Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $983.4B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 123,130,465 | $38.88B | 4.0% | $160.30 | +102.5% | COM | 594918104 |
| AAPL | APPLE INC | 206,732,960 | $35.39B | 3.6% | $114.42 | +58.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 149,541,288 | $19.01B | 1.9% | $118.86 | +12.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 111,257,729 | $14.56B | 1.5% | $108.26 | +18.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 32,704,840 | $14.23B | 1.4% | $20.29 | +120.7% | COM | 67066G104 |
| V | VISA INC | 49,810,255 | $11.46B | 1.2% | $127.72 | +84.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 36,277,772 | $10.89B | 1.1% | $177.63 | +68.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 24,185,027 | $10.34B | 1.1% | $362.30 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 69,346,619 | $9.143B | 0.9% | $106.00 | +21.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 62,941,343 | $9.128B | 0.9% | $81.77 | +74.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,676,562 | $7.944B | 0.8% | $233.78 | +51.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 15,716,887 | $7.924B | 0.8% | $329.74 | +42.5% | COM | 91324P102 |
| IVV | ISHARES TR | 17,592,483 | $7.555B | 0.8% | $341.16 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 30,160,747 | $7.547B | 0.8% | $232.87 | +10.3% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 12,545,572 | $6.739B | 0.7% | $252.80 | +100.5% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 17,118,800 | $6.723B | 0.7% | $315.08 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 18,312,420 | $6.561B | 0.7% | $272.05 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 44,765,882 | $6.53B | 0.7% | $106.37 | +35.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 41,245,101 | $6.424B | 0.7% | $117.68 | +30.3% | COM | 478160104 |
| IWF | ISHARES TR | 23,848,988 | $6.344B | 0.6% | $168.84 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 53,828,024 | $6.329B | 0.6% | $65.21 | +54.9% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,418,429 | $6.286B | 0.6% | $331.90 | +59.4% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 15,797,234 | $6.254B | 0.6% | $223.36 | +77.4% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 135,314,927 | $6.223B | 0.6% | $34.52 | +32.4% | COM | 90353T100 |
| BND | VANGUARD BD INDEX FDS | 82,574,735 | $5.762B | 0.6% | $80.27 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 34,166,899 | $5.761B | 0.6% | $103.22 | +41.2% | COM | 166764100 |
| IEFA | ISHARES TR | 88,364,142 | $5.686B | 0.6% | $59.01 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 18,380,817 | $5.554B | 0.6% | $199.07 | +52.2% | COM | 437076102 |
| ADBE | ADOBE INC | 10,371,262 | $5.288B | 0.5% | $320.74 | +63.6% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 17,032,283 | $5.231B | 0.5% | $184.09 | +65.3% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 8,734,983 | $4.935B | 0.5% | $343.68 | +54.9% | COM | 22160K105 |
| AVGO | BROADCOM INC | 5,920,600 | $4.918B | 0.5% | $40.73 | +106.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 32,175,527 | $4.796B | 0.5% | $93.34 | +45.0% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 19,116,972 | $4.743B | 0.5% | $140.09 | +57.2% | COM | 235851102 |
| KO | COCA COLA CO | 80,448,083 | $4.503B | 0.5% | $44.12 | +26.3% | COM | 191216100 |
| PEP | PEPSICO INC | 25,632,976 | $4.343B | 0.4% | $119.23 | +40.2% | COM | 713448108 |
| IWD | ISHARES TR | 28,113,343 | $4.268B | 0.4% | $112.63 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 38,594,793 | $3.973B | 0.4% | $64.53 | +54.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 42,831,607 | $3.965B | 0.4% | $60.40 | +42.7% | COM | 718172109 |
| NOW | SERVICENOW INC | 7,052,770 | $3.942B | 0.4% | $42.65 | +167.5% | COM | 81762P102 |
| WMT | WALMART INC | 24,087,268 | $3.852B | 0.4% | $36.12 | +43.5% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 27,651,641 | $3.814B | 0.4% | $102.62 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 44,318,444 | $3.592B | 0.4% | $111.62 | -25.2% | COM | 254687106 |
| CRM | SALESFORCE INC | 17,702,009 | $3.59B | 0.4% | $147.83 | +44.4% | COM | 79466L302 |
| AMGN | AMGEN INC | 13,247,973 | $3.561B | 0.4% | $169.45 | +36.8% | COM | 031162100 |
| TLT | ISHARES TR | 39,464,377 | $3.5B | 0.4% | $115.39 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 19,634,415 | $3.47B | 0.4% | $171.80 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 35,640,402 | $3.452B | 0.4% | $72.49 | +38.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 62,330,092 | $3.351B | 0.3% | $34.82 | +44.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 12,710,406 | $3.348B | 0.3% | $158.92 | +69.6% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 12,252,916 | $3.337B | 0.3% | $137.60 | — | GROWTH ETF | 922908736 |
| SHOP | SHOPIFY INC | 59,647,851 | $3.255B | 0.3% | $43.20 | +40.2% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 2,558,467 | $3.244B | 0.3% | $1145.71 | +11.0% | COM | 58733R102 |
| IEMG | ISHARES INC | 67,444,636 | $3.21B | 0.3% | $47.99 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 113,154,330 | $3.098B | 0.3% | $27.49 | +1.2% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 52,029,038 | $2.981B | 0.3% | $63.28 | +1.8% | COM | 65339F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,968,309 | $2.859B | 0.3% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,875,057 | $2.847B | 0.3% | $98.22 | +13.2% | COM | 45866F104 |
| PFE | PFIZER INC | 84,927,802 | $2.817B | 0.3% | $30.06 | +1.7% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,941,150 | $2.684B | 0.3% | $127.83 | — | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 14,401,043 | $2.66B | 0.3% | $110.21 | +57.8% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 10,200,213 | $2.637B | 0.3% | $220.46 | +17.2% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,802,211 | $2.599B | 0.3% | $109.09 | +111.9% | COM | 053015103 |
| BX | BLACKSTONE INC | 23,823,121 | $2.552B | 0.3% | $55.14 | +76.7% | COM | 09260D107 |
| NKE | NIKE INC | 26,536,677 | $2.537B | 0.3% | $92.73 | +5.9% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 10,814,578 | $2.535B | 0.3% | $73.88 | +60.2% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 24,351,551 | $2.504B | 0.3% | $95.57 | +13.6% | COM | 007903107 |
| LIN | LINDE PLC | 6,638,885 | $2.472B | 0.3% | $326.99 | +12.9% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 74,851,554 | $2.426B | 0.2% | $34.61 | -16.2% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 11,321,486 | $2.405B | 0.2% | $137.56 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,759,270 | $2.394B | 0.2% | $40.14 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 25,070,989 | $2.358B | 0.2% | $107.69 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 6,110,929 | $2.307B | 0.2% | $31.64 | +34.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 20,767,489 | $2.306B | 0.2% | $107.98 | +1.9% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 51,668,099 | $2.291B | 0.2% | $34.75 | +19.4% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,257,789 | $2.281B | 0.2% | $112.41 | +17.2% | COM | 459200101 |
| LOW | LOWES COS INC | 10,930,693 | $2.272B | 0.2% | $142.05 | +51.3% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 14,154,358 | $2.251B | 0.2% | $142.98 | +11.1% | COM | 882508104 |
| BSV | VANGUARD BD INDEX FDS | 29,804,587 | $2.24B | 0.2% | $81.54 | — | SHORT TRM BOND | 921937827 |
| TJX | TJX COS INC NEW | 24,752,978 | $2.2B | 0.2% | $61.37 | +39.1% | COM | 872540109 |
| — | BLACKROCK INC | 3,369,035 | $2.178B | 0.2% | $452.51 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 31,114,704 | $2.172B | 0.2% | $65.74 | -1.8% | COM | 126650100 |
| DASH | DOORDASH INC | 26,883,277 | $2.136B | 0.2% | $141.19 | -42.3% | CL A | 25809K105 |
| TTD | THE TRADE DESK INC | 27,315,689 | $2.135B | 0.2% | $68.80 | +17.5% | COM CL A | 88339J105 |
| ZTS | ZOETIS INC | 12,269,454 | $2.135B | 0.2% | $114.34 | +54.7% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,621,957 | $2.126B | 0.2% | $52.86 | +2.8% | COM | 110122108 |
| ORCL | ORACLE CORP | 20,021,109 | $2.121B | 0.2% | $68.58 | +64.5% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 5,058,236 | $2.069B | 0.2% | $278.12 | +49.2% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,804,180 | $2.069B | 0.2% | $77.07 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 5,658,865 | $2.068B | 0.2% | $304.54 | +26.7% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 17,081,679 | $2.046B | 0.2% | $72.52 | +48.8% | COM | 20825C104 |
| SNOW | SNOWFLAKE INC | 13,245,003 | $2.023B | 0.2% | $255.14 | -36.2% | CL A | 833445109 |
| RTX | RTX CORPORATION | 28,051,932 | $2.019B | 0.2% | $65.61 | +23.8% | COM | 75513E101 |
| IVW | ISHARES TR | 29,378,514 | $2.01B | 0.2% | $73.29 | — | S&P 500 GRWT ETF | 464287309 |
| NET | CLOUDFLARE INC | 31,651,509 | $1.995B | 0.2% | $77.50 | -17.4% | CL A COM | 18915M107 |
| SHY | ISHARES TR | 24,291,406 | $1.967B | 0.2% | $83.52 | — | 1 3 YR TREAS BD | 464287457 |
| INTU | INTUIT | 3,848,401 | $1.966B | 0.2% | $372.02 | +34.1% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 21,499,268 | $1.962B | 0.2% | $69.24 | +33.5% | COM | 855244109 |
| PLD | PROLOGIS INC. | 17,433,265 | $1.956B | 0.2% | $92.87 | +21.7% | COM | 74340W103 |
| ETN | EATON CORP PLC | 9,140,658 | $1.95B | 0.2% | $120.97 | +73.3% | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,636,323 | $1.946B | 0.2% | $40.90 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 13,001,142 | $1.94B | 0.2% | $109.91 | +44.6% | COM | 025816109 |
| DE | DEERE & CO | 5,089,159 | $1.921B | 0.2% | $253.68 | +56.9% | COM | 244199105 |
| AON | AON PLC | 5,759,930 | $1.867B | 0.2% | $287.27 | +13.2% | SHS CL A | G0403H108 |
| CAT | CATERPILLAR INC | 6,830,849 | $1.865B | 0.2% | $144.36 | +81.1% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 23,777,808 | $1.863B | 0.2% | $80.44 | -3.3% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 4,194,298 | $1.846B | 0.2% | $355.28 | +18.7% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 5,693,331 | $1.842B | 0.2% | $260.98 | +20.8% | COM | 38141G104 |
| UNP | UNION PAC CORP | 8,871,288 | $1.806B | 0.2% | $156.61 | +31.6% | COM | 907818108 |
| IJH | ISHARES TR | 7,116,633 | $1.775B | 0.2% | $161.95 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,325,386 | $1.76B | 0.2% | $96.56 | — | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,695,948 | $1.751B | 0.2% | $55.90 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 18,533,366 | $1.748B | 0.2% | $90.38 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 10,119,381 | $1.735B | 0.2% | $157.90 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 11,266,937 | $1.733B | 0.2% | $92.77 | — | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 47,374,276 | $1.684B | 0.2% | $34.85 | -1.8% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 3,474,637 | $1.683B | 0.2% | $376.00 | +28.4% | COM | 776696106 |
| EFA | ISHARES TR | 24,361,549 | $1.679B | 0.2% | $67.85 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 40,258,545 | $1.645B | 0.2% | $40.30 | +1.0% | COM | 949746101 |
| BA | BOEING CO | 8,362,267 | $1.603B | 0.2% | $162.07 | +35.0% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 11,255,490 | $1.576B | 0.2% | $113.82 | +17.6% | COM | 872590104 |
| ABNB | AIRBNB INC | 11,404,788 | $1.565B | 0.2% | $143.06 | -3.5% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 5,318,872 | $1.555B | 0.2% | $245.28 | +27.3% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 11,831,753 | $1.523B | 0.2% | $114.59 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 9,212,431 | $1.51B | 0.2% | $100.02 | — | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 5,302,455 | $1.503B | 0.2% | $223.31 | +23.1% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 21,625,761 | $1.501B | 0.2% | $48.90 | +37.4% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 16,446,818 | $1.487B | 0.2% | $60.06 | — | ENERGY | 81369Y506 |
| BIL | SPDR SER TR | 16,143,229 | $1.482B | 0.2% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CPNG | COUPANG INC | 86,750,630 | $1.475B | 0.1% | $29.39 | -38.8% | CL A | 22266T109 |
| SYK | STRYKER CORPORATION | 5,315,227 | $1.452B | 0.1% | $192.89 | +45.2% | COM | 863667101 |
| CI | THE CIGNA GROUP | 4,973,106 | $1.423B | 0.1% | $238.98 | +14.1% | COM | 125523100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,184,177 | $1.42B | 0.1% | $161.33 | -5.6% | SHS | L8681T102 |
| EEM | ISHARES TR | 37,390,321 | $1.419B | 0.1% | $43.03 | — | MSCI EMG MKT ETF | 464287234 |
| AJG | GALLAGHER ARTHUR J & CO | 6,209,557 | $1.415B | 0.1% | $179.87 | +21.8% | COM | 363576109 |
| IEF | ISHARES TR | 15,447,394 | $1.415B | 0.1% | $100.49 | — | 7-10 YR TRSY BD | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,708,479 | $1.406B | 0.1% | $80.24 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 93,038,412 | $1.397B | 0.1% | $15.35 | -15.6% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 6,663,526 | $1.388B | 0.1% | $150.47 | — | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 9,995,287 | $1.384B | 0.1% | $95.35 | +47.3% | COM | 038222105 |
| CDW | CDW CORP | 6,696,207 | $1.351B | 0.1% | $175.30 | +10.3% | COM | 12514G108 |
| EMR | EMERSON ELEC CO | 13,750,393 | $1.328B | 0.1% | $68.51 | +33.1% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 6,927,236 | $1.31B | 0.1% | $137.05 | — | SMALL CP ETF | 922908751 |
| RPRX | ROYALTY PHARMA PLC | 48,132,615 | $1.306B | 0.1% | $44.71 | -33.6% | SHS CLASS A | G7709Q104 |
| SHW | SHERWIN WILLIAMS CO | 5,063,957 | $1.292B | 0.1% | $225.29 | +16.4% | COM | 824348106 |
| BILL | BILL HOLDINGS INC | 11,780,538 | $1.279B | 0.1% | $171.34 | -33.6% | COM | 090043100 |
| VLO | VALERO ENERGY CORP | 8,961,603 | $1.27B | 0.1% | $75.08 | +62.7% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 16,909,619 | $1.267B | 0.1% | $57.37 | +23.2% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 22,622,318 | $1.242B | 0.1% | $61.06 | -4.2% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 2,784,714 | $1.213B | 0.1% | $361.62 | +20.7% | COM | 036752103 |
| MCO | MOODYS CORP | 3,826,766 | $1.21B | 0.1% | $208.04 | +60.5% | COM | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 390,881 | $1.205B | 0.1% | $2034.65 | +46.4% | COM | 09857L108 |
| CCI | CROWN CASTLE INC | 13,078,861 | $1.204B | 0.1% | $106.42 | -15.1% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 16,815,987 | $1.196B | 0.1% | $69.69 | +1.7% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 7,269,957 | $1.196B | 0.1% | $178.99 | -6.3% | COM | 03027X100 |
| RBLX | ROBLOX CORP | 41,014,115 | $1.188B | 0.1% | $73.15 | -54.6% | CL A | 771049103 |
| VNQ | VANGUARD INDEX FDS | 15,663,569 | $1.185B | 0.1% | $89.23 | — | REAL ESTATE ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC | 17,303,400 | $1.177B | 0.1% | $58.91 | +12.5% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 20,069,337 | $1.173B | 0.1% | $118.16 | -45.0% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,145,046 | $1.169B | 0.1% | $140.12 | +31.7% | COM | 571748102 |
| — | LAM RESEARCH CORP | 1,857,918 | $1.164B | 0.1% | $447.60 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 6,499,851 | $1.138B | 0.1% | $143.01 | +23.7% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC | 14,892,850 | $1.12B | 0.1% | $71.51 | +4.0% | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 21,200,339 | $1.119B | 0.1% | $40.53 | +29.4% | COM | 101137107 |
| FISV | FISERV INC | 9,838,965 | $1.111B | 0.1% | $100.38 | +22.7% | COM | 337738108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,685,457 | $1.11B | 0.1% | $30.15 | — | SHS | 33734H106 |
| NOBL | PROSHARES TR | 12,499,896 | $1.107B | 0.1% | $69.75 | — | S&P 500 DV ARIST | 74348A467 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,158,437 | $1.097B | 0.1% | $49.33 | — | ALLWRLD EX US | 922042775 |
| HYG | ISHARES TR | 14,874,482 | $1.097B | 0.1% | $79.53 | — | IBOXX HI YD ETF | 464288513 |
| MPC | MARATHON PETE CORP | 7,193,104 | $1.089B | 0.1% | $58.32 | +127.4% | COM | 56585A102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,822,583 | $1.084B | 0.1% | $59.00 | — | SHORT TERM TREAS | 92206C102 |
| USFR | WISDOMTREE TR | 21,424,469 | $1.078B | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| USMV | ISHARES TR | 14,883,343 | $1.077B | 0.1% | $56.34 | — | MSCI USA MIN VOL | 46429B697 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,175,526 | $1.068B | 0.1% | $45.35 | +38.3% | COM | 67103H107 |
| ACWI | ISHARES TR | 11,547,989 | $1.067B | 0.1% | $87.09 | — | MSCI ACWI ETF | 464288257 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,950,818 | $1.065B | 0.1% | $146.12 | +16.5% | COM | 11133T103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,169,331 | $1.062B | 0.1% | $292.54 | — | UT SER 1 | 78467X109 |
| WM | WASTE MGMT INC DEL | 6,963,527 | $1.062B | 0.1% | $121.22 | +28.7% | COM | 94106L109 |
| IUSG | ISHARES TR | 11,135,043 | $1.056B | 0.1% | $79.94 | — | CORE S&P US GWT | 464287671 |
| MCK | MCKESSON CORP | 2,398,380 | $1.043B | 0.1% | $266.95 | +56.1% | COM | 58155Q103 |
| XLF | SELECT SECTOR SPDR TR | 31,372,329 | $1.041B | 0.1% | $24.77 | — | FINANCIAL | 81369Y605 |
| OTIS | OTIS WORLDWIDE CORP | 12,912,654 | $1.037B | 0.1% | $71.61 | +14.8% | COM | 68902V107 |
| — | ACTIVISION BLIZZARD INC | 10,982,125 | $1.028B | 0.1% | $79.38 | — | COM | 00507V109 |
| UPS | UNITED PARCEL SERVICE INC | 6,548,962 | $1.021B | 0.1% | $135.41 | +12.0% | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 4,050,468 | $1.018B | 0.1% | $197.05 | +26.5% | CL A | 21036P108 |
| C | CITIGROUP INC | 24,581,902 | $1.011B | 0.1% | $47.43 | -14.7% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 11,610,078 | $1.007B | 0.1% | $141.03 | — | SPONSORED ADS | 01609W102 |
| COWZ | PACER FDS TR | 20,216,627 | $999M | 0.1% | $45.96 | — | US CASH COWS 100 | 69374H881 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,870,101 | $998M | 0.1% | $267.58 | +30.7% | COM | 92532F100 |
| IWP | ISHARES TR | 10,917,711 | $997M | 0.1% | $100.38 | — | RUS MD CP GR ETF | 464287481 |
| GRAB | GRAB HOLDINGS LIMITED | 280,813,079 | $994M | 0.1% | $7.56 | -52.8% | CLASS A ORD | G4124C109 |
| HUM | HUMANA INC | 2,040,896 | $993M | 0.1% | $421.78 | +8.3% | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS INC | 4,302,662 | $991M | 0.1% | $180.28 | +27.6% | COM | 452308109 |
| GE | GENERAL ELECTRIC CO | 8,955,511 | $990M | 0.1% | $58.91 | +50.5% | COM NEW | 369604301 |
| EOG | EOG RES INC | 7,789,774 | $987M | 0.1% | $95.43 | +22.8% | COM | 26875P101 |
| ITOT | ISHARES TR | 10,451,944 | $984M | 0.1% | $78.19 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 9,443,912 | $976M | 0.1% | $85.59 | — | HIGH DIV YLD | 921946406 |
| CME | CME GROUP INC | 4,858,967 | $973M | 0.1% | $167.43 | +7.6% | COM | 12572Q105 |
| — | ARISTA NETWORKS INC | 5,258,274 | $967M | 0.1% | $127.46 | — | COM | 040413106 |
| MMM | 3M CO | 10,226,821 | $957M | 0.1% | $101.53 | -21.6% | COM | 88579Y101 |
| EXPE | EXPEDIA GROUP INC | 9,282,210 | $957M | 0.1% | $112.84 | -3.0% | COM NEW | 30212P303 |
| ECL | ECOLAB INC | 5,646,640 | $957M | 0.1% | $159.24 | +11.3% | COM | 278865100 |
| DGRO | ISHARES TR | 18,957,814 | $939M | 0.1% | $40.82 | — | CORE DIV GRWTH | 46434V621 |
| MAR | MARRIOTT INTL INC NEW | 4,711,029 | $926M | 0.1% | $129.18 | +50.2% | CL A | 571903202 |
| QUAL | ISHARES TR | 7,015,795 | $925M | 0.1% | $107.90 | — | MSCI USA QLT FCT | 46432F339 |
| DUK | DUKE ENERGY CORP NEW | 10,468,016 | $924M | 0.1% | $78.46 | +6.5% | COM NEW | 26441C204 |
| LQD | ISHARES TR | 9,036,047 | $922M | 0.1% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| SLB | SCHLUMBERGER LTD | 15,790,074 | $921M | 0.1% | $41.10 | +32.4% | COM STK | 806857108 |
| EFX | EQUIFAX INC | 4,989,226 | $914M | 0.1% | $199.30 | +0.7% | COM | 294429105 |
| EWJ | ISHARES INC | 15,121,342 | $912M | 0.1% | $58.21 | — | MSCI JPN ETF NEW | 46434G822 |
| ROK | ROCKWELL AUTOMATION INC | 3,152,104 | $901M | 0.1% | $232.85 | +27.4% | COM | 773903109 |
| AZN | ASTRAZENECA PLC | 13,261,705 | $898M | 0.1% | $63.92 | — | SPONSORED ADR | 046353108 |
| VRSK | VERISK ANALYTICS INC | 3,795,396 | $897M | 0.1% | $174.57 | +33.0% | COM | 92345Y106 |
| PDD | PDD HOLDINGS INC | 9,072,397 | $890M | 0.1% | $79.55 | — | SPONSORED ADS | 722304102 |
| HDB | HDFC BANK LTD | 14,886,302 | $878M | 0.1% | $59.38 | — | SPONSORED ADS | 40415F101 |
| XLP | SELECT SECTOR SPDR TR | 12,706,351 | $874M | 0.1% | $69.91 | — | SBI CONS STPLS | 81369Y308 |
| APH | AMPHENOL CORP NEW | 10,382,932 | $872M | 0.1% | $31.80 | +32.5% | CL A | 032095101 |
| STE | STERIS PLC | 3,967,169 | $870M | 0.1% | $190.28 | +16.4% | SHS USD | G8473T100 |
| IWN | ISHARES TR | 6,397,254 | $867M | 0.1% | $109.54 | — | RUS 2000 VAL ETF | 464287630 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,506,967 | $862M | 0.1% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| CB | CHUBB LIMITED | 4,139,588 | $862M | 0.1% | $159.60 | +23.3% | COM | H1467J104 |
| FDX | FEDEX CORP | 3,238,185 | $858M | 0.1% | $177.29 | +39.2% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP | 6,154,937 | $857M | 0.1% | $93.96 | +28.1% | COM | 743315103 |
| IWS | ISHARES TR | 8,144,793 | $850M | 0.1% | $70.96 | — | RUS MDCP VAL ETF | 464287473 |
| MINT | PIMCO ETF TR | 8,480,569 | $849M | 0.1% | $100.93 | — | ENHAN SHRT MA AC | 72201R833 |
| IBN | ICICI BANK LIMITED | 36,690,055 | $848M | 0.1% | $14.19 | — | ADR | 45104G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,769,022 | $844M | 0.1% | $59.21 | — | INTER TERM TREAS | 92206C706 |
| NVO | NOVO-NORDISK A S | 9,215,098 | $838M | 0.1% | $101.04 | — | ADR | 670100205 |
| SHV | ISHARES TR | 7,544,605 | $833M | 0.1% | $110.56 | — | SHORT TREAS BD | 464288679 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,973,809 | $833M | 0.1% | $159.88 | -2.8% | CL A | 22788C105 |
| WRB | BERKLEY W R CORP | 13,065,224 | $830M | 0.1% | $42.65 | -9.2% | COM | 084423102 |
| FPE | FIRST TR EXCH TRADED FD III | 51,428,608 | $821M | 0.1% | $19.03 | — | PFD SECS INC ETF | 33739E108 |
| TCOM | TRIP COM GROUP LTD | 23,466,844 | $821M | 0.1% | $31.73 | — | ADS | 89677Q107 |
| XLI | SELECT SECTOR SPDR TR | 8,088,553 | $820M | 0.1% | $77.58 | — | INDL | 81369Y704 |
| PSX | PHILLIPS 66 | 6,768,960 | $813M | 0.1% | $67.27 | +53.6% | COM | 718546104 |
| ASML | ASML HOLDING N V | 1,370,020 | $806M | 0.1% | $588.53 | — | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 970,957 | $799M | 0.1% | $569.94 | +37.1% | COM | 75886F107 |
| AGL | AGILON HEALTH INC | 44,819,378 | $796M | 0.1% | $25.08 | -27.9% | COM | 00857U107 |
| MKL | MARKEL GROUP INC | 539,207 | $794M | 0.1% | $1242.49 | +17.8% | COM | 570535104 |
| IAU | ISHARES GOLD TR | 22,330,897 | $781M | 0.1% | $34.00 | — | ISHARES NEW | 464285204 |
| ET | ENERGY TRANSFER L P | 55,492,581 | $779M | 0.1% | $12.08 | — | COM UT LTD PTN | 29273V100 |
| VGT | VANGUARD WORLD FDS | 1,861,916 | $773M | 0.1% | $139.46 | — | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 18,344,323 | $771M | 0.1% | $33.83 | +7.7% | COM | 02209S103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,236,297 | $767M | 0.1% | $56.42 | — | FTSE EUROPE ETF | 922042874 |
| DOW | DOW INC | 14,690,269 | $757M | 0.1% | $42.32 | +9.4% | COM | 260557103 |
| PH | PARKER-HANNIFIN CORP | 1,934,486 | $754M | 0.1% | $242.15 | +61.6% | COM | 701094104 |
| CSX | CSX CORP | 24,340,514 | $748M | 0.1% | $29.50 | +3.7% | COM | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,563,909 | $746M | 0.1% | $64.35 | +22.3% | COM | 595017104 |
| LULU | LULULEMON ATHLETICA INC | 1,934,683 | $746M | 0.1% | $292.20 | +30.8% | COM | 550021109 |
| DVY | ISHARES TR | 6,903,161 | $743M | 0.1% | $91.31 | — | SELECT DIVID ETF | 464287168 |
| IT | GARTNER INC | 2,157,075 | $741M | 0.1% | $294.76 | +18.3% | COM | 366651107 |
| AFL | AFLAC INC | 9,643,531 | $740M | 0.1% | $50.40 | +39.9% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 2,241,025 | $739M | 0.1% | $210.38 | +57.1% | COM | 03076C106 |
| IQV | IQVIA HLDGS INC | 3,726,322 | $733M | 0.1% | $168.23 | +29.1% | COM | 46266C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,775,550 | $729M | 0.1% | $48.89 | +16.2% | COM | 61174X109 |
| AFRM | AFFIRM HLDGS INC | 34,040,191 | $724M | 0.1% | $38.00 | -51.9% | COM CL A | 00827B106 |
| RSG | REPUBLIC SVCS INC | 5,054,359 | $720M | 0.1% | $114.22 | +26.3% | COM | 760759100 |
| MET | METLIFE INC | 11,380,716 | $716M | 0.1% | $43.50 | +33.4% | COM | 59156R108 |
| NVS | NOVARTIS AG | 6,977,833 | $711M | 0.1% | $86.45 | — | SPONSORED ADR | 66987V109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,343,865 | $710M | 0.1% | $88.99 | — | INT-TERM CORP | 92206C870 |
| SRE | SEMPRA | 10,334,173 | $703M | 0.1% | $60.47 | +10.1% | COM | 816851109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,985,609 | $700M | 0.1% | $146.93 | +59.3% | COM | 127387108 |
| MBB | ISHARES TR | 7,836,531 | $696M | 0.1% | $102.89 | — | MBS ETF | 464288588 |
| XYZ | BLOCK INC | 15,501,940 | $686M | 0.1% | $76.32 | -18.9% | CL A | 852234103 |
| EQIX | EQUINIX INC | 940,617 | $683M | 0.1% | $616.31 | +19.4% | COM | 29444U700 |
| IWO | ISHARES TR | 3,035,048 | $680M | 0.1% | $211.76 | — | RUS 2000 GRW ETF | 464287648 |
| TGT | TARGET CORP | 6,093,367 | $674M | 0.1% | $138.40 | -15.9% | COM | 87612E106 |
| CSL | CARLISLE COS INC | 2,578,221 | $668M | 0.1% | $241.70 | +7.8% | COM | 142339100 |
| GLW | CORNING INC | 21,899,529 | $667M | 0.1% | $28.98 | +5.9% | COM | 219350105 |
| XLU | SELECT SECTOR SPDR TR | 11,205,996 | $660M | 0.1% | $64.94 | — | SBI INT-UTILS | 81369Y886 |
| AZO | AUTOZONE INC | 259,964 | $660M | 0.1% | $1650.37 | +52.1% | COM | 053332102 |
| BRO | BROWN & BROWN INC | 9,335,600 | $652M | 0.1% | $56.80 | +23.7% | COM | 115236101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,641,438 | $652M | 0.1% | $61.10 | +22.1% | COM | 039483102 |
| F | FORD MTR CO DEL | 52,275,056 | $649M | 0.1% | $9.65 | +15.0% | COM | 345370860 |
| EXC | EXELON CORP | 17,175,710 | $649M | 0.1% | $29.37 | +26.8% | COM | 30161N101 |
| EL | LAUDER ESTEE COS INC | 4,483,459 | $648M | 0.1% | $223.08 | -28.7% | CL A | 518439104 |
| URI | UNITED RENTALS INC | 1,447,078 | $643M | 0.1% | $194.98 | +129.5% | COM | 911363109 |
| WMB | WILLIAMS COS INC | 19,086,234 | $643M | 0.1% | $22.86 | +35.0% | COM | 969457100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 348,756 | $639M | 0.1% | $26.79 | +45.6% | COM | 169656105 |
| FCX | FREEPORT-MCMORAN INC | 17,043,155 | $636M | 0.1% | $25.27 | +54.4% | CL B | 35671D857 |
| SO | SOUTHERN CO | 9,811,307 | $635M | 0.1% | $53.84 | +18.5% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,188 | $631M | 0.1% | $351921.60 | +53.2% | CL A | 084670108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,840,541 | $631M | 0.1% | $91.74 | +12.5% | COM | 828806109 |
| SNPS | SYNOPSYS INC | 1,374,579 | $631M | 0.1% | $297.12 | +50.6% | COM | 871607107 |
| GLBE | GLOBAL E ONLINE LTD | 15,827,478 | $629M | 0.1% | $31.07 | +29.6% | SHS | M5216V106 |
| KVUE | KENVUE INC | 31,162,614 | $626M | 0.1% | $21.10 | -0.3% | COM | 49177J102 |
| LNG | CHENIERE ENERGY INC | 3,761,325 | $624M | 0.1% | $109.14 | +47.8% | COM NEW | 16411R208 |
| CVNA | CARVANA CO | 14,756,510 | $619M | 0.1% | $46.50 | -7.5% | CL A | 146869102 |
| VBR | VANGUARD INDEX FDS | 3,882,784 | $619M | 0.1% | $121.37 | — | SM CP VAL ETF | 922908611 |
| AME | AMETEK INC | 4,189,108 | $619M | 0.1% | $126.55 | +21.5% | COM | 031100100 |
| ULTA | ULTA BEAUTY INC | 1,538,533 | $615M | 0.1% | $388.83 | +12.4% | COM | 90384S303 |
| NUE | NUCOR CORP | 3,929,589 | $614M | 0.1% | $90.78 | +75.7% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 9,455,485 | $613M | 0.1% | $44.42 | +35.7% | COM | 674599105 |
| FDS | FACTSET RESH SYS INC | 1,396,225 | $611M | 0.1% | $395.72 | +5.0% | COM | 303075105 |
| TIP | ISHARES TR | 5,882,721 | $610M | 0.1% | $120.73 | — | TIPS BD ETF | 464287176 |
| SDY | SPDR SER TR | 5,256,683 | $605M | 0.1% | $86.52 | — | S&P DIVID ETF | 78464A763 |
| SHEL | SHELL PLC | 9,356,191 | $602M | 0.1% | $54.31 | — | SPON ADS | 780259305 |
| DECK | DECKERS OUTDOOR CORP | 1,166,394 | $600M | 0.1% | $71.56 | +25.1% | COM | 243537107 |
| PRU | PRUDENTIAL FINL INC | 6,317,338 | $599M | 0.1% | $66.10 | +27.5% | COM | 744320102 |
| USB | US BANCORP DEL | 18,129,558 | $599M | 0.1% | $36.65 | -11.3% | COM NEW | 902973304 |
| APO | APOLLO GLOBAL MGMT INC | 6,665,645 | $598M | 0.1% | $60.15 | +34.8% | COM | 03769M106 |
| IYW | ISHARES TR | 5,694,320 | $597M | 0.1% | $86.01 | — | U.S. TECH ETF | 464287721 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,995,589 | $597M | 0.1% | $43.24 | — | RISNG DIVD ACHIV | 33738R506 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,305,596 | $597M | 0.1% | $62.15 | +30.4% | SHS - A - | N53745100 |
| IUSB | ISHARES TR | 13,603,351 | $595M | 0.1% | $50.80 | — | CORE TOTAL USD | 46434V613 |
| HAL | HALLIBURTON CO | 14,656,875 | $594M | 0.1% | $30.11 | +22.9% | COM | 406216101 |
| MUB | ISHARES TR | 5,773,177 | $592M | 0.1% | $111.28 | — | NATIONAL MUN ETF | 464288414 |
| XLY | SELECT SECTOR SPDR TR | 3,671,329 | $591M | 0.1% | $125.83 | — | SBI CONS DISCR | 81369Y407 |
| KMB | KIMBERLY-CLARK CORP | 4,884,941 | $590M | 0.1% | $105.47 | +11.6% | COM | 494368103 |
| WDAY | WORKDAY INC | 2,727,580 | $586M | 0.1% | $180.14 | +28.7% | CL A | 98138H101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,387,538 | $585M | 0.1% | $51.39 | — | FST LOW OPPT EFT | 33739Q200 |
| KLAC | KLA CORP | 1,267,811 | $581M | 0.1% | $302.24 | +55.3% | COM NEW | 482480100 |
| IUSV | ISHARES TR | 7,756,097 | $579M | 0.1% | $59.74 | — | CORE S&P US VLU | 464287663 |
| AIG | AMERICAN INTL GROUP INC | 9,542,614 | $578M | 0.1% | $49.26 | +15.0% | COM NEW | 026874784 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,262,498 | $577M | 0.1% | $375.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| ATR | APTARGROUP INC | 4,608,460 | $576M | 0.1% | $101.84 | +16.6% | COM | 038336103 |
| SCHD | SCHWAB STRATEGIC TR | 8,142,739 | $576M | 0.1% | $67.52 | — | US DIVIDEND EQ | 808524797 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,753,970 | $573M | 0.1% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| TRV | TRAVELERS COMPANIES INC | 3,496,617 | $571M | 0.1% | $147.08 | +8.6% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 2,797,382 | $568M | 0.1% | $126.14 | +55.2% | SHS | G8994E103 |
| VTEB | VANGUARD MUN BD FDS | 11,719,618 | $564M | 0.1% | $52.92 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 2,373,629 | $558M | 0.1% | $199.97 | — | RUS 1000 ETF | 464287622 |
| DVN | DEVON ENERGY CORP NEW | 11,647,104 | $556M | 0.1% | $40.39 | +14.2% | COM | 25179M103 |
| O | REALTY INCOME CORP | 11,117,029 | $555M | 0.1% | $51.58 | -2.8% | COM | 756109104 |
| VOE | VANGUARD INDEX FDS | 4,233,675 | $554M | 0.1% | $95.52 | — | MCAP VL IDXVIP | 922908512 |
| TFX | TELEFLEX INCORPORATED | 2,820,591 | $554M | 0.1% | $229.02 | -2.9% | COM | 879369106 |
| OKE | ONEOK INC NEW | 8,660,013 | $549M | 0.1% | $45.07 | +28.6% | COM | 682680103 |
| MRNA | MODERNA INC | 5,312,014 | $549M | 0.1% | $108.75 | +2.6% | COM | 60770K107 |
| TDG | TRANSDIGM GROUP INC | 650,127 | $548M | 0.1% | $481.93 | +55.6% | COM | 893641100 |
| IGSB | ISHARES TR | 10,954,712 | $546M | 0.1% | $60.58 | — | ISHS 1-5YR INVS | 464288646 |
| GD | GENERAL DYNAMICS CORP | 2,466,535 | $545M | 0.1% | $179.91 | +17.4% | COM | 369550108 |
| CG | CARLYLE GROUP INC | 18,024,935 | $544M | 0.1% | $30.93 | -3.9% | COM | 14316J108 |
| BP | BP PLC | 14,021,081 | $543M | 0.1% | $33.23 | — | SPONSORED ADR | 055622104 |
| JCI | JOHNSON CTLS INTL PLC | 10,182,188 | $542M | 0.1% | $49.96 | +18.4% | SHS | G51502105 |
| FANG | DIAMONDBACK ENERGY INC | 3,494,159 | $541M | 0.1% | $92.02 | +45.8% | COM | 25278X109 |
| WELL | WELLTOWER INC | 6,586,771 | $540M | 0.1% | $64.75 | +20.7% | COM | 95040Q104 |
| MDB | MONGODB INC | 1,559,528 | $539M | 0.1% | $261.11 | +45.4% | CL A | 60937P106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,309,349 | $538M | 0.1% | $56.67 | — | CAP STRENGTH ETF | 33733E104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,924,570 | $538M | 0.1% | $92.25 | +18.7% | CL A | 099502106 |
| EFV | ISHARES TR | 10,995,460 | $538M | 0.1% | $48.68 | — | EAFE VALUE ETF | 464288877 |
| XBI | SPDR SER TR | 7,358,935 | $537M | 0.1% | $93.16 | — | S&P BIOTECH | 78464A870 |
| LII | LENNOX INTL INC | 1,434,078 | $537M | 0.1% | $235.49 | +49.8% | COM | 526107107 |
| DLR | DIGITAL RLTY TR INC | 4,426,189 | $536M | 0.1% | $107.32 | +5.9% | COM | 253868103 |
| GBIL | GOLDMAN SACHS ETF TR | 5,346,003 | $535M | 0.1% | $99.96 | — | ACCES TREASURY | 381430529 |
| HCA | HCA HEALTHCARE INC | 2,150,009 | $529M | 0.1% | $198.48 | +35.2% | COM | 40412C101 |
| PCAR | PACCAR INC | 6,209,087 | $528M | 0.1% | $56.26 | +36.3% | COM | 693718108 |
| GIS | GENERAL MLS INC | 8,242,274 | $527M | 0.1% | $54.84 | +17.7% | COM | 370334104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,186,738 | $522M | 0.1% | $475.49 | -12.6% | CL A | 16119P108 |
| MOAT | VANECK ETF TRUST | 6,783,213 | $514M | 0.1% | $58.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| RACE | FERRARI N V | 1,729,417 | $511M | 0.1% | $164.14 | +89.1% | COM | N3167Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,245,266 | $510M | 0.1% | $33.79 | +58.2% | COM | 14448C104 |
| COR | CENCORA INC | 2,829,882 | $509M | 0.1% | $131.31 | +37.8% | COM | 03073E105 |
| FTNT | FORTINET INC | 8,664,124 | $508M | 0.1% | $57.05 | +16.0% | COM | 34959E109 |
| TFI | SPDR SER TR | 11,510,504 | $503M | 0.1% | $49.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| GM | GENERAL MTRS CO | 15,212,672 | $502M | 0.1% | $37.00 | -6.4% | COM | 37045V100 |
| ON | ON SEMICONDUCTOR CORP | 5,338,063 | $496M | 0.1% | $59.55 | +63.1% | COM | 682189105 |
| — | PIONEER NAT RES CO | 2,151,910 | $494M | 0.1% | $194.28 | — | COM | 723787107 |
| HSY | HERSHEY CO | 2,463,877 | $493M | 0.1% | $179.16 | +16.5% | COM | 427866108 |
| ADSK | AUTODESK INC | 2,378,796 | $492M | 0.1% | $206.17 | +1.9% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,093,428 | $491M | 0.0% | $87.33 | -8.0% | COM | 28176E108 |
| DEO | DIAGEO PLC | 3,291,116 | $491M | 0.0% | $152.04 | — | SPON ADR NEW | 25243Q205 |
| LKQ | LKQ CORP | 9,907,659 | $491M | 0.0% | $47.13 | +5.8% | COM | 501889208 |
| IWR | ISHARES TR | 7,050,886 | $488M | 0.0% | $70.56 | — | RUS MID CAP ETF | 464287499 |
| ILMN | ILLUMINA INC | 3,554,967 | $488M | 0.0% | $211.65 | -22.3% | COM | 452327109 |
| LSTR | LANDSTAR SYS INC | 2,753,377 | $487M | 0.0% | $160.95 | — | COM | 515098101 |
| ROST | ROSS STORES INC | 4,297,170 | $485M | 0.0% | $94.91 | +17.8% | COM | 778296103 |
| VXUS | VANGUARD STAR FDS | 9,037,701 | $484M | 0.0% | $54.37 | — | VG TL INTL STK F | 921909768 |
| IDEV | ISHARES TR | 8,281,283 | $483M | 0.0% | $55.01 | — | CORE MSCI INTL | 46435G326 |
| A | AGILENT TECHNOLOGIES INC | 4,292,200 | $480M | 0.0% | $119.75 | -1.6% | COM | 00846U101 |
| IGV | ISHARES TR | 1,400,482 | $478M | 0.0% | $314.13 | — | EXPANDED TECH | 464287515 |
| CACI | CACI INTL INC | 1,521,834 | $478M | 0.0% | $288.94 | +15.7% | CL A | 127190304 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,685,441 | $478M | 0.0% | $74.52 | — | VNG RUS2000IDX | 92206C664 |
| JKHY | HENRY JACK & ASSOC INC | 3,156,667 | $477M | 0.0% | $160.05 | -2.4% | COM | 426281101 |
| IJK | ISHARES TR | 6,589,318 | $476M | 0.0% | $95.52 | — | S&P MC 400GR ETF | 464287606 |
| MS | MORGAN STANLEY | 5,823,481 | $476M | 0.0% | $74.20 | +8.2% | COM NEW | 617446448 |
| CTVA | CORTEVA INC | 9,275,588 | $475M | 0.0% | $44.07 | +16.9% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 3,858,980 | $474M | 0.0% | $127.81 | -10.0% | COM | 693475105 |
| CNQ | CANADIAN NAT RES LTD | 7,311,061 | $473M | 0.0% | $23.29 | +19.6% | COM | 136385101 |
| VV | VANGUARD INDEX FDS | 2,414,467 | $472M | 0.0% | $102.94 | — | LARGE CAP ETF | 922908637 |
| SGOV | ISHARES TR | 4,673,524 | $470M | 0.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| NSC | NORFOLK SOUTHN CORP | 2,385,434 | $470M | 0.0% | $202.30 | +1.3% | COM | 655844108 |
| FAST | FASTENAL CO | 8,582,669 | $469M | 0.0% | $22.60 | +18.6% | COM | 311900104 |
| IEX | IDEX CORP | 2,254,193 | $469M | 0.0% | $204.51 | +2.8% | COM | 45167R104 |
| CEG | CONSTELLATION ENERGY CORP | 4,283,824 | $467M | 0.0% | $58.09 | +74.6% | COM | 21037T109 |
| BALL | BALL CORP | 9,376,517 | $467M | 0.0% | $63.34 | -16.7% | COM | 058498106 |
| GDDY | GODADDY INC | 6,256,373 | $466M | 0.0% | $75.44 | -2.2% | CL A | 380237107 |
| IDXX | IDEXX LABS INC | 1,064,514 | $465M | 0.0% | $409.06 | +21.9% | COM | 45168D104 |
| — | TE CONNECTIVITY LTD | 3,738,943 | $462M | 0.0% | $112.49 | — | SHS | H84989104 |
| MORN | MORNINGSTAR INC | 1,957,310 | $458M | 0.0% | $221.12 | +2.1% | COM | 617700109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,698,718 | $457M | 0.0% | $29.03 | — | COM | 293792107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,986,125 | $455M | 0.0% | $83.47 | — | S&P 500 GARP ETF | 46137V431 |
| VXF | VANGUARD INDEX FDS | 3,159,294 | $453M | 0.0% | $123.80 | — | EXTEND MKT ETF | 922908652 |
| — | HESS CORP | 2,951,451 | $452M | 0.0% | $101.52 | — | COM | 42809H107 |
| — | LABORATORY CORP AMER HLDGS | 2,219,291 | $446M | 0.0% | $201.29 | — | COM NEW | 50540R409 |
| NU | NU HLDGS LTD | 61,260,423 | $444M | 0.0% | $6.72 | +11.3% | ORD SHS CL A | G6683N103 |
| PSA | PUBLIC STORAGE | 1,680,149 | $443M | 0.0% | $201.43 | +25.9% | COM | 74460D109 |
| ARMK | ARAMARK | 12,758,467 | $443M | 0.0% | $26.42 | +2.9% | COM | 03852U106 |
| TFC | TRUIST FINL CORP | 15,364,138 | $440M | 0.0% | $37.51 | -27.6% | COM | 89832Q109 |
| GSLC | GOLDMAN SACHS ETF TR | 5,201,737 | $438M | 0.0% | $58.20 | — | ACTIVEBETA US LG | 381430503 |
| — | UNILEVER PLC | 8,868,677 | $438M | 0.0% | $48.78 | — | SPON ADR NEW | 904767704 |
| VOT | VANGUARD INDEX FDS | 2,247,132 | $438M | 0.0% | $114.05 | — | MCAP GR IDXVIP | 922908538 |
| NXPI | NXP SEMICONDUCTORS N V | 2,185,911 | $437M | 0.0% | $148.00 | +33.8% | COM | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,507,948 | $437M | 0.0% | $196.72 | -11.0% | COM | 502431109 |
| FXI | ISHARES TR | 16,459,637 | $437M | 0.0% | $30.10 | — | CHINA LG-CAP ETF | 464287184 |
| EMB | ISHARES TR | 5,270,712 | $435M | 0.0% | $92.62 | — | JPMORGAN USD EMG | 464288281 |
| CMI | CUMMINS INC | 1,898,796 | $434M | 0.0% | $173.01 | +32.1% | COM | 231021106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,297,559 | $433M | 0.0% | $167.53 | +11.9% | COM | 445658107 |
| GWW | GRAINGER W W INC | 625,013 | $432M | 0.0% | $458.42 | +54.6% | COM | 384802104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,343,054 | $432M | 0.0% | $23.43 | — | NO AMER ENERGY | 33738D101 |
| CASY | CASEYS GEN STORES INC | 1,585,359 | $430M | 0.0% | $221.03 | +13.2% | COM | 147528103 |
| PULS | PGIM ETF TR | 8,686,716 | $430M | 0.0% | $49.48 | — | PGIM ULTRA SH BD | 69344A107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,453,714 | $429M | 0.0% | $33.08 | — | NASDAQ CYB ETF | 33734X846 |
| RPM | RPM INTL INC | 4,518,828 | $428M | 0.0% | $92.49 | +5.4% | COM | 749685103 |
| DD | DUPONT DE NEMOURS INC | 5,693,729 | $425M | 0.0% | $26.32 | +13.5% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO | 12,580,726 | $423M | 0.0% | $34.04 | -10.4% | COM | 500754106 |
| CPRT | COPART INC | 9,725,148 | $419M | 0.0% | $37.64 | +18.1% | COM | 217204106 |
| VHT | VANGUARD WORLD FDS | 1,781,259 | $419M | 0.0% | $177.32 | — | HEALTH CAR ETF | 92204A504 |
| IJJ | ISHARES TR | 4,118,729 | $416M | 0.0% | $100.22 | — | S&P MC 400VL ETF | 464287705 |
| PAYX | PAYCHEX INC | 3,598,560 | $415M | 0.0% | $98.50 | +13.9% | COM | 704326107 |
| IOT | SAMSARA INC | 16,461,180 | $415M | 0.0% | $16.67 | +59.1% | COM CL A | 79589L106 |
| CNC | CENTENE CORP DEL | 6,023,782 | $415M | 0.0% | $73.65 | -9.7% | COM | 15135B101 |
| DXCM | DEXCOM INC | 4,423,935 | $413M | 0.0% | $84.00 | +34.2% | COM | 252131107 |
| ALL | ALLSTATE CORP | 3,701,607 | $412M | 0.0% | $108.35 | -4.4% | COM | 020002101 |
| TRMB | TRIMBLE INC | 7,654,744 | $412M | 0.0% | $56.32 | -5.9% | COM | 896239100 |
| XYL | XYLEM INC | 4,528,905 | $412M | 0.0% | $95.21 | +5.3% | COM | 98419M100 |
| GOVT | ISHARES TR | 18,693,958 | $412M | 0.0% | $25.29 | — | US TREAS BD ETF | 46429B267 |
| IEI | ISHARES TR | 3,632,667 | $411M | 0.0% | $120.36 | — | 3 7 YR TREAS BD | 464288661 |
| EA | ELECTRONIC ARTS INC | 3,389,395 | $408M | 0.0% | $124.19 | +0.1% | COM | 285512109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,647,084 | $406M | 0.0% | $48.83 | — | TCW OPPORTUNIS | 33740F805 |
| VBK | VANGUARD INDEX FDS | 1,889,410 | $405M | 0.0% | $169.26 | — | SML CP GRW ETF | 922908595 |
| KR | KROGER CO | 9,018,674 | $404M | 0.0% | $42.64 | +4.7% | COM | 501044101 |
| NEM | NEWMONT CORP | 10,906,559 | $403M | 0.0% | $46.52 | -17.6% | COM | 651639106 |
| PPG | PPG INDS INC | 3,102,602 | $403M | 0.0% | $117.10 | +13.6% | COM | 693506107 |
| XLC | SELECT SECTOR SPDR TR | 6,137,558 | $402M | 0.0% | $58.61 | — | COMMUNICATION | 81369Y852 |
| DG | DOLLAR GEN CORP NEW | 3,793,379 | $401M | 0.0% | $202.79 | -30.1% | COM | 256677105 |
| DAL | DELTA AIR LINES INC DEL | 10,839,122 | $401M | 0.0% | $37.90 | +11.6% | COM NEW | 247361702 |
| MTB | M & T BK CORP | 3,169,710 | $401M | 0.0% | $139.26 | -13.5% | COM | 55261F104 |
| — | TOTALENERGIES SE | 6,061,091 | $399M | 0.0% | $51.91 | — | SPONSORED ADS | 89151E109 |
| CTAS | CINTAS CORP | 823,280 | $396M | 0.0% | $93.32 | +30.8% | COM | 172908105 |
| DGRW | WISDOMTREE TR | 6,213,943 | $395M | 0.0% | $50.07 | — | US QTLY DIV GRT | 97717X669 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,099,115 | $394M | 0.0% | $67.05 | — | LONG TERM TREAS | 92206C847 |
| MSCI | MSCI INC | 767,297 | $394M | 0.0% | $401.17 | +27.4% | COM | 55354G100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 961,518 | $393M | 0.0% | $120.16 | +66.0% | COM | 679580100 |
| SNY | SANOFI | 7,322,806 | $393M | 0.0% | $48.75 | — | SPONSORED ADR | 80105N105 |
| GPN | GLOBAL PMTS INC | 3,402,869 | $393M | 0.0% | $125.89 | -7.8% | COM | 37940X102 |
| AMLP | ALPS ETF TR | 9,294,795 | $392M | 0.0% | $30.71 | — | ALERIAN MLP | 00162Q452 |
| TYL | TYLER TECHNOLOGIES INC | 1,015,713 | $392M | 0.0% | $354.84 | +10.7% | COM | 902252105 |
| YUM | YUM BRANDS INC | 3,136,326 | $392M | 0.0% | $95.44 | +31.6% | COM | 988498101 |
| CHH | CHOICE HOTELS INTL INC | 3,177,681 | $389M | 0.0% | $116.66 | +5.3% | COM | 169905106 |
| DLB | DOLBY LABORATORIES INC | 4,902,295 | $389M | 0.0% | $68.11 | +17.8% | COM CL A | 25659T107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,423,105 | $387M | 0.0% | $206.73 | +34.2% | COM NEW | 620076307 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,860,328 | $386M | 0.0% | $35.08 | -7.7% | COM | 29415F104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,967,368 | $385M | 0.0% | $96.36 | -43.6% | COM | 31620M106 |
| EFG | ISHARES TR | 4,454,960 | $384M | 0.0% | $90.69 | — | EAFE GRWTH ETF | 464288885 |
| BIIB | BIOGEN INC | 1,493,113 | $384M | 0.0% | $256.90 | +4.1% | COM | 09062X103 |
| CAH | CARDINAL HEALTH INC | 4,416,484 | $383M | 0.0% | $54.13 | +60.2% | COM | 14149Y108 |
| — | DISCOVER FINL SVCS | 4,390,613 | $380M | 0.0% | $85.47 | — | COM | 254709108 |
| TFLO | ISHARES TR | 7,477,855 | $379M | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| ARKK | ARK ETF TR | 9,524,089 | $378M | 0.0% | $66.68 | — | INNOVATION ETF | 00214Q104 |
| FICO | FAIR ISAAC CORP | 434,477 | $377M | 0.0% | $444.46 | +93.1% | COM | 303250104 |
| SUB | ISHARES TR | 3,634,202 | $374M | 0.0% | $105.78 | — | SHRT NAT MUN ETF | 464288158 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,929,824 | $373M | 0.0% | $16.05 | — | OPTIMUM YIELD | 46090F100 |
| VIGI | VANGUARD WHITEHALL FDS | 5,202,902 | $371M | 0.0% | $71.27 | — | INTL DVD ETF | 921946810 |
| VRSN | VERISIGN INC | 1,826,836 | $370M | 0.0% | $194.75 | +5.7% | COM | 92343E102 |
| CRH | CRH PLC | 6,684,516 | $366M | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| DSI | ISHARES TR | 4,492,710 | $366M | 0.0% | $83.85 | — | MSCI KLD400 SOC | 464288570 |
| PFF | ISHARES TR | 12,128,978 | $366M | 0.0% | $36.63 | — | PFD AND INCM SEC | 464288687 |
| TROW | PRICE T ROWE GROUP INC | 3,483,350 | $365M | 0.0% | $95.82 | +4.7% | COM | 74144T108 |
| IYR | ISHARES TR | 4,674,805 | $365M | 0.0% | $89.85 | — | U.S. REAL ES ETF | 464287739 |
| VEEV | VEEVA SYS INC | 1,788,989 | $364M | 0.0% | $110.43 | +82.4% | CL A COM | 922475108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,614,555 | $362M | 0.0% | $16.50 | -3.5% | CL A | 69608A108 |
| TEAM | ATLASSIAN CORPORATION | 1,793,700 | $361M | 0.0% | $177.92 | +6.7% | CL A | 049468101 |
| BIV | VANGUARD BD INDEX FDS | 4,997,528 | $361M | 0.0% | $82.56 | — | INTERMED TERM | 921937819 |
| ED | CONSOLIDATED EDISON INC | 4,221,543 | $361M | 0.0% | $76.31 | +9.9% | COM | 209115104 |
| SYY | SYSCO CORP | 5,433,574 | $359M | 0.0% | $69.48 | -3.5% | COM | 871829107 |
| IBB | ISHARES TR | 2,932,048 | $359M | 0.0% | $144.79 | — | ISHARES BIOTECH | 464287556 |
| SAP | SAP SE | 2,771,858 | $358M | 0.0% | $98.90 | — | SPON ADR | 803054204 |
| SEIC | SEI INVTS CO | 5,948,658 | $358M | 0.0% | $53.62 | +11.1% | COM | 784117103 |
| IXUS | ISHARES TR | 5,948,641 | $357M | 0.0% | $58.74 | — | CORE MSCI TOTAL | 46432F834 |
| MGK | VANGUARD WORLD FD | 1,559,349 | $354M | 0.0% | $131.83 | — | MEGA GRWTH IND | 921910816 |
| TRU | TRANSUNION | 4,923,690 | $353M | 0.0% | $69.87 | +10.8% | COM | 89400J107 |
| CFG | CITIZENS FINL GROUP INC | 13,165,042 | $353M | 0.0% | $28.40 | -9.3% | COM | 174610105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,777,060 | $352M | 0.0% | $76.87 | — | TT WRLD ST ETF | 922042742 |
| DLTR | DOLLAR TREE INC | 3,304,102 | $352M | 0.0% | $134.56 | -0.4% | COM | 256746108 |
| WEX | WEX INC | 1,861,817 | $350M | 0.0% | $159.46 | +21.1% | COM | 96208T104 |
| DHI | D R HORTON INC | 3,254,275 | $350M | 0.0% | $66.37 | +76.3% | COM | 23331A109 |
| KEX | KIRBY CORP | 4,213,354 | $349M | 0.0% | $66.57 | +21.4% | COM | 497266106 |
| IJT | ISHARES TR | 3,178,642 | $349M | 0.0% | $117.19 | — | S&P SML 600 GWT | 464287887 |
| DELL | DELL TECHNOLOGIES INC | 5,023,755 | $346M | 0.0% | $46.32 | +23.5% | CL C | 24703L202 |
| SONY | SONY GROUP CORP | 4,181,880 | $345M | 0.0% | $62.21 | — | SPONSORED ADR | 835699307 |
| RMD | RESMED INC | 2,329,618 | $344M | 0.0% | $183.47 | -3.7% | COM | 761152107 |
| SPYG | SPDR SER TR | 5,745,319 | $341M | 0.0% | $49.22 | — | PRTFLO S&P500 GW | 78464A409 |
| RY | ROYAL BK CDA | 3,888,087 | $340M | 0.0% | $91.96 | +1.1% | COM | 780087102 |
| VTIP | VANGUARD MALVERN FDS | 7,178,574 | $339M | 0.0% | $49.73 | — | STRM INFPROIDX | 922020805 |
| KMI | KINDER MORGAN INC DEL | 20,400,093 | $338M | 0.0% | $14.17 | +7.7% | COM | 49456B101 |
| VNLA | JANUS DETROIT STR TR | 7,021,556 | $337M | 0.0% | $49.43 | — | HENDRSN SHRT ETF | 47103U886 |
| INDA | ISHARES TR | 7,615,787 | $337M | 0.0% | $40.19 | — | MSCI INDIA ETF | 46429B598 |
| LEN | LENNAR CORP | 2,993,244 | $336M | 0.0% | $72.30 | +57.0% | CL A | 526057104 |
| EIX | EDISON INTL | 5,282,831 | $334M | 0.0% | $52.54 | +18.8% | COM | 281020107 |
| XLB | SELECT SECTOR SPDR TR | 4,252,723 | $334M | 0.0% | $72.66 | — | SBI MATERIALS | 81369Y100 |
| BKR | BAKER HUGHES COMPANY | 9,445,847 | $334M | 0.0% | $26.29 | +27.5% | CL A | 05722G100 |
| VICI | VICI PPTYS INC | 11,446,733 | $333M | 0.0% | $26.00 | +3.9% | COM | 925652109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,518,048 | $333M | 0.0% | $30.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| ESGD | ISHARES TR | 4,809,658 | $332M | 0.0% | $67.27 | — | ESG AW MSCI EAFE | 46435G516 |
| IJS | ISHARES TR | 3,707,090 | $331M | 0.0% | $94.17 | — | SP SMCP600VL ETF | 464287879 |
| HSBC | HSBC HLDGS PLC | 8,374,688 | $330M | 0.0% | $33.66 | — | SPON ADR NEW | 404280406 |
| — | HORIZON THERAPEUTICS PUB L | 2,839,854 | $329M | 0.0% | $91.96 | — | SHS | G46188101 |
| HXL | HEXCEL CORP NEW | 5,027,300 | $327M | 0.0% | $57.04 | +24.7% | COM | 428291108 |
| DDOG | DATADOG INC | 3,590,543 | $327M | 0.0% | $98.58 | +0.3% | CL A COM | 23804L103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,773,262 | $327M | 0.0% | $86.16 | — | VNG RUS1000GRW | 92206C680 |
| AVY | AVERY DENNISON CORP | 1,788,321 | $327M | 0.0% | $163.60 | +5.9% | COM | 053611109 |
| — | APTIV PLC | 3,302,280 | $326M | 0.0% | $103.05 | — | SHS | G6095L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,624,871 | $325M | 0.0% | $108.74 | +22.1% | COM | 030420103 |
| TRGP | TARGA RES CORP | 3,791,452 | $325M | 0.0% | $44.02 | +78.7% | COM | 87612G101 |
| BK | BANK NEW YORK MELLON CORP | 7,607,506 | $324M | 0.0% | $40.38 | +3.6% | COM | 064058100 |
| BURL | BURLINGTON STORES INC | 2,388,253 | $323M | 0.0% | $169.31 | -5.3% | COM | 122017106 |
| GTLB | GITLAB INC | 7,142,407 | $323M | 0.0% | $56.98 | -16.0% | CLASS A COM | 37637K108 |
| SU | SUNCOR ENERGY INC NEW | 9,383,586 | $323M | 0.0% | $26.54 | +11.1% | COM | 867224107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,474,577 | $323M | 0.0% | $139.84 | -0.0% | COM | 008252108 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,352,622 | $323M | 0.0% | $76.54 | -6.7% | COM | 198516106 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,929,121 | $322M | 0.0% | $63.84 | +4.7% | COM | 74275K108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,292,701 | $319M | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,612,490 | $319M | 0.0% | $52.47 | +8.1% | COM | 744573106 |
| WAB | WABTEC | 2,987,333 | $317M | 0.0% | $90.02 | +22.2% | COM | 929740108 |
| IR | INGERSOLL RAND INC | 4,982,106 | $317M | 0.0% | $46.82 | +41.8% | COM | 45687V106 |
| D | DOMINION ENERGY INC | 7,082,946 | $316M | 0.0% | $59.25 | -25.7% | COM | 25746U109 |
| — | MARATHON OIL CORP | 11,797,521 | $316M | 0.0% | $20.78 | — | COM | 565849106 |
| NTES | NETEASE INC | 3,149,207 | $315M | 0.0% | $98.07 | — | SPONSORED ADS | 64110W102 |
| POOL | POOL CORP | 883,525 | $315M | 0.0% | $335.41 | +4.9% | COM | 73278L105 |
| CNI | CANADIAN NATL RY CO | 2,879,091 | $312M | 0.0% | $102.89 | +6.2% | COM | 136375102 |
| COF | CAPITAL ONE FINL CORP | 3,207,505 | $311M | 0.0% | $102.42 | +0.6% | COM | 14040H105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,018,161 | $311M | 0.0% | $329.40 | +4.9% | COM | 016255101 |
| NDSN | NORDSON CORP | 1,391,467 | $311M | 0.0% | $217.95 | +6.5% | COM | 655663102 |
| ACGL | ARCH CAP GROUP LTD | 3,895,176 | $310M | 0.0% | $48.47 | +52.7% | ORD | G0450A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,556,242 | $309M | 0.0% | $66.65 | -0.4% | CL A | 192446102 |
| TSCO | TRACTOR SUPPLY CO | 1,518,138 | $308M | 0.0% | $35.63 | +16.7% | COM | 892356106 |
| MLM | MARTIN MARIETTA MATLS INC | 750,631 | $308M | 0.0% | $284.11 | +53.5% | COM | 573284106 |
| XEL | XCEL ENERGY INC | 5,370,879 | $307M | 0.0% | $57.60 | -4.2% | COM | 98389B100 |
| CCJ | CAMECO CORP | 7,752,258 | $307M | 0.0% | $17.83 | +97.2% | COM | 13321L108 |
| GPC | GENUINE PARTS CO | 2,127,239 | $307M | 0.0% | $109.29 | +32.2% | COM | 372460105 |
| TD | TORONTO DOMINION BK ONT | 5,092,481 | $307M | 0.0% | $64.78 | -3.8% | COM NEW | 891160509 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,034,753 | $306M | 0.0% | $123.62 | +21.4% | COM | 43300A203 |
| SPYV | SPDR SER TR | 7,403,459 | $305M | 0.0% | $35.73 | — | PRTFLO S&P500 VL | 78464A508 |
| EMN | EASTMAN CHEM CO | 3,978,856 | $305M | 0.0% | $81.37 | -7.4% | COM | 277432100 |
| GLOB | GLOBANT S A | 1,537,468 | $304M | 0.0% | $133.50 | +40.3% | COM | L44385109 |
| WTM | WHITE MTNS INS GROUP LTD | 202,923 | $304M | 0.0% | $1334.53 | +15.1% | COM | G9618E107 |
| HDV | ISHARES TR | 3,063,846 | $303M | 0.0% | $88.95 | — | CORE HIGH DV ETF | 46429B663 |
| MAA | MID-AMER APT CMNTYS INC | 2,345,083 | $302M | 0.0% | $145.63 | -9.8% | COM | 59522J103 |
| CHD | CHURCH & DWIGHT CO INC | 3,291,982 | $302M | 0.0% | $79.30 | +17.4% | COM | 171340102 |
| TKO | TKO GROUP HOLDINGS INC | 3,583,743 | $301M | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| BLKB | BLACKBAUD INC | 4,280,633 | $301M | 0.0% | $57.71 | +27.6% | COM | 09227Q100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,522,444 | $301M | 0.0% | $125.35 | +55.7% | COM | 562750109 |
| — | ANSYS INC | 1,010,937 | $301M | 0.0% | $277.42 | — | COM | 03662Q105 |
| HPQ | HP INC | 11,691,145 | $300M | 0.0% | $25.42 | +10.0% | COM | 40434L105 |
| IWV | ISHARES TR | 1,222,269 | $300M | 0.0% | $208.95 | — | RUSSELL 3000 ETF | 464287689 |
| GDX | VANECK ETF TRUST | 11,073,715 | $298M | 0.0% | $26.25 | — | GOLD MINERS ETF | 92189F106 |
| BEKE | KE HLDGS INC | 19,200,460 | $298M | 0.0% | $19.44 | — | SPONSORED ADS | 482497104 |
| CMS | CMS ENERGY CORP | 5,592,469 | $297M | 0.0% | $55.71 | -3.5% | COM | 125896100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 267,167 | $296M | 0.0% | $1208.06 | +1.4% | COM | 592688105 |
| STT | STATE STR CORP | 4,418,641 | $296M | 0.0% | $65.09 | -0.3% | COM | 857477103 |
| DXJ | WISDOMTREE TR | 3,307,562 | $292M | 0.0% | $65.91 | — | JAPN HEDGE EQT | 97717W851 |
| TM | TOYOTA MOTOR CORP | 1,623,169 | $292M | 0.0% | $150.92 | — | ADS | 892331307 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,443,828 | $289M | 0.0% | $271.64 | -21.7% | CL A | 78410G104 |
| ITB | ISHARES TR | 3,673,796 | $288M | 0.0% | $72.61 | — | US HOME CONS ETF | 464288752 |
| PWR | QUANTA SVCS INC | 1,539,987 | $288M | 0.0% | $108.58 | +84.1% | COM | 74762E102 |
| INVH | INVITATION HOMES INC | 8,993,919 | $285M | 0.0% | $27.76 | +13.1% | COM | 46187W107 |
| RIO | RIO TINTO PLC | 4,464,344 | $284M | 0.0% | $71.45 | — | SPONSORED ADR | 767204100 |
| AVB | AVALONBAY CMNTYS INC | 1,653,172 | $284M | 0.0% | $162.97 | +4.0% | COM | 053484101 |
| EWZ | ISHARES INC | 9,253,730 | $284M | 0.0% | $30.29 | — | MSCI BRAZIL ETF | 464286400 |
| DOV | DOVER CORP | 2,029,747 | $283M | 0.0% | $120.32 | +16.6% | COM | 260003108 |
| BIDU | BAIDU INC | 2,104,879 | $283M | 0.0% | $149.86 | — | SPON ADR REP A | 056752108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 750,306 | $282M | 0.0% | $311.14 | +23.5% | COM | 955306105 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,940,441 | $281M | 0.0% | $67.65 | -0.5% | COM | 05550J101 |
| STLD | STEEL DYNAMICS INC | 2,612,430 | $280M | 0.0% | $64.24 | +56.3% | COM | 858119100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,584,371 | $280M | 0.0% | $44.76 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,478,691 | $278M | 0.0% | $115.80 | +7.2% | COM | 98956P102 |
| EBAY | EBAY INC. | 6,308,302 | $278M | 0.0% | $49.99 | -14.6% | COM | 278642103 |
| FITB | FIFTH THIRD BANCORP | 10,966,711 | $278M | 0.0% | $29.53 | -17.1% | COM | 316773100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,879,051 | $276M | 0.0% | $13.41 | +19.9% | COM | 42824C109 |
| W | WAYFAIR INC | 4,546,776 | $275M | 0.0% | $173.91 | -60.0% | CL A | 94419L101 |
| UBS | UBS GROUP AG | 11,168,903 | $275M | 0.0% | $17.29 | +35.1% | SHS | H42097107 |
| GGG | GRACO INC | 3,774,796 | $275M | 0.0% | $61.38 | +24.7% | COM | 384109104 |
| GSK | GSK PLC | 7,551,555 | $274M | 0.0% | $31.51 | — | SPONSORED ADR | 37733W204 |
| ARGX | ARGENX SE | 554,910 | $273M | 0.0% | $371.60 | — | SPONSORED ADR | 04016X101 |
| FE | FIRSTENERGY CORP | 7,968,309 | $272M | 0.0% | $30.59 | +10.1% | COM | 337932107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,742,946 | $272M | 0.0% | $118.74 | +21.1% | COM | 12503M108 |
| SCZ | ISHARES TR | 4,811,058 | $272M | 0.0% | $57.17 | — | EAFE SML CP ETF | 464288273 |
| VYMI | VANGUARD WHITEHALL FDS | 4,381,182 | $271M | 0.0% | $62.33 | — | INTL HIGH ETF | 921946794 |
| SOXX | ISHARES TR | 571,506 | $271M | 0.0% | $323.42 | — | ISHARES SEMICDTR | 464287523 |
| SHM | SPDR SER TR | 5,852,538 | $271M | 0.0% | $48.91 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | VMWARE INC | 1,624,057 | $270M | 0.0% | $126.72 | — | CL A COM | 928563402 |
| JD | JD.COM INC | 9,277,951 | $270M | 0.0% | $52.62 | — | SPON ADR CL A | 47215P106 |
| WEC | WEC ENERGY GROUP INC | 3,354,181 | $270M | 0.0% | $78.25 | +1.9% | COM | 92939U106 |
| PAYC | PAYCOM SOFTWARE INC | 1,040,458 | $270M | 0.0% | $326.34 | -8.3% | COM | 70432V102 |
| MGV | VANGUARD WORLD FD | 2,656,447 | $269M | 0.0% | $73.07 | — | MEGA CAP VAL ETF | 921910840 |
| VMC | VULCAN MATLS CO | 1,330,004 | $269M | 0.0% | $158.32 | +35.0% | COM | 929160109 |
