF | DBX ETF TR | 1,495 | $41 | 0.0% | $26.70 | — | XTRACKERS FTSE | 233051515 |
| MBCC | NORTHERN LTS FD TR IV | 1,515 | $41 | 0.0% | $28.38 | — | MONARCH BLUE CH | 66538H252 |
| TPLC | TIMOTHY PLAN | 1,131 | $41 | 0.0% | $33.78 | — | US LRGMD CP CORE | 887432359 |
| DLHC | DLH HLDGS CORP | 3,965 | $41 | 0.0% | $14.06 | -27.0% | COM | 23335Q100 |
| MGYR | MAGYAR BANCORP INC | 3,928 | $41 | 0.0% | $12.20 | -15.7% | COM | 55977T208 |
| — | MUSCLE MAKER INC | 34,050 | $41 | 0.0% | $1.35 | — | COM | 627333107 |
| — | ZILLOW GROUP INC | 32,000 | $40 | 0.0% | $1.26 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| ALOT | ASTRONOVA INC | 2,772 | $40 | 0.0% | $12.99 | +14.8% | COM | 04638F108 |
| STRW | STRAWBERRY FIELDS REIT INC | 5,700 | $40 | 0.0% | $6.80 | — | COM | 863182101 |
| PNRG | PRIMEENERGY RESOURCES CORP | 435 | $40 | 0.0% | $79.13 | +13.1% | COM | 74158E104 |
| CGTX | COGNITION THERAPEUTICS INC | 21,869 | $40 | 0.0% | $2.58 | -18.1% | COM | 19243B102 |
| HIBL | DIREXION SHS ETF TR | 1,050 | $40 | 0.0% | $32.06 | — | DAILY S&P BULL | 25460G856 |
| — | EVOLENT HEALTH INC | 35,000 | $40 | 0.0% | $1.06 | — | NOTE 1.500%10/1 | 30050BAD3 |
| GXDW | GLOBAL X FDS | 1,497 | $40 | 0.0% | $38.49 | — | THMATC GWT ETF | 37954Y418 |
| ELA | ENVELA CORP | 5,396 | $40 | 0.0% | $6.64 | +4.8% | COM | 29402E102 |
| STXS | STEREOTAXIS INC | 25,950 | $40 | 0.0% | $2.81 | -34.1% | COM NEW | 85916J409 |
| WWR | WESTWATER RES INC | 48,129 | $40 | 0.0% | $2.76 | -67.8% | COM NEW | 961684206 |
| RGTI | RIGETTI COMPUTING INC | 33,569 | $39 | 0.0% | $3.85 | -80.5% | COMMON STOCK | 76655K103 |
| SIM | GRUPO SIMEC SAB DE C V | 1,192 | $39 | 0.0% | $30.34 | — | ADR | 400491106 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,715 | $39 | 0.0% | $22.68 | — | SHORT TERM TREA | 82889N657 |
| — | PROPHASE LABS INC | 5,354 | $39 | 0.0% | $10.49 | — | COM | 74345W108 |
| LGO | LARGO INC | 8,967 | $38 | 0.0% | $10.42 | -57.1% | COM | 517097101 |
| — | MFS INTER HIGH INCOME FD | 23,600 | $38 | 0.0% | $2.67 | — | SH BEN INT | 59318T109 |
| GROW | U S GLOBAL INVS INC | 12,536 | $38 | 0.0% | $2.86 | -2.9% | CL A | 902952100 |
| — | GREENPOWER MTR CO INC | 14,635 | $38 | 0.0% | $9.89 | — | COM NEW | 39540E302 |
| LIQT | LIQTECH INTL INC | 11,938 | $38 | 0.0% | $3.39 | 0.0% | COM | 53632A300 |
| — | AGEAGLE AERIAL SYS INC NEW | 165,219 | $38 | 0.0% | $1.85 | — | COM | 00848K101 |
| — | LIBERTY MEDIA CORP DEL | 180,000 | $38 | 0.0% | $0.70 | — | DEB 4.000%11/1 | 530715AG6 |
| — | MOLECULAR TEMPLATES INC | 78,423 | $38 | 0.0% | $6.10 | — | COM | 608550109 |
| — | GALMED PHARMACEUTICALS LTD | 12,498 | $37 | 0.0% | $2.99 | — | SHS NEW | M47238122 |
| XMFVX | MFS SPL VALUE TR | 9,136 | $37 | 0.0% | $5.77 | — | SH BEN INT | 55274E102 |
| SCYX | SCYNEXIS INC | 12,601 | $37 | 0.0% | $3.80 | -23.2% | COM NEW | 811292200 |
| CHAU | DIREXION SHS ETF TR | 2,093 | $37 | 0.0% | $20.26 | — | CSI 300 BULL2X | 25490K869 |
| SACH | SACHEM CAP CORP | 10,590 | $37 | 0.0% | $4.65 | — | COM | 78590A109 |
| PTIN | PACER FDS TR | 1,344 | $37 | 0.0% | $27.32 | — | TRENDPILOT INTL | 69374H683 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,967 | $37 | 0.0% | $15.38 | -20.3% | COM | 961765104 |
| EMCB | WISDOMTREE TR | 589 | $37 | 0.0% | $74.88 | — | WSDM EMKTBD FD | 97717X784 |
| — | REDWOOD TRUST INC | 37,000 | $37 | 0.0% | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| SECT | NORTHERN LTS FD TR IV | 849 | $37 | 0.0% | $43.03 | — | MAIN SECTR ROTN | 66538H591 |
| UROY | URANIUM RTY CORP | 18,227 | $36 | 0.0% | $3.56 | -44.1% | COM | 91702V101 |
| — | FLOTEK INDS INC DEL | 49,649 | $36 | 0.0% | $1.24 | — | COM | 343389102 |
| BNDC | FLEXSHARES TR | 1,644 | $36 | 0.0% | $22.12 | — | CRE SLCT BD FD | 33939L670 |
| VFVA | VANGUARD WELLINGTON FD | 365 | $36 | 0.0% | $100.20 | — | US VALUE FACTR | 921935805 |
| — | TRINITY BIOTECH PLC | 38,233 | $36 | 0.0% | $1.51 | — | SPON ADR NEW | 896438306 |
| — | NUVEEN MISSOURI QLT MUN INC | 3,625 | $36 | 0.0% | $13.90 | — | COM | 67060Q108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 21,869 | $36 | 0.0% | $2.15 | -15.7% | COM | 03843E104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 2,700 | $36 | 0.0% | $10.33 | +13.6% | SHS | G1117K114 |
| FONR | FONAR CORP | 2,106 | $36 | 0.0% | $19.53 | -14.9% | COM NEW | 344437405 |
| — | U POWER LTD | 5,064 | $36 | 0.0% | $7.10 | — | SHS | G9520U108 |
| — | NORTHERN STAR INVEST CORP II | 3,450 | $36 | 0.0% | $10.05 | — | COM CL A | 66574L100 |
| EBIZ | GLOBAL X FDS | 1,940 | $36 | 0.0% | $26.92 | — | E COMMERCE ETF | 37954Y467 |
| QBTS | D-WAVE QUANTUM INC | 17,141 | $36 | 0.0% | $1.40 | -21.5% | COM | 26740W109 |
| — | YUNJI INC | 22,670 | $36 | 0.0% | $1.58 | — | SPON ADS | 98873N206 |
| ETAOF | ETAO INTERNATIONAL CO LTD | 54,646 | $36 | 0.0% | $14.67 | 0.0% | ORD SHS | G31363107 |
| REFR | RESEARCH FRONTIERS INC | 22,369 | $36 | 0.0% | $2.48 | -34.9% | COM | 760911107 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1,850 | $36 | 0.0% | $21.24 | — | INCOME OPPRTNTES | 33740F409 |
| — | REGIS CORP MINN | 31,889 | $35 | 0.0% | $4.88 | — | COM | 758932107 |
| — | EXPRESS INC | 59,483 | $35 | 0.0% | $1.59 | — | COM | 30219E103 |
| — | TWO RDS SHARED TR | 1,176 | $35 | 0.0% | $26.36 | — | LEADERSHARES EQT | 90214Q683 |
| MDWD | MEDIWOUND LTD | 3,274 | $35 | 0.0% | $10.12 | +6.5% | SHS NEW | M68830112 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 656 | $35 | 0.0% | $52.71 | — | ALERIAN US NXTGN | 33736M103 |
| — | SOS LIMITED | 8,359 | $35 | 0.0% | $4.11 | — | SPON ADS | 83587W205 |
| QINT | AMERICAN CENTY ETF TR | 784 | $35 | 0.0% | $41.47 | — | QUALITY DIVRSFED | 025072406 |
| FATAQ | FAT BRANDS INC | 5,000 | $34 | 0.0% | $3.06 | -0.4% | CLASS A COM | 30258N105 |
| TBUX | T ROWE PRICE ETF INC | 702 | $34 | 0.0% | $48.63 | — | ULTRA SHRT TRM | 87283Q701 |
| XYF | X FINL | 7,755 | $34 | 0.0% | $3.93 | — | SPONSORED ADS | 98372W202 |
| PNOV | INNOVATOR ETFS TR | 1,000 | $34 | 0.0% | $28.51 | — | US EQTY PWR BUF | 45782C573 |
| — | ONCTERNAL THERAPEUTICS INC | 97,987 | $34 | 0.0% | $2.81 | — | COM | 68236P107 |
| — | MFA FINL INC | 34,000 | $34 | 0.0% | $0.95 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | EMBARK TECHNOLOGY INC | 11,633 | $33 | 0.0% | $5.22 | — | COM NEW | 29079J202 |
| YALL | TIDAL ETF TR | 1,235 | $33 | 0.0% | $21.76 | — | GOD BLESS AMER | 886364462 |
| ASYS | AMTECH SYS INC | 3,463 | $33 | 0.0% | $9.19 | -1.2% | COM PAR $0.01N | 032332504 |
| RDOG | ALPS ETF TR | 924 | $33 | 0.0% | $43.70 | — | REIT DIVIDE DOGS | 00162Q106 |
| HNNA | HENNESSY ADVISORS INC | 4,686 | $33 | 0.0% | $9.60 | -24.0% | COM | 425885100 |
| — | BEARD ENERGY TRANSITION ACQ | 3,146 | $33 | 0.0% | $10.00 | — | CL A COM | 07402Q101 |
| STRT | STRATTEC SEC CORP | 1,820 | $33 | 0.0% | $40.94 | -53.4% | COM | 863111100 |
| PRT | PERMROCK ROYALTY TRUST | 6,050 | $33 | 0.0% | $7.73 | — | TR UNIT | 714254109 |
| — | PAVMED INC | 80,275 | $33 | 0.0% | $5.24 | — | COM | 70387R106 |
| KEN | KENON HLDGS LTD | 1,406 | $33 | 0.0% | $26.01 | -26.3% | SHS | Y46717107 |
| CKX | CKX LDS INC | 3,233 | $32 | 0.0% | $10.91 | -9.7% | COM | 12562N104 |
| — | GRINDROD SHIPPING HOLDINGS L | 3,809 | $32 | 0.0% | $19.79 | — | SHS | Y28895103 |
| TTCFQ | TATTOOED CHEF INC | 59,074 | $32 | 0.0% | $15.73 | -93.5% | COM CL A | 87663X102 |
| XNAV | FUNDX INVT TR | 595 | $32 | 0.0% | $49.78 | — | AGGRESSIVE ETF | 360876882 |
| — | EZCORP INC | 35,000 | $32 | 0.0% | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| CMCM | CHEETAH MOBILE INC | 13,713 | $32 | 0.0% | $2.21 | — | SPONSORED ADS | 163075203 |
| — | VERTICAL AEROSPACE LTD | 16,182 | $32 | 0.0% | $3.95 | — | ORD SHS | G9471C107 |
| — | KORE GROUP HLDGS INC | 26,113 | $32 | 0.0% | $3.26 | — | COMMON STOCK | 50066V107 |
| BRNS | VACCITECH PLC | 15,447 | $32 | 0.0% | $4.01 | — | ADS | 91864C107 |
| ARL | AMERICAN RLTY INVS INC | 1,459 | $32 | 0.0% | $21.60 | -11.1% | COM | 029174109 |
| — | CO-DIAGNOSTICS INC | 28,624 | $32 | 0.0% | $4.49 | — | COM | 189763105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 89,382 | $32 | 0.0% | $2.43 | — | COM NEW | 03842K200 |
| VINP | VINCI PARTNERS INVTS LTD | 3,389 | $32 | 0.0% | $12.72 | -33.2% | COM CL A | G9451V109 |
| AP | AMPCO-PITTSBURG CORP | 9,924 | $32 | 0.0% | $9.02 | -67.1% | COM | 032037103 |
| IZEA | IZEA WORLDWIDE INC | 13,038 | $32 | 0.0% | $2.61 | 0.0% | COM NEW | 46604H204 |
| — | VINCERX PHARMA INC | 24,144 | $31 | 0.0% | $9.35 | — | COM NEW | 92731L106 |
| IDN | INTELLICHECK INC | 12,663 | $31 | 0.0% | $6.61 | -63.4% | COM NEW | 45817G201 |
| BWEN | BROADWIND INC | 8,180 | $31 | 0.0% | $4.59 | -8.9% | COM NEW | 11161T207 |
| SRTS | SENSUS HEALTHCARE INC | 9,904 | $31 | 0.0% | $5.83 | -38.0% | COM | 81728J109 |
| — | SAFEGUARD SCIENTIFICS INC | 18,832 | $31 | 0.0% | $3.48 | — | COM NEW | 786449207 |
| — | THE9 LTD | 41,510 | $31 | 0.0% | $3.35 | — | SPON ADS NEW | 88337K302 |
| — | CHEGG INC | 41,000 | $31 | 0.0% | $0.78 | — | NOTE 9/0 | 163092AF6 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 13,343 | $31 | 0.0% | $3.60 | -38.2% | COM | 64121N109 |
| — | RENN FD INC | 17,000 | $31 | 0.0% | $1.92 | — | COM | 759720105 |
| — | SURFACE ONCOLOGY INC | 35,366 | $31 | 0.0% | $7.44 | — | COM | 86877M209 |
| — | CONMED CORP | 20,000 | $31 | 0.0% | $1.10 | — | NOTE 2.625% 2/0 | 207410AF8 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1,455 | $31 | 0.0% | $20.57 | — | BUYWRIT INCM ETF | 33738R308 |
| — | DIREXION SHS ETF TR | 2,423 | $31 | 0.0% | $36.07 | — | MOONSHOT INNOVAT | 25460G732 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 59,924 | $31 | 0.0% | $1.49 | -67.8% | COM | 29385B109 |
| COM | DIREXION SHS ETF TR | 1,037 | $31 | 0.0% | $29.50 | — | AUSPCE CMD STG | 25460E307 |
| — | DIREXION SHS ETF TR | 2,519 | $31 | 0.0% | $14.30 | — | DAILY MSCI EMERG | 25460E547 |
| TROO | TROOPS INC | 7,607 | $30 | 0.0% | $5.52 | -29.1% | SHS | G9094C104 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1,173 | $30 | 0.0% | $24.72 | — | DORSEYWRGT ETF | 33738R712 |
| GINN | GOLDMAN SACHS ETF TR | 616 | $30 | 0.0% | $53.02 | — | INNOVAT EQ ETF | 38149W820 |
| — | ADTHEORENT HOLDING COMPANY | 21,587 | $30 | 0.0% | $2.73 | — | COM | 00739D109 |
| SNDA | SONIDA SENIOR LIVING INC | 3,461 | $30 | 0.0% | $16.87 | -53.2% | COM | 140475203 |
| — | SHARPLINK GAMING LTD | 10,115 | $30 | 0.0% | $2.97 | — | SHS NEW | M8273L110 |
| VEON | VEON LTD | 1,457 | $30 | 0.0% | $17.72 | — | SPONSORED ADS | 91822M502 |
| — | TALIS BIOMEDICAL CORP | 61,857 | $30 | 0.0% | $9.48 | — | COM | 87424L108 |
| UFO | PROCURE ETF TRUST II | 1,548 | $30 | 0.0% | $25.85 | — | SPACE ETF | 74280R205 |
| — | TIDAL ETF TR | 1,892 | $30 | 0.0% | $15.42 | — | SOFI SELCT 500 | 886364207 |
| DAX | GLOBAL X FDS | 1,000 | $30 | 0.0% | $25.07 | — | DAX GERMANY ETF | 37954Y491 |
| NEWP | NEW PAC METALS CORP | 13,561 | $30 | 0.0% | $2.92 | -16.1% | COM | 64782A107 |
| SVA | SINOVAC BIOTECH LTD | 4,566 | $30 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,285 | $29 | 0.0% | $24.90 | — | 2.75% CNV PFD C | 84741T401 |
| UYG | PROSHARES TR | 644 | $29 | 0.0% | $45.34 | — | ULTRA FNCLS NEW | 74347X633 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 13,659 | $29 | 0.0% | $3.96 | — | UNIT L P INT | 573331105 |
| — | EAGLE CAP GROWTH FD INC | 3,347 | $29 | 0.0% | $8.53 | — | COM | 269451100 |
| — | CELLECTAR BIOSCIENCES INC | 15,000 | $29 | 0.0% | $3.33 | — | COM NEW | 15117F807 |
| — | SERVOTRONICS INC | 2,250 | $29 | 0.0% | $9.47 | — | COM | 817732100 |
| PHAR | PHARMING GROUP NV | 2,500 | $29 | 0.0% | $10.44 | — | SPON ADS | 71716E105 |
| TYD | DIREXION SHS ETF TR | 1,000 | $29 | 0.0% | $30.28 | — | 7 10YR TRES BULL | 25459W565 |
| — | J P MORGAN EXCHANGE TRADED F | 616 | $29 | 0.0% | $47.78 | — | BETABLDRS 1-5YR | 46641Q258 |
| — | PHX MINERALS INC | 9,282 | $29 | 0.0% | $3.17 | — | CL A | 69291A100 |
| — | CASTOR MARITIME INC | 64,388 | $29 | 0.0% | $2.10 | — | SHS NEW | Y1146L125 |
| — | JAGUAR HEALTH INC | 55,985 | $29 | 0.0% | $0.60 | — | COM | 47010C706 |
| TALK | TALKSPACE INC | 22,683 | $29 | 0.0% | $4.48 | -78.3% | COM | 87427V103 |
| — | NAUTILUS INC | 23,374 | $29 | 0.0% | $9.34 | — | COM | 63910B102 |
| — | STRONGHOLD DIGITAL MINING IN | 6,794 | $28 | 0.0% | $4.18 | — | CLASS A COM | 86337R202 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 712 | $28 | 0.0% | $34.47 | — | US EQT BUFFER | 33740F763 |
| — | KBR INC | 11,000 | $28 | 0.0% | $1.54 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | CANGO INC | 23,981 | $28 | 0.0% | $3.21 | — | ADS | 137586103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 116,873 | $28 | 0.0% | $0.43 | -46.7% | COM NEW | 66510M204 |
| POCT | INNOVATOR ETFS TR | 838 | $28 | 0.0% | $28.71 | — | US EQTY PWR BUF | 45782C797 |
| CPSH | CPS TECHNOLOGIES CORP | 9,996 | $28 | 0.0% | $5.74 | -49.7% | COM | 12619F104 |
| CINT | CI&T INC | 4,452 | $28 | 0.0% | $6.99 | -30.9% | COM CL A | G21307106 |
| FDRV | FIDELITY COVINGTON TRUST | 1,455 | $28 | 0.0% | $19.18 | — | ELEC VEHS & FUTR | 316092220 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 822 | $28 | 0.0% | $31.99 | — | FT CBOE DEEP BFR | 33740U406 |
| — | PALATIN TECHNOLOGIES INC | 13,198 | $28 | 0.0% | $5.77 | — | COM NEW | 696077502 |
| — | GEOVAX LABS INC | 50,197 | $28 | 0.0% | $1.19 | — | COM | 373678507 |
| — | ETF MANAGERS TR | 1,608 | $27 | 0.0% | $25.22 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | ON SEMICONDUCTOR CORP | 6,000 | $27 | 0.0% | $3.80 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | GREAT AJAX CORP | 1,121 | $27 | 0.0% | $25.23 | — | 7.25 CV SR NT 24 | 38983D409 |
| GNSS | GENASYS INC | 10,507 | $27 | 0.0% | $5.05 | -45.3% | COM | 36872P103 |
| — | 111 INC | 11,100 | $27 | 0.0% | $8.45 | — | ADS | 68247Q102 |
| — | CURIS INC | 32,650 | $27 | 0.0% | $2.24 | — | COM NEW | 231269200 |
| ASHS | DBX ETF TR | 905 | $27 | 0.0% | $34.11 | — | XTRACK CSI 500 A | 233051754 |
| — | ORBITAL INFRASTRUCTURE GRP I | 12,614 | $27 | 0.0% | $2.14 | — | COM | 68559A208 |
| PAPR | INNOVATOR ETFS TR | 873 | $27 | 0.0% | $26.80 | — | US EQT PWR BUF | 45782C870 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 2,510 | $27 | 0.0% | $9.99 | +6.5% | ORD SHS CL A | G4828B100 |
| AWHL | ASPIRA WOMENS HEALTH INC | 8,098 | $27 | 0.0% | $4.22 | 0.0% | COM NEW | 04537Y208 |
| LIVE | LIVE VENTURES INC | 1,022 | $27 | 0.0% | $28.05 | +1.1% | COM NEW | 538142308 |
| MNOV | MEDICINOVA INC | 11,646 | $27 | 0.0% | $3.34 | -34.1% | COM NEW | 58468P206 |
| FNWD | FINWARD BANCORP | 1,240 | $27 | 0.0% | $33.46 | -27.7% | COM | 31812F109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 92,335 | $27 | 0.0% | $2.25 | — | COM | 86738J106 |
| RAVE | RAVE RESTAURANT GROUP INC | 13,250 | $27 | 0.0% | $1.08 | +53.1% | COM | 754198109 |
| — | CATALYST BIOSCIENCES INC | 76,098 | $27 | 0.0% | $0.91 | — | COM NEW | 14888D208 |