| EGP | EASTGROUP PPTYS INC | 1,611,784 | $268M | 0.0% | $148.51 | — | COM | 277276101 |
| ALB | ALBEMARLE CORP | 1,570,906 | $267M | 0.0% | $195.56 | -2.2% | COM | 012653101 |
| BHP | BHP GROUP LTD | 4,695,563 | $267M | 0.0% | $57.56 | — | SPONSORED ADS | 088606108 |
| SE | SEA LTD | 6,069,772 | $267M | 0.0% | $116.14 | — | SPONSORD ADS | 81141R100 |
| ESGU | ISHARES TR | 2,813,243 | $264M | 0.0% | $86.74 | — | ESG AWR MSCI USA | 46435G425 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,971,970 | $262M | 0.0% | $73.71 | -18.3% | ORD SHS | G7997R103 |
| RF | REGIONS FINANCIAL CORP NEW | 15,204,106 | $262M | 0.0% | $16.01 | +5.9% | COM | 7591EP100 |
| ENB | ENBRIDGE INC | 7,876,610 | $261M | 0.0% | $29.38 | +3.4% | COM | 29250N105 |
| ES | EVERSOURCE ENERGY | 4,464,230 | $260M | 0.0% | $64.52 | -7.8% | COM | 30040W108 |
| FCN | FTI CONSULTING INC | 1,452,226 | $259M | 0.0% | $165.23 | +12.8% | COM | 302941109 |
| DPZ | DOMINOS PIZZA INC | 681,583 | $258M | 0.0% | $379.89 | -2.1% | COM | 25754A201 |
| XOP | SPDR SER TR | 1,743,225 | $258M | 0.0% | $100.27 | — | S&P OILGAS EXP | 78468R556 |
| BTI | BRITISH AMERN TOB PLC | 8,129,443 | $255M | 0.0% | $37.31 | — | SPONSORED ADR | 110448107 |
| KDP | KEURIG DR PEPPER INC | 7,994,795 | $252M | 0.0% | $31.13 | -1.3% | COM | 49271V100 |
| BRZE | BRAZE INC | 5,387,736 | $252M | 0.0% | $39.06 | +12.5% | COM CL A | 10576N102 |
| DEM | WISDOMTREE TR | 6,714,963 | $252M | 0.0% | $41.53 | — | EMER MKT HIGH FD | 97717W315 |
| HII | HUNTINGTON INGALLS INDS INC | 1,228,152 | $251M | 0.0% | $204.37 | +2.4% | COM | 446413106 |
| IRM | IRON MTN INC DEL | 4,222,129 | $251M | 0.0% | $36.05 | +56.2% | COM | 46284V101 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,755,005 | $250M | 0.0% | $76.87 | — | VNG RUS1000VAL | 92206C714 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,967,841 | $249M | 0.0% | $41.59 | +29.2% | CL A | 499049104 |
| KKR | KKR & CO INC | 4,040,665 | $249M | 0.0% | $38.32 | +56.0% | COM | 48251W104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,974,837 | $247M | 0.0% | $82.68 | +5.4% | COM | 538034109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,556,951 | $247M | 0.0% | $48.96 | +19.5% | COM | 573874104 |
| COIN | COINBASE GLOBAL INC | 3,279,836 | $246M | 0.0% | $201.53 | -58.2% | COM CL A | 19260Q107 |
| MGM | MGM RESORTS INTERNATIONAL | 6,661,711 | $245M | 0.0% | $31.69 | +39.5% | COM | 552953101 |
| — | ENDEAVOR GROUP HLDGS INC | 12,278,380 | $244M | 0.0% | $27.51 | — | CL A COM | 29260Y109 |
| MKC | MCCORMICK & CO INC | 3,220,053 | $244M | 0.0% | $79.25 | -0.8% | COM NON VTG | 579780206 |
| CALF | PACER FDS TR | 5,831,071 | $243M | 0.0% | $39.53 | — | PACER US SMALL | 69374H857 |
| EQR | EQUITY RESIDENTIAL | 4,136,866 | $243M | 0.0% | $60.44 | -3.4% | SH BEN INT | 29476L107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,231,913 | $242M | 0.0% | $32.08 | — | SHS | 336917109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,499,289 | $239M | 0.0% | $96.09 | — | DJ INTERNT IDX | 33733E302 |
| DRI | DARDEN RESTAURANTS INC | 1,669,789 | $239M | 0.0% | $117.12 | +25.6% | COM | 237194105 |
| JLL | JONES LANG LASALLE INC | 1,673,462 | $236M | 0.0% | $165.67 | -1.4% | COM | 48020Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,695,576 | $235M | 0.0% | $57.63 | -59.5% | COM CL A | 76954A103 |
| TRP | TC ENERGY CORP | 6,821,231 | $235M | 0.0% | $36.29 | -9.8% | COM | 87807B107 |
| FTV | FORTIVE CORP | 3,149,849 | $234M | 0.0% | $47.56 | +19.7% | COM | 34959J108 |
| KWEB | KRANESHARES TR | 8,511,868 | $233M | 0.0% | $34.72 | — | CSI CHI INTERNET | 500767306 |
| H | HYATT HOTELS CORP | 2,194,911 | $233M | 0.0% | $88.31 | +27.6% | COM CL A | 448579102 |
| LNWO | LIGHT & WONDER INC | 3,251,704 | $232M | 0.0% | $48.41 | +49.8% | COM | 80874P109 |
| FND | FLOOR & DECOR HLDGS INC | 2,561,784 | $232M | 0.0% | $86.33 | +18.0% | CL A | 339750101 |
| ARCC | ARES CAPITAL CORP | 11,907,345 | $232M | 0.0% | $8.84 | +75.2% | COM | 04010L103 |
| PHM | PULTE GROUP INC | 3,115,877 | $231M | 0.0% | $40.13 | +95.0% | COM | 745867101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,363,070 | $229M | 0.0% | $72.60 | -0.2% | COMMON STOCK | 36266G107 |
| EQT | EQT CORP | 5,624,292 | $228M | 0.0% | $33.01 | +21.1% | COM | 26884L109 |
| CLX | CLOROX CO DEL | 1,738,928 | $228M | 0.0% | $135.73 | +3.1% | COM | 189054109 |
| CTRA | COTERRA ENERGY INC | 8,421,481 | $228M | 0.0% | $20.95 | +20.3% | COM | 127097103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,948,642 | $227M | 0.0% | $52.44 | -19.8% | COM NEW | 457985208 |
| KRE | SPDR SER TR | 5,416,059 | $226M | 0.0% | $48.12 | — | S&P REGL BKG | 78464A698 |
| CCL | CARNIVAL CORP | 16,454,783 | $226M | 0.0% | $16.09 | +3.0% | COMMON STOCK | 143658300 |
| ROIV | ROIVANT SCIENCES LTD | 19,311,631 | $226M | 0.0% | $9.55 | +18.4% | SHS | G76279101 |
| TECH | BIO-TECHNE CORP | 3,305,826 | $225M | 0.0% | $79.05 | -1.2% | COM | 09073M104 |
| TOST | TOAST INC | 12,007,286 | $225M | 0.0% | $23.01 | -5.7% | CL A | 888787108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,688,735 | $223M | 0.0% | $147.88 | +0.1% | COM | 49338L103 |
| EFAV | ISHARES TR | 3,412,628 | $223M | 0.0% | $66.93 | — | MSCI EAFE MIN VL | 46429B689 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,530,712 | $222M | 0.0% | $135.46 | +4.6% | COM NEW | 759351604 |
| ACWX | ISHARES TR | 4,692,592 | $221M | 0.0% | $47.47 | — | MSCI ACWI EX US | 464288240 |
| EXPD | EXPEDITORS INTL WASH INC | 1,923,792 | $221M | 0.0% | $91.69 | +25.8% | COM | 302130109 |
| SRLN | SSGA ACTIVE ETF TR | 5,255,645 | $220M | 0.0% | $46.02 | — | BLACKSTONE SENR | 78467V608 |
| TAP | MOLSON COORS BEVERAGE CO | 3,446,989 | $219M | 0.0% | $49.85 | +20.6% | CL B | 60871R209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,088,713 | $219M | 0.0% | $59.05 | +17.5% | COM | 416515104 |
| CAG | CONAGRA BRANDS INC | 7,979,078 | $219M | 0.0% | $28.50 | -5.0% | COM | 205887102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,924,079 | $216M | 0.0% | $109.57 | -3.9% | COM | 64125C109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,349,238 | $216M | 0.0% | $72.39 | +36.0% | COM | V7780T103 |
| VFH | VANGUARD WORLD FDS | 2,680,449 | $215M | 0.0% | $69.95 | — | FINANCIALS ETF | 92204A405 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,941,478 | $215M | 0.0% | $24.44 | — | FST TR GLB FD | 33739H101 |
| OEF | ISHARES TR | 1,067,518 | $214M | 0.0% | $118.22 | — | S&P 100 ETF | 464287101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,209,383 | $214M | 0.0% | $152.91 | +25.0% | COM | 02043Q107 |
| BN | BROOKFIELD CORP | 6,845,713 | $214M | 0.0% | $21.91 | +1.1% | CL A LTD VT SH | 11271J107 |
| PAVE | GLOBAL X FDS | 7,033,081 | $214M | 0.0% | $25.98 | — | US INFR DEV ETF | 37954Y673 |
| SLV | ISHARES SILVER TR | 10,498,551 | $214M | 0.0% | $20.05 | — | ISHARES | 46428Q109 |
| GLDM | WORLD GOLD TR | 5,811,059 | $213M | 0.0% | $36.70 | — | SPDR GLD MINIS | 98149E303 |
| AEE | AMEREN CORP | 2,846,510 | $213M | 0.0% | $73.34 | +2.9% | COM | 023608102 |
| XHB | SPDR SER TR | 2,770,352 | $212M | 0.0% | $74.63 | — | S&P HOMEBUILD | 78464A888 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,438,665 | $212M | 0.0% | $146.36 | — | NASDAQ 100 ETF | 46138G649 |
| CHE | CHEMED CORP NEW | 407,958 | $212M | 0.0% | $483.20 | +6.6% | COM | 16359R103 |
| DTE | DTE ENERGY CO | 2,133,197 | $212M | 0.0% | $100.49 | -1.7% | COM | 233331107 |
| CNP | CENTERPOINT ENERGY INC | 7,887,293 | $212M | 0.0% | $25.67 | +5.7% | COM | 15189T107 |
| HAS | HASBRO INC | 3,199,137 | $212M | 0.0% | $57.55 | +3.6% | COM | 418056107 |
| — | SEAGEN INC | 995,182 | $211M | 0.0% | $175.57 | — | COM | 81181C104 |
| SIGI | SELECTIVE INS GROUP INC | 2,043,896 | $211M | 0.0% | $84.74 | +13.3% | COM | 816300107 |
| HUBS | HUBSPOT INC | 425,893 | $210M | 0.0% | $396.03 | +31.9% | COM | 443573100 |
| RVTY | REVVITY INC | 1,887,332 | $209M | 0.0% | $126.51 | -7.7% | COM | 714046109 |
| IQLT | ISHARES TR | 6,177,541 | $208M | 0.0% | $34.35 | — | MSCI INTL QUALTY | 46434V456 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,965,812 | $207M | 0.0% | $117.09 | -40.7% | CL A | 98980L101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,828,380 | $207M | 0.0% | $12.58 | — | SPONSORED ADR | 71654V408 |
| PTON | PELOTON INTERACTIVE INC | 41,010,360 | $207M | 0.0% | $22.26 | -68.0% | CL A COM | 70614W100 |
| PKG | PACKAGING CORP AMER | 1,348,155 | $207M | 0.0% | $118.85 | +15.1% | COM | 695156109 |
| CBRE | CBRE GROUP INC | 2,801,495 | $207M | 0.0% | $75.86 | +9.3% | CL A | 12504L109 |
| MPLX | MPLX LP | 5,813,738 | $207M | 0.0% | $29.54 | — | COM UNIT REP LTD | 55336V100 |
| — | KELLANOVA | 3,464,641 | $206M | 0.0% | $54.24 | +1.2% | COM | 487836108 |
| AES | AES CORP | 13,555,375 | $206M | 0.0% | $18.62 | -8.7% | COM | 00130H105 |
| CVE | CENOVUS ENERGY INC | 9,871,944 | $206M | 0.0% | $16.58 | +8.0% | COM | 15135U109 |
| FLOT | ISHARES TR | 4,034,765 | $205M | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| XRAY | DENTSPLY SIRONA INC | 6,008,056 | $205M | 0.0% | $38.58 | -1.4% | COM | 24906P109 |
| ATO | ATMOS ENERGY CORP | 1,929,801 | $204M | 0.0% | $94.76 | +16.1% | COM | 049560105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,332,175 | $202M | 0.0% | $42.98 | -52.5% | COMMON STOCK | 98980F104 |
| WBD | WARNER BROS DISCOVERY INC | 18,611,386 | $202M | 0.0% | $17.94 | -30.4% | COM SER A | 934423104 |
| EXR | EXTRA SPACE STORAGE INC | 1,657,168 | $201M | 0.0% | $122.90 | -1.4% | COM | 30225T102 |
| CBZ | CBIZ INC | 3,877,315 | $201M | 0.0% | $46.42 | +16.1% | COM | 124805102 |
| RHI | ROBERT HALF INC. | 2,739,964 | $201M | 0.0% | $83.64 | -9.3% | COM | 770323103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,925,243 | $200M | 0.0% | $88.33 | — | SHS | 337344105 |
| AUR | AURORA INNOVATION INC | 85,015,346 | $200M | 0.0% | $4.76 | -34.9% | CLASS A COM | 051774107 |
| NTR | NUTRIEN LTD | 3,231,284 | $200M | 0.0% | $58.03 | +0.4% | COM | 67077M108 |
| NDAQ | NASDAQ INC | 4,101,052 | $199M | 0.0% | $53.26 | -8.0% | COM | 631103108 |
| DGX | QUEST DIAGNOSTICS INC | 1,633,585 | $199M | 0.0% | $111.34 | +14.3% | COM | 74834L100 |
| IGIB | ISHARES TR | 4,069,127 | $198M | 0.0% | $60.32 | — | ISHS 5-10YR INVT | 464288638 |
| VDE | VANGUARD WORLD FDS | 1,560,822 | $198M | 0.0% | $75.24 | — | ENERGY ETF | 92204A306 |
| — | SPLUNK INC | 1,344,550 | $197M | 0.0% | $116.90 | — | COM | 848637104 |
| MTUM | ISHARES TR | 1,399,111 | $195M | 0.0% | $114.16 | — | MSCI USA MMENTM | 46432F396 |
| DBEF | DBX ETF TR | 5,592,601 | $195M | 0.0% | $30.33 | — | XTRACK MSCI EAFE | 233051200 |
| SWK | STANLEY BLACK & DECKER INC | 2,333,273 | $195M | 0.0% | $128.06 | -34.3% | COM | 854502101 |
| LUV | SOUTHWEST AIRLS CO | 7,187,130 | $195M | 0.0% | $38.43 | -19.6% | COM | 844741108 |
| — | BUNGE LIMITED | 1,791,234 | $194M | 0.0% | $84.71 | — | COM | G16962105 |
| PINS | PINTEREST INC | 7,161,007 | $194M | 0.0% | $40.27 | -32.2% | CL A | 72352L106 |
| CF | CF INDS HLDGS INC | 2,252,690 | $193M | 0.0% | $76.79 | -2.8% | COM | 125269100 |
| — | SUPER MICRO COMPUTER INC | 702,409 | $193M | 0.0% | $126.64 | — | COM | 86800U104 |
| JBL | JABIL INC | 1,515,178 | $192M | 0.0% | $50.60 | +115.0% | COM | 466313103 |
| IDV | ISHARES TR | 7,535,298 | $191M | 0.0% | $31.54 | — | INTL SEL DIV ETF | 464288448 |
| USIG | ISHARES TR | 3,973,144 | $191M | 0.0% | $59.42 | — | USD INV GRDE ETF | 464288620 |
| INFY | INFOSYS LTD | 11,140,122 | $191M | 0.0% | $17.51 | — | SPONSORED ADR | 456788108 |
| MOS | MOSAIC CO NEW | 5,333,728 | $190M | 0.0% | $37.01 | -3.3% | COM | 61945C103 |
| WY | WEYERHAEUSER CO MTN BE | 6,180,272 | $189M | 0.0% | $27.42 | +11.7% | COM NEW | 962166104 |
| SPSB | SPDR SER TR | 6,457,002 | $189M | 0.0% | $29.80 | — | PORTFOLIO SHORT | 78464A474 |
| FMC | FMC CORP | 2,822,117 | $189M | 0.0% | $95.85 | -19.0% | COM NEW | 302491303 |
| JAAA | JANUS DETROIT STR TR | 3,751,844 | $189M | 0.0% | $49.90 | — | HENDRSON AAA CL | 47103U845 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,613,880 | $188M | 0.0% | $64.64 | +10.0% | COM | 74251V102 |
| VTR | VENTAS INC | 4,463,883 | $188M | 0.0% | $43.57 | -4.7% | COM | 92276F100 |
| BBY | BEST BUY INC | 2,703,845 | $188M | 0.0% | $71.82 | -4.4% | COM | 086516101 |
| — | PIMCO DYNAMIC INCOME FD | 10,842,600 | $187M | 0.0% | $24.13 | — | SHS | 72201Y101 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,081,247 | $187M | 0.0% | $18.09 | — | INSTL PFD SECS | 33739P855 |
| LW | LAMB WESTON HLDGS INC | 2,022,032 | $187M | 0.0% | $76.77 | +25.8% | COM | 513272104 |
| SF | STIFEL FINL CORP | 3,035,273 | $186M | 0.0% | $56.62 | +6.6% | COM | 860630102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,735,084 | $186M | 0.0% | $99.61 | -31.0% | COM | 459506101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,739,634 | $185M | 0.0% | $97.31 | +2.3% | COM | 00971T101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,062,051 | $185M | 0.0% | $41.70 | — | COM | 36467J108 |
| ITA | ISHARES TR | 1,744,275 | $185M | 0.0% | $117.84 | — | US AER DEF ETF | 464288760 |
| MPWR | MONOLITHIC PWR SYS INC | 398,969 | $184M | 0.0% | $410.00 | +22.4% | COM | 609839105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,123,868 | $184M | 0.0% | $50.50 | +19.8% | COM | 71377A103 |
| SJM | SMUCKER J M CO | 1,490,786 | $183M | 0.0% | $114.01 | +13.9% | COM NEW | 832696405 |
| CSGP | COSTAR GROUP INC | 2,380,227 | $183M | 0.0% | $78.36 | +5.7% | COM | 22160N109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,881,161 | $183M | 0.0% | $78.50 | — | HLTH CARE ALPH | 33734X143 |
| TSN | TYSON FOODS INC | 3,598,332 | $182M | 0.0% | $65.79 | -25.6% | CL A | 902494103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,968,389 | $182M | 0.0% | $47.90 | — | SENIOR LN FD | 33738D309 |
| SCI | SERVICE CORP INTL | 3,170,183 | $181M | 0.0% | $64.47 | -2.0% | COM | 817565104 |
| ENPH | ENPHASE ENERGY INC | 1,503,942 | $181M | 0.0% | $178.56 | -20.2% | COM | 29355A107 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,304,559 | $180M | 0.0% | $65.92 | — | S&P 500 REVENUE | 46138G698 |
| SPYM | SPDR SER TR | 3,581,966 | $180M | 0.0% | $43.83 | — | PORTFOLIO S&P500 | 78464A854 |
| GRMN | GARMIN LTD | 1,707,753 | $180M | 0.0% | $98.80 | +1.8% | SHS | H2906T109 |
| TXG | 10X GENOMICS INC | 4,350,050 | $179M | 0.0% | $89.21 | -41.7% | CL A COM | 88025U109 |
| GXO | GXO LOGISTICS INCORPORATED | 3,053,289 | $179M | 0.0% | $55.41 | +12.9% | COMMON STOCK | 36262G101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,570,278 | $179M | 0.0% | $99.89 | +20.9% | COM | 00790R104 |
| VST | VISTRA CORP | 5,383,754 | $179M | 0.0% | $20.37 | +43.6% | COM | 92840M102 |
| BAX | BAXTER INTL INC | 4,707,831 | $178M | 0.0% | $66.55 | -39.7% | COM | 071813109 |
| TXT | TEXTRON INC | 2,263,624 | $177M | 0.0% | $63.26 | +17.5% | COM | 883203101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,275,375 | $177M | 0.0% | $33.90 | +4.2% | FNF GROUP COM | 31620R303 |
| STIP | ISHARES TR | 1,816,291 | $176M | 0.0% | $104.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,836,710 | $176M | 0.0% | $46.71 | — | RUSL 1000 DYNM | 46138J619 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,713,390 | $175M | 0.0% | $9.24 | — | COM | 27829F108 |
| JMBS | JANUS DETROIT STR TR | 4,026,482 | $175M | 0.0% | $47.83 | — | HENDERSON MTG | 47103U852 |
| NRG | NRG ENERGY INC | 4,532,714 | $175M | 0.0% | $33.07 | +9.0% | COM NEW | 629377508 |
| UNM | UNUM GROUP | 3,547,475 | $175M | 0.0% | $30.79 | +58.8% | COM | 91529Y106 |
| TOTL | SSGA ACTIVE ETF TR | 4,504,511 | $174M | 0.0% | $45.68 | — | SPDR TR TACTIC | 78467V848 |
| GFL | GFL ENVIRONMENTAL INC | 5,460,653 | $173M | 0.0% | $30.61 | +11.9% | SUB VTG SHS | 36168Q104 |
| — | PARAMOUNT GLOBAL | 13,410,965 | $173M | 0.0% | $34.37 | — | CLASS B COM | 92556H206 |
| AA | ALCOA CORP | 5,941,667 | $173M | 0.0% | $34.53 | -11.9% | COM | 013872106 |
| DORM | DORMAN PRODS INC | 2,274,563 | $172M | 0.0% | $85.94 | -5.4% | COM | 258278100 |
| FNDF | SCHWAB STRATEGIC TR | 5,432,586 | $172M | 0.0% | $30.50 | — | SCHWB FDT INT LG | 808524755 |
| BOND | PIMCO ETF TR | 1,953,173 | $172M | 0.0% | $98.67 | — | ACTIVE BD ETF | 72201R775 |
| RCI | ROGERS COMMUNICATIONS INC | 4,451,922 | $171M | 0.0% | $45.32 | -7.4% | CL B | 775109200 |
| APA | APA CORPORATION | 4,126,215 | $170M | 0.0% | $26.16 | +43.5% | COM | 03743Q108 |
| PLUG | PLUG POWER INC | 22,285,344 | $169M | 0.0% | $13.66 | -28.5% | COM NEW | 72919P202 |
| EG | EVEREST GROUP LTD | 455,376 | $169M | 0.0% | $245.29 | +42.2% | COM | G3223R108 |
| TER | TERADYNE INC | 1,681,190 | $169M | 0.0% | $104.00 | +0.4% | COM | 880770102 |
| BWA | BORGWARNER INC | 4,178,927 | $169M | 0.0% | $33.20 | +23.4% | COM | 099724106 |
| NIO | NIO INC | 18,651,281 | $169M | 0.0% | $16.63 | — | SPON ADS | 62914V106 |
| MTCH | MATCH GROUP INC NEW | 4,299,562 | $168M | 0.0% | $83.34 | -48.0% | COM | 57667L107 |
| ESS | ESSEX PPTY TR INC | 794,130 | $168M | 0.0% | $218.02 | -2.0% | COM | 297178105 |
| EWW | ISHARES INC | 2,888,985 | $168M | 0.0% | $57.27 | — | MSCI MEXICO ETF | 464286822 |
| — | CEDAR FAIR L P | 4,530,940 | $168M | 0.0% | $44.19 | — | DEPOSITRY UNIT | 150185106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,587,282 | $168M | 0.0% | $48.55 | — | COM SHS | 33735J101 |
| SNA | SNAP ON INC | 656,385 | $167M | 0.0% | $185.14 | +37.0% | COM | 833034101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,575,713 | $167M | 0.0% | $35.29 | — | LARGE CAP VALUE | 46137V738 |
| NTAP | NETAPP INC | 2,204,951 | $167M | 0.0% | $63.28 | +16.1% | COM | 64110D104 |
| CPB | CAMPBELL SOUP CO | 4,060,326 | $167M | 0.0% | $42.92 | -6.5% | COM | 134429109 |
| PODD | INSULET CORP | 1,043,297 | $166M | 0.0% | $227.01 | -1.4% | COM | 45784P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,685,513 | $166M | 0.0% | $103.18 | -4.9% | COM | 83088M102 |
| DLN | WISDOMTREE TR | 2,687,351 | $165M | 0.0% | $70.98 | — | US LARGECAP DIVD | 97717W307 |
| HWM | HOWMET AEROSPACE INC | 3,570,586 | $165M | 0.0% | $32.72 | +47.9% | COM | 443201108 |
| OMC | OMNICOM GROUP INC | 2,209,894 | $165M | 0.0% | $62.72 | +20.9% | COM | 681919106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,599,529 | $165M | 0.0% | $59.86 | +58.3% | CL A COM STK | 03990B101 |
| DKNG | DRAFTKINGS INC NEW | 5,573,248 | $164M | 0.0% | $15.15 | +95.0% | COM CL A | 26142V105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,220,143 | $163M | 0.0% | $72.91 | — | S&P500 PUR VAL | 46137V258 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,163,292 | $163M | 0.0% | $47.18 | — | FIRST TR TA HIYL | 33738D408 |
| RELX | RELX PLC | 4,826,070 | $163M | 0.0% | $26.66 | — | SPONSORED ADR | 759530108 |
| IHI | ISHARES TR | 3,345,582 | $162M | 0.0% | $80.12 | — | U.S. MED DVC ETF | 464288810 |
| WCN | WASTE CONNECTIONS INC | 1,202,759 | $162M | 0.0% | $115.44 | +19.4% | COM | 94106B101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,297,317 | $162M | 0.0% | $66.32 | +108.0% | COM | 12008R107 |
| IWY | ISHARES TR | 1,045,155 | $161M | 0.0% | $87.06 | — | RUS TP200 GR ETF | 464289438 |
| RJF | RAYMOND JAMES FINL INC | 1,599,819 | $161M | 0.0% | $88.15 | +15.9% | COM | 754730109 |
| IP | INTERNATIONAL PAPER CO | 4,517,218 | $160M | 0.0% | $35.66 | -14.0% | COM | 460146103 |
| XLRE | SELECT SECTOR SPDR TR | 4,700,238 | $160M | 0.0% | $41.14 | — | RL EST SEL SEC | 81369Y860 |
| MOH | MOLINA HEALTHCARE INC | 488,006 | $160M | 0.0% | $280.93 | +12.0% | COM | 60855R100 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,711,771 | $160M | 0.0% | $23.94 | -26.2% | COM | 42250P103 |
| — | BARRICK GOLD CORP | 10,959,447 | $159M | 0.0% | $17.82 | — | COM | 067901108 |
| AMH | AMERICAN HOMES 4 RENT | 4,726,341 | $159M | 0.0% | $34.98 | — | CL A | 02665T306 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,133,857 | $159M | 0.0% | $122.70 | +17.3% | COM | 874054109 |
| QAI | INDEXIQ ETF TR | 5,284,357 | $159M | 0.0% | $29.47 | — | HEDGE MLTI ETF | 45409B107 |
| IHDG | WISDOMTREE TR | 4,091,857 | $159M | 0.0% | $34.74 | — | ITL HDG QTLY DIV | 97717X594 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 757,039 | $158M | 0.0% | $205.82 | +0.5% | SHS | G96629103 |
| ZION | ZIONS BANCORPORATION N A | 4,513,266 | $157M | 0.0% | $48.82 | -28.6% | COM | 989701107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3,168,011 | $157M | 0.0% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| DOCS | DOXIMITY INC | 7,417,349 | $157M | 0.0% | $53.66 | -49.1% | CL A | 26622P107 |
| HSIC | HENRY SCHEIN INC | 2,111,198 | $157M | 0.0% | $76.43 | +0.8% | COM | 806407102 |
| QLYS | QUALYS INC | 1,025,342 | $156M | 0.0% | $125.75 | +14.4% | COM | 74758T303 |
| SCHF | SCHWAB STRATEGIC TR | 4,602,576 | $156M | 0.0% | $29.55 | — | INTL EQTY ETF | 808524805 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,244,101 | $156M | 0.0% | $71.60 | +3.6% | COM | 98311A105 |
| HRL | HORMEL FOODS CORP | 4,097,162 | $156M | 0.0% | $39.89 | -9.4% | COM | 440452100 |
| TLH | ISHARES TR | 1,575,066 | $155M | 0.0% | $120.24 | — | 10-20 YR TRS ETF | 464288653 |
| IEUR | ISHARES TR | 3,117,417 | $155M | 0.0% | $46.63 | — | CORE MSCI EURO | 46434V738 |
| EZU | ISHARES INC | 3,663,153 | $155M | 0.0% | $41.32 | — | MSCI EURZONE ETF | 464286608 |
| KEY | KEYCORP | 14,351,254 | $154M | 0.0% | $13.81 | -29.4% | COM | 493267108 |
| HUBB | HUBBELL INC | 492,320 | $154M | 0.0% | $174.99 | +76.2% | COM | 443510607 |
| ELF | E L F BEAUTY INC | 1,402,763 | $154M | 0.0% | $49.73 | +144.2% | COM | 26856L103 |
| RLI | RLI CORP | 1,132,398 | $154M | 0.0% | $53.06 | +16.4% | COM | 749607107 |
| HST | HOST HOTELS & RESORTS INC | 9,563,793 | $154M | 0.0% | $14.41 | +0.5% | COM | 44107P104 |
| PSTG | PURE STORAGE INC | 4,296,843 | $153M | 0.0% | $25.63 | +44.7% | CL A | 74624M102 |
| PCG | PG&E CORP | 9,465,522 | $153M | 0.0% | $11.85 | +43.3% | COM | 69331C108 |
| PTLC | PACER FDS TR | 3,815,400 | $152M | 0.0% | $30.08 | — | TRENDP US LAR CP | 69374H105 |
| DKS | DICKS SPORTING GOODS INC | 1,399,734 | $152M | 0.0% | $92.07 | +29.7% | COM | 253393102 |
| XME | SPDR SER TR | 2,892,313 | $152M | 0.0% | $43.64 | — | S&P METALS MNG | 78464A755 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,507,980 | $151M | 0.0% | $123.62 | -17.5% | COM | 015271109 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,498,075 | $151M | 0.0% | $10.93 | -7.7% | COM | 446150104 |
| NEAR | ISHARES U S ETF TR | 3,016,774 | $151M | 0.0% | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| DBX | DROPBOX INC | 5,511,027 | $150M | 0.0% | $22.54 | +20.9% | CL A | 26210C104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 8,124,387 | $149M | 0.0% | $18.72 | — | LIMITED DURATION | 33738D804 |
| BMO | BANK MONTREAL QUE | 1,754,961 | $148M | 0.0% | $81.88 | -2.8% | COM | 063671101 |
| NTRS | NORTHERN TR CORP | 2,129,245 | $148M | 0.0% | $83.76 | -16.5% | COM | 665859104 |
| BXP | BOSTON PROPERTIES INC | 2,482,914 | $148M | 0.0% | $62.48 | -10.6% | COM | 101121101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,712,036 | $147M | 0.0% | $88.63 | -0.9% | COM NEW | 12541W209 |
| IQDG | WISDOMTREE TR | 4,599,143 | $147M | 0.0% | $33.88 | — | INTL QULTY DIV | 97717X131 |
| PPL | PPL CORP | 6,242,722 | $147M | 0.0% | $23.64 | +0.7% | COM | 69351T106 |
| COLB | COLUMBIA BKG SYS INC | 7,243,309 | $147M | 0.0% | $23.19 | -22.4% | COM | 197236102 |
| TAL | TAL EDUCATION GROUP | 16,136,868 | $147M | 0.0% | $12.24 | — | SPONSORED ADS | 874080104 |
| REGL | PROSHARES TR | 2,194,936 | $146M | 0.0% | $58.72 | — | S&P MDCP 400 DIV | 74347B680 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,556,986 | $146M | 0.0% | $12.89 | — | COM | 6706ER101 |
| XYLD | GLOBAL X FDS | 3,749,072 | $146M | 0.0% | $45.80 | — | S&P 500 COVERED | 37954Y475 |
| VOOG | VANGUARD ADMIRAL FDS INC | 590,654 | $146M | 0.0% | $162.62 | — | 500 GRTH IDX F | 921932505 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,175,932 | $146M | 0.0% | $65.59 | — | FTSE PACIFIC ETF | 922042866 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,014,676 | $145M | 0.0% | $130.61 | +12.1% | COMMON STOCK | 65336K103 |
| CINF | CINCINNATI FINL CORP | 1,418,137 | $145M | 0.0% | $97.21 | +1.2% | COM | 172062101 |
| FLR | FLUOR CORP NEW | 3,948,146 | $145M | 0.0% | $25.79 | +29.8% | COM | 343412102 |
| SPTL | SPDR SER TR | 5,535,533 | $145M | 0.0% | $30.97 | — | PORTFOLIO LN TSR | 78464A664 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,170,601 | $145M | 0.0% | $47.04 | -10.1% | COM | 064149107 |
| TECK | TECK RESOURCES LTD | 3,352,895 | $144M | 0.0% | $33.43 | +23.9% | CL B | 878742204 |
| ESGE | ISHARES INC | 4,766,711 | $144M | 0.0% | $36.20 | — | ESG AWR MSCI EM | 46434G863 |
| QYLD | GLOBAL X FDS | 8,549,439 | $143M | 0.0% | $20.15 | — | NASDAQ 100 COVER | 37954Y483 |
| RS | RELIANCE STEEL & ALUMINUM CO | 545,961 | $143M | 0.0% | $185.47 | +49.5% | COM | 759509102 |
| DINO | HF SINCLAIR CORP | 2,512,739 | $143M | 0.0% | $38.54 | +27.4% | COM | 403949100 |
| SMH | VANECK ETF TRUST | 986,486 | $143M | 0.0% | $197.97 | — | SEMICONDUCTR ETF | 92189F676 |
| J | JACOBS SOLUTIONS INC | 1,046,934 | $143M | 0.0% | $99.22 | +6.4% | COM | 46982L108 |
| GCOW | PACER FDS TR | 4,382,320 | $143M | 0.0% | $31.69 | — | GLOBL CASH ETF | 69374H709 |
| NVR | NVR INC | 23,864 | $142M | 0.0% | $4254.34 | +46.0% | COM | 62944T105 |
| FUTU | FUTU HLDGS LTD | 2,454,664 | $142M | 0.0% | $58.69 | — | SPON ADS CL A | 36118L106 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,278,409 | $142M | 0.0% | $11.28 | — | COM | 27828N102 |
| MIDD | MIDDLEBY CORP | 1,106,770 | $142M | 0.0% | $143.71 | -1.1% | COM | 596278101 |
| — | BLACKROCK CAP ALLOCATION TER | 9,759,218 | $141M | 0.0% | $17.46 | — | COM | 09260U109 |
| CWB | SPDR SER TR | 2,078,506 | $141M | 0.0% | $50.73 | — | BBG CONV SEC ETF | 78464A359 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,815,372 | $141M | 0.0% | $26.47 | — | SPONSORED ADS A | 98980A105 |
| — | INTERPUBLIC GROUP COS INC | 4,874,564 | $140M | 0.0% | $26.29 | +15.2% | COM | 460690100 |
| DOX | AMDOCS LTD | 1,653,299 | $140M | 0.0% | $76.14 | +12.0% | SHS | G02602103 |
| WYNN | WYNN RESORTS LTD | 1,510,768 | $140M | 0.0% | $101.41 | -3.5% | COM | 983134107 |
| UAL | UNITED AIRLS HLDGS INC | 3,298,163 | $140M | 0.0% | $47.52 | +6.4% | COM | 910047109 |
| — | ENVESTNET INC | 3,163,685 | $139M | 0.0% | $59.86 | — | COM | 29404K106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 76,365 | $139M | 0.0% | $161.39 | +13.5% | COM | 88262P102 |
| SCCO | SOUTHERN COPPER CORP | 1,848,269 | $139M | 0.0% | $48.53 | +43.9% | COM | 84265V105 |
| TXRH | TEXAS ROADHOUSE INC | 1,447,173 | $139M | 0.0% | $90.50 | +13.2% | COM | 882681109 |
| VDC | VANGUARD WORLD FDS | 761,270 | $139M | 0.0% | $158.48 | — | CONSUM STP ETF | 92204A207 |
| AER | AERCAP HOLDINGS NV | 2,217,599 | $139M | 0.0% | $54.59 | +13.5% | SHS | N00985106 |
| DON | WISDOMTREE TR | 3,387,185 | $139M | 0.0% | $46.34 | — | US MIDCAP DIVID | 97717W505 |
| SYF | SYNCHRONY FINANCIAL | 4,528,987 | $138M | 0.0% | $34.76 | -9.0% | COM | 87165B103 |
| LNT | ALLIANT ENERGY CORP | 2,854,562 | $138M | 0.0% | $48.60 | -1.6% | COM | 018802108 |
| XRT | SPDR SER TR | 2,271,139 | $138M | 0.0% | $66.67 | — | S&P RETAIL ETF | 78464A714 |
| ETR | ENTERGY CORP NEW | 1,487,360 | $138M | 0.0% | $46.80 | -4.2% | COM | 29364G103 |
| CROX | CROCS INC | 1,557,666 | $137M | 0.0% | $82.14 | +25.1% | COM | 227046109 |
| EPAM | EPAM SYS INC | 533,222 | $136M | 0.0% | $190.42 | +29.7% | COM | 29414B104 |
| VALE | VALE S A | 10,148,439 | $136M | 0.0% | $14.15 | — | SPONSORED ADS | 91912E105 |
| ZS | ZSCALER INC | 872,032 | $136M | 0.0% | $188.87 | -20.6% | COM | 98980G102 |
| AAL | AMERICAN AIRLS GROUP INC | 10,587,332 | $136M | 0.0% | $18.30 | -15.2% | COM | 02376R102 |
| DOCU | DOCUSIGN INC | 3,219,450 | $135M | 0.0% | $101.12 | -51.5% | COM | 256163106 |
| TRI | THOMSON REUTERS CORP. | 1,105,070 | $135M | 0.0% | $122.73 | +1.5% | COM | 884903808 |
| NSIT | INSIGHT ENTERPRISES INC | 926,833 | $135M | 0.0% | $98.56 | +51.1% | COM | 45765U103 |
| DXC | DXC TECHNOLOGY CO | 6,473,204 | $135M | 0.0% | $28.73 | -20.1% | COM | 23355L106 |
| CE | CELANESE CORP DEL | 1,067,237 | $134M | 0.0% | $124.70 | -4.3% | COM | 150870103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,415,357 | $134M | 0.0% | $43.21 | — | S&P500 HDL VOL | 46138E362 |
| PB | PROSPERITY BANCSHARES INC | 2,444,014 | $133M | 0.0% | $63.77 | -16.3% | COM | 743606105 |
| OKTA | OKTA INC | 1,636,481 | $133M | 0.0% | $115.36 | -34.3% | CL A | 679295105 |
| BF/B | BROWN FORMAN CORP | 2,310,053 | $133M | 0.0% | $60.67 | +3.8% | CL B | 115637209 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,857,033 | $133M | 0.0% | $81.53 | — | LG-TERM COR BD | 92206C813 |
| GNRC | GENERAC HLDGS INC | 1,218,831 | $133M | 0.0% | $184.79 | -33.1% | COM | 368736104 |
| SCHG | SCHWAB STRATEGIC TR | 1,825,565 | $133M | 0.0% | $71.59 | — | US LCAP GR ETF | 808524300 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,020,078 | $132M | 0.0% | $240.09 | -20.1% | COM | 83417M104 |
| VFC | V F CORP | 7,463,922 | $132M | 0.0% | $36.13 | -47.3% | COM | 918204108 |
| LNC | LINCOLN NATL CORP IND | 5,313,420 | $131M | 0.0% | $35.00 | -35.2% | COM | 534187109 |
| WAT | WATERS CORP | 478,368 | $131M | 0.0% | $304.74 | -9.3% | COM | 941848103 |
| FSLR | FIRST SOLAR INC | 811,555 | $131M | 0.0% | $107.43 | +73.7% | COM | 336433107 |
| EEMV | ISHARES INC | 2,455,961 | $131M | 0.0% | $55.45 | — | MSCI EMERG MRKT | 464286533 |
| AVEM | AMERICAN CENTY ETF TR | 2,479,104 | $131M | 0.0% | $51.86 | — | AVANTIS EMGMKT | 025072604 |
| FOLD | AMICUS THERAPEUTICS INC | 10,748,692 | $131M | 0.0% | $11.74 | +9.8% | COM | 03152W109 |
| IYH | ISHARES TR | 483,050 | $130M | 0.0% | $219.88 | — | US HLTHCARE ETF | 464287762 |
| AXTA | AXALTA COATING SYS LTD | 4,846,035 | $130M | 0.0% | $26.31 | +11.5% | COM | G0750C108 |
| STM | STMICROELECTRONICS N V | 3,005,136 | $130M | 0.0% | $37.79 | — | NY REGISTRY | 861012102 |
| IPAR | INTER PARFUMS INC | 965,101 | $130M | 0.0% | $89.49 | +53.2% | COM | 458334109 |
| — | COOPER COS INC | 406,957 | $129M | 0.0% | $333.96 | — | COM NEW | 216648402 |
| TDY | TELEDYNE TECHNOLOGIES INC | 315,604 | $129M | 0.0% | $404.49 | +0.3% | COM | 879360105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,721,550 | $129M | 0.0% | $40.31 | — | MULTIFACTOR MI | 47804J206 |
| NI | NISOURCE INC | 5,217,247 | $129M | 0.0% | $24.52 | +2.1% | COM | 65473P105 |
| AXON | AXON ENTERPRISE INC | 645,454 | $128M | 0.0% | $125.61 | +56.6% | COM | 05464C101 |
| ALC | ALCON AG | 1,666,171 | $128M | 0.0% | $67.40 | +21.2% | ORD SHS | H01301128 |
| CHWY | CHEWY INC | 7,012,717 | $128M | 0.0% | $47.53 | -39.8% | CL A | 16679L109 |
| JJSF | J & J SNACK FOODS CORP | 781,643 | $128M | 0.0% | $137.88 | +12.6% | COM | 466032109 |
| RIG | TRANSOCEAN LTD | 15,574,532 | $128M | 0.0% | $3.81 | +114.6% | REG SHS | H8817H100 |
| BZ | KANZHUN LIMITED | 8,405,172 | $128M | 0.0% | $20.69 | — | SPONSORED ADS | 48553T106 |
| LAD | LITHIA MTRS INC | 431,388 | $127M | 0.0% | $249.60 | +22.1% | COM | 536797103 |
| PZZA | PAPA JOHNS INTL INC | 1,866,411 | $127M | 0.0% | $71.49 | -2.4% | COM | 698813102 |
| LVS | LAS VEGAS SANDS CORP | 2,775,774 | $127M | 0.0% | $42.11 | +22.8% | COM | 517834107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,296,430 | $127M | 0.0% | $72.45 | — | SPONSORED ADR | 03524A108 |
| KT | KT CORP | 9,884,987 | $127M | 0.0% | $12.95 | — | SPONSORED ADR | 48268K101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,856,247 | $127M | 0.0% | $23.52 | — | COM | 29670E107 |
| SUI | SUN CMNTYS INC | 1,066,886 | $126M | 0.0% | $163.25 | — | COM | 866674104 |
| QFIN | QIFU TECHNOLOGY INC | 8,212,582 | $126M | 0.0% | $22.75 | — | AMERICAN DEP | 88557W101 |
| ONON | ON HLDG AG | 4,532,197 | $126M | 0.0% | $28.23 | +12.1% | NAMEN AKT A | H5919C104 |
| GNTX | GENTEX CORP | 3,874,400 | $126M | 0.0% | $27.62 | +16.1% | COM | 371901109 |
| LI | LI AUTO INC | 3,525,752 | $126M | 0.0% | $31.55 | — | SPONSORED ADS | 50202M102 |
| — | GABELLI DIVID & INCOME TR | 6,463,152 | $126M | 0.0% | $20.06 | — | COM | 36242H104 |
| EVRG | EVERGY INC | 2,466,036 | $125M | 0.0% | $53.66 | -4.6% | COM | 30034W106 |
| STWD | STARWOOD PPTY TR INC | 6,458,157 | $125M | 0.0% | $20.72 | — | COM | 85571B105 |
| AGCO | AGCO CORP | 1,056,379 | $125M | 0.0% | $102.05 | +18.3% | COM | 001084102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,939,286 | $125M | 0.0% | $21.29 | — | SR LN ETF | 46138G508 |
| HOLX | HOLOGIC INC | 1,794,389 | $125M | 0.0% | $68.82 | +9.8% | COM | 436440101 |
| CUBE | CUBESMART | 3,262,631 | $124M | 0.0% | $40.64 | — | COM | 229663109 |
| WHR | WHIRLPOOL CORP | 929,975 | $124M | 0.0% | $185.59 | -23.9% | COM | 963320106 |
| GL | GLOBE LIFE INC | 1,141,833 | $124M | 0.0% | $99.57 | +10.0% | COM | 37959E102 |
| YUMC | YUM CHINA HLDGS INC | 2,222,875 | $124M | 0.0% | $48.75 | +14.8% | COM | 98850P109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,820,373 | $123M | 0.0% | $50.54 | — | MTG-BKD SECS ETF | 92206C771 |
| PENN | PENN ENTERTAINMENT INC | 5,376,860 | $123M | 0.0% | $29.99 | -19.3% | COM | 707569109 |
| WWD | WOODWARD INC | 992,732 | $123M | 0.0% | $94.10 | +30.7% | COM | 980745103 |
| Z | ZILLOW GROUP INC | 2,668,139 | $123M | 0.0% | $51.48 | -0.1% | CL C CAP STK | 98954M200 |
| VTRS | VIATRIS INC | 12,469,361 | $123M | 0.0% | $10.38 | -10.1% | COM | 92556V106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 826,732 | $123M | 0.0% | $121.73 | — | 500 VAL IDX FD | 921932703 |
| — | QIAGEN NV | 3,029,825 | $123M | 0.0% | $47.96 | — | SHS NEW | N72482123 |
| OGS | ONE GAS INC | 1,794,419 | $123M | 0.0% | $77.88 | -3.0% | COM | 68235P108 |
| INCY | INCYTE CORP | 2,119,738 | $122M | 0.0% | $78.14 | -19.3% | COM | 45337C102 |
| XSOE | WISDOMTREE TR | 4,590,683 | $122M | 0.0% | $32.40 | — | EM EX ST-OWNED | 97717X578 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,509,584 | $122M | 0.0% | $58.06 | — | COM SHS | 33734K109 |
| — | CYBERARK SOFTWARE LTD | 746,527 | $122M | 0.0% | $130.30 | — | SHS | M2682V108 |
| AIZ | ASSURANT INC | 849,342 | $122M | 0.0% | $139.02 | -5.1% | COM | 04621X108 |
| AVUV | AMERICAN CENTY ETF TR | 1,562,099 | $122M | 0.0% | $75.23 | — | US SML CP VALU | 025072877 |
| CNM | CORE & MAIN INC | 4,219,363 | $122M | 0.0% | $23.53 | +31.1% | CL A | 21874C102 |
| BCE | BCE INC | 3,183,527 | $122M | 0.0% | $35.45 | -2.4% | COM NEW | 05534B760 |
| SFM | SPROUTS FMRS MKT INC | 2,833,731 | $121M | 0.0% | $29.55 | +32.7% | COM | 85208M102 |
| FTAI | FTAI AVIATION LTD | 3,405,972 | $121M | 0.0% | $16.83 | +97.2% | SHS | G3730V105 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,016,257 | $121M | 0.0% | $20.80 | — | BULSHS 2025 CB | 46138J825 |
| CMA | COMERICA INC | 2,910,748 | $121M | 0.0% | $57.01 | -26.4% | COM | 200340107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,260,459 | $121M | 0.0% | $7.14 | — | SPONSORED ADR | 86562M209 |
| SLQD | ISHARES TR | 2,510,576 | $120M | 0.0% | $48.83 | — | 0-5YR INVT GR CP | 46434V100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,144,809 | $120M | 0.0% | $36.63 | — | NASD TECH DIV | 33738R118 |
| REXR | REXFORD INDL RLTY INC | 2,418,645 | $119M | 0.0% | $63.63 | — | COM | 76169C100 |
| SPSC | SPS COMM INC | 698,646 | $119M | 0.0% | $119.03 | +49.1% | COM | 78463M107 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,506,482 | $119M | 0.0% | $12.37 | — | COM | 92840R101 |
| LPLA | LPL FINL HLDGS INC | 500,432 | $119M | 0.0% | $194.56 | +19.4% | COM | 50212V100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,555,535 | $118M | 0.0% | $59.41 | -10.6% | COM | 12769G100 |
| TWLO | TWILIO INC | 2,017,117 | $118M | 0.0% | $129.67 | -51.9% | CL A | 90138F102 |
| MLPA | GLOBAL X FDS | 2,645,596 | $118M | 0.0% | $34.79 | — | GLBL X MLP ETF | 37954Y343 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,456,466 | $117M | 0.0% | $54.04 | — | TOTAL INT BD ETF | 92203J407 |
| AAON | AAON INC | 2,064,626 | $117M | 0.0% | $49.60 | +26.8% | COM PAR $0.004 | 000360206 |
| CELH | CELSIUS HLDGS INC | 682,565 | $117M | 0.0% | $33.05 | +70.1% | COM NEW | 15118V207 |
| HTHT | H WORLD GROUP LTD | 2,968,845 | $117M | 0.0% | $40.49 | — | SPONSORED ADS | 44332N106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,465,527 | $117M | 0.0% | $72.23 | — | AEROSPACE DEFN | 46137V100 |
| — | WOLFSPEED INC | 3,061,633 | $117M | 0.0% | $71.98 | — | COM | 977852102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 6,223,847 | $117M | 0.0% | $19.36 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,630,843 | $116M | 0.0% | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| QRVO | QORVO INC | 1,214,041 | $116M | 0.0% | $123.38 | -17.2% | COM | 74736K101 |
| VOD | VODAFONE GROUP PLC NEW | 12,202,596 | $116M | 0.0% | $16.62 | — | SPONSORED ADR | 92857W308 |
| SPMD | SPDR SER TR | 2,633,222 | $115M | 0.0% | $42.75 | — | PORTFOLIO S&P400 | 78464A847 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,617,512 | $115M | 0.0% | $19.93 | — | UNIT | 46138B103 |
| — | CERIDIAN HCM HLDG INC | 1,697,659 | $115M | 0.0% | $66.80 | +5.3% | COM | 15677J108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,004,666 | $115M | 0.0% | $51.74 | — | INDLS PROD DUR | 33734X150 |
| DVA | DAVITA INC | 1,217,614 | $115M | 0.0% | $88.84 | +14.8% | COM | 23918K108 |
| AYI | ACUITY BRANDS INC | 673,519 | $115M | 0.0% | $173.86 | -6.7% | COM | 00508Y102 |
| NGG | NATIONAL GRID PLC | 1,878,189 | $114M | 0.0% | $62.85 | — | SPONSORED ADR NE | 636274409 |
| ROL | ROLLINS INC | 3,049,330 | $114M | 0.0% | $34.87 | +12.3% | COM | 775711104 |
| — | FLEETCOR TECHNOLOGIES INC | 443,465 | $113M | 0.0% | $221.78 | — | COM | 339041105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,851,250 | $113M | 0.0% | $43.62 | — | LP INT UNIT | G16252101 |
| YETI | YETI HLDGS INC | 2,340,624 | $113M | 0.0% | $46.33 | -4.0% | COM | 98585X104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,225,297 | $113M | 0.0% | $64.44 | — | COM SHS | 33735B108 |
| PNR | PENTAIR PLC | 1,739,686 | $113M | 0.0% | $48.49 | +35.3% | SHS | G7S00T104 |
| OC | OWENS CORNING NEW | 824,756 | $113M | 0.0% | $92.16 | +49.1% | COM | 690742101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 5,987,330 | $112M | 0.0% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,244,218 | $112M | 0.0% | $44.72 | — | S&P500 QUALITY | 46137V241 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3,977,071 | $112M | 0.0% | $27.63 | — | SMID RISNG ETF | 33741X102 |
| KWR | QUAKER HOUGHTON | 701,629 | $112M | 0.0% | $176.31 | +1.2% | COM | 747316107 |
| WDC | WESTERN DIGITAL CORP. | 2,452,680 | $112M | 0.0% | $39.47 | -20.4% | COM | 958102105 |
| EME | EMCOR GROUP INC | 530,085 | $112M | 0.0% | $125.58 | +65.6% | COM | 29084Q100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,898,590 | $111M | 0.0% | $24.90 | — | SPON ADR | 647581206 |
| FEZ | SPDR INDEX SHS FDS | 2,634,012 | $111M | 0.0% | $38.67 | — | EURO STOXX 50 | 78463X202 |
| EWY | ISHARES INC | 1,869,683 | $110M | 0.0% | $61.06 | — | MSCI STH KOR ETF | 464286772 |
| ROKU | ROKU INC | 1,557,516 | $110M | 0.0% | $89.76 | -13.7% | COM CL A | 77543R102 |
| — | DENBURY INC | 1,121,243 | $110M | 0.0% | $92.11 | — | COM | 24790A101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 756,089 | $110M | 0.0% | $88.31 | — | SHS | 337345102 |
| IYE | ISHARES TR | 2,302,291 | $109M | 0.0% | $29.04 | — | U.S. ENERGY ETF | 464287796 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,051,653 | $109M | 0.0% | $45.86 | — | LNG/SHT EQUITY | 33739P103 |
| — | MR COOPER GROUP INC | 2,033,145 | $109M | 0.0% | $32.70 | — | COM | 62482R107 |
| RODM | LATTICE STRATEGIES TR | 4,227,652 | $108M | 0.0% | $27.56 | — | HARTFORD MLT ETF | 518416102 |
| L | LOEWS CORP | 1,711,774 | $108M | 0.0% | $55.10 | +12.3% | COM | 540424108 |
| SUSA | ISHARES TR | 1,203,971 | $108M | 0.0% | $93.17 | — | MSCI USA ESG SLC | 464288802 |
| KMX | CARMAX INC | 1,516,756 | $107M | 0.0% | $95.95 | -14.7% | COM | 143130102 |
| — | MIRATI THERAPEUTICS INC | 2,462,132 | $107M | 0.0% | $51.07 | — | COM | 60468T105 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,284,702 | $107M | 0.0% | $89.00 | — | CL A | 512816109 |
| WPC | WP CAREY INC | 1,968,711 | $106M | 0.0% | $72.61 | — | COM | 92936U109 |
| — | UNITED STATES STL CORP NEW | 3,267,621 | $106M | 0.0% | $20.74 | — | COM | 912909108 |
| MLPX | GLOBAL X FDS | 2,501,195 | $106M | 0.0% | $30.96 | — | GLB X MLP ENRG I | 37954Y293 |
| NEOG | NEOGEN CORP | 5,711,752 | $106M | 0.0% | $17.90 | +21.7% | COM | 640491106 |
| GOOS | CANADA GOOSE HLDGS INC | 7,208,409 | $106M | 0.0% | $27.43 | -40.5% | SHS SUB VTG | 135086106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 815,817 | $106M | 0.0% | $150.37 | -11.4% | SHS USD | G50871105 |
| EWC | ISHARES INC | 3,149,964 | $105M | 0.0% | $33.07 | — | MSCI CDA ETF | 464286509 |
| VRT | VERTIV HOLDINGS CO | 2,830,878 | $105M | 0.0% | $19.47 | +68.8% | COM CL A | 92537N108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,736,059 | $105M | 0.0% | $14.53 | +7.5% | COM | 185899101 |
| — | ISHARES TR | 4,241,906 | $105M | 0.0% | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| AI | C3 AI INC | 4,112,560 | $105M | 0.0% | $39.66 | -15.8% | CL A | 12468P104 |
| AOS | SMITH A O CORP | 1,586,271 | $105M | 0.0% | $56.73 | +19.9% | COM | 831865209 |
| — | FIRST TR INTER DURATN PFD & | 7,028,382 | $105M | 0.0% | $20.46 | — | COM | 33718W103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,079,024 | $105M | 0.0% | $52.93 | — | S&P 500 TOP 50 | 46137V233 |
| TW | TRADEWEB MKTS INC | 1,301,887 | $104M | 0.0% | $67.47 | +18.1% | CL A | 892672106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 441,220 | $104M | 0.0% | $306.94 | -11.5% | CL A | 989207105 |
| HEI | HEICO CORP NEW | 642,489 | $104M | 0.0% | $143.79 | +18.0% | COM | 422806109 |
| JBGS | JBG SMITH PPTYS | 7,177,932 | $104M | 0.0% | $18.20 | — | COM | 46590V100 |
| SRPT | SAREPTA THERAPEUTICS INC | 855,444 | $104M | 0.0% | $110.91 | +1.9% | COM | 803607100 |
| PGX | INVESCO EXCH TRADED FD TR II | 9,467,239 | $104M | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| HMC | HONDA MOTOR LTD | 3,076,951 | $104M | 0.0% | $25.62 | — | AMERN SHS | 438128308 |
| FR | FIRST INDL RLTY TR INC | 2,172,699 | $103M | 0.0% | $49.82 | — | COM | 32054K103 |
| FMB | FIRST TR EXCH TRADED FD III | 2,111,708 | $103M | 0.0% | $54.05 | — | MANAGD MUN ETF | 33739N108 |
| JNK | SPDR SER TR | 1,139,980 | $103M | 0.0% | $97.32 | — | BLOOMBERG HIGH Y | 78468R622 |
| CRL | CHARLES RIV LABS INTL INC | 525,293 | $103M | 0.0% | $229.08 | -10.4% | COM | 159864107 |
| VPU | VANGUARD WORLD FDS | 805,900 | $103M | 0.0% | $136.98 | — | UTILITIES ETF | 92204A876 |
| CCK | CROWN HLDGS INC | 1,161,057 | $103M | 0.0% | $94.92 | -8.1% | COM | 228368106 |
| PBF | PBF ENERGY INC | 1,914,097 | $102M | 0.0% | $29.88 | +59.4% | CL A | 69318G106 |
| — | R1 RCM INC | 6,797,128 | $102M | 0.0% | $13.17 | — | COM | 77634L105 |
| CBSH | COMMERCE BANCSHARES INC | 2,133,904 | $102M | 0.0% | $52.80 | -21.8% | COM | 200525103 |
| MCHI | ISHARES TR | 2,356,244 | $102M | 0.0% | $50.65 | — | MSCI CHINA ETF | 46429B671 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,105,731 | $102M | 0.0% | $41.34 | +12.1% | CL A | 78351F107 |
| — | CATALENT INC | 2,233,294 | $102M | 0.0% | $73.42 | — | COM | 148806102 |
| VOX | VANGUARD WORLD FDS | 965,318 | $102M | 0.0% | $88.38 | — | COMM SRVC ETF | 92204A884 |
| E | ENI S P A | 3,178,763 | $101M | 0.0% | $29.11 | — | SPONSORED ADR | 26874R108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,054,648 | $101M | 0.0% | $49.87 | — | FT CBOE VEST S&P | 33739Q705 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,612,558 | $101M | 0.0% | $12.85 | — | UNIT LTD PARTN | 726503105 |
| MUSA | MURPHY USA INC | 294,619 | $101M | 0.0% | $252.56 | +24.4% | COM | 626755102 |
| BBWI | BATH & BODY WORKS INC | 2,977,521 | $101M | 0.0% | $39.96 | -15.3% | COM | 070830104 |
| — | JUNIPER NETWORKS INC | 3,613,831 | $100M | 0.0% | $30.27 | — | COM | 48203R104 |
| VSCO | VICTORIAS SECRET AND CO | 6,019,515 | $100M | 0.0% | $29.08 | -35.0% | COMMON STOCK | 926400102 |
| VCR | VANGUARD WORLD FDS | 371,980 | $100M | 0.0% | $185.79 | — | CONSUM DIS ETF | 92204A108 |
| IBTE | ISHARES TR | 4,201,012 | $100M | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,570,543 | $100M | 0.0% | $66.49 | — | COM | 29472R108 |
| MTG | MGIC INVT CORP WIS | 5,986,711 | $99.92M | 0.0% | $13.06 | +30.1% | COM | 552848103 |
| OPCH | OPTION CARE HEALTH INC | 3,088,127 | $99.9M | 0.0% | $31.89 | +5.7% | COM NEW | 68404L201 |
| MSTR | MICROSTRATEGY INC | 303,358 | $99.59M | 0.0% | $25.96 | +45.1% | CL A NEW | 594972408 |
| PTC | PTC INC | 702,657 | $99.55M | 0.0% | $115.85 | +23.4% | COM | 69370C100 |
| MAS | MASCO CORP | 1,854,685 | $99.13M | 0.0% | $49.31 | +12.1% | COM | 574599106 |
| CSW | CSW INDUSTRIALS INC | 565,474 | $99.09M | 0.0% | $123.80 | +41.6% | COM | 126402106 |
| ING | ING GROEP N.V. | 7,500,434 | $98.86M | 0.0% | $10.48 | — | SPONSORED ADR | 456837103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 741,541 | $98.83M | 0.0% | $123.46 | +6.4% | ORD | M22465104 |
| FTS | FORTIS INC | 2,597,857 | $98.69M | 0.0% | $34.39 | +8.1% | COM | 349553107 |
| — | BEACON ROOFING SUPPLY INC | 1,276,970 | $98.54M | 0.0% | $53.31 | — | COM | 073685109 |
| — | WESTROCK CO | 2,741,847 | $98.16M | 0.0% | $42.26 | — | COM | 96145D105 |
| FIVE | FIVE BELOW INC | 610,009 | $98.15M | 0.0% | $142.65 | +28.1% | COM | 33829M101 |
| UUP | INVESCO DB US DLR INDEX TR | 3,294,534 | $97.95M | 0.0% | $27.85 | — | BULLISH FD | 46141D203 |
| MNDY | MONDAY COM LTD | 614,159 | $97.79M | 0.0% | $144.28 | +16.4% | SHS | M7S64H106 |
| REET | ISHARES TR | 4,619,012 | $97.78M | 0.0% | $25.44 | — | GLOBAL REIT ETF | 46434V647 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,090,941 | $97.74M | 0.0% | $65.46 | -40.7% | COM | 45826J105 |
| IDA | IDACORP INC | 1,042,725 | $97.65M | 0.0% | $105.44 | -6.4% | COM | 451107106 |
| ALLY | ALLY FINL INC | 3,657,979 | $97.59M | 0.0% | $26.85 | -4.6% | COM | 02005N100 |
| OIH | VANECK ETF TRUST | 282,574 | $97.5M | 0.0% | $215.23 | — | OIL SERVICES ETF | 92189H607 |
| XPO | XPO INC | 1,303,999 | $97.36M | 0.0% | $38.54 | +79.1% | COM | 983793100 |
| HLF | HERBALIFE LTD | 6,958,909 | $97.36M | 0.0% | $27.89 | -45.8% | COM SHS | G4412G101 |
| PNW | PINNACLE WEST CAP CORP | 1,314,316 | $96.84M | 0.0% | $64.88 | +10.6% | COM | 723484101 |
| EVR | EVERCORE INC | 699,856 | $96.5M | 0.0% | $96.27 | +36.2% | CLASS A | 29977A105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,053,848 | $96.39M | 0.0% | $46.94 | — | NASDAQ EQT PREM | 46654Q203 |
| FERG1GBX | FERGUSON PLC NEW | 585,592 | $96.31M | 0.0% | $117.97 | — | SHS | G3421J106 |
| — | WESTERN ASSET EMERGING MKTS | 11,581,062 | $96.12M | 0.0% | $10.50 | — | COM | 95766A101 |
| ALK | ALASKA AIR GROUP INC | 2,588,986 | $96M | 0.0% | $52.21 | -13.3% | COM | 011659109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 990,634 | $95.85M | 0.0% | $53.43 | — | COM SHS | 33735K108 |
| VOYA | VOYA FINANCIAL INC | 1,441,693 | $95.8M | 0.0% | $53.12 | +26.4% | COM | 929089100 |
| BEN | FRANKLIN RESOURCES INC | 3,893,207 | $95.7M | 0.0% | $21.74 | +8.5% | COM | 354613101 |
| VIS | VANGUARD WORLD FDS | 490,377 | $95.61M | 0.0% | $132.94 | — | INDUSTRIAL ETF | 92204A603 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,494,092 | $95.6M | 0.0% | $18.29 | +16.7% | COMMON STOCK | 09261X102 |
| TOL | TOLL BROTHERS INC | 1,292,441 | $95.59M | 0.0% | $60.45 | +30.6% | COM | 889478103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,522,777 | $95.14M | 0.0% | $49.13 | +20.2% | SHS | G25839104 |
| VRP | INVESCO EXCH TRADED FD TR II | 4,252,867 | $95.14M | 0.0% | $24.13 | — | VAR RATE PFD | 46138G870 |
| EXAS | EXACT SCIENCES CORP | 1,394,080 | $95.1M | 0.0% | $71.96 | +17.9% | COM | 30063P105 |
| WSO | WATSCO INC | 251,255 | $94.9M | 0.0% | $266.87 | +35.5% | COM | 942622200 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 647,127 | $94.71M | 0.0% | $137.50 | — | NY ARCA BIOTECH | 33733E203 |
| FXL | FIRST TR EXCHANGE TRADED FD | 849,233 | $94.39M | 0.0% | $46.54 | — | TECH ALPHADEX | 33734X176 |
| SLF | SUN LIFE FINANCIAL INC. | 1,930,197 | $94.19M | 0.0% | $47.81 | +4.8% | COM | 866796105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,095,425 | $94.13M | 0.0% | $72.42 | — | COM | 518415104 |
| TFII | TFI INTL INC | 732,055 | $94M | 0.0% | $104.94 | +21.0% | COM | 87241L109 |
| TTEK | TETRA TECH INC NEW | 616,768 | $93.77M | 0.0% | $26.56 | +22.4% | COM | 88162G103 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,907,382 | $93.73M | 0.0% | $23.12 | — | SHS | G0751N103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,241,263 | $93.21M | 0.0% | $34.73 | +26.7% | COM CL A | 971378104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,126,321 | $93.2M | 0.0% | $60.36 | — | WTR ETF | 33733B100 |
| GSIE | GOLDMAN SACHS ETF TR | 3,098,803 | $93.06M | 0.0% | $29.30 | — | ACTIVEBETA INT | 381430107 |
| — | AMCOR PLC | 10,154,655 | $93.02M | 0.0% | $9.98 | -12.6% | ORD | G0250X107 |
| — | ISHARES TR | 4,027,454 | $92.95M | 0.0% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| IGM | ISHARES TR | 243,014 | $92.88M | 0.0% | $194.69 | — | EXPND TEC SC ETF | 464287549 |
| OVV | OVINTIV INC | 1,951,637 | $92.84M | 0.0% | $30.60 | +48.0% | COM | 69047Q102 |
| IX | ORIX CORP | 986,487 | $92.61M | 0.0% | $80.62 | — | SPONSORED ADR | 686330101 |
| SPYD | SPDR SER TR | 2,632,457 | $92.32M | 0.0% | $39.72 | — | PRTFLO S&P500 HI | 78468R788 |
| RRC | RANGE RES CORP | 2,848,281 | $92.31M | 0.0% | $22.96 | +36.3% | COM | 75281A109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,601,235 | $92.31M | 0.0% | $22.23 | -17.0% | SHS | G66721104 |
| MFC | MANULIFE FINL CORP | 5,046,786 | $92.26M | 0.0% | $18.76 | +0.7% | COM | 56501R106 |
| GUNR | FLEXSHARES TR | 2,276,206 | $92.05M | 0.0% | $37.08 | — | MORNSTAR UPSTR | 33939L407 |
| GTEK | GOLDMAN SACHS ETF TR | 3,906,400 | $92.03M | 0.0% | $22.70 | — | FUTURE TECH LEAD | 38149W812 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 843,111 | $92.03M | 0.0% | $76.95 | — | SPON ADR UNITS | 344419106 |
| CMF | ISHARES TR | 1,669,856 | $91.57M | 0.0% | $63.04 | — | CALIF MUN BD ETF | 464288356 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 66,286 | $91.48M | 0.0% | $796.60 | +70.9% | CL A | 31946M103 |
| EWG | ISHARES INC | 3,478,496 | $91.14M | 0.0% | $25.80 | — | MSCI GERMANY ETF | 464286806 |
| AN | AUTONATION INC | 601,479 | $91.06M | 0.0% | $97.24 | +64.1% | COM | 05329W102 |
| — | SOUTHSTATE CORPORATION | 1,345,522 | $90.63M | 0.0% | $74.02 | — | COM | 840441109 |
| KIM | KIMCO RLTY CORP | 5,143,978 | $90.48M | 0.0% | $16.81 | +2.6% | COM | 49446R109 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,719,653 | $90.47M | 0.0% | $43.08 | +5.3% | SHS | G1890L107 |
| MOG/A | MOOG INC | 799,200 | $90.28M | 0.0% | $81.29 | +35.8% | CL A | 615394202 |
| — | GINKGO BIOWORKS HOLDINGS INC | 49,767,420 | $90.08M | 0.0% | $4.56 | — | CL A SHS | 37611X100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,445,887 | $89.88M | 0.0% | $57.87 | +13.9% | COM | 34964C106 |
| USPH | U S PHYSICAL THERAPY | 979,576 | $89.86M | 0.0% | $92.94 | +15.6% | COM | 90337L108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,375,363 | $89.84M | 0.0% | $50.76 | -20.6% | SHS | G8060N102 |
| GTLS | CHART INDS INC | 531,114 | $89.82M | 0.0% | $150.63 | +11.6% | COM | 16115Q308 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,757,644 | $89.66M | 0.0% | $46.97 | — | CONSUMR DISCRE | 33734X101 |
| ARKG | ARK ETF TR | 3,206,979 | $89.35M | 0.0% | $49.85 | — | GENOMIC REV ETF | 00214Q302 |
| — | E2OPEN PARENT HOLDINGS INC | 19,632,040 | $89.13M | 0.0% | $7.68 | — | COM CL A | 29788T103 |
| ARW | ARROW ELECTRS INC | 710,652 | $89M | 0.0% | $107.82 | +23.7% | COM | 042735100 |
| SNAP | SNAP INC | 9,981,483 | $88.94M | 0.0% | $23.41 | -55.4% | CL A | 83304A106 |
| FRT | FEDERAL RLTY INVT TR NEW | 978,009 | $88.64M | 0.0% | $95.19 | -7.0% | SH BEN INT NEW | 313745101 |
| COHR | COHERENT CORP | 2,713,449 | $88.57M | 0.0% | $43.41 | -5.4% | COM | 19247G107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,167,394 | $88.32M | 0.0% | $13.29 | — | UNIT | 85207H104 |
| XPEV | XPENG INC | 4,808,960 | $88.29M | 0.0% | $15.32 | — | ADS | 98422D105 |
| — | GOLDMAN SACHS ETF TR | 3,487,650 | $88.25M | 0.0% | $24.49 | — | FUTURE CONSUMER | 38149W788 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,413,283 | $88.05M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| CBU | COMMUNITY BK SYS INC | 2,078,454 | $87.73M | 0.0% | $52.82 | -17.5% | COM | 203607106 |
| SMDV | PROSHARES TR | 1,550,279 | $87.71M | 0.0% | $56.00 | — | RUSS 2000 DIVD | 74347B698 |
| CVLT | COMMVAULT SYS INC | 1,296,825 | $87.68M | 0.0% | $64.43 | +10.0% | COM | 204166102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,162,068 | $87.67M | 0.0% | $39.18 | +7.9% | COM | 962879102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,665,879 | $87.61M | 0.0% | $25.53 | — | TCW UNCONSTRAI | 33740F888 |
| STLA | STELLANTIS N.V | 4,568,160 | $87.39M | 0.0% | $16.30 | — | SHS | N82405106 |
| WSM | WILLIAMS SONOMA INC | 558,503 | $86.79M | 0.0% | $58.62 | +13.1% | COM | 969904101 |
| SLGN | SILGAN HLDGS INC | 2,011,016 | $86.69M | 0.0% | $46.51 | -3.5% | COM | 827048109 |
| FSLY | FASTLY INC | 4,516,313 | $86.58M | 0.0% | $38.93 | -49.9% | CL A | 31188V100 |
| — | PLAYA HOTELS & RESORTS NV | 11,940,974 | $86.45M | 0.0% | $7.10 | — | SHS | N70544106 |
| VC | VISTEON CORP | 625,578 | $86.37M | 0.0% | $110.33 | +29.9% | COM NEW | 92839U206 |
| CDC | VICTORY PORTFOLIOS II | 1,546,252 | $86.37M | 0.0% | $55.32 | — | VCSHS US EQ INCM | 92647N824 |
| EEFT | EURONET WORLDWIDE INC | 1,087,771 | $86.35M | 0.0% | $105.54 | -12.0% | COM | 298736109 |
| IYF | ISHARES TR | 1,154,636 | $86.32M | 0.0% | $83.30 | — | U.S. FINLS ETF | 464287788 |
| LDOS | LEIDOS HOLDINGS INC | 935,918 | $86.25M | 0.0% | $87.42 | +4.8% | COM | 525327102 |
| WCC | WESCO INTL INC | 597,361 | $85.91M | 0.0% | $99.69 | +58.3% | COM | 95082P105 |
| HOG | HARLEY DAVIDSON INC | 2,598,104 | $85.89M | 0.0% | $38.16 | -8.8% | COM | 412822108 |
| LRN | STRIDE INC | 1,903,861 | $85.73M | 0.0% | $31.30 | +30.0% | COM | 86333M108 |
| FOUR | SHIFT4 PMTS INC | 1,548,229 | $85.73M | 0.0% | $62.50 | -2.4% | CL A | 82452J109 |
| — | SHOCKWAVE MED INC | 430,495 | $85.71M | 0.0% | $207.10 | — | COM | 82489T104 |
| — | AZEK CO INC | 2,881,723 | $85.7M | 0.0% | $23.26 | — | CL A | 05478C105 |
| PEN | PENUMBRA INC | 353,685 | $85.56M | 0.0% | $212.78 | +30.5% | COM | 70975L107 |
| AR | ANTERO RESOURCES CORP | 3,370,963 | $85.56M | 0.0% | $24.14 | +6.9% | COM | 03674X106 |
| SAN | BANCO SANTANDER S.A. | 22,723,761 | $85.44M | 0.0% | $3.09 | — | ADR | 05964H105 |
| QEFA | SPDR INDEX SHS FDS | 1,271,366 | $85.23M | 0.0% | $70.27 | — | MSCI EAFE STRTGC | 78463X434 |
| FLEX | FLEX LTD | 3,158,277 | $85.21M | 0.0% | $14.66 | +38.2% | ORD | Y2573F102 |
| SCHP | SCHWAB STRATEGIC TR | 1,686,987 | $85.18M | 0.0% | $54.31 | — | US TIPS ETF | 808524870 |
| TPR | TAPESTRY INC | 2,962,424 | $85.17M | 0.0% | $31.28 | +9.7% | COM | 876030107 |
| IEV | ISHARES TR | 1,779,055 | $84.91M | 0.0% | $44.87 | — | EUROPE ETF | 464287861 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,687,925 | $84.8M | 0.0% | $52.54 | — | BETABULDRS JAPAN | 46641Q217 |
| RNR | RENAISSANCERE HLDGS LTD | 426,380 | $84.39M | 0.0% | $163.79 | +17.5% | COM | G7496G103 |
| VLUE | ISHARES TR | 925,216 | $83.94M | 0.0% | $88.10 | — | MSCI USA VALUE | 46432F388 |
| — | NUVEEN AMT FREE QLTY MUN INC | 8,665,160 | $83.88M | 0.0% | $12.64 | — | COM | 670657105 |
| CPT | CAMDEN PPTY TR | 885,942 | $83.79M | 0.0% | $108.70 | -11.1% | SH BEN INT | 133131102 |
| FOXA | FOX CORP | 2,680,623 | $83.64M | 0.0% | $34.52 | -7.7% | CL A COM | 35137L105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,753,565 | $83.63M | 0.0% | $21.62 | +6.1% | COM | 388689101 |
| NYT | NEW YORK TIMES CO | 2,028,087 | $83.56M | 0.0% | $36.32 | +12.6% | CL A | 650111107 |
| — | FORWARD AIR CORP | 1,213,405 | $83.41M | 0.0% | $84.64 | — | COM | 349853101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,345,999 | $83.29M | 0.0% | $4.69 | — | SPONSORED ADR | 05946K101 |
| — | ISHARES TR | 3,417,003 | $83.27M | 0.0% | $25.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| U | UNITY SOFTWARE INC | 2,638,620 | $82.83M | 0.0% | $93.40 | -58.8% | COM | 91332U101 |
| CRTO | CRITEO S A | 2,824,392 | $82.47M | 0.0% | $20.86 | — | SPONS ADS | 226718104 |
| — | ENLINK MIDSTREAM LLC | 6,731,813 | $82.26M | 0.0% | $8.97 | — | COM UNIT REP LTD | 29336T100 |
| INGR | INGREDION INC | 835,335 | $82.2M | 0.0% | $90.54 | +14.6% | COM | 457187102 |
| — | ISHARES TR | 3,317,090 | $82.03M | 0.0% | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPDW | SPDR INDEX SHS FDS | 2,642,586 | $81.95M | 0.0% | $30.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| CARG | CARGURUS INC | 4,676,753 | $81.94M | 0.0% | $23.86 | -17.2% | COM CL A | 141788109 |
| TELFY | TELEFONICA S A | 20,110,015 | $81.85M | 0.0% | $7.50 | — | SPONSORED ADR | 879382208 |
| ETSY | ETSY INC | 1,266,692 | $81.8M | 0.0% | $111.75 | -29.4% | COM | 29786A106 |
| NNN | NNN REIT INC | 2,313,419 | $81.76M | 0.0% | $43.64 | — | COM | 637417106 |
| TTC | TORO CO | 982,874 | $81.68M | 0.0% | $97.93 | -1.6% | COM | 891092108 |
| OSK | OSHKOSH CORP | 855,571 | $81.65M | 0.0% | $86.52 | +7.2% | COM | 688239201 |
| EQH | EQUITABLE HLDGS INC | 2,870,955 | $81.51M | 0.0% | $25.73 | +3.8% | COM | 29452E101 |
| SSD | SIMPSON MFG INC | 543,784 | $81.46M | 0.0% | $88.02 | +69.9% | COM | 829073105 |
| SCHX | SCHWAB STRATEGIC TR | 1,608,676 | $81.4M | 0.0% | $55.90 | — | US LRG CAP ETF | 808524201 |
| SGI | TEMPUR SEALY INTL INC | 1,875,160 | $81.27M | 0.0% | $32.20 | +37.7% | COM | 88023U101 |
| UDR | UDR INC | 2,275,820 | $81.18M | 0.0% | $39.61 | -8.8% | COM | 902653104 |
| FSMB | FIRST TR EXCH TRADED FD III | 4,181,099 | $81.05M | 0.0% | $19.92 | — | SHRT DUR MNG MUN | 33739P830 |
| BLV | VANGUARD BD INDEX FDS | 1,207,925 | $81M | 0.0% | $88.85 | — | LONG TERM BOND | 921937793 |
| SR | SPIRE INC | 1,431,260 | $80.98M | 0.0% | $63.15 | — | COM | 84857L101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,233,281 | $80.96M | 0.0% | $14.39 | — | SPONSORED ADS | 874060205 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,842,439 | $80.86M | 0.0% | $14.19 | +3.1% | COM | 703481101 |
| KNSL | KINSALE CAP GROUP INC | 194,414 | $80.51M | 0.0% | $244.40 | +58.2% | COM | 49714P108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,124,596 | $80.37M | 0.0% | $33.35 | — | FINLS ALPHADEX | 33734X135 |
| ILCG | ISHARES TR | 1,346,270 | $80.31M | 0.0% | $81.50 | — | MORNINGSTAR GRWT | 464287119 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 354,401 | $80.05M | 0.0% | $210.89 | +9.2% | COM | 91307C102 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,409,634 | $79.9M | 0.0% | $31.47 | — | COM | 681936100 |
| HEFA | ISHARES TR | 2,651,294 | $79.8M | 0.0% | $30.39 | — | HDG MSCI EAFE | 46434V803 |
| BCS | BARCLAYS PLC | 10,244,335 | $79.8M | 0.0% | $7.86 | — | ADR | 06738E204 |
| PATH | UIPATH INC | 4,658,875 | $79.71M | 0.0% | $24.90 | -33.1% | CL A | 90364P105 |
| SPTS | SPDR SER TR | 2,773,277 | $79.65M | 0.0% | $29.00 | — | PORTFOLIO SH TSR | 78468R101 |
| GDOC | GOLDMAN SACHS ETF TR | 2,619,327 | $79.47M | 0.0% | $29.29 | — | FUTURE HEALTH | 38149W770 |
| FRSH | FRESHWORKS INC | 3,988,906 | $79.46M | 0.0% | $18.95 | +4.9% | CLASS A COM | 358054104 |
| TRNO | TERRENO RLTY CORP | 1,395,297 | $79.25M | 0.0% | $60.08 | — | COM | 88146M101 |
| LOGI | LOGITECH INTL S A | 1,144,389 | $78.89M | 0.0% | $56.75 | +13.4% | SHS | H50430232 |
| — | EATON VANCE LTD DURATION INC | 8,708,387 | $78.72M | 0.0% | $14.05 | — | COM | 27828H105 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,762,855 | $78.72M | 0.0% | $12.53 | — | COM | 67066V101 |
| IVZ | INVESCO LTD | 5,408,866 | $78.54M | 0.0% | $16.20 | -11.4% | SHS | G491BT108 |
| ACM | AECOM | 942,468 | $78.26M | 0.0% | $65.49 | +28.5% | COM | 00766T100 |
| DQ | DAQO NEW ENERGY CORP | 2,584,648 | $78.24M | 0.0% | $45.81 | — | SPNSRD ADS NEW | 23703Q203 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 2,477,142 | $78.23M | 0.0% | $22.07 | — | SELECT US EQTY | 23908L207 |
| FLRN | SPDR SER TR | 2,543,326 | $78.13M | 0.0% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| MGA | MAGNA INTL INC | 1,457,383 | $78.13M | 0.0% | $55.16 | -3.6% | COM | 559222401 |
| AAXJ | ISHARES TR | 1,228,239 | $77.99M | 0.0% | $73.51 | — | MSCI AC ASIA ETF | 464288182 |
| EPP | ISHARES INC | 1,958,460 | $77.91M | 0.0% | $46.45 | — | MSCI PAC JP ETF | 464286665 |
| VSS | VANGUARD INTL EQUITY INDEX F | 731,978 | $77.74M | 0.0% | $107.64 | — | FTSE SMCAP ETF | 922042718 |
| ICUI | ICU MED INC | 651,826 | $77.57M | 0.0% | $160.92 | -7.3% | COM | 44930G107 |
| HLI | HOULIHAN LOKEY INC | 723,042 | $77.45M | 0.0% | $80.02 | +24.2% | CL A | 441593100 |
| BXMT | BLACKSTONE MTG TR INC | 3,557,739 | $77.38M | 0.0% | $27.49 | — | COM CL A | 09257W100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,123,683 | $77.34M | 0.0% | $53.85 | — | S&P SMALLCAP 600 | 46138G664 |
| VONE | VANGUARD SCOTTSDALE FDS | 397,021 | $77.28M | 0.0% | $181.80 | — | VNG RUS1000IDX | 92206C730 |
| RGEN | REPLIGEN CORP | 485,400 | $77.18M | 0.0% | $174.68 | -6.4% | COM | 759916109 |
| ICLR | ICON PLC | 313,190 | $77.12M | 0.0% | $211.57 | +19.1% | SHS | G4705A100 |
| DCI | DONALDSON INC | 1,291,202 | $77.01M | 0.0% | $50.21 | +18.5% | COM | 257651109 |
| AIN | ALBANY INTL CORP | 890,785 | $76.86M | 0.0% | $85.36 | +3.1% | CL A | 012348108 |
| MGC | VANGUARD WORLD FD | 505,081 | $76.71M | 0.0% | $99.36 | — | MEGA CAP INDEX | 921910873 |
| AFG | AMERICAN FINL GROUP INC OHIO | 686,580 | $76.67M | 0.0% | $101.08 | -3.3% | COM | 025932104 |
| BIO | BIO RAD LABS INC | 213,888 | $76.67M | 0.0% | $510.77 | -24.5% | CL A | 090572207 |
| — | IMMUNOGEN INC | 4,829,091 | $76.64M | 0.0% | $8.21 | — | COM | 45253H101 |
| EXPO | EXPONENT INC | 893,240 | $76.46M | 0.0% | $83.49 | +4.8% | COM | 30214U102 |
| FIX | COMFORT SYS USA INC | 447,887 | $76.32M | 0.0% | $97.41 | +78.6% | COM | 199908104 |
| — | GOLDMAN SACHS ETF TR | 2,778,212 | $76.26M | 0.0% | $28.65 | — | FUTURE | 38149W796 |
| — | ALTAIR ENGR INC | 1,218,238 | $76.21M | 0.0% | $46.42 | — | COM CL A | 021369103 |
| IYK | ISHARES TR | 407,659 | $76.03M | 0.0% | $162.79 | — | US CONSM STAPLES | 464287812 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,036,238 | $76M | 0.0% | $26.80 | — | NY REGISTRY SH | 03938L203 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,263,023 | $76M | 0.0% | $21.55 | — | SPONSORED ADR | 980228308 |
| WTRG | ESSENTIAL UTILS INC | 2,212,734 | $75.96M | 0.0% | $45.39 | -14.6% | COM | 29670G102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,922,417 | $75.96M | 0.0% | $20.16 | — | INVSCO BLSH 28 | 46138J643 |
| APP | APPLOVIN CORP | 1,896,576 | $75.79M | 0.0% | $30.50 | +16.3% | COM CL A | 03831W108 |
| GDXJ | VANECK ETF TRUST | 2,350,437 | $75.75M | 0.0% | $33.51 | — | JUNIOR GOLD MINE | 92189F791 |
| HURN | HURON CONSULTING GROUP INC | 724,890 | $75.5M | 0.0% | $71.64 | +32.9% | COM | 447462102 |
| MEDP | MEDPACE HLDGS INC | 310,873 | $75.27M | 0.0% | $168.76 | +51.6% | COM | 58506Q109 |
| WING | WINGSTOP INC | 418,313 | $75.23M | 0.0% | $144.26 | +19.8% | COM | 974155103 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,397,850 | $74.98M | 0.0% | $41.39 | — | COM | 025676206 |
| — | BLACKROCK ENHANCED GLOBAL DI | 7,935,387 | $74.83M | 0.0% | $11.14 | — | COM | 092501105 |
| — | NUVEEN CR STRATEGIES INCOME | 14,784,318 | $74.81M | 0.0% | $5.65 | — | COM SHS | 67073D102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 9,852,313 | $74.48M | 0.0% | $8.14 | — | COM SH BEN INT | 00326L100 |
| ICF | ISHARES TR | 1,482,102 | $74.34M | 0.0% | $70.31 | — | COHEN STEER REIT | 464287564 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 480,060 | $74.22M | 0.0% | $106.67 | +37.9% | COM | 03820C105 |
| TREX | TREX CO INC | 1,203,416 | $74.17M | 0.0% | $64.62 | +6.2% | COM | 89531P105 |
| IYJ | ISHARES TR | 733,173 | $73.97M | 0.0% | $105.45 | — | US INDUSTRIALS | 464287754 |
| FNV | FRANCO NEV CORP | 553,460 | $73.88M | 0.0% | $127.58 | +8.4% | COM | 351858105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 4,235,341 | $73.78M | 0.0% | $14.36 | — | ENERGY ALPHADX | 33734X127 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 6,209,277 | $73.77M | 0.0% | $19.10 | — | COM BEN SHS | 69355M107 |
| EXE | CHESAPEAKE ENERGY CORP | 853,990 | $73.64M | 0.0% | $70.28 | +12.5% | COM | 165167735 |
| SLM | SLM CORP | 5,402,274 | $73.58M | 0.0% | $14.98 | +0.4% | COM | 78442P106 |
| KRMA | GLOBAL X FDS | 2,459,946 | $73.45M | 0.0% | $18.46 | — | CONSCIOUS COS | 37954Y731 |
| BSM | BLACK STONE MINERALS L P | 4,253,078 | $73.28M | 0.0% | $14.68 | — | COM UNIT | 09225M101 |
| PRGS | PROGRESS SOFTWARE CORP | 1,393,638 | $73.28M | 0.0% | $52.88 | +10.8% | COM | 743312100 |
| AEM | AGNICO EAGLE MINES LTD | 1,610,614 | $73.2M | 0.0% | $49.11 | -5.0% | COM | 008474108 |
| LBRDK | LIBERTY BROADBAND CORP | 801,584 | $73.2M | 0.0% | $104.82 | -20.3% | COM SER C | 530307305 |
| PID | INVESCO EXCHANGE TRADED FD T | 4,377,871 | $73.15M | 0.0% | $16.49 | — | INTL DIVI ACHI | 46137V548 |
| SHYG | ISHARES TR | 1,778,801 | $72.98M | 0.0% | $42.46 | — | 0-5YR HI YL CP | 46434V407 |
| — | PREMIER INC | 3,388,977 | $72.86M | 0.0% | $31.29 | — | CL A | 74051N102 |
| LECO | LINCOLN ELEC HLDGS INC | 400,774 | $72.86M | 0.0% | $138.99 | +37.4% | COM | 533900106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 837,496 | $72.49M | 0.0% | $18.70 | +17.4% | COM CL A | 45841N107 |
| STPZ | PIMCO ETF TR | 1,447,064 | $72.48M | 0.0% | $53.17 | — | 1-5 US TIP IDX | 72201R205 |
| SPTI | SPDR SER TR | 2,629,609 | $72.39M | 0.0% | $28.83 | — | PORTFLI INTRMDIT | 78464A672 |
| GNR | SPDR INDEX SHS FDS | 1,295,588 | $72.19M | 0.0% | $52.79 | — | GLB NAT RESRCE | 78463X541 |
| REG | REGENCY CTRS CORP | 1,206,954 | $71.74M | 0.0% | $48.85 | +17.0% | COM | 758849103 |
| NICE | NICE LTD | 421,245 | $71.61M | 0.0% | $195.92 | — | SPONSORED ADR | 653656108 |
| BOTZ | GLOBAL X FDS | 2,895,067 | $71.57M | 0.0% | $25.84 | — | RBTCS ARTFL INTE | 37954Y715 |
| GWRE | GUIDEWIRE SOFTWARE INC | 794,784 | $71.53M | 0.0% | $76.13 | +9.6% | COM | 40171V100 |
| GIB | CGI INC | 724,329 | $71.34M | 0.0% | $83.39 | +21.8% | CL A SUB VTG | 12532H104 |
| LEA | LEAR CORP | 531,158 | $71.28M | 0.0% | $136.81 | -1.1% | COM NEW | 521865204 |
| WFRD | WEATHERFORD INTL PLC | 788,692 | $71.24M | 0.0% | $50.98 | +65.7% | ORD SHS | G48833118 |
| — | BLACKROCK ESG CAP ALLC TERM | 4,770,661 | $70.56M | 0.0% | $15.55 | — | SHS BEN INT | 09262F100 |
| RH | RH | 266,638 | $70.49M | 0.0% | $287.49 | +20.9% | COM | 74967X103 |
| SOFI | SOFI TECHNOLOGIES INC | 8,814,745 | $70.43M | 0.0% | $10.56 | -16.7% | COM | 83406F102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,212,462 | $70.4M | 0.0% | $52.42 | — | FTSE RAFI 1000 | 46137V613 |
| POWI | POWER INTEGRATIONS INC | 921,620 | $70.33M | 0.0% | $70.85 | +16.7% | COM | 739276103 |
| — | BLACKROCK HEALTH SCIENCES TE | 4,879,060 | $70.31M | 0.0% | $22.35 | — | COM SHS | 09260E105 |
| EPI | WISDOMTREE TR | 1,912,541 | $70.31M | 0.0% | $30.55 | — | INDIA ERNGS FD | 97717W422 |
| EMXC | ISHARES INC | 1,408,009 | $70.16M | 0.0% | $54.81 | — | MSCI EMRG CHN | 46434G764 |
| PDP | INVESCO EXCHANGE TRADED FD T | 911,161 | $70.15M | 0.0% | $59.93 | — | DORSEY WRIGHT MO | 46137V837 |
| GEN | GEN DIGITAL INC | 3,966,476 | $70.13M | 0.0% | $21.33 | -12.7% | COM | 668771108 |
| FFIV | F5 INC | 434,932 | $70.08M | 0.0% | $171.29 | -8.7% | COM | 315616102 |
| ORI | OLD REP INTL CORP | 2,593,412 | $69.87M | 0.0% | $15.25 | +46.4% | COM | 680223104 |
| — | PERFICIENT INC | 1,203,142 | $69.61M | 0.0% | $72.74 | — | COM | 71375U101 |
| — | COHEN & STEERS TAX ADVAN PFD | 3,978,750 | $69.51M | 0.0% | $22.24 | — | COM | 19249X108 |
| EMC | GLOBAL X FDS | 2,923,957 | $69.41M | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| MUR | MURPHY OIL CORP | 1,528,061 | $69.3M | 0.0% | $30.92 | +27.0% | COM | 626717102 |
| EWU | ISHARES TR | 2,185,883 | $69.16M | 0.0% | $31.91 | — | MSCI UK ETF NEW | 46435G334 |
| IXN | ISHARES TR | 1,194,180 | $69.07M | 0.0% | $73.27 | — | GLOBAL TECH ETF | 464287291 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 909,583 | $69.05M | 0.0% | $55.68 | — | CLOUD COMPUTING | 33734X192 |
| IEO | ISHARES TR | 706,048 | $68.86M | 0.0% | $79.66 | — | US OIL GS EX ETF | 464288851 |
| DBEU | DBX ETF TR | 1,940,181 | $68.76M | 0.0% | $31.19 | — | XTRACK MSCI EURP | 233051853 |
| BRX | BRIXMOR PPTY GROUP INC | 3,307,398 | $68.73M | 0.0% | $17.73 | — | COM | 11120U105 |
| NVT | NVENT ELECTRIC PLC | 1,294,251 | $68.58M | 0.0% | $35.29 | +48.6% | SHS | G6700G107 |
| EXEL | EXELIXIS INC | 3,138,395 | $68.57M | 0.0% | $19.03 | +9.9% | COM | 30161Q104 |
| RDN | RADIAN GROUP INC | 2,728,309 | $68.51M | 0.0% | $18.93 | +29.7% | COM | 750236101 |
| VNO | VORNADO RLTY TR | 3,018,831 | $68.47M | 0.0% | $37.09 | — | SH BEN INT | 929042109 |
| PTNQ | PACER FDS TR | 1,114,104 | $68.45M | 0.0% | $42.99 | — | TRENDPILOT 100 | 69374H303 |
| ICOW | PACER FDS TR | 2,290,572 | $68.42M | 0.0% | $29.67 | — | DEVELOPED MRKT | 69374H873 |
| — | LAZARD LTD | 2,202,203 | $68.29M | 0.0% | $33.21 | — | SHS A | G54050102 |
| PBA | PEMBINA PIPELINE CORP | 2,266,466 | $68.13M | 0.0% | $27.36 | +1.2% | COM | 706327103 |
| EQNR | EQUINOR ASA | 2,075,479 | $68.06M | 0.0% | $33.49 | — | SPONSORED ADR | 29446M102 |
| BC | BRUNSWICK CORP | 861,196 | $68.03M | 0.0% | $71.29 | +9.2% | COM | 117043109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 6,695,075 | $67.96M | 0.0% | $11.99 | — | COM | 09253X102 |
| XAR | SPDR SER TR | 604,862 | $67.81M | 0.0% | $100.35 | — | AEROSPACE DEF | 78464A631 |
| HUN | HUNTSMAN CORP | 2,778,334 | $67.79M | 0.0% | $31.69 | -14.4% | COM | 447011107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,195,996 | $67.72M | 0.0% | $24.81 | — | COM CL A | 848574109 |
| — | WELLS FARGO CO NEW | 60,313 | $67.46M | 0.0% | $1430.39 | — | PERP PFD CNV A | 949746804 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 761,507 | $67.38M | 0.0% | $85.52 | +4.0% | COM | 09061G101 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,393,396 | $67.11M | 0.0% | $28.50 | +2.7% | COM | 302081104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 832,944 | $67.06M | 0.0% | $60.45 | — | S&P MDCP MOMNTUM | 46137V464 |
| ICLN | ISHARES TR | 4,585,357 | $67.04M | 0.0% | $22.08 | — | GL CLEAN ENE ETF | 464288224 |
| CMC | COMMERCIAL METALS CO | 1,355,929 | $67M | 0.0% | $37.77 | +39.3% | COM | 201723103 |
| BE | BLOOM ENERGY CORP | 5,021,361 | $66.58M | 0.0% | $15.25 | +2.8% | COM CL A | 093712107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,382,492 | $66.48M | 0.0% | $2.27 | — | SPONSORED ADR | 60687Y109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 288,586 | $66.4M | 0.0% | $138.81 | +64.5% | COM | 043436104 |
| PFFD | GLOBAL X FDS | 3,509,541 | $66.01M | 0.0% | $22.18 | — | US PFD ETF | 37954Y657 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,525,590 | $66.01M | 0.0% | $43.79 | — | US QUALTY FCTR | 46641Q761 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,708,184 | $65.95M | 0.0% | $43.03 | -13.2% | COM | 136069101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 2,241,215 | $65.85M | 0.0% | $42.19 | — | EMQQ EM INTERN | 301505889 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7,740,430 | $65.72M | 0.0% | $5.34 | — | SPONSORED ADS | 606822104 |
| ASHR | DBX ETF TR | 2,523,610 | $65.64M | 0.0% | $32.40 | — | XTRACK HRVST CSI | 233051879 |
| URA | GLOBAL X FDS | 2,426,271 | $65.61M | 0.0% | $22.63 | — | GLOBAL X URANIUM | 37954Y871 |
| MTN | VAIL RESORTS INC | 295,556 | $65.58M | 0.0% | $247.22 | -4.0% | COM | 91879Q109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 810,929 | $65.41M | 0.0% | $73.56 | — | COM SHS | 33734Y109 |
| BCPC | BALCHEM CORP | 526,853 | $65.35M | 0.0% | $120.16 | +8.8% | COM | 057665200 |
| CIEN | CIENA CORP | 1,382,370 | $65.33M | 0.0% | $46.63 | -5.5% | COM NEW | 171779309 |
| ANGL | VANECK ETF TRUST | 2,409,636 | $65.2M | 0.0% | $30.03 | — | FALLEN ANGEL HG | 92189F437 |
| ITGR | INTEGER HLDGS CORP | 831,166 | $65.19M | 0.0% | $79.94 | +6.0% | COM | 45826H109 |
| QSR | RESTAURANT BRANDS INTL INC | 976,995 | $65.09M | 0.0% | $62.33 | +15.2% | COM | 76131D103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,737,267 | $65.01M | 0.0% | $25.11 | +24.2% | CL A | 04316A108 |
| ENSG | ENSIGN GROUP INC | 698,620 | $64.92M | 0.0% | $77.64 | +21.3% | COM | 29358P101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 767,386 | $64.87M | 0.0% | $108.12 | — | MIDCP 400 IDX | 921932885 |
| ACWV | ISHARES INC | 679,408 | $64.83M | 0.0% | $79.01 | — | MSCI GBL MIN VOL | 464286525 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 4,382,339 | $64.81M | 0.0% | $18.47 | — | COM SBI | 40167F101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,217,417 | $64.74M | 0.0% | $40.15 | — | WATER RES ETF | 46137V142 |
| — | FIRST TR HIGH INCOME LONG / | 6,020,785 | $64.54M | 0.0% | $14.39 | — | COM | 33738E109 |
| ALLE | ALLEGION PLC | 616,340 | $64.22M | 0.0% | $109.99 | -0.6% | ORD SHS | G0176J109 |
| FN | FABRINET | 384,889 | $64.13M | 0.0% | $94.79 | +46.3% | SHS | G3323L100 |
| IMO | IMPERIAL OIL LTD | 1,040,273 | $64.07M | 0.0% | $40.92 | +25.8% | COM NEW | 453038408 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 794,064 | $63.95M | 0.0% | $74.35 | — | S&P MDCP QUALITY | 46137V472 |
| SPSM | SPDR SER TR | 1,732,657 | $63.94M | 0.0% | $38.17 | — | PORTFOLIO S&P600 | 78468R853 |
| GH | GUARDANT HEALTH INC | 2,155,680 | $63.89M | 0.0% | $70.15 | -49.9% | COM | 40131M109 |
| HP | HELMERICH & PAYNE INC | 1,514,059 | $63.83M | 0.0% | $41.05 | +1.7% | COM | 423452101 |
| WDFC | WD 40 CO | 313,844 | $63.79M | 0.0% | $194.94 | +5.3% | COM | 929236107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,097,786 | $63.75M | 0.0% | $6.96 | — | SPONSORED ADS | 92837L109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 381,218 | $63.69M | 0.0% | $81.55 | +105.1% | COM | 70959W103 |
| MMSI | MERIT MED SYS INC | 921,016 | $63.57M | 0.0% | $65.37 | +10.1% | COM | 589889104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,378,201 | $63.54M | 0.0% | $17.84 | — | COM NEW | 035710839 |
| AVTR | AVANTOR INC | 3,011,522 | $63.48M | 0.0% | $26.52 | -19.8% | COM | 05352A100 |
| XCEM | COLUMBIA ETF TR II | 2,311,249 | $63.37M | 0.0% | $27.58 | — | EM CORE EX ETF | 19762B202 |
| FHN | FIRST HORIZON CORPORATION | 5,740,147 | $63.26M | 0.0% | $17.12 | -33.7% | COM | 320517105 |
| — | ISHARES TR | 2,489,781 | $63.14M | 0.0% | $25.37 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BNTX | BIONTECH SE | 580,710 | $63.09M | 0.0% | $120.46 | — | SPONSORED ADS | 09075V102 |
| UGI | UGI CORP NEW | 2,741,379 | $63.05M | 0.0% | $34.60 | -28.3% | COM | 902681105 |
| BAP | CREDICORP LTD | 492,577 | $63.04M | 0.0% | $127.08 | +5.8% | COM | G2519Y108 |
| CNS | COHEN & STEERS INC | 1,005,114 | $63.01M | 0.0% | $58.94 | -0.5% | COM | 19247A100 |
| — | SRH TOTAL RETURN FUND INC | 4,843,123 | $62.86M | 0.0% | $10.69 | — | COM | 101507101 |
| NRP | NATURAL RESOURCE PARTNERS L | 796,395 | $62.81M | 0.0% | $27.65 | — | COM UNIT LTD PAR | 63900P608 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,824,199 | $62.67M | 0.0% | $19.67 | +10.4% | COM SHS | 04271T100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,372,056 | $62.41M | 0.0% | $31.76 | +63.1% | COM | 46269C102 |
| AM | ANTERO MIDSTREAM CORP | 5,206,758 | $62.38M | 0.0% | $7.15 | +42.2% | COM | 03676B102 |
| OGE | OGE ENERGY CORP | 1,869,488 | $62.31M | 0.0% | $36.90 | -5.1% | COM | 670837103 |
| AAP | ADVANCE AUTO PARTS INC | 1,113,690 | $62.29M | 0.0% | $138.05 | -53.9% | COM | 00751Y106 |
| — | WESTERN ASSET DIVERSIFIED IN | 4,700,033 | $62.23M | 0.0% | $15.34 | — | COM SHS BEN INT | 95790K109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 829,220 | $61.98M | 0.0% | $60.01 | — | SPONSORED ADS | 45857P806 |
| IXC | ISHARES TR | 1,501,664 | $61.96M | 0.0% | $29.26 | — | GLOBAL ENERG ETF | 464287341 |
| WU | WESTERN UN CO | 4,694,973 | $61.88M | 0.0% | $17.97 | — | COM | 959802109 |
| — | PATTERSON COS INC | 2,086,871 | $61.85M | 0.0% | $28.91 | — | COM | 703395103 |
| BOX | BOX INC | 2,552,334 | $61.79M | 0.0% | $20.84 | +37.1% | CL A | 10316T104 |
| EXP | EAGLE MATLS INC | 371,077 | $61.79M | 0.0% | $136.79 | +31.4% | COM | 26969P108 |
| SANM | SANMINA CORPORATION | 1,135,829 | $61.65M | 0.0% | $46.30 | +21.5% | COM | 801056102 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,026,002 | $61.53M | 0.0% | $41.83 | — | SPONSORED ADR | 47759T100 |
| VYX | NCR CORP NEW | 2,275,983 | $61.38M | 0.0% | $21.21 | -19.7% | COM | 62886E108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,316,728 | $61.28M | 0.0% | $25.99 | — | FTSE JAPAN ETF | 35473P744 |
| NTST | NETSTREIT CORP | 3,928,984 | $61.21M | 0.0% | $18.73 | — | COM | 64119V303 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,608,996 | $61.21M | 0.0% | $48.38 | -9.2% | COM | 03753U106 |
| ESGV | VANGUARD WORLD FD | 811,551 | $61.04M | 0.0% | $64.34 | — | ESG US STK ETF | 921910733 |
| ESTC | ELASTIC N V | 749,935 | $60.92M | 0.0% | $67.48 | +1.0% | ORD SHS | N14506104 |
| — | ENCORE WIRE CORP | 333,873 | $60.92M | 0.0% | $88.32 | — | COM | 292562105 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,864,290 | $60.81M | 0.0% | $21.15 | — | BULSHS 2023 CB | 46138J866 |
| COLD | AMERICOLD REALTY TRUST INC | 1,997,907 | $60.76M | 0.0% | $30.97 | — | COM | 03064D108 |
| — | NEW YORK CMNTY BANCORP INC | 5,355,090 | $60.73M | 0.0% | $10.47 | — | COM | 649445103 |
| ISTB | ISHARES TR | 1,307,659 | $60.65M | 0.0% | $50.45 | — | CORE 1 5 YR USD | 46432F859 |
| SNDR | SCHNEIDER NATIONAL INC | 2,187,321 | $60.57M | 0.0% | $24.63 | +18.2% | CL B | 80689H102 |
| FSK | FS KKR CAP CORP | 3,065,041 | $60.35M | 0.0% | $11.32 | +22.6% | COM | 302635206 |
| CW | CURTISS WRIGHT CORP | 307,869 | $60.23M | 0.0% | $147.54 | +33.4% | COM | 231561101 |
| PSN | PARSONS CORP DEL | 1,103,393 | $59.97M | 0.0% | $38.73 | +36.7% | COM | 70202L102 |
| SDOG | ALPS ETF TR | 1,274,263 | $59.93M | 0.0% | $44.37 | — | SECTR DIV DOGS | 00162Q858 |
| GPI | GROUP 1 AUTOMOTIVE INC | 222,963 | $59.91M | 0.0% | $144.55 | +81.3% | COM | 398905109 |
| DTD | WISDOMTREE TR | 994,084 | $59.81M | 0.0% | $63.96 | — | US TOTAL DIVIDND | 97717W109 |
| — | FOOT LOCKER INC | 3,446,965 | $59.8M | 0.0% | $28.60 | — | COM | 344849104 |
| DES | WISDOMTREE TR | 2,116,582 | $59.69M | 0.0% | $37.10 | — | US SMALLCAP DIVD | 97717W604 |
| FUL | FULLER H B CO | 869,716 | $59.67M | 0.0% | $63.20 | +7.9% | COM | 359694106 |
| WBS | WEBSTER FINL CORP | 1,477,808 | $59.57M | 0.0% | $47.76 | -11.0% | COM | 947890109 |
| PKX | POSCO HOLDINGS INC | 581,030 | $59.56M | 0.0% | $46.00 | — | SPONSORED ADR | 693483109 |
| MKTX | MARKETAXESS HLDGS INC | 278,641 | $59.53M | 0.0% | $304.40 | -23.3% | COM | 57060D108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 6,999,580 | $59.5M | 0.0% | $13.52 | -0.7% | COM | 565788106 |
| BWXT | BWX TECHNOLOGIES INC | 793,475 | $59.49M | 0.0% | $51.96 | +36.1% | COM | 05605H100 |
| DLO | DLOCAL LTD | 3,103,266 | $59.49M | 0.0% | $23.58 | -31.2% | CLASS A COM | G29018101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,282,537 | $59.31M | 0.0% | $8.62 | +20.9% | COM | 69121K104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 336,413 | $59.31M | 0.0% | $178.02 | +5.7% | CL A | 55825T103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,808,478 | $59.25M | 0.0% | $9.26 | — | SPONSORED ADS | 881624209 |
| LYFT | LYFT INC | 5,616,086 | $59.19M | 0.0% | $21.82 | -48.9% | CL A COM | 55087P104 |
| — | INARI MED INC | 904,449 | $59.15M | 0.0% | $67.47 | — | COM | 45332Y109 |
| RUN | SUNRUN INC | 4,703,321 | $59.07M | 0.0% | $42.07 | -60.9% | COM | 86771W105 |
| KRG | KITE RLTY GROUP TR | 2,749,750 | $58.9M | 0.0% | $20.73 | — | COM NEW | 49803T300 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3,563,671 | $58.8M | 0.0% | $21.06 | — | SHS BEN INT | 09260K101 |
| UMC | UNITED MICROELECTRONICS CORP | 8,328,688 | $58.8M | 0.0% | $8.34 | — | SPON ADR NEW | 910873405 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,262,241 | $58.72M | 0.0% | $39.14 | — | S&P GBL WATER | 46138E263 |
| RMBS | RAMBUS INC DEL | 1,050,037 | $58.58M | 0.0% | $33.16 | +71.1% | COM | 750917106 |
| NWSA | NEWS CORP NEW | 2,904,866 | $58.27M | 0.0% | $16.60 | +19.9% | CL A | 65249B109 |
| — | PELOTON INTERACTIVE INC | 79,742,000 | $58.23M | 0.0% | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| SWX | SOUTHWEST GAS HLDGS INC | 963,321 | $58.19M | 0.0% | $70.32 | -9.3% | COM | 844895102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 4,199,473 | $58.12M | 0.0% | $20.09 | -12.7% | COM | 131193104 |
| HEI/A | HEICO CORP NEW | 449,459 | $58.08M | 0.0% | $100.63 | +34.3% | CL A | 422806208 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,151,941 | $57.87M | 0.0% | $55.38 | — | DEV MRK EX US | 33737J174 |
| SPEM | SPDR INDEX SHS FDS | 1,718,433 | $57.69M | 0.0% | $37.48 | — | PORTFOLIO EMG MK | 78463X509 |
| OUSA | ALPS ETF TR | 1,374,923 | $57.65M | 0.0% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,063,761 | $57.65M | 0.0% | $40.62 | — | COM UNIT | 16411Q101 |
| — | JAMES HARDIE INDS PLC | 2,195,874 | $57.62M | 0.0% | $22.20 | — | SPONSORED ADR | 47030M106 |
| NXT | NEXTRACKER INC | 1,433,301 | $57.56M | 0.0% | $38.46 | +5.2% | CLASS A COM | 65290E101 |
| AMN | AMN HEALTHCARE SVCS INC | 675,512 | $57.54M | 0.0% | $86.78 | +9.3% | COM | 001744101 |
| — | ROYCE VALUE TR INC | 4,468,900 | $57.51M | 0.0% | $14.56 | — | COM | 780910105 |
| — | LUCID GROUP INC | 10,288,698 | $57.51M | 0.0% | $11.69 | — | COM | 549498103 |
| SM | SM ENERGY CO | 1,446,714 | $57.36M | 0.0% | $30.10 | +18.3% | COM | 78454L100 |
| NWL | NEWELL BRANDS INC | 6,332,280 | $57.18M | 0.0% | $15.75 | -43.1% | COM | 651229106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,098,291 | $57.14M | 0.0% | $17.39 | — | COM UNIT LP INT | 958669103 |
| EXTR | EXTREME NETWORKS | 2,358,730 | $57.1M | 0.0% | $13.41 | +101.7% | COM | 30226D106 |
| WIX | WIX COM LTD | 619,809 | $56.9M | 0.0% | $92.02 | -2.9% | SHS | M98068105 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 839,690 | $56.79M | 0.0% | $65.54 | — | NASDQ SEMCNDTR | 33738R811 |
| SCHO | SCHWAB STRATEGIC TR | 1,183,594 | $56.68M | 0.0% | $49.00 | — | SHT TM US TRES | 808524862 |
| EPS | WISDOMTREE TR | 1,237,100 | $56.6M | 0.0% | $42.17 | — | US LARGECAP FUND | 97717W588 |
| NFE | NEW FORTRESS ENERGY INC | 1,724,385 | $56.53M | 0.0% | $33.49 | -12.2% | COM CL A | 644393100 |
| DUOL | DUOLINGO INC | 340,452 | $56.47M | 0.0% | $139.32 | +5.6% | CL A COM | 26603R106 |
| FTCHQ | FARFETCH LTD | 27,018,077 | $56.47M | 0.0% | $8.09 | -49.5% | ORD SH CL A | 30744W107 |
| — | CONSOL ENERGY INC NEW | 537,692 | $56.41M | 0.0% | $45.86 | — | COM | 20854L108 |
| ALKS | ALKERMES PLC | 2,012,792 | $56.38M | 0.0% | $27.99 | +4.8% | SHS | G01767105 |
| DTM | DT MIDSTREAM INC | 1,064,414 | $56.33M | 0.0% | $44.35 | +7.0% | COMMON STOCK | 23345M107 |
| SPTM | SPDR SER TR | 1,073,089 | $56.33M | 0.0% | $45.54 | — | PORTFOLI S&P1500 | 78464A805 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,911,916 | $56.32M | 0.0% | $17.11 | +3.1% | CL A | 185123106 |
| — | BLACKROCK LTD DURATION INCOM | 4,363,366 | $56.2M | 0.0% | $15.26 | — | COM SHS | 09249W101 |
| PAGP | PLAINS GP HLDGS L P | 3,484,972 | $56.18M | 0.0% | $12.21 | — | LTD PARTNR INT A | 72651A207 |
| NFG | NATIONAL FUEL GAS CO | 1,080,623 | $56.1M | 0.0% | $60.81 | -13.4% | COM | 636180101 |
| DT | DYNATRACE INC | 1,199,936 | $56.07M | 0.0% | $48.48 | +1.3% | COM NEW | 268150109 |
| DAR | DARLING INGREDIENTS INC | 1,074,155 | $56.07M | 0.0% | $65.66 | -4.8% | COM | 237266101 |
| ENTG | ENTEGRIS INC | 596,813 | $56.05M | 0.0% | $88.49 | +12.0% | COM | 29362U104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,912,020 | $55.88M | 0.0% | $19.14 | — | HIG YLD EQ DIV | 46137V563 |
| IBDS | ISHARES TR | 2,412,923 | $55.84M | 0.0% | $24.17 | — | IBONDS 27 ETF | 46435UAA9 |
| GSBD | GOLDMAN SACHS BDC INC | 3,834,370 | $55.83M | 0.0% | $18.30 | -21.3% | SHS | 38147U107 |
| HLNE | HAMILTON LANE INC | 616,800 | $55.78M | 0.0% | $68.06 | +30.9% | CL A | 407497106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,630,004 | $55.75M | 0.0% | $40.86 | -14.2% | COM | 018581108 |
| IBDR | ISHARES TR | 2,387,995 | $55.72M | 0.0% | $24.72 | — | IBONDS DEC2026 | 46435GAA0 |
| BL | BLACKLINE INC | 1,002,350 | $55.6M | 0.0% | $83.73 | -34.6% | COM | 09239B109 |
| CFA | VICTORY PORTFOLIOS II | 815,757 | $55.54M | 0.0% | $46.77 | — | VCSHS US 500 VOL | 92647N766 |
| PLUS | EPLUS INC | 873,862 | $55.51M | 0.0% | $48.44 | +27.4% | COM | 294268107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 633,388 | $55.36M | 0.0% | $112.81 | — | SMLLCP 600 IDX | 921932828 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,098,777 | $55.33M | 0.0% | $47.31 | — | ROBO GLB ETF | 301505707 |
| POR | PORTLAND GEN ELEC CO | 1,366,773 | $55.33M | 0.0% | $41.55 | -2.6% | COM NEW | 736508847 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 5,127,954 | $55.28M | 0.0% | $11.78 | — | COM | 69346J106 |
| JXN | JACKSON FINANCIAL INC | 1,445,036 | $55.23M | 0.0% | $28.48 | +11.5% | COM CL A | 46817M107 |
| TBIL | RBB FD INC | 1,101,446 | $55.15M | 0.0% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| MLI | MUELLER INDS INC | 733,328 | $55.12M | 0.0% | $25.04 | +53.4% | COM | 624756102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 655,976 | $55.09M | 0.0% | $68.72 | — | US EQTY OPPT ETF | 336920103 |
| IFRA | ISHARES TR | 1,505,136 | $55.07M | 0.0% | $34.78 | — | US INFRASTRUC | 46435U713 |
| GKOS | GLAUKOS CORP | 730,270 | $54.95M | 0.0% | $56.02 | +33.3% | COM | 377322102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1,052,421 | $54.83M | 0.0% | $52.99 | — | BETABUILDERS I | 46641Q373 |
| MHK | MOHAWK INDS INC | 638,532 | $54.79M | 0.0% | $140.40 | -28.3% | COM | 608190104 |
| UPST | UPSTART HLDGS INC | 1,914,933 | $54.65M | 0.0% | $86.75 | -53.7% | COM | 91680M107 |
| ATI | ATI INC | 1,327,646 | $54.63M | 0.0% | $23.92 | +85.8% | COM | 01741R102 |
| TKR | TIMKEN CO | 742,703 | $54.58M | 0.0% | $67.92 | +19.5% | COM | 887389104 |
| EWBC | EAST WEST BANCORP INC | 1,033,284 | $54.46M | 0.0% | $52.36 | +0.1% | COM | 27579R104 |
| GFS | GLOBALFOUNDRIES INC | 935,625 | $54.44M | 0.0% | $58.58 | +1.3% | ORDINARY SHARES | G39387108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,267,191 | $54.37M | 0.0% | $15.03 | — | COM | 006212104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 2,313,002 | $54.36M | 0.0% | $25.21 | — | IQ MACKAY INTRME | 45409F827 |
| IGHG | PROSHARES TR | 733,318 | $54.3M | 0.0% | $75.65 | — | INVT INT RT HG | 74347B607 |
| ACLS | AXCELIS TECHNOLOGIES INC | 332,578 | $54.23M | 0.0% | $55.33 | +217.9% | COM NEW | 054540208 |
| RGLD | ROYAL GOLD INC | 509,918 | $54.22M | 0.0% | $117.97 | -3.6% | COM | 780287108 |
| FNDX | SCHWAB STRATEGIC TR | 968,081 | $54.18M | 0.0% | $52.77 | — | SCHWAB FDT US LG | 808524771 |
| ONTO | ONTO INNOVATION INC | 424,020 | $54.07M | 0.0% | $71.45 | +66.4% | COM | 683344105 |
| CNX | CNX RES CORP | 2,389,343 | $53.95M | 0.0% | $18.39 | +12.7% | COM | 12653C108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,140,654 | $53.92M | 0.0% | $38.69 | +35.5% | COM | 00402L107 |
| AZTA | AZENTA INC | 1,072,898 | $53.85M | 0.0% | $55.05 | -8.7% | COM | 114340102 |
| IMCB | ISHARES TR | 900,006 | $53.76M | 0.0% | $89.25 | — | MRGSTR MD CP ETF | 464288208 |
| IYC | ISHARES TR | 802,521 | $53.73M | 0.0% | $84.42 | — | US CONSUM DISCRE | 464287580 |
| CMBT | EURONAV NV | 3,268,083 | $53.69M | 0.0% | $9.49 | +18.5% | SHS | B38564108 |
| SPIB | SPDR SER TR | 1,705,467 | $53.64M | 0.0% | $33.65 | — | PORTFOLIO INTRMD | 78464A375 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,811,401 | $53.63M | 0.0% | $12.28 | — | COM SH BEN INT | 128125101 |
| — | WESTERN AST INFL LKD OPP & I | 6,514,265 | $53.61M | 0.0% | $10.23 | — | COM | 95766R104 |
| LEGN | LEGEND BIOTECH CORP | 797,645 | $53.58M | 0.0% | $57.98 | — | SPONSORED ADS | 52490G102 |
| MTDR | MATADOR RES CO | 899,532 | $53.5M | 0.0% | $41.38 | +40.8% | COM | 576485205 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 1,390,298 | $53.47M | 0.0% | $37.76 | — | EM SML CP ALPH | 33737J307 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,287,031 | $53.39M | 0.0% | $6.58 | — | SPON ADR NEW | 900111204 |
| IYG | ISHARES TR | 344,986 | $53.35M | 0.0% | $123.44 | — | U.S. FIN SVC ETF | 464287770 |
| CNMD | CONMED CORP | 528,639 | $53.31M | 0.0% | $104.97 | +6.8% | COM | 207410101 |
| GT | GOODYEAR TIRE & RUBR CO | 4,286,320 | $53.28M | 0.0% | $14.51 | -6.3% | COM | 382550101 |
| KRNT | KORNIT DIGITAL LTD | 2,816,473 | $53.26M | 0.0% | $28.25 | -12.8% | SHS | M6372Q113 |
| MZTI | LANCASTER COLONY CORP | 322,639 | $53.25M | 0.0% | $176.59 | +1.9% | COM | 513847103 |
| BLD | TOPBUILD CORP | 211,457 | $53.2M | 0.0% | $205.11 | +34.3% | COM | 89055F103 |
| LVHD | LEGG MASON ETF INVT | 1,569,659 | $53.18M | 0.0% | $33.89 | — | FRANKLIN US LOW | 52468L406 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,547,622 | $53.17M | 0.0% | $23.70 | — | EMERG MKT ALPH | 33737J182 |
| PHG | KONINKLIJKE PHILIPS N V | 2,658,630 | $53.01M | 0.0% | $26.94 | — | NY REGIS SHS NEW | 500472303 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 686,911 | $52.95M | 0.0% | $78.41 | — | BETABUILDRS US | 46641Q399 |
| — | PROSHARES TR | 3,655,989 | $52.9M | 0.0% | $18.65 | — | SHORT S&P 500 NE | 74347B425 |
| ALG | ALAMO GROUP INC | 305,635 | $52.83M | 0.0% | $140.02 | +26.0% | COM | 011311107 |
| EMLC | VANECK ETF TRUST | 2,211,001 | $52.78M | 0.0% | $26.60 | — | JP MRGAN EM LOC | 92189H300 |
| USHY | ISHARES TR | 1,520,290 | $52.77M | 0.0% | $35.66 | — | BROAD USD HIGH | 46435U853 |
| CVBF | CVB FINL CORP | 3,183,790 | $52.76M | 0.0% | $20.07 | -24.1% | COM | 126600105 |
| NTRA | NATERA INC | 1,191,879 | $52.74M | 0.0% | $48.63 | +4.9% | COM | 632307104 |
| PVH | PVH CORPORATION | 689,243 | $52.73M | 0.0% | $68.61 | +20.1% | COM | 693656100 |
| OGN | ORGANON & CO | 3,035,437 | $52.7M | 0.0% | $26.76 | -30.7% | COMMON STOCK | 68622V106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,415,484 | $52.65M | 0.0% | $40.11 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | BLACKROCK TAX MUNICPAL BD TR | 3,470,839 | $52.62M | 0.0% | $20.16 | — | SHS | 09248X100 |
| FELE | FRANKLIN ELEC INC | 589,206 | $52.57M | 0.0% | $66.97 | +40.6% | COM | 353514102 |
| PII | POLARIS INC | 504,505 | $52.54M | 0.0% | $111.16 | +6.9% | COM | 731068102 |
| TS | TENARIS S A | 1,661,649 | $52.51M | 0.0% | $26.85 | — | SPONSORED ADS | 88031M109 |
| SEE | SEALED AIR CORP NEW | 1,594,072 | $52.38M | 0.0% | $47.99 | -23.9% | COM | 81211K100 |
| — | LIVENT CORP | 2,839,753 | $52.28M | 0.0% | $21.08 | — | COM | 53814L108 |
| VAW | VANGUARD WORLD FDS | 302,734 | $52.23M | 0.0% | $145.69 | — | MATERIALS ETF | 92204A801 |
| DWM | WISDOMTREE TR | 1,078,918 | $52.17M | 0.0% | $45.05 | — | INTL EQUITY FD | 97717W703 |
| HYS | PIMCO ETF TR | 575,555 | $51.97M | 0.0% | $93.16 | — | 0-5 HIGH YIELD | 72201R783 |
| FNB | F N B CORP | 4,815,355 | $51.96M | 0.0% | $10.26 | +5.8% | COM | 302520101 |
| HRB | BLOCK H & R INC | 1,206,525 | $51.95M | 0.0% | $22.99 | +49.8% | COM | 093671105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,217,105 | $51.86M | 0.0% | $27.81 | +69.1% | COM | 87724P106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,708,653 | $51.86M | 0.0% | $35.74 | — | UNIT LTD PARTN | 01881G106 |
| BLMN | BLOOMIN BRANDS INC | 2,107,812 | $51.83M | 0.0% | $20.49 | +14.9% | COM | 094235108 |
| R | RYDER SYS INC | 484,619 | $51.83M | 0.0% | $71.64 | +35.8% | COM | 783549108 |
| FSV | FIRSTSERVICE CORP NEW | 355,799 | $51.78M | 0.0% | $126.76 | +18.6% | COM | 33767E202 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,838,340 | $51.75M | 0.0% | $44.63 | — | S&P500 EQL TEC | 46137V282 |
| MSA | MSA SAFETY INC | 328,194 | $51.74M | 0.0% | $131.66 | +30.5% | COM | 553498106 |
| GAP | GAP INC | 4,866,501 | $51.73M | 0.0% | $14.62 | -35.5% | COM | 364760108 |
| HLN | HALEON PLC | 6,209,453 | $51.72M | 0.0% | $6.72 | — | SPON ADS | 405552100 |
| BMI | BADGER METER INC | 359,057 | $51.66M | 0.0% | $79.56 | +95.3% | COM | 056525108 |
| — | SOUTHWESTERN ENERGY CO | 8,004,877 | $51.63M | 0.0% | $5.77 | — | COM | 845467109 |
| RDWR | RADWARE LTD | 3,050,133 | $51.61M | 0.0% | $23.76 | -26.0% | ORD | M81873107 |
| GLNG | GOLAR LNG LTD | 2,124,315 | $51.54M | 0.0% | $18.46 | +15.3% | SHS | G9456A100 |
| GSUS | GOLDMAN SACHS ETF TR | 879,593 | $51.53M | 0.0% | $56.79 | — | MARKETBETA US EQ | 381430123 |
| KTB | KONTOOR BRANDS INC | 1,173,314 | $51.52M | 0.0% | $40.96 | +6.9% | COM | 50050N103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 3,551,370 | $51.46M | 0.0% | $18.08 | — | COM | 69355J104 |
| MDU | MDU RES GROUP INC | 2,624,263 | $51.38M | 0.0% | $9.85 | +9.5% | COM | 552690109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 630,682 | $51.38M | 0.0% | $78.06 | +18.3% | COM | 109194100 |
| — | BLACKROCK INNOVATION AND GRW | 7,367,113 | $51.28M | 0.0% | $17.41 | — | SHS BEN INT | 09260Q108 |
| HQY | HEALTHEQUITY INC | 701,016 | $51.21M | 0.0% | $64.41 | +4.9% | COM | 42226A107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 485,100 | $51.2M | 0.0% | $88.12 | +30.7% | COM | 808625107 |
| CFLT | CONFLUENT INC | 1,721,514 | $50.97M | 0.0% | $42.55 | -21.2% | CLASS A COM | 20717M103 |
| RWK | INVESCO EXCH TRADED FD TR II | 542,752 | $50.93M | 0.0% | $74.94 | — | S&P MDCP 400 REV | 46138G672 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,222,324 | $50.91M | 0.0% | $22.78 | -1.9% | CL A | 559663109 |
| FTRE | FORTREA HLDGS INC | 1,779,837 | $50.89M | 0.0% | $29.59 | -0.0% | COMMON STOCK | 34965K107 |
| — | DNP SELECT INCOME FD INC | 5,331,541 | $50.76M | 0.0% | $10.77 | — | COM | 23325P104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 3,009,409 | $50.74M | 0.0% | $20.00 | — | SPECTRUM PFD | 74255Y888 |
| BIZD | VANECK ETF TRUST | 3,159,009 | $50.64M | 0.0% | $16.14 | — | BDC INCOME ETF | 92189F411 |
| SPAB | SPDR SER TR | 2,079,883 | $50.62M | 0.0% | $28.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| ACIW | ACI WORLDWIDE INC | 2,240,173 | $50.54M | 0.0% | $25.28 | -7.6% | COM | 004498101 |
| URBN | URBAN OUTFITTERS INC | 1,543,800 | $50.47M | 0.0% | $26.72 | +28.1% | COM | 917047102 |
| — | SKECHERS U S A INC | 1,030,232 | $50.43M | 0.0% | $41.74 | — | CL A | 830566105 |
| — | BLACKROCK ENHANCED INTL DIV | 10,089,331 | $50.35M | 0.0% | $6.40 | — | COM BENE INTER | 092524107 |
| OI | O-I GLASS INC | 3,005,557 | $50.28M | 0.0% | $15.67 | +28.4% | COM | 67098H104 |
| — | TEKLA HEALTHCARE INVS | 3,226,273 | $50.17M | 0.0% | $28.58 | — | SH BEN INT | 87911J103 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 2,611,633 | $50.07M | 0.0% | $19.48 | — | BULLETSHS 2032 | 46139W858 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 847,597 | $50.06M | 0.0% | $40.23 | +42.1% | COM | 01973R101 |
| ITT | ITT INC | 511,135 | $50.05M | 0.0% | $84.77 | +15.8% | COM | 45073V108 |
| OLED | UNIVERSAL DISPLAY CORP | 318,542 | $50.01M | 0.0% | $130.04 | +13.8% | COM | 91347P105 |
| JEF | JEFFERIES FINL GROUP INC | 1,365,119 | $50M | 0.0% | $27.26 | +22.3% | COM | 47233W109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,656,867 | $49.95M | 0.0% | $54.57 | — | S&P500 PUR GWT | 46137V266 |
| — | DISH NETWORK CORPORATION | 8,515,718 | $49.9M | 0.0% | $14.01 | — | CL A | 25470M109 |
| — | OUTFRONT MEDIA INC | 4,939,041 | $49.88M | 0.0% | $16.83 | — | COM | 69007J106 |
| IMCR | IMMUNOCORE HLDGS PLC | 961,088 | $49.88M | 0.0% | $50.99 | — | ADS | 45258D105 |
| — | ASPEN TECHNOLOGY INC | 243,696 | $49.78M | 0.0% | $213.67 | — | COM | 29109X106 |
| PARR | PAR PAC HOLDINGS INC | 1,384,535 | $49.76M | 0.0% | $22.37 | +46.8% | COM NEW | 69888T207 |
| WTMF | WISDOMTREE TR | 1,410,240 | $49.66M | 0.0% | $38.54 | — | FUTRE STRAT FD | 97717W125 |
| NTNX | NUTANIX INC | 1,423,168 | $49.64M | 0.0% | $28.88 | +8.7% | CL A | 67059N108 |
| — | M D C HLDGS INC | 1,202,318 | $49.57M | 0.0% | $38.84 | — | COM | 552676108 |
| RYAAY | RYANAIR HOLDINGS PLC | 509,534 | $49.53M | 0.0% | $85.28 | — | SPONSORED ADS | 783513203 |
| — | SYNOVUS FINL CORP | 1,780,276 | $49.49M | 0.0% | $31.78 | — | COM NEW | 87161C501 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,221,336 | $49.49M | 0.0% | $28.21 | +22.9% | SHS | V5633W109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 727,738 | $49.33M | 0.0% | $52.45 | — | LARGE CAP GROWTH | 46137V746 |
| RDY | DR REDDYS LABS LTD | 736,800 | $49.27M | 0.0% | $58.16 | — | ADR | 256135203 |
| IYY | ISHARES TR | 471,286 | $49.24M | 0.0% | $101.94 | — | DOW JONES US ETF | 464287846 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1,639,033 | $49.24M | 0.0% | $22.59 | — | NASDQ OIL GAS | 33738R845 |
| CHDN | CHURCHILL DOWNS INC | 423,929 | $49.19M | 0.0% | $117.95 | +3.9% | COM | 171484108 |
| SAIA | SAIA INC | 123,381 | $49.19M | 0.0% | $210.55 | +91.6% | COM | 78709Y105 |
| G | GENPACT LIMITED | 1,358,181 | $49.17M | 0.0% | $40.96 | -12.4% | SHS | G3922B107 |
| AVT | AVNET INC | 1,020,204 | $49.16M | 0.0% | $38.15 | +18.7% | COM | 053807103 |
| ADC | AGREE RLTY CORP | 889,904 | $49.16M | 0.0% | $69.87 | — | COM | 008492100 |
| ACA | ARCOSA INC | 680,987 | $48.96M | 0.0% | $53.97 | +39.7% | COM | 039653100 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,209,335 | $48.96M | 0.0% | $25.24 | — | NATL AMT MUNI | 46138E537 |
| PUK | PRUDENTIAL PLC | 2,233,359 | $48.96M | 0.0% | $25.33 | — | ADR | 74435K204 |
| MP | MP MATERIALS CORP | 2,562,969 | $48.95M | 0.0% | $32.22 | -31.1% | COM CL A | 553368101 |
| CLH | CLEAN HARBORS INC | 291,880 | $48.85M | 0.0% | $96.31 | +75.0% | COM | 184496107 |
| VIPS | VIPSHOP HLDGS LTD | 3,047,618 | $48.79M | 0.0% | $14.75 | — | SPONSORED ADS A | 92763W103 |
| MUNI | PIMCO ETF TR | 974,456 | $48.79M | 0.0% | $52.58 | — | INTER MUN BD ACT | 72201R866 |
| — | INTRA-CELLULAR THERAPIES INC | 935,587 | $48.73M | 0.0% | $43.85 | — | COM | 46116X101 |
| ANF | ABERCROMBIE & FITCH CO | 861,244 | $48.55M | 0.0% | $28.87 | +53.8% | CL A | 002896207 |
| — | CELESTICA INC | 1,978,488 | $48.51M | 0.0% | $8.93 | — | SUB VTG SHS | 15101Q108 |
| ARCB | ARCBEST CORP | 476,735 | $48.46M | 0.0% | $73.14 | +41.6% | COM | 03937C105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,085,020 | $48.42M | 0.0% | $51.40 | — | TOTAL RETURN | 46090A804 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 2,728,872 | $48.41M | 0.0% | $18.55 | — | DORSEY WRIGHT | 33738R886 |
| AVUS | AMERICAN CENTY ETF TR | 660,771 | $48.41M | 0.0% | $72.37 | — | US EQT ETF | 025072885 |
| BOOT | BOOT BARN HLDGS INC | 596,207 | $48.41M | 0.0% | $73.03 | +23.2% | COM | 099406100 |
| NOG | NORTHERN OIL & GAS INC | 1,198,710 | $48.22M | 0.0% | $30.70 | +28.5% | COM | 665531307 |
| ROG | ROGERS CORP | 366,659 | $48.2M | 0.0% | $184.76 | -19.2% | COM | 775133101 |
| RLX | RLX TECHNOLOGY INC | 31,870,962 | $48.13M | 0.0% | $2.67 | — | SPONSORED ADS | 74969N103 |
| ERIE | ERIE INDTY CO | 163,418 | $48.01M | 0.0% | $211.66 | +18.3% | CL A | 29530P102 |
| KB | KB FINL GROUP INC | 1,166,599 | $47.96M | 0.0% | $37.23 | — | SPONSORED ADR | 48241A105 |
| FLO | FLOWERS FOODS INC | 2,157,251 | $47.85M | 0.0% | $22.13 | -4.7% | COM | 343498101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,917,335 | $47.83M | 0.0% | $24.81 | — | VAR RATE INVT | 46090A879 |
| IOO | ISHARES TR | 652,563 | $47.79M | 0.0% | $72.35 | — | GLOBAL 100 ETF | 464287572 |
| THG | HANOVER INS GROUP INC | 430,645 | $47.79M | 0.0% | $122.55 | -15.2% | COM | 410867105 |
| — | KAYNE ANDERSON ENERGY INFRST | 5,674,705 | $47.72M | 0.0% | $13.75 | — | COM | 486606106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 4,984,401 | $47.65M | 0.0% | $12.32 | — | COM | 09254L107 |
| DOO | BRP INC | 628,044 | $47.64M | 0.0% | $76.51 | +2.9% | COM SUN VTG | 05577W200 |
| SLAB | SILICON LABORATORIES INC | 410,607 | $47.59M | 0.0% | $138.33 | -0.2% | COM | 826919102 |
| M | MACYS INC | 4,097,200 | $47.57M | 0.0% | $15.52 | -9.7% | COM | 55616P104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,792,258 | $47.48M | 0.0% | $29.18 | — | SPN ADR RESTRD | 824596100 |
| — | NV5 GLOBAL INC | 493,301 | $47.47M | 0.0% | $98.41 | — | COM | 62945V109 |
| HEDJ | WISDOMTREE TR | 1,199,824 | $47.39M | 0.0% | $51.12 | — | EUROPE HEDGED EQ | 97717X701 |
| OWL | BLUE OWL CAPITAL INC | 3,653,636 | $47.35M | 0.0% | $11.85 | +0.7% | COM CL A | 09581B103 |
| IMCV | ISHARES TR | 780,782 | $47.31M | 0.0% | $79.85 | — | MRGSTR MD CP VAL | 464288406 |
| — | MAINSTAY CBRE GBL INFRA MEG | 4,008,344 | $47.22M | 0.0% | $15.90 | — | COM | 56064Q107 |
| LFUS | LITTELFUSE INC | 190,637 | $47.15M | 0.0% | $236.52 | +14.5% | COM | 537008104 |
| — | PROKIDNEY CORP | 10,286,366 | $47.11M | 0.0% | $8.65 | — | CLASS A ORD SHS | G7S53R104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,975,949 | $47.07M | 0.0% | $6.19 | +55.9% | SHS CLASS -A - | G0457F107 |
| — | BANK AMERICA CORP | 42,330 | $46.99M | 0.0% | $1331.56 | — | 7.25%CNV PFD L | 060505682 |
| STAG | STAG INDL INC | 1,360,812 | $46.96M | 0.0% | $33.28 | — | COM | 85254J102 |
| PGNY | PROGYNY INC | 1,380,263 | $46.96M | 0.0% | $36.31 | +4.0% | COM | 74340E103 |
| SNN | SMITH & NEPHEW PLC | 1,895,431 | $46.95M | 0.0% | $28.57 | — | SPDN ADR NEW | 83175M205 |
| BRKR | BRUKER CORP | 752,969 | $46.91M | 0.0% | $66.27 | +0.6% | COM | 116794108 |
| IONS | IONIS PHARMACEUTICALS INC | 1,033,404 | $46.88M | 0.0% | $43.89 | -6.0% | COM | 462222100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,490,849 | $46.84M | 0.0% | $12.75 | — | COM SH BEN INT | 67070X101 |
| — | CBRE GBL REAL ESTATE INC FD | 10,404,004 | $46.82M | 0.0% | $7.13 | — | COM | 12504G100 |
| — | NUVEEN PFD & INCOME SECS FD | 7,581,098 | $46.78M | 0.0% | $7.21 | — | COM | 67072C105 |
| SMPL | SIMPLY GOOD FOODS CO | 1,354,258 | $46.75M | 0.0% | $33.02 | +8.9% | COM | 82900L102 |
| LIT | GLOBAL X FDS | 846,599 | $46.71M | 0.0% | $62.25 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | GMS INC | 729,774 | $46.68M | 0.0% | $53.87 | — | COM | 36251C103 |
| ATKR | ATKORE INC | 312,667 | $46.65M | 0.0% | $108.94 | +33.7% | COM | 047649108 |
| SIL | GLOBAL X FDS | 1,951,522 | $46.64M | 0.0% | $27.74 | — | GLOBAL X SILVER | 37954Y848 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,148,805 | $46.63M | 0.0% | $22.63 | -48.7% | COM | 28414H103 |
| MAN | MANPOWERGROUP INC WIS | 635,253 | $46.58M | 0.0% | $95.81 | -18.8% | COM | 56418H100 |
| FNDE | SCHWAB STRATEGIC TR | 1,774,485 | $46.53M | 0.0% | $27.54 | — | SCHWB FDT EMK LG | 808524730 |
| RRX | REGAL REXNORD CORPORATION | 325,069 | $46.45M | 0.0% | $133.52 | +15.3% | COM | 758750103 |
| KSS | KOHLS CORP | 2,214,187 | $46.41M | 0.0% | $31.68 | -20.3% | COM | 500255104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 3,482,635 | $46.39M | 0.0% | $19.38 | — | COM | 33741Q107 |
| MGRC | MCGRATH RENTCORP | 462,327 | $46.34M | 0.0% | $90.34 | +7.8% | COM | 580589109 |
| ALV | AUTOLIV INC | 480,121 | $46.32M | 0.0% | $77.27 | +17.0% | COM | 052800109 |
| LEG | LEGGETT & PLATT INC | 1,813,840 | $46.09M | 0.0% | $39.49 | -28.8% | COM | 524660107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 763,052 | $46.04M | 0.0% | $57.73 | — | CONSUMR STAPLE | 33734X119 |
| NJR | NEW JERSEY RES CORP | 1,133,001 | $46.03M | 0.0% | $38.80 | +2.5% | COM | 646025106 |
| TU | TELUS CORPORATION | 2,802,578 | $45.79M | 0.0% | $22.02 | -20.0% | COM | 87971M103 |
| — | MFS CHARTER INCOME TR | 7,818,881 | $45.74M | 0.0% | $7.80 | — | SH BEN INT | 552727109 |
| — | WNS HLDGS LTD | 667,759 | $45.71M | 0.0% | $79.50 | — | SPON ADR | 92932M101 |
| UHS | UNIVERSAL HLTH SVCS INC | 363,151 | $45.66M | 0.0% | $131.72 | +2.5% | CL B | 913903100 |
| HCC | WARRIOR MET COAL INC | 891,100 | $45.52M | 0.0% | $27.19 | +54.4% | COM | 93627C101 |
| WIT | WIPRO LTD | 9,401,933 | $45.51M | 0.0% | $5.22 | — | SPON ADR 1 SH | 97651M109 |
| VCEL | VERICEL CORP | 1,356,426 | $45.47M | 0.0% | $33.00 | +5.1% | COM | 92346J108 |
| NUSC | NUSHARES ETF TR | 1,304,203 | $45.41M | 0.0% | $37.37 | — | NUVEEN ESG SMLCP | 67092P607 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,041,436 | $45.33M | 0.0% | $43.01 | — | FTSE RAFI DEV | 46138E743 |
| IYT | ISHARES TR | 193,917 | $45.33M | 0.0% | $214.86 | — | US TRSPRTION | 464287192 |
| GRID | FIRST TR EXCHANGE TRADED FD | 482,755 | $45.33M | 0.0% | $87.18 | — | NASDQ CLN EDGE | 33737A108 |
| CNK | CINEMARK HLDGS INC | 2,470,033 | $45.33M | 0.0% | $14.56 | +13.6% | COM | 17243V102 |
| — | BLACKROCK CR ALLOCATION INCO | 4,680,318 | $45.31M | 0.0% | $11.20 | — | COM | 092508100 |
| HAE | HAEMONETICS CORP MASS | 504,403 | $45.18M | 0.0% | $80.10 | +11.5% | COM | 405024100 |
| CTRE | CARETRUST REIT INC | 2,197,841 | $45.06M | 0.0% | $20.01 | — | COM | 14174T107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 857,440 | $45.05M | 0.0% | $62.57 | -8.7% | COM | 78467J100 |
| JOYY | JOYY INC | 1,174,334 | $44.75M | 0.0% | $44.21 | — | ADS REPSTG COM A | 46591M109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,950,704 | $44.75M | 0.0% | $5.55 | — | SPONSORED ADS | 00215W100 |
| NOV | NOV INC | 2,133,020 | $44.58M | 0.0% | $17.21 | +15.5% | COM | 62955J103 |
| DB | DEUTSCHE BANK A G | 4,056,115 | $44.58M | 0.0% | $9.57 | +6.8% | NAMEN AKT | D18190898 |
| IXJ | ISHARES TR | 540,407 | $44.54M | 0.0% | $71.99 | — | GLOB HLTHCRE ETF | 464287325 |
| IHF | ISHARES TR | 180,909 | $44.52M | 0.0% | $215.08 | — | US HLTHCR PR ETF | 464288828 |
| VVV | VALVOLINE INC | 1,379,401 | $44.47M | 0.0% | $31.37 | +12.0% | COM | 92047W101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 5,859,458 | $44.41M | 0.0% | $7.93 | — | TR UNIT | 85207K107 |
| CNO | CNO FINL GROUP INC | 1,871,221 | $44.4M | 0.0% | $20.33 | +12.7% | COM | 12621E103 |
| IBDT | ISHARES TR | 1,845,792 | $44.35M | 0.0% | $24.69 | — | IBDS DEC28 ETF | 46435U515 |
| FTDR | FRONTDOOR INC | 1,447,575 | $44.28M | 0.0% | $26.45 | +25.3% | COM | 35905A109 |
| SON | SONOCO PRODS CO | 814,286 | $44.26M | 0.0% | $50.59 | +1.3% | COM | 835495102 |
| — | PINNACLE FINL PARTNERS INC | 659,702 | $44.23M | 0.0% | $71.33 | — | COM | 72346Q104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,552,782 | $44.21M | 0.0% | $16.55 | — | TR UNIT | 85208R101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 5,172,072 | $44.12M | 0.0% | $17.87 | — | COM | 03464Y108 |
| RL | RALPH LAUREN CORP | 379,585 | $44.07M | 0.0% | $101.87 | +14.1% | CL A | 751212101 |
| COPX | GLOBAL X FDS | 1,209,687 | $44.04M | 0.0% | $36.18 | — | GLOBAL X COPPER | 37954Y830 |
| RTO | RENTOKIL INITIAL PLC | 1,188,129 | $44.02M | 0.0% | $31.96 | — | SPONSORED ADR | 760125104 |
| MASI | MASIMO CORP | 501,904 | $44.01M | 0.0% | $139.93 | -16.8% | COM | 574795100 |
| EMBJ | EMBRAER S.A. | 3,206,813 | $44M | 0.0% | $15.37 | — | SPONSORED ADS | 29082A107 |
| TENB | TENABLE HLDGS INC | 980,565 | $43.93M | 0.0% | $39.05 | +15.1% | COM | 88025T102 |
| — | BLACKROCK CORPOR HI YLD FD I | 5,070,135 | $43.76M | 0.0% | $9.74 | — | COM | 09255P107 |
| NGL | NGL ENERGY PARTNERS LP | 11,297,667 | $43.72M | 0.0% | $3.05 | — | COM UNIT REPST | 62913M107 |
| BILI | BILIBILI INC | 3,174,384 | $43.71M | 0.0% | $21.22 | — | SPONS ADS REP Z | 090040106 |
| VECO | VEECO INSTRS INC DEL | 1,554,426 | $43.69M | 0.0% | $23.44 | +17.6% | COM | 922417100 |
| CUZ | COUSINS PPTYS INC | 2,143,922 | $43.67M | 0.0% | $25.13 | — | COM NEW | 222795502 |
| — | NEUBERGER BERMAN ENERGY INFR | 6,343,849 | $43.65M | 0.0% | $9.24 | — | COM | 64129H104 |
| OMCL | OMNICELL COM | 968,845 | $43.64M | 0.0% | $91.02 | -33.4% | COM | 68213N109 |
| TXNM | PNM RES INC | 978,138 | $43.63M | 0.0% | $48.05 | -7.0% | COM | 69349H107 |
| COTY | COTY INC | 3,965,694 | $43.5M | 0.0% | $9.03 | +30.6% | COM CL A | 222070203 |
| SCHB | SCHWAB STRATEGIC TR | 872,112 | $43.47M | 0.0% | $55.46 | — | US BRD MKT ETF | 808524102 |
| IMCG | ISHARES TR | 760,208 | $43.43M | 0.0% | $102.98 | — | MRGSTR MD CP GRW | 464288307 |
| BRC | BRADY CORP | 790,570 | $43.42M | 0.0% | $46.79 | +6.1% | CL A | 104674106 |
| EAT | BRINKER INTL INC | 1,374,329 | $43.42M | 0.0% | $35.96 | -2.7% | COM | 109641100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,460,978 | $43.39M | 0.0% | $56.97 | -11.1% | COM UNIT PART IN | 65341B106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,930,457 | $43.38M | 0.0% | $22.28 | — | COM SHS | 670699107 |
| RITM | RITHM CAPITAL CORP | 4,668,458 | $43.37M | 0.0% | $9.96 | — | COM NEW | 64828T201 |
| XP | XP INC | 1,881,228 | $43.36M | 0.0% | $25.03 | +0.1% | CL A | G98239109 |
| — | POWERSCHOOL HOLDINGS INC | 1,911,471 | $43.31M | 0.0% | $21.98 | — | COM CL A | 73939C106 |
| MTH | MERITAGE HOMES CORP | 353,479 | $43.26M | 0.0% | $42.49 | +61.8% | COM | 59001A102 |
| TGNA | TEGNA INC | 2,968,570 | $43.25M | 0.0% | $20.06 | -19.2% | COM | 87901J105 |
| CWST | CASELLA WASTE SYS INC | 566,433 | $43.22M | 0.0% | $74.31 | +10.3% | CL A | 147448104 |
| KBE | SPDR SER TR | 1,172,749 | $43.22M | 0.0% | $41.88 | — | S&P BK ETF | 78464A797 |
| — | BLACKROCK DEBT STRATEGIES FD | 4,207,256 | $43.21M | 0.0% | $10.85 | — | COM NEW | 09255R202 |
| — | SIRIUS XM HOLDINGS INC | 9,538,860 | $43.12M | 0.0% | $5.43 | — | COM | 82968B103 |
| QTWO | Q2 HLDGS INC | 1,333,845 | $43.04M | 0.0% | $38.19 | -13.3% | COM | 74736L109 |
| KBR | KBR INC | 727,068 | $42.85M | 0.0% | $45.83 | +30.8% | COM | 48242W106 |
| MBC | MASTERBRAND INC | 3,524,660 | $42.82M | 0.0% | $9.48 | +29.3% | COMMON STOCK | 57638P104 |
| CAR | AVIS BUDGET GROUP | 238,225 | $42.81M | 0.0% | $157.66 | +30.6% | COM | 053774105 |
| STNG | SCORPIO TANKERS INC | 790,885 | $42.8M | 0.0% | $38.48 | — | SHS | Y7542C130 |
| — | PROSHARES TR | 3,928,411 | $42.78M | 0.0% | $13.30 | — | SHORT QQQ NEW | 74347B714 |
| — | SUNPOWER CORP | 6,926,951 | $42.74M | 0.0% | $8.97 | — | COM | 867652406 |
| DK | DELEK US HLDGS INC NEW | 1,503,771 | $42.72M | 0.0% | $22.86 | +5.9% | COM | 24665A103 |
| GCOR | GOLDMAN SACHS ETF TR | 1,071,997 | $42.59M | 0.0% | $45.23 | — | ACCESS US AGRAT | 38149W101 |
| HRI | HERC HLDGS INC | 357,917 | $42.57M | 0.0% | $113.91 | +9.1% | COM | 42704L104 |
| ONB | OLD NATL BANCORP IND | 2,926,562 | $42.55M | 0.0% | $16.33 | -5.2% | COM | 680033107 |
| MSM | MSC INDL DIRECT INC | 431,144 | $42.32M | 0.0% | $82.37 | +19.8% | CL A | 553530106 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,175,582 | $42.25M | 0.0% | $40.52 | — | SPON ADR NEW11 | 17133Q502 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,266,223 | $42.11M | 0.0% | $12.38 | -15.9% | COM SER 1 | 08975P108 |
| SPT | SPROUT SOCIAL INC | 843,812 | $42.09M | 0.0% | $65.55 | -23.5% | COM CL A | 85209W109 |
| SDGR | SCHRODINGER INC | 1,488,431 | $42.08M | 0.0% | $46.95 | -14.2% | COM | 80810D103 |
| SCHA | SCHWAB STRATEGIC TR | 1,014,779 | $42.03M | 0.0% | $48.35 | — | US SML CAP ETF | 808524607 |
| VMI | VALMONT INDS INC | 174,653 | $41.95M | 0.0% | $260.10 | -1.2% | COM | 920253101 |
| KNF | KNIFE RIVER CORP | 859,115 | $41.95M | 0.0% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| BSY | BENTLEY SYS INC | 835,539 | $41.91M | 0.0% | $47.13 | +5.4% | COM CL B | 08265T208 |
| DNL | WISDOMTREE TR | 1,249,145 | $41.78M | 0.0% | $43.59 | — | GLB US QTLY DIV | 97717W844 |
| NRC | NATIONAL RESH CORP | 940,538 | $41.73M | 0.0% | $38.85 | +12.3% | COM NEW | 637372202 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,327,578 | $41.7M | 0.0% | $28.93 | — | SHS | 09258G104 |
| CSM | PROSHARES TR | 853,973 | $41.68M | 0.0% | $61.11 | — | LARGE CAP CRE | 74347R248 |
| — | TECHTARGET INC | 1,372,827 | $41.68M | 0.0% | $43.70 | — | COM | 87874R100 |
| USFD | US FOODS HLDG CORP | 1,049,136 | $41.65M | 0.0% | $34.11 | +21.5% | COM | 912008109 |
| IAC | IAC INC | 826,252 | $41.63M | 0.0% | $113.67 | -57.3% | COM NEW | 44891N208 |
| AWR | AMER STATES WTR CO | 529,078 | $41.63M | 0.0% | $70.16 | +14.9% | COM | 029899101 |
| SCHE | SCHWAB STRATEGIC TR | 1,736,531 | $41.57M | 0.0% | $24.67 | — | EMRG MKTEQ ETF | 808524706 |
| SLG | SL GREEN RLTY CORP | 1,113,897 | $41.55M | 0.0% | $39.96 | — | COM | 78440X887 |
| EHC | ENCOMPASS HEALTH CORP | 618,189 | $41.52M | 0.0% | $58.50 | +15.5% | COM | 29261A100 |
| S | SENTINELONE INC | 2,460,982 | $41.49M | 0.0% | $26.21 | -39.7% | CL A | 81730H109 |
| SPHY | SPDR SER TR | 1,850,639 | $41.49M | 0.0% | $22.93 | — | PORTFLI HIGH YLD | 78468R606 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,698,391 | $41.31M | 0.0% | $7.73 | +24.7% | COM | 42330P107 |
| AGNC | AGNC INVT CORP | 4,372,894 | $41.28M | 0.0% | $11.82 | — | COM | 00123Q104 |
| LYG | LLOYDS BANKING GROUP PLC | 19,360,680 | $41.24M | 0.0% | $2.12 | — | SPONSORED ADR | 539439109 |
| EUFN | ISHARES TR | 2,177,324 | $41.17M | 0.0% | $20.13 | — | MSCI EURO FL ETF | 464289180 |