| TORO | TORO CORP | 7,008 | $27 | 0.0% | $3.57 | -8.3% | COM | Y8900D108 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1,153 | $26 | 0.0% | $21.51 | — | FTSE LATN AMRC | 35473P561 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 730 | $26 | 0.0% | $36.23 | — | RUSL 2000 DYNM | 46138J593 |
| LEJUY | LEJU HLDGS LTD | 11,449 | $26 | 0.0% | $2.31 | — | SPONSORED ADS | 50187J207 |
| — | NIGHTHAWK BIOSCIENCES INC | 39,461 | $26 | 0.0% | $6.09 | — | COM | 42237K409 |
| — | ENOCHIAN BIOSCIENCES INC | 46,361 | $26 | 0.0% | $3.30 | — | COM | 29350E104 |
| — | COMPOSECURE INC | 25,000 | $26 | 0.0% | $1.52 | — | *W EXP 12/27/202 | 20459V113 |
| SND | SMART SAND INC | 15,971 | $26 | 0.0% | $1.93 | -14.9% | COM | 83191H107 |
| IDR | IDAHO STRATEGIC RESOURCES | 4,893 | $26 | 0.0% | $8.78 | -39.6% | COM NEW | 645827205 |
| — | WISDOMTREE TR | 810 | $26 | 0.0% | $29.24 | — | GROWTH LEADERS | 97717Y717 |
| — | SMITH MICRO SOFTWARE INC | 23,464 | $26 | 0.0% | $4.19 | — | COM NEW | 832154207 |
| — | EARGO INC | 5,277 | $26 | 0.0% | $4.68 | — | COM NEW | 270087208 |
| TYO | DIREXION SHS ETF TR | 1,986 | $26 | 0.0% | $11.00 | — | 7 10YR TRES BEAR | 25459W557 |
| — | KRANESHARES TR | 1,591 | $26 | 0.0% | $18.46 | — | QUADRATIC DEFLA | 500767587 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 610 | $26 | 0.0% | $40.62 | — | US MOMENTUM | 46641Q779 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 3,289 | $26 | 0.0% | $4.38 | +105.5% | COM NEW | 21833P301 |
| AAUAF | ALMADEN MINERALS LTD | 199,687 | $26 | 0.0% | $0.27 | -49.5% | COM CL B | 020283305 |
| CLIX | PROSHARES TR | 734 | $26 | 0.0% | $85.08 | — | LONG ONLINE SHRT | 74347B375 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 11,051 | $26 | 0.0% | $2.64 | — | SPONSORED ADS | 40053W101 |
| TOK | ISHARES TR | 277 | $26 | 0.0% | $92.55 | — | MSCI KOKUSAI ETF | 464288265 |
| — | MINK THERAPEUTICS INC | 12,187 | $26 | 0.0% | $2.10 | — | COM | 603693102 |
| — | DECIBEL THERAPEUTICS INC | 6,600 | $25 | 0.0% | $5.08 | — | COM | 24343R106 |
| CRT | CROSS TIMBERS RTY TR | 1,153 | $25 | 0.0% | $22.32 | — | TR UNIT | 22757R109 |
| — | GATOS SILVER INC | 6,712 | $25 | 0.0% | $6.35 | — | COM | 368036109 |
| DFAR | DIMENSIONAL ETF TRUST | 1,179 | $25 | 0.0% | $21.31 | — | US REAL ESTATE E | 25434V823 |
| — | BRIGHT HEALTH GROUP INC | 2,074 | $25 | 0.0% | $12.22 | — | COM NEW | 10920V404 |
| — | GLOBAL X FDS | 1,659 | $25 | 0.0% | $15.48 | — | MSCI CHINA COMMU | 37950E804 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,530 | $25 | 0.0% | $11.13 | — | UNIT 99/99/9999 | G1195N121 |
| CNTGF | CENTOGENE N V | 16,831 | $25 | 0.0% | $8.76 | -90.3% | COM | N1976T109 |
| NSPR | INSPIREMD INC | 10,000 | $25 | 0.0% | $1.59 | 0.0% | COM | 45779A846 |
| BOAT | TIDAL ETF TR | 959 | $25 | 0.0% | $29.33 | — | SONICSHARES GBL | 886364645 |
| SUNWQ | SUNWORKS INC | 22,142 | $25 | 0.0% | $5.25 | -78.7% | COM NEW | 86803X204 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 1,400 | $25 | 0.0% | $17.59 | +0.6% | SHS | M4056D110 |
| — | VTV THERAPEUTICS INC | 33,442 | $25 | 0.0% | $1.32 | — | CL A | 918385105 |
| — | META MATERIALS INC | 114,808 | $25 | 0.0% | $1.53 | — | COM | 59134N104 |
| MTR | MESA RTY TR | 1,000 | $25 | 0.0% | $5.70 | — | UNIT BEN INT | 590660106 |
| LVWR/WS | LIVEWIRE GROUP INC | 40,000 | $25 | 0.0% | $0.34 | — | *W EXP 09/26/202 | 53838J113 |
| MOG/B | MOOG INC | 227 | $25 | 0.0% | $78.20 | +23.4% | CL B | 615394301 |
| AMZA | ETFIS SER TR I | 741 | $25 | 0.0% | $25.77 | — | INFRAC ACT MLP | 26923G772 |
| AREN | THE ARENA GROUP HOLDINGS INC | 5,303 | $24 | 0.0% | $8.64 | -54.0% | COM | 040044109 |
| SLDB | SOLID BIOSCIENCES INC | 4,618 | $24 | 0.0% | $6.55 | -14.1% | COM NEW | 83422E204 |
| KALA | KALA PHARMACEUTICALS INC | 1,653 | $24 | 0.0% | $8.35 | +85.8% | COM NEW | 483119202 |
| SY | SO YOUNG INTERNATIONAL INC | 13,087 | $24 | 0.0% | $4.42 | — | SPONSORED ADS | 83356Q108 |
| PW | POWER REIT | 14,679 | $24 | 0.0% | $27.87 | — | COM | 73933H101 |
| QGRO | AMERICAN CENTY ETF TR | 348 | $24 | 0.0% | $60.80 | — | US QUALITY GROW | 025072307 |
| LCUT | LIFETIME BRANDS INC | 4,250 | $24 | 0.0% | $11.27 | -58.8% | COM | 53222Q103 |
| CULP | CULP INC | 4,794 | $24 | 0.0% | $9.85 | -49.1% | COM | 230215105 |
| — | ONCONOVA THERAPEUTICS INC | 20,110 | $24 | 0.0% | $4.18 | — | COM NEW | 68232V801 |
| ROKT | SPDR SER TR | 542 | $24 | 0.0% | $40.01 | — | S&P KENSHO FINAL | 78468R630 |
| NEPH | NEPHROS INC | 15,292 | $24 | 0.0% | $4.93 | -70.0% | COM | 640671400 |
| QQH | NORTHERN LTS FD TR III | 501 | $24 | 0.0% | $37.92 | — | HCM DEFND 100 | 66538R748 |
| — | GENPREX INC | 24,808 | $24 | 0.0% | $1.25 | — | COM | 372446104 |
| — | BIODESIX INC | 19,128 | $24 | 0.0% | $8.58 | — | COM | 09075X108 |
| — | MOGO INC | 34,488 | $24 | 0.0% | $3.45 | — | COM | 60800C109 |
| — | EXPION360 INC | 4,731 | $24 | 0.0% | $3.28 | — | COM | 30218B100 |
| PMAR | INNOVATOR ETFS TR | 696 | $24 | 0.0% | $29.56 | — | US EQTY PWR BUF | 45782C383 |
| ALLT | ALLOT LTD | 7,437 | $24 | 0.0% | $15.59 | -81.9% | SHS | M0854Q105 |
| — | HAGERTY INC | 10,000 | $24 | 0.0% | $2.14 | — | *W EXP 12/02/202 | 405166117 |
| CHR | GLORY STAR NEW MED GP HLDG L | 47,900 | $23 | 0.0% | $681.69 | -56.7% | SHS | G39973105 |
| TSLS | DIREXION SHS ETF TR | 1,186 | $23 | 0.0% | $38.38 | — | DLY TSLA BEAR 1X | 25460G260 |
| LKOR | FLEXSHARES TR | 532 | $23 | 0.0% | $41.35 | — | CR SCORED LONG | 33939L753 |
| — | RYVYL INC | 30,861 | $23 | 0.0% | $3.85 | — | COM NEW | 39366L208 |
| — | GOGORO INC | 6,701 | $23 | 0.0% | $6.91 | — | ORDINARY SHARES | G9491K105 |
| CRDF | CARDIFF ONCOLOGY INC | 15,713 | $23 | 0.0% | $4.38 | -63.2% | COM | 14147L108 |
| — | NRX PHARMACEUTICALS INC | 47,326 | $23 | 0.0% | $8.48 | — | COM | 629444100 |
| NAPR | INNOVATOR ETFS TR | 548 | $23 | 0.0% | $32.85 | — | GRWT100 PWR BF | 45782C334 |
| — | SOMALOGIC INC | 91,180 | $23 | 0.0% | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| AIRG | AIRGAIN INC | 4,213 | $23 | 0.0% | $17.76 | -68.5% | COM | 00938A104 |
| — | ONTRAK INC | 48,131 | $23 | 0.0% | $12.96 | — | COM | 683373104 |
| WWJD | NORTHERN LTS FD TR IV | 810 | $23 | 0.0% | $29.67 | — | INSPIRE INTL ETF | 66538H419 |
| — | PIXELWORKS INC | 12,895 | $22 | 0.0% | $1.78 | — | COM NEW | 72581M305 |
| — | BUZZFEED INC | 44,072 | $22 | 0.0% | $1.11 | — | CLASS A COM | 12430A102 |
| ARBE | ARBE ROBOTICS LTD | 7,693 | $22 | 0.0% | $4.02 | -38.0% | ORDINARY SHARES | M1R95N100 |
| LND | BRASILAGRO COMPANHIA BRASILE | 4,280 | $22 | 0.0% | $5.53 | — | SPONSORED ADR | 10554B104 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,567 | $22 | 0.0% | $5.70 | +3.1% | COM | 491292108 |
| PXS | PYXIS TANKERS INC | 5,800 | $22 | 0.0% | $4.11 | +10.4% | COM NEW | Y71726130 |
| — | CYBIN INC | 57,604 | $22 | 0.0% | $0.49 | — | COM | 23256X100 |
| — | QUANTUM CORP | 20,159 | $22 | 0.0% | $2.09 | — | COM NEW | 747906501 |
| EMX | EMX RTY CORP | 11,396 | $22 | 0.0% | $2.53 | — | COM | 26873J107 |
| BEAT | HEARTBEAM INC | 8,922 | $22 | 0.0% | $2.59 | -11.1% | COM | 42238H108 |
| — | CHENGHE ACQUISITION CO | 2,000 | $22 | 0.0% | $10.00 | — | UNIT 04/22/2027 | G2086M115 |
| BGSF | BGSF INC | 2,253 | $21 | 0.0% | $8.60 | -23.9% | COM | 05601C105 |
| AIOT | POWERFLEET INC | 7,141 | $21 | 0.0% | $6.71 | -55.2% | COM | 73931J109 |
| ASTC | ASTROTECH CORP | 1,500 | $21 | 0.0% | $11.26 | -0.6% | COM | 046484309 |
| MHH | MASTECH DIGITAL INC | 2,146 | $21 | 0.0% | $15.91 | -38.2% | COM | 57633B100 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 3,028 | $21 | 0.0% | $14.46 | +4.9% | COM | 68572M106 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 14,252 | $21 | 0.0% | $2.74 | — | COM | 26145B106 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 1,034 | $21 | 0.0% | $19.60 | — | BULETSHS 2029 HG | 46138J395 |
| BRAG | BRAGG GAMING GROUP INC | 6,800 | $21 | 0.0% | $7.16 | -53.7% | COM NEW | 104833306 |
| EFAX | SPDR INDEX SHS FDS | 554 | $21 | 0.0% | $60.04 | — | MSCI EAFE FS ETF | 78470E106 |
| — | ENERGOUS CORP | 86,885 | $21 | 0.0% | $0.73 | — | COM | 29272C103 |
| SYRS | SYROS PHARMACEUTICALS INC | 6,574 | $21 | 0.0% | $6.11 | -47.4% | COM NEW | 87184Q206 |
| — | LAVA THERAPEUTICS NV | 10,200 | $21 | 0.0% | $3.33 | — | SHS | N51517105 |
| — | VIRIOS THERAPEUTICS INC | 15,000 | $21 | 0.0% | $1.38 | — | COM | 92829J104 |
| — | GLOBAL X FDS | 1,588 | $21 | 0.0% | $19.98 | — | MSCI PAKISTAN | 37954Y335 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 855 | $21 | 0.0% | $23.25 | — | SENIOR LOAN ETF | 35473P595 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 430 | $21 | 0.0% | $38.68 | — | INDIA NFTY50 EQW | 33737J802 |
| PWS | PACER FDS TR | 750 | $21 | 0.0% | $30.67 | — | WEALTHSHIELD | 69374H840 |
| — | MDXHEALTH SA | 6,024 | $21 | 0.0% | $3.41 | — | SPONSORED ADS | 58286E102 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 68,557 | $20 | 0.0% | $2.26 | — | COMMON STOCK | 39536G105 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 1,000 | $20 | 0.0% | $25.91 | — | NASDAQ BIOTECH | 46138G599 |
| MXC | MEXCO ENERGY CORP | 1,701 | $20 | 0.0% | $3.11 | +265.9% | COM | 592770101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 33,977 | $20 | 0.0% | $2.91 | -81.2% | COM NEW | 674870506 |
| — | WIRELESS TELECOM GROUP INC | 9,679 | $20 | 0.0% | $1.92 | — | COM | 976524108 |
| — | NUSCALE PWR CORP | 16,090 | $20 | 0.0% | $1.99 | — | *W EXP 05/02/202 | 67079K118 |
| PTEU | PACER FDS TR | 751 | $20 | 0.0% | $22.58 | — | TRENDPILOT EUR | 69374H808 |
| ANVS | ANNOVIS BIO INC | 1,412 | $20 | 0.0% | $31.35 | -54.9% | COM | 03615A108 |
| WOMN | IMPACT SHS TR I | 655 | $20 | 0.0% | $26.52 | — | YWCA WOMENS ETF | 45259A100 |
| TDVG | T ROWE PRICE ETF INC | 600 | $20 | 0.0% | $31.95 | — | PRICE DIV GRWT | 87283Q404 |
| MBAI | CHECK CAP LTD | 6,991 | $20 | 0.0% | $3.96 | -54.8% | SHS | M2361E179 |
| — | ONECONNECT FINL TECHNOLOGY C | 6,047 | $20 | 0.0% | $4.58 | — | SPONSORED ADS | 68248T204 |
| GRTX | GALERA THERAPEUTICS INC | 6,346 | $20 | 0.0% | $2.07 | +43.5% | COM | 36338D108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 3,800 | $20 | 0.0% | $4.13 | +69.6% | COM | 004468500 |
| GLOF | ISHARES TR | 553 | $20 | 0.0% | $33.63 | — | GLOBAL EQUITY | 46434V316 |
| APM | APTORUM GROUP LIMITED | 7,190 | $19 | 0.0% | $3.98 | -22.0% | CL A ORD SHS NEW | G6096M122 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 21,480 | $19 | 0.0% | $2.53 | — | SPONSORED ADS | 92762J103 |
| BIB | PROSHARES TR | 370 | $19 | 0.0% | $61.29 | — | PSHS ULT NASB | 74347R214 |
| — | COMPUTER TASK GROUP INC | 2,516 | $19 | 0.0% | $6.43 | — | COM | 205477102 |
| — | GROUPON INC | 50,000 | $19 | 0.0% | $0.59 | — | NOTE 1.125% 3/1 | 399473AF4 |
| DWMF | WISDOMTREE TR | 760 | $19 | 0.0% | $25.13 | — | INTK MLTIFACTR | 97717Y774 |
| VGAS | VERDE CLEAN FUELS INC | 2,928 | $19 | 0.0% | $7.36 | -0.7% | CLASS A COM | 923372106 |
| — | POLISHED COM INC | 41,425 | $19 | 0.0% | $1.45 | — | COM | 28252C109 |
| ABEO | ABEONA THERAPEUTICS INC | 4,710 | $19 | 0.0% | $4.12 | -15.2% | COM NEW | 00289Y206 |
| GLDG | GOLDMINING INC | 21,053 | $19 | 0.0% | $1.71 | -39.8% | COM | 38149E101 |
| SLND | SOUTHLAND HLDGS INC | 2,299 | $19 | 0.0% | $8.21 | — | COM | 84445C100 |
| — | ADVISORSHARES TR | 10,149 | $19 | 0.0% | $3.76 | — | PSYCHEDELICS ETF | 00768Y362 |
| — | MIRION TECHNOLOGIES INC | 10,316 | $19 | 0.0% | $2.53 | — | *W EXP 10/20/202 | 60471A119 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 98,686 | $19 | 0.0% | $2.03 | -80.6% | COM | P73398102 |
| — | ARGO BLOCKCHAIN PLC | 11,713 | $19 | 0.0% | $15.77 | — | ADS | 040126104 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 4,714 | $19 | 0.0% | $2.91 | — | SPONSORED ADR | 204409882 |
| — | MONOGRAM ORTHOPAEDICS INC | 4,690 | $19 | 0.0% | $3.98 | — | COM | 609786108 |
| TBHC | KIRKLANDS INC | 6,688 | $19 | 0.0% | $11.80 | -75.5% | COM | 497498105 |
| NWLG | NUSHARES ETF TR | 818 | $19 | 0.0% | $23.23 | — | NUVEEN LARG CAP | 67092P847 |
| GAU | GALIANO GOLD INC | 31,481 | $19 | 0.0% | $1.06 | -41.1% | COM | 36352H100 |
| EVLO | EVELO BIOSCIENCES INC | 5,706 | $19 | 0.0% | $2.97 | 0.0% | COM NEW | 299734202 |
| DJD | INVESCO EXCHANGE TRADED FD T | 433 | $18 | 0.0% | $42.69 | — | DJ INDL AVG DV | 46137V605 |
| — | PRESIDIO PPTY TR INC | 20,392 | $18 | 0.0% | $1.99 | — | COM CL A | 74102L303 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 477 | $18 | 0.0% | $38.49 | — | INDXX INOVTV ETF | 33741X201 |
| — | JOANN INC | 20,739 | $18 | 0.0% | $8.23 | — | COM | 47768J101 |
| — | MULLEN AUTOMOTIVE INC | 168,059 | $18 | 0.0% | $0.11 | — | COM | 62526P208 |
| VGZ | VISTA GOLD CORP | 34,806 | $18 | 0.0% | $0.92 | -33.7% | COM NEW | 927926303 |
| — | ACCELERATE DIAGNOSTICS INC | 22,322 | $18 | 0.0% | $1.68 | — | COM | 00430H102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 19,434 | $18 | 0.0% | $3.25 | — | COM | 87157B103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 496 | $18 | 0.0% | $30.24 | — | FT CBOE EQTY BFR | 33740U505 |
| — | WAYFAIR INC | 21,000 | $18 | 0.0% | $0.86 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | HERZFELD CARIBBEAN BASIN FD | 4,517 | $18 | 0.0% | $4.69 | — | COM | 42804T106 |
| AFIF | TWO RDS SHARED TR | 2,024 | $18 | 0.0% | $8.78 | — | ANFIELD UNVL ETF | 90214Q766 |
| EIC | EAGLE POINT INCOME COMPANY I | 1,350 | $18 | 0.0% | $10.89 | — | COM | 269817102 |
| NERD | LISTED FD TR | 1,138 | $18 | 0.0% | $20.74 | — | ROUNDHILL VIDEO | 53656F706 |
| SIMS | SPDR SER TR | 489 | $18 | 0.0% | $42.59 | — | S&P KENSHO INTLG | 78468R697 |
| ESP | ESPEY MFG & ELECTRS CORP | 1,049 | $18 | 0.0% | $16.98 | +3.1% | COM | 296650104 |
| NNAVW | NEXTNAV INC | 25,000 | $18 | 0.0% | $1.77 | — | *W EXP 10/28/202 | 65345N114 |
| — | GUIDEWIRE SOFTWARE INC | 18,000 | $17 | 0.0% | $1.00 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| REKR | REKOR SYSTEMS INC | 9,748 | $17 | 0.0% | $3.70 | -62.4% | COM | 759419104 |
| — | AST SPACEMOBILE INC | 12,937 | $17 | 0.0% | $3.79 | — | *W EXP 04/06/202 | 00217D118 |
| SNAL | SNAIL INC | 10,779 | $17 | 0.0% | $1.83 | -22.5% | CLASS A COM | 83301J100 |
| — | ZEPP HEALTH CORPORATION | 14,968 | $17 | 0.0% | $3.60 | — | SPONSORED ADS | 98945L105 |
| — | DIRECT DIGITAL HOLDINGS INC | 5,966 | $17 | 0.0% | $1.73 | — | CLASS A COM | 25461T105 |
| — | ZEROFOX HLDGS INC | 17,000 | $17 | 0.0% | $5.09 | — | COM | 98955G103 |
| YOLO | ADVISORSHARES TR | 6,566 | $17 | 0.0% | $10.55 | — | PURE CANNABIS | 00768Y495 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 21,397 | $17 | 0.0% | $0.79 | — | COM NEW | 483104204 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 25,756 | $17 | 0.0% | $0.94 | — | COM SER A | 531465102 |
| AFIB | ACUTUS MED INC | 18,848 | $17 | 0.0% | $3.05 | -72.2% | COM | 005111109 |
| SZNE | PACER FDS TR | 468 | $17 | 0.0% | $37.00 | — | CFRA STVAL EQL | 69374H691 |
| — | CUSTOM TRUCK ONE SOURCE INC | 66,600 | $17 | 0.0% | $2.33 | — | *W EXP 01/01/202 | 23204X111 |
| — | POLYPID LTD | 45,567 | $17 | 0.0% | $4.24 | — | SHS | M8001Q118 |
| — | ACORDA THERAPEUTICS INC | 1,276 | $17 | 0.0% | $13.01 | — | COM | 00484M700 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 11,274 | $17 | 0.0% | $2.69 | -35.9% | COM | 230770109 |
| WAVE | ECO WAVE POWER GLOBAL AB | 6,615 | $17 | 0.0% | $2.91 | — | SPONSORED ADS | 27900N103 |
| — | TONIX PHARMACEUTICALS HLDG C | 10,461 | $17 | 0.0% | $1.58 | — | COM NEW | 890260854 |
| HAUZ | DBX ETF TR | 821 | $17 | 0.0% | $26.49 | — | XTRACK INTL REAL | 233051846 |
| MPTI | M-TRON INDS INC | 1,469 | $16 | 0.0% | $10.38 | +14.3% | COM | 55380K109 |
| EMIF | ISHARES TR | 738 | $16 | 0.0% | $25.97 | — | EMGR MKT INF ETF | 464288216 |
| — | APTEVO THERAPEUTICS INC | 11,013 | $16 | 0.0% | $9.43 | — | COM NEW | 03835L207 |
| — | LULUS FASHION LOUNGE HOLDING | 6,349 | $16 | 0.0% | $8.89 | — | COM | 55003A108 |
| — | SPLASH BEVERAGE GROUP INC | 14,200 | $16 | 0.0% | $1.36 | — | COM NEW | 84862C203 |
| FURY | FURY GOLD MINES LIMITED | 37,848 | $16 | 0.0% | $0.78 | -36.4% | COM | 36117T100 |
| — | INNOVIVA INC | 16,000 | $16 | 0.0% | $1.19 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | ROSS ACQUISITION CORP II | 1,500 | $16 | 0.0% | $9.89 | — | SHS CL A | G7641C106 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 692 | $16 | 0.0% | $24.22 | — | DJ INTL INTRNT | 33734X770 |
| — | GREENBRIER COS INC | 16,000 | $16 | 0.0% | $1.13 | — | NOTE 2.875% 2/0 | 393657AK7 |
| SABSW | SAB BIOTHERAPEUTICS INC | 148,939 | $16 | 0.0% | $0.75 | — | *W EXP 10/22/202 | 78397T111 |
| GCT | GIGACLOUD TECHNOLOGY INC | 2,300 | $16 | 0.0% | $6.02 | +3.2% | CLASS A ORD | G38644103 |
| CRWS | CROWN CRAFTS INC | 3,100 | $16 | 0.0% | $4.82 | -10.5% | COM | 228309100 |
| — | CYTEIR THERAPEUTICS INC | 5,972 | $16 | 0.0% | $3.01 | — | COM | 23284P103 |
| UCIB | UBS AG LONDON BRANCH | 661 | $16 | 0.0% | $18.38 | — | ETRACS UBS BLOOM | 90274D390 |
| — | KATAPULT HOLDINGS INC | 17,208 | $15 | 0.0% | $8.59 | — | COM | 485859102 |
| ERY | DIREXION SHS ETF TR | 499 | $15 | 0.0% | $31.00 | — | DAILY ENERGY BEA | 25460G179 |
| — | SHAKE SHACK INC | 19,000 | $15 | 0.0% | $0.70 | — | NOTE 3/0 | 819047AB7 |
| BALT | INNOVATOR ETFS TR | 550 | $15 | 0.0% | $26.59 | — | DEFINED WLT SHLD | 45783Y855 |
| — | FOCUS UNVL INC | 9,973 | $15 | 0.0% | $6.85 | — | COM | 34417J104 |
| CFBK | CF BANKSHARES INC | 1,013 | $15 | 0.0% | $14.89 | +6.9% | COM | 12520L109 |
| FITE | SPDR SER TR | 309 | $15 | 0.0% | $51.88 | — | S&P KENSHO FUTRE | 78468R671 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 5,906 | $15 | 0.0% | $2.56 | +7.5% | COM | 029595105 |
| HYPR | HYPERFINE INC | 7,000 | $15 | 0.0% | $1.63 | 0.0% | COM CL A | 44916K106 |
| DSTL | ETF SER SOLUTIONS | 332 | $15 | 0.0% | $45.27 | — | DISTILLATE US | 26922A321 |
| — | BLACKBOXSTOCKS INC | 5,000 | $15 | 0.0% | $3.30 | 0.0% | COM | 09229E303 |
| — | CHECKPOINT THERAPEUTICS INC | 6,052 | $15 | 0.0% | $2.80 | — | COM NEW | 162828206 |
| — | EFFECTOR THERAPEUTICS INC | 18,000 | $15 | 0.0% | $0.83 | — | COM | 28202V108 |
| ITRM | ITERUM THERAPEUTICS PLC | 13,950 | $15 | 0.0% | $2.30 | -51.8% | SHS NEW | G6333L200 |
| TATT | TAT TECHNOLOGIES LTD | 2,000 | $15 | 0.0% | $9.33 | -32.2% | ORD NEW | M8740S227 |
| CRAK | VANECK ETF TRUST | 490 | $15 | 0.0% | $29.65 | — | OIL REFINERS ETF | 92189F585 |
| HALL | HALLMARK FINL SVCS INC | 2,724 | $15 | 0.0% | $8.26 | -38.8% | COM | 40624Q302 |
| — | PETIQ INC | 16,000 | $15 | 0.0% | $1.19 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| YRD | YIREN DIGITAL LTD | 6,432 | $15 | 0.0% | $2.40 | — | SPONSORED ADS | 98585L100 |
| — | BIOSIG TECHNOLOGIES INC | 11,570 | $14 | 0.0% | $3.33 | — | COM NEW | 09073N201 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 383 | $14 | 0.0% | $35.05 | — | VEST US EQTY BUF | 33740F664 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 1,584 | $14 | 0.0% | $11.67 | -25.8% | COM | 470299108 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,250 | $14 | 0.0% | $10.10 | — | UNIT BEN INT | 91288X109 |
| — | SAB BIOTHERAPEUTICS INC | 17,306 | $14 | 0.0% | $7.73 | — | COM | 78397T103 |
| IONR | IONEER LTD | 1,576 | $14 | 0.0% | $8.76 | — | SPONSORED ADS | 46211L101 |
| BYSI | BEYONDSPRING INC | 12,110 | $14 | 0.0% | $13.70 | -91.9% | SHS | G10830100 |
| ABOT | TRIMTABS ETF TR | 565 | $14 | 0.0% | $25.29 | — | DONOGHUE FRLINS | 89628W500 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $14 | 0.0% | $7.78 | — | NOTE 2.125% 9/0 | 007903BD8 |
| LDEM | ISHARES TR | 318 | $14 | 0.0% | $42.63 | — | ESG MSCI EM LDRS | 46436E601 |
| — | ZYNERBA PHARMACEUTICALS INC | 43,614 | $14 | 0.0% | $3.98 | — | COM | 98986X109 |
| PRST | PRESTO AUTOMATION INC | 2,708 | $14 | 0.0% | $3.14 | 0.0% | COM | 74113T105 |
| ABLD | TRIMTABS ETF TR | 526 | $14 | 0.0% | $26.73 | — | DONOGHUE FORLNS | 89628W708 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 659 | $14 | 0.0% | $21.29 | — | BERMAN COMMODITY | 64135A408 |
| GIFI | GULF IS FABRICATION INC | 4,300 | $14 | 0.0% | $5.96 | -43.3% | COM | 402307102 |
| — | INVESTMENT MANAGERS SER TR I | 8,143 | $14 | 0.0% | $2.15 | — | AXS CANNABIS ETF | 46144X537 |
| — | PRINCIPAL EXCHANGE TRADED FD | 325 | $14 | 0.0% | $58.46 | — | PRIN MILNS GBL | 74255Y508 |
| — | VICTORY PORTFOLIOS II | 230 | $14 | 0.0% | $67.28 | — | VCSHS US SML CAP | 92647N832 |
| — | STARTEK INC | 4,753 | $14 | 0.0% | $3.97 | — | COM | 85569C107 |
| IMRN | IMMURON LTD | 6,846 | $14 | 0.0% | $3.39 | — | SPONSORED ADR | 45254U101 |
| SPRO | SPERO THERAPEUTICS INC | 9,530 | $14 | 0.0% | $6.95 | -75.4% | COM | 84833T103 |
| — | MOMENTUS INC | 43,857 | $14 | 0.0% | $4.64 | — | COM CL A | 60879E101 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 434 | $14 | 0.0% | $28.03 | — | FRANKLN SWZLND | 35473P694 |
| — | IRONNET INC | 66,005 | $14 | 0.0% | $5.64 | — | COM | 46323Q105 |
| — | RINGCENTRAL INC | 15,000 | $14 | 0.0% | $0.89 | — | NOTE 3/0 | 76680RAF4 |
| MARK | REMARK HLDGS INC | 13,979 | $14 | 0.0% | $1.99 | -41.3% | COM NEW | 75955K300 |
| FID | FIRST TR EXCHANGE-TRADED FD | 886 | $14 | 0.0% | $16.08 | — | S&P INTL DIVID | 33738R688 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 11,486 | $14 | 0.0% | $12.55 | -87.7% | CL A | 16842Q100 |
| — | BIORA THERAPEUTICS INC | 3,531 | $14 | 0.0% | $2.77 | — | COM NEW | 74319F305 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 2,536 | $14 | 0.0% | $8.76 | -39.1% | COM | 77467X101 |
| — | ALPINE SUMMIT ENRGY PRTNRS I | 22,600 | $14 | 0.0% | $0.59 | — | CL A SUB VTG SHS | 021009105 |
| — | KINTARA THERAPEUTICS INC | 3,346 | $13 | 0.0% | $6.89 | — | COM NEW | 49720K200 |
| — | VOXELJET AG | 7,690 | $13 | 0.0% | $7.02 | — | ADS | 92912L206 |
| — | RAIL VISION LTD | 26,379 | $13 | 0.0% | $0.57 | — | ORDINARY SHS | M8186D106 |
| FBOT | FIDELITY COVINGTON TRUST | 522 | $13 | 0.0% | $25.76 | — | DISRUPTIVE AUTOM | 316092170 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,350 | $13 | 0.0% | $1.97 | -54.3% | COM NEW | 59935P209 |
| NAGE | CHROMADEX CORP | 8,473 | $13 | 0.0% | $3.36 | -55.6% | COM NEW | 171077407 |
| FEIM | FREQUENCY ELECTRS INC | 2,000 | $13 | 0.0% | $7.90 | -22.1% | COM | 358010106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 8,420 | $13 | 0.0% | $6.34 | -74.7% | COM NEW | 81642T209 |
| ACR | ACRES COMMERCIAL REALTY CORP | 1,491 | $13 | 0.0% | $14.00 | — | COM NEW | 00489Q102 |
| — | REDWOOD TRUST INC | 14,000 | $13 | 0.0% | $0.90 | — | NOTE 5.625% 7/1 | 758075AD7 |
| SWAN | AMPLIFY ETF TR | 511 | $13 | 0.0% | $28.31 | — | BLACKSWAN GRWT | 032108888 |
| — | 1847 HLDGS LLC | 34,901 | $13 | 0.0% | $0.47 | — | COM NEW | 28252B804 |
| MOTO | GUINNESS ATKINSON FDS | 300 | $13 | 0.0% | $43.63 | — | SMARTETF TRASP | 402031876 |
| CVV | CVD EQUIP CORP | 1,772 | $13 | 0.0% | $7.15 | +24.9% | COM | 126601103 |
| HYBB | ISHARES TR | 291 | $13 | 0.0% | $44.67 | — | BB RAT CORP BD | 46435U473 |
| — | MAWSON INFRASTRUCTURE GROUP | 6,890 | $13 | 0.0% | $3.10 | — | COM | 57778N307 |
| EBON | EBANG INTL HLDGS INC | 1,884 | $13 | 0.0% | $7.38 | -14.2% | CL A ORD SH NEW | G3R33A205 |
| DTI | DRILLING TOOLS INTL CORP | 2,983 | $13 | 0.0% | $8.75 | 0.0% | COM | 26205E107 |
| VFMV | VANGUARD WELLINGTON FD | 130 | $13 | 0.0% | $88.89 | — | US MINIMUM | 921935409 |
| SPIEF | SPI ENERGY CO LTD | 9,210 | $13 | 0.0% | $4.06 | -68.4% | SHS NEW | G8651P110 |
| — | GLOBAL X FDS | 1,073 | $13 | 0.0% | $15.87 | — | RENEWABLE ENERGY | 37954Y707 |
| UGA | UNITED STS GASOLINE FD LP | 205 | $13 | 0.0% | $20.96 | — | UNITS | 91201T102 |
| — | MAGENTA THERAPEUTICS INC | 16,866 | $13 | 0.0% | $0.87 | — | COM | 55910K108 |
| ULVM | VICTORY PORTFOLIOS II | 198 | $13 | 0.0% | $63.26 | — | VCTRYSHS US VAL | 92647N576 |
| FXNC | FIRST NATL CORP | 768 | $13 | 0.0% | $14.38 | -1.8% | COM | 32106V107 |
| — | AMERICAS GOLD AND SILVER COR | 35,929 | $13 | 0.0% | $0.94 | — | COM | 03062D100 |
| — | XOS INC | 58,264 | $13 | 0.0% | $1.69 | — | COMMON STOCK | 98423B108 |
| EM | SMART SH GLOBAL LTD | 12,979 | $13 | 0.0% | $1.11 | — | ADS | 83193E102 |
| ODV | OSISKO DEVELOPMENT CORP | 2,749 | $13 | 0.0% | $4.74 | +3.3% | COM NEW | 68828E809 |
| SALM | SALEM MEDIA GROUP INC | 13,147 | $13 | 0.0% | $3.00 | -66.9% | CL A | 794093104 |
| — | CHURCHILL CAPITAL CORP V | 1,223 | $12 | 0.0% | $10.21 | — | UNIT 99/99/9999 | 17144T206 |
| — | INVESCO EXCH TRADED FD TR II | 943 | $12 | 0.0% | $11.23 | — | ALERIAN GLXY BLK | 46138G524 |
| SERA | SERA PROGNOSTICS INC | 3,769 | $12 | 0.0% | $5.74 | -40.2% | CLASS A COM | 81749D107 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 5,901 | $12 | 0.0% | $3.33 | — | ORDINARY SHARES | G4000K100 |
| GRN | BARCLAYS BANK PLC | 350 | $12 | 0.0% | $25.71 | — | IPATH SER B ETN | 06747C322 |
| MAMB | NORTHERN LTS FD TR IV | 559 | $12 | 0.0% | $25.04 | — | MONARCH AMBASADR | 66538H260 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 398 | $12 | 0.0% | $30.80 | — | FTSE JAPAN HDG | 35473P637 |
| RFIL | RF INDS LTD | 2,950 | $12 | 0.0% | $7.08 | -40.2% | COM PAR $0.01 | 749552105 |
| DIG | PROSHARES TR | 345 | $12 | 0.0% | $37.32 | — | ULTRA ENERGY | 74347G705 |
| VMAR | VISION MARINE TECHNOLOGIES I | 3,268 | $12 | 0.0% | $262846.88 | -17.3% | COM | C96657116 |
| — | EDTECHX HOLDINGS ACQU CORP I | 1,011 | $12 | 0.0% | $10.10 | — | UNIT 08/31/2027 | 28139A201 |
| — | BM TECHNOLOGIES INC | 4,088 | $12 | 0.0% | $10.31 | — | CL A COM | 05591L107 |
| — | PROPERTYGURU GROUP LTD | 2,734 | $12 | 0.0% | $6.95 | — | ORD SHS | G7258M108 |
| — | DIREXION SHS ETF TR | 245 | $12 | 0.0% | $50.21 | — | WORK FROM HOME | 25460G773 |
| — | J P MORGAN EXCHANGE TRADED F | 200 | $12 | 0.0% | $60.00 | — | CARBON TRANITIN | 46641Q282 |
| ELTK | ELTEK LTD | 1,282 | $12 | 0.0% | $4.21 | +48.6% | SHS | M40184208 |
| RFL | RAFAEL HLDGS INC | 5,720 | $12 | 0.0% | $16.13 | -87.6% | COM CL B | 75062E106 |
| HSCZ | ISHARES TR | 420 | $12 | 0.0% | $35.71 | — | MSCI EAFE SMCP | 46435G839 |
| ATON | PORTAGE BIOTECH INC | 3,410 | $12 | 0.0% | $351.73 | -81.1% | COM | G7185A128 |
| INCR | INTERCURE LTD | 7,010 | $12 | 0.0% | $5.34 | -59.0% | COM NEW | M549GJ111 |
| ATHXQ | ATHERSYS INC NEW | 13,694 | $12 | 0.0% | $3.97 | -77.3% | COM NEW | 04744L205 |
| MREO | MEREO BIOPHARMA GROUP PLC | 9,019 | $12 | 0.0% | $1.50 | — | SPON ADS | 589492107 |
| THMO | THERMOGENESIS HLDGS INC | 9,294 | $12 | 0.0% | $2.55 | -31.5% | COM NEW | 88362L209 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,530 | $12 | 0.0% | $5.96 | +33.1% | COM | 37364X109 |
| OCC | OPTICAL CABLE CORP | 2,940 | $12 | 0.0% | $4.32 | -2.4% | COM NEW | 683827208 |
| CAMX | ADVISORS INNER CIRCLE FD | 481 | $12 | 0.0% | $23.50 | — | CAMBIAR AGGRES | 0075W0163 |
| — | GOLDEN FALCON ACQUISITION CO | 1,163 | $12 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 38102H208 |
| LFT | LUMENT FINANCE TRUST INC | 6,243 | $12 | 0.0% | $2.76 | — | COM | 55025L108 |
| BKCH | GLOBAL X FDS | 384 | $12 | 0.0% | $12.88 | — | GBL X BLOCKCHAIN | 37960A735 |
| — | IDEX BIOMETRICS ASA | 2,389 | $12 | 0.0% | $17.88 | — | SPONSORED ADR | 45173W105 |
| PNBK | PATRIOT NATL BANCORP INC | 1,500 | $12 | 0.0% | $15.62 | -48.2% | COM NEW | 70336F203 |
| EMTY | PROSHARES TR | 775 | $12 | 0.0% | $16.60 | — | DECLINE RETAIL | 74347B367 |
| CURI | CURIOSITYSTREAM INC | 12,592 | $12 | 0.0% | $5.25 | -83.4% | COM CL A | 23130Q107 |
| VUSE | ETF SER SOLUTIONS | 244 | $12 | 0.0% | $41.59 | — | VIDENT US EQUITY | 26922A503 |
| — | LIZHI INC | 12,802 | $12 | 0.0% | $3.90 | — | ADS | 53933L104 |
| NCSM | NCS MULTISTAGE HLDGS INC | 678 | $12 | 0.0% | $27.77 | -30.4% | COM NEW | 628877201 |
| — | DBX ETF TR | 500 | $12 | 0.0% | $22.08 | — | XTRACK MSCI ALL | 233051598 |
| — | LUMENTUM HLDGS INC | 13,000 | $12 | 0.0% | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | XWELL INC | 57,330 | $12 | 0.0% | $1.51 | — | COM | 98420U703 |
| — | ISHARES U S ETF TR | 200 | $12 | 0.0% | $59.13 | — | GOLD STRATEGY | 46431W614 |
| — | HOMOLOGY MEDICINES INC | 12,980 | $11 | 0.0% | $1.58 | — | COM | 438083107 |
| BROGF | BROOGE ENERGY LTD | 2,400 | $11 | 0.0% | $9.27 | — | SHS | G1611B107 |
| — | HISTOGEN INC | 16,100 | $11 | 0.0% | $0.71 | — | COM NEW | 43358Y202 |
| — | TWO HARBORS INVENTMENT CORPO | 13,000 | $11 | 0.0% | $0.85 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | ISPECIMEN INC | 8,000 | $11 | 0.0% | $3.98 | — | COM | 45032V108 |
| — | HECLA MNG CO | 200 | $11 | 0.0% | $59.00 | — | PFD CV SER B | 422704205 |
| SBFG | SB FINL GROUP INC | 896 | $11 | 0.0% | $16.73 | -20.3% | COM | 78408D105 |
| — | CABLE ONE INC | 15,000 | $11 | 0.0% | $0.73 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| USAU | U S GOLD CORP | 2,530 | $11 | 0.0% | $4.64 | -5.3% | COM NEW | 90291C201 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 2,008 | $11 | 0.0% | $5.53 | 0.0% | COM | 96812F102 |
| BGI | BIRKS GROUP INC | 2,121 | $11 | 0.0% | $7.56 | +2.6% | CL A COM | 09088U109 |
| THM | INTERNATIONAL TOWER HILL MIN | 26,632 | $11 | 0.0% | $0.64 | -21.5% | COM | 46050R102 |
| LARK | LANDMARK BANCORP INC | 512 | $11 | 0.0% | $21.37 | -15.5% | COM | 51504L107 |
| BDCZ | UBS AG LONDON BRANCH | 630 | $11 | 0.0% | $10.85 | — | ETRACS MVIS BUSI | 90274D416 |
| QAT | ISHARES TR | 620 | $11 | 0.0% | $23.24 | — | MSCI QATAR ETF | 46434V779 |
| NE/WS | NOBLE CORP PLC | 407 | $11 | 0.0% | $27.23 | — | *W EXP 02/04/202 | G65431135 |
| — | CALAMP CORP | 10,427 | $11 | 0.0% | $7.05 | — | COM | 128126109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,136 | $11 | 0.0% | $0.78 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| IBTI | ISHARES TR | 500 | $11 | 0.0% | $22.53 | — | IBONDS 28 TRM TS | 46436E833 |
| ONEY | SPDR SER TR | 115 | $11 | 0.0% | $87.48 | — | RUSSELL YIELD | 78468R770 |
| QNCX | QUINCE THERAPEUTICS INC | 7,249 | $11 | 0.0% | $30.92 | -95.0% | COM | 22053A107 |
| — | MATINAS BIOPHARMA HLDGS INC | 30,001 | $11 | 0.0% | $0.71 | — | COM | 576810105 |
| DRSK | ETF SER SOLUTIONS | 434 | $11 | 0.0% | $24.86 | — | APTUS DEFINED | 26922A388 |
| — | LIMINAL BIOSCIENCES INC | 1,706 | $11 | 0.0% | $6.28 | — | COM NEW | 53272L202 |
| FUVV | ARCIMOTO INC | 7,324 | $11 | 0.0% | $10.91 | -85.8% | COM NEW | 039587209 |
| PERF | PERFECT CORP | 2,210 | $11 | 0.0% | $7.18 | -28.0% | CL A ORD SHS | G7006A109 |