| SCHV | SCHWAB STRATEGIC TR | 638,694 | $41.17M | 0.0% | $61.98 | — | US LCAP VA ETF | 808524409 |
| BCC | BOISE CASCADE CO DEL | 399,418 | $41.16M | 0.0% | $51.93 | +79.0% | COM | 09739D100 |
| WLK | WESTLAKE CORPORATION | 330,023 | $41.14M | 0.0% | $97.14 | +26.0% | COM | 960413102 |
| FRO | FRONTLINE PLC | 2,190,522 | $41.14M | 0.0% | $13.22 | +7.5% | COM | M46528101 |
| RYLD | GLOBAL X FDS | 2,411,051 | $41.13M | 0.0% | $20.53 | — | RUSSELL 2000 | 37954Y459 |
| SGOL | ABRDN GOLD ETF TRUST | 2,323,154 | $41.1M | 0.0% | $18.01 | — | PHYSCL GOLD SHS | 00326A104 |
| WAL | WESTERN ALLIANCE BANCORP | 892,037 | $41.01M | 0.0% | $64.02 | -30.2% | COM | 957638109 |
| — | INVESCO SR INCOME TR | 10,448,796 | $40.96M | 0.0% | $4.19 | — | COM | 46131H107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 836,553 | $40.95M | 0.0% | $28.95 | — | COM UT REP LP | 86765K109 |
| SYLD | CAMBRIA ETF TR | 661,130 | $40.9M | 0.0% | $60.50 | — | SHSHLD YIELD ETF | 132061201 |
| CIVI | CIVITAS RESOURCES INC | 503,899 | $40.75M | 0.0% | $44.16 | +45.5% | COM NEW | 17888H103 |
| CHRD | CHORD ENERGY CORPORATION | 251,417 | $40.75M | 0.0% | $111.04 | +23.2% | COM NEW | 674215207 |
| BYD | BOYD GAMING CORP | 668,117 | $40.64M | 0.0% | $46.25 | +40.5% | COM | 103304101 |
| IEZ | ISHARES TR | 1,689,002 | $40.6M | 0.0% | $21.58 | — | US OIL EQ&SV ETF | 464288844 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 1,294,609 | $40.59M | 0.0% | $29.57 | — | DORSEY WRIGHT | 33738R878 |
| ASGN | ASGN INC | 495,937 | $40.51M | 0.0% | $90.17 | -11.7% | COM | 00191U102 |
| PRI | PRIMERICA INC | 208,662 | $40.48M | 0.0% | $139.12 | +47.2% | COM | 74164M108 |
| TEX | TEREX CORP NEW | 702,252 | $40.46M | 0.0% | $42.67 | +39.7% | COM | 880779103 |
| KIE | SPDR SER TR | 951,066 | $40.46M | 0.0% | $39.13 | — | S&P INS ETF | 78464A789 |
| CRI | CARTERS INC | 584,472 | $40.42M | 0.0% | $67.52 | -5.4% | COM | 146229109 |
| — | BERRY GLOBAL GROUP INC | 651,146 | $40.31M | 0.0% | $58.60 | — | COM | 08579W103 |
| ENOV | ENOVIS CORPORATION | 763,730 | $40.27M | 0.0% | $59.82 | -2.6% | COM | 194014502 |
| UNF | UNIFIRST CORP MASS | 246,962 | $40.26M | 0.0% | $177.90 | -8.8% | COM | 904708104 |
| GSST | GOLDMAN SACHS ETF TR | 806,010 | $40.25M | 0.0% | $50.21 | — | ACES ULTRA SHR | 381430230 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 572,298 | $40.24M | 0.0% | $70.33 | +6.2% | COM | 00404A109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,218,530 | $40.2M | 0.0% | $54.60 | — | FTSE RAFI 1500 | 46137V597 |
| ORANY | ORANGE | 3,497,365 | $40.18M | 0.0% | $12.25 | — | SPONSORED ADR | 684060106 |
| CMBS | ISHARES TR | 891,057 | $40.13M | 0.0% | $51.80 | — | CMBS ETF | 46429B366 |
| HUBG | HUB GROUP INC | 510,484 | $40.09M | 0.0% | $32.76 | +25.2% | CL A | 443320106 |
| UFPI | UFP INDUSTRIES INC | 391,530 | $40.09M | 0.0% | $66.53 | +51.9% | COM | 90278Q108 |
| AGO | ASSURED GUARANTY LTD | 660,383 | $39.97M | 0.0% | $45.36 | +27.1% | COM | G0585R106 |
| HFXI | INDEXIQ ETF TR | 1,726,118 | $39.94M | 0.0% | $22.54 | — | FTSE INTERNL EQT | 45409B560 |
| DWX | SPDR INDEX SHS FDS | 1,212,916 | $39.9M | 0.0% | $38.92 | — | S&P INTL ETF | 78463X772 |
| AMKR | AMKOR TECHNOLOGY INC | 1,764,586 | $39.88M | 0.0% | $20.99 | +20.1% | COM | 031652100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,942,510 | $39.7M | 0.0% | $18.27 | +9.2% | COM | 83012A109 |
| YELP | YELP INC | 954,131 | $39.68M | 0.0% | $36.33 | +15.8% | CL A | 985817105 |
| IPAC | ISHARES TR | 713,253 | $39.66M | 0.0% | $56.41 | — | CORE MSCI PAC | 46434V696 |
| — | NATIONAL INSTRS CORP | 664,616 | $39.62M | 0.0% | $35.64 | — | COM | 636518102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 772,065 | $39.58M | 0.0% | $51.43 | — | ACTIVE VALUE ETF | 46641Q167 |
| CFR | CULLEN FROST BANKERS INC | 433,252 | $39.52M | 0.0% | $109.83 | -14.6% | COM | 229899109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,034,415 | $39.51M | 0.0% | $39.28 | +4.3% | COM | 40637H109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 514,832 | $39.5M | 0.0% | $66.61 | — | S&P500 EQL ENR | 46137V365 |
| JSMD | JANUS DETROIT STR TR | 675,730 | $39.49M | 0.0% | $57.25 | — | HENDERSN SML ETF | 47103U209 |
| — | COHEN & STEERS QUALITY INCOM | 3,901,780 | $39.49M | 0.0% | $12.28 | — | COM | 19247L106 |
| — | ABCAM PLC | 1,738,890 | $39.35M | 0.0% | $15.52 | — | ADS | 000380204 |
| SNPE | DBX ETF TR | 1,003,730 | $39.32M | 0.0% | $37.97 | — | XTRACKERS S&P | 233051143 |
| ASAN | ASANA INC | 2,141,221 | $39.21M | 0.0% | $31.29 | -33.2% | CL A | 04342Y104 |
| — | NEW RELIC INC | 457,011 | $39.13M | 0.0% | $72.70 | — | COM | 64829B100 |
| XSD | SPDR SER TR | 199,034 | $39.01M | 0.0% | $147.26 | — | S&P SEMICNDCTR | 78464A862 |
| ULST | SSGA ACTIVE ETF TR | 967,805 | $38.97M | 0.0% | $40.21 | — | ULT SHT TRM BD | 78467V707 |
| AMSF | AMERISAFE INC | 776,539 | $38.88M | 0.0% | $41.52 | +0.9% | COM | 03071H100 |
| GMAB | GENMAB A/S | 1,100,519 | $38.82M | 0.0% | $35.21 | — | SPONSORED ADS | 372303206 |
| THC | TENET HEALTHCARE CORP | 588,577 | $38.78M | 0.0% | $60.45 | +23.7% | COM NEW | 88033G407 |
| PFLD | ETF SER SOLUTIONS | 1,862,163 | $38.73M | 0.0% | $21.26 | — | AAM LW DUR PFD | 26922A198 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,826,883 | $38.73M | 0.0% | $23.62 | -12.3% | COM | 41068X100 |
| IYZ | ISHARES TR | 1,816,900 | $38.7M | 0.0% | $24.77 | — | US TELECOM ETF | 464287713 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,856,380 | $38.69M | 0.0% | $21.85 | +24.3% | COM | 004225108 |
| TDOC | TELADOC HEALTH INC | 2,078,587 | $38.64M | 0.0% | $110.57 | -78.9% | COM | 87918A105 |
| XES | SPDR SER TR | 403,293 | $38.63M | 0.0% | $82.48 | — | OILGAS EQUIP | 78468R549 |
| — | CHAMPIONX CORPORATION | 1,082,196 | $38.55M | 0.0% | $21.13 | — | COM | 15872M104 |
| AVA | AVISTA CORP | 1,189,939 | $38.52M | 0.0% | $33.99 | -7.0% | COM | 05379B107 |
| HYD | VANECK ETF TRUST | 784,748 | $38.51M | 0.0% | $59.79 | — | HIGH YLD MUNIETF | 92189H409 |
| CGNX | COGNEX CORP | 906,402 | $38.47M | 0.0% | $54.17 | -10.9% | COM | 192422103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 746,322 | $38.45M | 0.0% | $44.60 | — | RBA INDL ETF | 33738R704 |
| CWEN | CLEARWAY ENERGY INC | 1,816,790 | $38.44M | 0.0% | $16.50 | +33.1% | CL C | 18539C204 |
| IGE | ISHARES TR | 921,892 | $38.34M | 0.0% | $34.97 | — | NORTH AMERN NAT | 464287374 |
| — | HOSTESS BRANDS INC | 1,150,023 | $38.31M | 0.0% | $21.35 | — | CL A | 44109J106 |
| — | ALLETE INC | 724,936 | $38.28M | 0.0% | $60.28 | — | COM NEW | 018522300 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1,389,847 | $38.21M | 0.0% | $26.52 | — | SELECT WRLD WI | 23908L306 |
| BBIO | BRIDGEBIO PHARMA INC | 1,448,060 | $38.19M | 0.0% | $26.04 | +9.0% | COM | 10806X102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 667,499 | $38.17M | 0.0% | $50.59 | +19.5% | COM | 74112D101 |
| EUSA | ISHARES INC | 507,418 | $38.16M | 0.0% | $68.36 | — | MSCI EQUAL WEITE | 464286681 |
| — | NUVEEN VRIABL RAT PFD & INM | 2,429,331 | $38.07M | 0.0% | $15.90 | — | COM | 67080R102 |
| — | AVANGRID INC | 1,260,804 | $38.04M | 0.0% | $43.30 | — | COM | 05351W103 |
| EES | WISDOMTREE TR | 878,396 | $38.01M | 0.0% | $45.07 | — | US SMALLCAP FUND | 97717W562 |
| IYM | ISHARES TR | 299,914 | $37.89M | 0.0% | $122.56 | — | U.S. BAS MTL ETF | 464287838 |
| FNDA | SCHWAB STRATEGIC TR | 780,967 | $37.87M | 0.0% | $47.92 | — | SCHWAB FDT US SC | 808524763 |
| OLN | OLIN CORP | 756,092 | $37.79M | 0.0% | $37.85 | +34.5% | COM PAR $1 | 680665205 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,206,428 | $37.77M | 0.0% | $18.55 | — | SHS CL A | G5480U104 |
| APPF | APPFOLIO INC | 206,803 | $37.77M | 0.0% | $157.79 | +14.9% | COM CL A | 03783C100 |
| CR | CRANE COMPANY | 424,522 | $37.71M | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| CADE | CADENCE BANK | 1,776,018 | $37.69M | 0.0% | $20.64 | +0.7% | COM | 12740C103 |
| — | SMARTSHEET INC | 928,431 | $37.56M | 0.0% | $46.36 | — | COM CL A | 83200N103 |
| SMG | SCOTTS MIRACLE-GRO CO | 726,107 | $37.53M | 0.0% | $90.33 | -42.8% | CL A | 810186106 |
| MAT | MATTEL INC | 1,703,066 | $37.52M | 0.0% | $19.02 | +12.3% | COM | 577081102 |
| HIW | HIGHWOODS PPTYS INC | 1,818,635 | $37.48M | 0.0% | $31.18 | — | COM | 431284108 |
| SNX | TD SYNNEX CORPORATION | 374,766 | $37.42M | 0.0% | $95.23 | +0.4% | COM | 87162W100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,497,596 | $37.35M | 0.0% | $25.87 | -14.6% | COM | 32055Y201 |
| GSL | GLOBAL SHIP LEASE INC NEW | 2,027,684 | $37.19M | 0.0% | $20.33 | -4.0% | COM CL A | Y27183600 |
| — | EATON VANCE TX ADV GLBL DIV | 2,414,906 | $37.14M | 0.0% | $15.73 | — | COM | 27828S101 |
| CRS | CARPENTER TECHNOLOGY CORP | 552,597 | $37.14M | 0.0% | $39.60 | +50.3% | COM | 144285103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 659,641 | $37.12M | 0.0% | $35.10 | +38.3% | COM | 25787G100 |
| SPXC | SPX TECHNOLOGIES INC | 455,316 | $37.06M | 0.0% | $59.21 | — | COM | 78473E103 |
| PR | PERMIAN RESOURCES CORP | 2,654,742 | $37.06M | 0.0% | $9.71 | +29.6% | CLASS A COM | 71424F105 |
| SMIG | ETF SER SOLUTIONS | 1,625,302 | $37.04M | 0.0% | $23.24 | — | AAM BAHL & GAYN | 26922B832 |
| PLXS | PLEXUS CORP | 398,238 | $37.03M | 0.0% | $88.59 | +9.4% | COM | 729132100 |
| — | NUVEEN MUN VALUE FD INC | 4,476,162 | $36.97M | 0.0% | $9.68 | — | COM | 670928100 |
| ILF | ISHARES TR | 1,445,847 | $36.96M | 0.0% | $26.94 | — | LATN AMER 40 ETF | 464287390 |
| — | SPIRIT RLTY CAP INC NEW | 1,102,135 | $36.95M | 0.0% | $39.91 | — | COM NEW | 84860W300 |
| LNTH | LANTHEUS HLDGS INC | 530,887 | $36.89M | 0.0% | $54.98 | +33.0% | COM | 516544103 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,881,439 | $36.84M | 0.0% | $23.05 | — | COM | 19248A109 |
| — | NEXTGEN HEALTHCARE INC | 1,550,262 | $36.79M | 0.0% | $20.55 | — | COM | 65343C102 |
| PCTY | PAYLOCITY HLDG CORP | 202,433 | $36.78M | 0.0% | $201.45 | -0.3% | COM | 70438V106 |
| TDW | TIDEWATER INC NEW | 516,481 | $36.71M | 0.0% | $24.44 | +158.4% | COM | 88642R109 |
| FTI | TECHNIPFMC PLC | 1,802,742 | $36.67M | 0.0% | $10.72 | +73.0% | COM | G87110105 |
| AMX | AMERICA MOVIL SAB DE CV | 2,109,713 | $36.54M | 0.0% | $20.88 | — | SPON ADS RP CL B | 02390A101 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,543,605 | $36.53M | 0.0% | $13.13 | — | COM | 67071L106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,769,356 | $36.47M | 0.0% | $23.31 | — | DJ GLBL DIVID | 33734X200 |
| — | BLACKROCK MUNIYIELD QUALITY | 3,815,249 | $36.44M | 0.0% | $11.95 | — | COM | 09254E103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 854,186 | $36.41M | 0.0% | $56.94 | — | NAS CLNEDG GREEN | 33733E500 |
| FLTR | VANECK ETF TRUST | 1,435,838 | $36.31M | 0.0% | $25.16 | — | IG FLOATING RATE | 92189F486 |
| ITRI | ITRON INC | 598,128 | $36.23M | 0.0% | $71.70 | -4.3% | COM | 465741106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,065,336 | $36.2M | 0.0% | $17.89 | — | BULETSHS 2029 | 46138J577 |
| — | CIRCOR INTL INC | 648,671 | $36.16M | 0.0% | $46.69 | — | COM | 17273K109 |
| HESM | HESS MIDSTREAM LP | 1,239,154 | $36.1M | 0.0% | $21.56 | +14.3% | CL A SHS | 428103105 |
| IAK | ISHARES TR | 393,401 | $36.06M | 0.0% | $86.69 | — | U.S. INSRNCE ETF | 464288786 |
| SHOO | MADDEN STEVEN LTD | 1,133,877 | $36.02M | 0.0% | $32.88 | -4.4% | COM | 556269108 |
| XHE | SPDR SER TR | 460,963 | $35.99M | 0.0% | $102.93 | — | HLTH CR EQUIP | 78464A581 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,070,166 | $35.98M | 0.0% | $18.16 | — | COM | 258622109 |
| IDU | ISHARES TR | 488,618 | $35.95M | 0.0% | $97.73 | — | U.S. UTILITS ETF | 464287697 |
| QQQE | DIREXION SHS ETF TR | 480,182 | $35.9M | 0.0% | $71.18 | — | NAS100 EQL WGT | 25459Y207 |
| DIOD | DIODES INC | 455,168 | $35.89M | 0.0% | $67.15 | +25.2% | COM | 254543101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 145,555 | $35.76M | 0.0% | $201.61 | — | SPON ADR SER B | 40051E202 |
| ABM | ABM INDS INC | 892,436 | $35.71M | 0.0% | $41.35 | -0.7% | COM | 000957100 |
| NULV | NUSHARES ETF TR | 1,061,208 | $35.65M | 0.0% | $34.57 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 3,668,915 | $35.59M | 0.0% | $11.09 | — | COM | 01879R106 |
| FHI | FEDERATED HERMES INC | 1,050,508 | $35.58M | 0.0% | $29.83 | +3.1% | CL B | 314211103 |
| — | HIGHLAND OPPORTUNITIES | 4,419,844 | $35.54M | 0.0% | $13.45 | — | HIGHLAND INCOME | 43010E404 |
| KEP | KOREA ELEC PWR CORP | 5,512,734 | $35.5M | 0.0% | $11.06 | — | SPONSORED ADR | 500631106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 336,746 | $35.41M | 0.0% | $114.23 | -2.8% | COM | 477839104 |
| NOK | NOKIA CORP | 9,446,611 | $35.33M | 0.0% | $4.50 | — | SPONSORED ADR | 654902204 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,741,435 | $35.31M | 0.0% | $21.11 | — | INVT GRADE CORPT | 35473P603 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 570,433 | $35.31M | 0.0% | $51.58 | +9.8% | COM NEW | 19239V302 |
| TNET | TRINET GROUP INC | 302,590 | $35.25M | 0.0% | $77.19 | +33.2% | COM | 896288107 |
| KRC | KILROY RLTY CORP | 1,112,901 | $35.18M | 0.0% | $45.57 | — | COM | 49427F108 |
| AORT | ARTIVION INC | 2,319,725 | $35.17M | 0.0% | $13.74 | +17.8% | COM | 228903100 |
| RWR | SPDR SER TR | 421,623 | $34.97M | 0.0% | $97.35 | — | DJ REIT ETF | 78464A607 |
| NMR | NOMURA HLDGS INC | 8,698,178 | $34.97M | 0.0% | $3.68 | — | SPONSORED ADR | 65535H208 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,047,415 | $34.92M | 0.0% | $27.18 | +14.4% | CL A LMT VTG SHS | 113004105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 3,175,127 | $34.89M | 0.0% | $13.84 | — | COM SHS BEN IN | 09257R101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,091,188 | $34.85M | 0.0% | $34.30 | +18.5% | COM | 01749D105 |
| PLAB | PHOTRONICS INC | 1,723,540 | $34.83M | 0.0% | $18.37 | +27.1% | COM | 719405102 |
| — | VITAL ENERGY INC | 627,856 | $34.8M | 0.0% | $53.72 | — | COM | 516806205 |
| SCL | STEPAN CO | 464,040 | $34.79M | 0.0% | $103.67 | -15.7% | COM | 858586100 |
| EB | EVENTBRITE INC | 3,526,300 | $34.77M | 0.0% | $9.83 | +4.2% | COM CL A | 29975E109 |
| SPIP | SPDR SER TR | 1,398,769 | $34.75M | 0.0% | $30.76 | — | PORTFLI TIPS ETF | 78464A656 |
| KBH | KB HOME | 749,663 | $34.69M | 0.0% | $35.31 | +38.4% | COM | 48666K109 |
| — | NUVEEN FLOATING RATE INCOME | 4,222,509 | $34.67M | 0.0% | $8.59 | — | COM | 67072T108 |
| VNT | VONTIER CORPORATION | 1,119,016 | $34.6M | 0.0% | $26.92 | +14.4% | COM | 928881101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,399,464 | $34.59M | 0.0% | $19.08 | +34.0% | COM | 928298108 |
| — | BLACKROCK MUN TARGET TERM TR | 1,773,373 | $34.42M | 0.0% | $21.16 | — | COM SHS BEN IN | 09257P105 |
| KLIC | KULICKE & SOFFA INDS INC | 707,299 | $34.4M | 0.0% | $40.63 | +24.7% | COM | 501242101 |
| CWT | CALIFORNIA WTR SVC GROUP | 726,445 | $34.37M | 0.0% | $49.11 | -3.3% | COM | 130788102 |
| NUMV | NUSHARES ETF TR | 1,204,870 | $34.25M | 0.0% | $32.83 | — | NUVEEN ESG MIDVL | 67092P508 |
| AXS | AXIS CAP HLDGS LTD | 607,081 | $34.22M | 0.0% | $49.95 | +5.3% | SHS | G0692U109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,302,308 | $34.2M | 0.0% | $28.54 | — | SH BEN INT NEW | 409735206 |
| SPEU | SPDR INDEX SHS FDS | 944,371 | $34.1M | 0.0% | $33.95 | — | PORTFLO EURP ETF | 78463X103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,242,026 | $34.03M | 0.0% | $52.34 | — | S&P500 EQL HLT | 46137V332 |
| VTWV | VANGUARD SCOTTSDALE FDS | 285,033 | $34.03M | 0.0% | $124.66 | — | VNG RUS2000VAL | 92206C649 |
| THO | THOR INDS INC | 357,053 | $33.97M | 0.0% | $84.66 | +17.2% | COM | 885160101 |
| OMF | ONEMAIN HLDGS INC | 844,447 | $33.85M | 0.0% | $43.46 | -1.7% | COM | 68268W103 |
| OZK | BANK OZK LITTLE ROCK ARK | 913,197 | $33.85M | 0.0% | $34.71 | +6.1% | COM | 06417N103 |
| GVI | ISHARES TR | 333,652 | $33.81M | 0.0% | $105.70 | — | INTRM GOV CR ETF | 464288612 |
| RXST | RXSIGHT INC | 1,211,404 | $33.79M | 0.0% | $21.94 | +35.9% | COM | 78349D107 |
| CPA | COPA HOLDINGS SA | 379,083 | $33.78M | 0.0% | $72.21 | +24.4% | CL A | P31076105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,553,677 | $33.78M | 0.0% | $35.41 | — | PARTNERSHIP UNIT | G16258108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 686,932 | $33.78M | 0.0% | $49.05 | — | S&P MIDCP LOW | 46138E198 |
| TNL | TRAVEL PLUS LEISURE CO | 919,282 | $33.77M | 0.0% | $42.14 | -14.6% | COM | 894164102 |
| WF | WOORI FINL GROUP INC | 1,227,656 | $33.66M | 0.0% | $28.02 | — | SPONSORED ADS | 981064108 |
| ADUS | ADDUS HOMECARE CORP | 394,220 | $33.58M | 0.0% | $102.76 | -13.3% | COM | 006739106 |
| AEIS | ADVANCED ENERGY INDS | 325,575 | $33.57M | 0.0% | $75.20 | +47.7% | COM | 007973100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 2,278,412 | $33.56M | 0.0% | $18.02 | — | COM | 25862D105 |
| TPH | TRI POINTE HOMES INC | 1,226,507 | $33.54M | 0.0% | $20.29 | +51.3% | COM | 87265H109 |
| SCHR | SCHWAB STRATEGIC TR | 698,586 | $33.49M | 0.0% | $52.02 | — | INT-TRM U.S TRES | 808524854 |
| KRYS | KRYSTAL BIOTECH INC | 288,552 | $33.47M | 0.0% | $89.41 | +36.4% | COM | 501147102 |
| FBND | FIDELITY MERRIMACK STR TR | 768,202 | $33.46M | 0.0% | $47.05 | — | TOTAL BD ETF | 316188309 |
| PRGO | PERRIGO CO PLC | 1,045,861 | $33.42M | 0.0% | $40.43 | -12.9% | SHS | G97822103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,953,635 | $33.41M | 0.0% | $22.18 | — | CEF INM COMPSI | 46138E404 |
| — | ALTERYX INC | 886,319 | $33.41M | 0.0% | $53.34 | — | COM CL A | 02156B103 |
| CORT | CORCEPT THERAPEUTICS INC | 1,225,047 | $33.38M | 0.0% | $22.44 | +28.9% | COM | 218352102 |
| ACI | ALBERTSONS COS INC | 1,466,525 | $33.36M | 0.0% | $18.87 | +10.4% | COMMON STOCK | 013091103 |
| IBP | INSTALLED BLDG PRODS INC | 267,089 | $33.36M | 0.0% | $91.24 | +49.6% | COM | 45780R101 |
| STAA | STAAR SURGICAL CO | 830,026 | $33.35M | 0.0% | $58.39 | -19.8% | COM PAR $0.01 | 852312305 |
| AVAV | AEROVIRONMENT INC | 298,801 | $33.33M | 0.0% | $82.35 | +22.3% | COM | 008073108 |
| MTZ | MASTEC INC | 462,650 | $33.3M | 0.0% | $80.09 | +24.5% | COM | 576323109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,366,928 | $33.28M | 0.0% | $18.01 | — | FINL PFD ETF | 46137V621 |
| RBC | RBC BEARINGS INC | 142,047 | $33.26M | 0.0% | $199.76 | +13.6% | COM | 75524B104 |
| — | FIRST TR MLP & ENERGY INCOM | 4,202,204 | $33.24M | 0.0% | $14.11 | — | COM | 33739B104 |
| FBP | FIRST BANCORP P R | 2,468,454 | $33.23M | 0.0% | $10.24 | +25.9% | COM NEW | 318672706 |
| NVMI | NOVA LTD | 294,909 | $33.16M | 0.0% | $100.94 | +16.5% | COM | M7516K103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 646,975 | $33.16M | 0.0% | $69.21 | — | SPONSORED ADR | 82706C108 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,885,320 | $33.14M | 0.0% | $16.58 | -1.2% | CL A NEW | 25401T603 |
| KGC | KINROSS GOLD CORP | 7,259,646 | $33.1M | 0.0% | $5.05 | -2.9% | COM | 496902404 |
| RIOT | RIOT PLATFORMS INC | 3,544,264 | $33.07M | 0.0% | $13.67 | +0.7% | COM | 767292105 |
| BWX | SPDR SER TR | 1,552,314 | $32.97M | 0.0% | $24.77 | — | BLOOMBERG INTL T | 78464A516 |
| FLS | FLOWSERVE CORP | 828,257 | $32.94M | 0.0% | $33.06 | +12.1% | COM | 34354P105 |
| DHS | WISDOMTREE TR | 421,769 | $32.92M | 0.0% | $77.95 | — | US HIGH DIVIDEND | 97717W208 |
| — | COHEN & STEERS REAL ESTATE O | 2,522,780 | $32.92M | 0.0% | $14.60 | — | SHS BENFIN INT | 19249Q103 |
| MPT | MEDICAL PPTYS TRUST INC | 6,037,823 | $32.91M | 0.0% | $16.22 | — | COM | 58463J304 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 858,509 | $32.87M | 0.0% | $51.34 | — | S&P500 EQL IND | 46137V324 |
| EVTC | EVERTEC INC | 883,960 | $32.87M | 0.0% | $35.61 | +8.2% | COM | 30040P103 |
| AIR | AAR CORP | 551,203 | $32.81M | 0.0% | $48.97 | +21.6% | COM | 000361105 |
| CC | CHEMOURS CO | 1,168,564 | $32.78M | 0.0% | $25.24 | +23.7% | COM | 163851108 |
| CRC | CALIFORNIA RES CORP | 584,318 | $32.73M | 0.0% | $39.10 | +26.9% | COM STOCK | 13057Q305 |
| — | LIBERTY MEDIA CORP DEL | 1,285,404 | $32.73M | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| MMIN | INDEXIQ ACTIVE ETF TR | 1,431,712 | $32.71M | 0.0% | $26.51 | — | IQ MACKAY INSRED | 45409F843 |
| LITE | LUMENTUM HLDGS INC | 723,230 | $32.68M | 0.0% | $69.34 | -26.8% | COM | 55024U109 |
| MATX | MATSON INC | 368,216 | $32.67M | 0.0% | $69.05 | +22.8% | COM | 57686G105 |
| ALRM | ALARM COM HLDGS INC | 533,983 | $32.65M | 0.0% | $62.56 | -9.6% | COM | 011642105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 416,069 | $32.64M | 0.0% | $61.05 | — | SPONSORD ADR REP | 191241108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,621,749 | $32.58M | 0.0% | $20.24 | — | SPONSORED ADS | 088786108 |
| STN | STANTEC INC | 501,329 | $32.52M | 0.0% | $49.43 | — | COM | 85472N109 |
| DHT | DHT HOLDINGS INC | 3,154,524 | $32.49M | 0.0% | $6.29 | +24.2% | SHS NEW | Y2065G121 |
| GMED | GLOBUS MED INC | 654,083 | $32.48M | 0.0% | $67.27 | -16.9% | CL A | 379577208 |
| HR | HEALTHCARE RLTY TR | 2,125,099 | $32.45M | 0.0% | $19.82 | — | CL A COM | 42226K105 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,441,744 | $32.44M | 0.0% | $22.81 | — | S&P EMRNG MKTS | 46138E297 |
| HAYW | HAYWARD HLDGS INC | 2,298,076 | $32.4M | 0.0% | $10.12 | +35.6% | COM | 421298100 |
| — | FISKER INC | 5,039,384 | $32.35M | 0.0% | $10.29 | — | CL A COM STK | 33813J106 |
| MAIN | MAIN STR CAP CORP | 795,511 | $32.32M | 0.0% | $36.00 | +13.3% | COM | 56035L104 |
| — | WESTERN ASSET MANAGED MUNS F | 3,617,513 | $32.3M | 0.0% | $11.94 | — | COM | 95766M105 |
| USRT | ISHARES TR | 684,598 | $32.3M | 0.0% | $51.88 | — | CRE U S REIT ETF | 464288521 |
| — | EQUITY COMWLTH | 1,758,152 | $32.3M | 0.0% | $22.63 | — | COM SH BEN INT | 294628102 |
| DEI | DOUGLAS EMMETT INC | 2,527,746 | $32.25M | 0.0% | $18.24 | — | COM | 25960P109 |
| FORM | FORMFACTOR INC | 921,276 | $32.19M | 0.0% | $31.17 | +7.9% | COM | 346375108 |
| BPOP | POPULAR INC | 510,748 | $32.18M | 0.0% | $67.74 | -8.9% | COM NEW | 733174700 |
| PKW | INVESCO EXCHANGE TRADED FD T | 356,906 | $32.11M | 0.0% | $72.38 | — | BUYBACK ACHIEV | 46137V308 |
| GVA | GRANITE CONSTR INC | 843,194 | $32.06M | 0.0% | $34.53 | +17.7% | COM | 387328107 |
| — | TREEHOUSE FOODS INC | 735,312 | $32.04M | 0.0% | $44.04 | — | COM | 89469A104 |
| TDC | TERADATA CORP DEL | 710,625 | $31.99M | 0.0% | $36.28 | +34.9% | COM | 88076W103 |
| GOLF | ACUSHNET HLDGS CORP | 602,797 | $31.97M | 0.0% | $39.91 | +40.8% | COM | 005098108 |
| — | FORD MTR CO DEL | 32,397,000 | $31.95M | 0.0% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 601,876 | $31.91M | 0.0% | $38.90 | — | MLTFCTR LRG CAP | 47804J107 |
| — | ABRDN GLOBAL INFRA INCOME FU | 1,981,890 | $31.91M | 0.0% | $17.86 | — | COM SHS BEN INT | 00326W106 |
| BDC | BELDEN INC | 329,624 | $31.83M | 0.0% | $62.51 | +48.7% | COM | 077454106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,973,061 | $31.81M | 0.0% | $11.05 | -0.3% | COMMON STOCK | 47103N106 |
| BTU | PEABODY ENERGY CORP | 1,223,688 | $31.8M | 0.0% | $16.47 | +31.3% | COM | 704551100 |
| DSGX | DESCARTES SYS GROUP INC | 432,730 | $31.75M | 0.0% | $72.20 | +4.5% | COM | 249906108 |
| CALM | CAL MAINE FOODS INC | 653,450 | $31.64M | 0.0% | $38.32 | +5.0% | COM NEW | 128030202 |
| CXT | CRANE NXT CO | 568,631 | $31.6M | 0.0% | $34.98 | +61.4% | COM | 224441105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,286,298 | $31.59M | 0.0% | $32.80 | -2.3% | SHS NEW | M87915274 |
| — | NEUBERGER BERMAN NEXT GENERA | 3,029,761 | $31.57M | 0.0% | $15.97 | — | COMMON STOCK | 64133Q108 |
| NSA | NATIONAL STORAGE AFFILIATES | 994,388 | $31.56M | 0.0% | $45.00 | — | COM SHS BEN IN | 637870106 |
| — | HILLENBRAND INC | 745,913 | $31.56M | 0.0% | $41.66 | — | COM | 431571108 |
| UHAL/B | U HAUL HOLDING COMPANY | 602,199 | $31.55M | 0.0% | $57.04 | -4.9% | COM SER N | 023586506 |
| WABC | WESTAMERICA BANCORPORATION | 728,082 | $31.49M | 0.0% | $49.87 | -18.5% | COM | 957090103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,060,210 | $31.42M | 0.0% | $15.93 | — | BULETSHS 2031 CP | 46138J429 |
| — | APARTMENT INCOME REIT CORP | 1,022,633 | $31.39M | 0.0% | $43.73 | — | COM | 03750L109 |
| PFXF | VANECK ETF TRUST | 1,864,269 | $31.34M | 0.0% | $18.31 | — | PREFERRED SECURT | 92189F429 |
| — | NORDSTROM INC | 2,096,687 | $31.32M | 0.0% | $20.36 | — | COM | 655664100 |
| CORP | PIMCO ETF TR | 342,888 | $31.24M | 0.0% | $95.87 | — | INV GRD CRP BD | 72201R817 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 374,429 | $31.18M | 0.0% | $79.99 | — | COM | 78377T107 |
| TDS | TELEPHONE & DATA SYS INC | 1,702,988 | $31.18M | 0.0% | $17.23 | -16.2% | COM NEW | 879433829 |
| CNH | CNH INDL N V | 2,576,226 | $31.17M | 0.0% | $13.23 | -1.3% | SHS | N20944109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 943,659 | $31.15M | 0.0% | $37.32 | — | EUROPE ALPHADEX | 33737J117 |
| MDYV | SPDR SER TR | 480,126 | $31.14M | 0.0% | $63.68 | — | S&P 400 MDCP VAL | 78464A839 |
| CBT | CABOT CORP | 449,453 | $31.13M | 0.0% | $61.32 | +7.9% | COM | 127055101 |
| ORA | ORMAT TECHNOLOGIES INC | 444,948 | $31.11M | 0.0% | $81.01 | -5.7% | COM | 686688102 |
| COKE | COCA COLA CONS INC | 48,820 | $31.07M | 0.0% | $43.51 | +47.9% | COM | 191098102 |
| CYTK | CYTOKINETICS INC | 1,052,206 | $31M | 0.0% | $27.45 | +21.3% | COM NEW | 23282W605 |
| CXM | SPRINKLR INC | 2,237,455 | $30.97M | 0.0% | $11.75 | +21.8% | CL A | 85208T107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,367,863 | $30.91M | 0.0% | $14.83 | — | COM | 875465106 |
| DGS | WISDOMTREE TR | 668,135 | $30.91M | 0.0% | $47.36 | — | EMG MKTS SMCAP | 97717W281 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 792,223 | $30.84M | 0.0% | $55.97 | — | GLB EX US ETF | 922042676 |
| TAN | INVESCO EXCH TRADED FD TR II | 594,847 | $30.81M | 0.0% | $71.60 | — | SOLAR ETF | 46138G706 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,025,030 | $30.79M | 0.0% | $66.23 | — | S&P500 EQL STP | 46137V373 |
| SJNK | SPDR SER TR | 1,258,558 | $30.78M | 0.0% | $26.33 | — | BLOOMBERG SHT TE | 78468R408 |
| AU | ANGLOGOLD ASHANTI PLC | 1,948,210 | $30.78M | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| KD | KYNDRYL HLDGS INC | 2,033,031 | $30.7M | 0.0% | $15.43 | -3.9% | COMMON STOCK | 50155Q100 |
| WPP | WPP PLC NEW | 688,225 | $30.68M | 0.0% | $50.88 | — | ADR | 92937A102 |
| ASH | ASHLAND INC | 375,498 | $30.67M | 0.0% | $90.27 | -9.3% | COM | 044186104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,176,672 | $30.58M | 0.0% | $17.58 | — | NAT GAS ETF | 33733E807 |
| ENVX | ENOVIX CORPORATION | 2,435,868 | $30.57M | 0.0% | $13.16 | +24.1% | COM | 293594107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 176,758 | $30.55M | 0.0% | $140.76 | +29.9% | CL A | 942749102 |
| — | PGIM HIGH YIELD BOND FUND IN | 2,592,051 | $30.53M | 0.0% | $12.69 | — | COM | 69346H100 |
| PAYO | PAYONEER GLOBAL INC | 4,983,492 | $30.5M | 0.0% | $5.40 | +4.4% | COM | 70451X104 |
| INSW | INTERNATIONAL SEAWAYS INC | 677,636 | $30.49M | 0.0% | $23.35 | +40.4% | COM | Y41053102 |
| CATH | GLOBAL X FDS | 582,233 | $30.45M | 0.0% | $36.24 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | AEGON N V | 6,338,637 | $30.43M | 0.0% | $4.53 | — | NY REGISTRY SHS | 007924103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,824,909 | $30.31M | 0.0% | $13.04 | +5.3% | COM | 02553E106 |
| EWQ | ISHARES INC | 851,689 | $30.31M | 0.0% | $31.98 | — | MSCI FRANCE ETF | 464286707 |
| MONDQ | MONDEE HOLDINGS INC | 8,465,479 | $30.22M | 0.0% | $7.81 | — | CLASS A COM | 465712107 |
| — | VERITIV CORP | 178,924 | $30.22M | 0.0% | $93.50 | — | COM | 923454102 |
| — | TEEKAY TANKERS LTD | 725,794 | $30.21M | 0.0% | $28.14 | — | CL A | Y8565N300 |
| ZD | ZIFF DAVIS INC | 474,257 | $30.21M | 0.0% | $86.21 | -20.4% | COM | 48123V102 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,042,283 | $30.16M | 0.0% | $10.09 | — | COM NEW | 268158201 |
| CLVT | CLARIVATE PLC | 4,483,804 | $30.09M | 0.0% | $8.58 | -7.1% | ORD SHS | G21810109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 405,828 | $30.08M | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| FHB | FIRST HAWAIIAN INC | 1,665,189 | $30.06M | 0.0% | $18.59 | -7.8% | COM | 32051X108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,072,581 | $30.05M | 0.0% | $24.91 | +11.9% | COM | 98983L108 |
| WINA | WINMARK CORP | 80,522 | $30.05M | 0.0% | $298.48 | +21.6% | COM | 974250102 |
| IDCC | INTERDIGITAL INC | 373,722 | $29.99M | 0.0% | $68.99 | +26.0% | COM | 45867G101 |
| JHG | JANUS HENDERSON GROUP PLC | 1,160,552 | $29.97M | 0.0% | $28.16 | -2.9% | ORD SHS | G4474Y214 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,486,654 | $29.91M | 0.0% | $19.85 | +0.7% | COM | 67401P405 |
| GTN | GRAY TELEVISION INC | 4,314,210 | $29.85M | 0.0% | $8.68 | -5.1% | COM | 389375106 |
| NWG | NATWEST GROUP PLC | 5,114,216 | $29.82M | 0.0% | $5.01 | — | SPONS ADR | 639057207 |
| ZROZ | PIMCO ETF TR | 408,494 | $29.71M | 0.0% | $97.97 | — | 25YR+ ZERO U S | 72201R882 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 384,039 | $29.64M | 0.0% | $69.33 | +5.2% | COM | 681116109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 469,394 | $29.59M | 0.0% | $60.45 | — | MATERIALS ALPH | 33734X168 |
| ARKW | ARK ETF TR | 546,098 | $29.58M | 0.0% | $88.01 | — | NEXT GNRTN INTER | 00214Q401 |
| OTEX | OPEN TEXT CORP | 841,751 | $29.55M | 0.0% | $34.73 | +4.2% | COM | 683715106 |
| LDUR | PIMCO ETF TR | 315,134 | $29.54M | 0.0% | $99.72 | — | ENHNCD LW DUR AC | 72201R718 |
| CFO | VICTORY PORTFOLIOS II | 500,918 | $29.51M | 0.0% | $50.44 | — | VCSHS US 500 ENH | 92647N782 |
| SFBS | SERVISFIRST BANCSHARES INC | 564,796 | $29.47M | 0.0% | $57.41 | -11.9% | COM | 81768T108 |
| GEL | GENESIS ENERGY L P | 2,851,386 | $29.43M | 0.0% | $9.55 | — | UNIT LTD PARTN | 371927104 |
| CX | CEMEX SAB DE CV | 4,521,517 | $29.39M | 0.0% | $6.37 | — | SPON ADR NEW | 151290889 |
| MKSI | MKS INSTRS INC | 339,348 | $29.37M | 0.0% | $106.38 | -10.2% | COM | 55306N104 |
| — | CALAMOS GBL DYN INCOME FUND | 5,292,315 | $29.32M | 0.0% | $7.56 | — | COM | 12811L107 |
| ESI | ELEMENT SOLUTIONS INC | 1,490,780 | $29.23M | 0.0% | $18.31 | +5.1% | COM | 28618M106 |
| FSS | FEDERAL SIGNAL CORP | 485,419 | $28.99M | 0.0% | $33.07 | +80.7% | COM | 313855108 |
| CRCT | CRICUT INC | 3,115,883 | $28.95M | 0.0% | $14.47 | -43.5% | COM CL A | 22658D100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1,117,221 | $28.94M | 0.0% | $26.52 | — | S&P INTL QULTY | 46138E214 |
| — | STERICYCLE INC | 646,504 | $28.91M | 0.0% | $56.53 | — | COM | 858912108 |
| — | NUSTAR ENERGY LP | 1,656,214 | $28.88M | 0.0% | $18.26 | — | UNIT COM | 67058H102 |
| NUMG | NUSHARES ETF TR | 787,589 | $28.87M | 0.0% | $39.77 | — | NUVEEN ESG MIDCP | 67092P409 |
| QS | QUANTUMSCAPE CORP | 4,310,857 | $28.84M | 0.0% | $21.16 | -61.5% | COM CL A | 74767V109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 2,135,716 | $28.83M | 0.0% | $18.12 | — | COMMON STOCK | 40170T106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 18,229,223 | $28.8M | 0.0% | $1.61 | -5.7% | COM | 18453H106 |
| NAVI | NAVIENT CORPORATION | 1,671,905 | $28.79M | 0.0% | $16.22 | +11.0% | COM | 63938C108 |
| WD | WALKER & DUNLOP INC | 386,067 | $28.66M | 0.0% | $72.91 | +7.7% | COM | 93148P102 |
| CATY | CATHAY GEN BANCORP | 823,889 | $28.64M | 0.0% | $34.37 | -3.8% | COM | 149150104 |
| PK | PARK HOTELS & RESORTS INC | 2,324,373 | $28.64M | 0.0% | $13.86 | — | COM | 700517105 |
| FAF | FIRST AMERN FINL CORP | 506,100 | $28.59M | 0.0% | $49.44 | +11.5% | COM | 31847R102 |
| CENT | CENTRAL GARDEN & PET CO | 647,497 | $28.58M | 0.0% | $31.48 | +6.7% | COM | 153527106 |
| CNXC | CONCENTRIX CORP | 356,623 | $28.57M | 0.0% | $112.31 | -34.3% | COM | 20602D101 |
| FOX | FOX CORP | 988,904 | $28.56M | 0.0% | $30.85 | -3.9% | CL B COM | 35137L204 |
| SIG | SIGNET JEWELERS LIMITED | 397,091 | $28.52M | 0.0% | $55.41 | +30.0% | SHS | G81276100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 997,012 | $28.47M | 0.0% | $30.10 | — | UTILITIES ALPH | 33734X184 |
| — | PACTIV EVERGREEN INC | 3,501,523 | $28.47M | 0.0% | $11.37 | — | COM | 69526K105 |
| FOXF | FOX FACTORY HLDG CORP | 287,228 | $28.46M | 0.0% | $104.70 | +2.1% | COM | 35138V102 |
| — | HUDSON PAC PPTYS INC | 4,278,735 | $28.45M | 0.0% | $11.69 | — | COM | 444097109 |
| ZYME | ZYMEWORKS INC | 4,484,718 | $28.43M | 0.0% | $7.03 | +5.1% | COM | 98985Y108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 766,795 | $28.43M | 0.0% | $33.01 | +23.6% | COM | 238337109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 3,026,331 | $28.27M | 0.0% | $11.62 | — | COM | 01864U106 |
| WEN | WENDYS CO | 1,382,908 | $28.23M | 0.0% | $20.72 | +0.8% | COM | 95058W100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 172,565 | $28.21M | 0.0% | $148.23 | +10.2% | COM | 82982L103 |
| PRLB | PROTO LABS INC | 1,067,170 | $28.17M | 0.0% | $54.30 | -44.4% | COM | 743713109 |
| PAAS | PAN AMERN SILVER CORP | 1,944,418 | $28.16M | 0.0% | $17.79 | -12.0% | COM | 697900108 |
| TMDX | TRANSMEDICS GROUP INC | 513,797 | $28.13M | 0.0% | $54.02 | +33.3% | COM | 89377M109 |
| — | BROOKFIELD RENEWABLE CORP | 1,174,847 | $28.13M | 0.0% | $36.16 | — | CL A SUB VTG | 11284V105 |
| — | BROOKFIELD REAL ASSETS INCOM | 2,295,987 | $28.13M | 0.0% | $18.65 | — | SHS BEN INT | 112830104 |
| NMFC | NEW MTN FIN CORP | 2,170,606 | $28.11M | 0.0% | $6.51 | +45.5% | COM | 647551100 |
| STRL | STERLING INFRASTRUCTURE INC | 382,159 | $28.08M | 0.0% | $34.26 | +104.3% | COM | 859241101 |
| — | LIBERTY GLOBAL PLC | 1,512,577 | $28.07M | 0.0% | $20.40 | — | SHS CL C | G5480U120 |
| PSO | PEARSON PLC | 2,663,113 | $28.07M | 0.0% | $9.26 | — | SPONSORED ADR | 705015105 |
| FFIN | FIRST FINL BANKSHARES INC | 1,116,393 | $28.04M | 0.0% | $32.42 | -15.3% | COM | 32020R109 |
| PECO | PHILLIPS EDISON & CO INC | 835,963 | $28.04M | 0.0% | $33.88 | — | COMMON STOCK | 71844V201 |
| — | SIX FLAGS ENTMT CORP NEW | 1,192,180 | $28.03M | 0.0% | $24.11 | — | COM | 83001A102 |
| PD | PAGERDUTY INC | 1,244,676 | $27.99M | 0.0% | $28.43 | -16.1% | COM | 69553P100 |
| — | AVANTAX INC | 1,091,450 | $27.92M | 0.0% | $24.04 | — | COM | 095229100 |
| DDS | DILLARDS INC | 84,381 | $27.91M | 0.0% | $203.19 | +38.8% | CL A | 254067101 |
| — | PIMCO ENERGY & TACTICAL CR O | 1,406,324 | $27.89M | 0.0% | $16.43 | — | COM SHS BEN INT | 69346N107 |
| — | LUMINAR TECHNOLOGIES INC | 6,102,415 | $27.77M | 0.0% | $5.40 | — | COM CL A | 550424105 |
| GATX | GATX CORP | 255,082 | $27.76M | 0.0% | $94.75 | +22.4% | COM | 361448103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 575,739 | $27.72M | 0.0% | $46.16 | — | S&P SMCP VLU MNT | 46137V480 |
| NMIH | NMI HLDGS INC | 1,022,943 | $27.71M | 0.0% | $21.97 | +26.8% | CL A | 629209305 |
| MOO | VANECK ETF TRUST | 351,401 | $27.66M | 0.0% | $71.80 | — | AGRIBUSINESS ETF | 92189F700 |
| — | HASHICORP INC | 1,208,086 | $27.58M | 0.0% | $45.82 | — | COM CL A | 418100103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 460,839 | $27.5M | 0.0% | $66.05 | — | SPON ADR SER B | 833635105 |
| CRVL | CORVEL CORP | 139,754 | $27.48M | 0.0% | $51.92 | +32.8% | COM | 221006109 |
| CHEF | CHEFS WHSE INC | 1,295,372 | $27.44M | 0.0% | $32.93 | -7.1% | COM | 163086101 |
| BGC | BGC GROUP INC | 5,192,169 | $27.41M | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| INDB | INDEPENDENT BK CORP MASS | 557,711 | $27.38M | 0.0% | $69.59 | -30.5% | COM | 453836108 |
| CGBD | CARLYLE SECURED LENDING INC | 1,886,878 | $27.36M | 0.0% | $7.65 | +47.2% | COM | 872280102 |
| — | ANGEL OAK FINL STRATEGIES IN | 2,271,120 | $27.34M | 0.0% | $17.14 | — | COM BEN INT | 03464A100 |
| VRRM | VERRA MOBILITY CORP | 1,461,152 | $27.32M | 0.0% | $14.71 | +31.8% | CL A COM STK | 92511U102 |
| EMGF | ISHARES INC | 667,492 | $27.3M | 0.0% | $41.64 | — | EMNG MKTS EQT | 46434G889 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 406,097 | $27.29M | 0.0% | $92.37 | -17.6% | COM | 22410J106 |
| — | PACIFIC PREMIER BANCORP | 1,253,229 | $27.27M | 0.0% | $27.93 | — | COM | 69478X105 |
| — | VIRTUS CONVERTIBLE & INC FD | 9,876,060 | $27.26M | 0.0% | $3.35 | — | COM | 92838U108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,211,650 | $27.23M | 0.0% | $29.02 | -16.2% | COM | 419870100 |
| ATEN | A10 NETWORKS INC | 1,811,232 | $27.22M | 0.0% | $14.03 | +1.5% | COM | 002121101 |
| APLE | APPLE HOSPITALITY REIT INC | 1,774,305 | $27.22M | 0.0% | $14.99 | — | COM NEW | 03784Y200 |
| AROC | ARCHROCK INC | 2,158,778 | $27.2M | 0.0% | $8.09 | +35.3% | COM | 03957W106 |
| IGRO | ISHARES TR | 458,531 | $27.2M | 0.0% | $58.64 | — | INTL DIV GRWTH | 46435G524 |
| MGPI | MGP INGREDIENTS INC NEW | 257,650 | $27.18M | 0.0% | $80.53 | +40.7% | COM | 55303J106 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 935,822 | $27.17M | 0.0% | $29.63 | — | DOW 30 EQL WGT | 33733A201 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,203,792 | $27.12M | 0.0% | $13.67 | — | UT LTD PART | 01877R108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,596,625 | $27.11M | 0.0% | $19.60 | — | SHS | 879105104 |
| LPX | LOUISIANA PAC CORP | 489,908 | $27.08M | 0.0% | $54.88 | +19.6% | COM | 546347105 |
| SPMB | SPDR SER TR | 1,300,395 | $27.05M | 0.0% | $23.07 | — | PORT MTG BK ETF | 78464A383 |
| GNW | GENWORTH FINL INC | 4,610,229 | $27.02M | 0.0% | $4.24 | +36.2% | COM CL A | 37247D106 |
| FTEC | FIDELITY COVINGTON TRUST | 219,693 | $27.01M | 0.0% | $84.06 | — | MSCI INFO TECH I | 316092808 |
| PTMC | PACER FDS TR | 855,880 | $27M | 0.0% | $29.02 | — | TRENDP US MID CP | 69374H204 |
| ESNT | ESSENT GROUP LTD | 570,835 | $26.99M | 0.0% | $40.55 | +17.6% | COM | G3198U102 |
| SN | SHARKNINJA INC | 582,125 | $26.99M | 0.0% | $36.57 | 0.0% | COM SHS | G8068L108 |
| MAC | MACERICH CO | 2,470,775 | $26.96M | 0.0% | $13.74 | — | COM | 554382101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 343,948 | $26.95M | 0.0% | $70.48 | +11.9% | COM | 84790A105 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,789,945 | $26.92M | 0.0% | $13.94 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,631,068 | $26.92M | 0.0% | $14.14 | — | COM | 09254F100 |
| — | LXP INDUSTRIAL TRUST | 3,022,092 | $26.9M | 0.0% | $12.19 | — | COM | 529043101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 320,993 | $26.85M | 0.0% | $87.65 | — | DIVERSFED RTRN | 46641Q886 |
| SHAK | SHAKE SHACK INC | 460,991 | $26.77M | 0.0% | $64.07 | +10.9% | CL A | 819047101 |
| BKU | BANKUNITED INC | 1,178,193 | $26.75M | 0.0% | $28.25 | -17.2% | COM | 06652K103 |
| LPL | LG DISPLAY CO LTD | 5,479,127 | $26.74M | 0.0% | $6.76 | — | SPONS ADR REP | 50186V102 |
| IXG | ISHARES TR | 378,981 | $26.7M | 0.0% | $73.94 | — | GLOBAL FINLS ETF | 464287333 |
| MC | MOELIS & CO | 590,557 | $26.65M | 0.0% | $38.15 | +10.5% | CL A | 60786M105 |
| NOVT | NOVANTA INC | 185,022 | $26.54M | 0.0% | $137.16 | +18.8% | COM | 67000B104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 726,169 | $26.53M | 0.0% | $31.53 | — | DIVID ACHIEVEV | 46137V506 |
| — | ARCH RESOURCES INC | 155,345 | $26.51M | 0.0% | $103.40 | — | CL A | 03940R107 |
| LRGF | ISHARES TR | 611,599 | $26.49M | 0.0% | $34.98 | — | U S EQUITY FACTR | 46434V282 |
| EDV | VANGUARD WORLD FD | 378,258 | $26.49M | 0.0% | $106.45 | — | EXTENDED DUR | 921910709 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,476,425 | $26.46M | 0.0% | $8.33 | — | COM | 09251A104 |
| VAL | VALARIS LTD | 352,821 | $26.45M | 0.0% | $61.41 | +19.6% | CL A | G9460G101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,670,944 | $26.42M | 0.0% | $11.72 | — | ADR | 585464100 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,137,902 | $26.4M | 0.0% | $9.46 | — | SPON ADS | 88034P109 |
| NEXT | NEXTDECADE CORP | 5,151,414 | $26.38M | 0.0% | $4.98 | +22.2% | COM | 65342K105 |
| REZ | ISHARES TR | 399,719 | $26.36M | 0.0% | $89.90 | — | RESIDENTIAL MULT | 464288562 |
| — | FRONTIER COMMUNICATIONS PARE | 1,683,821 | $26.35M | 0.0% | $22.23 | — | COM | 35909D109 |
| VSGX | VANGUARD WORLD FD | 522,435 | $26.35M | 0.0% | $55.60 | — | ESG INTL STK ETF | 921910725 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,062,956 | $26.35M | 0.0% | $23.09 | +9.0% | COM | 227483104 |
| GPRE | GREEN PLAINS INC | 874,000 | $26.31M | 0.0% | $26.32 | +24.4% | COM | 393222104 |
| CRBN | ISHARES TR | 174,974 | $26.29M | 0.0% | $134.54 | — | MSCI LW CRB TG | 46434V464 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,439,454 | $26.27M | 0.0% | $24.54 | -9.3% | CL A | 82489W107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,915,715 | $26.26M | 0.0% | $10.01 | — | SP ADR NON VTG | 71654V101 |
| FHLC | FIDELITY COVINGTON TRUST | 433,272 | $26.25M | 0.0% | $56.56 | — | MSCI HLTH CARE I | 316092600 |
| ONC | BEIGENE LTD | 145,582 | $26.19M | 0.0% | $227.72 | — | SPONSORED ADR | 07725L102 |
| UE | URBAN EDGE PPTYS | 1,714,640 | $26.17M | 0.0% | $16.77 | — | COM | 91704F104 |
| LBRT | LIBERTY ENERGY INC | 1,410,102 | $26.12M | 0.0% | $14.40 | +14.5% | COM CL A | 53115L104 |
| UITB | VICTORY PORTFOLIOS II | 584,972 | $26.06M | 0.0% | $46.36 | — | CORE INTERMEDIAT | 92647N527 |
| HYMB | SPDR SER TR | 1,091,788 | $26.01M | 0.0% | $47.73 | — | NUVEEN BLOOMBERG | 78464A284 |
| IBDU | ISHARES TR | 1,187,459 | $26.01M | 0.0% | $22.53 | — | IBONDS DEC 29 | 46436E205 |
| MMS | MAXIMUS INC | 348,093 | $26M | 0.0% | $74.64 | +9.1% | COM | 577933104 |
| OTTR | OTTER TAIL CORP | 342,349 | $25.99M | 0.0% | $52.97 | +45.6% | COM | 689648103 |
| JOBY | JOBY AVIATION INC | 4,022,429 | $25.94M | 0.0% | $7.28 | +8.2% | COMMON STOCK | G65163100 |
| SDRL | SEADRILL 2021 LTD | 578,899 | $25.93M | 0.0% | $45.57 | +2.1% | COM | G7997W102 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,491,489 | $25.91M | 0.0% | $12.40 | — | COM CL A | G5269C101 |
| POST | POST HLDGS INC | 301,906 | $25.89M | 0.0% | $80.79 | +8.0% | COM | 737446104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 317,719 | $25.85M | 0.0% | $61.43 | — | NASDAQ 100 EX | 33733E401 |
| AL | AIR LEASE CORP | 655,101 | $25.82M | 0.0% | $33.99 | +15.9% | CL A | 00912X302 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,205,283 | $25.81M | 0.0% | $20.04 | — | AGRICULTURE FD | 46140H106 |
| FIVN | FIVE9 INC | 401,293 | $25.8M | 0.0% | $73.82 | +1.4% | COM | 338307101 |
| SSTK | SHUTTERSTOCK INC | 678,078 | $25.8M | 0.0% | $61.84 | -27.5% | COM | 825690100 |
| MYRG | MYR GROUP INC DEL | 191,450 | $25.8M | 0.0% | $89.13 | +58.7% | COM | 55405W104 |
| GTES | GATES INDL CORP PLC | 2,220,296 | $25.78M | 0.0% | $12.73 | -2.2% | ORD SHS | G39108108 |
| AEHR | AEHR TEST SYS | 562,332 | $25.7M | 0.0% | $26.45 | +75.2% | COM | 00760J108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 558,209 | $25.67M | 0.0% | $26.30 | +107.4% | COM | 03209R103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 6,231,068 | $25.67M | 0.0% | $4.53 | -11.8% | COM | G65773106 |
| GBCI | GLACIER BANCORP INC NEW | 899,454 | $25.63M | 0.0% | $44.16 | -35.5% | COM | 37637Q105 |
| MLAB | MESA LABS INC | 243,353 | $25.57M | 0.0% | $164.20 | -23.2% | COM | 59064R109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 242,271 | $25.56M | 0.0% | $105.50 | — | SHORT TERM TREAS | 46138G888 |
| HROW | HARROW INC | 1,777,661 | $25.54M | 0.0% | $19.23 | -9.1% | COM | 415858109 |
| FALN | ISHARES TR | 1,030,002 | $25.54M | 0.0% | $29.72 | — | FALN ANGLS USD | 46435G474 |
| OII | OCEANEERING INTL INC | 993,056 | $25.54M | 0.0% | $12.70 | +79.9% | COM | 675232102 |
| AX | AXOS FINANCIAL INC | 674,442 | $25.53M | 0.0% | $38.71 | +9.2% | COM | 05465C100 |
| BRBR | BELLRING BRANDS INC | 619,161 | $25.53M | 0.0% | $24.67 | +55.4% | COMMON STOCK | 07831C103 |
| RBA | RB GLOBAL INC | 408,165 | $25.51M | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| HWKN | HAWKINS INC | 432,988 | $25.48M | 0.0% | $41.36 | +30.9% | COM | 420261109 |
| MSEX | MIDDLESEX WTR CO | 383,246 | $25.39M | 0.0% | $68.85 | +11.8% | COM | 596680108 |
| — | FIRST TR ENHANCED EQUITY INC | 1,466,905 | $25.33M | 0.0% | $13.89 | — | COM | 337318109 |
| AVDE | AMERICAN CENTY ETF TR | 455,196 | $25.33M | 0.0% | $56.46 | — | INTL EQT ETF | 025072703 |
| KFY | KORN FERRY | 530,101 | $25.15M | 0.0% | $52.73 | -9.0% | COM NEW | 500643200 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 499,883 | $25.14M | 0.0% | $84.39 | — | S&P500 EQL UTL | 46137V274 |
| BOH | BANK HAWAII CORP | 505,676 | $25.13M | 0.0% | $53.84 | -14.9% | COM | 062540109 |
| SMTC | SEMTECH CORP | 974,964 | $25.11M | 0.0% | $44.62 | -41.1% | COM | 816850101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 96,595 | $25.09M | 0.0% | $108.88 | +78.8% | COM | 020764106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 171,773 | $25.09M | 0.0% | $169.12 | +11.3% | COM | 558868105 |
| XPEL | XPEL INC | 324,708 | $25.04M | 0.0% | $63.03 | +27.5% | COM | 98379L100 |
| ROCK | GIBRALTAR INDS INC | 370,876 | $25.04M | 0.0% | $57.89 | +18.1% | COM | 374689107 |
| EWT | ISHARES INC | 561,969 | $25.04M | 0.0% | $49.05 | — | MSCI TAIWAN ETF | 46434G772 |
| — | APOLLO TACTICAL INCOME FD IN | 1,871,068 | $25.02M | 0.0% | $13.09 | — | COM | 037638103 |
| — | PROS HOLDINGS INC | 722,564 | $25.02M | 0.0% | $35.99 | — | COM | 74346Y103 |
| CWCO | CONSOLIDATED WATER CO INC | 879,319 | $25.01M | 0.0% | $9.67 | +145.4% | ORD | G23773107 |
| — | COHEN & STEERS LTD DURATION | 1,464,477 | $25M | 0.0% | $22.71 | — | COM | 19248C105 |
| MTX | MINERALS TECHNOLOGIES INC | 455,007 | $24.92M | 0.0% | $57.38 | -2.2% | COM | 603158106 |
| GBX | GREENBRIER COS INC | 621,501 | $24.86M | 0.0% | $32.95 | +22.1% | COM | 393657101 |
| LVHI | LEGG MASON ETF INVT | 911,870 | $24.86M | 0.0% | $26.21 | — | FRANKLIN INTL LW | 52468L505 |
| RAMP | LIVERAMP HLDGS INC | 861,785 | $24.85M | 0.0% | $35.47 | -16.8% | COM | 53815P108 |
| — | SUNNOVA ENERGY INTL INC. | 2,365,527 | $24.77M | 0.0% | $23.40 | — | COM | 86745K104 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,876,010 | $24.76M | 0.0% | $17.23 | -45.4% | COM CL A | G68707101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 755,445 | $24.76M | 0.0% | $42.50 | -18.3% | COM | 413197104 |
| INSP | INSPIRE MED SYS INC | 124,747 | $24.75M | 0.0% | $162.23 | +55.5% | COM | 457730109 |
| CDL | VICTORY PORTFOLIOS II | 455,670 | $24.73M | 0.0% | $49.71 | — | VCSHS US LRG CAP | 92647N865 |
| SLYG | SPDR SER TR | 336,808 | $24.68M | 0.0% | $73.56 | — | S&P 600 SMCP GRW | 78464A201 |
| ABR | ARBOR REALTY TRUST INC | 1,624,925 | $24.67M | 0.0% | $13.41 | — | COM | 038923108 |
| NSP | INSPERITY INC | 251,968 | $24.59M | 0.0% | $92.75 | +4.1% | COM | 45778Q107 |
| BAB | INVESCO EXCH TRADED FD TR II | 972,068 | $24.58M | 0.0% | $29.07 | — | TAXABLE MUN BD | 46138G805 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,761,952 | $24.56M | 0.0% | $14.60 | — | COM | 78573L106 |
| NEO | NEOGENOMICS INC | 1,995,448 | $24.54M | 0.0% | $19.22 | -22.6% | COM NEW | 64049M209 |
| ESAB | ESAB CORPORATION | 349,432 | $24.54M | 0.0% | $52.49 | +31.6% | COM | 29605J106 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,140,266 | $24.51M | 0.0% | $10.18 | -34.4% | COM | 015857105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 280,637 | $24.5M | 0.0% | $85.00 | — | S&P MIDCAP 400 | 46137V225 |
| — | CALLON PETE CO DEL | 624,277 | $24.42M | 0.0% | $34.84 | — | COM | 13123X508 |
| MNA | INDEXIQ ETF TR | 772,034 | $24.39M | 0.0% | $31.41 | — | IQ MRGR ARB ETF | 45409B800 |
| LEVI | LEVI STRAUSS & CO NEW | 1,795,908 | $24.39M | 0.0% | $14.77 | -12.1% | CL A COM STK | 52736R102 |
| — | AGILITI INC | 3,756,813 | $24.38M | 0.0% | $16.28 | — | COM | 00848J104 |
| CRUS | CIRRUS LOGIC INC | 328,844 | $24.32M | 0.0% | $81.22 | -3.8% | COM | 172755100 |
| SKYW | SKYWEST INC | 578,107 | $24.25M | 0.0% | $33.40 | +25.6% | COM | 830879102 |
| SEM | SELECT MED HLDGS CORP | 959,346 | $24.24M | 0.0% | $13.43 | +10.4% | COM | 81619Q105 |
| EPR | EPR PPTYS | 583,547 | $24.24M | 0.0% | $45.18 | — | COM SH BEN INT | 26884U109 |
| EZM | WISDOMTREE TR | 477,640 | $24.24M | 0.0% | $50.01 | — | US MIDCAP FUND | 97717W570 |
| VWOB | VANGUARD WHITEHALL FDS | 409,543 | $24.23M | 0.0% | $69.77 | — | EM MK GOV BD ETF | 921946885 |
| — | NISOURCE INC | 248,435 | $24.22M | 0.0% | $99.55 | — | UNIT 12/01/2023 | 65473P121 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 296,755 | $24.21M | 0.0% | $54.41 | +35.9% | COM | 55405Y100 |
| ASB | ASSOCIATED BANC CORP | 1,414,421 | $24.2M | 0.0% | $17.63 | -9.4% | COM | 045487105 |
| RFDI | FIRST TR EXCH TRADED FD III | 434,818 | $24.17M | 0.0% | $57.36 | — | RIVRFRNT DYN DEV | 33739P608 |
| SXT | SENSIENT TECHNOLOGIES CORP | 412,821 | $24.14M | 0.0% | $72.57 | -13.1% | COM | 81725T100 |
| REM | ISHARES TR | 1,080,601 | $24.14M | 0.0% | $29.45 | — | MORTGE REL ETF | 46435G342 |
| — | GENERAL AMERN INVS CO INC | 586,697 | $24.14M | 0.0% | $35.18 | — | COM | 368802104 |
| ENR | ENERGIZER HLDGS INC NEW | 753,156 | $24.13M | 0.0% | $31.87 | -4.1% | COM | 29272W109 |
| ISCV | ISHARES TR | 465,665 | $24.11M | 0.0% | $72.68 | — | MRNING SM CP ETF | 464288703 |
| — | PHYSICIANS RLTY TR | 1,976,849 | $24.1M | 0.0% | $16.83 | — | COM | 71943U104 |
| AAT | AMERICAN ASSETS TR INC | 1,237,456 | $24.07M | 0.0% | $25.33 | — | COM | 024013104 |
| — | JPMORGAN CHASE & CO | 974,148 | $24.06M | 0.0% | $22.87 | — | ALERIAN ML ETN | 46625H365 |
| ABCB | AMERIS BANCORP | 626,282 | $24.04M | 0.0% | $40.95 | -5.8% | COM | 03076K108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 317,609 | $24.03M | 0.0% | $92.42 | — | COM | 45781V101 |
| RWX | SPDR INDEX SHS FDS | 1,010,463 | $24.03M | 0.0% | $37.51 | — | DJ INTL RL ETF | 78463X863 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 536,609 | $23.97M | 0.0% | $47.45 | — | CORE PLUS BD ETF | 46641Q670 |
| GSEW | GOLDMAN SACHS ETF TR | 401,002 | $23.95M | 0.0% | $56.82 | — | EQUAL WEIGHT US | 381430438 |
| WTFC | WINTRUST FINL CORP | 316,990 | $23.93M | 0.0% | $85.18 | -7.6% | COM | 97650W108 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,200,944 | $23.92M | 0.0% | $20.01 | — | ULTRA SHT DUR MU | 33740J104 |
| — | ADVENT CONV & INCOME FD | 2,268,989 | $23.8M | 0.0% | $12.51 | — | COM | 00764C109 |
| — | SPOTIFY USA INC | 27,936,000 | $23.73M | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| HDGE | ADVISORSHARES TR | 1,012,471 | $23.72M | 0.0% | $27.44 | — | RANGER EQUITY BE | 00768Y412 |
| SFNC | SIMMONS 1ST NATL CORP | 1,397,540 | $23.7M | 0.0% | $23.77 | -24.1% | CL A $1 PAR | 828730200 |
| ILCB | ISHARES TR | 401,779 | $23.66M | 0.0% | $75.34 | — | MORNINGSTR US EQ | 464287127 |
| SRVR | PACER FDS TR | 913,865 | $23.66M | 0.0% | $34.14 | — | DATA AND INFRAST | 69374H741 |
| RKT | ROCKET COS INC | 2,891,541 | $23.65M | 0.0% | $9.85 | -2.8% | COM CL A | 77311W101 |
| — | SUMMIT MATLS INC | 758,989 | $23.63M | 0.0% | $27.86 | — | CL A | 86614U100 |
| LCII | LCI INDS | 200,530 | $23.55M | 0.0% | $96.52 | +17.7% | COM | 50189K103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,620,266 | $23.54M | 0.0% | $19.13 | — | COM | 67074C103 |
| LPG | DORIAN LPG LTD | 818,014 | $23.5M | 0.0% | $16.83 | +59.8% | SHS USD | Y2106R110 |
| CACC | CREDIT ACCEP CORP MICH | 51,074 | $23.5M | 0.0% | $466.64 | +8.5% | COM | 225310101 |
| — | NUVEEN REAL ASSET INCOME & G | 2,212,305 | $23.49M | 0.0% | $13.30 | — | COM | 67074Y105 |
| ERIC | ERICSSON | 4,834,121 | $23.49M | 0.0% | $6.72 | — | ADR B SEK 10 | 294821608 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 1,506,855 | $23.42M | 0.0% | $18.65 | — | COM | 401664107 |
| NUS | NU SKIN ENTERPRISES INC | 1,103,908 | $23.41M | 0.0% | $33.69 | -29.0% | CL A | 67018T105 |
| SUSB | ISHARES TR | 984,473 | $23.4M | 0.0% | $25.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| CSGS | CSG SYS INTL INC | 457,154 | $23.37M | 0.0% | $47.85 | +5.3% | COM | 126349109 |
| NPCE | NEUROPACE INC | 2,399,716 | $23.35M | 0.0% | $7.59 | -22.9% | COM | 641288105 |
| IWL | ISHARES TR | 225,413 | $23.3M | 0.0% | $78.99 | — | RUS TOP 200 ETF | 464289446 |
| IAI | ISHARES TR | 255,821 | $23.29M | 0.0% | $88.66 | — | US BR DEL SE ETF | 464288794 |
| APPN | APPIAN CORP | 510,453 | $23.28M | 0.0% | $58.14 | -17.6% | CL A | 03782L101 |
| BDN | BRANDYWINE RLTY TR | 5,128,040 | $23.28M | 0.0% | $6.81 | — | SH BEN INT NEW | 105368203 |
| CABO | CABLE ONE INC | 37,809 | $23.28M | 0.0% | $1108.79 | -43.4% | COM | 12685J105 |
| GFF | GRIFFON CORP | 586,040 | $23.25M | 0.0% | $28.29 | +41.5% | COM | 398433102 |
| TPG | TPG INC | 770,757 | $23.22M | 0.0% | $29.27 | -0.4% | COM CL A | 872657101 |
| DY | DYCOM INDS INC | 260,219 | $23.16M | 0.0% | $89.45 | +11.5% | COM | 267475101 |
| ICL | ICL GROUP LTD | 4,172,327 | $23.16M | 0.0% | $9.39 | -35.8% | SHS | M53213100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 657,048 | $23.15M | 0.0% | $15.94 | — | COM | 184692200 |
| SLVM | SYLVAMO CORP | 526,150 | $23.12M | 0.0% | $34.96 | +13.7% | COMMON STOCK | 871332102 |
| BKH | BLACK HILLS CORP | 456,953 | $23.12M | 0.0% | $57.35 | -11.9% | COM | 092113109 |
| SBH | SALLY BEAUTY HLDGS INC | 2,757,381 | $23.11M | 0.0% | $13.90 | -23.6% | COM | 79546E104 |
| OFG | OFG BANCORP | 771,763 | $23.04M | 0.0% | $24.95 | +22.3% | COM | 67103X102 |
| IVLU | ISHARES TR | 908,328 | $23.04M | 0.0% | $24.53 | — | MSCI INTL VLU FT | 46435G409 |
| ESLT | ELBIT SYS LTD | 116,272 | $23.02M | 0.0% | $186.27 | +7.8% | ORD | M3760D101 |
| ANDE | ANDERSONS INC | 446,316 | $22.99M | 0.0% | $32.65 | +47.3% | COM | 034164103 |
| — | BLACKROCK RES & COMMODITIES | 2,495,168 | $22.98M | 0.0% | $9.01 | — | SHS | 09257A108 |
| LUNG | PULMONX CORP | 2,219,826 | $22.93M | 0.0% | $17.44 | -33.6% | COM | 745848101 |
| EDAP | EDAP TMS S A | 3,264,482 | $22.92M | 0.0% | $6.05 | — | SPONSORED ADR | 268311107 |
| IRBTQ | IROBOT CORP | 602,319 | $22.83M | 0.0% | $59.20 | -32.2% | COM | 462726100 |
| SMMU | PIMCO ETF TR | 466,013 | $22.81M | 0.0% | $50.96 | — | SHTRM MUN BD ACT | 72201R874 |
| IGF | ISHARES TR | 526,644 | $22.8M | 0.0% | $44.66 | — | GLB INFRASTR ETF | 464288372 |
| ENS | ENERSYS | 240,515 | $22.77M | 0.0% | $80.06 | +25.1% | COM | 29275Y102 |
| — | HANESBRANDS INC | 5,748,012 | $22.76M | 0.0% | $11.00 | — | COM | 410345102 |
| BHF | BRIGHTHOUSE FINL INC | 464,994 | $22.76M | 0.0% | $45.51 | +9.2% | COM | 10922N103 |
| MNRO | MONRO INC | 818,109 | $22.72M | 0.0% | $48.94 | -29.5% | COM | 610236101 |
| — | PIMCO CORPORATE & INCOME OPP | 1,738,143 | $22.72M | 0.0% | $15.56 | — | COM | 72201B101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,009,000 | $22.69M | 0.0% | $23.38 | — | BULSHS 2024 HY | 46138J833 |
| SCHM | SCHWAB STRATEGIC TR | 334,908 | $22.67M | 0.0% | $67.18 | — | US MID-CAP ETF | 808524508 |
| CRK | COMSTOCK RES INC | 2,054,267 | $22.66M | 0.0% | $11.02 | +4.9% | COM | 205768302 |
| TWST | TWIST BIOSCIENCE CORP | 1,117,737 | $22.65M | 0.0% | $30.07 | -26.9% | COM | 90184D100 |
| — | TRIUMPH GROUP INC NEW | 2,948,256 | $22.58M | 0.0% | $11.21 | — | COM | 896818101 |
| PEB | PEBBLEBROOK HOTEL TR | 1,655,306 | $22.5M | 0.0% | $16.22 | — | COM | 70509V100 |
| HTO | SJW GROUP | 373,963 | $22.48M | 0.0% | $67.72 | -0.9% | COM | 784305104 |
| CMPR | CIMPRESS PLC | 320,773 | $22.46M | 0.0% | $63.12 | +4.8% | SHS EURO | G2143T103 |
| — | HOLLY ENERGY PARTNERS L P | 1,022,408 | $22.45M | 0.0% | $18.40 | — | COM UT LTD PTN | 435763107 |
| UBSI | UNITED BANKSHARES INC WEST V | 813,594 | $22.45M | 0.0% | $36.51 | -17.5% | COM | 909907107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,041,447 | $22.43M | 0.0% | $21.40 | — | SPONSORED ADR | 358029106 |
| — | CAREMAX INC | 10,579,307 | $22.43M | 0.0% | $3.07 | — | COM CL A | 14171W103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 298,497 | $22.42M | 0.0% | $74.06 | — | DORSEY WRGT SMLC | 46138E842 |
| INMD | INMODE LTD | 732,906 | $22.32M | 0.0% | $41.79 | -6.0% | SHS | M5425M103 |
| EWL | ISHARES INC | 512,148 | $22.31M | 0.0% | $42.75 | — | MSCI SWITZERLAND | 464286749 |
| HWC | HANCOCK WHITNEY CORPORATION | 602,216 | $22.28M | 0.0% | $44.94 | -9.2% | COM | 410120109 |
| CVI | CVR ENERGY INC | 654,247 | $22.26M | 0.0% | $25.59 | +16.6% | COM | 12662P108 |
| — | AKERO THERAPEUTICS INC | 439,736 | $22.24M | 0.0% | $34.04 | — | COM | 00973Y108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 288,137 | $22.2M | 0.0% | $104.65 | — | SMLCP 600 VAL | 921932778 |
| RVMD | REVOLUTION MEDICINES INC | 801,973 | $22.2M | 0.0% | $24.17 | +22.7% | COM | 76155X100 |
| — | CHICOS FAS INC | 2,967,653 | $22.2M | 0.0% | $6.33 | — | COM | 168615102 |
| — | U S SILICA HLDGS INC | 1,577,197 | $22.14M | 0.0% | $12.38 | — | COM | 90346E103 |
| PPC | PILGRIMS PRIDE CORP | 968,998 | $22.12M | 0.0% | $25.47 | -4.5% | COM | 72147K108 |