| — | SENTI BIOSCIENCES INC | 17,000 | $11 | 0.0% | $1.96 | — | COM | 81726A100 |
| OMEX | ODYSSEY MARINE EXPL INC | 2,952 | $11 | 0.0% | $5.77 | -43.9% | COM NEW | 676118201 |
| ECNS | ISHARES TR | 361 | $11 | 0.0% | $37.29 | — | CHINA SM-CAP ETF | 46429B200 |
| DGICB | DONEGAL GROUP INC | 796 | $11 | 0.0% | $10.36 | +22.0% | CL B | 257701300 |
| FXLV | F45 TRAINING HLDGS INC | 21,065 | $11 | 0.0% | $7.83 | -89.1% | COM | 30322L101 |
| DYAI | DYADIC INTL INC DEL | 5,454 | $11 | 0.0% | $4.11 | -52.1% | COM | 26745T101 |
| — | PROSPECTOR CAPITAL CORP | 1,000 | $11 | 0.0% | $10.13 | — | UNIT 01/01/2030 | G7273A121 |
| ECX | ECARX HOLDINGS INC | 1,511 | $11 | 0.0% | $9.84 | -35.9% | CLASS A ORD | G29201103 |
| — | OCEANPAL INC | 6,401 | $10 | 0.0% | $1.64 | — | COM | Y6430L202 |
| — | BARNES & NOBLE ED INC | 8,256 | $10 | 0.0% | $4.74 | — | COM | 06777U101 |
| — | ETF MANAGERS TR | 195 | $10 | 0.0% | $66.67 | — | ETHO CLIMATE LEA | 26924G888 |
| GLBZ | GLEN BURNIE BANCORP | 1,337 | $10 | 0.0% | $8.31 | -15.8% | COM | 377407101 |
| KJUL | INNOVATOR ETFS TR | 400 | $10 | 0.0% | $23.82 | — | US SML CP PWR B | 45782C284 |
| — | STARBOX GROUP HLDGS LTD. | 3,050 | $10 | 0.0% | $1.82 | — | ORDINARY SHARES | G8437S115 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 10,208 | $10 | 0.0% | $8.64 | -88.3% | CLASS A COM | 75340L104 |
| NE/WS/A | NOBLE CORP PLC | 407 | $10 | 0.0% | $24.96 | — | *W EXP 02/04/202 | G65431150 |
| LOUP | INNOVATOR ETFS TR | 257 | $10 | 0.0% | $55.39 | — | INNOVATOR DEEPW | 45782C862 |
| EUO | PROSHARES TR II | 349 | $10 | 0.0% | $27.16 | — | ULTRASHRT EURO | 74347W882 |
| — | LISTED FD TR | 280 | $10 | 0.0% | $36.03 | — | ROUNDHILL MEME | 53656F136 |
| — | PROSPECTOR CAPITAL CORP | 963 | $10 | 0.0% | $9.50 | — | CL A | G7273A105 |
| IMPP | IMPERIAL PETE INC | 3,259 | $10 | 0.0% | $3.33 | 0.0% | COM NEW | Y3894J187 |
| BRN | BARNWELL INDS INC | 3,924 | $10 | 0.0% | $2.48 | +8.1% | COM | 068221100 |
| ADIV | GUINNESS ATKINSON FDS | 739 | $10 | 0.0% | $12.18 | — | SMARTETFS ASIA | 402031843 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 2,113 | $10 | 0.0% | $9.25 | -40.5% | COM CL A | 83085C107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 213 | $10 | 0.0% | $46.63 | — | COM SER B | 531465201 |
| XITK | SPDR SER TR | 75 | $10 | 0.0% | $164.75 | — | FACTST INV ETF | 78464A110 |
| — | HANNON ARMSTRONG SUST INFR C | 10,000 | $10 | 0.0% | $0.97 | — | NOTE 8/1 | 41068XAD2 |
| LOCL | LOCAL BOUNTI CORP | 3,622 | $10 | 0.0% | $5.69 | 0.0% | COM NEW | 53960E205 |
| USD | PROSHARES TR | 233 | $10 | 0.0% | $48.51 | — | PSHS ULT SEMICDT | 74347R669 |
| GGRP | GLIMPSE GROUP INC | 2,734 | $10 | 0.0% | $10.04 | -59.2% | COM | 37892C106 |
| — | PROSHARES TR | 733 | $10 | 0.0% | $20.34 | — | ULTRASHORT ENRGY | 74347G358 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 808 | $10 | 0.0% | $12.86 | +3.1% | ORDINARY SHARES | N62509109 |
| STTK | SHATTUCK LABS INC | 3,076 | $10 | 0.0% | $5.24 | -44.6% | COM | 82024L103 |
| OVB | LISTED FD TR | 462 | $10 | 0.0% | $25.96 | — | SHARES CORE BD | 53656F862 |
| — | COMSTOCK INC | 13,115 | $10 | 0.0% | $0.59 | — | COM NEW | 205750300 |
| — | BANK MONTREAL MEDIUM | 28 | $9 | 0.0% | $371.68 | — | BIG OIL 3X LEV | 06367V105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 45,025 | $9 | 0.0% | $1.99 | -91.3% | COM | 45665G303 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 5,810 | $9 | 0.0% | $3.29 | -52.1% | SHS NEW | G4095T107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 425 | $9 | 0.0% | $22.72 | — | CORE PLUS INCM | 14020Y102 |
| — | HUMANIGEN INC | 62,003 | $9 | 0.0% | $4.04 | — | COM NEW | 444863203 |
| — | IQIYI INC | 10,000 | $9 | 0.0% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| SCKT | SOCKET MOBILE INC | 6,443 | $9 | 0.0% | $3.71 | -58.6% | COM NEW | 83368E200 |
| — | SEQUANS COMMUNICATIONS S A | 4,157 | $9 | 0.0% | $3.33 | — | SPONSORED ADS | 817323207 |
| — | BENITEC BIOPHARMA INC | 38,600 | $9 | 0.0% | $0.22 | — | COM | 08205P100 |
| BKCI | BNY MELLON ETF TRUST | 189 | $9 | 0.0% | $48.39 | — | CONCENTRATED INT | 09661T834 |
| NSTS | NSTS BANCORP INC | 1,000 | $9 | 0.0% | $12.24 | -28.1% | COM | 6293JP109 |
| — | PLURI INC | 11,378 | $9 | 0.0% | $0.82 | — | COM | 72942G104 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,000 | $9 | 0.0% | $1.11 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | TREVENA INC | 10,309 | $9 | 0.0% | $0.98 | — | COM NEW | 89532E208 |
| VYNE | VYNE THERAPEUTICS INC | 2,210 | $9 | 0.0% | $4.28 | +24.2% | COM | 92941V308 |
| OPAL | OPAL FUELS INC | 1,214 | $9 | 0.0% | $8.26 | -15.9% | CLASS A COM | 68347P103 |
| GBNY | GENERATIONS BANCORP NY INC | 998 | $9 | 0.0% | $9.81 | -7.6% | COM | 37149G108 |
| — | CONFORMIS INC | 4,086 | $9 | 0.0% | $2.59 | — | COM NEW | 20717E200 |
| — | ANGHAMI INC | 7,632 | $9 | 0.0% | $6.18 | — | ORD SHS | G0369L101 |
| LSF | LAIRD SUPERFOOD INC | 11,210 | $9 | 0.0% | $1.06 | — | COM STK | 50736T102 |
| — | APPLIED UV INC | 9,593 | $9 | 0.0% | $0.93 | — | COM NEW | 03828V402 |
| — | NEUROCRINE BIOSCIENCES INC | 7,000 | $9 | 0.0% | $1.31 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | A2Z SMART TECHNOLOGIES CORP | 3,495 | $9 | 0.0% | $2.80 | — | COM | 00249W100 |
| — | INDEPENDENCE CONTRACT DRILLI | 3,232 | $9 | 0.0% | $3.23 | — | COM | 453415606 |
| RFFC | ALPS ETF TR | 200 | $9 | 0.0% | $45.00 | — | ACTIVE EQTY OPPT | 00162Q510 |
| NJAN | INNOVATOR ETFS TR | 220 | $9 | 0.0% | $37.43 | — | GRWT100 PWR BF | 45782C466 |
| — | ORGENESIS INC | 6,330 | $9 | 0.0% | $5.03 | — | COM NEW | 68619K204 |
| ITRG | INTEGRA RES CORP | 7,993 | $9 | 0.0% | $0.72 | 0.0% | COM | 45826T509 |
| COMS | COMSOVEREIGN HLDG CORP | 5,170 | $9 | 0.0% | $4.77 | -60.8% | COM NEW | 205650401 |
| — | DIREXION SHS ETF TR | 642 | $9 | 0.0% | $13.67 | — | DAILY DJ BEAR | 25460G666 |
| TMQ | TRILOGY METALS INC NEW | 14,762 | $9 | 0.0% | $1.87 | -69.9% | COM | 89621C105 |
| — | FUSION FUEL GREEN PLC | 3,382 | $9 | 0.0% | $10.30 | — | CL A | G3R25D118 |
| — | TOP SHIPS INC | 15,000 | $9 | 0.0% | $0.88 | — | SHS NEW | Y8897Y198 |
| GHG | GREENTREE HOSPITALITY GROUP | 1,654 | $9 | 0.0% | $8.24 | — | SPONSORED ADS | 39579V100 |
| RFDA | ALPS ETF TR | 185 | $9 | 0.0% | $43.24 | — | RIVERFRNT DYMC | 00162Q528 |
| — | CBDMD INC | 2,700 | $9 | 0.0% | $5.68 | — | 8% SER A CUM PFD | 12482W200 |
| — | PEBBLEBROOK HOTEL TR | 10,000 | $8 | 0.0% | $0.85 | — | NOTE 1.750%12/1 | 70509VAA8 |
| ILLMF | ILLUMIN HLDGS INC | 4,972 | $8 | 0.0% | $1.60 | 0.0% | COM | 45232V106 |
| — | CALAMP CORP | 10,000 | $8 | 0.0% | $0.90 | — | NOTE 2.000% 8/0 | 128126AD1 |
| WYY | WIDEPOINT CORP | 4,500 | $8 | 0.0% | $6.89 | -73.1% | COMMON | 967590209 |
| TYGO | TIGO ENERGY INC | 450 | $8 | 0.0% | $12.94 | 0.0% | COM | 88675P103 |
| — | RUBICON TECHNOLOGIES INC | 22,500 | $8 | 0.0% | $1.78 | — | CL A COM | 78112J109 |
| XCOR | FUNDX INVT TR | 161 | $8 | 0.0% | $48.86 | — | FUNDX ETF | 360876809 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,550 | $8 | 0.0% | $2.69 | — | COM | 00191G103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 7,185 | $8 | 0.0% | $5.41 | -73.5% | COM | 76129W105 |
| — | PTC THERAPEUTICS INC | 8,000 | $8 | 0.0% | $1.02 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | ETF MANAGERS TR | 230 | $8 | 0.0% | $39.31 | — | WEDBUSH ETFMG | 26924G805 |
| — | MAGIC EMPIRE GLOBAL LTD | 4,708 | $8 | 0.0% | $3.61 | — | ORD SHS | G5865E105 |
| — | SYNLOGIC INC | 18,902 | $8 | 0.0% | $1.04 | — | COM | 87166L100 |
| ZEVY | LIGHTNING EMOTORS INC | 2,256 | $8 | 0.0% | $4.53 | 0.0% | COM | 53228T200 |
| OILU | BANK MONTREAL MEDIUM | 231 | $8 | 0.0% | $35.14 | — | CAL LKD 41 | 063679583 |
| — | COMPUTE HEALTH ACQUISITIN CO | 760 | $8 | 0.0% | $10.29 | — | COM CL A | 204833107 |
| — | PACER FDS TR | 550 | $8 | 0.0% | $16.84 | — | CSOP FTSE CHINA | 69374H626 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 5,351 | $8 | 0.0% | $3.60 | -55.9% | SHS NEW 2022 | G63637139 |
| AREC | AMERICAN RES CORP | 4,084 | $8 | 0.0% | $2.28 | -33.0% | CL A | 02927U208 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 284 | $8 | 0.0% | $28.32 | — | ALT ABSLT STRG | 33740Y101 |
| — | MEIHUA INTL MED TECHNOLOGIES | 2,786 | $8 | 0.0% | $4.28 | — | ORD SHS | G5966G108 |
| — | ACERAGEN INC | 4,860 | $8 | 0.0% | $2.29 | — | COM | 00445F109 |
| SYSB | ISHARES TR | 94 | $8 | 0.0% | $100.13 | — | U.S. FIXED INCME | 46435U796 |
| NFLT | ETFIS SER TR I | 358 | $8 | 0.0% | $21.84 | — | VIRTUS NEWFLEET | 26923G707 |
| RANI | RANI THERAPEUTICS HLDGS INC | 1,910 | $8 | 0.0% | $8.68 | -46.5% | COM CL A | 753018100 |
| QLC | FLEXSHARES TR | 159 | $8 | 0.0% | $47.44 | — | US QUALITY CAP | 33939L746 |
| ABXB | TRIMTABS ETF TR | 374 | $8 | 0.0% | $20.67 | — | DONOGHUE FRLNS | 89628W609 |
| RFEM | FIRST TR EXCH TRADED FD III | 140 | $8 | 0.0% | $72.04 | — | RIVR FRNT DYN | 33739P707 |
| — | CAZOO GROUP LTD | 6,520 | $8 | 0.0% | $2.35 | — | CL A | G2007L204 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 700 | $8 | 0.0% | $7.89 | +32.1% | COM NEW | 714157203 |
| — | ORION ENERGY SYS INC | 4,685 | $8 | 0.0% | $6.66 | — | COM | 686275108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 2,500 | $8 | 0.0% | $8.26 | -65.9% | COM | 95075A107 |
| — | KNOW LABS INC | 7,500 | $8 | 0.0% | $1.87 | — | COM NEW | 499238103 |
| ORN | ORION GROUP HLDGS INC | 2,680 | $8 | 0.0% | $2.78 | -8.3% | COM | 68628V308 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,357 | $8 | 0.0% | $7.88 | -30.5% | COM | 63888P406 |
| — | FTI CONSULTING INC | 4,000 | $7 | 0.0% | $1.85 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | ETF MANAGERS TR | 123 | $7 | 0.0% | $53.10 | — | WEDBUSH VID GAME | 26924G706 |
| — | GREEN PLAINS INC | 6,000 | $7 | 0.0% | $1.16 | — | NOTE 2.250% 3/1 | 393222AK0 |
| GLSI | GREENWICH LIFESCIENCES INC | 757 | $7 | 0.0% | $17.95 | -37.7% | COM | 396879108 |
| — | GLOBAL X FDS | 1,128 | $7 | 0.0% | $15.48 | — | CANNABIS ETF NEW | 37954Y145 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 7,560 | $7 | 0.0% | $1.04 | — | SPONSORED ADS | 72352G206 |
| — | AUDDIA INC | 17,391 | $7 | 0.0% | $2.39 | — | COM | 05072K107 |
| — | DIREXION SHS ETF TR | 537 | $7 | 0.0% | $14.69 | — | HYDROGEN ETF | 25460G617 |
| BGRN | ISHARES TR | 153 | $7 | 0.0% | $49.00 | — | USD GRN BOND ETF | 46435U440 |
| — | AUTHID INC | 8,000 | $7 | 0.0% | $13.99 | — | COM NEW | 46264C206 |
| SWVL | SWVL HOLDINGS CORP | 5,727 | $7 | 0.0% | $2.87 | -58.4% | CLASS A ORD NEW | G86302125 |
| — | READY CAPITAL CORP | 280 | $7 | 0.0% | $26.28 | — | 7% CN SR NT 2023 | 75574U200 |
| — | MOLEKULE GROUP INC | 3,000 | $7 | 0.0% | $3.70 | — | COM | 007744105 |
| — | PROMIS NEUROSCIENCES INC | 1,808 | $7 | 0.0% | $6.07 | — | COM NEW | 74346M406 |
| LNSR | LENSAR INC | 1,615 | $7 | 0.0% | $8.11 | -62.4% | COM | 52634L108 |
| VIAOY | VIA OPTRONICS AG | 2,600 | $7 | 0.0% | $2.95 | — | SPONSORED ADS | 91823Y109 |
| EDUC | EDUCATIONAL DEV CORP | 5,750 | $7 | 0.0% | $9.55 | -82.2% | COM | 281479105 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 22,000 | $7 | 0.0% | $1.52 | — | *W EXP 10/21/202 | 83085C115 |
| FINW | FINWISE BANCORP | 760 | $7 | 0.0% | $13.23 | -35.7% | COM | 31813A109 |
| ELSE | ELECTRO-SENSORS INC | 1,500 | $7 | 0.0% | $4.08 | +9.6% | COM | 285233102 |
| PBUS | INVESCO EXCH TRADED FD TR II | 149 | $7 | 0.0% | $33.56 | — | PURBTA MSCI US | 46138E461 |
| HDMV | FIRST TR EXCH TRADED FD III | 230 | $7 | 0.0% | $29.73 | — | HORIZON MNGD ETF | 33739P871 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 301 | $7 | 0.0% | $0.79 | -16.2% | ORDINARY SHARES | G7487R100 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 4,940 | $6 | 0.0% | $1.60 | -26.5% | COM | 185064102 |
| — | SILVERSPAC INC | 623 | $6 | 0.0% | $9.74 | — | CLASS A ORD | G8136V104 |
| SPUS | TIDAL ETF TR | 200 | $6 | 0.0% | $29.00 | — | SP FDS S&P 500 | 886364801 |
| HLAL | LISTED FD TR | 150 | $6 | 0.0% | $38.97 | — | WAHED FTSE ETF | 53656F607 |
| VTGN | VISTAGEN THERAPEUTICS INC | 3,420 | $6 | 0.0% | $3.49 | 0.0% | COM | 92840H400 |
| — | KRANESHARES TR | 208 | $6 | 0.0% | $29.91 | — | BLOOMBERG CHIINA | 500767702 |
| — | COMSCORE INC | 7,815 | $6 | 0.0% | $2.19 | — | COM | 20564W105 |
| VNCE | VINCE HLDG CORP | 2,166 | $6 | 0.0% | $10.20 | -45.2% | COM NEW | 92719W207 |
| — | BURGERFI INTERNATIONAL INC | 4,006 | $6 | 0.0% | $6.39 | — | COM | 12122L101 |
| BLTE | BELITE BIO INC | 438 | $6 | 0.0% | $33.59 | — | SPONSORED ADS | 07782B104 |
| BKLC | BNY MELLON ETF TRUST | 75 | $6 | 0.0% | $83.36 | — | US LRG CP CORE | 09661T107 |
| CALC | CALCIMEDICA INC | 1,556 | $6 | 0.0% | $4.37 | 0.0% | COM NEW | 38942Q202 |
| UG | UNITED GUARDIAN INC | 747 | $6 | 0.0% | $17.94 | -48.8% | COM | 910571108 |
| USEA | UNITED MARITIME CORPORATION | 2,255 | $6 | 0.0% | $1.72 | +21.0% | COM | Y92335101 |
| — | QUHUO LTD | 3,000 | $6 | 0.0% | $1.37 | — | SPON ADS | 74841Q209 |
| — | SURGALIGN HOLDINGS INC | 33,226 | $6 | 0.0% | $3.39 | — | COM NEW | 86882C204 |
| — | SCIENCE 37 HOLDINGS INC | 28,497 | $6 | 0.0% | $3.49 | — | COM | 808644108 |
| — | BIRD GLOBAL INC | 2,995 | $6 | 0.0% | $2.02 | — | COM CL A | 09077J206 |
| IKT | INHIBIKASE THERAPEUTICS INC | 1,667 | $6 | 0.0% | $3.73 | 0.0% | COM NEW | 45719W205 |
| EXEEL | CHESAPEAKE ENERGY CORP | 92 | $6 | 0.0% | $28.99 | — | *W EXP 02/09/202 | 165167180 |
| MRKR | MARKER THERAPEUTICS INC | 1,940 | $6 | 0.0% | $2.38 | -26.9% | COM NEW | 57055L206 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 3,999 | $6 | 0.0% | $1.49 | -7.8% | SHS | M53637100 |
| GSIT | GSI TECHNOLOGY INC | 1,080 | $6 | 0.0% | $4.34 | 0.0% | COM | 36241U106 |
| TKNO | ALPHA TEKNOVA INC | 2,223 | $6 | 0.0% | $8.13 | -67.0% | COM | 02080L102 |
| — | ACASTI PHARMA INC | 11,295 | $6 | 0.0% | $1.43 | — | CL A | 00430K873 |
| XSHD | INVESCO EXCH TRADED FD TR II | 366 | $6 | 0.0% | $21.86 | — | S&P SMLCAP HIG | 46138E131 |
| — | CEPTON INC | 12,169 | $6 | 0.0% | $1.33 | — | COM | 15673X101 |
| LASE | LASER PHOTONICS CORP | 1,877 | $6 | 0.0% | $4.62 | -30.1% | COM | 51807Q100 |
| — | CORENERGY INFRASTRUCTURE TR | 5,166 | $6 | 0.0% | $9.94 | — | COM NEW | 21870U502 |
| BBIG | VINCO VENTURES INC | 4,742 | $6 | 0.0% | $3.07 | 0.0% | COM | 927330209 |
| LPCN | LIPOCINE INC NEW | 1,147 | $6 | 0.0% | $4.71 | 0.0% | COM NEW | 53630X203 |
| SIEB | SIEBERT FINL CORP | 2,327 | $6 | 0.0% | $4.63 | -51.1% | COM | 826176109 |
| NEON | NEONODE INC | 700 | $6 | 0.0% | $6.91 | +8.0% | COM PAR | 64051M709 |
| IVA | INVENTIVA SA | 1,400 | $6 | 0.0% | $5.05 | — | ADS | 46124U107 |
| FARM | FARMER BROS CO | 2,004 | $6 | 0.0% | $3.12 | -13.5% | COM | 307675108 |
| — | AURORA MOBILE LTD | 20,121 | $6 | 0.0% | $4.12 | — | ADS | 051857100 |
| QVMT | INVESCO EXCH TRADED FD TR II | 136 | $6 | 0.0% | $40.86 | — | S&P 500 ENHNCD | 46138E396 |
| — | NUVVE HOLDING CORP | 9,312 | $6 | 0.0% | $2.99 | — | COM | 67079Y100 |
| — | BEST INC | 2,601 | $6 | 0.0% | $2.13 | — | SPONSORED ADS | 08653C601 |
| — | TARENA INTL INC | 2,280 | $6 | 0.0% | $5.45 | — | SPONSORED ADS | 876108200 |
| DAVE | DAVE INC | 1,034 | $6 | 0.0% | $7.29 | -25.4% | CLASS A COM NEW | 23834J201 |
| — | SUPER LEAGUE GAMING INC | 14,456 | $5 | 0.0% | $2.79 | — | COM | 86804F202 |
| — | THUNDER BRIDGE CAP PRTNRS II | 547 | $5 | 0.0% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| — | CAPSTONE GREEN ENERGY CORP | 4,577 | $5 | 0.0% | $4.72 | — | COM | 14067D508 |
| — | AXCELLA HEALTH INC | 25,108 | $5 | 0.0% | $0.22 | — | COM | 05454B105 |
| FBCV | FIDELITY COVINGTON TRUST | 195 | $5 | 0.0% | $27.15 | — | BLUE CHIP VALUE | 316092345 |
| — | CSI COMPRESSCO LP | 4,300 | $5 | 0.0% | $1.32 | — | COM UNIT | 12637A103 |
| — | OWLET INC | 15,726 | $5 | 0.0% | $1.36 | — | COM CL A | 69120X107 |
| AIIO | NWTN INC | 500 | $5 | 0.0% | $9.84 | +9.6% | CLASS B ORD SHS | G6693P106 |
| — | TELESIS BIO INC | 3,378 | $5 | 0.0% | $4.06 | — | COM | 192003101 |
| ATYR | ATYR PHARMA INC | 2,455 | $5 | 0.0% | $2.19 | -0.4% | COM NEW | 002120202 |
| — | ETF MANAGERS GRP COMMDTY TR | 252 | $5 | 0.0% | $20.88 | — | BREAKWAVE TANKER | 26923H309 |
| — | NXU INC | 9,866 | $5 | 0.0% | $0.53 | — | CL A | 62956D105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 9,500 | $5 | 0.0% | $3.13 | -83.1% | COM | 68236X100 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 145 | $5 | 0.0% | $31.10 | — | ROBO GLB ARTIF | 301505731 |
| — | ELEVATION ONCOLOGY INC | 3,427 | $5 | 0.0% | $1.90 | — | COM | 28623U101 |
| — | CF ACQUISITION CORP IV | 496 | $5 | 0.0% | $10.10 | — | UNIT 12/31/2027 | 12520T201 |
| VFMF | VANGUARD WELLINGTON FD | 50 | $5 | 0.0% | $98.84 | — | US MULTIFACTOR | 921935607 |
| OSS | ONE STOP SYS INC | 1,803 | $5 | 0.0% | $5.36 | -50.6% | COM | 68247W109 |
| — | GUARDION HEALTH SCIENCES INC | 659 | $5 | 0.0% | $6.11 | — | COM NEW | 40145Q500 |
| GTN/A | GRAY TELEVISION INC | 562 | $5 | 0.0% | $12.01 | -37.6% | CL A | 389375205 |
| — | HOME PLATE ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | CL A COM | 43734R103 |
| — | TAOPING INC | 7,632 | $5 | 0.0% | $4.20 | — | SHS NEW | G8675V119 |
| — | PATRIOT TRANSN HLDG INC | 590 | $5 | 0.0% | $17.99 | — | COM | 70338W105 |
| IAPR | INNOVATOR ETFS TR | 200 | $5 | 0.0% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| — | VANECK ETF TRUST | 265 | $5 | 0.0% | $18.78 | — | EGYPT INDEX ETF | 92189F775 |
| — | PROSOMNUS INC | 1,596 | $5 | 0.0% | $3.15 | — | COMMON STOCK | 50535E108 |
| — | SPDR SER TR | 63 | $5 | 0.0% | $164.22 | — | S&P INTERNET ETF | 78468R127 |
| REK | PROSHARES TR | 246 | $5 | 0.0% | $20.53 | — | SHRT RL EST FD | 74347G366 |
| — | GRANITE PT MTG TR INC | 5,000 | $5 | 0.0% | $0.96 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | AUGMEDIX INC | 1,000 | $5 | 0.0% | $2.82 | — | COM | 05105P107 |
| CLYM | ELIEM THERAPEUTICS INC | 1,709 | $5 | 0.0% | $3.47 | -12.5% | COM | 28658R106 |
| SIHY | HARBOR ETF TRUST | 109 | $5 | 0.0% | $44.20 | — | SCIENTIFIC HIGH | 41151J109 |
| — | ETSY INC | 4,000 | $5 | 0.0% | $1.36 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | NEWEGG COMMERCE INC | 4,026 | $5 | 0.0% | $1.70 | — | COMMON SHARES | G6483G100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 124 | $5 | 0.0% | $35.36 | — | FT CBOE VEST US | 33740U307 |
| — | DUNXIN FINL HLDGS LTD | 32,839 | $5 | 0.0% | $0.52 | — | SPONSORED ADS | 26605Q106 |
| — | QURATE RETAIL INC | 558 | $5 | 0.0% | $4.32 | — | COM SER B | 74915M209 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 17,135 | $5 | 0.0% | $0.62 | — | COM | 78472W104 |
| TISI | TEAM INC | 556 | $5 | 0.0% | $7.61 | -24.0% | COM NEW | 878155308 |
| KHYB | KRANESHARES TR | 176 | $5 | 0.0% | $29.33 | — | ASIA PACIFIC HI | 500767843 |
| — | ELECTRA BATTERY MATERIALS CO | 4,727 | $5 | 0.0% | $2.77 | — | COM NEW | 28474P201 |
| — | SPRUCE BIOSCIENCES INC | 2,131 | $5 | 0.0% | $3.88 | — | COM | 85209E109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 90 | $5 | 0.0% | $50.23 | — | MUNICIPAL ETF | 46641Q647 |
| — | KRANESHARES TR | 200 | $5 | 0.0% | $31.57 | — | CICC CHINA 100 | 500767207 |
| — | EVAXION BIOTECH A S | 3,446 | $5 | 0.0% | $1.40 | — | ADS | 29970R105 |
| DAIO | DATA I O CORP | 1,049 | $5 | 0.0% | $5.91 | -25.0% | COM | 237690102 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 153 | $4 | 0.0% | $31.58 | — | US EQT PLS CNVEX | 82889N103 |
| — | EXICURE INC | 3,392 | $4 | 0.0% | $1.76 | — | COM NEW | 30205M200 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 757 | $4 | 0.0% | $6.34 | 0.0% | COM | 76152G100 |
| SHYL | DBX ETF TR | 102 | $4 | 0.0% | $49.50 | — | XTRACKERS SHRT | 233051283 |
| MAYS | MAYS J W INC | 100 | $4 | 0.0% | $25.91 | +74.7% | COM | 578473100 |
| BYLD | ISHARES TR | 199 | $4 | 0.0% | $22.04 | — | YLD OPTIM BD | 46434V787 |
| — | IBIO INC | 7,151 | $4 | 0.0% | $0.56 | — | COM | 451033609 |
| — | WORLD WRESTLING ENTMT INC | 1,000 | $4 | 0.0% | $3.05 | — | NOTE 3.375%12/1 | 98156QAB4 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 91 | $4 | 0.0% | $47.81 | — | MNGD FUTRS STRGY | 33739G103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 203 | $4 | 0.0% | $22.44 | — | TCW SECURITIZED | 33740U109 |
| — | GAMESQUARE HLDGS INC | 1,437 | $4 | 0.0% | $3.01 | — | COM | 364934109 |
| CBON | VANECK ETF TRUST | 198 | $4 | 0.0% | $21.84 | — | CHINA BOND ETF | 92189F379 |
| CVU | CPI AEROSTRUCTURES INC | 1,100 | $4 | 0.0% | $3.68 | -1.7% | COM NEW | 125919308 |
| — | RMG ACQUISITION CORP III | 400 | $4 | 0.0% | $10.00 | — | UNIT 02/08/2026 | G76088114 |
| — | LIGHTINTHEBOX HLDG CO LTD | 3,601 | $4 | 0.0% | $2.14 | — | SPONSORED ADR | 53225G102 |
| — | JUPITER WELLNESS INC | 10,001 | $4 | 0.0% | $1.25 | — | COM NEW | 48208F105 |
| — | REUNION NEUROSCIENCE INC | 3,695 | $4 | 0.0% | $1.15 | — | COM | 76134G103 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 155 | $4 | 0.0% | $24.18 | — | INDXX GLOBAL AGR | 33734X812 |
| ECOR | ELECTROCORE INC | 847 | $4 | 0.0% | $4.64 | +17.8% | COM NEW | 28531P202 |
| BJUL | INNOVATOR ETFS TR | 117 | $4 | 0.0% | $33.10 | — | US EQTY BUFR JUL | 45782C789 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 3,645 | $4 | 0.0% | $1.89 | — | SPON ADS NEW | 109199208 |
| RZLT | REZOLUTE INC | 2,071 | $4 | 0.0% | $1.97 | +4.4% | COM NEW | 76200L309 |
| — | HARPOON THERAPEUTICS INC | 5,725 | $4 | 0.0% | $4.11 | — | COM | 41358P106 |
| — | KALEYRA INC | 28,536 | $4 | 0.0% | $0.11 | — | *W EXP 11/25/202 | 483379111 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $4 | 0.0% | $1.32 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| UBOT | DIREXION SHS ETF TR | 176 | $4 | 0.0% | $111.23 | — | DAILY ROBOTICS | 25460G823 |
| — | WORKSPORT LTD | 1,600 | $4 | 0.0% | $2.44 | — | COM NEW | 98139Q209 |
| VAMO | CAMBRIA ETF TR | 151 | $4 | 0.0% | $20.10 | — | VALUE MOMENTUM | 132061888 |
| CASIF | CASI PHARMACEUTICALS INC | 1,553 | $4 | 0.0% | $1.93 | +39.6% | ORD SHS | G1933S101 |
| — | AVALO THERAPEUTICS INC | 10,823 | $4 | 0.0% | $3.39 | — | COM NEW | 05338F207 |
| — | ADVANCED HEALTH INTELLIGENCE | 1,000 | $4 | 0.0% | $3.83 | — | SPONSORED ADS | 00777C203 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 1,019 | $4 | 0.0% | $3.11 | 0.0% | COM NEW | 81947T201 |
| — | FUTURE FINTECH GROUP INC | 2,896 | $4 | 0.0% | $1.06 | — | COM NEW | 36117V204 |
| QUBT | QUANTUM COMPUTING INC | 3,182 | $4 | 0.0% | $3.77 | -65.0% | COM | 74766W108 |
| — | CHARLES & COLVARD LTD | 3,893 | $4 | 0.0% | $2.56 | — | COM | 159765106 |
| DFSD | DIMENSIONAL ETF TRUST | 80 | $4 | 0.0% | $46.35 | — | SHORT DURATION F | 25434V864 |
| EJAN | INNOVATOR ETFS TR | 130 | $4 | 0.0% | $30.40 | — | EMRGNG MKT JAN | 45782C516 |
| SCHJ | SCHWAB STRATEGIC TR | 78 | $4 | 0.0% | $51.90 | — | 1 5YR CORP BD | 808524714 |
| EPRF | INNOVATOR ETFS TR | 200 | $4 | 0.0% | $20.00 | — | S&P INVT GRD PFD | 45783Y822 |
| — | MOLECULIN BIOTECH INC | 6,334 | $4 | 0.0% | $3.86 | — | COM | 60855D200 |
| — | FORWARD INDS INC N Y | 3,804 | $4 | 0.0% | $2.13 | — | COM NEW | 349862300 |
| — | SONO GROUP N V | 12,495 | $4 | 0.0% | $4.42 | — | COM | N81409109 |
| SCHQ | SCHWAB STRATEGIC TR | 100 | $4 | 0.0% | $37.40 | — | LONG TERM US | 808524680 |
| SPCX | COLLABORATIVE INVESTMNT SER | 150 | $4 | 0.0% | $26.39 | — | THE SPAC AND NEW | 19423L672 |
| GANX | GAIN THERAPEUTICS INC | 800 | $4 | 0.0% | $11.04 | -55.8% | COM | 36269B105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 334 | $4 | 0.0% | $9.75 | — | UNIT 99/99/9999 | G1992N118 |
| — | BARCLAYS BANK PLC | 200 | $4 | 0.0% | $17.75 | — | IPATH B MID TRM | 06746P613 |
| — | COHBAR INC | 1,272 | $4 | 0.0% | $3.13 | — | COM NEW | 19249J307 |
| — | DIGITAL ALLY INC | 875 | $4 | 0.0% | $4.62 | — | COM NEW | 25382T200 |
| — | GLOBAL X FDS | 384 | $4 | 0.0% | $10.42 | — | GBL X HYDROGEN | 37954Y152 |
| — | GLOBAL X FDS | 250 | $4 | 0.0% | $28.00 | — | MSCI CHINA HC | 37954Y541 |
| — | HUB CYBER SECURITY LTD | 7,385 | $3 | 0.0% | $1.08 | — | ORD SHS | M6000J101 |
| SFYF | TIDAL ETF TR | 126 | $3 | 0.0% | $40.00 | — | SOFI SOCIAL 50 | 886364405 |
| — | PINEAPPLE ENERGY INC | 2,543 | $3 | 0.0% | $3.21 | — | COM | 72303P107 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 47 | $3 | 0.0% | $85.11 | — | XLINK CRD ETN37 | 22539U602 |
| — | PALISADE BIO INC | 2,040 | $3 | 0.0% | $4.67 | — | COM | 696389204 |
| PSTP | INNOVATOR ETFS TR | 126 | $3 | 0.0% | $23.81 | — | POWER BUFFER SET | 45783Y723 |
| — | MONOPAR THERAPEUTICS INC | 4,000 | $3 | 0.0% | $14.52 | — | COM | 61023L108 |
| CYPH | LEAP THERAPEUTICS INC | 1,092 | $3 | 0.0% | $5.02 | 0.0% | COM NEW | 52187K200 |
| INTG | INTERGROUP CORP | 100 | $3 | 0.0% | $33.15 | +14.5% | COM | 458685104 |
| — | NAAS TECHNOLOGY INC | 637 | $3 | 0.0% | $6.49 | — | SPONSORED ADS | 62955X102 |
| CYCN | CYCLERION THERAPEUTICS INC | 823 | $3 | 0.0% | $5.18 | 0.0% | COM | 23255M204 |
| JOBY/WS | JOBY AVIATION INC | 1,278 | $3 | 0.0% | $1.95 | — | *W EXP 08/10/202 | G65163118 |
| GREE | GREENIDGE GENERATION HLDGS I | 1,192 | $3 | 0.0% | $3.77 | 0.0% | CLASS A COM | 39531G308 |
| — | APPLIED MOLECULAR TRANS INC | 13,009 | $3 | 0.0% | $0.66 | — | COM | 03824M109 |
| AUST | AUSTIN GOLD CORP | 3,767 | $3 | 0.0% | $1.08 | +0.3% | COM | 05223F106 |
| UPHL | UPHEALTH INC | 1,772 | $3 | 0.0% | $3.89 | -57.5% | COM NEW | 91532B200 |
| — | FIRST TR EXCH TRD ALPHDX FD | 300 | $3 | 0.0% | $14.36 | — | BRAZIL ALPHADEX | 33737J133 |
| COMB | GRANITESHARES ETF TR | 160 | $3 | 0.0% | $24.09 | — | BBG COMMD K 1 | 38747R108 |
| GOAU | ETF SER SOLUTIONS | 200 | $3 | 0.0% | $20.87 | — | US GBL GLD PRE | 26922A719 |
| ATIP | ATI PHYSICAL THERAPY INC | 360 | $3 | 0.0% | $9.15 | — | COM CL A | 00216W208 |
| DMKPQ | ADAMIS PHARMACEUTICALS CORP | 1,360 | $3 | 0.0% | $2.41 | — | COM | 00547W307 |
| ABLG | TRIMTABS ETF TR | 120 | $3 | 0.0% | $27.14 | — | FCF INTL QLTY ET | 89628W401 |
| UDEC | INNOVATOR ETFS TR | 107 | $3 | 0.0% | $28.50 | — | US EQTY ULTRA B | 45782C532 |
| — | INNOVATIVE EYEWEAR INC | 3,605 | $3 | 0.0% | $0.89 | — | COM | 45791D109 |
| ICAP | SERIES PORTFOLIOS TR | 137 | $3 | 0.0% | $23.51 | — | INFRACAP EQUITY | 81752T619 |
| CEIN | CAMBER ENERGY INC | 5,024 | $3 | 0.0% | $4.77 | -75.0% | COM | 13200M607 |
| — | SIDUS SPACE INC | 17,650 | $3 | 0.0% | $0.98 | — | CLASS A COM | 826165102 |
| — | LISTED FD TR | 100 | $3 | 0.0% | $22.86 | — | TRUESHS TECH AI | 53656F821 |
| EPSN | EPSILON ENERGY LTD | 598 | $3 | 0.0% | $5.65 | -19.1% | COM | 294375209 |
| GBR | NEW CONCEPT ENERGY INC | 2,605 | $3 | 0.0% | $3.08 | -64.9% | COM | 643611106 |
| FLUX | FLUX PWR HLDGS INC | 730 | $3 | 0.0% | $5.29 | -26.6% | COM NEW | 344057302 |
| DDLS | WISDOMTREE TR | 100 | $3 | 0.0% | $29.95 | — | DYNAMIC INT EQ | 97717X271 |
| — | FAZE HOLDINGS INC | 6,360 | $3 | 0.0% | $5.30 | — | COMMON STOCK | 31423J102 |
| ACIO | ETF SER SOLUTIONS | 99 | $3 | 0.0% | $31.11 | — | APTUS COLLRD INV | 26922A222 |
| — | BIONDVAX PHARMACEUTICALS LTD | 2,182 | $3 | 0.0% | $2.96 | — | SPON ADS NEW | 09073Q204 |
| IH | IHUMAN INC | 1,038 | $3 | 0.0% | $11.10 | — | ADS COMMON | 45175B109 |
| — | AKILI INC | 2,750 | $3 | 0.0% | $1.14 | — | COMMON STOCK | 00974B107 |
| — | MOOLEC SCIENCE SA | 829 | $3 | 0.0% | $4.08 | — | ORDINARY SHARES | L64875104 |
| — | ETF SER SOLUTIONS | 188 | $3 | 0.0% | $20.55 | — | LONCAR CHINA BIO | 26922A370 |
| ADME | ETF SER SOLUTIONS | 83 | $3 | 0.0% | $36.42 | — | APTUS DRAWDOWN | 26922A784 |
| — | WISDOMTREE TR | 106 | $3 | 0.0% | $28.41 | — | EMERG MKTS ESG | 97717X214 |
| — | PROSHARES TR | 337 | $3 | 0.0% | $9.31 | — | ULTRASHORT MATER | 74347G614 |
| — | MALVERN BANCORP INC | 190 | $3 | 0.0% | $16.13 | — | COM | 561409103 |
| QRHC | QUEST RESOURCE HLDG CORP | 459 | $3 | 0.0% | $6.09 | -6.1% | COM NEW | 74836W203 |
| RCAT | RED CAT HLDGS INC | 2,500 | $3 | 0.0% | $2.99 | -67.5% | COM | 75644T100 |
| ELUT | AZIYO BIOLOGICS INC | 1,260 | $3 | 0.0% | $9.00 | -76.6% | CL A COM | 05479K106 |
| — | KHOSLA VENTURES ACQUISITION | 286 | $3 | 0.0% | $10.08 | — | CL A | 482504107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 2,155 | $3 | 0.0% | $2.08 | 0.0% | COM | 28617K101 |
| GNTA | GENENTA SCIENCE S P A | 500 | $3 | 0.0% | $8.00 | — | SPONSORED ADS | 36870W100 |
| ETON | ETON PHARMACEUTICALS INC | 844 | $3 | 0.0% | $4.85 | -24.2% | COM | 29772L108 |
| LCTU | BLACKROCK ETF TRUST | 60 | $3 | 0.0% | $42.09 | — | US CARBON TRANS | 09290C509 |
| SURG | SURGEPAYS INC | 400 | $3 | 0.0% | $3.07 | +93.8% | COM NEW | 86882L204 |
| — | ALIGOS THERAPEUTICS INC | 3,000 | $3 | 0.0% | $1.05 | — | COM | 01626L105 |
| — | XINYUAN REAL ESTATE CO LTD | 878 | $3 | 0.0% | $4.01 | — | SPON ADR | 98417P204 |
| CNVS | CINEVERSE CORP | 1,494 | $3 | 0.0% | $5.98 | 0.0% | COM CL A | 172406308 |
| STRV | EA SERIES TRUST | 100 | $3 | 0.0% | $28.34 | — | STRIVE 500 ETF | 02072L680 |
| PRHI | CONIFER HLDGS INC | 1,664 | $3 | 0.0% | $3.39 | -51.9% | COM | 20731J102 |
| — | HMN FINL INC | 150 | $3 | 0.0% | $22.40 | — | COM | 40424G108 |
| — | SOLIGENIX INC | 3,994 | $3 | 0.0% | $0.99 | — | COM NEW | 834223505 |
| OPTEY | OPTHEA LTD | 1,000 | $3 | 0.0% | $8.00 | — | SPONSORED ADS | 68386J208 |
| — | ARYA SCIENCES ACQU CORP IV | 264 | $3 | 0.0% | $10.53 | — | CL A | G31659108 |
| VRME | VERIFYME INC | 2,000 | $3 | 0.0% | $3.17 | -49.6% | COM NEW | 92346X206 |
| — | EIGHTCO HOLDINGS INC | 1,950 | $3 | 0.0% | $1.41 | — | COM NEW | 22890A203 |
| — | SINTX TECHNOLOGIES INC | 2,230 | $3 | 0.0% | $2.83 | — | COM | 829392604 |
| FSMD | FIDELITY COVINGTON TRUST | 82 | $3 | 0.0% | $29.84 | — | SML MID MLTFCT | 316092527 |
| — | DBX ETF TR | 100 | $3 | 0.0% | $30.27 | — | XTRACK MSCI CHNA | 233051762 |
| — | OLB GROUP INC | 3,000 | $3 | 0.0% | $1.02 | — | COM | 67086U307 |
| — | EXCHANGE TRADED CONCEPTS TR | 339 | $3 | 0.0% | $10.84 | — | BITWISE CRYPTO | 301505624 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 577 | $3 | 0.0% | $5.10 | -13.4% | SHS | G4645E105 |
| — | VAPOTHERM INC | 6,000 | $3 | 0.0% | $6.36 | — | COM | 922107107 |
| — | KNIGHTSCOPE INC | 5,000 | $3 | 0.0% | $1.43 | — | CLASS A COM | 49907V102 |