| — | AMEDISYS INC | 236,823 | $22.12M | 0.0% | $130.06 | — | COM | 023436108 |
| RWO | SPDR INDEX SHS FDS | 578,335 | $22.09M | 0.0% | $47.49 | — | DJ GLB RL ES ETF | 78463X749 |
| DV | DOUBLEVERIFY HLDGS INC | 789,980 | $22.08M | 0.0% | $29.22 | +17.0% | COM | 25862V105 |
| WKC | WORLD KINECT CORPORATION | 984,368 | $22.08M | 0.0% | $26.75 | -16.6% | COM | 981475106 |
| ORGO | ORGANOGENESIS HLDGS INC | 6,940,544 | $22.07M | 0.0% | $3.82 | -16.9% | COM | 68621F102 |
| — | BLACKROCK CORE BD TR | 2,216,606 | $22.03M | 0.0% | $12.33 | — | SHS BEN INT | 09249E101 |
| PCH | POTLATCHDELTIC CORPORATION | 485,129 | $22.02M | 0.0% | $48.26 | — | COM | 737630103 |
| GSHD | GOOSEHEAD INS INC | 295,167 | $22M | 0.0% | $59.08 | +13.5% | COM CL A | 38267D109 |
| — | VIPER ENERGY PARTNERS LP | 788,228 | $21.98M | 0.0% | $20.38 | — | COM UNT RP INT | 92763M105 |
| MHO | M/I HOMES INC | 261,327 | $21.96M | 0.0% | $50.21 | +84.1% | COM | 55305B101 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,085,664 | $21.94M | 0.0% | $5.17 | — | SPON ADR REP PFD | 465562106 |
| NBIS | YANDEX N V | 1,469,884 | $21.92M | 0.0% | $30.76 | — | SHS CLASS A | N97284108 |
| CDP | COPT DEFENSE PROPERTIES | 919,195 | $21.9M | 0.0% | $26.17 | — | SHS BEN INT | 22002T108 |
| MOD | MODINE MFG CO | 478,512 | $21.89M | 0.0% | $10.00 | +319.2% | COM | 607828100 |
| AMRC | AMERESCO INC | 566,785 | $21.86M | 0.0% | $47.74 | +1.2% | CL A | 02361E108 |
| EEMA | ISHARES INC | 346,916 | $21.85M | 0.0% | $68.24 | — | MSCI EM ASIA ETF | 464286426 |
| BCI | ABRDN ETFS | 1,034,771 | $21.84M | 0.0% | $25.42 | — | BBRG ALL COMD K1 | 003261104 |
| — | LIBERTY ALL STAR EQUITY FD | 3,687,922 | $21.83M | 0.0% | $6.75 | — | SH BEN INT | 530158104 |
| ARI | APOLLO COML REAL EST FIN INC | 2,155,167 | $21.83M | 0.0% | $14.51 | — | COM | 03762U105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 688,177 | $21.82M | 0.0% | $16.53 | — | COM | 18469P209 |
| LOPE | GRAND CANYON ED INC | 186,639 | $21.81M | 0.0% | $93.78 | +18.4% | COM | 38526M106 |
| — | ISHARES TR | 854,507 | $21.81M | 0.0% | $25.46 | — | IBONDS DEC2023 | 46435G318 |
| CWH | CAMPING WORLD HLDGS INC | 1,065,611 | $21.75M | 0.0% | $23.59 | +4.5% | CL A | 13462K109 |
| PLNT | PLANET FITNESS INC | 441,505 | $21.71M | 0.0% | $73.43 | -17.6% | CL A | 72703H101 |
| SBSW | SIBANYE STILLWATER LTD | 3,519,048 | $21.71M | 0.0% | $7.54 | — | SPONSORED ADR | 82575P107 |
| IAGG | ISHARES TR | 445,094 | $21.71M | 0.0% | $49.44 | — | CORE INTL AGGR | 46435G672 |
| AOM | ISHARES TR | 557,235 | $21.69M | 0.0% | $38.47 | — | MODERT ALLOC ETF | 464289875 |
| CDEI | MORGAN STANLEY ETF TRUST | 400,000 | $21.67M | 0.0% | $52.11 | — | CALVERT US LRGCP | 61774R304 |
| — | EQUITRANS MIDSTREAM CORP | 2,311,267 | $21.66M | 0.0% | $7.77 | — | COM | 294600101 |
| DVYE | ISHARES INC | 908,389 | $21.64M | 0.0% | $30.82 | — | EM MKTS DIV ETF | 464286319 |
| ALEC | ALECTOR INC | 3,337,386 | $21.63M | 0.0% | $8.28 | -21.8% | COM | 014442107 |
| ALGT | ALLEGIANT TRAVEL CO | 280,864 | $21.59M | 0.0% | $144.71 | -31.2% | COM | 01748X102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,982,092 | $21.59M | 0.0% | $12.64 | — | COMMON SHS | 33735T109 |
| LEN/B | LENNAR CORP | 211,020 | $21.57M | 0.0% | $58.52 | +71.0% | CL B | 526057302 |
| SVC | SERVICE PPTYS TR | 2,805,251 | $21.57M | 0.0% | $7.20 | — | COM SH BEN INT | 81761L102 |
| ITM | VANECK ETF TRUST | 487,727 | $21.51M | 0.0% | $47.88 | — | INTRMDT MUNI ETF | 92189H201 |
| VLY | VALLEY NATL BANCORP | 2,511,911 | $21.5M | 0.0% | $10.58 | -14.2% | COM | 919794107 |
| FDVV | FIDELITY COVINGTON TRUST | 557,151 | $21.5M | 0.0% | $34.90 | — | HIGH DIVID ETF | 316092840 |
| AMBA | AMBARELLA INC | 404,884 | $21.47M | 0.0% | $73.44 | -4.4% | SHS | G037AX101 |
| YOU | CLEAR SECURE INC | 1,127,227 | $21.46M | 0.0% | $32.82 | -38.5% | COM CL A | 18467V109 |
| TNC | TENNANT CO | 288,862 | $21.42M | 0.0% | $68.42 | +12.9% | COM | 880345103 |
| — | VIRTUS CONVERTIBLE & INCOME | 6,882,131 | $21.4M | 0.0% | $3.80 | — | COM | 92838X102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 212,599 | $21.39M | 0.0% | $136.72 | -16.6% | COM | 57164Y107 |
| CVLC | MORGAN STANLEY ETF TRUST | 402,000 | $21.39M | 0.0% | $51.14 | — | CALVERT US LARCP | 61774R205 |
| GEM | GOLDMAN SACHS ETF TR | 746,074 | $21.39M | 0.0% | $31.60 | — | ACTIVEBETA EME | 381430206 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 781,199 | $21.37M | 0.0% | $24.74 | +0.7% | COM | 830940102 |
| NWS | NEWS CORP NEW | 1,024,038 | $21.37M | 0.0% | $18.53 | +9.9% | CL B | 65249B208 |
| SXI | STANDEX INTL CORP | 146,541 | $21.35M | 0.0% | $97.77 | +52.3% | COM | 854231107 |
| DBJP | DBX ETF TR | 354,270 | $21.32M | 0.0% | $44.01 | — | XTRACK MSCI JAPN | 233051507 |
| NBR | NABORS INDUSTRIES LTD | 173,094 | $21.31M | 0.0% | $118.90 | -2.2% | SHS | G6359F137 |
| PICK | ISHARES INC | 535,911 | $21.31M | 0.0% | $42.83 | — | MSCI GBL ETF NEW | 46434G848 |
| WMG | WARNER MUSIC GROUP CORP | 675,877 | $21.22M | 0.0% | $29.10 | +1.3% | COM CL A | 934550203 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,749,027 | $21.2M | 0.0% | $9.74 | — | SPONSORED ADR | 20441A102 |
| BCO | BRINKS CO | 291,365 | $21.16M | 0.0% | $61.43 | +14.3% | COM | 109696104 |
| HOOD | ROBINHOOD MKTS INC | 2,155,998 | $21.15M | 0.0% | $13.49 | -17.8% | COM CL A | 770700102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 876,846 | $21.13M | 0.0% | $27.05 | — | SPONSORED ADR | 715684106 |
| FLNC | FLUENCE ENERGY INC | 918,310 | $21.11M | 0.0% | $23.12 | +11.5% | COM CL A | 34379V103 |
| DOL | WISDOMTREE TR | 461,883 | $21.07M | 0.0% | $41.22 | — | INTL LRGCAP DV | 97717W794 |
| CUBI | CUSTOMERS BANCORP INC | 610,532 | $21.03M | 0.0% | $31.97 | +13.1% | COM | 23204G100 |
| SLYV | SPDR SER TR | 290,077 | $20.99M | 0.0% | $76.86 | — | S&P 600 SMCP VAL | 78464A300 |
| — | COUCHBASE INC | 1,221,777 | $20.97M | 0.0% | $15.40 | — | COM | 22207T101 |
| SKY | SKYLINE CHAMPION CORPORATION | 328,593 | $20.94M | 0.0% | $60.87 | +10.3% | COM | 830830105 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 420,946 | $20.94M | 0.0% | $51.66 | — | JAPAN ALPHADEX | 33737J158 |
| NPO | ENPRO INDS INC | 172,618 | $20.92M | 0.0% | $91.68 | +43.6% | COM | 29355X107 |
| CYRX | CRYOPORT INC | 1,525,079 | $20.91M | 0.0% | $18.03 | -18.3% | COM PAR $0.001 | 229050307 |
| DIV | GLOBAL X FDS | 1,290,697 | $20.9M | 0.0% | $19.89 | — | GLOBX SUPDV US | 37950E291 |
| ADNT | ADIENT PLC | 569,468 | $20.9M | 0.0% | $37.65 | +5.9% | ORD SHS | G0084W101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,234,585 | $20.89M | 0.0% | $9.81 | — | COM | 867892101 |
| PCVX | VAXCYTE INC | 409,550 | $20.88M | 0.0% | $42.60 | +15.8% | COM | 92243G108 |
| — | THE ODP CORP | 452,180 | $20.87M | 0.0% | $38.34 | — | COM | 88337F105 |
| AGI | ALAMOS GOLD INC NEW | 1,848,091 | $20.86M | 0.0% | $10.33 | +15.1% | COM CL A | 011532108 |
| AXSM | AXSOME THERAPEUTICS INC | 298,421 | $20.86M | 0.0% | $45.82 | +63.2% | COM | 05464T104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,879,248 | $20.8M | 0.0% | $10.55 | -64.7% | COM | 683712103 |
| UMBF | UMB FINL CORP | 333,855 | $20.72M | 0.0% | $79.94 | -18.7% | COM | 902788108 |
| — | EATON VANCE ENHANCED EQUITY | 1,202,985 | $20.67M | 0.0% | $15.74 | — | COM | 278277108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 915,338 | $20.6M | 0.0% | $19.78 | — | UNIT BEN INT | 46428R107 |
| — | SMART GLOBAL HLDGS INC | 845,261 | $20.58M | 0.0% | $25.56 | — | SHS | G8232Y101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 125,039 | $20.55M | 0.0% | $148.61 | — | SPON ADR B | 400506101 |
| IOSP | INNOSPEC INC | 201,101 | $20.55M | 0.0% | $89.39 | +12.2% | COM | 45768S105 |
| ALTL | PACER FDS TR | 596,047 | $20.53M | 0.0% | $40.52 | — | LUNT LRG CP ALTR | 69374H717 |
| TILT | FLEXSHARES TR | 125,985 | $20.52M | 0.0% | $172.99 | — | MORNSTAR USMKT | 33939L100 |
| — | EXPEDIA GROUP INC | 23,500,000 | $20.46M | 0.0% | $1.13 | — | NOTE 2/1 | 30212PBE4 |
| — | MORGAN STANLEY ETF TRUST | 400,000 | $20.42M | 0.0% | $50.53 | — | CALVERT US SEL | 61774R502 |
| CAE | CAE INC | 873,766 | $20.4M | 0.0% | $22.30 | +3.7% | COM | 124765108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 762,005 | $20.39M | 0.0% | $24.45 | — | SELECT FINL | 23908L108 |
| OUSM | ALPS ETF TR | 580,172 | $20.37M | 0.0% | $32.55 | — | OSHARES US SMLCP | 00162Q395 |
| ABEV | AMBEV SA | 7,885,738 | $20.35M | 0.0% | $2.81 | — | SPONSORED ADR | 02319V103 |
| LGIH | LGI HOMES INC | 204,390 | $20.33M | 0.0% | $120.74 | +2.8% | COM | 50187T106 |
| SNEX | STONEX GROUP INC | 209,274 | $20.28M | 0.0% | $34.63 | +19.3% | COM | 861896108 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,592,985 | $20.26M | 0.0% | $13.43 | — | COM | 24344T101 |
| — | H & E EQUIPMENT SERVICES INC | 468,898 | $20.25M | 0.0% | $35.65 | — | COM | 404030108 |
| DNLI | DENALI THERAPEUTICS INC | 981,569 | $20.25M | 0.0% | $31.36 | -19.1% | COM | 24823R105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 644,253 | $20.25M | 0.0% | $60.88 | — | WILDERHIL CLAN | 46137V134 |
| LSAK | LESAKA TECHNOLOGIES INC | 5,190,341 | $20.24M | 0.0% | $4.80 | -21.8% | COM NEW | 64107N206 |
| ILCV | ISHARES TR | 312,358 | $20.23M | 0.0% | $74.99 | — | MORNINGSTAR VALU | 464288109 |
| SKM | SK TELECOM LTD | 941,663 | $20.21M | 0.0% | $22.91 | — | SPONSORED ADR | 78440P306 |
| INCO | COLUMBIA ETF TR II | 381,734 | $20.21M | 0.0% | $51.24 | — | INDIA CONSMR ETF | 19762B707 |
| GFI | GOLD FIELDS LTD | 1,853,998 | $20.13M | 0.0% | $11.60 | — | SPONSORED ADR | 38059T106 |
| SAM | BOSTON BEER INC | 51,645 | $20.12M | 0.0% | $738.18 | -52.5% | CL A | 100557107 |
| RBCAA | REPUBLIC BANCORP INC KY | 455,668 | $20.07M | 0.0% | $31.43 | +41.8% | CL A | 760281204 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 580,324 | $20.04M | 0.0% | $35.07 | — | ACTIVEBLDRS EMER | 46641Q266 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,240,337 | $20.03M | 0.0% | $16.81 | -16.1% | COM | 89422G107 |
| SONO | SONOS INC | 1,550,224 | $20.01M | 0.0% | $24.41 | -39.2% | COM | 83570H108 |
| QDEL | QUIDELORTHO CORP | 273,978 | $20.01M | 0.0% | $95.01 | -15.9% | COM | 219798105 |
| RNG | RINGCENTRAL INC | 675,159 | $20M | 0.0% | $118.29 | -71.9% | CL A | 76680R206 |
| CVSB | MORGAN STANLEY ETF TRUST | 400,000 | $20M | 0.0% | $49.89 | — | CALVERT ULT SHR | 61774R601 |
| — | ZUORA INC | 2,424,951 | $19.98M | 0.0% | $10.68 | — | COM CL A | 98983V106 |
| OSIS | OSI SYSTEMS INC | 169,206 | $19.97M | 0.0% | $95.72 | +26.0% | COM | 671044105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 451,970 | $19.96M | 0.0% | $59.59 | — | DORSEY WRGT TECH | 46137V811 |
| JBLU | JETBLUE AWYS CORP | 4,337,639 | $19.95M | 0.0% | $11.90 | -44.7% | COM | 477143101 |
| CDRE | CADRE HLDGS INC | 748,540 | $19.95M | 0.0% | $22.23 | +6.8% | COM | 12763L105 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,666,122 | $19.94M | 0.0% | $13.49 | — | COM | 27828Y108 |
| XRX | XEROX HOLDINGS CORP | 1,270,809 | $19.94M | 0.0% | $19.84 | -20.4% | COM NEW | 98421M106 |
| PSMT | PRICESMART INC | 267,814 | $19.93M | 0.0% | $69.20 | +6.5% | COM | 741511109 |
| — | EARTHSTONE ENERGY INC | 984,078 | $19.92M | 0.0% | $14.51 | — | CL A | 27032D304 |
| CPK | CHESAPEAKE UTILS CORP | 203,445 | $19.89M | 0.0% | $107.90 | -0.5% | COM | 165303108 |
| WHD | CACTUS INC | 395,756 | $19.87M | 0.0% | $44.71 | +12.4% | CL A | 127203107 |
| WK | WORKIVA INC | 196,032 | $19.87M | 0.0% | $78.73 | +32.0% | COM CL A | 98139A105 |
| ADT | ADT INC DEL | 3,309,984 | $19.86M | 0.0% | $7.07 | -17.8% | COM | 00090Q103 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,603,716 | $19.85M | 0.0% | $15.69 | — | COM | 76131N101 |
| SYNA | SYNAPTICS INC | 221,813 | $19.84M | 0.0% | $114.65 | -23.4% | COM | 87157D109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 2,046,681 | $19.83M | 0.0% | $13.60 | — | COM | 670663103 |
| LGLV | SPDR SER TR | 148,150 | $19.78M | 0.0% | $98.31 | — | SSGA US LRG ETF | 78468R804 |
| — | WW INTL INC | 1,786,526 | $19.78M | 0.0% | $12.43 | — | COM | 98262P101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 735,426 | $19.76M | 0.0% | $37.68 | -18.7% | COM | 04280A100 |
| PRIM | PRIMORIS SVCS CORP | 602,518 | $19.72M | 0.0% | $25.56 | +27.9% | COM | 74164F103 |
| SBCF | SEACOAST BKG CORP FLA | 897,296 | $19.7M | 0.0% | $27.39 | -14.5% | COM NEW | 811707801 |
| SABR | SABRE CORP | 4,384,665 | $19.69M | 0.0% | $7.42 | -38.8% | COM | 78573M104 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,896,326 | $19.66M | 0.0% | $17.82 | -35.2% | COM | 405217100 |
| MTRN | MATERION CORP | 192,937 | $19.66M | 0.0% | $69.23 | +57.7% | COM | 576690101 |
| JELD | JELD-WEN HLDG INC | 1,471,542 | $19.66M | 0.0% | $21.53 | -27.2% | COM | 47580P103 |
| ESE | ESCO TECHNOLOGIES INC | 188,079 | $19.64M | 0.0% | $78.54 | +30.1% | COM | 296315104 |
| — | APOLLO SR FLOATING RATE FD I | 1,460,979 | $19.64M | 0.0% | $13.52 | — | COM | 037636107 |
| WCLD | WISDOMTREE TR | 662,475 | $19.63M | 0.0% | $35.80 | — | CLOUD COMPUTNG | 97717Y691 |
| TRIP | TRIPADVISOR INC | 1,183,632 | $19.62M | 0.0% | $27.44 | -40.5% | COM | 896945201 |
| SHYD | VANECK ETF TRUST | 907,377 | $19.62M | 0.0% | $23.78 | — | SHRT HGH YLD MUN | 92189F387 |
| GRFS | GRIFOLS S A | 2,140,865 | $19.57M | 0.0% | $11.29 | — | SP ADR REP B NVT | 398438408 |
| HNI | HNI CORP | 564,653 | $19.55M | 0.0% | $32.10 | -4.1% | COM | 404251100 |
| FXE | INVESCO CURRENCYSHARES EURO | 199,951 | $19.54M | 0.0% | $99.15 | — | EURO SHS | 46138K103 |
| — | REDFIN CORP | 2,772,889 | $19.52M | 0.0% | $31.18 | — | COM | 75737F108 |
| MUST | COLUMBIA ETF TR I | 1,001,001 | $19.52M | 0.0% | $20.16 | — | MULTI SEC MUNI | 19761L607 |
| — | INDEPENDENT BANK GROUP INC | 493,513 | $19.52M | 0.0% | $51.52 | — | COM | 45384B106 |
| JETS | ETF SER SOLUTIONS | 1,144,006 | $19.48M | 0.0% | $21.86 | — | US GLB JETS | 26922A842 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,867,209 | $19.48M | 0.0% | $16.35 | -23.9% | COM | 421906108 |
| MBLY | MOBILEYE GLOBAL INC | 467,963 | $19.44M | 0.0% | $40.30 | -4.6% | COMMON CLASS A | 60741F104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,698,685 | $19.43M | 0.0% | $12.13 | — | SHS | 67075G103 |
| RELY | REMITLY GLOBAL INC | 770,477 | $19.43M | 0.0% | $13.19 | +70.9% | COM | 75960P104 |
| — | SQUARESPACE INC | 669,964 | $19.41M | 0.0% | $30.91 | — | CLASS A | 85225A107 |
| — | CALAMOS CONV & HIGH INCOME F | 1,738,330 | $19.4M | 0.0% | $11.78 | — | COM SHS | 12811P108 |
| NULG | NUSHARES ETF TR | 323,449 | $19.4M | 0.0% | $58.98 | — | NUVEEN ESG LRGCP | 67092P201 |
| INTA | INTAPP INC | 578,536 | $19.39M | 0.0% | $37.38 | -2.3% | COM | 45827U109 |
| MOMO | HELLO GROUP INC | 2,775,700 | $19.37M | 0.0% | $9.27 | — | ADS | 423403104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,884,334 | $19.33M | 0.0% | $13.68 | — | COM | 670651108 |
| TRUP | TRUPANION INC | 684,499 | $19.3M | 0.0% | $43.37 | -34.5% | COM | 898202106 |
| MLN | VANECK ETF TRUST | 1,150,500 | $19.22M | 0.0% | $17.47 | — | LONG MUNI ETF | 92189F536 |
| PRG | PROG HOLDINGS INC | 576,394 | $19.14M | 0.0% | $27.73 | +22.0% | COM NPV | 74319R101 |
| EFAD | PROSHARES TR | 548,100 | $19.13M | 0.0% | $37.03 | — | MSCI EAFE DIVD | 74347B839 |
| — | ALLSPRING INCOME OPPORTUNIT | 3,134,241 | $19.12M | 0.0% | $6.70 | — | INC OPPTY FD | 94987B105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 2,544,294 | $19.11M | 0.0% | $9.05 | — | COM | 10537L104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 281,360 | $19.09M | 0.0% | $58.58 | — | INDXX NEXTG ETF | 33737K205 |
| FCPT | FOUR CORNERS PPTY TR INC | 859,991 | $19.08M | 0.0% | $26.83 | — | COM | 35086T109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,285,201 | $19.08M | 0.0% | $12.19 | -6.2% | COM | 69404D108 |
| CVMC | MORGAN STANLEY ETF TRUST | 400,000 | $19.04M | 0.0% | $48.84 | — | CALVERT US MDCP | 61774R403 |
| PATK | PATRICK INDS INC | 253,346 | $19.02M | 0.0% | $43.37 | +19.1% | COM | 703343103 |
| PRDO | PERDOCEO ED CORP | 1,110,910 | $19M | 0.0% | $12.61 | +14.7% | COM | 71363P106 |
| HOPE | HOPE BANCORP INC | 2,144,100 | $18.98M | 0.0% | $13.48 | -29.2% | COM | 43940T109 |
| GIII | G III APPAREL GROUP LTD | 759,189 | $18.92M | 0.0% | $21.34 | -0.3% | COM | 36237H101 |
| HOMB | HOME BANCSHARES INC | 903,438 | $18.92M | 0.0% | $22.75 | +0.1% | COM | 436893200 |
| GBDC | GOLUB CAP BDC INC | 1,289,147 | $18.91M | 0.0% | $8.85 | +21.5% | COM | 38173M102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 2,153,744 | $18.91M | 0.0% | $12.20 | — | COM | 09254C107 |
| ARKQ | ARK ETF TR | 360,394 | $18.91M | 0.0% | $67.65 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,310,936 | $18.9M | 0.0% | $7.92 | -78.6% | COM | 550241103 |
| — | INDIA FD INC | 1,084,797 | $18.9M | 0.0% | $20.68 | — | COM | 454089103 |
| RYN | RAYONIER INC | 663,420 | $18.88M | 0.0% | $33.18 | — | COM | 754907103 |
| NWE | NORTHWESTERN CORP | 392,391 | $18.86M | 0.0% | $47.95 | -1.3% | COM NEW | 668074305 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 2,164,137 | $18.85M | 0.0% | $17.00 | — | COM NEW | 65340G205 |
| RFV | INVESCO EXCHANGE TRADED FD T | 191,229 | $18.84M | 0.0% | $94.82 | — | S&P MDCP400 VL | 46137V191 |
| BZH | BEAZER HOMES USA INC | 756,013 | $18.83M | 0.0% | $19.51 | +47.9% | COM NEW | 07556Q881 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 740,696 | $18.82M | 0.0% | $29.98 | -9.6% | COM | 90984P303 |
| LIVN | LIVANOVA PLC | 355,640 | $18.81M | 0.0% | $53.16 | +3.1% | SHS | G5509L101 |
| ADMA | ADMA BIOLOGICS INC | 5,239,371 | $18.76M | 0.0% | $3.06 | +25.8% | COM | 000899104 |
| — | WESTERN ASSET HIGH INCOME OP | 5,150,770 | $18.75M | 0.0% | $4.98 | — | COM | 95766K109 |
| IVOL | KRANESHARES TR | 910,333 | $18.72M | 0.0% | $28.13 | — | QUADRTC INT RT | 500767736 |
| BYND | BEYOND MEAT INC | 1,943,783 | $18.7M | 0.0% | $43.61 | -70.1% | COM | 08862E109 |
| — | SITE CTRS CORP | 1,515,190 | $18.68M | 0.0% | $15.08 | — | COM | 82981J109 |
| JACK | JACK IN THE BOX INC | 270,299 | $18.67M | 0.0% | $82.33 | +3.4% | COM | 466367109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,465,868 | $18.66M | 0.0% | $14.18 | +17.9% | COM | 35104E100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,003,765 | $18.59M | 0.0% | $12.01 | — | COM | 670682103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,195,837 | $18.59M | 0.0% | $7.97 | — | SH BEN INT | 18914E106 |
| BKD | BROOKDALE SR LIVING INC | 4,487,028 | $18.58M | 0.0% | $4.71 | -14.8% | COM | 112463104 |
| WLY | WILEY JOHN & SONS INC | 499,534 | $18.57M | 0.0% | $42.90 | -24.5% | CL A | 968223206 |
| — | FIRST TR SR FLTG RATE INCOME | 1,855,442 | $18.55M | 0.0% | $10.30 | — | COM | 33733U108 |
| EWA | ISHARES INC | 862,218 | $18.55M | 0.0% | $22.83 | — | MSCI AUST ETF | 464286103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 2,019,836 | $18.54M | 0.0% | $11.37 | — | COM | 09253W104 |
| — | VECTOR GROUP LTD | 1,737,103 | $18.48M | 0.0% | $12.19 | — | COM | 92240M108 |
| UPWK | UPWORK INC | 1,625,127 | $18.46M | 0.0% | $19.76 | -37.2% | COM | 91688F104 |
| WFG | WEST FRASER TIMBER CO LTD | 254,386 | $18.45M | 0.0% | $81.44 | -3.4% | COM | 952845105 |
| — | BLUEPRINT MEDICINES CORP | 366,833 | $18.42M | 0.0% | $53.32 | — | COM | 09627Y109 |
| IPGP | IPG PHOTONICS CORP | 181,400 | $18.42M | 0.0% | $150.00 | -24.8% | COM | 44980X109 |
| KMT | KENNAMETAL INC | 736,990 | $18.34M | 0.0% | $29.75 | -16.3% | COM | 489170100 |
| CVSA | ADTALEM GLOBAL ED INC | 427,853 | $18.33M | 0.0% | $35.29 | +19.7% | COM | 00737L103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 425,458 | $18.32M | 0.0% | $36.20 | — | US LRG CP MLTFCT | 35473P801 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,900,783 | $18.3M | 0.0% | $11.28 | -13.1% | COM CL A | 46333X108 |
| NX | QUANEX BLDG PRODS CORP | 648,381 | $18.26M | 0.0% | $21.74 | +21.5% | COM | 747619104 |
| CARS | CARS COM INC | 1,081,684 | $18.24M | 0.0% | $15.49 | +26.1% | COM | 14575E105 |
| — | HERITAGE CRYSTAL CLEAN INC | 401,893 | $18.23M | 0.0% | $36.83 | — | COM | 42726M106 |
| MEI | METHODE ELECTRS INC | 797,361 | $18.22M | 0.0% | $30.62 | -12.7% | COM | 591520200 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,634,728 | $18.18M | 0.0% | $14.97 | — | COM | 670750108 |
| NYF | ISHARES TR | 355,921 | $18.16M | 0.0% | $58.56 | — | NEW YORK MUN ETF | 464288323 |
| RUSHA | RUSH ENTERPRISES INC | 444,094 | $18.13M | 0.0% | $36.08 | +14.5% | CL A | 781846209 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,188,922 | $18.13M | 0.0% | $13.57 | +16.3% | ORDINARY SHARES | G25457105 |
| — | LIBERTY LATIN AMERICA LTD | 19,273,000 | $18.12M | 0.0% | $0.89 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| STNE | STONECO LTD | 1,697,559 | $18.11M | 0.0% | $21.77 | — | COM CL A | G85158106 |
| — | MAINSTAY MACKAY DEFINEDTERM | 1,136,908 | $18.11M | 0.0% | $18.70 | — | COM | 56064K100 |
| RXO | RXO INC | 917,450 | $18.1M | 0.0% | $17.93 | +9.9% | COMMON STOCK | 74982T103 |
| ONL | ORION OFFICE REIT INC | 3,471,065 | $18.08M | 0.0% | $9.92 | — | COM | 68629Y103 |
| OPLN | OPENLANE INC | 1,211,194 | $18.07M | 0.0% | $14.57 | +5.6% | COM | 48238T109 |
| THRM | GENTHERM INC | 332,726 | $18.05M | 0.0% | $59.69 | -2.8% | COM | 37253A103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 910,077 | $18.05M | 0.0% | $22.31 | — | COM | 09248D104 |
| VSAT | VIASAT INC | 976,549 | $18.03M | 0.0% | $37.92 | -24.5% | COM | 92552V100 |
| JOE | ST JOE CO | 331,711 | $18.02M | 0.0% | $35.70 | +61.8% | COM | 790148100 |
| — | UBER TECHNOLOGIES INC | 19,336,000 | $18.01M | 0.0% | $0.97 | — | NOTE 12/1 | 90353TAJ9 |
| QURE | UNIQURE NV | 2,681,409 | $17.99M | 0.0% | $17.28 | -47.9% | SHS | N90064101 |
| CELC | CELCUITY INC | 1,967,776 | $17.99M | 0.0% | $9.63 | +2.1% | COM | 15102K100 |
| EGBN | EAGLE BANCORP INC MD | 838,385 | $17.98M | 0.0% | $28.77 | -24.8% | COM | 268948106 |
| DAN | DANA INC | 1,225,468 | $17.98M | 0.0% | $15.85 | -2.1% | COM | 235825205 |
| RPD | RAPID7 INC | 392,585 | $17.97M | 0.0% | $58.53 | -21.1% | COM | 753422104 |
| — | AVIDXCHANGE HOLDINGS INC | 1,894,243 | $17.96M | 0.0% | $9.21 | — | COM | 05368X102 |
| IAT | ISHARES TR | 534,008 | $17.94M | 0.0% | $42.54 | — | US REGNL BKS ETF | 464288778 |
| GTY | GETTY RLTY CORP NEW | 646,880 | $17.94M | 0.0% | $30.50 | — | COM | 374297109 |
| WGO | WINNEBAGO INDS INC | 301,206 | $17.91M | 0.0% | $56.03 | +15.7% | COM | 974637100 |
| — | NATURA &CO HLDG S A | 3,102,290 | $17.9M | 0.0% | $6.46 | — | ADS | 63884N108 |
| EWH | ISHARES INC | 1,043,622 | $17.9M | 0.0% | $22.29 | — | MSCI HONG KG ETF | 464286871 |
| — | MANAGED PORTFOLIO SERIES | 731,011 | $17.87M | 0.0% | $22.19 | — | TORTOISE NRAM PI | 56167N720 |
| SMIN | ISHARES TR | 283,113 | $17.87M | 0.0% | $56.34 | — | MSCI INDIA SM CP | 46429B614 |
| CLBT | CELLEBRITE DI LTD | 2,334,893 | $17.86M | 0.0% | $4.73 | +58.7% | ORDINARY SHARES | M2197Q107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 213,420 | $17.85M | 0.0% | $80.65 | — | PHYSCL PLATM SHS | 003260106 |
| DMLP | DORCHESTER MINERALS LP | 614,015 | $17.84M | 0.0% | $22.57 | — | COM UNIT | 25820R105 |
| HTGC | HERCULES CAPITAL INC | 1,085,698 | $17.83M | 0.0% | $14.45 | +13.3% | COM | 427096508 |
| PHIN | PHINIA INC | 665,138 | $17.82M | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| IDOG | ALPS ETF TR | 653,912 | $17.82M | 0.0% | $26.80 | — | INTL SEC DV DOG | 00162Q718 |
| EQL | ALPS ETF TR | 177,313 | $17.79M | 0.0% | $81.64 | — | EQUAL SEC ETF | 00162Q205 |
| — | SAGE THERAPEUTICS INC | 863,932 | $17.78M | 0.0% | $29.64 | — | COM | 78667J108 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,455,704 | $17.77M | 0.0% | $11.82 | +2.1% | COM | 319829107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,810,935 | $17.77M | 0.0% | $14.47 | — | COM SHS | 67079X102 |
| FIZZ | NATIONAL BEVERAGE CORP | 377,353 | $17.74M | 0.0% | $42.00 | +12.1% | COM | 635017106 |
| TRN | TRINITY INDS INC | 728,495 | $17.74M | 0.0% | $22.24 | +2.2% | COM | 896522109 |
| GIL | GILDAN ACTIVEWEAR INC | 633,222 | $17.74M | 0.0% | $28.58 | +0.5% | COM | 375916103 |
| MRTN | MARTEN TRANS LTD | 899,716 | $17.73M | 0.0% | $16.69 | +22.0% | COM | 573075108 |
| BBD | BANCO BRADESCO S A | 6,218,050 | $17.72M | 0.0% | $2.97 | — | SP ADR PFD NEW | 059460303 |
| IEP | ICAHN ENTERPRISES LP | 895,729 | $17.72M | 0.0% | $38.49 | — | DEPOSITARY UNIT | 451100101 |
| MXL | MAXLINEAR INC | 795,899 | $17.71M | 0.0% | $37.59 | -32.4% | COM | 57776J100 |
| NGVT | INGEVITY CORP | 371,905 | $17.71M | 0.0% | $63.63 | -14.2% | COM | 45688C107 |
| HGV | HILTON GRAND VACATIONS INC | 434,564 | $17.69M | 0.0% | $41.70 | +5.7% | COM | 43283X105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 495,489 | $17.66M | 0.0% | $64.79 | -38.8% | COM | 90400D108 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,916,050 | $17.63M | 0.0% | $18.50 | — | COM CL A | 10806B100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 226,031 | $17.61M | 0.0% | $106.41 | — | MIDCP 400 VAL | 921932844 |
| ISCB | ISHARES TR | 373,967 | $17.61M | 0.0% | $73.52 | — | MRGSTR SM CP ETF | 464288505 |
| HELE | HELEN OF TROY LTD | 150,977 | $17.6M | 0.0% | $173.29 | -28.1% | COM | G4388N106 |
| NVCR | NOVOCURE LTD | 1,089,620 | $17.6M | 0.0% | $60.46 | -52.3% | ORD SHS | G6674U108 |
| COCO | VITA COCO CO INC | 675,434 | $17.59M | 0.0% | $22.37 | +19.3% | COM | 92846Q107 |
| UAA | UNDER ARMOUR INC | 2,565,917 | $17.58M | 0.0% | $13.36 | -43.6% | CL A | 904311107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 599,786 | $17.54M | 0.0% | $22.32 | — | UNIT LTD PARTNER | 226344208 |
| FMHI | FIRST TR EXCH TRADED FD III | 389,002 | $17.53M | 0.0% | $53.21 | — | MUNI HI INCM ETF | 33739P301 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 186,482 | $17.52M | 0.0% | $72.58 | — | JPMORGAN DIVER | 46641Q407 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 739,433 | $17.51M | 0.0% | $25.77 | — | NASDQ FOD BVRG | 33738R852 |
| MWA | MUELLER WTR PRODS INC | 1,379,914 | $17.5M | 0.0% | $11.33 | +22.9% | COM SER A | 624758108 |
| VIAV | VIAVI SOLUTIONS INC | 1,914,047 | $17.49M | 0.0% | $13.70 | -23.9% | COM | 925550105 |
| — | REAVES UTIL INCOME FD | 708,910 | $17.47M | 0.0% | $29.46 | — | COM SH BEN INT | 756158101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,403,938 | $17.45M | 0.0% | $8.82 | -8.9% | COM | 024061103 |
| — | CHARGEPOINT HOLDINGS INC | 3,507,733 | $17.43M | 0.0% | $10.99 | — | COM CL A | 15961R105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 952,119 | $17.43M | 0.0% | $31.18 | -32.2% | COM | 03237H101 |
| LZB | LA Z BOY INC | 564,317 | $17.43M | 0.0% | $32.41 | -5.0% | COM | 505336107 |
| — | OUTSET MED INC | 1,599,223 | $17.4M | 0.0% | $18.29 | — | COM | 690145107 |
| CASH | PATHWARD FINANCIAL INC | 377,357 | $17.39M | 0.0% | $40.66 | +21.5% | COM | 59100U108 |
| IGLB | ISHARES TR | 368,736 | $17.38M | 0.0% | $54.20 | — | 10+ YR INVST GRD | 464289511 |
| IBDV | ISHARES TR | 852,507 | $17.37M | 0.0% | $20.85 | — | IBONDS DEC 2030 | 46436E726 |
| MNSO | MINISO GROUP HLDG LTD | 669,660 | $17.34M | 0.0% | $16.29 | — | SPONSORED ADS | 66981J102 |
| — | ARGO GROUP INTL HLDGS LTD | 577,850 | $17.24M | 0.0% | $28.48 | — | COM | G0464B107 |
| KBA | KRANESHARES TR | 758,531 | $17.24M | 0.0% | $38.63 | — | BOSERA MSCI CHIN | 500767405 |
| WEAV | WEAVE COMMUNICATIONS INC | 2,111,526 | $17.21M | 0.0% | $7.63 | +32.8% | COM | 94724R108 |
| — | NUVEEN CORE PLUS IMPACT FUND | 1,878,138 | $17.2M | 0.0% | $11.19 | — | COM BEN INT | 67080D103 |
| SIBN | SI-BONE INC | 809,549 | $17.19M | 0.0% | $23.54 | -1.6% | COM | 825704109 |
| LTC | LTC PPTYS INC | 534,280 | $17.17M | 0.0% | $38.06 | — | COM | 502175102 |
| NWN | NORTHWEST NAT HLDG CO | 449,543 | $17.15M | 0.0% | $53.12 | -22.6% | COM | 66765N105 |
| PDFS | PDF SOLUTIONS INC | 529,349 | $17.15M | 0.0% | $25.04 | +52.9% | COM | 693282105 |
| INSM | INSMED INC | 678,726 | $17.14M | 0.0% | $23.18 | -1.3% | COM PAR $.01 | 457669307 |
| — | BLACKROCK MULTI SECTOR INC T | 1,184,365 | $17.14M | 0.0% | $16.35 | — | COM | 09258A107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 281,746 | $17.1M | 0.0% | $45.73 | — | MID CP GR ALPH | 33737M102 |
| DLS | WISDOMTREE TR | 297,159 | $17.08M | 0.0% | $66.12 | — | INTL SMCAP DIV | 97717W760 |
| NE | NOBLE CORP PLC | 337,013 | $17.07M | 0.0% | $29.37 | +51.9% | ORD SHS A | G65431127 |
| — | VISTA OUTDOOR INC | 515,349 | $17.07M | 0.0% | $33.01 | — | COM | 928377100 |
| USO | UNITED STS OIL FD LP | 211,074 | $17.07M | 0.0% | $39.29 | — | UNITS | 91232N207 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,421,211 | $17.05M | 0.0% | $7.51 | — | SPONSORED ADS | 35969L108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 242,323 | $16.99M | 0.0% | $51.70 | — | S&P 500 HB ETF | 46138E370 |
| IONQ | IONQ INC | 1,141,433 | $16.98M | 0.0% | $9.88 | +59.0% | COM | 46222L108 |
| — | COHEN & STEERS REIT & PFD & | 988,770 | $16.97M | 0.0% | $18.99 | — | COM | 19247X100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 104,021 | $16.97M | 0.0% | $171.34 | — | VNG RUS2000GRW | 92206C623 |
| PIPR | PIPER SANDLER COMPANIES | 116,652 | $16.95M | 0.0% | $119.64 | +20.8% | COM | 724078100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 201,171 | $16.93M | 0.0% | $90.22 | — | PHYSCL PRECS MET | 003263100 |
| EVH | EVOLENT HEALTH INC | 619,146 | $16.86M | 0.0% | $29.29 | -5.1% | CL A | 30050B101 |
| GHC | GRAHAM HLDGS CO | 28,884 | $16.84M | 0.0% | $553.36 | +2.5% | COM CL B | 384637104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,146,918 | $16.74M | 0.0% | $16.55 | — | MULTI ASSET DI | 33738R100 |
| ATEC | ALPHATEC HLDGS INC | 1,289,210 | $16.72M | 0.0% | $12.71 | +23.3% | COM NEW | 02081G201 |
| SPNT | SIRIUSPOINT LTD | 1,641,202 | $16.69M | 0.0% | $7.82 | +28.1% | COM | G8192H106 |
| URTH | ISHARES INC | 138,783 | $16.68M | 0.0% | $116.62 | — | MSCI WORLD ETF | 464286392 |
| ATS | ATS CORPORATION | 390,161 | $16.63M | 0.0% | $43.03 | +2.7% | COM | 00217Y104 |
| — | RIVERNORTH OPPORTUNITIES FD | 1,575,558 | $16.56M | 0.0% | $15.61 | — | COM | 76881Y109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 386,832 | $16.56M | 0.0% | $64.64 | — | SEMICONDUCTORS | 46137V647 |
| FFBC | FIRST FINL BANCORP OH | 844,237 | $16.55M | 0.0% | $18.19 | +6.9% | COM | 320209109 |
| MED | MEDIFAST INC | 220,874 | $16.53M | 0.0% | $134.93 | -35.4% | COM | 58470H101 |
| BFOR | ALPS ETF TR | 293,259 | $16.51M | 0.0% | $37.09 | — | BARRONS 400 ETF | 00162Q726 |
| CLB | CORE LABORATORIES INC | 687,284 | $16.5M | 0.0% | $22.91 | +6.4% | COM | 21867A105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 643,218 | $16.49M | 0.0% | $25.05 | -1.0% | COM | 76171L106 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 211,929 | $16.48M | 0.0% | $99.98 | — | BETBULD MSCI | 46641Q738 |
| IRT | INDEPENDENCE RLTY TR INC | 1,171,052 | $16.48M | 0.0% | $20.14 | — | COM | 45378A106 |
| TDTT | FLEXSHARES TR | 710,353 | $16.47M | 0.0% | $26.10 | — | IBOXX 3R TARGT | 33939L506 |
| NVAX | NOVAVAX INC | 2,275,131 | $16.47M | 0.0% | $57.19 | -86.0% | COM NEW | 670002401 |
| COMP | COMPASS INC | 5,671,506 | $16.45M | 0.0% | $4.16 | -14.9% | CL A | 20464U100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 410,340 | $16.44M | 0.0% | $52.80 | — | KBW BK ETF | 46138E628 |
| WOR | WORTHINGTON INDS INC | 265,763 | $16.43M | 0.0% | $33.00 | +33.2% | COM | 981811102 |
| ENVA | ENOVA INTL INC | 322,450 | $16.4M | 0.0% | $31.45 | +65.9% | COM | 29357K103 |
| SBLK | STAR BULK CARRIERS CORP. | 850,096 | $16.39M | 0.0% | $13.82 | +28.9% | SHS PAR | Y8162K204 |
| AGGY | WISDOMTREE TR | 394,671 | $16.38M | 0.0% | $46.48 | — | YIELD ENHANCD US | 97717X511 |
| KOS | KOSMOS ENERGY LTD | 2,000,700 | $16.37M | 0.0% | $4.97 | +42.6% | COM | 500688106 |
| AOR | ISHARES TR | 331,081 | $16.36M | 0.0% | $47.53 | — | GRWT ALLOCAT ETF | 464289867 |
| MLKN | MILLERKNOLL INC | 667,665 | $16.32M | 0.0% | $22.11 | -22.0% | COM | 600544100 |
| — | SHYFT GROUP INC | 1,088,435 | $16.29M | 0.0% | $21.16 | — | COM | 825698103 |
| — | EATON VANCE TAX ADVT DIV INC | 768,948 | $16.29M | 0.0% | $20.61 | — | COM | 27828G107 |
| ARTY | ISHARES TR | 532,059 | $16.25M | 0.0% | $31.25 | — | ROBOTICS ARTIF | 46435U556 |
| PUMP | PROPETRO HLDG CORP | 1,528,105 | $16.24M | 0.0% | $10.63 | -6.7% | COM | 74347M108 |
| — | COHEN & STEERS CLOSED-END OP | 1,569,513 | $16.2M | 0.0% | $12.36 | — | COM | 19248P106 |
| GNL | GLOBAL NET LEASE INC | 1,685,298 | $16.2M | 0.0% | $13.10 | — | COM NEW | 379378201 |
| VICR | VICOR CORP | 274,974 | $16.19M | 0.0% | $63.31 | +4.7% | COM | 925815102 |
| TCBI | TEXAS CAP BANCSHARES INC | 274,195 | $16.15M | 0.0% | $54.82 | +10.4% | COM | 88224Q107 |
| FRPT | FRESHPET INC | 245,097 | $16.15M | 0.0% | $85.67 | -16.3% | COM | 358039105 |
| IGBH | ISHARES U S ETF TR | 674,287 | $16.14M | 0.0% | $24.00 | — | INT RT HD LONG | 46431W812 |
| — | COHEN & STEERS TOTAL RETURN | 1,539,850 | $16.14M | 0.0% | $13.79 | — | COM | 19247R103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,019,862 | $16.11M | 0.0% | $16.15 | +4.2% | COM | 76118Y104 |
| XNTK | SPDR SER TR | 117,918 | $16.11M | 0.0% | $102.94 | — | NYSE TECH ETF | 78464A102 |
| — | MORGAN STANLEY EMERGING MKTS | 3,780,841 | $16.11M | 0.0% | $5.25 | — | COM | 617477104 |
| TNDM | TANDEM DIABETES CARE INC | 774,643 | $16.09M | 0.0% | $44.13 | -37.8% | COM NEW | 875372203 |
| USNA | USANA HEALTH SCIENCES INC | 273,864 | $16.05M | 0.0% | $69.90 | -10.6% | COM | 90328M107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 169,793 | $16.01M | 0.0% | $125.10 | — | SMLCP 600 GRTH | 921932794 |
| IBDW | ISHARES TR | 823,395 | $15.96M | 0.0% | $19.79 | — | IBONDS DEC 2031 | 46436E486 |
| RCKT | ROCKET PHARMACEUTICALS INC | 778,751 | $15.96M | 0.0% | $22.30 | -18.5% | COM | 77313F106 |
| CRSP | CRISPR THERAPEUTICS AG | 351,435 | $15.95M | 0.0% | $84.12 | -38.6% | NAMEN AKT | H17182108 |
| CCS | CENTURY CMNTYS INC | 238,685 | $15.94M | 0.0% | $50.49 | +39.5% | COM | 156504300 |
| — | BLACKROCK ENERGY & RES TR | 1,215,693 | $15.94M | 0.0% | $15.06 | — | COM | 09250U101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 315,262 | $15.94M | 0.0% | $55.18 | — | DIV RTN INT EQ | 46641Q209 |
| HLIT | HARMONIC INC | 1,654,795 | $15.94M | 0.0% | $11.32 | +5.3% | COM | 413160102 |
| FROG | JFROG LTD | 627,485 | $15.91M | 0.0% | $27.97 | -0.8% | ORD SHS | M6191J100 |
| TTEC | TTEC HLDGS INC | 605,800 | $15.88M | 0.0% | $46.37 | -35.2% | COM | 89854H102 |
| KXI | ISHARES TR | 278,189 | $15.87M | 0.0% | $59.72 | — | GLB CNSM STP ETF | 464288737 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 522,809 | $15.85M | 0.0% | $15.48 | +55.2% | SHS USD | G4863A108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 2,190,747 | $15.84M | 0.0% | $9.22 | — | COM SHS | 723763108 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,500,775 | $15.82M | 0.0% | $11.84 | — | SH BEN INT | 128117108 |
| SGML | SIGMA LITHIUM CORPORATION | 487,592 | $15.82M | 0.0% | $34.30 | +4.3% | COM | 826599102 |
| CSTM | CONSTELLIUM SE | 868,926 | $15.81M | 0.0% | $14.19 | +24.3% | CL A SHS | F21107101 |
| — | ADAM NAT RES FD INC | 683,157 | $15.79M | 0.0% | $20.84 | — | COM | 00548F105 |
| — | TRI CONTL CORP | 591,208 | $15.72M | 0.0% | $25.31 | — | COM | 895436103 |
| ISCG | ISHARES TR | 405,160 | $15.7M | 0.0% | $128.86 | — | MRGSTR SM CP GR | 464288604 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,460,958 | $15.69M | 0.0% | $12.83 | -16.0% | CLASS A | G4095J109 |
| TGTX | TG THERAPEUTICS INC | 1,876,680 | $15.69M | 0.0% | $15.84 | -12.0% | COM | 88322Q108 |
| UFPT | UFP TECHNOLOGIES INC | 97,016 | $15.66M | 0.0% | $104.24 | +68.0% | COM | 902673102 |
| PCY | INVESCO EXCH TRADED FD TR II | 856,973 | $15.66M | 0.0% | $23.57 | — | EMRNG MKT SVRG | 46138E784 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,783,830 | $15.65M | 0.0% | $8.57 | — | COM CL A | 720190206 |
| KRP | KIMBELL RTY PARTNERS LP | 977,785 | $15.64M | 0.0% | $15.17 | — | UNIT | 49435R102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 750,187 | $15.64M | 0.0% | $20.77 | +9.2% | COM | 04956D107 |
| WIP | SPDR SER TR | 401,974 | $15.64M | 0.0% | $54.81 | — | FTSE INT GVT ETF | 78464A490 |
| LNN | LINDSAY CORP | 132,600 | $15.6M | 0.0% | $131.75 | -8.9% | COM | 535555106 |
| VRE | VERIS RESIDENTIAL INC | 945,682 | $15.6M | 0.0% | $16.27 | — | COM | 554489104 |
| GEF | GREIF INC | 232,969 | $15.56M | 0.0% | $53.70 | +21.5% | CL A | 397624107 |
| — | EATON VANCE FLTING RATE INC | 1,263,955 | $15.56M | 0.0% | $13.55 | — | COM | 278279104 |
| AUDC | AUDIOCODES LTD | 1,538,940 | $15.56M | 0.0% | $14.66 | -36.4% | ORD | M15342104 |
| ERII | ENERGY RECOVERY INC | 731,781 | $15.52M | 0.0% | $18.64 | +43.2% | COM | 29270J100 |
| SYBT | STOCK YDS BANCORP INC | 394,849 | $15.51M | 0.0% | $63.57 | -28.8% | COM | 861025104 |
| ICFI | ICF INTL INC | 128,042 | $15.47M | 0.0% | $102.57 | +21.6% | COM | 44925C103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,045,451 | $15.46M | 0.0% | $16.46 | — | COM | 12812C106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 4,241,493 | $15.44M | 0.0% | $5.02 | — | COM SH BEN INT | 00302L108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 303,600 | $15.43M | 0.0% | $54.57 | — | BETABUILDERS EUR | 46641Q191 |
| — | PACWEST BANCORP DEL | 1,950,603 | $15.43M | 0.0% | $19.79 | — | COM | 695263103 |
| MCY | MERCURY GENL CORP NEW | 549,908 | $15.41M | 0.0% | $42.33 | -30.3% | COM | 589400100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 341,317 | $15.37M | 0.0% | $53.74 | — | BETABUILDERS DEV | 46641Q233 |
| — | UNITI GROUP INC | 3,254,542 | $15.36M | 0.0% | $7.60 | — | COM | 91325V108 |
| FREYEUR | FREYR BATTERY | 3,135,313 | $15.33M | 0.0% | $10.00 | — | SHS | L4135L100 |
| — | BLACKROCK MUN INCOME TR | 1,726,914 | $15.32M | 0.0% | $10.52 | — | SH BEN INT | 09248F109 |
| HBM | HUDBAY MINERALS INC | 3,144,302 | $15.31M | 0.0% | $5.13 | -1.2% | COM | 443628102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 680,599 | $15.3M | 0.0% | $23.68 | — | BULSHS 2025 HY | 46138J817 |
| RRR | RED ROCK RESORTS INC | 372,607 | $15.28M | 0.0% | $41.76 | +8.3% | CL A | 75700L108 |
| STRA | STRATEGIC ED INC | 202,982 | $15.27M | 0.0% | $69.96 | -1.4% | COM | 86272C103 |
| — | MASONITE INTL CORP | 163,772 | $15.27M | 0.0% | $86.67 | — | COM | 575385109 |
| GCC | WISDOMTREE TR | 844,822 | $15.22M | 0.0% | $21.04 | — | ENHNCD CMMDTY ST | 97717Y683 |
| VRNS | VARONIS SYS INC | 498,434 | $15.22M | 0.0% | $39.78 | -25.8% | COM | 922280102 |
| FULT | FULTON FINL CORP PA | 1,256,185 | $15.21M | 0.0% | $12.19 | -2.9% | COM | 360271100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 511,321 | $15.21M | 0.0% | $18.64 | +10.5% | COM | 22663K107 |
| PRKS | SEAWORLD ENTMT INC | 328,367 | $15.19M | 0.0% | $55.21 | -7.9% | COM | 81282V100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 160,941 | $15.17M | 0.0% | $115.09 | -11.7% | COM | 450056106 |
| — | KKR INCOME OPPORTUNITIES FD | 1,266,646 | $15.15M | 0.0% | $12.70 | — | COM | 48249T106 |
| PAAA | PGIM ETF TR | 300,000 | $15.14M | 0.0% | $50.46 | — | AAA CLO ETF | 69344A834 |
| — | SOVOS BRANDS INC | 670,682 | $15.12M | 0.0% | $19.12 | — | COM | 84612U107 |
| PSK | SPDR SER TR | 465,913 | $15.12M | 0.0% | $38.66 | — | ICE PFD SEC ETF | 78464A292 |
| RGR | STURM RUGER & CO INC | 289,921 | $15.11M | 0.0% | $61.83 | -15.1% | COM | 864159108 |
| APOG | APOGEE ENTERPRISES INC | 320,836 | $15.11M | 0.0% | $35.41 | +30.1% | COM | 037598109 |
| HMN | HORACE MANN EDUCATORS CORP N | 514,092 | $15.1M | 0.0% | $35.66 | -18.6% | COM | 440327104 |
| FIGS | FIGS INC | 2,553,250 | $15.06M | 0.0% | $21.46 | -69.0% | CL A | 30260D103 |
| CHGG | CHEGG INC | 1,688,667 | $15.06M | 0.0% | $32.83 | -70.3% | COM | 163092109 |
| AVNT | AVIENT CORPORATION | 425,333 | $15.02M | 0.0% | $38.98 | -7.0% | COM | 05368V106 |
| — | DUCKHORN PORTFOLIO INC | 1,462,216 | $15M | 0.0% | $14.36 | — | COM | 26414D106 |
| — | DWS MUN INCOME TR | 1,941,981 | $14.95M | 0.0% | $9.29 | — | COM | 233368109 |
| PI | IMPINJ INC | 271,475 | $14.94M | 0.0% | $76.20 | -10.9% | COM | 453204109 |
| DOCN | DIGITALOCEAN HLDGS INC | 620,347 | $14.91M | 0.0% | $51.43 | -31.1% | COM | 25402D102 |
| — | VERITEX HLDGS INC | 830,071 | $14.9M | 0.0% | $24.12 | — | COM | 923451108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 1,084,674 | $14.86M | 0.0% | $15.57 | — | SHS | 67075F105 |
| MDRX | VERADIGM INC | 1,130,894 | $14.86M | 0.0% | $15.88 | -17.4% | COM | 01988P108 |
| GLP | GLOBAL PARTNERS LP | 420,310 | $14.85M | 0.0% | $29.64 | — | COM UNITS | 37946R109 |
| INDY | ISHARES TR | 328,451 | $14.84M | 0.0% | $43.38 | — | INDIA 50 ETF | 464289529 |
| SPH | SUBURBAN PROPANE PARTNERS L | 922,394 | $14.8M | 0.0% | $16.72 | — | UNIT LTD PARTN | 864482104 |
| VRTS | VIRTUS INVT PARTNERS INC | 73,241 | $14.79M | 0.0% | $179.77 | +1.0% | COM | 92828Q109 |
| PMT | PENNYMAC MTG INVT TR | 1,188,956 | $14.74M | 0.0% | $17.02 | — | COM | 70931T103 |
| BBBY | OVERSTOCK COM INC DEL | 930,789 | $14.73M | 0.0% | $31.35 | -14.1% | COM | 690370101 |
| ELME | ELME COMMUNITIES | 1,078,287 | $14.71M | 0.0% | $20.92 | — | SH BEN INT | 939653101 |
| NTCT | NETSCOUT SYS INC | 524,265 | $14.69M | 0.0% | $31.88 | -10.3% | COM | 64115T104 |
| TBBK | BANCORP INC DEL | 425,432 | $14.68M | 0.0% | $25.22 | +44.4% | COM | 05969A105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 573,632 | $14.66M | 0.0% | $29.28 | +5.2% | COM | 03969T109 |
| TQQQ | PROSHARES TR | 410,683 | $14.63M | 0.0% | $52.23 | — | ULTRAPRO QQQ | 74347X831 |
| CENTA | CENTRAL GARDEN & PET CO | 364,640 | $14.62M | 0.0% | $30.65 | +4.0% | CL A NON-VTG | 153527205 |
| PRVA | PRIVIA HEALTH GROUP INC | 635,160 | $14.61M | 0.0% | $34.26 | -25.8% | COM | 74276R102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 192,813 | $14.58M | 0.0% | $74.97 | +0.2% | COM | 030506109 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 1,526,141 | $14.57M | 0.0% | $13.81 | — | COMMON STOCK | 723760104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 528,579 | $14.57M | 0.0% | $30.97 | -1.7% | COM | 868459108 |
| FCOM | FIDELITY COVINGTON TRUST | 366,311 | $14.55M | 0.0% | $35.88 | — | MSCI COMMNTN SVC | 316092873 |
| GIGB | GOLDMAN SACHS ETF TR | 336,196 | $14.53M | 0.0% | $52.99 | — | ACCESS INVT GR | 381430479 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,807,610 | $14.52M | 0.0% | $8.90 | — | COM | 252784301 |
| MATW | MATTHEWS INTL CORP | 372,140 | $14.48M | 0.0% | $27.34 | +44.2% | CL A | 577128101 |
| — | BLACKROCK ENHANCD CAP & INM | 776,033 | $14.47M | 0.0% | $13.78 | — | COM | 09256A109 |
| NCMI | NATIONAL CINEMEDIA INC | 3,220,252 | $14.46M | 0.0% | $3.96 | 0.0% | COM NEW | 635309206 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 944,109 | $14.45M | 0.0% | $9.58 | +16.9% | COM STK | 05684B107 |
| CVCO | CAVCO INDS INC DEL | 54,368 | $14.44M | 0.0% | $222.43 | +26.1% | COM | 149568107 |
| CNA | CNA FINL CORP | 366,690 | $14.43M | 0.0% | $32.71 | +1.2% | COM | 126117100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,082,245 | $14.43M | 0.0% | $14.50 | — | SHS | G3156P103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 523,700 | $14.41M | 0.0% | $33.38 | -6.1% | COM NEW | 15117B202 |
| OEC | ORION S.A. | 676,653 | $14.4M | 0.0% | $19.76 | +10.5% | COM | L72967109 |
| — | PIMCO ACCESS INCOME FUND | 1,035,784 | $14.38M | 0.0% | $17.48 | — | SHS BENFIN INT | 72203T100 |
| LC | LENDINGCLUB CORP | 2,352,790 | $14.35M | 0.0% | $11.06 | -29.7% | COM NEW | 52603A208 |
| RSI | RUSH STREET INTERACTIVE INC | 3,105,563 | $14.35M | 0.0% | $4.79 | -12.0% | COM | 782011100 |
| — | EATON VANCE TAX MNGED BUY WR | 1,135,142 | $14.31M | 0.0% | $15.41 | — | COM | 27828X100 |
| KROS | KEROS THERAPEUTICS INC | 448,701 | $14.3M | 0.0% | $38.36 | -2.7% | COM | 492327101 |
| QDF | FLEXSHARES TR | 256,344 | $14.3M | 0.0% | $50.48 | — | QUALT DIVD IDX | 33939L860 |
| — | OSISKO GOLD ROYALTIES LTD | 1,214,290 | $14.27M | 0.0% | $12.29 | — | COM | 68827L101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,910,713 | $14.26M | 0.0% | $6.32 | — | COM | 92912T100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,426,239 | $14.26M | 0.0% | $26.59 | -58.7% | COM CL A | 56600D107 |
| BANF | BANCFIRST CORP | 164,128 | $14.23M | 0.0% | $68.17 | +32.8% | COM | 05945F103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 402,450 | $14.22M | 0.0% | $44.62 | — | COM SB VTG SHS A | 11275Q107 |
| — | ENERPLUS CORP | 806,552 | $14.22M | 0.0% | $13.43 | — | COM | 292766102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 321,321 | $14.21M | 0.0% | $46.11 | — | BETABUILDERS US | 46641Q241 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 441,531 | $14.2M | 0.0% | $29.79 | — | MULTIFACTR SML | 47804J842 |
| SUSC | ISHARES TR | 652,175 | $14.19M | 0.0% | $23.37 | — | ESG AWRE USD ETF | 46435G193 |
| FRI | FIRST TR S&P REIT INDEX FD | 620,821 | $14.19M | 0.0% | $27.95 | — | COM | 33734G108 |
| — | DUFF & PHELPS UTLITY AND INF | 1,645,369 | $14.18M | 0.0% | $16.25 | — | COM | 26433C105 |
| PCRX | PACIRA BIOSCIENCES INC | 461,323 | $14.15M | 0.0% | $55.35 | -34.9% | COM | 695127100 |
| TX | TERNIUM SA | 354,498 | $14.14M | 0.0% | $35.39 | — | SPONSORED ADS | 880890108 |
| — | ROYCE MICRO-CAP TR INC | 1,708,031 | $14.14M | 0.0% | $9.33 | — | COM | 780915104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 844,097 | $14.12M | 0.0% | $17.82 | — | COM | 014491104 |
| DTH | WISDOMTREE TR | 389,978 | $14.12M | 0.0% | $36.98 | — | ITL HIGH DIV FD | 97717W802 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,150,711 | $14.1M | 0.0% | $18.52 | -9.7% | COM NEW | 42806J700 |
| — | TORTOISE ENERGY INFRA CORP | 487,267 | $14.08M | 0.0% | $21.28 | — | COM | 89147L886 |
| EXPI | EXP WORLD HLDGS INC | 866,344 | $14.07M | 0.0% | $18.58 | +6.5% | COM | 30212W100 |
| MDYG | SPDR SER TR | 203,237 | $14.05M | 0.0% | $69.45 | — | S&P 400 MDCP GRW | 78464A821 |
| — | TEEKAY CORPORATION | 2,275,387 | $14.04M | 0.0% | $5.27 | — | COM | Y8564W103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 5,718,395 | $14.01M | 0.0% | $2.96 | — | COM | 003009107 |
| TITN | TITAN MACHY INC | 526,881 | $14M | 0.0% | $23.11 | +27.6% | COM | 88830R101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 73,316 | $13.98M | 0.0% | $172.11 | — | VNG RUS3000IDX | 92206C599 |
| — | DOUBLELINE OPPORTUNISTIC CR | 959,082 | $13.98M | 0.0% | $16.19 | — | COM | 258623107 |
| — | SITIO ROYALTIES CORP | 576,618 | $13.96M | 0.0% | $28.40 | — | CLASS A COM | 82983N108 |
| FCFS | FIRSTCASH HOLDINGS INC | 138,725 | $13.93M | 0.0% | $76.25 | +20.0% | COM | 33768G107 |
| NFRA | FLEXSHARES TR | 287,140 | $13.91M | 0.0% | $54.21 | — | STOXX GLOBR INF | 33939L795 |
| WERN | WERNER ENTERPRISES INC | 356,031 | $13.87M | 0.0% | $42.60 | +0.7% | COM | 950755108 |
| CHCO | CITY HLDG CO | 153,465 | $13.87M | 0.0% | $71.05 | +21.8% | COM | 177835105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 888,367 | $13.84M | 0.0% | $15.92 | — | INVSCO 30 CORP | 46138J460 |
| BF/A | BROWN FORMAN CORP | 237,986 | $13.83M | 0.0% | $59.41 | +8.2% | CL A | 115637100 |
| NXE | NEXGEN ENERGY LTD | 2,314,807 | $13.82M | 0.0% | $4.66 | +11.0% | COM | 65340P106 |
| — | ENSTAR GROUP LIMITED | 57,074 | $13.81M | 0.0% | $226.05 | — | SHS | G3075P101 |
| — | EASTERLY GOVT PPTYS INC | 1,208,201 | $13.81M | 0.0% | $18.78 | — | COM | 27616P103 |
| URNM | SPROTT FDS TR | 292,752 | $13.81M | 0.0% | $42.91 | — | URANIUM MINERS E | 85208P303 |
| INTF | ISHARES TR | 533,703 | $13.8M | 0.0% | $27.31 | — | INTL EQTY FACTOR | 46434V274 |
| AGYS | AGILYSYS INC | 208,494 | $13.79M | 0.0% | $42.69 | +62.5% | COM | 00847J105 |
| WNC | WABASH NATL CORP | 653,048 | $13.79M | 0.0% | $15.39 | +41.6% | COM | 929566107 |
| LMAT | LEMAITRE VASCULAR INC | 253,009 | $13.78M | 0.0% | $45.74 | +26.9% | COM | 525558201 |
| KBWD | INVESCO EXCH TRADED FD TR II | 907,035 | $13.78M | 0.0% | $19.45 | — | KBW HIG DV YLD | 46138E610 |
| TFIN | TRIUMPH FINANCIAL INC | 212,496 | $13.77M | 0.0% | $81.18 | -18.7% | COM | 89679E300 |
| BANR | BANNER CORP | 323,914 | $13.73M | 0.0% | $49.43 | -17.2% | COM NEW | 06652V208 |
| SITM | SITIME CORP | 119,989 | $13.71M | 0.0% | $149.11 | -17.4% | COM | 82982T106 |
| KVYO | KLAVIYO INC | 397,069 | $13.7M | 0.0% | $34.31 | 0.0% | COM SER A | 49845K101 |
| — | ZSCALER INC | 11,411,000 | $13.68M | 0.0% | $1.20 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | CRESCENT PT ENERGY CORP | 1,647,401 | $13.67M | 0.0% | $6.05 | — | COM | 22576C101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 174,032 | $13.67M | 0.0% | $79.75 | — | S&P 100 EQL WIGH | 46137V449 |
| — | MFS MULTIMARKET INCOME TR | 3,204,562 | $13.65M | 0.0% | $4.81 | — | SH BEN INT | 552737108 |
| — | CHART INDS INC | 202,325 | $13.64M | 0.0% | $50.90 | — | 6.75DP CNV PFD B | 16115Q407 |
| USTB | VICTORY PORTFOLIOS II | 278,700 | $13.63M | 0.0% | $48.71 | — | SHORT TRM BD ETF | 92647N535 |
| NETL | ETF SER SOLUTIONS | 631,249 | $13.62M | 0.0% | $25.59 | — | NETLEASE CORP | 26922A248 |
| BNL | BROADSTONE NET LEASE INC | 951,854 | $13.61M | 0.0% | $19.30 | — | COM | 11135E203 |
| SPLB | SPDR SER TR | 640,834 | $13.61M | 0.0% | $25.47 | — | PORTFOLIO LN COR | 78464A367 |
| FIP | FTAI INFRASTRUCTURE INC | 4,199,093 | $13.52M | 0.0% | $2.63 | +24.7% | COMMON STOCK | 35953C106 |
| PRA | PROASSURANCE CORP | 715,529 | $13.52M | 0.0% | $23.69 | -26.9% | COM | 74267C106 |
| SAFE | SAFEHOLD INC | 758,822 | $13.51M | 0.0% | $24.22 | — | COM | 78646V107 |
| — | CLOUGH GLOBAL EQUITY FD | 2,450,768 | $13.43M | 0.0% | $10.18 | — | COM | 18914C100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 910,333 | $13.42M | 0.0% | $20.37 | -20.6% | COM | 489398107 |
| PXH | INVESCO EXCH TRADED FD TR II | 752,720 | $13.41M | 0.0% | $19.28 | — | FTSE RAFI EMNG | 46138E727 |
| POWL | POWELL INDS INC | 161,472 | $13.39M | 0.0% | $30.98 | +136.4% | COM | 739128106 |
| UAN | CVR PARTNERS LP | 161,990 | $13.38M | 0.0% | $45.34 | — | COM | 126633205 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 272,371 | $13.37M | 0.0% | $61.64 | -3.0% | COM | G31249108 |
| DLX | DELUXE CORP | 706,498 | $13.35M | 0.0% | $23.16 | -28.3% | COM | 248019101 |
| TALO | TALOS ENERGY INC | 810,601 | $13.33M | 0.0% | $15.66 | +2.7% | COM | 87484T108 |
| — | BLACKROCK HEALTH SCIENCES TR | 340,300 | $13.32M | 0.0% | $39.79 | — | COM | 09250W107 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,779,000 | $13.31M | 0.0% | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 366,827 | $13.28M | 0.0% | $58.22 | — | CHINA TECHNLGY | 46138E800 |
| — | SPARTANNASH CO | 603,552 | $13.28M | 0.0% | $24.79 | — | COM | 847215100 |
| NEU | NEWMARKET CORP | 29,125 | $13.25M | 0.0% | $304.71 | +42.0% | COM | 651587107 |
| — | BLOCK INC | 14,277,000 | $13.25M | 0.0% | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,733,274 | $13.24M | 0.0% | $10.31 | — | COM | 27829C105 |
| KCE | SPDR SER TR | 152,417 | $13.22M | 0.0% | $82.10 | — | S&P CAP MKTS | 78464A771 |
| DDD | 3-D SYS CORP DEL | 2,688,471 | $13.2M | 0.0% | $11.64 | -38.4% | COM NEW | 88554D205 |
| — | BLACKROCK MUN INCOME QUALITY | 1,335,528 | $13.17M | 0.0% | $13.06 | — | COM | 092479104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 588,465 | $13.15M | 0.0% | $21.96 | +3.9% | COM | 19459J104 |
| — | DESPEGAR COM CORP | 1,809,934 | $13.12M | 0.0% | $8.75 | — | ORD SHS | G27358103 |
| ACH | OWENS & MINOR INC NEW | 811,561 | $13.11M | 0.0% | $28.70 | -38.2% | COM | 690732102 |
| GRVY | GRAVITY CO LTD | 189,826 | $13.1M | 0.0% | $54.86 | — | SPONSORED ADS NE | 38911N206 |
| CMRE | COSTAMARE INC | 1,360,896 | $13.09M | 0.0% | $9.02 | +5.6% | SHS | Y1771G102 |
| AKR | ACADIA RLTY TR | 910,105 | $13.06M | 0.0% | $18.39 | — | COM SH BEN INT | 004239109 |
| RC | READY CAPITAL CORP | 1,291,761 | $13.06M | 0.0% | $11.84 | — | COM | 75574U101 |
| IMVT | IMMUNOVANT INC | 338,883 | $13.01M | 0.0% | $18.02 | +25.4% | COM | 45258J102 |
| VIR | VIR BIOTECHNOLOGY INC | 1,387,416 | $13M | 0.0% | $22.63 | -37.0% | COM | 92764N102 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,094,935 | $13M | 0.0% | $17.41 | — | COM | 48251K100 |
| CALX | CALIX INC | 283,154 | $12.98M | 0.0% | $49.73 | -9.0% | COM | 13100M509 |
| PRTA | PROTHENA CORP PLC | 268,860 | $12.97M | 0.0% | $52.40 | +13.4% | SHS | G72800108 |
| SATS | ECHOSTAR CORP | 774,096 | $12.97M | 0.0% | $20.43 | -7.5% | CL A | 278768106 |
| — | PGT INNOVATIONS INC | 466,883 | $12.96M | 0.0% | $21.10 | — | COM | 69336V101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,025,153 | $12.95M | 0.0% | $13.23 | — | INDXX NAT RE ETF | 33734X838 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,825,824 | $12.93M | 0.0% | $8.88 | -19.1% | COM | 09058V103 |
| — | ESSA PHARMA INC | 4,182,683 | $12.92M | 0.0% | $3.63 | — | COM NEW | 29668H708 |
| VSDA | VICTORY PORTFOLIOS II | 297,521 | $12.92M | 0.0% | $36.13 | — | VICSHS DV AC ETF | 92647N667 |
| LAB | STANDARD BIOTOOLS INC | 4,453,350 | $12.91M | 0.0% | $3.16 | -17.2% | COM | 34385P108 |
| WSFS | WSFS FINL CORP | 353,619 | $12.91M | 0.0% | $46.19 | -13.7% | COM | 929328102 |
| ARM | ARM HOLDINGS PLC | 240,869 | $12.89M | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| — | ENGAGESMART INC | 715,170 | $12.87M | 0.0% | $19.06 | — | COMMON STOCK | 29283F103 |
| OXM | OXFORD INDS INC | 133,382 | $12.82M | 0.0% | $87.34 | +16.2% | COM | 691497309 |
| BMBL | BUMBLE INC | 858,202 | $12.8M | 0.0% | $29.28 | -42.3% | COM CL A | 12047B105 |
| ARDX | ARDELYX INC | 3,136,883 | $12.8M | 0.0% | $2.97 | +31.1% | COM | 039697107 |
| WAFD | WAFD INC | 497,866 | $12.76M | 0.0% | $27.94 | -8.8% | COM | 938824109 |
| ANIP | ANI PHARMACEUTICALS INC | 219,653 | $12.75M | 0.0% | $41.34 | +39.6% | COM | 00182C103 |
| FUTY | FIDELITY COVINGTON TRUST | 336,198 | $12.75M | 0.0% | $41.68 | — | MSCI UTILS INDEX | 316092865 |
| CXSE | WISDOMTREE TR | 430,703 | $12.74M | 0.0% | $56.85 | — | CHINADIV EX FI | 97717X719 |
| GO | GROCERY OUTLET HLDG CORP | 441,636 | $12.74M | 0.0% | $32.46 | -2.0% | COM | 39874R101 |
| BOKF | BOK FINL CORP | 159,000 | $12.72M | 0.0% | $78.48 | +1.5% | COM NEW | 05561Q201 |
| MRCY | MERCURY SYS INC | 342,511 | $12.7M | 0.0% | $49.36 | -25.3% | COM | 589378108 |
| TTMI | TTM TECHNOLOGIES INC | 986,009 | $12.7M | 0.0% | $13.45 | +3.6% | COM | 87305R109 |
| — | VIRTUS TOTAL RETURN FD INC | 2,641,989 | $12.68M | 0.0% | $9.39 | — | COM | 92835W107 |
| ASTE | ASTEC INDS INC | 268,922 | $12.67M | 0.0% | $45.28 | +5.6% | COM | 046224101 |
| XPH | SPDR SER TR | 318,630 | $12.67M | 0.0% | $43.09 | — | S&P PHARMAC | 78464A722 |
| — | RAPT THERAPEUTICS INC | 761,908 | $12.66M | 0.0% | $29.46 | — | COM | 75382E109 |
| DBI | DESIGNER BRANDS INC | 996,755 | $12.62M | 0.0% | $11.56 | -15.3% | CL A | 250565108 |
| NPKI | NEWPARK RES INC | 1,819,328 | $12.57M | 0.0% | $3.47 | +65.0% | COM PAR $.01NEW | 651718504 |
| BEAM | BEAM THERAPEUTICS INC | 522,129 | $12.56M | 0.0% | $64.40 | -58.4% | COM | 07373V105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,055,627 | $12.55M | 0.0% | $14.36 | — | COM | 45828L108 |
| VERA | VERA THERAPEUTICS INC | 914,746 | $12.54M | 0.0% | $9.15 | +87.4% | CL A | 92337R101 |
| RAVI | FLEXSHARES TR | 166,966 | $12.54M | 0.0% | $75.20 | — | FLEXSHARES ULTRA | 33939L886 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 611,224 | $12.54M | 0.0% | $22.62 | — | US CORE BOND ETF | 35473P553 |
| BTE | BAYTEX ENERGY CORP | 2,839,751 | $12.52M | 0.0% | $3.78 | -0.9% | COM | 07317Q105 |
| — | GUESS INC | 578,148 | $12.51M | 0.0% | $22.20 | — | COM | 401617105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 908,879 | $12.5M | 0.0% | $7.20 | +39.1% | COM NEW | 03761U502 |
| HCKT | HACKETT GROUP INC | 529,652 | $12.49M | 0.0% | $19.63 | +18.6% | COM | 404609109 |
| HTH | HILLTOP HOLDINGS INC | 439,910 | $12.48M | 0.0% | $30.67 | -1.6% | COM | 432748101 |
| BKE | BUCKLE INC | 373,121 | $12.46M | 0.0% | $23.65 | +15.8% | COM | 118440106 |
| SCHL | SCHOLASTIC CORP | 326,416 | $12.45M | 0.0% | $33.62 | +14.6% | COM | 807066105 |
| TRMK | TRUSTMARK CORP | 572,073 | $12.43M | 0.0% | $26.52 | -18.5% | COM | 898402102 |
| CAKE | CHEESECAKE FACTORY INC | 409,438 | $12.41M | 0.0% | $33.18 | -5.5% | COM | 163072101 |
| NUBD | NUSHARES ETF TR | 586,964 | $12.38M | 0.0% | $23.06 | — | NUVEEN ESG US | 67092P870 |
| IQDF | FLEXSHARES TR | 581,529 | $12.38M | 0.0% | $21.06 | — | INTL QLTDV IDX | 33939L837 |
| PJT | PJT PARTNERS INC | 155,697 | $12.37M | 0.0% | $65.41 | +15.9% | COM CL A | 69343T107 |
| — | HANCOCK JOHN PFD INCOME FD | 847,528 | $12.35M | 0.0% | $20.34 | — | SH BEN INT | 41013W108 |
| — | ISHARES TR | 479,099 | $12.31M | 0.0% | $26.40 | — | IBONDS DEC | 46435U697 |