| — | BRAEMAR HOTELS & RESORTS INC | 189 | $3 | 0.0% | $15.33 | — | 5.5 CUM CV PFD B | 10482B200 |
| LILWF | LILIUM N V | 10,000 | $3 | 0.0% | $2.25 | — | *W EXP 09/14/202 | N52586117 |
| NVX | NOVONIX LIMITED | 991 | $3 | 0.0% | $2.91 | — | SPONSORED ADS | 67010L100 |
| — | BIOCARDIA INC | 983 | $3 | 0.0% | $3.40 | — | COM | 09060U507 |
| — | STAR EQUITY HOLDINGS INC | 2,500 | $3 | 0.0% | $1.68 | — | COM | 85513Q103 |
| — | REPLIGEN CORP | 2,000 | $3 | 0.0% | $1.62 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | SIGMATRON INTL INC | 790 | $3 | 0.0% | $6.38 | — | COM | 82661L101 |
| — | IMPEL PHARMACEUTICALS INC | 2,000 | $3 | 0.0% | $8.88 | — | COM | 45258K109 |
| BIS | PROSHARES TR | 121 | $3 | 0.0% | $21.18 | — | ULTST NASD NW20 | 74347G838 |
| — | GT BIOPHARMA INC | 8,078 | $3 | 0.0% | $3.04 | — | COM NEW | 36254L209 |
| GFAI | GUARDFORCE AI CO LTD | 495 | $2 | 0.0% | $10.04 | 0.0% | SHS NEW | G4236L138 |
| UBT | PROSHARES TR | 100 | $2 | 0.0% | $83.44 | — | ULTRA 20YR TRE | 74347R172 |
| — | BRIDGETOWN HOLDINGS LTD | 241 | $2 | 0.0% | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| — | BRENMILLER ENERGY LTD | 2,643 | $2 | 0.0% | $0.94 | — | ORDINARY SHARES | M2R43K115 |
| EET | PROSHARES TR | 49 | $2 | 0.0% | $73.58 | — | MSCI EMRG ETF | 74347X302 |
| TBJL | INNOVATOR ETFS TR | 120 | $2 | 0.0% | $20.53 | — | INVATR 20 PLS 9 | 45782C235 |
| — | URBAN-GRO INC | 2,100 | $2 | 0.0% | $10.46 | — | COM NEW | 91704K202 |
| CRESW | CRESUD S A C I F Y A | 4,480 | $2 | 0.0% | $0.22 | — | *W EXP 03/09/202 | P3311R259 |
| — | SUPERIOR DRILLING PRODS INC | 2,000 | $2 | 0.0% | $1.29 | — | COM | 868153107 |
| RINF | PROSHARES TR | 75 | $2 | 0.0% | $26.32 | — | INFLATN EXPECTNS | 74348A814 |
| CCEL | CRYO-CELL INTL INC | 400 | $2 | 0.0% | $6.77 | -34.8% | COM | 228895108 |
| — | DARE BIOSCIENCE INC | 2,646 | $2 | 0.0% | $0.89 | — | COM | 23666P101 |
| JFU | 9F INC | 810 | $2 | 0.0% | $1.57 | — | SPON ADS NEW | 65442R208 |
| SUSL | ISHARES TR | 31 | $2 | 0.0% | $83.86 | — | ESG MSCI LEADR | 46435U218 |
| — | WILLIAMS INDL SVCS GROUP INC | 6,284 | $2 | 0.0% | $2.86 | — | COM | 96951A104 |
| TLPH | ACELRX PHARMACEUTICALS INC | 2,142 | $2 | 0.0% | $2.81 | -68.9% | COM NEW | 00444T209 |
| — | MINERVA SURGICAL INC | 9,240 | $2 | 0.0% | $0.22 | — | COM | 60343F106 |
| — | LONGEVERON INC | 700 | $2 | 0.0% | $4.83 | — | COM | 54303L104 |
| CLPS | CLPS INCORPORATION | 2,000 | $2 | 0.0% | $2.71 | -62.6% | COM | G31642104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 76 | $2 | 0.0% | $29.14 | — | FRANKLIN INDIA | 35473P769 |
| — | NOVAN INC | 5,450 | $2 | 0.0% | $8.40 | — | COM NEW | 66988N205 |
| — | PROSHARES TR | 68 | $2 | 0.0% | $33.73 | — | ULTSHT FT CH 50 | 74347B227 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 50 | $2 | 0.0% | $45.80 | — | SHORT DURA CORE | 46641Q274 |
| LIANY | LIANBIO | 1,001 | $2 | 0.0% | $2.03 | — | SPONSORED ADS | 53000N108 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 3,430 | $2 | 0.0% | $4.07 | -83.5% | COM NEW | 890023203 |
| — | VIEW INC | 18,791 | $2 | 0.0% | $1.24 | — | COM CL A | 92671V106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 68 | $2 | 0.0% | $33.32 | — | TOTAL RTRN ETF | 41653L305 |
| JSML | JANUS DETROIT STR TR | 40 | $2 | 0.0% | $51.28 | — | HENDERSN CAP ETF | 47103U100 |
| DRN | DIREXION SHS ETF TR | 238 | $2 | 0.0% | $9.56 | — | DAILY REAL EST B | 25459W755 |
| — | INUVO INC | 10,110 | $2 | 0.0% | $0.66 | — | COM NEW | 46122W204 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 104 | $2 | 0.0% | $22.69 | — | CBOE VEST FD DEP | 33740U703 |
| RNTX | AILERON THERAPEUTICS INC | 1,250 | $2 | 0.0% | $3.36 | -54.2% | COM NEW | 00887A204 |
| — | EMCORE CORP | 2,972 | $2 | 0.0% | $4.56 | — | COM NEW | 290846203 |
| — | FATHOM DIGITAL MFG CORP | 5,493 | $2 | 0.0% | $2.56 | — | CL A COM | 31189Y103 |
| — | AEYE INC | 12,263 | $2 | 0.0% | $2.23 | — | CL A COM | 008183105 |
| MOLN | MOLECULAR PARTNERS AG | 367 | $2 | 0.0% | $19.07 | — | ADS | 60853G106 |
| — | T2 BIOSYSTEMS INC | 30,618 | $2 | 0.0% | $0.73 | — | COM NEW | 89853L203 |
| PLTM | GRANITESHARES PLATINUM TR | 240 | $2 | 0.0% | $8.84 | — | SHS BEN INT | 38748T103 |
| — | SYNAPTOGENIX INC | 2,287 | $2 | 0.0% | $5.16 | — | COM NEW | 87167T201 |
| — | IMUNON INC | 1,631 | $2 | 0.0% | $4.95 | — | COM | 15117N602 |
| PETXQ | WAG GROUP CO | 1,000 | $2 | 0.0% | $2.38 | -5.3% | COMMON STOCK | 93042P109 |
| — | LYRA THERAPEUTICS INC | 510 | $2 | 0.0% | $4.11 | — | COM | 55234L105 |
| CHCI | COMSTOCK HLDG COS INC | 500 | $2 | 0.0% | $4.87 | -13.4% | CL A NEW | 205684202 |
| FISK | EMPIRE ST RLTY OP L P | 300 | $2 | 0.0% | $19.66 | — | UNIT LTD PRT 250 | 292102308 |
| GYRO | GYRODYNE LLC | 218 | $2 | 0.0% | $18.09 | -48.1% | COM | 403829104 |
| — | CORSAIR PARTNERING CORP | 200 | $2 | 0.0% | $10.36 | — | SHS CL A | G2540H108 |
| — | EZCORP INC | 2,000 | $2 | 0.0% | $1.02 | — | NOTE 2.875% 7/0 | 302301AF3 |
| DTCR | GLOBAL X FDS | 152 | $2 | 0.0% | $13.14 | — | DATA CTR REITS | 37954Y236 |
| — | NATIONAL CINEMEDIA INC | 6,078 | $2 | 0.0% | $0.93 | — | COM | 635309107 |
| ALLGF | ALLEGO N V | 744 | $2 | 0.0% | $10.83 | -79.1% | ORD SHS | N0796A100 |
| — | CHURCHILL CAPITAL CORP V | 200 | $2 | 0.0% | $10.17 | — | COM CL A | 17144T107 |
| — | MOBILICOM LTD | 1,327 | $2 | 0.0% | $1.41 | — | SPON ADS | 60742B102 |
| VTSI | VIRTRA INC | 266 | $2 | 0.0% | $6.67 | 0.0% | COM PAR | 92827K301 |
| — | HALL OF FAME RESORT & ENTMT | 192 | $2 | 0.0% | $8.06 | — | COM NEW | 40619L201 |
| SEAC | SEACHANGE INTL INC | 244 | $2 | 0.0% | $8.77 | 0.0% | COM NEW | 811699404 |
| NMTRQ | 9 METERS BIOPHARMA INC | 2,962 | $2 | 0.0% | $2.10 | -57.9% | COM NEW | 654405208 |
| — | VIAVI SOLUTIONS INC | 2,000 | $2 | 0.0% | $1.04 | — | NOTE 1.000% 3/0 | 925550AB1 |
| ALYAF | ALITHYA GROUP INC | 1,200 | $2 | 0.0% | $2.04 | -9.8% | CL A SUB VTG | 01643B106 |
| — | SIREN ETF TR | 53 | $2 | 0.0% | $37.74 | — | DIVCN DIVD ETF | 829658400 |
| COE | 51TALK ONLINE EDUCATION GROU | 217 | $2 | 0.0% | $6.78 | — | SPONSORED ADR | 16954L204 |
| JVA | COFFEE HLDG CO INC | 1,381 | $2 | 0.0% | $4.16 | -61.1% | COM | 192176105 |
| ACCS | ISSUER DIRECT CORP | 102 | $2 | 0.0% | $26.84 | -27.3% | COM NEW | 46520M204 |
| SMOT | VANECK ETF TRUST | 63 | $2 | 0.0% | $28.44 | — | MORNINGSTAR SMID | 92189H730 |
| — | GLORY STAR NEW MED GP HLDG L | 220,970 | $2 | 0.0% | $0.05 | — | *W EXP 02/13/202 | G39973113 |
| — | VOLCON INC | 3,269 | $2 | 0.0% | $2.00 | — | COM | 92864V103 |
| — | EASTSIDE DISTILLING INC | 575 | $2 | 0.0% | $3.23 | — | COM NEW | 277802401 |
| SYPR | SYPRIS SOLUTIONS INC | 900 | $2 | 0.0% | $1.92 | +3.9% | COM | 871655106 |
| — | DIFFUSION PHARMACEUTICALS IN | 548 | $2 | 0.0% | $7.30 | — | COM NEW | 253748404 |
| — | DOGNESS INTERNATIONAL CORP | 2,490 | $2 | 0.0% | $1.83 | — | COM CL A | G2788T103 |
| AKO/A | EMBOTELLADORA ANDINA S A | 145 | $2 | 0.0% | $21.10 | — | SPON ADR A | 29081P204 |
| — | INDIE SEMICONDUCTOR INC | 750 | $2 | 0.0% | $1.51 | — | *W EXP 06/10/202 | 45569U119 |
| — | MIROMATRIX MED INC | 1,000 | $2 | 0.0% | $3.98 | — | COM | 60471P108 |
| PSEWF | PAYSAFE LIMITED | 35,992 | $2 | 0.0% | $0.65 | — | *W EXP 03/30/202 | G6964L115 |
| LGL | LGL GROUP INC | 361 | $2 | 0.0% | $4.68 | -3.2% | COM | 50186A108 |
| GRABW | GRAB HOLDINGS LIMITED | 3,748 | $2 | 0.0% | $0.64 | — | *W EXP 12/01/202 | G4124C117 |
| JFIN | JIAYIN GROUP INC | 319 | $2 | 0.0% | $4.81 | — | SPONSORED ADS | 47737C104 |
| DXR | DAXOR CORP | 175 | $2 | 0.0% | $13.84 | -23.0% | COM | 239467103 |
| ACHR/WS | ARCHER AVIATION INC | 2,021 | $2 | 0.0% | $1.01 | — | *W EXP 09/16/202 | 03945R110 |
| — | GLOBAL X FDS | 100 | $2 | 0.0% | $28.58 | — | MSCI CHINA IT | 37954Y533 |
| — | BETTER CHOICE CO INC | 7,800 | $2 | 0.0% | $1.03 | — | COM | 08771Y303 |
| IRIX | IRIDEX CORP | 752 | $2 | 0.0% | $2.43 | -9.7% | COM | 462684101 |
| AUMN | GOLDEN MINERALS CO | 1,005 | $2 | 0.0% | $4.27 | 0.0% | COM | 381119403 |
| ALPP | ALPINE 4 HOLDINGS INC | 801 | $2 | 0.0% | $2.66 | 0.0% | CL A NEW | 02083E204 |
| DURA | VANECK ETF TRUST | 50 | $2 | 0.0% | $20.00 | — | DURABLE HGH DIV | 92189H102 |
| — | INDAPTUS THERAPEUTICS INC | 829 | $2 | 0.0% | $5.26 | — | COM | 45339J105 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 533 | $2 | 0.0% | $9.57 | — | COM NEW | 45257F200 |
| QLI | QILIAN INTL HLDG GROUP LTD | 1,794 | $2 | 0.0% | $4.66 | — | COM | G7307E107 |
| ISUNQ | ISUN INC | 3,883 | $2 | 0.0% | $9.70 | — | COM | 465246106 |
| — | NETCAPITAL INC | 1,397 | $2 | 0.0% | $1.80 | — | COM | 64113L103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 40 | $2 | 0.0% | $25.00 | — | VEST US BUFFER | 33740F862 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 3,141 | $2 | 0.0% | $0.73 | — | COM NEW | 83548R204 |
| — | SOBR SAFE INC | 898 | $2 | 0.0% | $1.12 | — | COM NEW | 833592207 |
| — | SPHERE 3D CORP NEW | 776 | $2 | 0.0% | $1.94 | — | COM NEW | 84841L407 |
| — | GULF RES INC | 600 | $2 | 0.0% | $4.51 | — | COM | 40251W408 |
| NXGL | NEXGEL INC | 600 | $2 | 0.0% | $2.95 | -33.6% | COM | 65344E107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 3,306 | $1 | 0.0% | $4.86 | — | COM | 00773J103 |
| TMAT | NORTHERN LTS FD TR IV | 99 | $1 | 0.0% | $12.82 | — | MAIN THEMATC IN | 66538H278 |
| — | GENETRON HLDGS LTD | 1,574 | $1 | 0.0% | $15.63 | — | ADS | 37186H100 |
| — | FREQUENCY THERAPEUTICS INC | 4,211 | $1 | 0.0% | $2.60 | — | COM | 35803L108 |
| — | DUNE ACQUISITION CORP | 145 | $1 | 0.0% | $10.03 | — | UNIT 10/29/2027 | 265334201 |
| — | STEAKHOLDER FOODS LTD | 1,715 | $1 | 0.0% | $2.25 | — | SPONSORED ADS | 583435102 |
| — | POLAR PWR INC | 1,087 | $1 | 0.0% | $4.70 | — | COM | 73102V105 |
| — | GLOBAL X FDS | 62 | $1 | 0.0% | $22.60 | — | HEALTH WELLNESS | 37954Y798 |
| — | HOUSTON AMERN ENERGY CORP | 658 | $1 | 0.0% | $3.07 | — | COM | 44183U209 |
| SLAI | BIT MINING LIMITED | 518 | $1 | 0.0% | $2.25 | — | SPON ADR | 055474209 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 25 | $1 | 0.0% | $55.76 | — | ACTIVE GROWTH | 46654Q609 |
| — | TIDAL ETF TR | 114 | $1 | 0.0% | $14.49 | — | SOFI NEXT 500 | 886364306 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,000 | $1 | 0.0% | $0.83 | — | ADS C-1 | 731105102 |
| LEDS | SEMILEDS CORP | 600 | $1 | 0.0% | $7.38 | -70.0% | COM NEW | 816645204 |
| HERD | PACER FDS TR | 40 | $1 | 0.0% | $25.00 | — | CASH COWS ETF | 69374H659 |
| — | PIERIS PHARMACEUTICALS INC | 8,196 | $1 | 0.0% | $3.27 | — | COM | 720795103 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 40 | $1 | 0.0% | $32.42 | — | CBOE VEST U S EQ | 33740U810 |
| — | SMX SEC MATTERS PLC | 10,665 | $1 | 0.0% | $0.55 | — | CLASS A ORD | G8267K109 |
| — | CISO GLOBAL INC | 7,616 | $1 | 0.0% | $2.02 | — | COM | 15672X102 |
| FIDI | FIDELITY COVINGTON TRUST | 70 | $1 | 0.0% | $14.29 | — | INT HG DIV ETF | 316092725 |
| — | TIDEWATER INC NEW | 318 | $1 | 0.0% | — | — | *W EXP 11/14/202 | 88642R174 |
| — | LEAFLY HOLDINGS INC | 4,535 | $1 | 0.0% | $0.79 | — | COM | 52178J105 |
| — | ETF MANAGERS TR | 700 | $1 | 0.0% | $2.67 | — | PRIME 2X DLY JUR | 26924G730 |
| FPAYQ | FLEXSHOPPER INC | 1,000 | $1 | 0.0% | $2.21 | -56.2% | COM NEW | 33939J303 |
| PYXS | PYXIS ONCOLOGY INC | 500 | $1 | 0.0% | $2.54 | +24.9% | COMMON STOCK | 747324101 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 2,000 | $1 | 0.0% | $3.18 | -73.4% | COM | 33766Y100 |
| IBHI | ISHARES TR | 56 | $1 | 0.0% | $22.29 | — | IBONDS 29 TR HI | 46436E379 |
| RDI | READING INTL INC | 471 | $1 | 0.0% | $4.86 | -38.6% | CL A | 755408101 |
| — | ALKALINE WTR CO INC | 810 | $1 | 0.0% | $1.54 | — | COM | 01643A306 |
| — | BIO-PATH HLDGS INC | 700 | $1 | 0.0% | $3.94 | — | COM | 09057N300 |
| LWAY | LIFEWAY FOODS INC | 189 | $1 | 0.0% | $6.01 | +4.0% | COM | 531914109 |
| — | AMPIO PHARMACEUTICALS INC | 5,293 | $1 | 0.0% | $0.23 | — | COM NEW | 03209T208 |
| — | RECRUITER COM GROUP INC | 5,000 | $1 | 0.0% | $2.71 | — | COM NEW | 75630B303 |
| — | BIOMERICA INC | 895 | $1 | 0.0% | $5.86 | — | COM NEW | 09061H307 |
| — | MEDAVAIL HOLDINGS INC | 4,949 | $1 | 0.0% | $1.57 | — | COM | 58406B103 |
| ELTX | ELICIO THERAPEUTICS INC | 127 | $1 | 0.0% | $9.17 | 0.0% | COM | 28657F103 |
| — | INTEGRATED MEDIA TECHNLOGY L | 3,356 | $1 | 0.0% | $3.06 | — | SHS | Q49376108 |
| AHG | AKSO HEALTH GROUP | 3,370 | $1 | 0.0% | $1.90 | — | ADS | 98422P108 |
| BRID | BRIDGFORD FOODS CORP | 100 | $1 | 0.0% | $17.26 | -29.3% | COM | 108763103 |
| — | TSR INC | 175 | $1 | 0.0% | $3.68 | — | COM | 872885207 |
| — | LUMOS PHARMA INC | 344 | $1 | 0.0% | $11.09 | — | COM | 55028X109 |
| NXL | NEXALIN TECHNOLOGY INC | 1,259 | $1 | 0.0% | $1.53 | -45.0% | COM | 65345B201 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 2,292 | $1 | 0.0% | $3.31 | -80.6% | COM | 20037C108 |
| WFCF | WHERE FOOD COMES FROM INC | 80 | $1 | 0.0% | $12.57 | +8.8% | COM NEW | 96327X200 |
| — | ENDRA LIFE SCIENCES INC | 781 | $1 | 0.0% | $4.07 | — | COM NEW | 29273B302 |
| — | CBL INTL LTD | 344 | $1 | 0.0% | $9.50 | — | ORDINARY SHARES | G1991X109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 24 | $1 | 0.0% | $44.92 | — | US MID CP MLTFCT | 35473P884 |
| — | WAVEDANCER INC | 3,519 | $1 | 0.0% | $4.83 | — | COM | 456696103 |
| XELA | EXELA TECHNOLOGIES INC | 230 | $1 | 0.0% | $6.12 | 0.0% | COM | 30162V805 |
| — | ARES ACQUISITION CORPORATION | 101 | $1 | 0.0% | $10.50 | — | COM CL A | G33032106 |
| FNCH | FINCH THERAPEUTICS GROUP INC | 123 | $1 | 0.0% | $10.26 | 0.0% | COM NEW | 31773D200 |
| — | FORTE BIOSCIENCES INC | 994 | $1 | 0.0% | $2.43 | — | COM | 34962G109 |
| — | SOLUNA HOLDINGS INC | 5,025 | $1 | 0.0% | $3.89 | — | COM NEW | 583543103 |
| SOUNW | SOUNDHOUND AI INC | 1,000 | $1 | 0.0% | — | — | *W EXP 04/26/202 | 836100115 |
| DRTSW | ALPHA TAU MEDICAL LTD | 2,545 | $1 | 0.0% | $0.79 | — | *W EXP 03/07/202 | M0740A116 |
| — | WIX COM LTD | 1,000 | $1 | 0.0% | $1.04 | — | NOTE 7/0 | 92940WAB5 |
| — | GREENBRIER COS INC | 1,000 | $1 | 0.0% | $0.84 | — | NOTE 2.875% 4/1 | 393657AM3 |
| VANI | VIVANI MEDICAL INC | 816 | $1 | 0.0% | $4.74 | -74.0% | COMMON STOCK | 92854B109 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 121 | $1 | 0.0% | $10.89 | -33.1% | SHS NEW | M2R51X116 |
| FTRE | FORTREA HLDGS INC | 29 | $1 | 0.0% | $33.33 | 0.0% | COMMON STOCK | 34965K107 |
| MODD | MODULAR MED INC | 1,000 | $1 | 0.0% | $4.55 | -70.1% | COM NEW | 60785L207 |
| VISL | VISLINK TECHNOLOGIES INC | 171 | $1 | 0.0% | $5.88 | 0.0% | COM NEW | 92836Y409 |
| XBIO | XENETIC BIOSCIENCES INC | 295 | $1 | 0.0% | $3.72 | 0.0% | COM | 984015602 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 2,552 | $1 | 0.0% | $0.78 | — | COM | 88024M108 |
| — | MAINZ BIOMED N V | 200 | $1 | 0.0% | $4.78 | — | ORDINARY SHARES | N5436L101 |
| VIDI | ETF SER SOLUTIONS | 41 | $1 | 0.0% | $22.85 | — | VIDENT INTERNATI | 26922A404 |
| GECC | GREAT ELM CAP CORP | 121 | $1 | 0.0% | $6.48 | -16.8% | COM NEW | 390320703 |
| — | TIDEWATER INC NEW | 807 | $1 | 0.0% | $2.33 | — | *W EXP 07/31/202 | 88642R117 |
| ENTX | ENTERA BIO LTD | 1,100 | $1 | 0.0% | $1.66 | -48.4% | SHS | M40527109 |
| PED | PEDEVCO CORP | 1,000 | $1 | 0.0% | $1.39 | -34.7% | COM PAR | 70532Y303 |
| MSC | STUDIO CITY INTL HLDGS LTD | 131 | $1 | 0.0% | $6.66 | — | SPON ADS | 86389T106 |
| — | SNOW LAKE RES LTD | 400 | $1 | 0.0% | $8.48 | — | COM | 83336J208 |
| — | A K A BRANDS HLDG CORP | 2,101 | $1 | 0.0% | $4.44 | — | COM | 00152K101 |
| — | TH INTERNATIONAL LIMITED | 315 | $1 | 0.0% | $3.36 | — | ORDINARY SHARES | G8656L106 |
| — | ALTISOURCE ASSET MGMT CORP | 16 | $1 | 0.0% | $39.48 | — | COM | 02153X108 |
| — | FLUENT INC | 1,428 | $1 | 0.0% | $1.23 | — | COM | 34380C102 |
| PBHC | PATHFINDER BANCORP INC MD | 64 | $1 | 0.0% | $10.80 | +22.0% | COM | 70319R109 |
| — | FLEXSHARES TR | 44 | $1 | 0.0% | $21.74 | — | INTL QLTDV DEF | 33939L811 |
| — | OHMYHOME LTD | 225 | $1 | 0.0% | $3.90 | — | ORD SHS | G6S38M107 |
| IONQ/WS | IONQ INC | 200 | $1 | 0.0% | $4.67 | — | *W EXP 10/01/202 | 46222L116 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 1,800 | $1 | 0.0% | $1.12 | -45.1% | COM | 58490H107 |
| — | DIGITAL MEDIA SOLUTIONS INC | 2,618 | $1 | 0.0% | $2.32 | — | COM CL A | 25401G106 |
| — | INVITAE CORP | 1,000 | $1 | 0.0% | $0.94 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | TFF PHARMACEUTICALS INC | 1,816 | $1 | 0.0% | $3.18 | — | COM | 87241J104 |
| — | VIVOS THERAPEUTICS INC | 1,667 | $1 | 0.0% | $3.38 | — | COM | 92859E108 |
| — | APPLIED DNA SCIENCES INC | 655 | $1 | 0.0% | $1.17 | — | COM | 03815U300 |
| EFOI | ENERGY FOCUS INC | 463 | $1 | 0.0% | $3.00 | 0.0% | COM NEW | 29268T508 |
| COHN | COHEN & CO INC NEW | 207 | $1 | 0.0% | $7.34 | -45.1% | COM | 19249M102 |
| RKDA | ARCADIA BIOSCIENCES INC | 213 | $1 | 0.0% | $10.61 | -49.8% | COM | 039014303 |
| COYA | COYA THERAPEUTICS INC | 200 | $1 | 0.0% | $4.64 | 0.0% | COMMON STOCK | 22407B108 |
| TLF | TANDY LEATHER FACTORY INC | 193 | $1 | 0.0% | $4.22 | +1.6% | COM | 87538X105 |
| FEMY | FEMASYS INC | 1,525 | $1 | 0.0% | $2.29 | -64.5% | COM | 31447E105 |
| ARTW | ARTS WAY MFG INC | 330 | $1 | 0.0% | $2.24 | +11.6% | COM | 043168103 |
| — | FOREST ROAD ACQUISITION COR | 5,070 | $1 | 0.0% | $0.30 | — | *W EXP 01/15/202 | 34619V111 |
| — | MICROCLOUD HOLOGRAM INC | 240 | $1 | 0.0% | $2.22 | — | ORDINARY SHARES | G55032109 |
| SFBC | SOUND FINL BANCORP INC | 21 | $1 | 0.0% | $34.53 | 0.0% | COM | 83607A100 |
| — | S&W SEED CO | 608 | $1 | 0.0% | $2.35 | — | COM | 785135104 |
| MTEX | MANNATECH INC | 61 | $1 | 0.0% | $31.08 | -56.6% | COM NEW | 563771203 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 71 | $1 | 0.0% | $14.08 | — | UNIT 05/31/2028 | 05467C207 |
| — | LUOKUNG TECHNOLOGY CORP | 630 | $1 | 0.0% | $2.10 | — | SHS NEW | G56981205 |
| — | REDHILL BIOPHARMA LTD | 601 | $1 | 0.0% | $3.25 | — | SPON ADS NEW | 757468202 |
| — | FORZA X1 INC | 489 | $1 | 0.0% | $1.47 | — | COM | 34988N104 |
| GASS | STEALTHGAS INC | 167 | $1 | 0.0% | $3.03 | 0.0% | SHS | Y81669106 |
| — | CYCLACEL PHARMACEUTICALS INC | 1,200 | $1 | 0.0% | $1.66 | — | COM | 23254L603 |
| — | ARB IOT GROUP LTD | 260 | $1 | 0.0% | $2.71 | — | ORD SHS | G0447T100 |
| AYTU | AYTU BIOPHARMA INC | 440 | $1 | 0.0% | $2.93 | -33.0% | COM | 054754858 |
| — | ACER THERAPEUTICS INC | 741 | $1 | 0.0% | $1.34 | — | COM | 00444P108 |
| — | 180 LIFE SCIENCES CORP | 574 | $1 | 0.0% | $3.39 | — | COM NEW | 68236V203 |
| — | BSQUARE CORP | 512 | $1 | 0.0% | $2.86 | — | COM NEW | 11776U300 |
| ARKR | ARK RESTAURANTS CORP | 36 | $1 | 0.0% | $17.01 | -0.3% | COM | 040712101 |
| NYC | AMERICAN STRATEGIC INVEST CO | 84 | $1 | 0.0% | $10.22 | -11.3% | COM CL A | 649439304 |
| — | ADITXT INC | 1,475 | $1 | 0.0% | $3.39 | — | COM NEW | 007025505 |
| — | CYCLO THERAPEUTICS INC | 413 | $1 | 0.0% | $7.19 | — | COM NEW | 23254X201 |
| CIA | CITIZENS INC | 263 | $1 | 0.0% | $3.29 | -30.3% | CL A | 174740100 |
| TOKE | CAMBRIA ETF TR | 109 | $1 | 0.0% | $15.42 | — | CANNABIS ETF | 132061821 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 535 | $1 | 0.0% | $1.93 | -36.3% | COM NEW | 65344G201 |
| CODA | CODA OCTOPUS GROUP INC | 76 | $1 | 0.0% | $6.46 | +34.8% | COM NEW | 19188U206 |
| WBXWF | WALLBOX NV | 1,250 | $1 | 0.0% | $0.49 | — | *W EXP 10/01/202 | N94209116 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 350 | $1 | 0.0% | $4.69 | -65.7% | ORD | G0535E106 |
| — | MIND TECHNOLOGY INC | 1,000 | $1 | 0.0% | $1.87 | — | COM | 602566101 |
| VFMO | VANGUARD WELLINGTON FD | 5 | $1 | 0.0% | $200.00 | — | US MOMENTUM | 921935508 |
| GGROW | GOGORO INC | 1,432 | $1 | 0.0% | $1.40 | — | *W EXP 04/04/202 | G9491K113 |
| COSM | COSMOS HEALTH INC | 200 | $1 | 0.0% | $4.39 | -25.1% | COM | 221413305 |
| — | SAVE FOODS INC | 1,000 | $1 | 0.0% | $6.00 | — | COM | 80512Q303 |
| — | TEMPEST THERAPEUTICS INC | 465 | $1 | 0.0% | $11.97 | — | COM | 87978U108 |
| IPWR | IDEAL PWR INC | 50 | $1 | 0.0% | $13.30 | -21.7% | COM NEW | 451622203 |
| KINS | KINGSTONE COS INC | 500 | $1 | 0.0% | $1.90 | -32.1% | COM | 496719105 |
| VPC | ETFIS SER TR I | 28 | $1 | 0.0% | $20.57 | — | VIRTUS PVT CR | 26923G798 |
| — | VENUS CONCEPT INC | 273 | $1 | 0.0% | $2.10 | — | COM NEW | 92332W204 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 30 | $1 | 0.0% | $16.90 | — | LATIN AMER ALP | 33737J125 |
| ZDGE | ZEDGE INC | 249 | $1 | 0.0% | $6.68 | -68.7% | CL B | 98923T104 |
| KBNT | KUBIENT INC | 1,000 | $1 | 0.0% | $5.08 | -88.1% | COM | 50116V107 |
| — | IMAC HLDGS INC | 5,000 | $1 | 0.0% | $2.89 | — | COM | 44967K104 |
| SECOY | SECOO HLDG LTD | 625 | $1 | 0.0% | $1.86 | — | SPONSRD ADS NEW | 81367P200 |
| — | NEXTCURE INC | 301 | $1 | 0.0% | $4.14 | — | COM | 65343E108 |
| — | GREENLANE HLDGS INC | 559 | $1 | 0.0% | $0.97 | — | CL A NEW | 395330301 |
| MARPS | MARINE PETE TR | 100 | $1 | 0.0% | $6.79 | — | UNIT BEN INT | 568423107 |
| — | VECTIVBIO HLDG AG | 31 | $1 | 0.0% | $5.75 | — | ORD SHS | H9060V101 |
| — | AEQUI ACQUISITION CORP | 20,000 | $1 | 0.0% | $0.60 | — | *W EXP 11/30/202 | 00775W110 |
| SES/WS | SES AI CORPORATION | 1,679 | $0 | 0.0% | $2.13 | — | *W EXP 12/10/202 | 78397Q117 |
| — | STRATA SKIN SCIENCES INC | 510 | $0 | 0.0% | $1.89 | — | COM NEW | 86272A206 |
| — | AVENUE THERAPEUTICS INC | 414 | $0 | 0.0% | $5.15 | — | COM | 05360L304 |
| ROII | BITNILE METAVERSE INC | 408 | $0 | 0.0% | $1.96 | 0.0% | COM | 27888N406 |
| — | SOCIETAL CDMO INC | 415 | $0 | 0.0% | $1.34 | — | COM | 75629F109 |
| — | MEDIGUS LTD | 95 | $0 | 0.0% | $4.75 | — | SPON ADS NEW | 58471G409 |
| KORGW | KORE GROUP HLDGS INC | 3,747 | $0 | 0.0% | $1.05 | — | *W EXP 09/30/202 | 50066V115 |
| — | C3IS INC | 405 | $0 | 0.0% | $1.11 | — | COMMON STOCK | Y18284102 |
| MYNAY | MYNARIC AG | 70 | $0 | 0.0% | $6.36 | — | SPON ADS | 62857X101 |
| EYLD | CAMBRIA ETF TR | 16 | $0 | 0.0% | $27.82 | — | EMRG SHAREHLDR | 132061706 |
| — | MOTUS GI HLDGS INC | 650 | $0 | 0.0% | $1.34 | — | COM NEW | 62014P405 |
| — | CHIJET MTR CO INC. | 162 | $0 | 0.0% | $2.68 | — | ORD SHS | G4465R103 |
| PROCF | PROCAPS GROUP SA | 100 | $0 | 0.0% | $9.76 | -54.3% | SHS | L7756P102 |
| — | PYROGENESIS CDA INC | 600 | $0 | 0.0% | $1.10 | — | COM | 74734T104 |
| SLDPW | SOLID POWER INC | 1,370 | $0 | 0.0% | $2.19 | — | *W EXP 12/08/202 | 83422N113 |
| — | BROADWAY FINL CORP DEL | 429 | $0 | 0.0% | $3.26 | — | COM | 111444105 |
| — | REDWIRE CORPORATION | 1,090 | $0 | 0.0% | $1.83 | — | *W EXP 05/27/202 | 75776W111 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 4,416 | $0 | 0.0% | $0.17 | — | COM NEW | 63937X202 |
| — | SAI TECH GLOBAL CORP | 292 | $0 | 0.0% | $1.39 | — | CLASS A ORD SHS | G7852T103 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 24 | $0 | 0.0% | $16.25 | — | FLEXIBL MUN HIGH | 33740F508 |
| — | PUYI INC | 58 | $0 | 0.0% | — | — | ADS | 69373Y109 |
| RNXT | RENOVORX INC | 176 | $0 | 0.0% | $3.50 | -30.8% | COM NEW | 75989R107 |
| — | LOTTERY COM INC | 2,000 | $0 | 0.0% | $0.26 | — | COM | 54570M108 |
| — | AGEX THERAPEUTICS INC | 441 | $0 | 0.0% | $1.14 | — | COM | 00848H108 |
| — | BOXLIGHT CORP | 176 | $0 | 0.0% | $2.22 | — | COM CL A NEW | 103197208 |
| MRAI | MARPAI INC | 221 | $0 | 0.0% | $2.87 | 0.0% | CL A COM NEW | 571354208 |
| SGRP | SPAR GROUP INC | 295 | $0 | 0.0% | $1.22 | -0.7% | COM | 784933103 |
| — | INVIVO THERAPEUTICS HLDGS CO | 270 | $0 | 0.0% | $4.24 | — | COM | 46186M605 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 10 | $0 | 0.0% | $40.00 | — | S&P SMLCAP QTY | 46138G300 |
| — | PHIO PHARMACEUTICALS CORP | 125 | $0 | 0.0% | $5.62 | — | COM | 71880W402 |
| — | MARIN SOFTWARE INC | 601 | $0 | 0.0% | $3.28 | — | COM NEW | 56804T205 |
| ARQQW | ARQIT QUANTUM INC | 1,000 | $0 | 0.0% | $3.00 | — | *W EXP 09/03/202 | G0567U119 |
| SQFTW | PRESIDIO PPTY TR INC | 7,962 | $0 | 0.0% | $0.25 | — | *W EXP 01/24/202 | 74102L113 |
| — | DSS INC | 960 | $0 | 0.0% | $0.52 | — | COM | 26253C102 |
| — | ACTIVESHARES ETF TR | 10 | $0 | 0.0% | — | — | CLRBRDG FCS ESG | 00509W105 |
| — | CROWN ELECTROKINETICS CORP | 2,500 | $0 | 0.0% | $0.20 | — | COM NEW | 228339206 |
| — | SALARIUS PHARMACEUTICALS INC | 220 | $0 | 0.0% | $1.50 | — | COM NEW | 79400X305 |
| — | REWALK ROBOTICS LTD | 545 | $0 | 0.0% | $0.72 | — | SHS | M8216Q200 |
| FTEK | FUEL TECH INC | 246 | $0 | 0.0% | $3.55 | -63.1% | COM | 359523107 |
| — | AETHLON MED INC | 901 | $0 | 0.0% | $0.55 | — | COM | 00808Y307 |
| — | ALTAMIRA THERAPEUTICS LTD | 500 | $0 | 0.0% | $4.85 | — | SHS NEW | G0360L209 |
| HHS | HARTE HANKS INC | 57 | $0 | 0.0% | $12.96 | -47.5% | COM | 416196202 |
| — | AVALON GLOBOCARE CORP | 200 | $0 | 0.0% | $1.98 | — | COM NEW | 05344R203 |
| ELOX | ELOXX PHARMACEUTICALS INC | 79 | $0 | 0.0% | $4.83 | +32.7% | COM NEW | 29014R202 |
| — | GLOBAL BLUE GROUP HOLDING AG | 62 | $0 | 0.0% | $6.39 | — | ORD SHS | H33700107 |
| SATL | SATELLOGIC INC | 150 | $0 | 0.0% | $4.46 | -52.9% | CLASS A ORD SHS | G7823S101 |
| XTNT | XTANT MED HLDGS INC | 311 | $0 | 0.0% | $1.08 | -37.9% | COM NEW | 98420P308 |
| — | 7GC & CO HOLDINGS INC | 3,646 | $0 | 0.0% | $0.82 | — | *W EXP 12/28/202 | 81786A115 |
| LUCD | LUCID DIAGNOSTICS INC | 200 | $0 | 0.0% | $3.15 | -52.2% | COM | 54948X109 |
| PERF/WS | PERFECT CORP | 2,280 | $0 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| NNVC | NANOVIRICIDES INC | 237 | $0 | 0.0% | $1.57 | -23.2% | COM | 630087302 |
| — | MANAGED PORTFOLIO SERIES | 10 | $0 | 0.0% | $27.00 | — | V SHS MSCI WRLD | 56167N266 |
| — | CLEVER LEAVES HOLDINGS INC | 1,322 | $0 | 0.0% | $7.14 | — | COM | 186760104 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,423 | $0 | 0.0% | $0.44 | — | *W EXP 05/06/202 | 536221112 |
| — | FLORA GROWTH CORP | 110 | $0 | 0.0% | $2.38 | — | COM | 339764201 |
| — | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | — | — | COM B SIRIUSXM | 531229508 |
| — | TENON MEDICAL INC | 934 | $0 | 0.0% | $1.71 | — | COM | 88066N105 |
| — | ALZAMEND NEURO INC | 500 | $0 | 0.0% | $0.97 | — | COM NEW | 02262M308 |
| IGC | IGC PHARMA INC | 810 | $0 | 0.0% | $1.38 | -76.6% | COM NEW | 45408X308 |
| — | SENSEI BIOTHERAPEUTICS INC | 219 | $0 | 0.0% | $1.50 | — | COM | 81728A108 |
| — | MANAGED PORTFOLIO SERIES | 10 | $0 | 0.0% | $24.10 | — | V SHARES US DIV | 56167N423 |
| PZG | PARAMOUNT GOLD NEV CORP | 762 | $0 | 0.0% | $1.12 | -71.1% | COM | 69924M109 |
| LTCHW | LATCH INC | 2,220 | $0 | 0.0% | $3.60 | — | *W EXP 06/04/202 | 51818V114 |
| — | META DATA LIMITED | 218 | $0 | 0.0% | — | — | SPONSORED ADS | 68276W400 |
| — | BIOPHYTIS SA | 100 | $0 | 0.0% | $2.40 | — | SPONSORED ADS | 09076G203 |
| BWAY | BRAINSWAY LTD | 100 | $0 | 0.0% | $8.92 | — | SPONSORED ADS | 10501L106 |
| MSPRW | MSP RECOVERY INC | 56,800 | $0 | 0.0% | $0.02 | — | *W EXP 05/20/202 | 553745126 |
| ISMD | NORTHERN LTS FD TR IV | 7 | $0 | 0.0% | $32.84 | — | INSPIRE SML/ MID | 66538H641 |
| — | TOUGHBUILT INDS INC | 751 | $0 | 0.0% | $1.42 | — | COM | 89157G884 |
| — | TIDEWATER INC NEW | 1,101 | $0 | 0.0% | $1.92 | — | *W EXP 07/31/202 | 88642R125 |
| LGL/WS | LGL GROUP INC | 1,438 | $0 | 0.0% | $0.70 | — | *W EXP 11/16/202 | 50186A132 |
| FYLD | CAMBRIA ETF TR | 9 | $0 | 0.0% | $24.11 | — | CAMBRIA FGN SHR | 132061300 |
| — | ASHFORD INC | 22 | $0 | 0.0% | $17.83 | — | COM | 044104107 |
| BAOS | BAOSHENG MEDIA GROUP HLDNG L | 27 | $0 | 0.0% | $5.07 | +23.5% | SHS NEW | G08908124 |
| — | CANO HEALTH INC | 1,000 | $0 | 0.0% | $3.67 | — | *W EXP 06/03/202 | 13781Y111 |
| — | TENAX THERAPEUTICS INC | 680 | $0 | 0.0% | $0.46 | — | COM | 88032L506 |
| — | 17 ED & TECHNOLOGY GROUP INC | 223 | $0 | 0.0% | $1.25 | — | ADS | 81807M205 |
| — | BEASLEY BROADCAST GROUP INC | 200 | $0 | 0.0% | $1.58 | — | CL A | 074014101 |
| SHFSW | SHF HOLDINGS INC | 10,000 | $0 | 0.0% | $0.16 | — | *W EXP 09/28/202 | 824430110 |
| CFRXQ | CONTRAFECT CORP | 119 | $0 | 0.0% | $4.70 | -66.4% | COM NEW | 212326409 |
| CXDO | CREXENDO INC | 100 | $0 | 0.0% | $4.66 | -65.6% | COM | 226552107 |
| — | WISEKEY INTERNATIONAL HLDS L | 100 | $0 | 0.0% | $1.76 | — | SPON ADS | 97727L309 |
| URE | PROSHARES TR | 3 | $0 | 0.0% | $72.83 | — | ULT R/EST NEW | 74347X625 |
| CRGO | FREIGHTOS LTD | 50 | $0 | 0.0% | $2.68 | 0.0% | ORD SHS | G51405101 |
| — | DIGITAL BRANDS GROUP INC | 260 | $0 | 0.0% | $2.32 | — | COM NEW | 25401N309 |
| — | INVO BIOSCIENCE INC | 843 | $0 | 0.0% | $3.56 | — | COM | 44984F302 |
| LQDB | ISHARES TR | 2 | $0 | 0.0% | $102.76 | — | BBB RATED CORP | 46436E494 |
| EVEX/WS | EVE HLDG INC | 188 | $0 | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| CXAIW | CXAPP INC | 301 | $0 | 0.0% | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| — | AKERNA CORP | 267 | $0 | 0.0% | $0.69 | — | COM NEW | 00973W300 |
| — | VIRPAX PHARMACEUTICALS INC | 150 | $0 | 0.0% | $2.32 | — | COM | 928251107 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 62 | $0 | 0.0% | $15.58 | — | *W EXP 06/30/202 | 25400Q113 |
| — | BETTER WORLD ACQUISITION COR | 10,000 | $0 | 0.0% | $0.60 | — | *W EXP 11/15/202 | 08772B112 |
| SSTPW | SYSTEM1 INC | 333 | $0 | 0.0% | $3.00 | — | *W EXP 99/99/999 | 87200P117 |
| — | LIQUID MEDIA GROUP LTD NEW | 1,000 | $0 | 0.0% | $1.77 | — | COM NEW | 53634Q204 |
| AWX | AVALON HLDGS CORP | 62 | $0 | 0.0% | $2.54 | 0.0% | CL A | 05343P109 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 250 | $0 | 0.0% | $2.16 | — | COM NEW | 006743306 |
| UUU | UNIVERSAL SEC INSTRS INC | 64 | $0 | 0.0% | $3.52 | -39.0% | COM NEW | 913821302 |
| — | SUPERCOM LTD NEW | 150 | $0 | 0.0% | $1.78 | — | SHS | M87095200 |
| — | TAKUNG ART LTD | 422 | $0 | 0.0% | $5.87 | — | COM NEW | 87407Q207 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 14 | $0 | 0.0% | — | — | CLASS A COM | 05467C108 |
| — | ADVANTAGE SOLUTIONS INC | 1,100 | $0 | 0.0% | $2.73 | — | *W EXP 10/28/202 | 00791N110 |
| — | INSPIRATO INCORPORATED | 2,489 | $0 | 0.0% | $1.53 | — | *W EXP 02/11/202 | 45791E115 |
| — | AGILE THERAPEUTICS INC | 45 | $0 | 0.0% | $2.96 | — | COM | 00847L308 |
| — | CHEMOMAB THERAPEUTICS LTD | 100 | $0 | 0.0% | $3.29 | — | SPONSORED ADS | 16385C104 |
| — | SATIXFY COMMUNICATIONS LTD | 301 | $0 | 0.0% | $0.68 | — | ORD SHS | M82363124 |