| PEGA | PEGASYSTEMS INC | 283,101 | $12.29M | 0.0% | $34.52 | -29.1% | COM | 705573103 |
| MIR | MIRION TECHNOLOGIES INC | 1,645,010 | $12.29M | 0.0% | $9.69 | -18.7% | COM CL A | 60471A101 |
| DIAL | COLUMBIA ETF TR I | 729,575 | $12.28M | 0.0% | $20.48 | — | DIVERSIFID FXD | 19761L508 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,059,314 | $12.28M | 0.0% | $25.05 | — | SHS | Y58473102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 197,147 | $12.27M | 0.0% | $62.08 | +0.6% | COM NEW | 740367404 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 380,042 | $12.23M | 0.0% | $53.40 | — | COM | 65341D102 |
| KOP | KOPPERS HOLDINGS INC | 308,756 | $12.21M | 0.0% | $30.30 | +22.4% | COM | 50060P106 |
| UI | UBIQUITI INC | 84,028 | $12.21M | 0.0% | $230.35 | -27.2% | COM | 90353W103 |
| — | SPRINGWORKS THERAPEUTICS INC | 527,962 | $12.21M | 0.0% | $29.76 | — | COM | 85205L107 |
| EPC | EDGEWELL PERS CARE CO | 330,201 | $12.2M | 0.0% | $35.45 | +3.8% | COM | 28035Q102 |
| — | INDEXIQ ETF TR | 372,891 | $12.19M | 0.0% | $32.64 | — | IQ GLB RES ETF | 45409B883 |
| TWO | TWO HBRS INVT CORP | 920,376 | $12.19M | 0.0% | $15.18 | — | COM | 90187B804 |
| CRBG | COREBRIDGE FINL INC | 616,281 | $12.17M | 0.0% | $14.81 | +8.8% | COM | 21871X109 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 277,373 | $12.17M | 0.0% | $44.30 | — | BETABUILDERS USD | 46641Q878 |
| SEB | SEABOARD CORP DEL | 3,241 | $12.16M | 0.0% | $3580.78 | +0.8% | COM | 811543107 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 1,785,998 | $12.16M | 0.0% | $9.35 | — | COM | 46135X108 |
| UPBD | UPBOUND GROUP INC | 412,597 | $12.15M | 0.0% | $32.63 | -4.4% | COM | 76009N100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,177,750 | $12.14M | 0.0% | $13.28 | — | COM | 09253N104 |
| CHRS | COHERUS BIOSCIENCES INC | 3,242,227 | $12.13M | 0.0% | $7.06 | -34.5% | COM | 19249H103 |
| MXI | ISHARES TR | 154,444 | $12.12M | 0.0% | $76.87 | — | GLOBAL MATER ETF | 464288695 |
| — | AIRBNB INC | 13,730,000 | $12.11M | 0.0% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | MORPHIC HLDG INC | 528,438 | $12.11M | 0.0% | $32.84 | — | COM | 61775R105 |
| ZEUS | OLYMPIC STEEL INC | 215,250 | $12.1M | 0.0% | $26.39 | +95.8% | COM | 68162K106 |
| — | VIMEO INC | 3,417,302 | $12.1M | 0.0% | $25.79 | — | COMMON STOCK | 92719V100 |
| SXC | SUNCOKE ENERGY INC | 1,190,008 | $12.08M | 0.0% | $6.97 | +29.9% | COM | 86722A103 |
| HDEF | DBX ETF TR | 534,579 | $12.08M | 0.0% | $22.12 | — | XTRACK MSCI EAFE | 233051630 |
| SSUS | STRATEGY SHS | 353,521 | $12.06M | 0.0% | $35.57 | — | DAY HAGAN NED | 86280R803 |
| BUG | GLOBAL X FDS | 496,432 | $12.06M | 0.0% | $28.76 | — | CYBRSCURTY ETF | 37954Y384 |
| JUST | GOLDMAN SACHS ETF TR | 197,890 | $12.05M | 0.0% | $46.67 | — | JUST US LRG CP | 381430396 |
| EDIV | SPDR INDEX SHS FDS | 403,373 | $12.01M | 0.0% | $30.00 | — | S&P EM MKT DIV | 78463X533 |
| TUR | ISHARES INC | 311,398 | $12.01M | 0.0% | $23.17 | — | MSCI TURKEY ETF | 464286715 |
| EPAC | ENERPAC TOOL GROUP CORP | 453,954 | $12M | 0.0% | $22.67 | +17.4% | CL A COM | 292765104 |
| RNST | RENASANT CORP | 458,040 | $12M | 0.0% | $35.15 | -19.9% | COM | 75970E107 |
| ACCO | ACCO BRANDS CORP | 2,085,928 | $11.97M | 0.0% | $5.61 | -15.3% | COM | 00081T108 |
| — | UNITED STS NAT GAS FD LP | 1,747,812 | $11.94M | 0.0% | $7.37 | — | UNIT PAR | 912318300 |
| — | AXONICS INC | 212,655 | $11.93M | 0.0% | $57.52 | — | COM | 05465P101 |
| EWS | ISHARES INC | 649,407 | $11.92M | 0.0% | $20.54 | — | MSCI SINGPOR ETF | 46434G780 |
| KFRC | KFORCE INC | 199,721 | $11.92M | 0.0% | $57.13 | +6.6% | COM | 493732101 |
| CDLX | CARDLYTICS INC | 721,541 | $11.91M | 0.0% | $25.56 | -49.2% | COM | 14161W105 |
| — | STEELCASE INC | 1,063,803 | $11.88M | 0.0% | $11.92 | — | CL A | 858155203 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,960,210 | $11.88M | 0.0% | $7.57 | — | COM | 09253R105 |
| PFS | PROVIDENT FINL SVCS INC | 773,530 | $11.83M | 0.0% | $16.51 | -10.9% | COM | 74386T105 |
| MQ | MARQETA INC | 1,976,864 | $11.82M | 0.0% | $18.85 | -69.9% | CLASS A COM | 57142B104 |
| LZ | LEGALZOOM COM INC | 1,080,383 | $11.82M | 0.0% | $10.57 | +16.0% | COM | 52466B103 |
| EWI | ISHARES INC | 388,513 | $11.82M | 0.0% | $28.28 | — | MSCI ITALY ETF | 46434G830 |
| — | ISHARES TR | 453,056 | $11.82M | 0.0% | $26.95 | — | IBONDS DEC 25 | 46435U432 |
| PBE | INVESCO EXCHANGE TRADED FD T | 206,890 | $11.8M | 0.0% | $60.10 | — | BIOTECHNOLOGY | 46137V787 |
| — | CUSHMAN WAKEFIELD PLC | 1,543,264 | $11.76M | 0.0% | $11.24 | — | SHS | G2717B108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 163,292 | $11.76M | 0.0% | $81.86 | -10.8% | COM | 04247X102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 300,859 | $11.75M | 0.0% | $42.37 | 0.0% | COM SER A | 047726104 |
| LRGE | LEGG MASON ETF INVT | 226,649 | $11.75M | 0.0% | $41.36 | — | CLEARBRIDEG LR | 524682200 |
| SVXY | PROSHARES TR II | 135,802 | $11.73M | 0.0% | $79.89 | — | SHT VIX ST TRM | 74347W130 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,376,018 | $11.72M | 0.0% | $7.37 | — | SPONSORED ADR | 204448104 |
| BSAC | BANCO SANTANDER CHILE NEW | 638,475 | $11.71M | 0.0% | $18.43 | — | SP ADR REP COM | 05965X109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,846,795 | $11.69M | 0.0% | $7.90 | — | COM | 67073B106 |
| HYGV | FLEXSHARES TR | 293,943 | $11.69M | 0.0% | $43.20 | — | HIG YLD VL ETF | 33939L662 |
| — | INVESCO CALIF VALUE MUN INCO | 1,386,188 | $11.69M | 0.0% | $11.68 | — | COM | 46132H106 |
| LGND | LIGAND PHARMACEUTICALS INC | 195,007 | $11.68M | 0.0% | $70.65 | -6.8% | COM NEW | 53220K504 |
| DFJ | WISDOMTREE TR | 169,211 | $11.67M | 0.0% | $72.31 | — | JP SMALLCP DIV | 97717W836 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,698,391 | $11.63M | 0.0% | $10.61 | -19.5% | COM | 00461U105 |
| — | ISHARES INC | 448,700 | $11.63M | 0.0% | $28.89 | — | FRONTIER AND SEL | 464286145 |
| CXW | CORECIVIC INC | 1,033,274 | $11.62M | 0.0% | $10.39 | -3.2% | COM | 21871N101 |
| STC | STEWART INFORMATION SVCS COR | 264,830 | $11.6M | 0.0% | $50.34 | -10.1% | COM | 860372101 |
| MGEE | MGE ENERGY INC | 169,299 | $11.6M | 0.0% | $68.47 | +5.1% | COM | 55277P104 |
| MANU | MANCHESTER UTD PLC NEW | 585,421 | $11.59M | 0.0% | $20.14 | +8.0% | ORD CL A | G5784H106 |
| — | BROOKLINE BANCORP INC DEL | 1,271,383 | $11.58M | 0.0% | $12.77 | — | COM | 11373M107 |
| — | BARNES GROUP INC | 340,930 | $11.58M | 0.0% | $40.87 | — | COM | 067806109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 263,679 | $11.54M | 0.0% | $59.57 | — | S&P SMLCP INFO | 46138E115 |
| YORW | YORK WTR CO | 307,816 | $11.54M | 0.0% | $38.87 | -1.3% | COM | 987184108 |
| KAI | KADANT INC | 51,143 | $11.54M | 0.0% | $183.47 | +16.7% | COM | 48282T104 |
| KN | KNOWLES CORP | 778,486 | $11.53M | 0.0% | $19.39 | -15.5% | COM | 49926D109 |
| GBF | ISHARES TR | 115,220 | $11.53M | 0.0% | $110.46 | — | GOV/CRED BD ETF | 464288596 |
| MDXG | MIMEDX GROUP INC | 1,577,333 | $11.5M | 0.0% | $5.48 | +35.9% | COM | 602496101 |
| HTLD | HEARTLAND EXPRESS INC | 782,303 | $11.49M | 0.0% | $16.33 | -4.9% | COM | 422347104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 440,159 | $11.49M | 0.0% | $29.75 | — | S&P INTL LOW | 46138E230 |
| — | NRG ENERGY INC | 10,854,000 | $11.48M | 0.0% | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| COUR | COURSERA INC | 614,348 | $11.48M | 0.0% | $19.75 | -19.3% | COM | 22266M104 |
| STOK | STOKE THERAPEUTICS INC | 2,913,784 | $11.48M | 0.0% | $19.58 | -66.4% | COM | 86150R107 |
| — | SPIRIT AIRLS INC | 695,364 | $11.47M | 0.0% | $21.51 | — | COM | 848577102 |
| — | BENTLEY SYS INC | 11,800,000 | $11.43M | 0.0% | $0.94 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | SAREPTA THERAPEUTICS INC | 10,210,000 | $11.4M | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| PWZ | INVESCO EXCH TRADED FD TR II | 484,034 | $11.36M | 0.0% | $25.85 | — | CALIF AMT MUN | 46138E206 |
| — | DIAMOND OFFSHORE DRILLING IN | 772,885 | $11.35M | 0.0% | $10.35 | — | COM | 25271C201 |
| APG | API GROUP CORP | 437,379 | $11.34M | 0.0% | $14.50 | +26.5% | COM STK | 00187Y100 |
| ANGO | ANGIODYNAMICS INC | 1,550,990 | $11.34M | 0.0% | $10.85 | -23.3% | COM | 03475V101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 114,630 | $11.33M | 0.0% | $78.57 | +33.9% | COM | 800422107 |
| — | PIEDMONT LITHIUM INC | 285,071 | $11.32M | 0.0% | $54.37 | — | COM | 72016P105 |
| RES | RPC INC | 1,264,561 | $11.31M | 0.0% | $7.72 | +0.8% | COM | 749660106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,482,125 | $11.29M | 0.0% | $8.78 | -25.7% | COM | 462260100 |
| HL | HECLA MNG CO | 2,888,052 | $11.29M | 0.0% | $5.18 | -8.6% | COM | 422704106 |
| ARTNA | ARTESIAN RES CORP | 268,778 | $11.29M | 0.0% | $33.65 | +25.5% | CL A | 043113208 |
| XSW | SPDR SER TR | 88,855 | $11.27M | 0.0% | $102.80 | — | COMP SOFTWARE | 78464A599 |
| LEU | CENTRUS ENERGY CORP | 198,607 | $11.27M | 0.0% | $40.84 | +5.4% | CL A | 15643U104 |
| GDYN | GRID DYNAMICS HLDGS INC | 924,769 | $11.26M | 0.0% | $18.51 | -40.1% | CL A | 39813G109 |
| COHU | COHU INC | 326,875 | $11.26M | 0.0% | $33.59 | +12.0% | COM | 192576106 |
| PSEC | PROSPECT CAP CORP | 1,856,990 | $11.23M | 0.0% | $3.40 | +27.7% | COM | 74348T102 |
| NMRK | NEWMARK GROUP INC | 1,744,448 | $11.22M | 0.0% | $10.40 | -35.0% | CL A | 65158N102 |
| AGM | FEDERAL AGRIC MTG CORP | 72,640 | $11.21M | 0.0% | $116.34 | +29.3% | CL C | 313148306 |
| PXI | INVESCO EXCHANGE TRADED FD T | 242,127 | $11.2M | 0.0% | $30.78 | — | DORSEY WRGT ENRG | 46137V878 |
| BBT | BERKSHIRE HILLS BANCORP INC | 556,848 | $11.16M | 0.0% | $23.37 | -15.8% | COM | 084680107 |
| SDIV | GLOBAL X FDS | 509,429 | $11.16M | 0.0% | $23.81 | — | SUPERDIVIDEND | 37960A669 |
| OXY/WS | OCCIDENTAL PETE CORP | 257,229 | $11.13M | 0.0% | $16.67 | — | *W EXP 08/03/202 | 674599162 |
| CVIE | MORGAN STANLEY ETF TRUST | 230,000 | $11.12M | 0.0% | $49.97 | — | CALVERT INTERNAT | 61774R106 |
| XNCR | XENCOR INC | 551,620 | $11.12M | 0.0% | $33.02 | -31.1% | COM | 98401F105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 478,045 | $11.1M | 0.0% | $17.99 | +25.3% | COM | N3144W105 |
| UNFI | UNITED NAT FOODS INC | 785,185 | $11.1M | 0.0% | $31.46 | -37.8% | COM | 911163103 |
| — | TEKLA WORLD HEALTHCARE FD | 947,252 | $11.1M | 0.0% | $14.96 | — | BEN INT SHS | 87911L108 |
| PFFV | GLOBAL X FDS | 483,406 | $11.1M | 0.0% | $23.81 | — | RATE PREFERRED | 37954Y376 |
| ONEQ | FIDELITY COMWLTH TR | 213,140 | $11.08M | 0.0% | $70.83 | — | NASDAQ COMPSIT | 315912808 |
| FDP | FRESH DEL MONTE PRODUCE INC | 428,497 | $11.07M | 0.0% | $24.72 | -2.8% | ORD | G36738105 |
| ATRC | ATRICURE INC | 252,699 | $11.07M | 0.0% | $46.35 | +5.2% | COM | 04963C209 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,423,408 | $11.06M | 0.0% | $13.03 | -24.9% | COM | 05156V102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 308,509 | $11.02M | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| HYHG | PROSHARES TR | 179,023 | $11.01M | 0.0% | $63.35 | — | HGH YLD INT RATE | 74348A541 |
| SCSC | SCANSOURCE INC | 362,915 | $11M | 0.0% | $31.30 | -4.2% | COM | 806037107 |
| CMP | COMPASS MINERALS INTL INC | 393,338 | $10.99M | 0.0% | $49.02 | -35.5% | COM | 20451N101 |
| — | DROPBOX INC | 11,672,000 | $10.98M | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| CZA | INVESCO EXCHANGE TRADED FD T | 128,731 | $10.97M | 0.0% | $89.87 | — | ZACKS MID CAP | 46137Y401 |
| ARLO | ARLO TECHNOLOGIES INC | 1,062,724 | $10.95M | 0.0% | $6.99 | +52.0% | COM | 04206A101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 545,620 | $10.95M | 0.0% | $25.84 | -1.8% | COM | 98943L107 |
| RCUS | ARCUS BIOSCIENCES INC | 608,986 | $10.93M | 0.0% | $28.10 | -28.5% | COM | 03969F109 |
| — | LEGG MASON ETF INVT | 268,194 | $10.92M | 0.0% | $30.19 | — | CLRBRDG AL CP GW | 524682101 |
| EYE | NATIONAL VISION HLDGS INC | 674,667 | $10.92M | 0.0% | $37.22 | -46.2% | COM | 63845R107 |
| AIA | ISHARES TR | 196,784 | $10.91M | 0.0% | $63.47 | — | ASIA 50 ETF | 464288430 |
| UCTT | ULTRA CLEAN HLDGS INC | 367,592 | $10.91M | 0.0% | $36.48 | -7.6% | COM | 90385V107 |
| — | JAZZ INVESTMENTS I LTD | 10,754,000 | $10.9M | 0.0% | $1.15 | — | NOTE 2.000% 6/1 | 472145AF8 |
| BTG | B2GOLD CORP | 3,770,367 | $10.9M | 0.0% | $3.44 | -14.0% | COM | 11777Q209 |
| EMNT | PIMCO ETF TR | 111,047 | $10.9M | 0.0% | $97.76 | — | ENHANCD SHORT | 72201R643 |
| IMKTA | INGLES MKTS INC | 144,602 | $10.89M | 0.0% | $77.25 | +1.8% | CL A | 457030104 |
| SSL | SASOL LTD | 796,791 | $10.89M | 0.0% | $18.47 | — | SPONSORED ADR | 803866300 |
| INVA | INNOVIVA INC | 838,381 | $10.89M | 0.0% | $15.94 | -18.5% | COM | 45781M101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 364,087 | $10.89M | 0.0% | $29.17 | — | MULTI INTL ETF | 47804J859 |
| — | VERINT SYS INC | 473,057 | $10.88M | 0.0% | $43.37 | — | COM | 92343X100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 377,658 | $10.87M | 0.0% | $31.61 | -15.1% | COM | 04911A107 |
| — | MRC GLOBAL INC | 1,057,624 | $10.84M | 0.0% | $9.32 | — | COM | 55345K103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 214,665 | $10.83M | 0.0% | $46.17 | — | BUILDING & CONST | 46137V779 |
| SFL | SFL CORPORATION LTD | 970,411 | $10.82M | 0.0% | $9.12 | +13.6% | SHS | G7738W106 |
| RING | ISHARES INC | 522,504 | $10.82M | 0.0% | $23.13 | — | MSCI GBL GOLD MN | 46434G855 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 235,886 | $10.81M | 0.0% | $45.17 | — | S&P MDCP VLU MNT | 46137V456 |
| GRPN | GROUPON INC | 705,696 | $10.81M | 0.0% | $10.15 | -4.0% | COM NEW | 399473206 |
| — | EQRX INC | 4,863,294 | $10.8M | 0.0% | $2.45 | — | COM | 26886C107 |
| — | GABELLI EQUITY TR INC | 2,103,820 | $10.79M | 0.0% | $6.21 | — | COM | 362397101 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 186,816 | $10.78M | 0.0% | $58.01 | — | SWITZLND ALPHA | 33737J232 |
| — | LAKELAND BANCORP INC | 853,784 | $10.77M | 0.0% | $15.63 | — | COM | 511637100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 602,062 | $10.75M | 0.0% | $17.82 | — | SELCT INTL ETF | 23908L405 |
| PIO | INVESCO EXCH TRADED FD TR II | 318,025 | $10.74M | 0.0% | $30.70 | — | GLOBAL WATER | 46138E651 |
| APPS | DIGITAL TURBINE INC | 1,775,315 | $10.74M | 0.0% | $27.50 | -67.6% | COM NEW | 25400W102 |
| ACMR | ACM RESH INC | 591,086 | $10.7M | 0.0% | $18.29 | -18.7% | COM CL A | 00108J109 |
| — | INTERCEPT PHARMACEUTICALS IN | 576,774 | $10.69M | 0.0% | $18.07 | — | COM | 45845P108 |
| — | LIBERTY MEDIA CORP DEL | 420,021 | $10.69M | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| EGO | ELDORADO GOLD CORP NEW | 1,199,148 | $10.68M | 0.0% | $9.95 | -2.1% | COM | 284902509 |
| ABUS | ARBUTUS BIOPHARMA CORP | 5,261,130 | $10.68M | 0.0% | $2.80 | -25.1% | COM | 03879J100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,681,766 | $10.68M | 0.0% | $3.90 | -4.9% | COM | 203668108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 913,095 | $10.67M | 0.0% | $8.04 | +66.4% | COM | 14888U101 |
| — | INVESCO MUNICIPAL TRUST | 1,277,472 | $10.65M | 0.0% | $11.01 | — | COM | 46131J103 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 213,444 | $10.65M | 0.0% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| ZIP | ZIPRECRUITER INC | 888,202 | $10.65M | 0.0% | $18.43 | -11.6% | CL A | 98980B103 |
| MEAR | ISHARES U S ETF TR | 213,400 | $10.63M | 0.0% | $49.90 | — | BLACKROCK SHORT | 46431W838 |
| — | DRAFTKINGS INC NEW | 14,090,000 | $10.62M | 0.0% | $0.71 | — | NOTE 3/1 | 26142RAB0 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,037,796 | $10.62M | 0.0% | $9.93 | -5.2% | COM | 667340103 |
| TOLZ | PROSHARES TR | 256,137 | $10.6M | 0.0% | $43.96 | — | DJ BRKFLD GLB | 74347B508 |
| USMF | WISDOMTREE TR | 275,461 | $10.59M | 0.0% | $37.78 | — | US MULTIFACTOR | 97717Y857 |
| GRBK | GREEN BRICK PARTNERS INC | 255,015 | $10.59M | 0.0% | $30.90 | +61.8% | COM | 392709101 |
| EWX | SPDR INDEX SHS FDS | 196,271 | $10.5M | 0.0% | $52.02 | — | S&P EMKTSC ETF | 78463X756 |
| SCHC | SCHWAB STRATEGIC TR | 325,432 | $10.5M | 0.0% | $31.42 | — | INTL SCEQT ETF | 808524888 |
| BBH | VANECK ETF TRUST | 67,297 | $10.48M | 0.0% | $147.99 | — | BIOTECH ETF | 92189F726 |
| NBTB | NBT BANCORP INC | 330,355 | $10.47M | 0.0% | $37.74 | -9.3% | COM | 628778102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 6,976,238 | $10.46M | 0.0% | $1.47 | — | COM | 00773U108 |
| DFE | WISDOMTREE TR | 198,942 | $10.44M | 0.0% | $60.94 | — | EUROPE SMCP DV | 97717W869 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 631,695 | $10.43M | 0.0% | $24.62 | — | COM | 92838Y100 |
| XT | ISHARES TR | 199,610 | $10.42M | 0.0% | $50.01 | — | EXPONENTIAL TECH | 46434V381 |
| EDIT | EDITAS MEDICINE INC | 1,334,697 | $10.41M | 0.0% | $21.27 | -59.7% | COM | 28106W103 |
| HYZD | WISDOMTREE TR | 492,723 | $10.41M | 0.0% | $21.70 | — | HEDGED HI YLD BD | 97717W430 |
| — | FRANKLIN LTD DURATION INCOME | 1,707,067 | $10.4M | 0.0% | $6.47 | — | COM | 35472T101 |
| HZO | MARINEMAX INC | 316,409 | $10.38M | 0.0% | $37.26 | -6.7% | COM | 567908108 |
| EMBC | EMBECTA CORP | 689,729 | $10.38M | 0.0% | $22.55 | -24.9% | COMMON STOCK | 29082K105 |
| SG | SWEETGREEN INC | 883,130 | $10.38M | 0.0% | $16.77 | -17.0% | COM CL A | 87043Q108 |
| ADTN | ADTRAN HOLDINGS INC | 1,259,868 | $10.37M | 0.0% | $13.30 | -33.6% | COM | 00486H105 |
| DGRS | WISDOMTREE TR | 251,523 | $10.36M | 0.0% | $40.79 | — | US S CAP QTY DIV | 97717X651 |
| — | TILRAY BRANDS INC | 4,334,241 | $10.36M | 0.0% | $4.07 | — | COM | 88688T100 |
| SAH | SONIC AUTOMOTIVE INC | 216,318 | $10.33M | 0.0% | $42.19 | +20.5% | CL A | 83545G102 |
| STBA | S & T BANCORP INC | 380,305 | $10.3M | 0.0% | $30.84 | -6.3% | COM | 783859101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 237,584 | $10.3M | 0.0% | $36.61 | +17.5% | COM | 459044103 |
| — | 2U INC | 4,164,802 | $10.29M | 0.0% | $16.74 | — | COM | 90214J101 |
| VSMV | VICTORY PORTFOLIOS II | 261,461 | $10.28M | 0.0% | $32.10 | — | VICTORYSHS US | 92647N691 |
| — | RPT REALTY | 972,156 | $10.27M | 0.0% | $11.32 | — | SH BEN INT | 74971D101 |
| — | KAMAN CORP | 522,252 | $10.26M | 0.0% | $33.04 | — | COM | 483548103 |
| UA | UNDER ARMOUR INC | 1,607,033 | $10.25M | 0.0% | $11.32 | -39.1% | CL C | 904311206 |
| — | BLACKSTONE LONG SHORT CR INC | 877,245 | $10.22M | 0.0% | $12.59 | — | COM SHS BN INT | 09257D102 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 494,068 | $10.21M | 0.0% | $28.55 | — | NASDAQ BK ETF | 33738R860 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 2,530,114 | $10.2M | 0.0% | $5.71 | — | COM | 94987C103 |
| VET | VERMILION ENERGY INC | 697,284 | $10.19M | 0.0% | $13.74 | +2.4% | COM | 923725105 |
| MBI | MBIA INC | 1,412,537 | $10.18M | 0.0% | $5.16 | -29.6% | COM | 55262C100 |
| RDNT | RADNET INC | 361,229 | $10.18M | 0.0% | $23.08 | +34.9% | COM | 750491102 |
| NHI | NATIONAL HEALTH INVS INC | 197,721 | $10.16M | 0.0% | $64.71 | — | COM | 63633D104 |
| KORP | AMERICAN CENTY ETF TR | 227,794 | $10.13M | 0.0% | $45.55 | — | DIVERSIFID CRP | 025072109 |
| WT | WISDOMTREE INC | 1,447,743 | $10.13M | 0.0% | $5.89 | +18.9% | COM | 97717P104 |
| UVV | UNIVERSAL CORP VA | 214,128 | $10.11M | 0.0% | $57.30 | -15.7% | COM | 913456109 |
| — | SPLUNK INC | 9,385,000 | $10.07M | 0.0% | $0.94 | — | NOTE 1.125% 9/1 | 848637AD6 |
| SSRM | SSR MINING IN | 757,106 | $10.06M | 0.0% | $15.73 | -7.9% | COM | 784730103 |
| — | LESLIES INC | 1,771,114 | $10.02M | 0.0% | $14.41 | — | COM | 527064109 |
| — | EXACT SCIENCES CORP | 11,672,000 | $10.02M | 0.0% | $0.86 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 436,408 | $10M | 0.0% | $20.52 | +9.1% | COM | 76243J105 |
| — | BANCOLOMBIA S A | 374,722 | $9.998M | 0.0% | $30.27 | — | SPON ADR PREF | 05968L102 |
| MTUS | TIMKENSTEEL CORPORATION | 460,171 | $9.995M | 0.0% | $15.08 | +44.6% | COM | 887399103 |
| SPYX | SPDR SER TR | 287,767 | $9.994M | 0.0% | $40.56 | — | SPDR S&P 500 ETF | 78468R796 |
| PDS | PRECISION DRILLING CORP | 148,740 | $9.983M | 0.0% | $50.84 | +25.0% | COM NEW | 74022D407 |
| GME | GAMESTOP CORP NEW | 605,023 | $9.959M | 0.0% | $30.24 | -34.2% | CL A | 36467W109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,719,983 | $9.955M | 0.0% | $4.47 | — | COM SH BEN INT | 36465A109 |
| — | HEARTLAND FINL USA INC | 338,199 | $9.953M | 0.0% | $36.70 | — | COM | 42234Q102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 780,981 | $9.926M | 0.0% | $22.09 | -37.9% | COM | 58502B106 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 126,125 | $9.908M | 0.0% | $85.59 | — | DORSEY WRGT BASC | 46137V704 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 221,913 | $9.902M | 0.0% | $42.67 | — | MID CAP VAL FD | 33737M201 |
| IHE | ISHARES TR | 55,902 | $9.894M | 0.0% | $172.58 | — | U.S. PHARMA ETF | 464288836 |
| FWONA | LIBERTY MEDIA CORP DEL | 174,748 | $9.88M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| QLTA | ISHARES TR | 219,020 | $9.873M | 0.0% | $54.21 | — | A RATE CP BD ETF | 46429B291 |
| ECH | ISHARES INC | 376,815 | $9.869M | 0.0% | $28.94 | — | MSCI CHILE ETF | 464286640 |
| VTYX | VENTYX BIOSCIENCES INC | 284,107 | $9.867M | 0.0% | $35.80 | -3.4% | COM | 92332V107 |
| — | ALNYLAM PHARMACEUTICALS INC | 10,722,000 | $9.864M | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| VKTX | VIKING THERAPEUTICS INC | 890,682 | $9.86M | 0.0% | $11.17 | +28.1% | COM | 92686J106 |
| STVN | STEVANATO GROUP S P A | 331,209 | $9.844M | 0.0% | $22.22 | +40.1% | ORD SHS | T9224W109 |
| — | EATON VANCE MUN BD FD | 1,096,085 | $9.821M | 0.0% | $11.07 | — | COM | 27827X101 |
| GDRX | GOODRX HLDGS INC | 1,742,659 | $9.811M | 0.0% | $26.74 | -75.1% | COM CL A | 38246G108 |
| — | AMARIN CORP PLC | 10,660,465 | $9.808M | 0.0% | $2.65 | — | SPONS ADR NEW | 023111206 |
| PTCT | PTC THERAPEUTICS INC | 435,740 | $9.765M | 0.0% | $42.01 | -11.5% | COM | 69366J200 |
| — | SEA LTD | 12,232,000 | $9.761M | 0.0% | $0.85 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| BGS | B & G FOODS INC NEW | 980,466 | $9.697M | 0.0% | $15.60 | -40.2% | COM | 05508R106 |
| CRNC | CERENCE INC | 475,866 | $9.693M | 0.0% | $51.16 | -50.9% | COM | 156727109 |
| — | AVID BIOSERVICES INC | 1,026,498 | $9.69M | 0.0% | $20.36 | — | COM | 05368M106 |
| CTS | CTS CORP | 231,663 | $9.67M | 0.0% | $31.95 | +33.6% | COM | 126501105 |
| CWEN/A | CLEARWAY ENERGY INC | 485,309 | $9.667M | 0.0% | $21.61 | -5.1% | CL A | 18539C105 |
| — | BILL HOLDINGS INC | 9,643,000 | $9.656M | 0.0% | $0.98 | — | NOTE 12/0 | 090043AB6 |
| FRME | FIRST MERCHANTS CORP | 346,831 | $9.649M | 0.0% | $32.70 | -16.6% | COM | 320817109 |
| FNCL | FIDELITY COVINGTON TRUST | 207,137 | $9.644M | 0.0% | $42.16 | — | MSCI FINLS IDX | 316092501 |
| DIN | DINE BRANDS GLOBAL INC | 194,470 | $9.617M | 0.0% | $60.20 | -19.6% | COM | 254423106 |
| — | TEMPLETON EMERGING MKTS INCO | 2,085,033 | $9.612M | 0.0% | $6.58 | — | COM | 880192109 |
| DNOW | NOW INC | 808,847 | $9.601M | 0.0% | $9.83 | +13.5% | COM | 67011P100 |
| — | PROSHARES TR | 469,359 | $9.594M | 0.0% | $26.58 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | ALMACENES EXITO S A | 1,747,673 | $9.577M | 0.0% | $5.48 | — | SPON ADS | 02028M105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,527,835 | $9.564M | 0.0% | $8.38 | — | COM CL A | 10949T109 |
| — | ZTO EXPRESS CAYMAN INC | 9,833,000 | $9.545M | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| YYY | AMPLIFY ETF TR | 858,612 | $9.539M | 0.0% | $13.08 | — | HIGH INCOME | 032108847 |
| — | INVESCO QUALITY MUN INCOME T | 1,136,109 | $9.532M | 0.0% | $10.68 | — | COM | 46133G107 |
| — | TYLER TEX INDPT SCH DIST | 9,860,000 | $9.528M | 0.0% | $0.97 | — | NOTE 0.250% 3/1 | 902252AB1 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 202,539 | $9.514M | 0.0% | $46.15 | — | SML CAP VAL ALPH | 33737M409 |
| ARKF | ARK ETF TR | 490,951 | $9.505M | 0.0% | $48.26 | — | FINTECH INNOVA | 00214Q708 |
| SMP | STANDARD MTR PRODS INC | 282,031 | $9.482M | 0.0% | $41.97 | -13.2% | COM | 853666105 |
| — | VIRTUS CONVERTIBLE & INC 202 | 1,079,387 | $9.477M | 0.0% | $10.17 | — | COM | 92838R105 |
| KSA | ISHARES TR | 243,924 | $9.45M | 0.0% | $41.20 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | DUN & BRADSTREET HLDGS INC | 945,729 | $9.448M | 0.0% | $14.74 | — | COM | 26484T106 |
| CWI | SPDR INDEX SHS FDS | 379,509 | $9.446M | 0.0% | $30.21 | — | MSCI ACWI EXUS | 78463X848 |
| — | ISHARES TR | 406,986 | $9.442M | 0.0% | $22.93 | — | IBONDS 24 TRM HG | 46435U184 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 306,786 | $9.412M | 0.0% | $53.23 | — | NASDAQ INTERNT | 46137V530 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 211,451 | $9.388M | 0.0% | $45.52 | — | INCOME ETF | 46641Q159 |
| PBP | INVESCO EXCHANGE TRADED FD T | 439,110 | $9.37M | 0.0% | $21.64 | — | S&P500 BUY WRT | 46137V399 |
| LKFN | LAKELAND FINL CORP | 197,201 | $9.359M | 0.0% | $59.06 | -19.4% | COM | 511656100 |
| ETD | ETHAN ALLEN INTERIORS INC | 312,804 | $9.353M | 0.0% | $16.29 | +59.9% | COM | 297602104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 1,313,374 | $9.351M | 0.0% | $8.67 | — | COM | 48661E108 |
| REMX | VANECK ETF TRUST | 140,835 | $9.342M | 0.0% | $73.38 | — | RARE EARTH/STRTG | 92189H805 |
| VCTR | VICTORY CAP HLDGS INC | 280,072 | $9.338M | 0.0% | $28.76 | +7.5% | COM CL A | 92645B103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 378,804 | $9.336M | 0.0% | $24.96 | — | BULSHS 2024 MUNI | 46138J536 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 107,399 | $9.334M | 0.0% | $61.67 | — | SPON ADR | 400501102 |
| — | HALOZYME THERAPEUTICS INC | 10,015,000 | $9.326M | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| QUS | SPDR SER TR | 77,141 | $9.309M | 0.0% | $104.04 | — | MSCI USA STRTGIC | 78468R812 |
| ODD | ODDITY TECH LTD | 328,088 | $9.301M | 0.0% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| HIMS | HIMS & HERS HEALTH INC | 1,477,481 | $9.293M | 0.0% | $7.75 | -4.0% | COM CL A | 433000106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 1,130,496 | $9.281M | 0.0% | $9.55 | — | COM STK | 67062C107 |
| — | DRIL-QUIP INC | 329,317 | $9.277M | 0.0% | $28.86 | — | COM | 262037104 |
| USAC | USA COMPRESSION PARTNERS LP | 388,546 | $9.271M | 0.0% | $20.49 | — | COMUNIT LTDPAR | 90290N109 |
| XHS | SPDR SER TR | 111,390 | $9.27M | 0.0% | $89.21 | — | HLTH CARE SVCS | 78464A573 |
| GSSC | GOLDMAN SACHS ETF TR | 165,879 | $9.264M | 0.0% | $61.42 | — | ACTIVEBETA US | 381430602 |
| — | 89BIO INC | 599,754 | $9.26M | 0.0% | $14.99 | — | COM | 282559103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 374,129 | $9.26M | 0.0% | $33.02 | -19.9% | COM | 00847X104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 218,378 | $9.251M | 0.0% | $43.79 | — | FOOD & BEVERAGE | 46137V753 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,167,945 | $9.238M | 0.0% | $9.35 | — | COM | 76882G107 |
| — | VIRTUS EQUITY & CONV INCM FD | 464,271 | $9.234M | 0.0% | $27.00 | — | COM | 92841M101 |
| IWX | ISHARES TR | 141,221 | $9.232M | 0.0% | $62.99 | — | RUS TP200 VL ETF | 464289420 |
| — | HANCOCK JOHN PFD INCOME FD I | 692,501 | $9.231M | 0.0% | $16.47 | — | COM | 41021P103 |
| GEO | GEO GROUP INC NEW | 1,128,028 | $9.227M | 0.0% | $8.29 | -11.8% | COM | 36162J106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 688,646 | $9.193M | 0.0% | $9.48 | +15.7% | COM | 12510Q100 |
| ZG | ZILLOW GROUP INC | 204,790 | $9.173M | 0.0% | $53.04 | -5.3% | CL A | 98954M101 |
| CAL | CALERES INC | 318,407 | $9.157M | 0.0% | $21.63 | +18.8% | COM | 129500104 |
| — | COHEN & STEERS SELECT PFD & | 506,002 | $9.154M | 0.0% | $21.04 | — | COM | 19248Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 380,972 | $9.145M | 0.0% | $24.69 | — | BULSHS 2025 MUNI | 46138J528 |
| BHVN | BIOHAVEN LTD | 351,020 | $9.13M | 0.0% | $14.55 | +42.8% | COM | G1110E107 |
| KMPR | KEMPER CORP | 217,141 | $9.126M | 0.0% | $55.14 | -14.0% | COM | 488401100 |
| — | HIBBETT INC | 191,636 | $9.105M | 0.0% | $52.83 | — | COM | 428567101 |
| FLYW | FLYWIRE CORPORATION | 284,787 | $9.082M | 0.0% | $28.76 | +11.2% | COM VTG | 302492103 |
| CSIQ | CANADIAN SOLAR INC | 368,068 | $9.058M | 0.0% | $30.46 | +3.8% | COM | 136635109 |
| — | BNY MELLON HIGH YIELD STRATE | 4,231,659 | $9.056M | 0.0% | $2.23 | — | SH BEN INT | 09660L105 |
| CSR | CENTERSPACE | 150,114 | $9.046M | 0.0% | $72.59 | — | COM | 15202L107 |
| PLMR | PALOMAR HLDGS INC | 178,056 | $9.036M | 0.0% | $64.88 | -15.7% | COM | 69753M105 |
| — | BLACKROCK FLOATING RATE INCO | 712,702 | $8.994M | 0.0% | $12.60 | — | COM | 09255X100 |
| — | TDCX INC | 1,521,015 | $8.989M | 0.0% | $18.08 | — | ADS | 87190U100 |
| KALU | KAISER ALUMINUM CORP | 119,403 | $8.986M | 0.0% | $82.48 | -16.8% | COM PAR $0.01 | 483007704 |
| MTW | MANITOWOC CO INC | 596,316 | $8.975M | 0.0% | $14.94 | +12.1% | COM NEW | 563571405 |
| AVNS | AVANOS MED INC | 443,269 | $8.963M | 0.0% | $34.06 | -33.4% | COM | 05350V106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 158,870 | $8.954M | 0.0% | $53.96 | — | SML CP GRW ALP | 33737M300 |
| VREX | VAREX IMAGING CORP | 476,139 | $8.947M | 0.0% | $22.85 | -8.4% | COM | 92214X106 |
| CERT | CERTARA INC | 613,416 | $8.919M | 0.0% | $22.00 | -23.6% | COM | 15687V109 |
| BHE | BENCHMARK ELECTRS INC | 367,535 | $8.916M | 0.0% | $22.96 | +5.5% | COM | 08160H101 |
| — | CHASE CORP | 70,010 | $8.907M | 0.0% | $118.75 | — | COM | 16150R104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 231,572 | $8.897M | 0.0% | $63.01 | — | INTL EQUITY OPP | 33734X853 |
| MYGN | MYRIAD GENETICS INC | 554,652 | $8.897M | 0.0% | $21.33 | -10.8% | COM | 62855J104 |
| ALIT | ALIGHT INC | 1,253,352 | $8.886M | 0.0% | $8.31 | -3.5% | COM CL A | 01626W101 |
| XHR | XENIA HOTELS & RESORTS INC | 754,321 | $8.886M | 0.0% | $17.56 | — | COM | 984017103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,209,016 | $8.838M | 0.0% | $8.04 | — | SPONSORED ADR | 15234Q207 |
| IDGT | ISHARES TR | 142,944 | $8.836M | 0.0% | $66.45 | — | NA TEC MULTM ETF | 464287531 |
| TDV | PROSHARES TR | 142,105 | $8.83M | 0.0% | $61.64 | — | S&P TECH DIVIDEN | 74347G606 |
| LBRDA | LIBERTY BROADBAND CORP | 97,130 | $8.83M | 0.0% | $115.46 | -27.7% | COM SER A | 530307107 |
| RLY | SSGA ACTIVE ETF TR | 327,069 | $8.818M | 0.0% | $28.22 | — | MULT ASS RLRTN | 78467V103 |
| AMC | AMC ENTMT HLDGS INC | 1,103,493 | $8.817M | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| IQ | IQIYI INC | 1,858,477 | $8.809M | 0.0% | $9.77 | — | SPONSORED ADS | 46267X108 |
| MBUU | MALIBU BOATS INC | 179,549 | $8.801M | 0.0% | $56.55 | -5.0% | COM CL A | 56117J100 |
| — | NICE LTD | 9,761,000 | $8.796M | 0.0% | $1.02 | — | NOTE 9/1 | 653656AB4 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 583,617 | $8.766M | 0.0% | $18.32 | -18.8% | COM NEW | 50077B207 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 180,518 | $8.757M | 0.0% | $42.06 | — | S&P SMLCP MOMENT | 46137V498 |
| — | ARES DYNAMIC CR ALLOCATION F | 678,771 | $8.756M | 0.0% | $12.86 | — | COM | 04014F102 |
| IWC | ISHARES TR | 87,432 | $8.752M | 0.0% | $126.78 | — | MICRO-CAP ETF | 464288869 |
| STEP | STEPSTONE GROUP INC | 276,856 | $8.743M | 0.0% | $38.45 | -24.5% | COM CL A | 85914M107 |
| — | KARUNA THERAPEUTICS INC | 51,685 | $8.739M | 0.0% | $134.26 | — | COM | 48576A100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 173,474 | $8.738M | 0.0% | $53.30 | — | DIV RTN EM EQT | 46641Q308 |
| — | EATON VANCE ENHANCED EQUITY | 550,571 | $8.727M | 0.0% | $15.39 | — | COM | 278274105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 510,832 | $8.725M | 0.0% | $17.84 | — | FNDMNTL HY CRP | 46138E719 |
| AG | FIRST MAJESTIC SILVER CORP | 1,699,924 | $8.721M | 0.0% | $8.43 | -29.9% | COM | 32076V103 |
| RLJ | RLJ LODGING TR | 890,464 | $8.718M | 0.0% | $10.60 | — | COM | 74965L101 |
| — | STEM INC | 2,055,742 | $8.716M | 0.0% | $11.29 | — | COM | 85859N102 |
| WMK | WEIS MKTS INC | 138,158 | $8.704M | 0.0% | $60.04 | +3.4% | COM | 948849104 |
| AZZ | AZZ INC | 190,722 | $8.693M | 0.0% | $43.33 | +3.2% | COM | 002474104 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,817,679 | $8.689M | 0.0% | $8.67 | -28.5% | COM | 142038108 |
| — | POST HLDGS INC | 8,750,000 | $8.676M | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| TROX | TRONOX HOLDINGS PLC | 645,349 | $8.674M | 0.0% | $13.42 | -0.4% | SHS | G9087Q102 |
| PHI | PLDT INC | 419,678 | $8.671M | 0.0% | $29.27 | — | SPONSORED ADR | 69344D408 |
| BUSE | FIRST BUSEY CORP | 451,046 | $8.669M | 0.0% | $20.55 | -9.9% | COM NEW | 319383204 |
| DBMF | LITMAN GREGORY FDS TR | 299,888 | $8.667M | 0.0% | $28.29 | — | IMGP DBI MANAGED | 53700T827 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,790,000 | $8.658M | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| IXP | ISHARES TR | 126,532 | $8.643M | 0.0% | $57.45 | — | GBL COMM SVC ETF | 464287275 |
| PRK | PARK NATL CORP | 91,398 | $8.639M | 0.0% | $106.78 | -3.0% | COM | 700658107 |
| ASTH | APOLLO MED HLDGS INC | 279,997 | $8.638M | 0.0% | $47.33 | -27.1% | COM NEW | 03763A207 |
| INN | SUMMIT HOTEL PPTYS INC | 1,488,561 | $8.634M | 0.0% | $8.01 | — | COM | 866082100 |
| REX | REX AMERICAN RES CORP | 211,939 | $8.63M | 0.0% | $14.92 | +26.1% | COM | 761624105 |
| ACVA | ACV AUCTIONS INC | 567,873 | $8.62M | 0.0% | $12.85 | +26.4% | COM CL A | 00091G104 |
| USDU | WISDOMTREE TR | 311,924 | $8.615M | 0.0% | $28.79 | — | BLMBG US BULL | 97717W471 |
| GDOT | GREEN DOT CORP | 618,279 | $8.613M | 0.0% | $27.51 | -40.1% | CL A | 39304D102 |
| PAR | PAR TECHNOLOGY CORP | 223,351 | $8.608M | 0.0% | $33.33 | +13.6% | COM | 698884103 |
| RYZ | RYERSON HLDG CORP | 295,768 | $8.604M | 0.0% | $21.83 | +55.4% | COM | 783754104 |
| ECPG | ENCORE CAP GROUP INC | 180,118 | $8.602M | 0.0% | $46.33 | +5.9% | COM | 292554102 |
| — | RAPID7 INC | 10,021,000 | $8.599M | 0.0% | $0.96 | — | NOTE 0.250% 3/1 | 753422AF1 |
| EIG | EMPLOYERS HLDGS INC | 214,918 | $8.586M | 0.0% | $34.82 | +4.2% | COM | 292218104 |
| — | SILK RD MED INC | 571,231 | $8.563M | 0.0% | $35.08 | — | COM | 82710M100 |
| ADEA | ADEIA INC | 801,075 | $8.555M | 0.0% | $9.68 | +5.5% | COM | 00676P107 |
| SLX | VANECK ETF TRUST | 130,405 | $8.551M | 0.0% | $49.04 | — | STEEL ETF | 92189F205 |
| VEGI | ISHARES INC | 224,357 | $8.541M | 0.0% | $43.38 | — | MSCI AGRICULTURE | 464286350 |
| GWX | SPDR INDEX SHS FDS | 292,576 | $8.526M | 0.0% | $29.11 | — | S&P INTL SMLCP | 78463X871 |
| IESC | IES HLDGS INC | 129,137 | $8.506M | 0.0% | $33.47 | +94.5% | COM | 44951W106 |
| KTCC | KEY TRONIC CORP | 1,899,417 | $8.49M | 0.0% | $7.56 | -32.3% | COM | 493144109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 225,597 | $8.46M | 0.0% | $40.40 | -6.6% | COM | 293712105 |
| — | DATADOG INC | 7,169,000 | $8.428M | 0.0% | $1.23 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,055,039 | $8.405M | 0.0% | $8.28 | -20.6% | COM | 71601V105 |
| — | CHUYS HLDGS INC | 235,744 | $8.388M | 0.0% | $29.35 | — | COM | 171604101 |
| WSR | WHITESTONE REIT | 868,752 | $8.366M | 0.0% | $10.35 | — | COM | 966084204 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,965,762 | $8.354M | 0.0% | $7.14 | — | COM NEW | 042315507 |
| SPBO | SPDR SER TR | 302,855 | $8.353M | 0.0% | $30.64 | — | PORTFOLIO CRPORT | 78464A144 |
| NUDM | NUSHARES ETF TR | 305,547 | $8.348M | 0.0% | $26.37 | — | NUVEEN ESG INTL | 67092P805 |
| — | INVESCO TR INVT GRADE MUNS | 978,642 | $8.318M | 0.0% | $11.25 | — | COM | 46131M106 |
| XENE | XENON PHARMACEUTICALS INC | 243,145 | $8.306M | 0.0% | $34.75 | +7.6% | COM | 98420N105 |
| VNM | VANECK ETF TRUST | 611,882 | $8.285M | 0.0% | $16.01 | — | VANECK VIETNAM | 92189F817 |
| — | WESTERN ASSET GLOBAL CORP DE | 698,634 | $8.279M | 0.0% | $16.49 | — | COM | 95790C107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 209,854 | $8.277M | 0.0% | $47.74 | — | S&P SMLCP LOW | 46138G102 |
| MAPS | WM TECHNOLOGY INC | 6,266,656 | $8.272M | 0.0% | $3.29 | -63.4% | COM | 92971A109 |
| — | LIONS GATE ENTMNT CORP | 1,050,121 | $8.264M | 0.0% | $10.05 | — | CL B NON VTG | 535919500 |
| — | HILLEVAX INC | 614,071 | $8.259M | 0.0% | $15.66 | — | COM | 43157M102 |
| SHE | SPDR SER TR | 97,102 | $8.254M | 0.0% | $72.63 | — | SPDR MSCI USA GE | 78468R747 |
| — | NCL CORP LTD | 10,070,000 | $8.252M | 0.0% | $0.71 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | TEKLA LIFE SCIENCES INVS | 661,638 | $8.251M | 0.0% | $18.31 | — | SH BEN INT | 87911K100 |
| EWP | ISHARES INC | 299,909 | $8.247M | 0.0% | $29.74 | — | MSCI SPAIN ETF | 464286764 |
| ICVT | ISHARES TR | 110,960 | $8.234M | 0.0% | $72.50 | — | CONV BD ETF | 46435G102 |
| NBHC | NATIONAL BK HLDGS CORP | 276,587 | $8.231M | 0.0% | $34.29 | -13.1% | CL A | 633707104 |
| QTRX | QUANTERIX CORP | 303,109 | $8.226M | 0.0% | $19.29 | +28.3% | COM | 74766Q101 |
| VIRT | VIRTU FINL INC | 476,140 | $8.223M | 0.0% | $27.56 | -34.1% | CL A | 928254101 |
| GXC | SPDR INDEX SHS FDS | 114,799 | $8.214M | 0.0% | $93.67 | — | S&P CHINA ETF | 78463X400 |
| — | APOLLO GLOBAL MGMT INC | 149,579 | $8.204M | 0.0% | $54.85 | — | SER A MAND CNV | 03769M304 |
| — | ROCKET LAB USA INC | 1,873,081 | $8.204M | 0.0% | $5.90 | — | COM | 773122106 |
| — | MERUS N V | 346,896 | $8.18M | 0.0% | $24.19 | — | COM | N5749R100 |
| IBND | SPDR SER TR | 301,223 | $8.172M | 0.0% | $28.21 | — | BLOOMBERG INTL | 78464A151 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 324,478 | $8.17M | 0.0% | $47.45 | -36.7% | COM | 20848V105 |
| SAFT | SAFETY INS GROUP INC | 119,795 | $8.169M | 0.0% | $86.77 | -19.8% | COM | 78648T100 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,590,714 | $8.16M | 0.0% | $5.79 | — | ADS REP 1 UNIT | 05967A107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 647,990 | $8.158M | 0.0% | $22.82 | -19.8% | COM | 26210V102 |
| FLNG | FLEX LNG LTD | 270,473 | $8.157M | 0.0% | $19.15 | +18.7% | SHS | G35947202 |
| EFC | ELLINGTON FINANCIAL INC | 653,666 | $8.151M | 0.0% | $15.17 | — | COM | 28852N109 |
| GVIP | GOLDMAN SACHS ETF TR | 95,000 | $8.124M | 0.0% | $69.42 | — | HEDGE IND ETF | 381430545 |
| — | ARCO PLATFORM LTD | 587,718 | $8.099M | 0.0% | $14.21 | — | COM CL A | G04553106 |
| VITL | VITAL FARMS INC | 698,847 | $8.093M | 0.0% | $15.59 | -26.1% | COM | 92847W103 |
| — | SCPHARMACEUTICALS INC | 1,135,579 | $8.085M | 0.0% | $8.73 | — | COM | 810648105 |
| MCRI | MONARCH CASINO & RESORT INC | 130,072 | $8.078M | 0.0% | $66.32 | +1.6% | COM | 609027107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 206,085 | $8.076M | 0.0% | $64.10 | — | S&P MDCP400 PR | 46137V217 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 271,634 | $8.068M | 0.0% | $38.43 | — | COM | 20369C106 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 1,038,222 | $8.057M | 0.0% | $8.94 | — | COM | 05588N108 |
| SEVN | SEVEN HILLS REALTY TRUST | 737,531 | $8.054M | 0.0% | $10.44 | — | COM | 81784E101 |
| ESRT | EMPIRE ST RLTY TR INC | 1,001,529 | $8.052M | 0.0% | $8.32 | — | CL A | 292104106 |
| REPL | REPLIMUNE GROUP INC | 469,359 | $8.031M | 0.0% | $28.50 | -31.1% | COM | 76029N106 |
| ASIX | ADVANSIX INC | 258,212 | $8.025M | 0.0% | $33.57 | -3.0% | COM | 00773T101 |
| — | SAPIENS INTL CORP N V | 282,054 | $8.019M | 0.0% | $26.29 | — | SHS | G7T16G103 |
| NCNO | NCINO INC | 251,928 | $8.011M | 0.0% | $42.10 | -26.7% | COM | 63947X101 |
| MATV | MATIV HOLDINGS INC | 561,387 | $8.005M | 0.0% | $20.47 | -28.3% | COM | 808541106 |
| THR | THERMON GROUP HLDGS INC | 291,074 | $7.996M | 0.0% | $20.41 | +31.5% | COM | 88362T103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 550,029 | $7.986M | 0.0% | $22.70 | -16.7% | COM | 87164F105 |
| — | BLACKSTONE SENI FLTN RAT 202 | 602,558 | $7.984M | 0.0% | $13.65 | — | COM | 09256U105 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,342,979 | $7.964M | 0.0% | $6.60 | -15.0% | COM | 68554V108 |
| ARVN | ARVINAS INC | 404,322 | $7.941M | 0.0% | $48.96 | -49.9% | COM | 04335A105 |
| CGAU | CENTERRA GOLD INC | 1,616,910 | $7.923M | 0.0% | $6.20 | -11.2% | COM | 152006102 |
| NUVL | NUVALENT INC | 172,233 | $7.918M | 0.0% | $32.67 | +35.9% | COM | 670703107 |
| — | PIMCO CORPORATE & INCM STRG | 650,280 | $7.914M | 0.0% | $14.59 | — | COM | 72200U100 |
| GDS | GDS HLDGS LTD | 721,398 | $7.899M | 0.0% | $55.76 | — | SPONSORED ADS | 36165L108 |
| UVE | UNIVERSAL INS HLDGS INC | 562,167 | $7.882M | 0.0% | $15.58 | -9.8% | COM | 91359V107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 118,222 | $7.874M | 0.0% | $56.23 | +24.2% | COM | 70932M107 |
| FRDM | EA SERIES TRUST | 277,826 | $7.865M | 0.0% | $28.73 | — | FREEDOM 100 EM | 02072L607 |
| — | IONIS PHARMACEUTICALS INC | 8,075,000 | $7.853M | 0.0% | $0.94 | — | NOTE 4/0 | 462222AD2 |
| GNK | GENCO SHIPPING & TRADING LTD | 560,759 | $7.845M | 0.0% | $14.86 | -7.2% | SHS | Y2685T131 |
| CLOZ | SERIES PORTFOLIOS TR | 300,050 | $7.843M | 0.0% | $25.20 | — | PANAGRAM BBB B | 81752T528 |
| — | BLACKROCK MUNI INCOME TR II | 856,662 | $7.83M | 0.0% | $11.88 | — | COM | 09249N101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 642,830 | $7.83M | 0.0% | $13.04 | — | SPON ADS | 81689T104 |
| UTL | UNITIL CORP | 182,901 | $7.812M | 0.0% | $52.77 | -7.2% | COM | 913259107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 272,118 | $7.81M | 0.0% | $35.34 | -15.7% | COM | 84470P109 |
| BLDP | BALLARD PWR SYS INC NEW | 2,127,559 | $7.808M | 0.0% | $9.57 | -55.2% | COM | 058586108 |
| — | BNY MELLON STRATEGIC MUN BD | 1,566,081 | $7.783M | 0.0% | $6.12 | — | COM | 09662E109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 314,692 | $7.754M | 0.0% | $32.41 | — | NASDAQNXTGEN100 | 46138G631 |
| DAVA | ENDAVA PLC | 135,091 | $7.748M | 0.0% | $70.59 | — | ADS | 29260V105 |
| — | OKTA INC | 8,527,000 | $7.725M | 0.0% | $0.95 | — | NOTE 0.125% 9/0 | 679295AD7 |
| ILTB | ISHARES TR | 163,300 | $7.716M | 0.0% | $55.51 | — | CORE LT USDB ETF | 464289479 |
| NVRI | ENVIRI CORP | 1,068,602 | $7.715M | 0.0% | $12.05 | -32.9% | COM | 415864107 |
| SOXL | DIREXION SHS ETF TR | 408,742 | $7.713M | 0.0% | $20.24 | — | DLY SCOND 3XBU | 25459W458 |
| FNDC | SCHWAB STRATEGIC TR | 239,799 | $7.707M | 0.0% | $31.05 | — | SCHWB FDT INT SC | 808524748 |
| — | ISHARES TR | 325,523 | $7.695M | 0.0% | $23.99 | — | IBONDS 23 TRM HG | 46435U150 |
| EWN | ISHARES INC | 202,367 | $7.694M | 0.0% | $34.01 | — | MSCI NETHERL ETF | 464286814 |
| UUUU | ENERGY FUELS INC | 935,337 | $7.688M | 0.0% | $6.58 | +4.3% | COM NEW | 292671708 |
| — | LIBERTY MEDIA CORP DEL | 239,154 | $7.677M | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| DGII | DIGI INTL INC | 284,006 | $7.668M | 0.0% | $21.36 | +60.9% | COM | 253798102 |
| ECON | COLUMBIA ETF TR II | 382,415 | $7.665M | 0.0% | $23.61 | — | EMRG MARKETS ETF | 19762B509 |
| PPH | VANECK ETF TRUST | 95,782 | $7.649M | 0.0% | $76.37 | — | PHARMACEUTCL ETF | 92189F692 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 199,429 | $7.642M | 0.0% | $41.75 | — | LEISURE AND ENTE | 46137V720 |
| OIS | OIL STS INTL INC | 907,416 | $7.595M | 0.0% | $7.97 | +1.7% | COM | 678026105 |
| KNTK | KINETIK HOLDINGS INC | 224,930 | $7.591M | 0.0% | $34.71 | +1.3% | COM NEW CL A | 02215L209 |
| — | ANYWHERE REAL ESTATE INC | 1,180,458 | $7.59M | 0.0% | $9.80 | — | COM | 75605Y106 |
| — | PRIMO WATER CORPORATION | 549,968 | $7.59M | 0.0% | $14.53 | — | COM | 74167P108 |
| LMND | LEMONADE INC | 652,713 | $7.585M | 0.0% | $44.62 | -64.1% | COM | 52567D107 |
| ADAM | NEW YORK MTG TR INC | 892,667 | $7.579M | 0.0% | $9.91 | — | COM | 649604840 |
| CLOU | GLOBAL X FDS | 402,309 | $7.575M | 0.0% | $20.08 | — | CLOUD COMPUTNG | 37954Y442 |
| EWO | ISHARES INC | 385,399 | $7.574M | 0.0% | $20.35 | — | MSCI AUSTRIA ETF | 464286202 |
| — | CYMABAY THERAPEUTICS INC | 507,471 | $7.566M | 0.0% | $7.39 | — | COM | 23257D103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 1,123,458 | $7.561M | 0.0% | $8.63 | — | COM | 723762100 |
| HYLB | DBX ETF TR | 222,947 | $7.558M | 0.0% | $47.18 | — | XTRACK USD HIGH | 233051432 |
| — | EATON VANCE SR FLTNG RTE TR | 623,749 | $7.554M | 0.0% | $13.90 | — | COM | 27828Q105 |
| UTZ | UTZ BRANDS INC | 561,711 | $7.544M | 0.0% | $16.34 | -5.7% | COM CL A | 918090101 |
| DAC | DANAOS CORPORATION | 113,911 | $7.543M | 0.0% | $58.47 | +6.5% | SHS | Y1968P121 |
| — | RIGEL PHARMACEUTICALS INC | 6,982,475 | $7.541M | 0.0% | $1.25 | — | COM NEW | 766559603 |
| AHCO | ADAPTHEALTH CORP | 827,943 | $7.534M | 0.0% | $15.46 | -22.5% | COMMON STOCK | 00653Q102 |
| — | BARINGS GLOBAL SHORT DURATIO | 592,569 | $7.526M | 0.0% | $15.93 | — | COM | 06760L100 |
| FDM | FIRST TR DOW JONES SELECT MI | 137,294 | $7.521M | 0.0% | $48.25 | — | COM SHS ANNUAL | 33718M105 |
| VTOL | BRISTOW GROUP INC | 266,864 | $7.518M | 0.0% | $25.88 | +11.8% | COM | 11040G103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 387,406 | $7.512M | 0.0% | $19.06 | +8.0% | COM | 10948W103 |
| YPF | YPF SOCIEDAD ANONIMA | 611,713 | $7.493M | 0.0% | $5.48 | — | SPON ADR CL D | 984245100 |
| RXI | ISHARES TR | 51,102 | $7.49M | 0.0% | $129.63 | — | GLB CNS DISC ETF | 464288745 |
| ATHM | AUTOHOME INC | 246,526 | $7.482M | 0.0% | $37.18 | — | SP ADS RP CL A | 05278C107 |
| COMT | ISHARES U S ETF TR | 256,363 | $7.473M | 0.0% | $35.44 | — | GSCI CMDTY STGY | 46431W853 |
| ENIC | ENEL CHILE S.A. | 2,521,389 | $7.463M | 0.0% | $2.06 | — | SPONSORED ADR | 29278D105 |
| ASC | ARDMORE SHIPPING CORP | 572,314 | $7.446M | 0.0% | $8.76 | +32.4% | COM | Y0207T100 |
| — | SOMALOGIC INC | 3,114,890 | $7.445M | 0.0% | $6.08 | — | CLASS A COM | 83444K105 |
| — | MFS MUN INCOME TR | 1,635,189 | $7.44M | 0.0% | $5.55 | — | SH BEN INT | 552738106 |
| — | NUVEI CORPORATION | 495,921 | $7.439M | 0.0% | $22.13 | — | SUB VTG SHS | 67079A102 |
| — | SANDY SPRING BANCORP INC | 346,503 | $7.426M | 0.0% | $28.50 | — | COM | 800363103 |
| HMY | HARMONY GOLD MINING CO LTD | 1,971,043 | $7.411M | 0.0% | $3.80 | — | SPONSORED ADR | 413216300 |
| GOTU | GAOTU TECHEDU INC | 2,684,004 | $7.408M | 0.0% | $4.31 | — | SPONSORED ADS | 36257Y109 |
| — | WESTERN ASSET PREMIER BD FD | 732,698 | $7.393M | 0.0% | $11.08 | — | SHS BEN INT | 957664105 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,157,582 | $7.385M | 0.0% | $16.21 | -46.9% | COM | 05370A108 |
| FBNC | FIRST BANCORP N C | 261,862 | $7.369M | 0.0% | $35.72 | -18.9% | COM | 318910106 |
| FEMB | FIRST TR EXCH TRADED FD III | 272,003 | $7.358M | 0.0% | $33.40 | — | EME MRK BD ETF | 33739P202 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 197,401 | $7.351M | 0.0% | $41.46 | — | EURO ALPHADEX | 33737J505 |
| — | CYTOKINETICS INC | 8,624,000 | $7.341M | 0.0% | $0.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 653,828 | $7.336M | 0.0% | $10.53 | +9.1% | COM | P73684113 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 105,058 | $7.319M | 0.0% | $68.46 | — | SHS ISSUED FRST | 33733C108 |
| TRMD | TORM PLC | 265,582 | $7.309M | 0.0% | $12.28 | +44.6% | SHS CL A | G89479102 |
| AMCX | AMC NETWORKS INC | 620,424 | $7.309M | 0.0% | $27.99 | -56.7% | CL A | 00164V103 |
| — | DIREXION SHS ETF TR | 651,589 | $7.298M | 0.0% | $15.30 | — | DLY SEMICNDTR BR | 25460G336 |
| NOMD | NOMAD FOODS LTD | 479,024 | $7.291M | 0.0% | $18.99 | -8.9% | USD ORD SHS | G6564A105 |
| CENX | CENTURY ALUM CO | 1,013,901 | $7.29M | 0.0% | $14.60 | -44.8% | COM | 156431108 |
| FCAL | FIRST TR EXCH TRADED FD III | 154,278 | $7.288M | 0.0% | $49.67 | — | CALIF MUN INCM | 33739P863 |
| FDUS | FIDUS INVT CORP | 379,515 | $7.287M | 0.0% | $8.90 | +63.8% | COM | 316500107 |
| HCI | HCI GROUP INC | 134,212 | $7.286M | 0.0% | $61.99 | -8.3% | COM | 40416E103 |
| DXPE | DXP ENTERPRISES INC | 208,448 | $7.283M | 0.0% | $29.01 | +24.5% | COM NEW | 233377407 |
| — | ARES CAPITAL CORP | 7,160,000 | $7.263M | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| FBK | FB FINL CORP | 254,768 | $7.225M | 0.0% | $33.45 | -11.0% | COM | 30257X104 |
| TIPX | SPDR SER TR | 399,477 | $7.223M | 0.0% | $18.52 | — | BLOOMBERG 1 10 Y | 78468R861 |
| MCS | MARCUS CORP DEL | 465,238 | $7.211M | 0.0% | $15.24 | +0.9% | COM | 566330106 |
| SAVA | CASSAVA SCIENCES INC | 433,241 | $7.209M | 0.0% | $29.57 | -33.0% | COM | 14817C107 |
| — | EVERBRIDGE INC | 321,470 | $7.207M | 0.0% | $54.29 | — | COM | 29978A104 |
| WWW | WOLVERINE WORLD WIDE INC | 892,985 | $7.197M | 0.0% | $14.39 | -33.6% | COM | 978097103 |
| KCCA | KRANESHARES TR | 252,821 | $7.197M | 0.0% | $24.39 | — | CALIFORNIA CARB | 500767553 |
| ASND | ASCENDIS PHARMA A/S | 76,682 | $7.181M | 0.0% | $111.65 | — | SPONSORED ADR | 04351P101 |
| — | COLUMBIA SELIGM PREM TECH GR | 263,500 | $7.172M | 0.0% | $23.59 | — | COM | 19842X109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 429,004 | $7.156M | 0.0% | $20.68 | -6.2% | COM | 74366E102 |
| SGRY | SURGERY PARTNERS INC | 244,629 | $7.155M | 0.0% | $39.71 | -9.5% | COM | 86881A100 |
| PLCE | CHILDRENS PL INC NEW | 264,339 | $7.145M | 0.0% | $39.72 | -31.7% | COM | 168905107 |
| — | SOUTHWEST AIRLS CO | 7,193,000 | $7.139M | 0.0% | $1.12 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 683,002 | $7.137M | 0.0% | $20.80 | -38.9% | SHS | M9T951109 |
| GRC | GORMAN RUPP CO | 216,823 | $7.133M | 0.0% | $29.90 | +3.1% | COM | 383082104 |
| PRAA | PRA GROUP INC | 371,329 | $7.133M | 0.0% | $30.89 | -31.9% | COM | 69354N106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 140,687 | $7.132M | 0.0% | $56.99 | — | S&P500 EQL FIN | 46137V340 |
| FIDU | FIDELITY COVINGTON TRUST | 131,662 | $7.126M | 0.0% | $48.27 | — | MSCI INDL INDX | 316092709 |
| ZGN | ERMENEGILDO ZEGNA N V | 510,804 | $7.11M | 0.0% | $13.15 | +11.0% | ORD SHS | N30577105 |
| TPB | TURNING PT BRANDS INC | 307,875 | $7.109M | 0.0% | $30.10 | -19.0% | COM | 90041L105 |
| — | LIVE NATION ENTERTAINMENT IN | 7,021,000 | $7.109M | 0.0% | $1.08 | — | NOTE 2.000% 2/1 | 538034AU3 |
| AIVL | WISDOMTREE TR | 79,865 | $7.105M | 0.0% | $67.36 | — | US AI ENHANCED | 97717W406 |
| ICHR | ICHOR HOLDINGS | 228,386 | $7.071M | 0.0% | $35.54 | -3.7% | SHS | G4740B105 |
| NG | NOVAGOLD RES INC | 1,840,456 | $7.067M | 0.0% | $6.29 | -33.2% | COM NEW | 66987E206 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 342,046 | $7.05M | 0.0% | $29.87 | -31.4% | COM | 82312B106 |
| — | SCHNITZER STEEL INDS INC | 253,095 | $7.049M | 0.0% | $28.46 | — | CL A | 806882106 |
| CPF | CENTRAL PAC FINL CORP | 422,443 | $7.046M | 0.0% | $19.68 | -22.1% | COM NEW | 154760409 |
| — | INHIBRX INC | 382,770 | $7.024M | 0.0% | $23.12 | — | COM | 45720L107 |
| — | TRICON RESIDENTIAL INC | 948,462 | $7.019M | 0.0% | $9.97 | — | COM NPV | 89612W102 |
| XTN | SPDR SER TR | 93,548 | $7.009M | 0.0% | $73.33 | — | S&P TRANSN ETF | 78464A532 |
| AGZ | ISHARES TR | 66,233 | $7.008M | 0.0% | $115.29 | — | AGENCY BOND ETF | 464288166 |
| DEW | WISDOMTREE TR | 154,389 | $7M | 0.0% | $46.17 | — | GLB HIGH DIV FD | 97717W877 |
| IGOV | ISHARES TR | 188,218 | $6.996M | 0.0% | $48.56 | — | INTL TREA BD ETF | 464288117 |
| OPTU | ALTICE USA INC | 2,139,272 | $6.995M | 0.0% | $10.31 | -68.7% | CL A | 02156K103 |
| OSG | AMBAC FINL GROUP INC | 578,845 | $6.981M | 0.0% | $15.62 | -14.0% | COM NEW | 023139884 |
| TAC | TRANSALTA CORP | 802,037 | $6.978M | 0.0% | $9.00 | +7.9% | COM | 89346D107 |
| CAVA | CAVA GROUP INC | 227,758 | $6.976M | 0.0% | $41.17 | +6.0% | COM | 148929102 |
| — | FST TR NEW OPPORT MLP & ENE | 1,112,903 | $6.967M | 0.0% | $10.96 | — | COM | 33739M100 |
| WRBY | WARBY PARKER INC | 529,379 | $6.967M | 0.0% | $33.04 | -60.7% | CL A COM | 93403J106 |
| BUR | BURFORD CAP LTD | 496,663 | $6.953M | 0.0% | $11.42 | +17.1% | ORD SHS | G17977110 |
| — | WESTERN ASSET MTG DEFINED OP | 648,111 | $6.941M | 0.0% | $12.84 | — | COM | 95790B109 |
| — | PIMCO MUN INCOME FD II | 902,051 | $6.937M | 0.0% | $12.05 | — | COM | 72200W106 |
| EHAB | ENHABIT INC | 616,220 | $6.932M | 0.0% | $15.08 | -16.5% | COM | 29332G102 |
| SYM | SYMBOTIC INC | 207,310 | $6.93M | 0.0% | $38.25 | +7.6% | CLASS A COM | 87151X101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,085,715 | $6.927M | 0.0% | $4.90 | +5.1% | COM | 88162F105 |
| FDIS | FIDELITY COVINGTON TRUST | 99,115 | $6.924M | 0.0% | $61.03 | — | MSCI CONSM DIS | 316092204 |
| GPOR | GULFPORT ENERGY CORP | 58,322 | $6.92M | 0.0% | $91.28 | +21.4% | COMMON SHARES | 402635502 |
| UEC | URANIUM ENERGY CORP | 1,343,735 | $6.92M | 0.0% | $3.16 | +29.0% | COM | 916896103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 305,499 | $6.913M | 0.0% | $23.87 | — | INVSCO BLSH 26 | 46138J635 |
| — | REVANCE THERAPEUTICS INC | 602,195 | $6.907M | 0.0% | $22.69 | — | COM | 761330109 |
| KOMP | SPDR SER TR | 174,272 | $6.902M | 0.0% | $51.95 | — | S&P KENSHO NEW | 78468R648 |
| IVOG | VANGUARD ADMIRAL FDS INC | 76,391 | $6.898M | 0.0% | $139.03 | — | MIDCP 400 GRTH | 921932869 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,589,630 | $6.867M | 0.0% | $8.33 | -33.3% | COM | 921659108 |
| — | LUMENTUM HLDGS INC | 9,389,000 | $6.857M | 0.0% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| HEZU | ISHARES TR | 222,987 | $6.855M | 0.0% | $29.07 | — | CUR HD EURZN ETF | 46434V639 |
| VLU | SPDR SER TR | 47,363 | $6.848M | 0.0% | $141.24 | — | SPDR S&P1500VL | 78464A128 |
| MEOH | METHANEX CORP | 151,865 | $6.842M | 0.0% | $46.29 | -7.5% | COM | 59151K108 |
| JRVR | JAMES RIV GROUP LTD | 442,303 | $6.789M | 0.0% | $22.77 | -28.4% | COM | G5005R107 |
| LEMB | ISHARES INC | 194,860 | $6.787M | 0.0% | $37.13 | — | JP MORGAN EM ETF | 464286517 |
| IAG | IAMGOLD CORP | 3,156,050 | $6.786M | 0.0% | $2.87 | -14.3% | COM | 450913108 |
| HSTM | HEALTHSTREAM INC | 314,418 | $6.785M | 0.0% | $21.92 | +0.8% | COM | 42222N103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 167,487 | $6.785M | 0.0% | $44.77 | — | NASDQ ARTFCIAL | 33738R720 |
| — | ENVESTNET INC | 7,338,000 | $6.76M | 0.0% | $0.87 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| VIV | TELEFONICA BRASIL SA | 789,157 | $6.747M | 0.0% | $7.95 | — | NEW ADR | 87936R205 |
| — | VOYA INFRASTRUCTURE INDLS & | 713,209 | $6.726M | 0.0% | $13.96 | — | COM | 92912X101 |
| ROAD | CONSTRUCTION PARTNERS INC | 183,767 | $6.719M | 0.0% | $27.43 | +20.3% | COM CL A | 21044C107 |
| AOK | ISHARES TR | 197,821 | $6.718M | 0.0% | $36.45 | — | CONSER ALLOC ETF | 464289883 |
| — | IONIS PHARMACEUTICALS INC | 7,090,000 | $6.718M | 0.0% | $0.93 | — | NOTE 0.125%12/1 | 462222AB6 |
| JOUT | JOHNSON OUTDOORS INC | 122,669 | $6.709M | 0.0% | $83.02 | -31.6% | CL A | 479167108 |
| — | GRANITE REAL ESTATE INVT TR | 126,397 | $6.704M | 0.0% | $56.65 | — | UNIT 99/99/9999 | 387437114 |
| HFWA | HERITAGE FINL CORP WASH | 411,006 | $6.704M | 0.0% | $24.18 | -27.9% | COM | 42722X106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 559,411 | $6.702M | 0.0% | $13.82 | — | COM SH BEN INT | 27901F109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 247,261 | $6.696M | 0.0% | $27.03 | -3.3% | SHS NEW | G0772R208 |
| FLGT | FULGENT GENETICS INC | 250,357 | $6.695M | 0.0% | $57.34 | -40.5% | COM | 359664109 |
| BCH | BANCO DE CHILE | 331,395 | $6.694M | 0.0% | $18.64 | — | SPONSORED ADS | 059520106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 395,114 | $6.689M | 0.0% | $20.64 | -2.5% | COM | 46005L101 |
| — | ZIFF DAVIS INC | 7,250,000 | $6.682M | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| TREE | LENDINGTREE INC NEW | 430,852 | $6.678M | 0.0% | $56.56 | — | COM | 52603B107 |
| MSOS | ADVISORSHARES TR | 839,473 | $6.665M | 0.0% | $14.75 | — | PURE US CANNABIS | 00768Y453 |
| BORR | BORR DRILLING LTD | 934,641 | $6.636M | 0.0% | $5.72 | +22.6% | SHS | G1466R173 |
| VIXM | PROSHARES TR II | 340,544 | $6.61M | 0.0% | $29.71 | — | VIX MDTRM FUTR N | 74347W338 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 276,062 | $6.601M | 0.0% | $24.24 | — | FTSE UNTD KGDM | 35473P678 |
| — | HIGHLAND GLOBAL ALLOCATION F | 824,632 | $6.597M | 0.0% | $11.29 | — | COM | 43010T104 |
| CLW | CLEARWATER PAPER CORP | 181,667 | $6.585M | 0.0% | $33.39 | +4.0% | COM | 18538R103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 196,053 | $6.583M | 0.0% | $58.99 | — | DORSEY WRIGHT HE | 46137V852 |
| OSPN | ONESPAN INC | 612,198 | $6.581M | 0.0% | $14.24 | -15.2% | COM | 68287N100 |
| HOV | HOVNANIAN ENTERPRISES INC | 64,682 | $6.576M | 0.0% | $59.88 | +75.4% | CL A NEW | 442487401 |
| BJRI | BJS RESTAURANTS INC | 279,683 | $6.561M | 0.0% | $32.09 | -4.1% | COM | 09180C106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,786,546 | $6.557M | 0.0% | $3.46 | — | SP ADR REP COM | 90400P101 |
| — | ACCOLADE INC | 618,993 | $6.549M | 0.0% | $33.69 | — | COM | 00437E102 |
| — | ETF MANAGERS TR | 126,847 | $6.545M | 0.0% | $44.11 | — | PRIME CYBR SCRTY | 26924G201 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,702,636 | $6.54M | 0.0% | $2.08 | — | SP ADR N-V PFD | 204409601 |
| — | PIMCO HIGH INCOME FD | 1,477,843 | $6.532M | 0.0% | $5.81 | — | COM SHS | 722014107 |
| KELYA | KELLY SVCS INC | 358,716 | $6.525M | 0.0% | $18.74 | -8.1% | CL A | 488152208 |
| — | TORTOISE MIDSTRM ENERGY FD I | 190,853 | $6.52M | 0.0% | $25.72 | — | COM | 89148B200 |
| EEMS | ISHARES INC | 119,384 | $6.518M | 0.0% | $50.77 | — | EM MKT SM-CP ETF | 464286475 |
| BANC | BANC OF CALIFORNIA INC | 526,359 | $6.516M | 0.0% | $14.33 | -17.0% | COM | 05990K106 |
| HEWJ | ISHARES TR | 190,475 | $6.514M | 0.0% | $34.07 | — | HDG MSCI JAPAN | 46434V886 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 486,106 | $6.514M | 0.0% | $14.64 | — | COM | 670695105 |
| STEL | STELLAR BANCORP INC | 304,911 | $6.501M | 0.0% | $30.96 | -26.3% | COM | 858927106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 111,789 | $6.501M | 0.0% | $62.88 | — | BETABUILDERS CDA | 46641Q225 |
| — | GREEN PLAINS PARTNERS LP | 436,827 | $6.5M | 0.0% | $14.16 | — | COM REP PTR IN | 393221106 |
| WTTR | SELECT WATER SOLUTIONS INC | 816,143 | $6.488M | 0.0% | $7.57 | — | CL A COM | 81617J301 |
| LTPZ | PIMCO ETF TR | 123,371 | $6.483M | 0.0% | $81.62 | — | 15+ YR US TIPS | 72201R304 |
| WRLD | WORLD ACCEP CORPORATION | 50,920 | $6.47M | 0.0% | $126.13 | +9.5% | COM | 981419104 |
| FENY | FIDELITY COVINGTON TRUST | 259,656 | $6.468M | 0.0% | $15.31 | — | MSCI ENERGY IDX | 316092402 |
| — | BLACKLINE INC | 7,542,000 | $6.467M | 0.0% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| — | SOLARWINDS CORP | 684,228 | $6.459M | 0.0% | $10.74 | — | COM NEW | 83417Q204 |
| — | CENTRAL SECS CORP | 182,144 | $6.457M | 0.0% | $29.99 | — | COM | 155123102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 548,860 | $6.444M | 0.0% | $13.40 | -10.3% | COM | 09259E108 |
| — | UNITY SOFTWARE INC | 8,137,000 | $6.44M | 0.0% | $0.78 | — | NOTE 11/1 | 91332UAB7 |
| — | FLAHERTY & CRUMRINE PFD SECS | 496,470 | $6.439M | 0.0% | $20.40 | — | COM | 338478100 |
| — | JAMF HLDG CORP | 364,365 | $6.435M | 0.0% | $24.53 | — | COM | 47074L105 |
| CAMT | CAMTEK LTD | 103,203 | $6.425M | 0.0% | $35.82 | +35.6% | ORD | M20791105 |
| — | CAMBRIDGE BANCORP | 102,963 | $6.414M | 0.0% | $64.98 | — | COM | 132152109 |
| CVGW | CALAVO GROWERS INC | 253,727 | $6.402M | 0.0% | $42.88 | -28.9% | COM | 128246105 |
| VCYT | VERACYTE INC | 286,660 | $6.401M | 0.0% | $28.89 | -11.0% | COM | 92337F107 |
| — | EATON VANCE MUN INCOME 2028 | 376,541 | $6.386M | 0.0% | $19.16 | — | SHS | 27829U105 |
| EIRL | ISHARES TR | 118,188 | $6.386M | 0.0% | $57.00 | — | MSCI IRELAND ETF | 46429B507 |
| PIE | INVESCO EXCH TRADED FD TR II | 344,051 | $6.382M | 0.0% | $19.64 | — | DORSEY WRGT EMRG | 46138E867 |
| — | BLACKROCK INCOME TR INC | 560,419 | $6.378M | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| FOR | FORESTAR GROUP INC | 236,536 | $6.372M | 0.0% | $20.84 | +32.2% | COM | 346232101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 765,561 | $6.362M | 0.0% | $11.20 | -22.1% | COM | 55933J203 |
| UMH | UMH PPTYS INC | 453,728 | $6.361M | 0.0% | $16.97 | — | COM | 903002103 |
| IMAX | IMAX CORP | 329,186 | $6.36M | 0.0% | $18.21 | +1.2% | COM | 45245E109 |
| DCOM | DIME CMNTY BANCSHARES INC | 318,581 | $6.359M | 0.0% | $24.95 | -24.3% | COM | 25432X102 |
| HAFC | HANMI FINL CORP | 391,589 | $6.356M | 0.0% | $20.82 | -17.1% | COM NEW | 410495204 |
| — | INFINERA CORP | 1,519,351 | $6.351M | 0.0% | $6.90 | — | COM | 45667G103 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 278,867 | $6.344M | 0.0% | $24.63 | — | COM | 09262G108 |
| RWT | REDWOOD TRUST INC | 888,504 | $6.335M | 0.0% | $9.51 | — | COM | 758075402 |
| AMPL | AMPLITUDE INC | 545,153 | $6.307M | 0.0% | $16.18 | -28.5% | COM CL A | 03213A104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 564,566 | $6.306M | 0.0% | $29.61 | -45.6% | COM | 29251M106 |
| MOTI | VANECK ETF TRUST | 210,998 | $6.295M | 0.0% | $31.86 | — | MRNGSTR INT MOAT | 92189F593 |
| — | LITHIUM AMERS CORP NEW | 369,638 | $6.288M | 0.0% | $19.14 | — | COM NEW | 53680Q207 |
| RGNX | REGENXBIO INC | 381,915 | $6.286M | 0.0% | $32.08 | -43.5% | COM | 75901B107 |
| IDYA | IDEAYA BIOSCIENCES INC | 232,776 | $6.28M | 0.0% | $19.64 | +29.1% | COM | 45166A102 |
| — | PARAMOUNT GROUP INC | 1,356,250 | $6.266M | 0.0% | $7.08 | — | COM | 69924R108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 157,663 | $6.266M | 0.0% | $50.94 | — | UT COM SHS ETF | 33736Q104 |
| — | BRIDGEBIO PHARMA INC | 6,532,000 | $6.254M | 0.0% | $0.86 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 364,141 | $6.252M | 0.0% | $21.14 | — | COM | 67075A106 |
| PTBD | PACER FDS TR | 320,516 | $6.247M | 0.0% | $26.75 | — | TRENDPILOT US BD | 69374H642 |
| — | ENPHASE ENERGY INC | 7,556,000 | $6.243M | 0.0% | $0.88 | — | NOTE 3/0 | 29355AAK3 |
| — | OLO INC | 1,029,407 | $6.238M | 0.0% | $22.13 | — | CL A | 68134L109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 741,672 | $6.215M | 0.0% | $5.98 | +30.1% | COM | 913915104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 486,301 | $6.21M | 0.0% | $17.73 | -20.0% | CL A COM | 71742Q106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 957,951 | $6.198M | 0.0% | $4.27 | — | SPONSORED ADS | 152309100 |
| TILE | INTERFACE INC | 630,678 | $6.187M | 0.0% | $10.28 | -5.6% | COM | 458665304 |
| — | CHINDATA GROUP HLDGS LTD | 744,645 | $6.181M | 0.0% | $7.28 | — | ADS | 16955F107 |
| DFAC | DIMENSIONAL ETF TRUST | 235,763 | $6.177M | 0.0% | $25.31 | — | US CORE EQUITY 2 | 25434V708 |
| RXRX | RECURSION PHARMACEUTICALS IN | 806,622 | $6.171M | 0.0% | $10.33 | -3.4% | CL A | 75629V104 |
| EXI | ISHARES TR | 54,499 | $6.159M | 0.0% | $96.03 | — | GLOB INDSTRL ETF | 464288729 |
| DEUS | DBX ETF TR | 142,689 | $6.144M | 0.0% | $32.14 | — | XTRACKERS RUSSEL | 233051481 |
| WABF | FRANKLIN TEMPLETON ETF TR | 250,000 | $6.14M | 0.0% | $24.56 | — | WESTN ASSET BD | 35473P397 |
| LPRO | OPEN LENDING CORP | 838,079 | $6.135M | 0.0% | $16.93 | -46.0% | COM | 68373J104 |
| WB | WEIBO CORP | 489,028 | $6.132M | 0.0% | $25.37 | — | SPONSORED ADR | 948596101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 463,029 | $6.131M | 0.0% | $13.99 | — | COMMON STOCK | 35243J101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 597,843 | $6.122M | 0.0% | $13.29 | — | COM | 04208T108 |
| AOA | ISHARES TR | 96,137 | $6.104M | 0.0% | $60.05 | — | AGGRES ALLOC ETF | 464289859 |
| TFSL | TFS FINL CORP | 516,183 | $6.101M | 0.0% | $10.86 | +0.1% | COM | 87240R107 |
| — | FIRST TR ENERGY INCOME & GRO | 463,836 | $6.099M | 0.0% | $19.94 | — | COM | 33738G104 |
| — | BLACKROCK FLOATING RATE INC | 505,191 | $6.093M | 0.0% | $11.92 | — | COM | 091941104 |
| BB | BLACKBERRY LTD | 1,291,568 | $6.083M | 0.0% | $5.92 | -17.0% | COM | 09228F103 |
| — | EVERI HLDGS INC | 460,043 | $6.082M | 0.0% | $15.25 | — | COM | 30034T103 |
| PBI | PITNEY BOWES INC | 2,012,350 | $6.077M | 0.0% | $4.96 | -31.0% | COM | 724479100 |
| — | BLOCK INC | 8,129,000 | $6.076M | 0.0% | $0.75 | — | NOTE 0.250%11/0 | 852234AK9 |
| NNOX | NANO X IMAGING LTD | 924,546 | $6.065M | 0.0% | $15.75 | -34.7% | ORD SHS | M70700105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 641,763 | $6.065M | 0.0% | $12.35 | — | COM | 670656107 |
| TAXF | AMERICAN CENTY ETF TR | 126,250 | $6.054M | 0.0% | $49.55 | — | DIVERSIFIED MU | 025072505 |
| — | MORGAN STANLEY EMKT DBT FD I | 932,262 | $6.05M | 0.0% | $6.71 | — | COM | 61744H105 |
| — | NEVRO CORP | 313,686 | $6.029M | 0.0% | $88.73 | — | COM | 64157F103 |
| ROUS | LATTICE STRATEGIES TR | 149,948 | $6.022M | 0.0% | $38.41 | — | HARTFORD US EQTY | 518416409 |
| ZLAB | ZAI LAB LTD | 247,341 | $6.013M | 0.0% | $50.02 | — | ADR | 98887Q104 |
| — | ALTUS POWER INC | 1,144,701 | $6.01M | 0.0% | $5.86 | — | COM CL A | 02217A102 |
| — | DEXCOM INC | 6,393,000 | $6.001M | 0.0% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| LFCR | LIFECORE BIOMEDICAL INC | 794,941 | $5.998M | 0.0% | $9.37 | -2.5% | COM | 514766104 |
| SFIX | STITCH FIX INC | 1,736,931 | $5.992M | 0.0% | $20.45 | -80.4% | COM CL A | 860897107 |
| NABL | N-ABLE INC | 464,434 | $5.991M | 0.0% | $12.37 | +10.1% | COMMON STOCK | 62878D100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 450,142 | $5.987M | 0.0% | $15.23 | — | SH BEN INT | 67062F100 |
| SMB | VANECK ETF TRUST | 358,666 | $5.986M | 0.0% | $17.71 | — | VANECK SHRT MUNI | 92189F528 |
| SHC | SOTERA HEALTH CO | 399,330 | $5.982M | 0.0% | $18.04 | -6.5% | COM | 83601L102 |
| — | CHIMERA INVT CORP | 1,095,564 | $5.982M | 0.0% | $10.02 | — | COM NEW | 16934Q208 |
| — | SHOPIFY INC | 6,753,000 | $5.964M | 0.0% | $1.02 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | INVESCO EXCH TRD SLF IDX FD | 253,691 | $5.963M | 0.0% | $24.96 | — | BULSHS 2023 HY | 46138J858 |
| — | NUVEEN REAL ESTATE INCOME FD | 888,575 | $5.953M | 0.0% | $10.41 | — | COM | 67071B108 |
| — | EATON VANCE RISK-MANAGED DIV | 774,810 | $5.951M | 0.0% | $9.50 | — | COM | 27829G106 |
| — | STRIDE INC | 5,660,000 | $5.946M | 0.0% | $0.95 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| ALKT | ALKAMI TECHNOLOGY INC | 325,165 | $5.925M | 0.0% | $14.36 | +17.0% | COM | 01644J108 |
| VTS | VITESSE ENERGY INC | 258,701 | $5.922M | 0.0% | $17.24 | +36.1% | COMMON STOCK | 92852X103 |
| — | AIR TRANSPORT SERVICES GRP I | 283,148 | $5.909M | 0.0% | $24.27 | — | COM | 00922R105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 316,488 | $5.899M | 0.0% | $20.73 | — | COM | 12811V105 |
| — | HANCOCK JOHN PREM DIVID FD | 612,147 | $5.889M | 0.0% | $13.13 | — | COM SH BEN INT | 41013T105 |
| MORT | VANECK ETF TRUST | 517,354 | $5.882M | 0.0% | $16.69 | — | MORTGAGE REIT | 92189F452 |
| — | LI AUTO INC | 4,165,000 | $5.872M | 0.0% | $1.12 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| IEUS | ISHARES TR | 118,415 | $5.859M | 0.0% | $57.29 | — | DEVSMCP EXNA ETF | 464288497 |
| TMP | TOMPKINS FINL CORP | 119,588 | $5.859M | 0.0% | $59.28 | -17.7% | COM | 890110109 |
| — | EATON VANCE SHORT DURATION D | 564,769 | $5.857M | 0.0% | $12.94 | — | COM | 27828V104 |
| — | SNAP INC | 7,899,000 | $5.838M | 0.0% | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| FINX | GLOBAL X FDS | 289,832 | $5.837M | 0.0% | $35.47 | — | FINTECH ETF | 37954Y814 |
| — | TEXTAINER GROUP HOLDINGS LTD | 156,528 | $5.831M | 0.0% | $30.29 | — | SHS | G8766E109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 6,554,000 | $5.829M | 0.0% | $0.83 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 243,375 | $5.829M | 0.0% | $23.95 | — | BULLETSHS 32 MUN | 46139W833 |
| BLNK | BLINK CHARGING CO | 1,903,756 | $5.825M | 0.0% | $7.83 | -35.7% | COM | 09354A100 |
| — | INVESCO VALUE MUN INCOME TR | 560,057 | $5.825M | 0.0% | $13.21 | — | COM | 46132P108 |
| — | DIREXION SHS ETF TR | 1,205,869 | $5.812M | 0.0% | $6.38 | — | 20YR TRES BULL | 25459W540 |
| DNUT | KRISPY KREME INC | 465,980 | $5.811M | 0.0% | $14.45 | -5.9% | COM | 50101L106 |
| — | AMERICAN WELL CORP | 4,956,480 | $5.799M | 0.0% | $3.61 | — | CL A | 03044L105 |
| EWM | ISHARES INC | 281,639 | $5.799M | 0.0% | $25.96 | — | MSCI MLY ETF NEW | 46434G814 |
| — | RBC BEARINGS INC | 52,257 | $5.78M | 0.0% | $102.61 | — | 5% CNV PFD SR A | 75524B203 |
| — | SHIFT4 PMTS INC | 6,770,000 | $5.776M | 0.0% | $0.85 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| BLOK | AMPLIFY ETF TR | 288,738 | $5.755M | 0.0% | $38.44 | — | BLOCKCHAIN LDR | 032108607 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 57,453 | $5.753M | 0.0% | $93.07 | — | COM SHS | 33733F101 |
| DX | DYNEX CAP INC | 481,752 | $5.752M | 0.0% | $13.45 | — | COM | 26817Q886 |
| — | NEOGAMES S A | 212,744 | $5.744M | 0.0% | $22.82 | — | SHS | L6673X107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 331,729 | $5.736M | 0.0% | $15.14 | +21.8% | COM | 33748L101 |
| JXI | ISHARES TR | 106,207 | $5.734M | 0.0% | $55.47 | — | GLOB UTILITS ETF | 464288711 |
| SIVR | ABRDN SILVER ETF TRUST | 269,522 | $5.73M | 0.0% | $21.55 | — | PHYSCL SILVR SHS | 003264108 |
| IBMO | ISHARES TR | 230,780 | $5.726M | 0.0% | $26.13 | — | IBONDS DEC 26 | 46435U259 |
| FFWM | FIRST FNDTN INC | 941,605 | $5.725M | 0.0% | $9.43 | -30.5% | COM | 32026V104 |
| CLDT | CHATHAM LODGING TR | 597,752 | $5.721M | 0.0% | $12.57 | — | COM | 16208T102 |
| SUZ | SUZANO S A | 531,938 | $5.718M | 0.0% | $8.49 | — | SPON ADS | 86959K105 |
| EMHY | ISHARES INC | 167,879 | $5.715M | 0.0% | $38.13 | — | JP MRGN EM HI BD | 464286285 |
| TWI | TITAN INTL INC ILL | 424,881 | $5.706M | 0.0% | $11.17 | +9.2% | COM | 88830M102 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 821,529 | $5.701M | 0.0% | $9.33 | — | COM | 46136K105 |
| — | SILVERBOW RES INC | 159,340 | $5.7M | 0.0% | $32.78 | — | COM | 82836G102 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,488,027 | $5.699M | 0.0% | $8.35 | -46.7% | COM | 184499101 |
| DFAS | DIMENSIONAL ETF TRUST | 108,434 | $5.692M | 0.0% | $54.26 | — | US SMALL CAP ETF | 25434V500 |
| SII | SPROTT INC | 186,398 | $5.68M | 0.0% | $26.26 | +19.0% | COM NEW | 852066208 |
| OFIX | ORTHOFIX MED INC | 441,636 | $5.679M | 0.0% | $26.04 | -30.9% | COM | 68752M108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 144,518 | $5.678M | 0.0% | $39.27 | — | DIVERSFD EQT ETF | 46641Q845 |
| MYE | MYERS INDS INC | 316,508 | $5.675M | 0.0% | $18.31 | -5.7% | COM | 628464109 |
| — | SEA LTD | 5,936,000 | $5.671M | 0.0% | $1.00 | — | NOTE 2.375%12/0 | 81141RAF7 |
| HLIO | HELIOS TECHNOLOGIES INC | 102,047 | $5.662M | 0.0% | $66.43 | -10.6% | COM | 42328H109 |
| — | DEXCOM INC | 2,500,000 | $5.649M | 0.0% | $2.26 | — | NOTE 0.750%12/0 | 252131AH0 |
| PSTL | POSTAL REALTY TRUST INC | 415,553 | $5.61M | 0.0% | $14.94 | — | CL A | 73757R102 |
| GGB | GERDAU SA | 1,175,437 | $5.607M | 0.0% | $5.05 | — | SPON ADR REP PFD | 373737105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 161,838 | $5.606M | 0.0% | $35.61 | — | US VALUE FACTR | 46641Q753 |
| — | NUTANIX INC | 6,246,000 | $5.586M | 0.0% | $0.88 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | OMNICELL COM | 6,180,000 | $5.57M | 0.0% | $0.90 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| IBDY | ISHARES TR | 232,289 | $5.568M | 0.0% | $23.97 | — | IBONDS DEC 2033 | 46436E130 |
| SCHZ | SCHWAB STRATEGIC TR | 125,856 | $5.567M | 0.0% | $47.89 | — | US AGGREGATE B | 808524839 |
| — | INSMED INC | 5,678,000 | $5.564M | 0.0% | $0.98 | — | NOTE 1.750% 1/1 | 457669AA7 |
| LFST | LIFESTANCE HEALTH GROUP INC | 807,561 | $5.548M | 0.0% | $7.86 | +3.1% | COM | 53228F101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 171,134 | $5.547M | 0.0% | $59.91 | — | AI AND NEXT GEN | 46137V639 |
| BFS | SAUL CTRS INC | 157,220 | $5.545M | 0.0% | $44.97 | — | COM | 804395101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 825,667 | $5.54M | 0.0% | $6.77 | — | COM | 72369H106 |
| — | PUTNAM PREMIER INCOME TR | 1,651,493 | $5.533M | 0.0% | $4.30 | — | SH BEN INT | 746853100 |
| IIIN | INSTEEL INDS INC | 170,410 | $5.532M | 0.0% | $26.30 | +5.4% | COM | 45774W108 |
| RLAY | RELAY THERAPEUTICS INC | 657,541 | $5.53M | 0.0% | $18.84 | -42.9% | COM | 75943R102 |
| SNBR | SLEEP NUMBER CORP | 224,766 | $5.527M | 0.0% | $47.12 | -40.5% | COM | 83125X103 |
| INDS | PACER FDS TR | 157,155 | $5.516M | 0.0% | $48.78 | — | INDUSTRIAL RELET | 69374H766 |
| — | BURLINGTON STORES INC | 5,690,000 | $5.516M | 0.0% | $0.99 | — | NOTE 2.250% 4/1 | 122017AB2 |
| FC | FRANKLIN COVEY CO | 128,325 | $5.508M | 0.0% | $44.58 | -0.5% | COM | 353469109 |
| — | SABA CAPITAL INCOME & OPRNT | 715,587 | $5.496M | 0.0% | $8.02 | — | SHS NEW | 78518H202 |
| CNXN | PC CONNECTION INC | 102,827 | $5.489M | 0.0% | $44.42 | +12.0% | COM | 69318J100 |
| FSTA | FIDELITY COVINGTON TRUST | 128,599 | $5.476M | 0.0% | $43.41 | — | CONSMR STAPLES | 316092303 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 359,556 | $5.469M | 0.0% | $17.07 | +3.3% | COMMON STOCK | 53190C102 |
| TOUR | TUNIU CORP | 4,555,940 | $5.467M | 0.0% | $2.24 | — | SPONSORED ADS | 89977P106 |
| CRSR | CORSAIR GAMING INC | 375,491 | $5.456M | 0.0% | $23.10 | -30.3% | COM | 22041X102 |
| WLYB | WILEY JOHN & SONS INC | 145,704 | $5.446M | 0.0% | $41.78 | -15.5% | CL B | 968223305 |
| — | JOHN HANCOCK HEDGED EQUITY & | 567,071 | $5.427M | 0.0% | $12.50 | — | COM | 47804L102 |
| — | ETSY INC | 7,215,000 | $5.414M | 0.0% | $0.75 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 532,275 | $5.387M | 0.0% | $13.31 | — | COM | 09254X101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 538,104 | $5.386M | 0.0% | $12.96 | — | COM | 46131B704 |
| — | CERIDIAN HCM HLDG INC | 6,165,000 | $5.373M | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| AVD | AMERICAN VANGUARD CORP | 490,513 | $5.361M | 0.0% | $16.37 | -8.1% | COM | 030371108 |
| — | ENVIVA INC | 717,709 | $5.361M | 0.0% | $22.33 | — | COM | 29415B103 |
| MOV | MOVADO GROUP INC | 195,873 | $5.357M | 0.0% | $31.06 | -12.4% | COM | 624580106 |
| — | NUVEEN SELECT MAT MUN FD | 631,467 | $5.349M | 0.0% | $9.29 | — | SH BEN INT | 67061T101 |
| GSWO | GOLDMAN SACHS ETF TR | 133,792 | $5.348M | 0.0% | $39.68 | — | ACTIVEBETA WRLD | 38149W739 |
| VISN | COMMSCOPE HLDG CO INC | 1,591,416 | $5.347M | 0.0% | $11.54 | -64.5% | COM | 20337X109 |
| PBT | PERMIAN BASIN RTY TR | 251,177 | $5.338M | 0.0% | $18.97 | — | UNIT BEN INT | 714236106 |
| FVRR | FIVERR INTL LTD | 218,106 | $5.337M | 0.0% | $110.56 | -74.5% | ORD SHS | M4R82T106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 240,158 | $5.336M | 0.0% | $29.09 | -11.6% | COM | 57637H103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 103,259 | $5.335M | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| NNI | NELNET INC | 59,521 | $5.317M | 0.0% | $78.12 | +20.8% | CL A | 64031N108 |
| GSBC | GREAT SOUTHN BANCORP INC | 110,780 | $5.309M | 0.0% | $58.47 | -11.0% | COM | 390905107 |
| — | MODEL N INC | 217,420 | $5.307M | 0.0% | $29.70 | — | COM | 607525102 |
| — | 2SEVENTY BIO INC | 1,353,316 | $5.305M | 0.0% | $7.73 | — | COMMON STOCK | 901384107 |
| RIGS | ALPS ETF TR | 239,387 | $5.302M | 0.0% | $23.47 | — | RIVRFRNT STR INC | 00162Q783 |
| HVT | HAVERTY FURNITURE COS INC | 184,180 | $5.301M | 0.0% | $31.59 | +0.9% | COM | 419596101 |
| — | HEIDRICK & STRUGGLES INTL IN | 210,873 | $5.276M | 0.0% | $32.88 | — | COM | 422819102 |
| — | GLOBAL MED REIT INC | 587,409 | $5.269M | 0.0% | $11.64 | — | COM NEW | 37954A204 |
| — | FREYR BATTERY | 5,267,678 | $5.268M | 0.0% | $1.40 | — | *W EXP 09/01/202 | L4135L118 |
| — | MADISON COVERED CALL & EQUIT | 743,888 | $5.259M | 0.0% | $7.29 | — | COM | 557437100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 84,536 | $5.257M | 0.0% | $77.81 | — | JAPANESE YEN | 46138W107 |
| — | ADICET BIO INC | 3,836,377 | $5.256M | 0.0% | $7.23 | — | COM | 007002108 |
| LADR | LADDER CAP CORP | 511,781 | $5.251M | 0.0% | $10.78 | — | CL A | 505743104 |
| — | BNY MELLON STRATEGIC MUNS IN | 985,058 | $5.25M | 0.0% | $7.85 | — | COM | 05588W108 |
| BLFS | BIOLIFE SOLUTIONS INC | 379,491 | $5.241M | 0.0% | $25.04 | -37.1% | COM NEW | 09062W204 |
| — | LMP CAP & INCOME FD INC | 417,184 | $5.215M | 0.0% | $13.76 | — | COM | 50208A102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,892,994 | $5.207M | 0.0% | $8.65 | — | COM | 92766K106 |
| XMTR | XOMETRY INC | 306,593 | $5.206M | 0.0% | $31.90 | -40.7% | CLASS A COM | 98423F109 |
| BHC | BAUSCH HEALTH COS INC | 633,021 | $5.203M | 0.0% | $10.74 | -19.8% | COM | 071734107 |
| MMI | MARCUS & MILLICHAP INC | 176,912 | $5.191M | 0.0% | $35.76 | -9.6% | COM | 566324109 |
| — | HERBALIFE LTD | 5,305,000 | $5.178M | 0.0% | $0.98 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| SBGI | SINCLAIR INC | 460,407 | $5.166M | 0.0% | $16.51 | -21.9% | CL A | 829242106 |
| TBI | TRUEBLUE INC | 351,127 | $5.151M | 0.0% | $22.49 | -30.7% | COM | 89785X101 |
| AVDV | AMERICAN CENTY ETF TR | 88,981 | $5.148M | 0.0% | $59.63 | — | INTL SMCP VLU | 025072802 |
| LQDT | LIQUIDITY SVCS INC | 291,865 | $5.143M | 0.0% | $15.29 | +14.1% | COM | 53635B107 |
| ACES | ALPS ETF TR | 140,535 | $5.139M | 0.0% | $55.50 | — | CLEAN ENERGY | 00162Q460 |
| — | TEMPLETON GLOBAL INCOME FD | 1,329,783 | $5.133M | 0.0% | $4.95 | — | COM | 880198106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 171,840 | $5.128M | 0.0% | $34.51 | -9.9% | SHS | G6331P104 |
| — | CARROLS RESTAURANT GROUP INC | 777,492 | $5.124M | 0.0% | $4.88 | — | COM | 14574X104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 333,723 | $5.119M | 0.0% | $19.93 | -4.3% | COM | 92790C104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 626,526 | $5.112M | 0.0% | $10.00 | -15.2% | COM CL C | G9001E128 |
| RILY | B. RILEY FINANCIAL INC | 124,688 | $5.111M | 0.0% | $52.50 | -6.2% | COM | 05580M108 |
| XPER | XPERI INC | 518,333 | $5.111M | 0.0% | $13.73 | -13.9% | COMMON STOCK | 98423J101 |
| — | ATLAS ENERGY SOLUTIONS INC | 229,871 | $5.11M | 0.0% | $20.29 | — | COM CLASS A | 04930R107 |
| ASTS | AST SPACEMOBILE INC | 1,341,207 | $5.097M | 0.0% | $5.30 | -23.9% | COM CL A | 00217D100 |
| RVLV | REVOLVE GROUP INC | 374,416 | $5.096M | 0.0% | $27.48 | -42.1% | CL A | 76156B107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 173,956 | $5.09M | 0.0% | $51.01 | -25.5% | COM | 615111101 |
| PLTK | PLAYTIKA HLDG CORP | 528,072 | $5.085M | 0.0% | $13.44 | -20.4% | COM | 72815L107 |
| — | VIRTUS STONE HBR EMRG MKTS I | 1,150,270 | $5.084M | 0.0% | $7.75 | — | COM | 86164T107 |
| OSCR | OSCAR HEALTH INC | 909,779 | $5.067M | 0.0% | $13.55 | -48.3% | CL A | 687793109 |
| CLOX | SERIES PORTFOLIOS TR | 200,000 | $5.062M | 0.0% | $25.31 | — | PANAGRAM AAA | 81752T486 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 243,403 | $5.058M | 0.0% | $16.84 | +17.7% | SHS | G9108L173 |
| — | ENPHASE ENERGY INC | 5,759,000 | $5.055M | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAH0 |
| — | NEUBERGER BERMAN HIGH YIELD | 669,294 | $5.04M | 0.0% | $9.19 | — | COM | 64128C106 |
| NVGS | NAVIGATOR HLDGS LTD | 340,293 | $5.026M | 0.0% | $11.50 | +16.2% | SHS | Y62132108 |
| FUBO | FUBOTV INC | 1,882,340 | $5.026M | 0.0% | $8.67 | -70.2% | COM | 35953D104 |
| TERN | TERNS PHARMACEUTICALS INC | 997,760 | $5.019M | 0.0% | $6.74 | -5.8% | COM | 880881107 |
| — | VOYA GLBL ADV & PREM OPP FD | 604,590 | $5.018M | 0.0% | $10.10 | — | COM | 92912R104 |
| — | LUFAX HOLDING LTD | 4,733,685 | $5.018M | 0.0% | $2.87 | — | ADS REP SHS CL A | 54975P102 |
| BMA | BANCO MACRO SA | 254,124 | $5.014M | 0.0% | $16.19 | — | SPON ADR B | 05961W105 |
| GNMA | ISHARES TR | 119,799 | $5.005M | 0.0% | $46.87 | — | GNMA BOND ETF | 46429B333 |
| — | LAZARD GLOBAL TOTAL RETURN & | 359,928 | $4.981M | 0.0% | $15.53 | — | COM | 52106W103 |
| SGDM | SPROTT ETF TRUST | 217,537 | $4.975M | 0.0% | $26.00 | — | GOLD MINERS ETF | 85210B102 |
| TDTF | FLEXSHARES TR | 216,705 | $4.971M | 0.0% | $25.73 | — | IBOXX 5YR TRGT | 33939L605 |
| RCMT | RCM TECHNOLOGIES INC | 254,074 | $4.965M | 0.0% | $17.83 | +10.1% | COM NEW | 749360400 |
| ACIU | AC IMMUNE SA | 1,741,677 | $4.964M | 0.0% | $6.14 | -50.4% | SHS | H00263105 |
| RGP | RESOURCES CONNECTION INC | 331,303 | $4.94M | 0.0% | $16.60 | -5.4% | COM | 76122Q105 |
| SLP | SIMULATIONS PLUS INC | 118,286 | $4.933M | 0.0% | $47.34 | -4.8% | COM | 829214105 |
| XMPT | VANECK ETF TRUST | 260,933 | $4.932M | 0.0% | $26.39 | — | CEF MUNI INCOME | 92189F460 |
| JPXN | ISHARES TR | 76,924 | $4.925M | 0.0% | $57.60 | — | JPX NIKKEI 400 | 464287382 |
| — | MODIVCARE INC | 156,264 | $4.924M | 0.0% | $79.91 | — | COM | 60783X104 |
| GMF | SPDR INDEX SHS FDS | 50,505 | $4.911M | 0.0% | $111.91 | — | ASIA PACIF ETF | 78463X301 |
| — | HAYNES INTL INC | 105,412 | $4.904M | 0.0% | $36.73 | — | COM NEW | 420877201 |
| VFS | VINFAST AUTO LTD | 392,217 | $4.903M | 0.0% | $18.89 | 0.0% | SHS | Y9390M103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 552,816 | $4.898M | 0.0% | $12.65 | — | COM | 09255E102 |
| EBC | EASTERN BANKSHARES INC | 390,481 | $4.897M | 0.0% | $15.75 | -20.7% | COM | 27627N105 |
| — | VISHAY INTERTECHNOLOGY INC | 4,870,000 | $4.891M | 0.0% | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| TPICQ | TPI COMPOSITES INC | 1,845,568 | $4.891M | 0.0% | $30.08 | -79.7% | COM | 87266J104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 122,618 | $4.89M | 0.0% | $36.36 | — | RUSEL 1000 EQL | 46138E420 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 4,173,000 | $4.889M | 0.0% | $0.98 | — | NOTE 2/1 | 56087FAB0 |
| EWD | ISHARES INC | 148,191 | $4.886M | 0.0% | $39.05 | — | MSCI SWEDEN ETF | 464286756 |
| — | FIVE9 INC | 5,233,000 | $4.882M | 0.0% | $0.92 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | INSMED INC | 4,943,000 | $4.881M | 0.0% | $1.05 | — | NOTE 0.750% 6/0 | 457669AB5 |
| IBDX | ISHARES TR | 207,885 | $4.881M | 0.0% | $23.48 | — | IBONDS DEC 2032 | 46436E312 |
| — | ARTIVION INC | 4,850,000 | $4.868M | 0.0% | $1.08 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,285,000 | $4.868M | 0.0% | $0.92 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | THERATECHNOLOGIES INC | 2,260,125 | $4.859M | 0.0% | $2.15 | — | COM NEW | 88338H704 |
| FVAL | FIDELITY COVINGTON TRUST | 101,400 | $4.852M | 0.0% | $49.80 | — | VLU FACTOR ETF | 316092782 |
| CNNE | CANNAE HLDGS INC | 259,837 | $4.843M | 0.0% | $23.28 | -19.3% | COM | 13765N107 |
| ESPO | VANECK ETF TRUST | 93,834 | $4.838M | 0.0% | $64.35 | — | VIDEO GMNG ESPRT | 92189F114 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 576,428 | $4.813M | 0.0% | $9.11 | -9.4% | CL A | 98956A105 |
| EOLS | EVOLUS INC | 526,575 | $4.813M | 0.0% | $9.21 | -2.7% | COM | 30052C107 |
| HY | HYSTER YALE MATLS HANDLING I | 107,938 | $4.812M | 0.0% | $42.14 | +2.3% | CL A | 449172105 |
| IVT | INVENTRUST PPTYS CORP | 202,001 | $4.81M | 0.0% | $23.51 | — | COM NEW | 46124J201 |
| SVIX | VS TRUST | 172,440 | $4.808M | 0.0% | $27.39 | — | -1X SHRT VIX FUT | 92891H101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 381,244 | $4.804M | 0.0% | $12.98 | — | SPONSORED ADR | 204429104 |
| AFYA | AFYA LTD | 303,866 | $4.801M | 0.0% | $13.81 | +10.1% | CL A COM | G01125106 |
| SMHI | SEACOR MARINE HLDGS INC | 345,618 | $4.797M | 0.0% | $6.23 | +94.9% | COM | 78413P101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 241,560 | $4.793M | 0.0% | $15.11 | — | SHS | G45667105 |
| SCVL | SHOE CARNIVAL INC | 199,311 | $4.789M | 0.0% | $26.48 | -10.4% | COM | 824889109 |
| EDEN | ISHARES TR | 47,647 | $4.789M | 0.0% | $101.96 | — | MSCI DENMARK ETF | 46429B523 |
| WSBC | WESBANCO INC | 195,901 | $4.784M | 0.0% | $33.23 | -21.8% | COM | 950810101 |
| — | MICROCHIP TECHNOLOGY INC. | 4,538,000 | $4.765M | 0.0% | $1.07 | — | NOTE 0.125%11/1 | 595017AU8 |
| CDNA | CAREDX INC | 680,389 | $4.763M | 0.0% | $22.90 | -59.6% | COM | 14167L103 |
| — | ROVER GROUP INC | 759,456 | $4.754M | 0.0% | $5.49 | — | COM CL A | 77936F103 |
| — | AMER SOFTWARE INC | 414,228 | $4.747M | 0.0% | $13.61 | — | CL A | 029683109 |
| IDRV | ISHARES TR | 127,623 | $4.746M | 0.0% | $46.91 | — | SELF DRIVNG EV | 46435U366 |
| GDEN | GOLDEN ENTMT INC | 138,841 | $4.746M | 0.0% | $40.91 | -14.4% | COM | 381013101 |
| YEXT | YEXT INC | 749,690 | $4.746M | 0.0% | $8.93 | -4.2% | COM | 98585N106 |
| — | FUELCELL ENERGY INC | 3,701,086 | $4.737M | 0.0% | $3.57 | — | COM | 35952H601 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 152,180 | $4.728M | 0.0% | $34.13 | — | SSI STRG ETF | 33739Q507 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 160,613 | $4.724M | 0.0% | $20.23 | +19.6% | COM | 120076104 |
| — | ISHARES TR | 205,795 | $4.719M | 0.0% | $22.62 | — | IBONDS 25 TRM HG | 46435U168 |
| KYMR | KYMERA THERAPEUTICS INC | 339,328 | $4.717M | 0.0% | $33.08 | -39.2% | COM | 501575104 |
| — | RIVERNORTH MANAGED DUR MUN I | 343,026 | $4.706M | 0.0% | $16.90 | — | COM | 76882H105 |
| TRNS | TRANSCAT INC | 48,002 | $4.703M | 0.0% | $76.66 | +24.7% | COM | 893529107 |
| BAND | BANDWIDTH INC | 417,043 | $4.7M | 0.0% | $63.60 | -78.6% | COM CL A | 05988J103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 204,903 | $4.698M | 0.0% | $28.67 | -16.0% | COM | 89214P109 |
| — | EATON VANCE MUNI INCOME TRUS | 526,358 | $4.69M | 0.0% | $10.70 | — | SH BEN INT | 27826U108 |
| EFZ | PROSHARES TR | 246,715 | $4.686M | 0.0% | $19.14 | — | PSHS SH MSCI EAF | 74347R370 |
| IBMP | ISHARES TR | 191,288 | $4.683M | 0.0% | $26.01 | — | IBONDS DEC 27 | 46435U283 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 105,696 | $4.68M | 0.0% | $50.91 | — | INVESCO MSCI | 46137V407 |
| — | EL PASO ENERGY CAP TR I | 102,028 | $4.676M | 0.0% | $47.30 | — | PFD CV TR SEC 28 | 283678209 |
| DFUS | DIMENSIONAL ETF TRUST | 100,451 | $4.676M | 0.0% | $44.30 | — | US EQUITY ETF | 25434V401 |
| — | FIRST TR ENERGY INFRASTRCTR | 307,691 | $4.658M | 0.0% | $17.09 | — | COM | 33738C103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 45,961 | $4.646M | 0.0% | $91.70 | — | DORSEY WRGT INDS | 46137V845 |
| PALL | ABRDN PALLADIUM ETF TRUST | 40,359 | $4.645M | 0.0% | $196.02 | — | PHYSICAL PALLADM | 003262102 |
| — | MFS INTER INCOME TR | 1,732,515 | $4.643M | 0.0% | $3.45 | — | SH BEN INT | 55273C107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 146,916 | $4.643M | 0.0% | $25.43 | +7.7% | COM | 604749101 |
| SSYS | STRATASYS LTD | 340,973 | $4.641M | 0.0% | $23.71 | -33.3% | SHS | M85548101 |
| MBIN | MERCHANTS BANCORP IND | 167,300 | $4.638M | 0.0% | $23.89 | +17.9% | COM | 58844R108 |
| TIGR | UP FINTECH HLDG LTD | 905,257 | $4.635M | 0.0% | $8.35 | — | SPONSORED ADS | 91531W106 |
| ALNT | ALLIENT INC | 149,859 | $4.634M | 0.0% | $33.22 | +3.2% | COM | 019330109 |
| HDSN | HUDSON TECHNOLOGIES INC | 347,677 | $4.624M | 0.0% | $7.23 | +49.2% | COM | 444144109 |
| TV | GRUPO TELEVISA S A B | 1,512,735 | $4.614M | 0.0% | $6.64 | — | SPON ADR REP ORD | 40049J206 |
| ULCC | FRONTIER GROUP HLDGS INC | 950,492 | $4.6M | 0.0% | $9.47 | -21.0% | COM | 35909R108 |
| — | WESTERN ASSET HIGH YIELD DEF | 400,332 | $4.6M | 0.0% | $15.12 | — | COM | 95768B107 |
| — | DISH NETWORK CORPORATION | 6,840,000 | $4.594M | 0.0% | $0.79 | — | NOTE 12/1 | 25470MAF6 |
| — | ASSETMARK FINL HLDGS INC | 182,978 | $4.589M | 0.0% | $27.56 | — | COM | 04546L106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 369,125 | $4.577M | 0.0% | $14.78 | — | COM SHS | 33740D107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 50,207 | $4.573M | 0.0% | $80.90 | — | S&P SML600 VAL | 46137V167 |
| — | TCW STRATEGIC INCOME FD INC | 998,119 | $4.571M | 0.0% | $5.57 | — | COM | 872340104 |
| — | CABLE ONE INC | 5,588,000 | $4.571M | 0.0% | $0.85 | — | NOTE 3/1 | 12685JAE5 |
| BZUN | BAOZUN INC | 1,474,064 | $4.57M | 0.0% | $13.75 | — | SPONSORED ADR | 06684L103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 491,829 | $4.569M | 0.0% | $12.14 | — | COM | 09253T101 |
| — | ZHIHU INC | 4,390,738 | $4.566M | 0.0% | $2.40 | — | ADS | 98955N108 |
| BLBD | BLUE BIRD CORP | 213,700 | $4.562M | 0.0% | $20.96 | +1.1% | COM | 095306106 |
| ANIK | ANIKA THERAPEUTICS INC | 244,802 | $4.561M | 0.0% | $34.10 | -39.2% | COM | 035255108 |
| GCO | GENESCO INC | 147,441 | $4.544M | 0.0% | $47.16 | -39.8% | COM | 371532102 |
| IMTM | ISHARES TR | 143,508 | $4.518M | 0.0% | $32.42 | — | MSCI INTL MOMENT | 46434V449 |
| EZPW | EZCORP INC | 547,450 | $4.516M | 0.0% | $7.64 | +12.4% | CL A NON VTG | 302301106 |
| — | AVADEL PHARMACEUTICALS PLC | 437,056 | $4.502M | 0.0% | $9.18 | — | SPONSORED ADR | 05337M104 |
| GOGO | GOGO INC | 377,154 | $4.499M | 0.0% | $16.11 | -14.3% | COM | 38046C109 |
| HIFS | HINGHAM INSTN SVGS MASS | 24,076 | $4.496M | 0.0% | $250.32 | -20.7% | COM | 433323102 |
| DCO | DUCOMMUN INC DEL | 103,177 | $4.489M | 0.0% | $46.79 | -3.0% | COM | 264147109 |
| IBTG | ISHARES TR | 199,443 | $4.481M | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| CRMT | AMERICAS CAR-MART INC | 49,235 | $4.48M | 0.0% | $101.11 | +3.3% | COM | 03062T105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 300,400 | $4.458M | 0.0% | $23.93 | -26.3% | COM | 866683105 |
| BOOM | DMC GLOBAL INC | 182,074 | $4.455M | 0.0% | $25.70 | -15.3% | COM | 23291C103 |
| HPK | HIGHPEAK ENERGY INC | 263,199 | $4.443M | 0.0% | $17.88 | -21.2% | COM | 43114Q105 |
| — | NIKOLA CORP | 2,825,973 | $4.437M | 0.0% | $5.98 | — | COM | 654110105 |
| — | EURONET WORLDWIDE INC | 4,829,000 | $4.437M | 0.0% | $1.03 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | INTERDIGITAL INC | 4,174,000 | $4.432M | 0.0% | $1.05 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | GRAFTECH INTL LTD | 1,155,769 | $4.427M | 0.0% | $7.00 | — | COM | 384313508 |
| — | PERFICIENT INC | 5,511,000 | $4.414M | 0.0% | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| OLPX | OLAPLEX HLDGS INC | 2,262,816 | $4.412M | 0.0% | $9.59 | -68.6% | COM | 679369108 |
| PERI | PERION NETWORK LTD | 144,033 | $4.412M | 0.0% | $27.58 | +21.7% | SHS NEW | M78673114 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 435,295 | $4.405M | 0.0% | $13.01 | — | COM | 09247D105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 232,608 | $4.394M | 0.0% | $20.85 | — | GLOBAL EX US HGH | 46138E669 |
| CFFN | CAPITOL FED FINL INC | 920,587 | $4.391M | 0.0% | $7.34 | -31.0% | COM | 14057J101 |
| — | PUTNAM MANAGED MUN INCOME TR | 802,472 | $4.39M | 0.0% | $6.92 | — | COM | 746823103 |
| MFA | MFA FINL INC | 456,552 | $4.387M | 0.0% | $10.47 | — | COM | 55272X607 |
| FORR | FORRESTER RESH INC | 151,815 | $4.387M | 0.0% | $43.83 | -29.8% | COM | 346563109 |
| DH | DEFINITIVE HEALTHCARE CORP | 549,022 | $4.387M | 0.0% | $16.88 | -40.5% | CLASS A COM | 24477E103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,381,718 | $4.38M | 0.0% | $13.95 | -68.6% | COM | 019770106 |
| — | MARKFORGED HOLDING CORPORATI | 3,019,441 | $4.378M | 0.0% | $1.18 | — | COM | 57064N102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 334,342 | $4.363M | 0.0% | $9.30 | — | SPONSORED ADR | 399909100 |
| REAL | THE REALREAL INC | 2,066,899 | $4.361M | 0.0% | $9.41 | -74.1% | COM | 88339P101 |
| — | STARRETT L S CO | 404,908 | $4.353M | 0.0% | $9.96 | — | CL A | 855668109 |
| — | AVID TECHNOLOGY INC | 161,725 | $4.346M | 0.0% | $24.87 | — | COM | 05367P100 |
| PNNT | PENNANTPARK INVT CORP | 659,323 | $4.338M | 0.0% | $2.62 | +73.0% | COM | 708062104 |
| ATRO | ASTRONICS CORP | 273,093 | $4.331M | 0.0% | $10.75 | +67.7% | COM | 046433108 |
| — | PALO ALTO NETWORKS INC | 1,836,000 | $4.325M | 0.0% | $1.46 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | GABELLI UTIL TR | 814,073 | $4.315M | 0.0% | $6.78 | — | COM | 36240A101 |
| CLFD | CLEARFIELD INC | 150,460 | $4.312M | 0.0% | $66.89 | -41.3% | COM | 18482P103 |
| KARS | KRANESHARES TR | 156,293 | $4.304M | 0.0% | $36.81 | — | ELEC VEH FUTUR | 500767827 |
| MCB | METROPOLITAN BK HLDG CORP | 118,616 | $4.303M | 0.0% | $58.56 | -30.6% | COM | 591774104 |
| RPAY | REPAY HLDGS CORP | 566,967 | $4.303M | 0.0% | $11.36 | -26.6% | COM CL A | 76029L100 |
| — | HAWAIIAN HOLDINGS INC | 673,975 | $4.266M | 0.0% | $15.46 | — | COM | 419879101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 105,379 | $4.261M | 0.0% | $64.91 | — | SH BEN INT | 91359E105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 198,503 | $4.249M | 0.0% | $22.04 | — | BULETSHS 2027 | 46138J585 |
| EBF | ENNIS INC | 199,339 | $4.23M | 0.0% | $14.75 | +13.8% | COM | 293389102 |
| PAM | PAMPA ENERGIA S A | 112,997 | $4.222M | 0.0% | $26.54 | — | SPONS ADR LVL I | 697660207 |
| — | BERRY CORP | 514,349 | $4.218M | 0.0% | $7.68 | — | COM | 08579X101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 182,249 | $4.215M | 0.0% | $26.66 | — | COM UNIT LPI | Y62267409 |
| — | EBIX INC | 426,375 | $4.213M | 0.0% | $24.21 | — | COM NEW | 278715206 |
| — | LIBERTY MEDIA CORP DEL | 131,657 | $4.203M | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| MCW | MISTER CAR WASH INC | 757,616 | $4.174M | 0.0% | $11.56 | -34.0% | COM | 60646V105 |
| EQX | EQUINOX GOLD CORP | 986,796 | $4.174M | 0.0% | $7.33 | -34.2% | COM | 29446Y502 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 261,473 | $4.168M | 0.0% | $26.73 | -23.7% | COM | 205306103 |
| CODI | COMPASS DIVERSIFIED | 221,906 | $4.165M | 0.0% | $14.61 | +31.9% | SH BEN INT | 20451Q104 |
| VERX | VERTEX INC | 180,061 | $4.159M | 0.0% | $17.69 | +16.3% | CL A | 92538J106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,750,000 | $4.159M | 0.0% | $1.01 | — | NOTE 1/1 | 57164YAD9 |
| EIDO | ISHARES TR | 186,674 | $4.157M | 0.0% | $22.70 | — | MSCI INDONIA ETF | 46429B309 |
| — | PRINCIPAL REAL ESTATE INCOME | 460,004 | $4.154M | 0.0% | $13.50 | — | SHS BEN INT | 74255X104 |
| FSP | FRANKLIN STR PPTYS CORP | 2,244,795 | $4.153M | 0.0% | $3.51 | — | COM | 35471R106 |
| REI | RING ENERGY INC | 2,127,879 | $4.149M | 0.0% | $2.37 | -15.3% | COM | 76680V108 |
| ATEX | ANTERIX INC | 132,211 | $4.149M | 0.0% | $41.35 | -23.9% | COM | 03676C100 |
| MCHB | HOMESTREET INC | 531,123 | $4.137M | 0.0% | $28.07 | -68.4% | COM | 43785V102 |
| — | CHEGG INC | 4,584,000 | $4.136M | 0.0% | $0.91 | — | NOTE 0.125% 3/1 | 163092AD1 |
| MXCT | MAXCYTE INC | 1,325,170 | $4.135M | 0.0% | $12.32 | -67.4% | COM | 57777K106 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,320,382 | $4.133M | 0.0% | $5.94 | -53.9% | SHS | L02235106 |
| MPV | BARINGS PARTN INVS | 306,148 | $4.112M | 0.0% | $13.09 | — | SH BEN INT | 06761A103 |
| — | CALUMET SPECIALTY PRODS PART | 215,066 | $4.108M | 0.0% | $13.93 | — | UT LTD PARTNER | 131476103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 472,679 | $4.093M | 0.0% | $9.51 | — | COM | 00302M106 |
| BWIN | BRP GROUP INC | 175,725 | $4.082M | 0.0% | $24.69 | +1.3% | COM CL A | 05589G102 |
| LSPD | LIGHTSPEED COMMERCE INC | 290,642 | $4.078M | 0.0% | $51.12 | — | SUB VTG SHS | 53229C107 |
| — | INFORMATICA INC | 193,340 | $4.074M | 0.0% | $19.84 | — | COM CL A | 45674M101 |
| KRUS | KURA SUSHI USA INC | 61,435 | $4.062M | 0.0% | $71.14 | +24.0% | CL A COM | 501270102 |
| FULC | FULCRUM THERAPEUTICS INC | 911,871 | $4.049M | 0.0% | $13.72 | -68.1% | COM | 359616109 |
| CART | MAPLEBEAR INC | 136,292 | $4.047M | 0.0% | $30.31 | 0.0% | COM | 565394103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 279,028 | $4.043M | 0.0% | $17.01 | — | GBL WND ENRG ETF | 33736G106 |
| — | PIMCO MUN INCOME FD | 480,834 | $4.039M | 0.0% | $10.67 | — | COM | 72200R107 |
| WASH | WASHINGTON TR BANCORP INC | 152,949 | $4.027M | 0.0% | $30.51 | -22.7% | COM | 940610108 |
| — | MONGODB INC | 2,355,000 | $4.024M | 0.0% | $1.19 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| GPMT | GRANITE PT MTG TR INC | 823,660 | $4.019M | 0.0% | $9.84 | — | COM STK | 38741L107 |
| HCAT | HEALTH CATALYST INC | 396,929 | $4.017M | 0.0% | $18.25 | -34.6% | COM | 42225T107 |
| — | NEUBERGER BERMAN REAL ESTATE | 1,437,100 | $4.01M | 0.0% | $4.40 | — | COM | 64190A103 |
| TIMB | TIM S A | 268,692 | $4.004M | 0.0% | $13.79 | — | SPONSORED ADR | 88706T108 |
| — | LI-CYCLE HOLDINGS CORP | 1,127,024 | $4.001M | 0.0% | $7.91 | — | COMMON SHARES | 50202P105 |
| RERE | ATRENEW INC | 1,753,022 | $3.997M | 0.0% | $2.37 | — | SPONSORED ADS | 00138L108 |
| ACDC | PROFRAC HLDG CORP | 366,691 | $3.99M | 0.0% | $16.40 | -29.5% | CLASS A COM | 74319N100 |
| UHAL | U HAUL HOLDING COMPANY | 73,069 | $3.987M | 0.0% | $53.41 | +8.7% | COM | 023586100 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 454,860 | $3.985M | 0.0% | $9.92 | — | COM | 64124K102 |
| — | PAYCOR HCM INC | 174,125 | $3.975M | 0.0% | $26.84 | — | COM | 70435P102 |
| SBR | SABINE RTY TR | 59,952 | $3.951M | 0.0% | $59.27 | — | UNIT BEN INT | 785688102 |
| — | MACATAWA BK CORP | 440,754 | $3.949M | 0.0% | $8.85 | — | COM | 554225102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 703,827 | $3.948M | 0.0% | $11.77 | -20.3% | COM | 74623V103 |
| — | SURMODICS INC | 122,874 | $3.943M | 0.0% | $36.51 | — | COM | 868873100 |
| TRST | TRUSTCO BK CORP N Y | 144,152 | $3.934M | 0.0% | $28.18 | -8.4% | COM NEW | 898349204 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 368,816 | $3.932M | 0.0% | $9.36 | +0.6% | COM CL A | 83418M103 |
| — | SUNNOVA ENERGY INTL INC. | 6,076,000 | $3.931M | 0.0% | $0.71 | — | NOTE 0.250%12/0 | 86745KAF1 |
| TH | TARGET HOSPITALITY CORP | 247,396 | $3.929M | 0.0% | $13.11 | +7.5% | COM | 87615L107 |
| — | VERVE THERAPEUTICS INC | 296,228 | $3.928M | 0.0% | $18.52 | — | COM | 92539P101 |
| XPMQX | PIMCO MUN INCOME FD III | 605,773 | $3.919M | 0.0% | $8.51 | — | COM | 72201A103 |
| ACEL | ACCEL ENTERTAINMENT INC | 357,576 | $3.915M | 0.0% | $11.21 | -0.5% | COM CL A1 | 00436Q106 |
| ACHR | ARCHER AVIATION INC | 773,580 | $3.914M | 0.0% | $4.50 | +27.4% | COM CL A | 03945R102 |
| — | BNY MELLON MUN BD INFRASTRUC | 392,879 | $3.897M | 0.0% | $13.06 | — | COM SHS | 09662W109 |
| GROV | GROVE COLLABORATIVE HOLD INC | 1,464,437 | $3.895M | 0.0% | $2.44 | +4.2% | COM CL A | 39957D201 |
| — | BLACKROCK MUNIYIELD MICH QU | 390,561 | $3.878M | 0.0% | $13.73 | — | COM | 09254V105 |
| AGX | ARGAN INC | 85,117 | $3.875M | 0.0% | $39.42 | +1.1% | COM | 04010E109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 363,230 | $3.872M | 0.0% | $7.56 | +6.2% | COM | 70806A106 |
| TPC | TUTOR PERINI CORP | 492,361 | $3.855M | 0.0% | $11.85 | -30.7% | COM | 901109108 |
| FPI | FARMLAND PARTNERS INC | 374,521 | $3.843M | 0.0% | $11.96 | — | COM | 31154R109 |
| CTO | CTO RLTY GROWTH INC NEW | 236,974 | $3.841M | 0.0% | $25.57 | — | COM | 22948Q101 |
| — | OXFORD LANE CAP CORP | 767,076 | $3.828M | 0.0% | $6.50 | — | COM | 691543102 |
| GHI | GREYSTONE HOUSING IMPACT INV | 246,421 | $3.807M | 0.0% | $17.97 | — | BEN UNIT CTF | 02364V206 |
| — | SKILLSOFT CORP | 4,279,672 | $3.794M | 0.0% | $2.82 | — | CL A | 83066P200 |
| SIZE | ISHARES TR | 32,308 | $3.792M | 0.0% | $101.19 | — | MSCI USA SZE FT | 46432F370 |
| LAUR | LAUREATE EDUCATION INC | 268,357 | $3.784M | 0.0% | $12.30 | +9.2% | COMMON STOCK | 518613203 |
| DNN | DENISON MINES CORP | 2,292,621 | $3.783M | 0.0% | $1.21 | +14.3% | COM | 248356107 |
| ACLX | ARCELLX INC | 105,258 | $3.777M | 0.0% | $29.64 | +16.3% | COMMON STOCK | 03940C100 |
| — | GABELLI GLOBAL SMALL & MID C | 364,402 | $3.775M | 0.0% | $12.04 | — | COM | 36249W104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 366,355 | $3.77M | 0.0% | $13.28 | — | SH BEN INT | 09248E102 |
| — | JOHN BEAN TECHNOLOGIES CORP | 4,186,000 | $3.766M | 0.0% | $0.89 | — | NOTE 0.250% 5/1 | 477839AB0 |
| EIS | ISHARES INC | 69,654 | $3.763M | 0.0% | $53.41 | — | MSCI ISRAEL ETF | 464286632 |
| CEVA | CEVA INC | 193,708 | $3.756M | 0.0% | $42.87 | -45.8% | COM | 157210105 |
| IHAK | ISHARES TR | 96,967 | $3.734M | 0.0% | $35.89 | — | CYBERSECURITY | 46435U135 |
| PSCE | INVESCO EXCH TRADED FD TR II | 65,255 | $3.723M | 0.0% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| SCJ | ISHARES INC | 54,775 | $3.722M | 0.0% | $71.30 | — | MSCI JAPN SMCETF | 464286582 |
| KBWY | INVESCO EXCH TRADED FD TR II | 212,761 | $3.715M | 0.0% | $25.70 | — | KBW PREM YIELD | 46138E594 |
| ALX | ALEXANDERS INC | 20,374 | $3.713M | 0.0% | $203.72 | — | COM | 014752109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 114,062 | $3.708M | 0.0% | $20.44 | — | ENERGY EXPLORATI | 46137V761 |
| OOMA | OOMA INC | 284,262 | $3.698M | 0.0% | $16.01 | -11.7% | COM | 683416101 |
| FDHY | FIDELITY COVINGTON TRUST | 80,823 | $3.694M | 0.0% | $53.23 | — | HIGH YILD ETF | 316092618 |
| — | SP PLUS CORP | 102,296 | $3.693M | 0.0% | $32.44 | — | COM | 78469C103 |
| WDH | WATERDROP INC | 3,174,358 | $3.682M | 0.0% | $6.20 | — | ADS | 94132V105 |
| PKE | PARK AEROSPACE CORP | 235,985 | $3.665M | 0.0% | $13.07 | +10.2% | COM | 70014A104 |
| THRY | THRYV HLDGS INC | 194,496 | $3.651M | 0.0% | $28.79 | -22.9% | COM NEW | 886029206 |
| FLWS | 1 800 FLOWERS COM INC | 521,324 | $3.649M | 0.0% | $13.44 | -44.1% | CL A | 68243Q106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 534,275 | $3.649M | 0.0% | $7.12 | -23.9% | COM UNITS | Y48125101 |
| INKM | SSGA ACTIVE ETF TR | 126,585 | $3.646M | 0.0% | $31.30 | — | INCOM ALLO ETF | 78467V202 |
| NPK | NATIONAL PRESTO INDS INC | 50,310 | $3.645M | 0.0% | $86.00 | -12.2% | COM | 637215104 |
| — | NUVEEN PREFERRED AND INCOME | 231,895 | $3.641M | 0.0% | $18.91 | — | COM SHS BEN INT | 67075T105 |
| CLSK | CLEANSPARK INC | 955,489 | $3.64M | 0.0% | $5.04 | +4.8% | COM NEW | 18452B209 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 145,546 | $3.632M | 0.0% | $23.00 | — | DORSY WR MOMNT | 33741L108 |
| TR | TOOTSIE ROLL INDS INC | 121,635 | $3.632M | 0.0% | $32.37 | -4.8% | COM | 890516107 |
| FLTB | FIDELITY MERRIMACK STR TR | 75,957 | $3.63M | 0.0% | $51.81 | — | LTD TRM BD ETF | 316188200 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 601,635 | $3.628M | 0.0% | $6.58 | — | SPONSORED ADS | 54150E104 |
| — | SPLUNK INC | 3,847,000 | $3.62M | 0.0% | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| CTLP | CANTALOUPE INC | 576,686 | $3.604M | 0.0% | $8.52 | -13.9% | COM | 138103106 |
| BROS | DUTCH BROS INC | 154,945 | $3.602M | 0.0% | $45.32 | -37.1% | CL A | 26701L100 |
| SID | COMPANHIA SIDERURGICA NACION | 1,507,215 | $3.602M | 0.0% | $3.07 | — | SPONSORED ADR | 20440W105 |
| GEMD | GOLDMAN SACHS ETF TR | 94,097 | $3.601M | 0.0% | $39.88 | — | ACCESS EMNG MKTS | 381430388 |
| — | SPIRIT AIRLS INC | 4,349,000 | $3.586M | 0.0% | $0.85 | — | NOTE 1.000% 5/1 | 848577AB8 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 449,331 | $3.581M | 0.0% | $9.14 | -9.3% | COM | 390607109 |
| — | INVESCO BD FD | 247,204 | $3.577M | 0.0% | $17.75 | — | COM | 46132L107 |
| — | INVESCO ADVANTAGE MUN INCOME | 482,661 | $3.577M | 0.0% | $10.77 | — | SH BEN INT | 46132E103 |
| MNKD | MANNKIND CORP | 863,800 | $3.567M | 0.0% | $3.55 | +26.5% | COM NEW | 56400P706 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 120,966 | $3.562M | 0.0% | $22.64 | +18.2% | COM | 31983A103 |
| EFXT | ENERFLEX LTD | 621,480 | $3.561M | 0.0% | $5.87 | +11.5% | COM | 29269R105 |
| VSEC | VSE CORP | 70,570 | $3.56M | 0.0% | $45.90 | +17.2% | COM | 918284100 |
| BIGGQ | BIG LOTS INC | 695,819 | $3.556M | 0.0% | $24.68 | -69.2% | COM | 089302103 |
| OPPJ | WISDOMTREE TR | 123,657 | $3.551M | 0.0% | $35.50 | — | JPN SCAP HDG EQT | 97717W521 |
| TBT | PROSHARES TR | 90,432 | $3.547M | 0.0% | $35.51 | — | PSHS ULTSH 20YRS | 74347B201 |
| WDIV | SPDR INDEX SHS FDS | 64,962 | $3.545M | 0.0% | $63.77 | — | S&P GLBDIV ETF | 78463X459 |
| NFBK | NORTHFIELD BANCORP INC DEL | 374,651 | $3.54M | 0.0% | $11.76 | -17.8% | COM | 66611T108 |
| CDE | COEUR MNG INC | 1,590,701 | $3.531M | 0.0% | $5.21 | -50.0% | COM NEW | 192108504 |
| MLR | MILLER INDS INC TENN | 89,976 | $3.528M | 0.0% | $27.18 | +35.5% | COM NEW | 600551204 |
| FNLC | FIRST BANCORP INC ME | 150,058 | $3.526M | 0.0% | $19.20 | +13.4% | COM | 31866P102 |
| — | MULTIPLAN CORPORATION | 2,098,862 | $3.526M | 0.0% | $2.57 | — | COM | 62548M100 |
| — | EXACT SCIENCES CORP | 3,916,000 | $3.524M | 0.0% | $0.85 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| PTLO | PORTILLOS INC | 227,887 | $3.507M | 0.0% | $26.25 | -25.6% | COM CL A | 73642K106 |
| HEEM | ISHARES INC | 148,276 | $3.505M | 0.0% | $27.48 | — | CUR HD MSCI EM | 46434G509 |
| BMRC | BANK MARIN BANCORP | 191,667 | $3.504M | 0.0% | $22.57 | -24.4% | COM | 063425102 |
| BBSI | BARRETT BUSINESS SVCS INC | 38,781 | $3.5M | 0.0% | $19.20 | +17.6% | COM | 068463108 |
| PEBO | PEOPLES BANCORP INC | 137,706 | $3.495M | 0.0% | $28.61 | -7.1% | COM | 709789101 |
| NUEM | NUSHARES ETF TR | 133,135 | $3.491M | 0.0% | $26.63 | — | NUVEEN ESG EMRGN | 67092P888 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 113,047 | $3.484M | 0.0% | $30.82 | — | OIL & GAS SERVIC | 46137Y872 |
| CSAN | COSAN S A | 256,037 | $3.48M | 0.0% | $13.67 | — | ADS | 22113B103 |
| HTT | QUDIAN INC | 1,640,715 | $3.478M | 0.0% | $3.52 | — | ADR | 747798106 |
| — | WESTERN ASSET MUN HIGH INCOM | 570,491 | $3.474M | 0.0% | $7.03 | — | COM | 95766N103 |
| — | VICTORY PORTFOLIOS II | 119,452 | $3.474M | 0.0% | $29.89 | — | VCSHS DEV ENH VL | 92647N816 |
| PLYM | PLYMOUTH INDL REIT INC | 163,792 | $3.431M | 0.0% | $22.14 | — | COM | 729640102 |
| — | PREMIER FINANCIAL CORP | 201,004 | $3.429M | 0.0% | $19.37 | — | COM | 74052F108 |
| GTIP | GOLDMAN SACHS ETF TR | 72,184 | $3.414M | 0.0% | $56.17 | — | ACCESS INFLATI | 381430362 |
| QNST | QUINSTREET INC | 380,014 | $3.409M | 0.0% | $13.32 | -30.5% | COM | 74874Q100 |
| MSB | MESABI TR | 169,817 | $3.408M | 0.0% | $25.37 | — | CTF BEN INT | 590672101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 195,629 | $3.4M | 0.0% | $25.80 | -28.7% | COM | 915271100 |
| STHO | STAR HLDGS | 271,111 | $3.394M | 0.0% | $15.28 | -9.0% | SHS BEN INT | 85512G106 |
| PRSU | VIAD CORP | 129,546 | $3.394M | 0.0% | $36.57 | -24.0% | COM | 92552R406 |
| FDRR | FIDELITY COVINGTON TRUST | 85,340 | $3.394M | 0.0% | $37.78 | — | DIVID ETF RISI | 316092832 |
| KE | KIMBALL ELECTRONICS INC | 123,921 | $3.393M | 0.0% | $24.34 | +17.5% | COM | 49428J109 |
| NTGR | NETGEAR INC | 269,491 | $3.393M | 0.0% | $27.34 | -51.5% | COM | 64111Q104 |
| CTKB | CYTEK BIOSCIENCES INC | 614,293 | $3.391M | 0.0% | $10.91 | -26.5% | COM | 23285D109 |
| — | ABRDN INCOME CREDIT STRATEGI | 498,268 | $3.388M | 0.0% | $7.60 | — | COM | 003057106 |
| CABA | CABALETTA BIO INC | 222,017 | $3.379M | 0.0% | $4.91 | +178.1% | COM | 12674W109 |
| YINN | DIREXION SHS ETF TR | 116,837 | $3.379M | 0.0% | $31.83 | — | DL FTSE BULL 3X | 25460G195 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 147,311 | $3.371M | 0.0% | $23.58 | — | BULSHS 2027 MUNI | 46138J494 |
| — | RINGCENTRAL INC | 3,644,000 | $3.371M | 0.0% | $0.92 | — | NOTE 3/0 | 76680RAF4 |
| THD | ISHARES INC | 53,932 | $3.37M | 0.0% | $78.15 | — | MSCI THAILND ETF | 464286624 |
| — | GABELLI CONV & INC SECS FD I | 894,940 | $3.356M | 0.0% | $5.82 | — | COM | 36240B109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 46,368 | $3.356M | 0.0% | $74.12 | — | PHARMACEUTICALS | 46137V662 |
| ECC | EAGLE POINT CREDIT COMPANY I | 330,510 | $3.355M | 0.0% | $11.80 | — | COM | 269808101 |
| SMR | NUSCALE PWR CORP | 684,536 | $3.354M | 0.0% | $8.65 | -23.8% | CL A COM | 67079K100 |
| FREL | FIDELITY COVINGTON TRUST | 147,093 | $3.346M | 0.0% | $28.15 | — | MSCI RL EST ETF | 316092857 |
| — | PIMCO STRATEGIC INCOME FD | 628,715 | $3.338M | 0.0% | $8.55 | — | COM | 72200X104 |
| ATNI | ATN INTL INC | 105,646 | $3.334M | 0.0% | $37.95 | -16.2% | COM | 00215F107 |
| CIGI | COLLIERS INTL GROUP INC | 34,912 | $3.325M | 0.0% | $118.58 | -10.0% | SUB VTG SHS | 194693107 |
| HYEM | VANECK ETF TRUST | 186,478 | $3.323M | 0.0% | $21.78 | — | EMERGING MRKT HI | 92189F353 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 141,504 | $3.323M | 0.0% | $22.30 | — | INDIA ETF | 46137R109 |
| — | FARO TECHNOLOGIES INC | 218,005 | $3.32M | 0.0% | $34.53 | — | COM | 311642102 |
| SBIO | ALPS ETF TR | 121,857 | $3.317M | 0.0% | $36.37 | — | MED BREAKTHGH | 00162Q593 |
| FNDB | SCHWAB STRATEGIC TR | 60,086 | $3.31M | 0.0% | $52.13 | — | SCHWAB FDT US BM | 808524789 |
| IDT | IDT CORP | 150,030 | $3.308M | 0.0% | $27.38 | -14.0% | CL B NEW | 448947507 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,244,000 | $3.293M | 0.0% | $0.97 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| BBDC | BARINGS BDC INC | 369,281 | $3.29M | 0.0% | $6.24 | +4.3% | COM | 06759L103 |
| NHC | NATIONAL HEALTHCARE CORP | 51,400 | $3.289M | 0.0% | $63.52 | +0.9% | COM | 635906100 |
| CECO | CECO ENVIRONMENTAL CORP | 205,846 | $3.287M | 0.0% | $9.01 | +51.9% | COM | 125141101 |
| — | NUVEEN CORE EQUITY ALPHA FD | 264,309 | $3.285M | 0.0% | $14.29 | — | COM | 67090X107 |
| GOEX | GLOBAL X FDS | 149,861 | $3.284M | 0.0% | $26.42 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | ATAI LIFE SCIENCES NV | 2,543,894 | $3.282M | 0.0% | $9.32 | — | SHS | N0731H103 |
| — | ATARA BIOTHERAPEUTICS INC | 2,214,685 | $3.278M | 0.0% | $14.95 | — | COM | 046513107 |
| — | SOURCE CAP INC | 84,866 | $3.275M | 0.0% | $38.95 | — | COM | 836144105 |
| — | INVESCO MUN OPPORTUNITY TR | 397,543 | $3.272M | 0.0% | $11.13 | — | COM | 46132C107 |
| — | WESTERN DIGITAL CORP. | 3,326,000 | $3.269M | 0.0% | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| PHR | PHREESIA INC | 174,846 | $3.266M | 0.0% | $38.13 | -29.4% | COM | 71944F106 |
| AROW | ARROW FINL CORP | 191,754 | $3.264M | 0.0% | $22.89 | -26.3% | COM | 042744102 |
| FTSD | FRANKLIN ETF TR | 36,524 | $3.261M | 0.0% | $92.52 | — | SHRT DUR US GOVT | 353506108 |
| FG | F&G ANNUITIES & LIFE INC | 116,074 | $3.257M | 0.0% | $18.70 | +36.6% | COMMON STOCK | 30190A104 |
| SNSR | GLOBAL X FDS | 106,124 | $3.251M | 0.0% | $32.60 | — | INTERNET OF THNG | 37954Y780 |
| BARK | BARK INC | 2,706,182 | $3.247M | 0.0% | $7.99 | -82.6% | COM | 68622E104 |
| — | SCULPTOR CAP MGMT | 279,349 | $3.24M | 0.0% | $13.27 | — | COM CL A | 811246107 |
| TBF | PROSHARES TR | 128,335 | $3.228M | 0.0% | $24.82 | — | SHRT 20+YR TRE | 74347X849 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 49,253 | $3.227M | 0.0% | $64.30 | — | BLOOMBERG PRICIN | 46138J775 |
| — | THORNBURG INCM BUILDER OPP T | 220,650 | $3.222M | 0.0% | $14.49 | — | COM | 885213108 |
| ENFR | ALPS ETF TR | 145,007 | $3.213M | 0.0% | $19.96 | — | ALERIAN ENERGY | 00162Q676 |
| LILA | LIBERTY LATIN AMERICA LTD | 393,688 | $3.212M | 0.0% | $8.79 | -2.9% | COM CL A | G9001E102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 227,920 | $3.202M | 0.0% | $28.79 | -32.0% | COM | 87357P100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 95,373 | $3.195M | 0.0% | $27.79 | +3.8% | COM | 37892E102 |
| — | MATTERPORT INC | 1,470,634 | $3.191M | 0.0% | $11.22 | — | COM CL A | 577096100 |
| MNTK | MONTAUK RENEWABLES INC | 350,103 | $3.189M | 0.0% | $13.04 | -31.2% | COM | 61218C103 |
| EC | ECOPETROL S A | 275,301 | $3.188M | 0.0% | $10.64 | — | SPONSORED ADS | 279158109 |
| BMEA | BIOMEA FUSION INC | 231,465 | $3.185M | 0.0% | $12.77 | +41.2% | COM | 09077A106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 179,247 | $3.183M | 0.0% | $21.52 | — | COM | 41013V100 |
| ASTL | ALGOMA STL GROUP INC | 467,992 | $3.182M | 0.0% | $8.49 | -19.5% | COM | 015658107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 84,573 | $3.176M | 0.0% | $69.54 | — | S&P SMLCP HELT | 46138E149 |
| — | MAG SILVER CORP | 306,114 | $3.174M | 0.0% | $12.63 | — | COM | 55903Q104 |
| VVX | V2X INC | 61,159 | $3.16M | 0.0% | $41.00 | +22.6% | COM | 92242T101 |
| — | ROYAL CARIBBEAN GROUP | 1,597,000 | $3.148M | 0.0% | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | WESTERN ASSET MUN PARTNERS F | 296,924 | $3.141M | 0.0% | $12.62 | — | COM | 95766P108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 211,941 | $3.141M | 0.0% | $14.80 | — | COM | 6706EW100 |
| — | WESTERN ASSET INTER MUNI FD | 437,828 | $3.135M | 0.0% | $8.61 | — | COM | 958435109 |
| — | COOL CO LTD | 226,334 | $3.135M | 0.0% | $13.70 | — | COMMON SHARES | G2415A113 |
| FFIC | FLUSHING FINL CORP | 238,700 | $3.134M | 0.0% | $14.14 | -15.2% | COM | 343873105 |
| — | DISH NETWORK CORPORATION | 3,265,000 | $3.13M | 0.0% | $0.95 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| LOVE | LOVESAC COMPANY | 157,083 | $3.129M | 0.0% | $34.46 | -28.5% | COM | 54738L109 |
| — | ASCENDIS PHARMA A/S | 3,424,000 | $3.12M | 0.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,422,000 | $3.118M | 0.0% | $1.09 | — | NOTE 0.500% 8/1 | 457985AM1 |
| SEMR | SEMRUSH HLDGS INC | 365,331 | $3.105M | 0.0% | $20.00 | -53.4% | CL A COM | 81686C104 |
| — | ROYCE GLOBAL VALUE TR INC | 355,396 | $3.096M | 0.0% | $9.62 | — | COM | 78081T104 |
| GHRS | GH RESEARCH PLC | 307,209 | $3.087M | 0.0% | $18.85 | -38.7% | ORDINARY SHARES | G3855L106 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 40,986 | $3.086M | 0.0% | $79.32 | — | BETABUILDERS US | 46641Q340 |
| TGLS | TECNOGLASS INC | 93,452 | $3.08M | 0.0% | $32.23 | +24.7% | ORD SHS | G87264100 |
| — | BNY MELLON MUN INCOME INC | 539,792 | $3.061M | 0.0% | $6.77 | — | COM | 05589T104 |
| — | CLOUDFLARE INC | 3,600,000 | $3.055M | 0.0% | $0.79 | — | NOTE 8/1 | 18915MAC1 |
| — | PAGAYA TECHNOLOGIES LTD | 1,924,193 | $3.04M | 0.0% | $1.29 | — | CL A SHS | M7S64L115 |
| TRS | TRIMAS CORP | 122,722 | $3.039M | 0.0% | $32.00 | -18.8% | COM NEW | 896215209 |
| LAND | GLADSTONE LD CORP | 213,366 | $3.036M | 0.0% | $25.06 | — | COM | 376549101 |
| — | GRITSTONE BIO INC | 1,762,241 | $3.031M | 0.0% | $2.71 | — | COM | 39868T105 |
| FATE | FATE THERAPEUTICS INC | 1,429,416 | $3.03M | 0.0% | $39.97 | -91.7% | COM | 31189P102 |