| — | INPIXON | 675 | $0 | 0.0% | $1.70 | — | COM NEW 2022 | 45790J867 |
| — | ZK INTL GROUP CO LTD | 160 | $0 | 0.0% | $8.70 | — | SHS | G9892K100 |
| — | REVELATION BIOSCIENCES INC | 123 | $0 | 0.0% | $1.30 | — | COM NEW | 76135L309 |
| AEI | ALSET INC | 75 | $0 | 0.0% | $3.90 | -60.5% | COM NEW | 02115D208 |
| — | ETERNA THERAPEUTICS INC | 50 | $0 | 0.0% | $3.22 | — | COM NEW | 114082209 |
| — | ADIAL PHARMACEUTICALS INC | 535 | $0 | 0.0% | $4.28 | — | COM | 00688A106 |
| KRBPQ | KIROMIC BIOPHARMA INC | 40 | $0 | 0.0% | $5.29 | -30.6% | COM NEW | 497634204 |
| — | CEPTON INC | 2,576 | $0 | 0.0% | $0.39 | — | *W EXP 06/01/202 | 15673X119 |
| — | VACCINEX INC | 300 | $0 | 0.0% | $1.24 | — | COM | 918640103 |
| — | CBDMD INC | 74 | $0 | 0.0% | $1.41 | — | COM NEW | 12482W309 |
| — | SHF HOLDINGS INC | 193 | $0 | 0.0% | $0.52 | — | CLASS A COM | 824430102 |
| MOGU | MOGU INC | 42 | $0 | 0.0% | $3.35 | — | SPON ADS | 608012308 |
| CUEN | CUENTAS INC | 23 | $0 | 0.0% | $9.17 | -47.4% | COM | 229794300 |
| — | ESPORTS ENTMT GROUP INC | 81 | $0 | 0.0% | $2.09 | — | COM | 29667K504 |
| RISN | NORTHERN LTS FD TR IV | 4 | $0 | 0.0% | $23.75 | — | INSPIRE TACTICAL | 66538H393 |
| — | SAFE & GREEN HOLDINGS CORP | 100 | $0 | 0.0% | $5.88 | — | COM NEW | 78418A505 |
| — | COMPUTE HEALTH ACQUISITIN CO | 190 | $0 | 0.0% | $0.24 | — | *W EXP 01/25/202 | 204833115 |
| — | BIODEXA PHARMACEUTICALS PLC | 1,368 | $0 | 0.0% | $0.39 | — | SPON ADS NEW | 59564R609 |
| FUSB | FIRST US BANCSHARES INC | 11 | $0 | 0.0% | $7.10 | 0.0% | COM | 33744V103 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 20 | $0 | 0.0% | $5.80 | 0.0% | COM NEW | 22529Y408 |
| NMRD | NEMAURA MED INC | 100 | $0 | 0.0% | $7.91 | -90.9% | COM NEW | 640442208 |
| — | SONOMA PHARMACEUTICALS INC | 86 | $0 | 0.0% | $4.46 | — | COM NEW | 83558L204 |
| — | VERB TECHNOLOGY CO INC | 85 | $0 | 0.0% | $1.08 | — | COM NEW | 92337U203 |
| — | GUILD HLDGS CO | 8 | $0 | 0.0% | $13.87 | — | CL A | 40172N107 |
| HYDW | DBX ETF TR | 2 | $0 | 0.0% | $49.91 | — | XTRACKERS LOW | 233051267 |
| — | EKSO BIONICS HLDGS INC | 62 | $0 | 0.0% | $4.50 | — | COM | 282644301 |
| HYDB | ISHARES TR | 2 | $0 | 0.0% | $51.25 | — | HIGH YLD BD FCTR | 46435G250 |
| — | COLOR STAR TECHNOLOGY CO LTD | 62 | $0 | 0.0% | $1.81 | — | USD CL A ORD SHS | G2287A209 |
| — | AGRIFY CORP | 444 | $0 | 0.0% | $0.33 | — | COM NEW | 00853E206 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 3 | $0 | 0.0% | $26.67 | — | HEALTH CARE ETF | 82889N772 |
| ECXWW | ECARX HOLDINGS INC | 1,055 | $0 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| FNGG | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $51.00 | — | DAILY NYSE FANG | 25460G161 |
| STWWF | SEMANTIX INC | 1,000 | $0 | 0.0% | — | — | *W EXP 08/03/202 | G6332A114 |
| — | BIOLASE INC | 1,039 | $0 | 0.0% | $4.62 | — | COM | 090911405 |
| — | TD HLDGS INC | 116 | $0 | 0.0% | — | — | COM NEW | 87250W202 |
| — | UWM HOLDINGS CORPORATION | 291 | $0 | 0.0% | $0.24 | — | *W EXP 01/21/202 | 91823B117 |
| — | DATCHAT INC | 125 | $0 | 0.0% | $10.99 | — | COM | 23816M107 |
| PULM | PULMATRIX INC | 25 | $0 | 0.0% | $7.26 | -61.3% | COM | 74584P301 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 3,988 | $0 | 0.0% | $1.00 | — | *W EXP 07/09/202 | 86738J114 |
| DYLD | TWO RDS SHARED TR | 3 | $0 | 0.0% | $22.33 | — | LEADERSHARES DY | 90214Q675 |
| — | GREENBROOK TMS INC | 100 | $0 | 0.0% | $3.57 | — | COM NEW | 393704309 |
| — | HYZON MOTORS INC | 1,500 | $0 | 0.0% | $1.54 | — | *W EXP 10/02/202 | 44951Y110 |
| HITI | HIGH TIDE INC | 50 | $0 | 0.0% | $2.97 | -56.3% | COM NEW | 42981E401 |
| EEMX | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $30.00 | — | MSCI EMR MKT ETF | 78470E205 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 2 | $0 | 0.0% | $30.50 | — | US EQT PLS UPSID | 82889N301 |
| LMND/WS | LEMONADE INC | 3,000 | $0 | 0.0% | $0.05 | — | *W EXP 02/09/202 | 52567D115 |
| — | PANBELA THERAPEUTICS INC | 26 | $0 | 0.0% | $2.31 | — | COM NEW | 69833W305 |
| PMCB | PHARMACYTE BIOTECH INC | 21 | $0 | 0.0% | $2.85 | +5.2% | COM NEW | 71715X203 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | — | — | INVESCO PHLX SM | 46138G615 |
| — | LUMIRADX LTD | 3,727 | $0 | 0.0% | $1.80 | — | *W EXP 09/28/202 | G5709L117 |
| MSGM | MOTORSPORT GAMES INC | 13 | $0 | 0.0% | $5.72 | -13.5% | CL A NEW | 62011B201 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 27 | $0 | 0.0% | $2.40 | -31.7% | COM | 239360100 |
| — | MICROMOBILITY.COM INC | 460 | $0 | 0.0% | $3.66 | — | CLASS A COM | 42309B402 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 615 | $0 | 0.0% | $2.28 | — | *W EXP 02/03/202 | 00788A113 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 2 | $0 | 0.0% | $25.50 | — | MANAGED FUTURES | 82889N699 |
| WGSWW | GENEDX HOLDINGS CORP | 4,750 | $0 | 0.0% | $0.04 | — | *W EXP 07/22/202 | 81663L119 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $36.52 | — | RAFI STRATGIC US | 46138J742 |
| PRFD | PIMCO ETF TR | 1 | $0 | 0.0% | $46.63 | — | PREFERRED AND CP | 72201R619 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 2 | $0 | 0.0% | $23.50 | — | MACRO STRATEGY | 82889N715 |
| — | AULT ALLIANCE INC | 9 | $0 | 0.0% | $5.11 | — | COM | 09175M408 |
| FSYD | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $45.00 | — | SUSTAINABLE HIGH | 316092212 |
| AGZD | WISDOMTREE TR | 1 | $0 | 0.0% | $44.00 | — | INTRST RATE HDGE | 97717W380 |
| — | MSP RECOVERY INC | 132 | $0 | 0.0% | $1.60 | — | COM CL A | 553745100 |
| BCD | ABRDN ETFS | 1 | $0 | 0.0% | $43.00 | — | BBRG ALL COMMDY | 003261203 |
| EMTL | SSGA ACTIVE TR | 1 | $0 | 0.0% | $52.24 | — | SPDR DBLELN EMRG | 78470P309 |
| — | HELIUS MED TECHNOLOGIES INC | 211 | $0 | 0.0% | $0.39 | — | COM CL A NEW | 42328V603 |
| HYUP | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACKERS HIGH | 233051259 |
| — | ARTELO BIOSCIENCES INC | 20 | $0 | 0.0% | $2.88 | — | COM | 04301G508 |
| — | PETROS PHARMACEUTICALS INC | 19 | $0 | 0.0% | $2.32 | — | COM NEW | 71678J209 |
| — | THUNDER BRDG CAP PRTNRS IV I | 260 | $0 | 0.0% | — | — | *W EXP 04/30/202 | 88605L115 |
| — | APPHARVEST INC | 1,208 | $0 | 0.0% | $2.80 | — | *W EXP 01/29/202 | 03783T111 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $33.71 | — | CBOE EQT DEP NOV | 33740F839 |
| — | ETF SER SOLUTIONS | 2 | $0 | 0.0% | $18.00 | — | AAM S&P EMRG | 26922A586 |
| — | EBET INC | 300 | $0 | 0.0% | $2.40 | — | COM | 278700109 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $35.00 | — | US SML CP MLTFCT | 35473P876 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 25 | $0 | 0.0% | $1.58 | -11.7% | COM CL A | 532257805 |
| — | NANOVIBRONIX INC | 10 | $0 | 0.0% | $3.40 | — | COM NEW | 63008J603 |
| — | MOOLEC SCIENCE SA | 414 | $0 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| — | VISTRA CORP | 547 | $0 | 0.0% | — | — | *W EXP 02/02/202 | 92840M128 |
| UTSI | UTSTARCOM HOLDINGS CORP | 9 | $0 | 0.0% | $4.33 | -13.4% | ORDINARY SHARES | G9310A122 |
| BITO | PROSHARES TR | 1 | $0 | 0.0% | $32.00 | — | BITCOIN STRATE | 74347G440 |
| BHLWQ | BENSON HILL INC | 160 | $0 | 0.0% | $1.36 | — | *W EXP 09/29/202 | 082490111 |
| AUROW | AURORA INNOVATION INC | 62 | $0 | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 1,146 | $0 | 0.0% | — | — | *W EXP 03/15/202 | 20037C116 |
| DYNTQ | DYNATRONICS CORP | 40 | $0 | 0.0% | $1.45 | — | COM | 268157500 |
| NXPL | NEXTPLAT CORP | 11 | $0 | 0.0% | $4.34 | -43.9% | COM NEW | 68557F209 |
| — | PROSPECTOR CAPITAL CORP | 231 | $0 | 0.0% | $0.12 | — | *W EXP 01/11/202 | G7273A113 |
| FDLS | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $27.00 | — | INSPIRE FIDELIS | 66538H187 |
| — | AGF INVTS TR | 1 | $0 | 0.0% | $26.00 | — | GLOBAL INFRASTR | 00110G606 |
| FMCX | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $25.00 | — | FMC EXCELSIOR FO | 66538H211 |
| GLRY | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $25.00 | — | INSPIRE FAITH MD | 66538H369 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | $25.00 | — | ENHANCED INM ETF | 82889N632 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | $25.00 | — | SIMPLIFY US EQT | 82889N848 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | $25.00 | — | HEDGED EQUITY | 82889N764 |
| BLDG | CAMBRIA ETF TR | 1 | $0 | 0.0% | $24.00 | — | GBL REAL EST ETF | 132061813 |
| FDV | FEDERATED HERMES ETF TRUST | 1 | $0 | 0.0% | $24.00 | — | US STRATEGIC DIV | 31423L305 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 1 | $0 | 0.0% | — | — | INVT GRD DEFSV | 46139W502 |
| — | BELLEROPHON THERAPEUTICS INC | 33 | $0 | 0.0% | $7.88 | — | COM NEW | 078771300 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | $23.00 | — | AGGREGATE BOND P | 82889N723 |
| — | ARES ACQUISITION CORPORATION | 2 | $0 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G33032114 |
| — | CONX CORP | 2 | $0 | 0.0% | $9.86 | — | UNIT 10/30/2027 | 212873202 |
| BKKT/WS | BAKKT HOLDINGS INC | 100 | $0 | 0.0% | — | — | *W EXP 10/25/202 | 05759B115 |
| — | FUTURE HEALTH ESG CORP | 2 | $0 | 0.0% | $9.93 | — | UNIT 09/09/2026 | 36118W201 |
| — | CAMBRIA ETF TR | 1 | $0 | 0.0% | $19.00 | — | GBL TAIL RISK ET | 132061805 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | $18.00 | — | BITCOIN STRATEGY | 82889N673 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTCKRS BLMBRG US | 233051739 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 164 | $0 | 0.0% | $0.86 | — | RIGHT 12/30/2030 | 110122140 |
| HOTH | HOTH THERAPEUTICS INC | 6 | $0 | 0.0% | $2.68 | -19.4% | COM NEW | 44148G204 |
| — | DOMA HOLDINGS INC | 1,180 | $0 | 0.0% | $1.77 | — | *W EXP 07/28/202 | 25703A112 |
| XOSWW | XOS INC | 357 | $0 | 0.0% | $1.42 | — | *W EXP 08/20/202 | 98423B116 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 1,206 | $0 | 0.0% | $1.07 | — | *W EXP 02/02/202 | 39536G113 |
| — | SUNSHINE BIOPHARMA INC | 26 | $0 | 0.0% | $0.73 | — | COM NEW | 867781403 |
| — | NEUBASE THERAPEUTICS INC | 7 | $0 | 0.0% | $1.86 | — | COM NEW | 64132K201 |
| MYO | MYOMO INC | 23 | $0 | 0.0% | $1.01 | -45.3% | COM NEW | 62857J201 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 2 | $0 | 0.0% | $6.00 | — | TAIL RISK STRAT | 82889N780 |
| — | THERIVA BIOLOGICS INC | 12 | $0 | 0.0% | $0.55 | — | COM NEW | 87164U409 |
| JSPRW | JASPER THERAPEUTICS INC | 100 | $0 | 0.0% | $0.12 | — | *W EXP 09/24/202 | 471871111 |
| — | LEO HLDGS CORP II | 1 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5463R110 |
| — | BILANDER ACQUISITION CORP | 250 | $0 | 0.0% | — | — | *W EXP 05/19/202 | 09001T114 |
| — | MORINGA ACQUISITION CORP | 1 | $0 | 0.0% | — | — | CL A SHS | G6S23K108 |
| — | NABORS ENERGY TRANSITION COR | 1 | $0 | 0.0% | $11.00 | — | CL A COM | 629567108 |
| — | ARROWROOT ACQUISITION CORP | 1 | $0 | 0.0% | $10.00 | — | CL A COM | 04282M102 |
| — | TITAN PHARMACEUTICALS INC DE | 16 | $0 | 0.0% | $2.60 | — | COM NEW | 888314606 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1 | $0 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 538086208 |
| — | GSR II METEORA ACQUISITN COR | 3 | $0 | 0.0% | $3.33 | — | CLASS A COM | 36263W105 |
| — | AVINGER INC | 13 | $0 | 0.0% | $2.83 | — | COM NEW | 053734885 |
| — | GSE SYS INC | 25 | $0 | 0.0% | $0.36 | — | COM | 36227K106 |
| SONWQ | SONDER HOLDINGS INC | 250 | $0 | 0.0% | — | — | *W EXP 01/18/202 | 83542D110 |
| RDCM | RADCOM LTD | 1 | $0 | 0.0% | $10.50 | -9.1% | SHS NEW | M81865111 |
| — | AEQUI ACQUISITION CORP | 1 | $0 | 0.0% | $10.08 | — | UNIT 11/30/2027 | 00775W201 |
| — | ARTELO BIOSCIENCES INC | 162 | $0 | 0.0% | — | — | *W EXP 06/20/202 | 04301G128 |
| — | NOVO INTEGRATED SCIENCES INC | 50 | $0 | 0.0% | $0.16 | — | COM NEW | 67011T201 |
| — | NOVABAY PHARMACEUTICALS INC | 9 | $0 | 0.0% | $2.00 | — | COM | 66987P300 |
| MDIA | MEDIACO HLDG INC | 6 | $0 | 0.0% | $6.41 | -81.4% | CL A | 58450D104 |
| — | WHEELER REAL ESTATE INVT TR | 12 | $0 | 0.0% | $2.48 | — | COM NEW | 963025705 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 166 | $0 | 0.0% | — | — | *W EXP 03/31/202 | G63290103 |
| — | ROSS ACQUISITION CORP II | 33 | $0 | 0.0% | $0.27 | — | *W EXP 02/01/202 | G7641C114 |
| — | OUSTER INC | 200 | $0 | 0.0% | $0.27 | — | *W EXP 09/29/202 | 68989M129 |
| — | BLUE STAR FOODS CORP | 5 | $0 | 0.0% | $1.20 | — | COM NEW | 09606H200 |
| — | BIONANO GENOMICS INC | 203 | $0 | 0.0% | $3.33 | — | *W EXP 08/21/202 | 09075F115 |
| AEYE | AUDIOEYE INC | 1 | $0 | 0.0% | $15.45 | -60.4% | COM NEW | 050734201 |
| — | KIORA PHARMACEUTICALS INC | 8 | $0 | 0.0% | $6.32 | — | COM NEW | 49721T309 |
| AMPWF | ARDAGH METAL PACKAGING S A | 33 | $0 | 0.0% | $2.17 | — | *W EXP 08/04/202 | L02235114 |
| — | GRANITE RIDGE RESOURCES INC | 3 | $0 | 0.0% | $0.78 | — | *W EXP 10/24/202 | 387432115 |
| — | WISA TECHNOLOGIES INC | 3 | $0 | 0.0% | $1.57 | — | COM NEW | 86633R302 |
| — | IM CANNABIS CORP | 4 | $0 | 0.0% | $1.00 | — | COM | 44969Q307 |
| — | SINGING MACH INC | 3 | $0 | 0.0% | $1.33 | — | COM | 829322403 |
| — | CONNEXA SPORTS TECHNOLOGIES | 15 | $0 | 0.0% | $0.23 | — | COM NEW | 831445200 |
| — | ENVERIC BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | COM NEW | 29405E208 |
| — | IMEDIA BRANDS INC | 20 | $0 | 0.0% | $6.16 | — | COM CL A | 452465206 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1 | $0 | 0.0% | $2.85 | 0.0% | COM NEW | 382140879 |
| — | PROTAGENIC THERAPEUTICS INC | 1 | $0 | 0.0% | $2.00 | — | COM NEW | 74365N202 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 1 | $0 | 0.0% | $3.00 | — | COM NEW | 18452H206 |
| ARMP | ARMATA PHARMACEUTICALS INC | 2 | $0 | 0.0% | $2.73 | -46.7% | COM | 04216R102 |
| — | YIELD10 BIOSCIENCE INC | 1 | $0 | 0.0% | $12.54 | — | COM | 98585K862 |
| — | APEXIGEN INC | 70 | $0 | 0.0% | $0.03 | — | *W EXP 07/29/202 | 03759B110 |
| SIF | SIFCO INDS INC | 1 | $0 | 0.0% | $6.52 | -58.6% | COM | 826546103 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 5 | $0 | 0.0% | $2.88 | — | COM | 00951K104 |
| — | MOXIAN BVI INC | 1 | $0 | 0.0% | $5.57 | — | ORDINARY SHARES | G6S34K105 |
| SPRC | SCISPARC LTD | 2 | $0 | 0.0% | $3582.63 | -90.9% | COM | M82618105 |
| BTCS | BTCS INC | 1 | $0 | 0.0% | $3.69 | -66.2% | COM NEW | 05581M404 |
| — | CONNECT BIOPHARMA HLDGS LTD | 1 | $0 | 0.0% | $4.28 | — | ADS | 207523101 |
| — | NOGIN INC | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 65528N204 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 10 | $0 | 0.0% | $1.63 | — | COM NEW | 043635606 |
| — | NEUROBO PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.50 | — | COM NEW | 64132R206 |
| — | WINDTREE THERAPEUTICS INC | 1 | $0 | 0.0% | $5.00 | — | COM NEW | 97382D402 |
| BXRXQ | BAUDAX BIO INC | 1 | $0 | 0.0% | $5.99 | -84.0% | COM NEW | 07160F404 |
| — | RESHAPE LIFESCIENCES INC | 1 | $0 | 0.0% | $7.00 | — | COM | 76090R200 |
| — | FATHOM DIGITAL MFG CORP | 100 | $0 | 0.0% | $0.01 | — | *W EXP 12/23/202 | 31189Y111 |
| — | 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 |