| STOT | SSGA ACTIVE TR | 65,266 | $3.029M | 0.0% | $48.62 | — | SPDR DBLELN SHRT | 78470P200 |
| AIV | APARTMENT INVT & MGMT CO | 445,003 | $3.026M | 0.0% | $7.18 | — | CL A | 03748R747 |
| CTBI | COMMUNITY TR BANCORP INC | 88,122 | $3.019M | 0.0% | $33.54 | -1.3% | COM | 204149108 |
| UFCS | UNITED FIRE GROUP INC | 152,635 | $3.015M | 0.0% | $29.28 | -28.5% | COM | 910340108 |
| MBWM | MERCANTILE BK CORP | 97,386 | $3.01M | 0.0% | $27.77 | +8.3% | COM | 587376104 |
| PLOW | DOUGLAS DYNAMICS INC | 99,676 | $3.008M | 0.0% | $36.56 | -16.3% | COM | 25960R105 |
| ASPN | ASPEN AEROGELS INC | 348,995 | $3.001M | 0.0% | $13.24 | -46.3% | COM | 04523Y105 |
| — | WESTERN ASSET INVT GRADE DEF | 188,513 | $2.984M | 0.0% | $18.84 | — | COM | 95790A101 |
| IDNA | ISHARES TR | 146,312 | $2.977M | 0.0% | $37.59 | — | GENOMICS IMMUN | 46435U192 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 85,153 | $2.973M | 0.0% | $33.61 | +10.1% | COM | 199333105 |
| WTV | WISDOMTREE TR | 48,084 | $2.97M | 0.0% | $60.62 | — | WISDOMTREE US VA | 97717W547 |
| — | HERSHA HOSPITALITY TR | 300,996 | $2.968M | 0.0% | $10.46 | — | PR SHS BEN INT | 427825500 |
| — | ITRON INC | 3,450,000 | $2.967M | 0.0% | $0.84 | — | NOTE 3/1 | 465741AN6 |
| — | WESTERN ASST INFLTN LKD INM | 378,810 | $2.962M | 0.0% | $11.90 | — | COM SH BEN INT | 95766Q106 |
| NGD | NEW GOLD INC CDA | 3,253,605 | $2.961M | 0.0% | $1.83 | -41.8% | COM | 644535106 |
| NATR | NATURES SUNSHINE PRODS INC | 178,636 | $2.96M | 0.0% | $12.57 | +20.8% | COM | 639027101 |
| TG | TREDEGAR CORP | 545,573 | $2.952M | 0.0% | $8.29 | -29.6% | COM | 894650100 |
| DFUV | DIMENSIONAL ETF TRUST | 86,710 | $2.95M | 0.0% | $32.45 | — | US MKTWIDE VALUE | 25434V724 |
| — | SOHO HOUSE & CO INC | 425,560 | $2.949M | 0.0% | $12.24 | — | COM CL A | 586001109 |
| EPOL | ISHARES TR | 172,319 | $2.948M | 0.0% | $17.33 | — | MSCI POLAND ETF | 46429B606 |
| KBWP | INVESCO EXCH TRADED FD TR II | 35,045 | $2.948M | 0.0% | $76.95 | — | KBW PPTY CASUT | 46138E586 |
| PIZ | INVESCO EXCH TRADED FD TR II | 102,682 | $2.944M | 0.0% | $31.96 | — | DORSEY WRGT DVLP | 46138E875 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 104,665 | $2.942M | 0.0% | $27.03 | — | NASDAQ TRANSN | 33738R795 |
| MCI | BARINGS CORPORATE INVS | 184,566 | $2.942M | 0.0% | $15.00 | — | COM | 06759X107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 135,200 | $2.941M | 0.0% | $23.53 | — | COM UNIT RP LP | 960417103 |
| DFIC | DIMENSIONAL ETF TRUST | 125,792 | $2.937M | 0.0% | $23.50 | — | INTL CORE EQUITY | 25434V799 |
| — | ELLSWORTH GROWTH & INCOME FD | 364,737 | $2.936M | 0.0% | $9.18 | — | COM | 289074106 |
| GAL | SSGA ACTIVE ETF TR | 76,830 | $2.936M | 0.0% | $36.61 | — | GLOBL ALLO ETF | 78467V400 |
| CRGY | CRESCENT ENERGY COMPANY | 232,110 | $2.934M | 0.0% | $11.31 | -2.7% | CL A COM | 44952J104 |
| LOB | LIVE OAK BANCSHARES INC | 101,012 | $2.924M | 0.0% | $46.67 | -31.1% | COM | 53803X105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 90,989 | $2.918M | 0.0% | $16.32 | — | COM | 18469Q207 |
| PRCT | PROCEPT BIOROBOTICS CORP | 88,789 | $2.913M | 0.0% | $38.08 | -10.5% | COM | 74276L105 |
| — | CORNERSTONE STRATEGIC VALUE | 361,530 | $2.91M | 0.0% | $9.37 | — | COM | 21924B302 |
| MGNI | MAGNITE INC | 385,598 | $2.907M | 0.0% | $16.21 | -33.5% | COM | 55955D100 |
| — | BRIDGEBIO PHARMA INC | 3,900,000 | $2.905M | 0.0% | $0.68 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | HANCOCK JOHN PFD INCOME FD I | 200,186 | $2.897M | 0.0% | $18.27 | — | COM | 41013X106 |
| SCHH | SCHWAB STRATEGIC TR | 163,125 | $2.895M | 0.0% | $23.96 | — | US REIT ETF | 808524847 |
| GERN | GERON CORP | 1,365,032 | $2.894M | 0.0% | $2.35 | +15.3% | COM | 374163103 |
| — | BENTLEY SYS INC | 3,352,000 | $2.893M | 0.0% | $0.82 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| FISI | FINANCIAL INSTNS INC | 171,822 | $2.892M | 0.0% | $20.18 | -23.5% | COM | 317585404 |
| NIC | NICOLET BANKSHARES INC | 41,386 | $2.888M | 0.0% | $70.24 | +4.3% | COM | 65406E102 |
| — | CITY OFFICE REIT INC | 678,316 | $2.883M | 0.0% | $7.34 | — | COM | 178587101 |
| PAX | PATRIA INVESTMENTS LIMITED | 197,715 | $2.883M | 0.0% | $12.71 | +1.3% | COM CL A | G69451105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 592,506 | $2.88M | 0.0% | $4.09 | +50.7% | COM CL A | 30049H102 |
| IBTH | ISHARES TR | 131,575 | $2.875M | 0.0% | $22.30 | — | IBONDS 27 TRM TS | 46436E841 |
| VPG | VISHAY PRECISION GROUP INC | 85,453 | $2.87M | 0.0% | $32.18 | +10.7% | COM | 92835K103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 441,638 | $2.866M | 0.0% | $3.98 | +22.9% | COM | 42727J102 |
| — | ITEOS THERAPEUTICS INC | 261,753 | $2.866M | 0.0% | $22.79 | — | COM | 46565G104 |
| IBHF | ISHARES TR | 127,080 | $2.863M | 0.0% | $22.45 | — | IBONDS 2026 TERM | 46436E528 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 218,734 | $2.859M | 0.0% | $13.15 | +1.9% | COM | 89679M104 |
| GOLD | A-MARK PRECIOUS METALS INC | 97,467 | $2.859M | 0.0% | $33.84 | +6.8% | COM | 00181T107 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 66,388 | $2.844M | 0.0% | $32.87 | — | US MEGA CP ETF | 74255Y870 |
| ACRE | ARES COML REAL ESTATE CORP | 298,564 | $2.842M | 0.0% | $13.06 | — | COM | 04013V108 |
| — | NUVEEN N Y MUN VALUE FD | 354,615 | $2.84M | 0.0% | $9.60 | — | COM | 67062M105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 417,119 | $2.832M | 0.0% | $7.92 | — | SPON ADR RP 10 | 21240E105 |
| DIM | WISDOMTREE TR | 50,284 | $2.823M | 0.0% | $62.51 | — | INTL MIDCAP DV | 97717W778 |
| SRI | STONERIDGE INC | 140,626 | $2.822M | 0.0% | $19.74 | +2.8% | COM | 86183P102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 406,339 | $2.82M | 0.0% | $17.54 | -65.6% | COM | 01625V104 |
| — | PIMCO CALIF MUN INCOME FD | 338,065 | $2.819M | 0.0% | $16.93 | — | COM | 72200N106 |
| ACT | ENACT HLDGS INC | 103,440 | $2.817M | 0.0% | $22.12 | +16.0% | COM | 29249E109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 33,745 | $2.816M | 0.0% | $81.88 | — | DORSEY WRGT CSMR | 46137V886 |
| ALTG | ALTA EQUIPMENT GROUP INC | 233,357 | $2.814M | 0.0% | $15.26 | -7.3% | COMMON STOCK | 02128L106 |
| LUCK | BOWLERO CORP | 292,162 | $2.811M | 0.0% | $12.60 | -17.0% | CL A COM | 10258P102 |
| TMCI | TREACE MED CONCEPTS INC | 213,506 | $2.799M | 0.0% | $22.69 | -19.3% | COM | 89455T109 |
| DFAT | DIMENSIONAL ETF TRUST | 61,235 | $2.798M | 0.0% | $44.36 | — | US TARGETED VLU | 25434V609 |
| IYLD | ISHARES TR | 146,732 | $2.794M | 0.0% | $23.83 | — | MRNGSTR INC ETF | 46432F875 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 226,539 | $2.791M | 0.0% | $14.00 | — | COM | 76883Y107 |
| — | NANOSTRING TECHNOLOGIES INC | 1,619,067 | $2.785M | 0.0% | $4.65 | — | COM | 63009R109 |
| RWM | PROSHARES TR | 114,758 | $2.778M | 0.0% | $24.46 | — | SHRT RUSSELL2000 | 74348A210 |
| BBAR | BANCO BBVA ARGENTINA S A | 669,460 | $2.778M | 0.0% | $4.14 | — | SPONSORED ADS | 058934100 |
| LYTS | LSI INDS INC OHIO | 174,764 | $2.775M | 0.0% | $10.01 | +39.4% | COM | 50216C108 |
| SHBI | SHORE BANCSHARES INC | 263,786 | $2.775M | 0.0% | $14.45 | -21.3% | COM | 825107105 |
| HTBK | HERITAGE COMM CORP | 327,259 | $2.772M | 0.0% | $11.05 | -19.5% | COM | 426927109 |
| DFAX | DIMENSIONAL ETF TRUST | 123,042 | $2.771M | 0.0% | $22.51 | — | WORLD EX US CORE | 25434V880 |
| — | THE AARONS COMPANY INC | 264,631 | $2.771M | 0.0% | $17.24 | — | COM | 00258W108 |
| — | PROSHARES TR | 180,563 | $2.77M | 0.0% | $15.30 | — | PSHS SH MSCI EMR | 74347R396 |
| VRA | VERA BRADLEY INC | 419,034 | $2.77M | 0.0% | $6.98 | -5.1% | COM | 92335C106 |
| CUT | INVESCO EXCH TRADED FD TR II | 91,793 | $2.767M | 0.0% | $30.91 | — | MSCI GBL TIMBR | 46138E545 |
| — | EATON VANCE NATL MUN OPPORT | 170,236 | $2.761M | 0.0% | $20.07 | — | COM SHS | 27829L105 |
| DOLE | DOLE PLC | 238,281 | $2.759M | 0.0% | $12.57 | -5.3% | ORD SHS | G27907107 |
| GSID | GOLDMAN SACHS ETF TR | 56,400 | $2.755M | 0.0% | $49.05 | — | MARKETBETA INTL | 381430180 |
| SLRC | SLR INVESTMENT CORP | 179,028 | $2.755M | 0.0% | $9.22 | +28.0% | COM | 83413U100 |
| — | ALPHATEC HLDGS INC | 2,877,000 | $2.755M | 0.0% | $1.02 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| SKIN | THE BEAUTY HEALTH COMPANY | 456,443 | $2.748M | 0.0% | $11.39 | -38.3% | COM CL A | 88331L108 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 95,889 | $2.744M | 0.0% | $35.25 | — | S&P500 EQL REL | 46137V290 |
| — | NUVEEN CORPORATE INCOME 2023 | 287,621 | $2.744M | 0.0% | $9.77 | — | COM | 67079F101 |
| — | VERU INC | 3,809,440 | $2.739M | 0.0% | $10.65 | — | COM | 92536C103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 312,594 | $2.736M | 0.0% | $12.56 | — | COM SH BEN INT | 128118106 |
| — | NXG CUSHING MIDSTREAM ENERGY | 75,201 | $2.735M | 0.0% | $24.14 | — | COM NEW | 231631300 |
| IMTX | IMMATICS N.V | 236,008 | $2.733M | 0.0% | $10.85 | +10.0% | SHS | N44445109 |
| CVGI | COMMERCIAL VEH GROUP INC | 352,182 | $2.733M | 0.0% | $7.17 | +31.4% | COM | 202608105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 100,961 | $2.732M | 0.0% | $36.78 | — | GLOBAL DRGN CN | 46137V571 |
| — | FEDERATED HERMES PREM MUNI I | 285,151 | $2.732M | 0.0% | $11.30 | — | COM | 31423P108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 268,465 | $2.73M | 0.0% | $13.75 | — | COM | 670972108 |
| — | INVESCO MUNI INCOME OPP TRST | 469,730 | $2.729M | 0.0% | $6.94 | — | COM | 46132X101 |
| CEMB | ISHARES INC | 64,368 | $2.722M | 0.0% | $45.55 | — | JP MRG EM CRP BD | 464286251 |
| BCAB | BIOATLA INC | 1,600,788 | $2.721M | 0.0% | $12.92 | -80.3% | COM | 09077B104 |
| — | FIRST BANCSHARES INC MS | 100,569 | $2.712M | 0.0% | $28.49 | — | COM | 318916103 |
| OSBC | OLD SECOND BANCORP INC ILL | 199,202 | $2.711M | 0.0% | $13.63 | +3.4% | COM | 680277100 |
| SSP | SCRIPPS E W CO OHIO | 493,891 | $2.707M | 0.0% | $11.07 | -43.5% | CL A NEW | 811054402 |
| OCFC | OCEANFIRST FINL CORP | 187,000 | $2.706M | 0.0% | $16.31 | -8.9% | COM | 675234108 |
| GTX | GARRETT MOTION INC | 343,006 | $2.703M | 0.0% | $7.48 | +2.9% | COM | 366505105 |
| DSX | DIANA SHIPPING INC | 777,499 | $2.698M | 0.0% | $2.79 | +16.2% | COM | Y2066G104 |
| — | SPROTT FOCUS TR INC | 356,534 | $2.685M | 0.0% | $7.62 | — | COM | 85208J109 |
| — | VICTORY PORTFOLIOS II | 55,610 | $2.682M | 0.0% | $48.20 | — | VCSHS US DISCVRY | 92647N774 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 330,122 | $2.681M | 0.0% | $10.62 | — | COM | 27828A100 |
| EGHT | 8X8 INC NEW | 1,062,280 | $2.677M | 0.0% | $20.26 | -82.5% | COM | 282914100 |
| ABCL | ABCELLERA BIOLOGICS INC | 581,415 | $2.675M | 0.0% | $14.12 | -56.9% | COM | 00288U106 |
| SRAD | SPORTRADAR GROUP AG | 267,087 | $2.674M | 0.0% | $10.90 | — | CLASS A ORD SHS | H8088L103 |
| TCBK | TRICO BANCSHARES | 83,341 | $2.669M | 0.0% | $43.19 | -18.9% | COM | 896095106 |
| — | VIZIO HLDG CORP | 491,903 | $2.661M | 0.0% | $6.18 | — | CL A COM | 92858V101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 107,971 | $2.66M | 0.0% | $34.66 | — | LUNT US FACTOR | 33733E872 |
| — | INFINERA CORP | 2,851,000 | $2.655M | 0.0% | $0.93 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| PAY | PAYMENTUS HOLDINGS INC | 159,898 | $2.654M | 0.0% | $14.15 | -6.1% | COM CL A | 70439P108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 85,569 | $2.654M | 0.0% | $52.87 | — | S&P500 EQL MAT | 46137V316 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 80,464 | $2.648M | 0.0% | $34.31 | -3.7% | COM CL A | 558256103 |
| ZUMZ | ZUMIEZ INC | 148,689 | $2.647M | 0.0% | $28.94 | -37.7% | COM | 989817101 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 104,730 | $2.646M | 0.0% | $41.62 | — | ROBO GBL HLTCR | 301505723 |
| OPRA | OPERA LTD | 234,570 | $2.644M | 0.0% | $13.06 | — | SPONSORED ADS | 68373M107 |
| CRAI | CRA INTL INC | 26,215 | $2.641M | 0.0% | $87.27 | +17.1% | COM | 12618T105 |
| — | PROSHARES TR | 203,437 | $2.638M | 0.0% | $12.92 | — | PSHS SHTFINL ETF | 74347B185 |
| — | PATRICK INDS INC | 2,795,000 | $2.637M | 0.0% | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| XNET | XUNLEI LTD | 1,626,257 | $2.635M | 0.0% | $5.33 | — | SPONSORED ADR | 98419E108 |
| — | NEUBERGER BERMAN MUN FD INC | 285,159 | $2.626M | 0.0% | $11.82 | — | COM | 64124P101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 104,255 | $2.625M | 0.0% | $25.78 | +10.9% | COM | 91388P105 |
| LUNA | LUNA INNOVATIONS INC | 447,622 | $2.623M | 0.0% | $7.23 | +4.7% | COM | 550351100 |
| EDOG | ALPS ETF TR | 129,544 | $2.616M | 0.0% | $23.20 | — | EM SECT DIV DG | 00162Q668 |
| — | VOYA EMERGING MKTS HIGH DIVI | 530,186 | $2.614M | 0.0% | $7.45 | — | COM | 92912P108 |
| — | 2U INC | 5,000,000 | $2.607M | 0.0% | $0.94 | — | DEBT 4.500% 2/0 | 90214JAC5 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 33,004 | $2.607M | 0.0% | $93.11 | — | ACTIVE US REAL | 46090A101 |
| UWMC | UWM HOLDINGS CORPORATION | 535,607 | $2.598M | 0.0% | $5.01 | +14.9% | COM CL A | 91823B109 |
| — | STERLING BANCORP INC | 443,720 | $2.591M | 0.0% | $6.06 | — | COM | 85917W102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 217,898 | $2.589M | 0.0% | $7.90 | +6.6% | COM | 44045A102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 164,075 | $2.587M | 0.0% | $45.13 | -60.2% | COM | 269796108 |
| SD | SANDRIDGE ENERGY INC | 164,529 | $2.577M | 0.0% | $14.71 | +8.8% | COM NEW | 80007P869 |
| CNDT | CONDUENT INC | 739,644 | $2.574M | 0.0% | $4.92 | -32.2% | COM | 206787103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 259,454 | $2.574M | 0.0% | $9.81 | — | COM SHS BEN IN | 600379101 |
| FLDR | FIDELITY MERRIMACK STR TR | 51,885 | $2.57M | 0.0% | $49.74 | — | LOW DURTIN ETF | 316188408 |
| AMPY | AMPLIFY ENERGY CORP NEW | 349,108 | $2.566M | 0.0% | $7.24 | -4.5% | COM | 03212B103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 210,995 | $2.566M | 0.0% | $20.85 | — | COM | 376536108 |
| CGEM | CULLINAN ONCOLOGY INC | 283,416 | $2.565M | 0.0% | $15.04 | -30.8% | COM | 230031106 |
| PFX | PHENIXFIN CORP | 67,642 | $2.564M | 0.0% | $31.33 | +13.2% | COM | 71742W103 |
| PACK | RANPAK HOLDINGS CORP | 470,502 | $2.56M | 0.0% | $11.25 | -51.3% | COM CL A | 75321W103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 115,011 | $2.559M | 0.0% | $23.85 | +23.1% | COM | 630402105 |
| QDEF | FLEXSHARES TR | 47,305 | $2.559M | 0.0% | $44.67 | — | QLT DIV DEF IDX | 33939L845 |
| MERC | MERCER INTL INC | 298,049 | $2.557M | 0.0% | $10.55 | -25.3% | COM | 588056101 |
| — | RINGCENTRAL INC | 3,038,000 | $2.552M | 0.0% | $0.85 | — | NOTE 3/1 | 76680RAH0 |
| SPGM | SPDR INDEX SHS FDS | 50,451 | $2.547M | 0.0% | $50.00 | — | PORTFLI MSCI GBL | 78463X475 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 134,941 | $2.544M | 0.0% | $19.58 | — | SPONSORED ADS | 04965M106 |
| DMRC | DIGIMARC CORP NEW | 78,152 | $2.539M | 0.0% | $31.26 | +2.5% | COM | 25381B101 |
| — | ACELYRIN INC | 249,573 | $2.538M | 0.0% | $10.95 | — | COM | 00445A100 |
| EZA | ISHARES INC | 67,149 | $2.526M | 0.0% | $47.17 | — | MSCI STH AFR ETF | 464286780 |
| GABC | GERMAN AMERN BANCORP INC | 93,185 | $2.524M | 0.0% | $30.99 | -14.8% | COM | 373865104 |
| HLMN | HILLMAN SOLUTIONS CORP | 305,651 | $2.522M | 0.0% | $9.14 | -0.6% | COM | 431636109 |
| — | AIR TRANS SVCS GROUP INC | 2,642,000 | $2.521M | 0.0% | $0.95 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | BANCROFT FD LTD | 159,775 | $2.52M | 0.0% | $19.92 | — | COM | 059695106 |
| EPM | EVOLUTION PETE CORP | 366,916 | $2.51M | 0.0% | $5.04 | +34.6% | COM | 30049A107 |
| OBE | OBSIDIAN ENERGY LTD | 304,551 | $2.503M | 0.0% | $7.07 | -1.0% | COM | 674482203 |
| SLVP | ISHARES INC | 292,008 | $2.503M | 0.0% | $13.27 | — | MSCI GLB SLV&MTL | 464286327 |
| SCM | STELLUS CAP INVT CORP | 182,036 | $2.476M | 0.0% | $14.18 | +1.0% | COM | 858568108 |
| MKC/V | MCCORMICK & CO INC | 31,358 | $2.474M | 0.0% | $75.42 | +4.8% | COM VTG | 579780107 |
| ICSH | ISHARES TR | 49,020 | $2.47M | 0.0% | $50.22 | — | BLACKROCK ULTRA | 46434V878 |
| — | LIONS GATE ENTMNT CORP | 291,000 | $2.468M | 0.0% | $10.39 | — | CL A VTG | 535919401 |
| — | TRAVERE THERAPEUTICS INC | 2,834,000 | $2.466M | 0.0% | $0.97 | — | NOTE 2.500% 9/1 | 761299AB2 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 51,935 | $2.464M | 0.0% | $44.77 | — | S&P 500 VLU MOMN | 46137V423 |
| — | GREENHILL & CO INC | 166,091 | $2.458M | 0.0% | $14.52 | — | COM | 395259104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 268,699 | $2.453M | 0.0% | $13.33 | — | COM | 09255C106 |
| — | PETIQ INC | 124,279 | $2.448M | 0.0% | $20.55 | — | COM CL A | 71639T106 |
| — | ALARM COM HLDGS INC | 2,824,000 | $2.446M | 0.0% | $0.84 | — | NOTE 1/1 | 011642AB1 |
| SMOG | VANECK ETF TRUST | 23,286 | $2.44M | 0.0% | $118.28 | — | LOW CARBN ENERGY | 92189F502 |
| — | REVANCE THERAPEUTICS INC | 3,047,000 | $2.438M | 0.0% | $1.03 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | CUTERA INC | 404,829 | $2.437M | 0.0% | $34.00 | — | COM | 232109108 |
| RM | REGIONAL MGMT CORP | 88,006 | $2.436M | 0.0% | $35.24 | -24.2% | COM | 75902K106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 308,829 | $2.434M | 0.0% | $8.40 | — | SHS NEW | G39637205 |
| BJK | VANECK ETF TRUST | 61,199 | $2.431M | 0.0% | $46.12 | — | GAMING ETF | 92189F882 |
| CSV | CARRIAGE SVCS INC | 85,977 | $2.429M | 0.0% | $38.85 | -21.7% | COM | 143905107 |
| AGRO | ADECOAGRO S A | 207,301 | $2.423M | 0.0% | $8.46 | +19.6% | COM | L00849106 |
| CVEO | CIVEO CORP CDA | 116,875 | $2.423M | 0.0% | $18.15 | -0.1% | COM NEW | 17878Y207 |
| — | TEMPLETON DRAGON FD INC | 282,760 | $2.415M | 0.0% | $17.55 | — | COM | 88018T101 |
| — | PROSHARES TR II | 103,588 | $2.414M | 0.0% | $24.64 | — | VIX SH TRM FUTRS | 74347Y789 |
| PSFE | PAYSAFE LIMITED | 199,588 | $2.393M | 0.0% | $17.39 | -30.0% | SHS | G6964L206 |
| — | REV GROUP INC | 149,490 | $2.392M | 0.0% | $11.79 | — | COM | 749527107 |
| CVY | INVESCO EXCHANGE TRADED FD T | 108,784 | $2.385M | 0.0% | $21.05 | — | ZACKS MULT AST | 46137Y500 |
| EU | ENCORE ENERGY CORP | 730,471 | $2.381M | 0.0% | $2.49 | +3.9% | COM NEW | 29259W700 |
| — | PTC THERAPEUTICS INC | 3,008,000 | $2.373M | 0.0% | $0.79 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| IRMD | IRADIMED CORP | 53,407 | $2.37M | 0.0% | $38.29 | +16.7% | COM | 46266A109 |
| — | GABELLI HLTHCARE & WELLNESS | 276,022 | $2.368M | 0.0% | $10.68 | — | SHS | 36246K103 |
| MPAA | MOTORCAR PTS AMER INC | 292,407 | $2.366M | 0.0% | $8.57 | -3.6% | COM | 620071100 |
| KRBN | KRANESHARES TR | 65,162 | $2.354M | 0.0% | $36.95 | — | GLOBAL CARB STRA | 500767678 |
| JYNT | JOINT CORP | 261,792 | $2.354M | 0.0% | $36.66 | -69.2% | COM | 47973J102 |
| — | NUVASIVE INC | 2,554,000 | $2.353M | 0.0% | $0.99 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | TRUECAR INC | 1,132,203 | $2.344M | 0.0% | $2.40 | — | COM | 89785L107 |
| — | CONSOLIDATED COMM HLDGS INC | 682,219 | $2.333M | 0.0% | $7.81 | — | COM | 209034107 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,329 | $2.332M | 0.0% | $218.85 | — | CL A | 638517102 |
| IRON | DISC MEDICINE INC | 49,557 | $2.328M | 0.0% | $35.09 | +42.5% | COM | 254604101 |
| — | EXACT SCIENCES CORP | 2,143,000 | $2.325M | 0.0% | $1.11 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| CNOB | CONNECTONE BANCORP INC | 130,317 | $2.324M | 0.0% | $20.59 | -16.1% | COM | 20786W107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 282,160 | $2.319M | 0.0% | $8.57 | — | SPON ADR PFD B | 15234Q108 |
| CNYA | ISHARES TR | 82,138 | $2.319M | 0.0% | $35.09 | — | MSCI CHINA A | 46434V514 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 195,613 | $2.318M | 0.0% | $11.63 | -4.4% | COM NEW | 48253L205 |
| RCEL | AVITA MEDICAL INC | 158,612 | $2.317M | 0.0% | $15.75 | +7.4% | COM | 05380C102 |
| CASS | CASS INFORMATION SYS INC | 61,947 | $2.308M | 0.0% | $34.48 | +3.8% | COM | 14808P109 |
| BV | BRIGHTVIEW HLDGS INC | 297,466 | $2.305M | 0.0% | $9.79 | -18.4% | COM | 10948C107 |
| IFGL | ISHARES TR | 121,512 | $2.305M | 0.0% | $26.65 | — | INTL DEV RE ETF | 464288489 |
| OPK | OPKO HEALTH INC | 1,439,100 | $2.303M | 0.0% | $3.05 | -40.3% | COM | 68375N103 |
| — | NXG NEXTGEN INFRASTR INCM FD | 61,364 | $2.301M | 0.0% | $36.41 | — | COM | 231647207 |
| — | EVANS BANCORP INC | 85,853 | $2.301M | 0.0% | $27.93 | — | COM NEW | 29911Q208 |
| IAUX | I-80 GOLD CORP | 1,502,513 | $2.299M | 0.0% | $2.19 | -10.3% | COM | 44955L106 |
| GCMG | GCM GROSVENOR INC | 295,771 | $2.295M | 0.0% | $7.48 | -6.2% | COM CL A | 36831E108 |
| SANA | SANA BIOTECHNOLOGY INC | 592,963 | $2.295M | 0.0% | $14.72 | -63.5% | COM | 799566104 |
| — | CROSSFIRST BANKSHARES INC | 227,262 | $2.293M | 0.0% | $12.73 | — | COM | 22766M109 |
| OPRT | OPORTUN FINL CORP | 317,531 | $2.293M | 0.0% | $8.84 | -25.4% | COM | 68376D104 |
| XTL | SPDR SER TR | 32,316 | $2.292M | 0.0% | $83.50 | — | S&P TELECOM | 78464A540 |
| SWBI | SMITH & WESSON BRANDS INC | 177,343 | $2.29M | 0.0% | $13.84 | -9.8% | COM | 831754106 |
| MVIS | MICROVISION INC DEL | 1,044,295 | $2.287M | 0.0% | $5.93 | -48.5% | COM NEW | 594960304 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 101,255 | $2.281M | 0.0% | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| VYGR | VOYAGER THERAPEUTICS INC | 294,004 | $2.279M | 0.0% | $9.55 | — | COM | 92915B106 |
| TIPZ | PIMCO ETF TR | 43,968 | $2.276M | 0.0% | $62.37 | — | BROAD US TIPS | 72201R403 |
| AIVI | WISDOMTREE TR | 60,575 | $2.275M | 0.0% | $42.48 | — | INTERNTNL AI ENH | 97717W786 |
| — | AGENUS INC | 2,009,368 | $2.271M | 0.0% | $2.37 | — | COM NEW | 00847G705 |
| — | NIO INC | 2,605,000 | $2.27M | 0.0% | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| SRCE | 1ST SOURCE CORP | 53,828 | $2.266M | 0.0% | $45.83 | — | COM | 336901103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 98,477 | $2.264M | 0.0% | $23.65 | — | BULSHS 2026 MUNI | 46138J510 |
| — | NUVEEN NEW YORK QLT MUN INC | 233,929 | $2.262M | 0.0% | $12.74 | — | COM | 67066X107 |
| IMMR | IMMERSION CORP | 342,107 | $2.261M | 0.0% | $7.03 | -0.8% | COM | 452521107 |
| — | TELLURIAN INC NEW | 1,937,284 | $2.247M | 0.0% | $3.26 | — | COM | 87968A104 |
| OBK | ORIGIN BANCORP INC | 77,839 | $2.247M | 0.0% | $39.50 | -22.6% | COM | 68621T102 |
| LQDA | LIQUIDIA CORPORATION | 353,973 | $2.244M | 0.0% | $6.41 | +12.4% | COM NEW | 53635D202 |
| WTBA | WEST BANCORPORATION INC | 137,382 | $2.241M | 0.0% | $23.48 | -21.3% | CAP STK | 95123P106 |
| — | SILVERCREST METALS INC | 508,036 | $2.24M | 0.0% | $5.93 | — | COM | 828363101 |
| — | JAPAN SMALLER CAPITALIZATION | 314,552 | $2.236M | 0.0% | $7.73 | — | COM | 47109U104 |
| NNDM | NANO DIMENSION LTD | 821,902 | $2.236M | 0.0% | $5.16 | — | SPONSORD ADS NEW | 63008G203 |
| DOG | PROSHARES TR | 66,674 | $2.222M | 0.0% | $36.24 | — | PSHS SHORT DOW30 | 74347B235 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 302,597 | $2.221M | 0.0% | $11.55 | — | COM | 92829B101 |
| — | AKAMAI TECHNOLOGIES INC | 2,130,000 | $2.218M | 0.0% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | LUMENTUM HLDGS INC | 2,242,000 | $2.214M | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| KURE | KRANESHARES TR | 124,598 | $2.213M | 0.0% | $29.27 | — | MSCI ALL CHINA | 500767835 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 307,314 | $2.213M | 0.0% | $10.68 | -10.8% | COM | 535219109 |
| DDWM | WISDOMTREE TR | 72,585 | $2.211M | 0.0% | $28.82 | — | CURRNCY INT EQ | 97717X263 |
| CMTG | CLAROS MTG TR INC | 199,208 | $2.207M | 0.0% | $12.46 | — | COMMON STOCK | 18270D106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 404,783 | $2.206M | 0.0% | $18.46 | -64.2% | COM | 00650F109 |
| FA | FIRST ADVANTAGE CORP NEW | 159,917 | $2.205M | 0.0% | $13.82 | -0.6% | COM | 31846B108 |
| — | COMPANHIA PARANAENSE ENERG C | 251,287 | $2.204M | 0.0% | $5.76 | — | SPON ADS | 20441B605 |
| HDG | PROSHARES TR | 46,347 | $2.2M | 0.0% | $47.88 | — | HD REPLICATION | 74347X294 |
| BSRR | SIERRA BANCORP | 115,969 | $2.199M | 0.0% | $17.85 | +0.1% | COM | 82620P102 |
| — | ALLSPRING MULTI SECTOR INCOM | 241,513 | $2.198M | 0.0% | $12.47 | — | COM | 94987D101 |
| SPOK | SPOK HLDGS INC | 153,884 | $2.196M | 0.0% | $11.51 | +16.6% | COM | 84863T106 |
| GAMB | GAMBLING COM GROUP LIMITED | 167,788 | $2.195M | 0.0% | $11.39 | +11.2% | ORDINARY SHARES | G3R239101 |
| QHY | WISDOMTREE TR | 50,769 | $2.193M | 0.0% | $43.70 | — | US HGH YLD CORP | 97717X172 |
| CTRN | CITI TRENDS INC | 98,626 | $2.191M | 0.0% | $59.78 | -65.8% | COM | 17306X102 |
| — | PLAYAGS INC | 335,042 | $2.184M | 0.0% | $5.84 | — | COM | 72814N104 |
| — | FRANKLIN UNVL TR | 343,764 | $2.183M | 0.0% | $6.95 | — | SH BEN INT | 355145103 |
| TBPH | THERAVANCE BIOPHARMA INC | 252,621 | $2.18M | 0.0% | $10.92 | -11.6% | COM | G8807B106 |
| TNGX | TANGO THERAPEUTICS INC | 193,324 | $2.177M | 0.0% | $6.29 | -3.1% | COM | 87583X109 |
| — | SUNRUN INC | 3,000,000 | $2.172M | 0.0% | $0.72 | — | NOTE 2/0 | 86771WAB1 |
| MIST | MILESTONE PHARMACEUTICALS IN | 700,616 | $2.172M | 0.0% | $5.61 | -44.6% | COM | 59935V107 |
| PVI | INVESCO EXCH TRADED FD TR II | 87,415 | $2.171M | 0.0% | $24.92 | — | FLOATING RATE MU | 46138G862 |
| — | PIMCO INCOME STRATEGY FD II | 328,367 | $2.164M | 0.0% | $9.93 | — | COM | 72201J104 |
| CLBK | COLUMBIA FINL INC | 137,660 | $2.163M | 0.0% | $19.88 | -13.5% | COM | 197641103 |
| — | GLADSTONE CAPITAL CORP | 223,922 | $2.159M | 0.0% | $9.11 | — | COM | 376535100 |
| — | BLACKROCK MUNIASSETS FD INC | 239,521 | $2.156M | 0.0% | $13.34 | — | COM | 09254J102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 61,460 | $2.155M | 0.0% | $42.40 | — | INTL BUYBACK | 46138E644 |
| BKAG | BNY MELLON ETF TRUST | 53,473 | $2.155M | 0.0% | $40.35 | — | CORE BOND ETF | 09661T602 |
| MSBI | MIDLAND STATES BANCORP INC | 104,827 | $2.153M | 0.0% | $20.61 | -8.6% | COM | 597742105 |
| SVV | SAVERS VALUE VLG INC | 115,201 | $2.151M | 0.0% | $23.13 | -0.2% | COM | 80517M109 |
| BELFB | BEL FUSE INC | 44,900 | $2.143M | 0.0% | $16.40 | +211.4% | CL B | 077347300 |
| SLI | STANDARD LITHIUM LTD | 755,479 | $2.138M | 0.0% | $5.81 | -33.9% | COM | 853606101 |
| ELD | WISDOMTREE TR | 81,389 | $2.137M | 0.0% | $34.54 | — | EM LCL DEBT FD | 97717X867 |
| — | CONMED CORP | 2,248,000 | $2.136M | 0.0% | $1.10 | — | NOTE 2.250% 6/1 | 207410AH4 |
| INDI | INDIE SEMICONDUCTOR INC | 338,167 | $2.13M | 0.0% | $9.05 | -14.6% | CLASS A COM | 45569U101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 806,898 | $2.13M | 0.0% | $3.37 | — | ADS A | 731105201 |
| — | EATON VANCE TAX-ADVANTAGED G | 98,854 | $2.111M | 0.0% | $24.25 | — | COM | 27828U106 |
| — | FORTUNA SILVER MINES INC | 771,547 | $2.099M | 0.0% | $4.87 | — | COM | 349915108 |
| — | TEMPLETON EMERGING MKTS FD | 184,931 | $2.092M | 0.0% | $12.89 | — | COM | 880191101 |
| — | MFS HIGH INCOME MUN TR | 668,332 | $2.085M | 0.0% | $3.98 | — | SH BEN INT | 59318D104 |
| — | PIMCO INCOME STRATEGY FD | 271,705 | $2.084M | 0.0% | $10.61 | — | COM | 72201H108 |
| MVBF | MVB FINL CORP | 92,187 | $2.082M | 0.0% | $21.48 | +1.8% | COM | 553810102 |
| — | DESKTOP METAL INC | 1,422,996 | $2.078M | 0.0% | $10.06 | — | COM CL A | 25058X105 |
| DTEC | ALPS ETF TR | 58,558 | $2.074M | 0.0% | $37.48 | — | DISRUPTIVE TECH | 00162Q478 |
| EBS | EMERGENT BIOSOLUTIONS INC | 610,040 | $2.074M | 0.0% | $29.17 | -81.0% | COM | 29089Q105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 225,143 | $2.071M | 0.0% | $11.73 | — | SH BEN INT | 746922103 |
| TBCH | TURTLE BEACH CORP | 227,693 | $2.066M | 0.0% | $16.70 | -35.7% | COM NEW | 900450206 |
| — | ALIMERA SCIENCES INC | 666,246 | $2.065M | 0.0% | $4.69 | — | COM NEW | 016259202 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,103,780 | $2.062M | 0.0% | $5.55 | -73.9% | COM | 29664W105 |
| VLGEA | VILLAGE SUPER MKT INC | 91,047 | $2.061M | 0.0% | $23.47 | -1.6% | CL A NEW | 927107409 |
| CAAP | CORPORACION AMER ARPTS S A | 154,185 | $2.057M | 0.0% | $11.70 | +18.1% | COM | L1995B107 |
| HBNC | HORIZON BANCORP INC | 192,555 | $2.056M | 0.0% | $17.35 | -35.3% | COM | 440407104 |
| IBCP | INDEPENDENT BK CORP MICH | 111,866 | $2.052M | 0.0% | $16.86 | +3.3% | COM NEW | 453838609 |
| PAWZ | PROSHARES TR | 45,926 | $2.05M | 0.0% | $66.05 | — | PET CARE ETF | 74348A145 |
| — | NIO INC | 2,120,000 | $2.046M | 0.0% | $0.96 | — | NOTE 2/0 | 62914VAE6 |
| ARHS | ARHAUS INC | 219,944 | $2.045M | 0.0% | $10.47 | -3.3% | COM CL A | 04035M102 |
| EE | EXCELERATE ENERGY INC | 119,599 | $2.038M | 0.0% | $25.00 | -23.4% | CL A COM | 30069T101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 223,200 | $2.038M | 0.0% | $13.75 | — | COM | 338480106 |
| HLLY | HOLLEY INC | 408,219 | $2.037M | 0.0% | $4.80 | +17.9% | COM | 43538H103 |
| OPITQ | OFFICE PPTYS INCOME TR | 496,040 | $2.034M | 0.0% | $16.32 | — | COM SHS BEN INT | 67623C109 |
| — | THOUGHTWORKS HOLDING INC | 498,050 | $2.032M | 0.0% | $23.02 | — | COM | 88546E105 |
| SPFF | GLOBAL X FDS | 231,017 | $2.028M | 0.0% | $9.89 | — | GLBX SUPRINC ETF | 37950E333 |
| — | INSULET CORP | 2,071,000 | $2.024M | 0.0% | $1.40 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| EVX | VANECK ETF TRUST | 14,111 | $2.022M | 0.0% | $110.70 | — | ENVIRONMENTAL SR | 92189F304 |
| KALV | KALVISTA PHARMACEUTICALS INC | 209,928 | $2.022M | 0.0% | $6.13 | +66.7% | COM | 483497103 |
| GPRK | GEOPARK LTD | 196,353 | $2.019M | 0.0% | $12.16 | -19.7% | USD SHS | G38327105 |
| — | CONFLUENT INC | 2,469,000 | $2.016M | 0.0% | $0.81 | — | NOTE 1/1 | 20717MAB9 |
| MNDO | MIND C T I LTD | 1,072,925 | $2.015M | 0.0% | $2.50 | -23.0% | ORD | M70240102 |
| TLTD | FLEXSHARES TR | 32,183 | $2.013M | 0.0% | $61.01 | — | M STAR DEV MKT | 33939L803 |
| CSWC | CAPITAL SOUTHWEST CORP | 87,812 | $2.011M | 0.0% | $13.71 | +18.5% | COM | 140501107 |
| LOCO | EL POLLO LOCO HLDGS INC | 224,223 | $2.007M | 0.0% | $11.98 | -18.9% | COM | 268603107 |
| — | TARO PHARMACEUTICAL INDS LTD | 53,092 | $2.002M | 0.0% | $39.83 | — | SHS | M8737E108 |
| DGT | SPDR SER TR | 18,355 | $2.002M | 0.0% | $106.45 | — | GLB DOW ETF | 78464A706 |
| — | TRAVERE THERAPEUTICS INC | 3,121,000 | $2.001M | 0.0% | $0.73 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| FMAT | FIDELITY COVINGTON TRUST | 45,260 | $2M | 0.0% | $43.08 | — | MSCI MATLS INDEX | 316092881 |
| — | INSTRUCTURE HLDGS INC | 78,740 | $2M | 0.0% | $23.51 | — | COM | 457790103 |
| — | TELUS INTL CDA INC | 262,305 | $1.999M | 0.0% | $13.41 | — | SUB VTG SHS | 87975H100 |
| NRIX | NURIX THERAPEUTICS INC | 253,413 | $1.992M | 0.0% | $17.63 | -48.2% | COM | 67080M103 |
| WTI | W & T OFFSHORE INC | 453,046 | $1.984M | 0.0% | $5.12 | -19.4% | COM | 92922P106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 46,914 | $1.974M | 0.0% | $69.60 | — | S&P500 EQL DIS | 46137V381 |
| DRS | LEONARDO DRS INC | 118,138 | $1.973M | 0.0% | $12.31 | +35.7% | COM | 52661A108 |
| RMR | RMR GROUP INC | 80,398 | $1.971M | 0.0% | $21.12 | -9.4% | CL A | 74967R106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 90,327 | $1.962M | 0.0% | $18.42 | +22.6% | COM | 656811106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 217,669 | $1.957M | 0.0% | $11.79 | — | COM | 09254G108 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 114,400 | $1.955M | 0.0% | $17.29 | — | FTSE CHINA | 35473P819 |
| VMD | VIEMED HEALTHCARE INC | 289,823 | $1.951M | 0.0% | $6.43 | +27.5% | COM | 92663R105 |
| NLR | VANECK ETF TRUST | 27,452 | $1.945M | 0.0% | $58.97 | — | URANIUM PLS NUCL | 92189F601 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 158,446 | $1.944M | 0.0% | $17.84 | -26.9% | COM | 23954D109 |
| — | GLOBAL X FDS | 107,616 | $1.943M | 0.0% | $19.67 | — | MSCI NXT EMRNG | 37950E218 |
| TSE | TRINSEO PLC | 237,690 | $1.942M | 0.0% | $40.26 | -69.1% | SHS | G9059U107 |
| WEST | WESTROCK COFFEE CO | 216,875 | $1.922M | 0.0% | $11.74 | -11.3% | COM | 96145W103 |
| — | PARAMOUNT GLOBAL | 121,664 | $1.921M | 0.0% | $29.19 | — | CLASS A COM | 92556H107 |
| SOCL | GLOBAL X FDS | 53,371 | $1.913M | 0.0% | $30.23 | — | SOCIAL MED ETF | 37950E416 |
| — | GENERATION BIO CO | 502,970 | $1.906M | 0.0% | $13.42 | — | COM | 37148K100 |
| — | SANDSTORM GOLD LTD | 408,955 | $1.906M | 0.0% | $6.18 | — | COM NEW | 80013R206 |
| AXGN | AXOGEN INC | 380,370 | $1.902M | 0.0% | $11.89 | -41.8% | COM | 05463X106 |
| FQAL | FIDELITY COVINGTON TRUST | 38,423 | $1.894M | 0.0% | $45.33 | — | QLTY FCTOR ETF | 316092790 |
| OFS | OFS CAP CORP | 168,439 | $1.893M | 0.0% | $8.03 | +32.1% | COM | 67103B100 |
| DCGO | DOCGO INC | 354,925 | $1.892M | 0.0% | $8.35 | -2.7% | COM | 256086109 |
| — | ISHARES TR | 75,478 | $1.89M | 0.0% | $35.85 | — | INTL DEVPPTY ETF | 464288422 |
| IFRX | INFLARX NV | 634,120 | $1.89M | 0.0% | $5.88 | -35.3% | COM | N44821101 |
| TDAY | GANNETT CO INC | 769,128 | $1.884M | 0.0% | $3.96 | -30.3% | COM | 36472T109 |
| SPHR | SPHERE ENTERTAINMENT CO | 50,646 | $1.882M | 0.0% | $29.99 | +22.9% | CL A | 55826T102 |
| PCYO | PURE CYCLE CORP | 195,239 | $1.874M | 0.0% | $9.11 | +24.0% | COM NEW | 746228303 |
| SNDL | SNDL INC | 985,675 | $1.873M | 0.0% | $2.48 | -32.1% | COM | 83307B101 |
| — | GABELLI GLOBL UTIL & INCOME | 138,362 | $1.869M | 0.0% | $18.20 | — | COM SH BEN INT | 36242L105 |
| ITIC | INVESTORS TITLE CO NC | 12,617 | $1.868M | 0.0% | $148.56 | +1.2% | COM | 461804106 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 45,678 | $1.868M | 0.0% | $35.16 | — | PRIN U S SMALL | 74255Y607 |
| — | MICROSTRATEGY INC | 2,700,000 | $1.864M | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| — | HUT 8 MNG CORP | 953,990 | $1.86M | 0.0% | $2.80 | — | COM | 44812T102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 671,536 | $1.86M | 0.0% | $3.14 | — | COM | 10482B101 |
| — | PERIMETER SOLUTIONS SA | 409,685 | $1.86M | 0.0% | $10.89 | — | COMMON STOCK | L7579L106 |
| WHF | WHITEHORSE FIN INC | 145,442 | $1.857M | 0.0% | $12.98 | +0.2% | COM | 96524V106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 175,204 | $1.854M | 0.0% | $13.48 | — | COM | 67069Y102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 89,467 | $1.842M | 0.0% | $22.88 | — | INVSCO 28 HYCORP | 46138J452 |
| UTWO | RBB FD INC | 38,240 | $1.834M | 0.0% | $47.95 | — | US TREASY 2 YR | 74933W486 |
| EUDG | WISDOMTREE TR | 64,146 | $1.833M | 0.0% | $26.75 | — | EURO QTLY DIV GR | 97717X610 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 263,638 | $1.832M | 0.0% | $6.97 | +27.0% | COM | 63942X106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 83,639 | $1.826M | 0.0% | $28.39 | — | COM | 15678U128 |
| DHIL | DIAMOND HILL INVT GROUP INC | 10,825 | $1.825M | 0.0% | $147.24 | +3.1% | COM NEW | 25264R207 |
| HUYA | HUYA INC | 637,696 | $1.811M | 0.0% | $20.03 | — | ADS REP SHS A | 44852D108 |
| DJP | BARCLAYS BANK PLC | 56,311 | $1.81M | 0.0% | $29.66 | — | DJUBS CMDT ETN36 | 06738C778 |
| BXC | BLUELINX HLDGS INC | 22,035 | $1.809M | 0.0% | $70.73 | +24.2% | COM NEW | 09624H208 |
| — | GLOBALSTAR INC | 1,378,864 | $1.806M | 0.0% | $1.34 | — | COM | 378973408 |
| AMAL | AMALGAMATED FINANCIAL CORP | 104,717 | $1.803M | 0.0% | $17.78 | -2.8% | COM | 022671101 |
| RVNU | DBX ETF TR | 75,819 | $1.8M | 0.0% | $27.22 | — | XTRACK MUN INFRA | 233051705 |
| SPXL | DIREXION SHS ETF TR | 22,995 | $1.798M | 0.0% | $108.48 | — | DRX S&P500BULL | 25459W862 |
| RBB | RBB BANCORP | 140,180 | $1.792M | 0.0% | $16.18 | -15.9% | COM | 74930B105 |
| ERO | ERO COPPER CORP | 103,846 | $1.79M | 0.0% | $14.45 | +41.3% | COM | 296006109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 355,603 | $1.785M | 0.0% | $8.40 | — | COM | 72200M108 |
| USCI | UNITED STS COMMODITY INDEX F | 30,140 | $1.783M | 0.0% | $48.83 | — | COMM IDX FND | 911717106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 272,243 | $1.783M | 0.0% | $11.66 | -31.8% | COM NEW | 032797300 |
| — | FIRST TR SPECIALTY FIN & FIN | 527,281 | $1.777M | 0.0% | $3.50 | — | COM BEN INTR | 33733G109 |
| JAKK | JAKKS PAC INC | 95,561 | $1.776M | 0.0% | $13.64 | +33.1% | COM NEW | 47012E403 |
| XLSR | SSGA ACTIVE TR | 43,016 | $1.775M | 0.0% | $43.14 | — | SPDR SSGA US SCT | 78470P408 |
| PPTY | ETF SER SOLUTIONS | 66,027 | $1.775M | 0.0% | $30.92 | — | US DIVERSIFIED | 26922A511 |
| PSCI | INVESCO EXCH TRADED FD TR II | 17,817 | $1.772M | 0.0% | $80.49 | — | S&P SMLCP INDL | 46138E123 |
| GRNT | GRANITE RIDGE RESOURCES INC | 290,196 | $1.77M | 0.0% | $6.94 | +0.6% | COM | 387432107 |
| KIDS | ORTHOPEDIATRICS CORP | 55,241 | $1.768M | 0.0% | $47.89 | -19.6% | COM | 68752L100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 910,401 | $1.766M | 0.0% | $2.18 | — | COM SH BEN INT | 25525P107 |
| — | CYTOKINETICS INC | 611,000 | $1.763M | 0.0% | $1.59 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | DROPBOX INC | 1,855,000 | $1.761M | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAD6 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 136,097 | $1.757M | 0.0% | $13.96 | -17.5% | COM | 63888U108 |
| GPRO | GOPRO INC | 559,443 | $1.757M | 0.0% | $7.26 | -47.8% | CL A | 38268T103 |
| SRTA | BLADE AIR MOBILITY INC | 678,198 | $1.757M | 0.0% | $4.07 | -13.8% | CL A COM | 092667104 |
| — | DIREXION SHS ETF TR | 111,109 | $1.753M | 0.0% | $20.39 | — | DLY S&P500 BR 3X | 25460E265 |
| ARGT | GLOBAL X FDS | 42,436 | $1.752M | 0.0% | $41.82 | — | GB MSCI AR ETF | 37950E259 |
| FF | FUTUREFUEL CORP | 244,186 | $1.751M | 0.0% | $5.10 | -1.3% | COM | 36116M106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 47,525 | $1.748M | 0.0% | $60.91 | — | BLOOMBERG MVP MU | 46137V712 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 103,993 | $1.744M | 0.0% | $22.45 | — | SHS | 33848W106 |
| — | MORGAN STANLEY INDIA INVT FD | 77,765 | $1.738M | 0.0% | $21.49 | — | COM | 61745C105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 26,185 | $1.737M | 0.0% | $67.18 | — | TOTAL WLD BD ETF | 92206C565 |
| PSCD | INVESCO EXCH TRADED FD TR II | 20,390 | $1.732M | 0.0% | $87.94 | — | S&P SMLCP DISC | 46138E180 |
| — | ALLSPRING UTILITIES AND HIGH | 198,202 | $1.732M | 0.0% | $12.01 | — | WF UTILITIES INC | 94987E109 |
| UDMY | UDEMY INC | 181,880 | $1.728M | 0.0% | $12.86 | -18.6% | COM | 902685106 |
| IIIV | I3 VERTICALS INC | 81,720 | $1.728M | 0.0% | $25.44 | -9.0% | COM CL A | 46571Y107 |
| — | PARAGON 28 INC | 136,700 | $1.716M | 0.0% | $16.97 | — | COM | 69913P105 |
| — | JOYY INC | 1,800,000 | $1.714M | 0.0% | $0.95 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| MCBS | METROCITY BANKSHARES INC | 87,036 | $1.713M | 0.0% | $15.85 | +15.6% | COM | 59165J105 |
| — | FS CREDIT OPPORTUNITIES CORP | 315,827 | $1.712M | 0.0% | $4.84 | — | COMMON STOCK | 30290Y101 |
| IHRT | IHEARTMEDIA INC | 541,354 | $1.711M | 0.0% | $16.68 | -77.4% | COM CL A | 45174J509 |
| — | WESTERN ASSET GBL HIGH INC F | 256,387 | $1.708M | 0.0% | $10.73 | — | COM | 95766B109 |
| QCRH | QCR HOLDINGS INC | 35,189 | $1.707M | 0.0% | $49.04 | -0.0% | COM | 74727A104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 104,261 | $1.706M | 0.0% | $16.47 | — | COM | 65342V101 |
| NBN | NORTHEAST BK LEWISTON ME | 38,610 | $1.703M | 0.0% | $28.38 | +57.8% | COM | 66405S100 |
| DVYA | ISHARES INC | 52,957 | $1.697M | 0.0% | $36.70 | — | ASIA/PAC DIV ETF | 464286293 |
| GENI | GENIUS SPORTS LIMITED | 318,117 | $1.696M | 0.0% | $6.92 | -4.3% | SHARES CL A | G3934V109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 343,663 | $1.694M | 0.0% | $11.87 | — | ADS | 49639K101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 88,251 | $1.691M | 0.0% | $20.43 | — | BASE METALS FD | 46140H700 |
| OLP | ONE LIBERTY PPTYS INC | 89,598 | $1.691M | 0.0% | $26.56 | — | COM | 682406103 |
| INGN | INOGEN INC | 323,175 | $1.687M | 0.0% | $20.81 | -65.8% | COM | 45780L104 |
| CCBG | CAPITAL CITY BK GROUP INC | 56,491 | $1.685M | 0.0% | $25.70 | +12.7% | COM | 139674105 |
| INSE | INSPIRED ENTMT INC | 140,564 | $1.681M | 0.0% | $13.30 | -3.8% | COM | 45782N108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 161,667 | $1.676M | 0.0% | $13.60 | — | COM | 09255G107 |
| BKLC | BNY MELLON ETF TRUST | 20,675 | $1.675M | 0.0% | $81.01 | — | US LRG CP CORE | 09661T107 |
| PETS | PETMED EXPRESS INC | 163,188 | $1.673M | 0.0% | $24.79 | -50.2% | COM | 716382106 |
| PNTG | PENNANT GROUP INC | 149,915 | $1.669M | 0.0% | $29.39 | -60.6% | COM | 70805E109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 271,922 | $1.664M | 0.0% | $13.32 | — | *W EXP 06/30/205 | 42806J148 |
| ALDX | ALDEYRA THERAPEUTICS INC | 249,115 | $1.664M | 0.0% | $6.84 | +8.5% | COM | 01438T106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 36,551 | $1.663M | 0.0% | $46.89 | — | INTL BD OPP ETF | 46641Q852 |
| WLFC | WILLIS LEASE FIN CORP | 39,129 | $1.655M | 0.0% | $46.08 | -8.1% | COM | 970646105 |
| — | HANCOCK JOHN INVT TR II | 135,937 | $1.652M | 0.0% | $15.76 | — | COM | 410142103 |
| — | INVESCO PA VALUE MUN INC TR | 184,268 | $1.649M | 0.0% | $12.68 | — | COM | 46132K109 |
| MGNX | MACROGENICS INC | 353,277 | $1.646M | 0.0% | $12.51 | -60.2% | COM | 556099109 |
| — | LEGG MASON ETF INVT | 84,709 | $1.643M | 0.0% | $21.11 | — | WESTN ASET TTL | 52468L810 |
| SRET | GLOBAL X FDS | 81,555 | $1.64M | 0.0% | $21.60 | — | SUPERDVDND REIT | 37960A651 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 156,786 | $1.64M | 0.0% | $14.19 | -19.6% | COM | 89677Y100 |
| BWFG | BANKWELL FINL GROUP INC | 67,351 | $1.635M | 0.0% | $25.36 | -4.2% | COM | 06654A103 |
| — | MEXICO FD INC | 99,201 | $1.634M | 0.0% | $16.45 | — | COM | 592835102 |
| PLRX | PLIANT THERAPEUTICS INC | 94,003 | $1.63M | 0.0% | $23.81 | -27.2% | COM | 729139105 |
| — | INFINERA CORP | 1,851,000 | $1.629M | 0.0% | $1.19 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | EATON VANCE SR INCOME TR | 275,592 | $1.626M | 0.0% | $6.03 | — | SH BEN INT | 27826S103 |
| — | PIMCO NEW YORK MUN INCOME FD | 224,799 | $1.621M | 0.0% | $11.51 | — | COM | 72200T103 |
| AVPT | AVEPOINT INC | 240,839 | $1.618M | 0.0% | $5.89 | +7.0% | COM CL A | 053604104 |
| — | ZIMVIE INC | 171,920 | $1.618M | 0.0% | $15.98 | — | COM | 98888T107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 131,575 | $1.607M | 0.0% | $11.20 | — | SH BEN INT | 659310106 |
| QLV | FLEXSHARES TR | 31,079 | $1.601M | 0.0% | $51.43 | — | US QT LW VLTY | 33939L654 |
| ALXO | ALX ONCOLOGY HLDGS INC | 333,483 | $1.601M | 0.0% | $23.32 | -76.7% | COM | 00166B105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,051,346 | $1.6M | 0.0% | $3.74 | — | SPONDS ADR | 00653A107 |
| THFF | FIRST FINL CORP IND | 47,293 | $1.599M | 0.0% | $38.24 | -14.5% | COM | 320218100 |
| EQBK | EQUITY BANCSHARES INC | 66,260 | $1.595M | 0.0% | $29.30 | -17.5% | COM CL A | 29460X109 |
| — | BARCLAYS BANK PLC | 68,347 | $1.594M | 0.0% | $43.11 | — | IPTH SR B S&P | 06748F324 |
| UPRO | PROSHARES TR | 38,619 | $1.59M | 0.0% | $54.37 | — | ULTRPRO S&P500 | 74347X864 |
| BITF | BITFARMS LTD | 1,485,644 | $1.59M | 0.0% | $1.43 | +2.1% | COM | 09173B107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 376,176 | $1.587M | 0.0% | $2.43 | +53.7% | COM STK CL A | 03168L105 |
| — | UNIVERSAL STAINLESS & ALLOY | 120,927 | $1.585M | 0.0% | $13.14 | — | COM | 913837100 |
| — | GDL FD | 204,543 | $1.585M | 0.0% | $9.15 | — | COM SH BEN IT | 361570104 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 24,864 | $1.584M | 0.0% | $71.26 | — | AUSTRALIAN DOL | 46090N103 |
| — | EQT CORP | 568,000 | $1.577M | 0.0% | $2.70 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | CREATIVE MEDIA & CMNTY TR | 389,005 | $1.575M | 0.0% | $4.07 | — | COM NEW | 125525584 |
| AVNW | AVIAT NETWORKS INC | 50,274 | $1.569M | 0.0% | $32.47 | -2.6% | COM NEW | 05366Y201 |
| STKL | SUNOPTA INC | 465,345 | $1.568M | 0.0% | $6.87 | -27.1% | COM | 8676EP108 |
| JOET | VIRTUS ETF TR II | 56,206 | $1.568M | 0.0% | $27.67 | — | VIRTUS US QLTY | 92790A504 |
| SRRK | SCHOLAR ROCK HLDG CORP | 220,556 | $1.566M | 0.0% | $27.70 | -75.7% | COM | 80706P103 |
| — | SPECIAL OPPORTUNITIES FD INC | 142,735 | $1.56M | 0.0% | $11.42 | — | COM | 84741T104 |
| — | VS TRUST | 446,858 | $1.56M | 0.0% | $3.61 | — | 2X LONG VIX FUT | 92891H408 |
| IPI | INTREPID POTASH INC | 61,900 | $1.557M | 0.0% | $44.83 | -42.9% | COM | 46121Y201 |
| — | ENFUSION INC | 173,596 | $1.557M | 0.0% | $10.19 | — | CL A | 292812104 |
| URGN | UROGEN PHARMA LTD | 111,127 | $1.557M | 0.0% | $12.33 | +30.1% | COM | M96088105 |
| PZT | INVESCO EXCH TRADED FD TR II | 73,279 | $1.556M | 0.0% | $22.85 | — | NY AMT FRE MUN | 46138E529 |
| BKF | ISHARES INC | 46,224 | $1.554M | 0.0% | $38.28 | — | MSCI BIC ETF | 464286657 |
| — | WIDEOPENWEST INC | 202,291 | $1.548M | 0.0% | $13.47 | — | COM | 96758W101 |
| GEF/B | GREIF INC | 23,247 | $1.547M | 0.0% | $42.95 | +54.1% | CL B | 397624206 |
| NANR | SPDR INDEX SHS FDS | 29,206 | $1.546M | 0.0% | $53.42 | — | S&P NORTH AMER | 78463X152 |
| — | GAMCO NAT RES GOLD & INCOME | 312,495 | $1.544M | 0.0% | $6.03 | — | SH BEN INT | 36465E101 |
| ECVT | ECOVYST INC | 156,702 | $1.542M | 0.0% | $10.64 | +0.4% | COM | 27923Q109 |
| FSTR | FOSTER L B CO | 81,472 | $1.541M | 0.0% | $17.56 | -5.8% | COM | 350060109 |
| CAC | CAMDEN NATL CORP | 54,585 | $1.54M | 0.0% | $34.31 | -16.1% | COM | 133034108 |
| — | RIVERNORTH MANAGED DUR MUN I | 107,287 | $1.54M | 0.0% | $15.63 | — | COM | 76882M104 |
| PBD | INVESCO EXCH TRADED FD TR II | 100,021 | $1.539M | 0.0% | $25.28 | — | GBL CLEAN ENRG | 46138G847 |
| — | EAGLE BULK SHIPPING INC | 36,479 | $1.533M | 0.0% | $52.58 | — | COM | Y2187A150 |
| AVO | MISSION PRODUCE INC | 158,176 | $1.531M | 0.0% | $14.64 | -27.6% | COM | 60510V108 |
| — | DADA NEXUS LTD | 341,800 | $1.521M | 0.0% | $8.71 | — | ADS | 23344D108 |
| BWB | BRIDGEWATER BANCSHARES INC | 160,343 | $1.52M | 0.0% | $13.76 | -25.1% | COM | 108621103 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 262,399 | $1.519M | 0.0% | $8.94 | — | COM | 92912J102 |
| TRTX | TPG RE FIN TR INC | 225,386 | $1.517M | 0.0% | $8.55 | — | COM | 87266M107 |
| CERS | CERUS CORP | 935,795 | $1.516M | 0.0% | $4.06 | -48.8% | COM | 157085101 |
| CVE/WS | CENOVUS ENERGY INC | 94,413 | $1.515M | 0.0% | $4.13 | — | *W EXP 01/01/202 | 15135U117 |
| — | DENNYS CORP | 178,886 | $1.515M | 0.0% | $12.12 | — | COM | 24869P104 |
| — | CANOPY GROWTH CORP | 1,934,593 | $1.514M | 0.0% | $5.74 | — | COM | 138035100 |
| KRO | KRONOS WORLDWIDE INC | 195,317 | $1.514M | 0.0% | $12.89 | -40.0% | COM | 50105F105 |
| SILC | SILICOM LTD | 57,965 | $1.513M | 0.0% | $36.79 | -19.3% | ORD | M84116108 |
| — | ITERIS INC NEW | 363,928 | $1.507M | 0.0% | $4.65 | — | COM | 46564T107 |
| — | PFSWEB INC | 201,870 | $1.502M | 0.0% | $5.67 | — | COM NEW | 717098206 |
| NWPX | NORTHWEST PIPE CO | 49,523 | $1.494M | 0.0% | $31.50 | -0.1% | COM | 667746101 |
| — | NUVEEN CALIF SELECT TAX FREE | 122,723 | $1.494M | 0.0% | $15.28 | — | SH BEN INT | 67063R103 |
| GII | SPDR INDEX SHS FDS | 30,294 | $1.492M | 0.0% | $52.57 | — | S&P GBLINF ETF | 78463X855 |
| DCBO | DOCEBO INC | 36,786 | $1.491M | 0.0% | $42.50 | -6.8% | COM | 25609L105 |
| SRG | SERITAGE GROWTH PPTYS | 191,996 | $1.486M | 0.0% | $11.17 | -24.9% | CL A | 81752R100 |
| NUHY | NUSHARES ETF TR | 73,801 | $1.483M | 0.0% | $20.86 | — | ESG HI TLD CRP | 67092P854 |
| NINEQ | NINE ENERGY SERVICE INC | 359,312 | $1.48M | 0.0% | $7.50 | -39.9% | COM | 65441V101 |
| ERAS | ERASCA INC | 748,655 | $1.475M | 0.0% | $4.57 | -43.9% | COM | 29479A108 |
| TCBX | THIRD COAST BANCSHARES INC | 85,857 | $1.468M | 0.0% | $19.91 | -6.2% | COM | 88422P109 |
| KURA | KURA ONCOLOGY INC | 160,963 | $1.468M | 0.0% | $14.68 | -30.8% | COM | 50127T109 |
| ANAB | ANAPTYSBIO INC | 80,987 | $1.455M | 0.0% | $24.75 | -22.9% | COM | 032724106 |
| — | PROSHARES TR II | 89,692 | $1.454M | 0.0% | $18.08 | — | ULTRA VIX SHORT | 74347Y771 |
| IBMQ | ISHARES TR | 59,537 | $1.453M | 0.0% | $26.21 | — | IBONDS DEC 28 | 46435U325 |
| — | NUVEEN ARIZONA QLTY MUN INC | 150,822 | $1.452M | 0.0% | $13.66 | — | COM | 67061W104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 54,147 | $1.452M | 0.0% | $30.60 | — | EQUAL WEGT 0-30 | 46138E107 |
| — | ATRION CORP | 3,513 | $1.452M | 0.0% | $619.06 | — | COM | 049904105 |
| — | PROSHARES TR | 103,260 | $1.446M | 0.0% | $16.60 | — | ULTSHRT QQQ | 74347G739 |
| PMVP | PMV PHARMACEUTICALS INC | 235,319 | $1.445M | 0.0% | $18.21 | -62.2% | COM | 69353Y103 |
| GREK | GLOBAL X FDS | 43,417 | $1.443M | 0.0% | $29.11 | — | MSCI GREECE ETF | 37954Y319 |
| VUZI | VUZIX CORP | 397,205 | $1.442M | 0.0% | $8.14 | -45.6% | COM NEW | 92921W300 |
| FDMO | FIDELITY COVINGTON TRUST | 30,810 | $1.438M | 0.0% | $47.50 | — | MOMENTUM FACTR | 316092816 |
| DGICA | DONEGAL GROUP INC | 100,861 | $1.438M | 0.0% | $12.68 | +3.1% | CL A | 257701201 |
| SENEA | SENECA FOODS CORP NEW | 26,630 | $1.433M | 0.0% | $47.91 | -6.5% | CL A | 817070501 |
| CMBM | CAMBIUM NETWORKS CORP | 195,275 | $1.431M | 0.0% | $28.08 | -61.5% | SHS | G17766109 |
| SRL | SCULLY ROYALTY LTD | 252,824 | $1.431M | 0.0% | $9.23 | -32.6% | COM SHS | G7T96K107 |
| — | ENETI INC | 141,886 | $1.43M | 0.0% | $9.33 | — | COM | Y2294C107 |
| — | EXSCIENTIA PLC | 315,763 | $1.427M | 0.0% | $5.86 | — | ADS | 30223G102 |
| SMLV | SPDR SER TR | 14,293 | $1.414M | 0.0% | $101.23 | — | SSGA US SMAL ETF | 78468R887 |
| ERX | DIREXION SHS ETF TR | 21,111 | $1.413M | 0.0% | $53.69 | — | DLY ENRGY BULL2X | 25460G609 |
| — | ALLAKOS INC | 622,331 | $1.413M | 0.0% | $4.87 | — | COM | 01671P100 |
| DAKT | DAKTRONICS INC | 158,244 | $1.412M | 0.0% | $5.22 | +51.3% | COM | 234264109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 69,237 | $1.408M | 0.0% | $25.89 | -15.2% | COM | 598511103 |
| KRNY | KEARNY FINL CORP MD | 202,933 | $1.406M | 0.0% | $11.33 | -33.0% | COM | 48716P108 |
| — | OKTA INC | 1,616,000 | $1.406M | 0.0% | $0.97 | — | NOTE 0.375% 6/1 | 679295AF2 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 216,812 | $1.405M | 0.0% | $7.27 | — | COM NEW | 641876800 |
| UIS | UNISYS CORP | 407,153 | $1.405M | 0.0% | $14.01 | -69.8% | COM NEW | 909214306 |
| PWP | PERELLA WEINBERG PARTNERS | 137,919 | $1.404M | 0.0% | $10.23 | -4.7% | CLASS A COM | 71367G102 |
| — | KARYOPHARM THERAPEUTICS INC | 1,044,471 | $1.4M | 0.0% | $4.07 | — | COM | 48576U106 |
| — | NATERA INC | 1,053,000 | $1.383M | 0.0% | $1.33 | — | NOTE 2.250% 5/0 | 632307AB0 |
| PGEN | PRECIGEN INC | 972,449 | $1.381M | 0.0% | $4.59 | -69.1% | COM | 74017N105 |
| — | WESTERN ASSET HIGH INCOM FD | 308,774 | $1.377M | 0.0% | $5.62 | — | COM | 95766J102 |
| — | CUREVAC N V | 201,302 | $1.375M | 0.0% | $17.92 | — | COM | N2451R105 |
| — | VOXX INTL CORP | 171,986 | $1.372M | 0.0% | $7.70 | — | CL A | 91829F104 |
| LILMF | LILIUM N V | 1,923,076 | $1.372M | 0.0% | $1.43 | -18.2% | CLASS A ORD SHS | N52586109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,183 | $1.371M | 0.0% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 170,316 | $1.369M | 0.0% | $13.65 | -12.7% | COM | 75689M101 |
| RXT | RACKSPACE TECHNOLOGY INC | 581,186 | $1.366M | 0.0% | $7.11 | -68.1% | COM | 750102105 |
| FRST | PRIMIS FINANCIAL CORP | 167,378 | $1.364M | 0.0% | $11.04 | -27.2% | COM | 74167B109 |
| POWR | ISHARES INC | 52,748 | $1.36M | 0.0% | $22.19 | — | GLB ENR PROD ETF | 464286343 |
| OABI | OMNIAB INC | 261,201 | $1.356M | 0.0% | $4.78 | +11.6% | COM | 68218J103 |
| BOC | BOSTON OMAHA CORP | 82,711 | $1.356M | 0.0% | $27.14 | -33.9% | CL A COM STK | 101044105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 150,425 | $1.355M | 0.0% | $10.79 | — | COM | 72369J102 |
| AIJTY | JIANPU TECHNOLOGY INC | 1,366,892 | $1.353M | 0.0% | $3.04 | — | ADS COMMON | 47738D309 |
| — | LL FLOORING HOLDINGS INC | 426,788 | $1.353M | 0.0% | $10.49 | — | COM | 55003T107 |
| — | LANZATECH GLOBAL INC | 289,699 | $1.353M | 0.0% | $5.39 | — | COM | 51655R101 |
| GLIN | VANECK ETF TRUST | 34,908 | $1.349M | 0.0% | $38.21 | — | INDIA GROWTH LDR | 92189F767 |
| SFST | SOUTHERN FIRST BANCSHARES | 50,035 | $1.348M | 0.0% | $36.71 | -24.4% | COM | 842873101 |
| PSCF | INVESCO EXCH TRADED FD TR II | 32,463 | $1.347M | 0.0% | $49.74 | — | S&P SMLCP FINL | 46138E156 |
| — | VIRTUS DIVERSIFIED INCM & CO | 72,196 | $1.347M | 0.0% | $25.36 | — | COM | 92840N100 |
| CION | CION INVT CORP | 127,239 | $1.345M | 0.0% | $6.21 | +20.7% | COM | 17259U204 |
| — | KOREA FD INC | 63,770 | $1.341M | 0.0% | $21.70 | — | COM NEW | 500634209 |
| — | BIG 5 SPORTING GOODS CORP | 191,133 | $1.34M | 0.0% | $16.64 | — | COM | 08915P101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 47,000 | $1.339M | 0.0% | $15.88 | +58.6% | COM | 218683100 |
| — | PROGRESS SOFTWARE CORP | 1,294,000 | $1.335M | 0.0% | $0.99 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | VICTORY PORTFOLIOS II | 54,459 | $1.333M | 0.0% | $26.69 | — | VS NASDQ NXT 50 | 92647X806 |
| PSCC | INVESCO EXCH TRADED FD TR II | 38,327 | $1.332M | 0.0% | $61.82 | — | S&P SMLCP STAP | 46138E172 |
| DFEM | DIMENSIONAL ETF TRUST | 56,793 | $1.324M | 0.0% | $23.80 | — | EMERGING MKTS CO | 25434V732 |
| SAR | SARATOGA INVT CORP | 51,409 | $1.321M | 0.0% | $26.20 | +0.3% | COM NEW | 80349A208 |
| GQRE | FLEXSHARES TR | 26,975 | $1.32M | 0.0% | $54.31 | — | GLB QLT R/E IDX | 33939L787 |
| PUBM | PUBMATIC INC | 109,030 | $1.319M | 0.0% | $29.49 | -48.4% | COM CL A | 74467Q103 |
| FPH | FIVE POINT HOLDINGS LLC | 442,973 | $1.316M | 0.0% | $6.19 | -49.9% | COM CL A | 33833Q106 |
| TARS | TARSUS PHARMACEUTICALS INC | 73,819 | $1.312M | 0.0% | $17.28 | +2.4% | COM | 87650L103 |
| — | DISH NETWORK CORPORATION | 2,176,000 | $1.308M | 0.0% | $0.61 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| NBP | I MAB | 988,681 | $1.305M | 0.0% | $21.10 | — | SPONSORED ADS | 44975P103 |
| CPS | COOPER STD HLDGS INC | 97,074 | $1.303M | 0.0% | $19.52 | -18.8% | COM | 21676P103 |
| XPOF | XPONENTIAL FITNESS INC | 83,477 | $1.294M | 0.0% | $24.75 | -20.8% | COM CL A | 98422X101 |
| — | BANDWIDTH INC | 2,000,000 | $1.29M | 0.0% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | SUNNOVA ENERGY INTL INC. | 2,097,000 | $1.289M | 0.0% | $0.61 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 19,802 | $1.283M | 0.0% | $85.61 | — | DORSEY WRGT CSMR | 46137V803 |
| MLYS | MINERALYS THERAPEUTICS INC | 134,672 | $1.281M | 0.0% | $14.17 | -8.0% | COM | 603170101 |
| — | SHIFT4 PMTS INC | 1,297,000 | $1.279M | 0.0% | $0.99 | — | NOTE 12/1 | 82452JAB5 |
| — | BLUEBIRD BIO INC | 420,778 | $1.279M | 0.0% | $10.00 | — | COM | 09609G100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 402,810 | $1.273M | 0.0% | $3.08 | +5.7% | COM | 63909J108 |
| — | DIREXION SHS ETF TR | 333,272 | $1.27M | 0.0% | $10.87 | — | SP BIOTCH BL NEW | 25490K323 |
| MYPS | PLAYSTUDIOS INC | 399,176 | $1.269M | 0.0% | $4.40 | -9.8% | CLASS A COM | 72815G108 |
| TRC | TEJON RANCH CO | 78,181 | $1.268M | 0.0% | $15.77 | +7.3% | COM | 879080109 |
| BRZU | DIREXION SHS ETF TR | 16,348 | $1.266M | 0.0% | $78.33 | — | BRZ BL 2X SHS | 25460G708 |
| NZAC | SPDR INDEX SHS FDS | 44,531 | $1.264M | 0.0% | $43.81 | — | MSCI ACWI CLMTE | 78463X194 |
| COGT | COGENT BIOSCIENCES INC | 129,499 | $1.263M | 0.0% | $10.42 | +13.9% | COM | 19240Q201 |
| KVHI | KVH INDS INC | 247,397 | $1.262M | 0.0% | $7.15 | -5.3% | COM | 482738101 |
| SVM | SILVERCORP METALS INC | 535,965 | $1.26M | 0.0% | $4.06 | -33.2% | COM | 82835P103 |
| ALT | ALTIMMUNE INC | 484,058 | $1.259M | 0.0% | $9.70 | -70.4% | COM NEW | 02155H200 |
| — | HANCOCK JOHN INCOME SECS TR | 122,491 | $1.257M | 0.0% | $13.04 | — | COM | 410123103 |
| RPC | P10 INC | 107,655 | $1.254M | 0.0% | $10.94 | +6.9% | COM CL A | 69376K106 |
| — | ETF MANAGERS GRP COMMDTY TR | 228,404 | $1.254M | 0.0% | $7.42 | — | BREAKWAVE DRY | 26923H200 |
| SJT | SAN JUAN BASIN RTY TR | 180,738 | $1.253M | 0.0% | $6.61 | — | UNIT BEN INT | 798241105 |
| — | MERSANA THERAPEUTICS INC | 986,017 | $1.252M | 0.0% | $5.18 | — | COM | 59045L106 |
| FRPH | FRP HLDGS INC | 23,123 | $1.248M | 0.0% | $28.59 | -1.4% | COM | 30292L107 |
| NN | NEXTNAV INC | 242,261 | $1.245M | 0.0% | $3.99 | +1.0% | COMMON STOCK | 65345N106 |
| ARIS | ARIS MNG CORP | 548,469 | $1.245M | 0.0% | $2.36 | 0.0% | COM | 04040Y109 |
| EXFY | EXPENSIFY INC | 382,952 | $1.245M | 0.0% | $10.26 | -47.3% | COM CL A | 30219Q106 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 67,522 | $1.242M | 0.0% | $17.38 | — | FTSE BRAZIL | 35473P835 |
| GSEU | GOLDMAN SACHS ETF TR | 39,258 | $1.24M | 0.0% | $33.18 | — | ACTIVEBETA EUR | 381430305 |
| — | BROOKDALE SR LIVING INC | 1,592,000 | $1.24M | 0.0% | $0.73 | — | NOTE 2.000%10/1 | 112463AC8 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,147,296 | $1.239M | 0.0% | $5.50 | -78.4% | COM CL A | 18914F103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 112,514 | $1.234M | 0.0% | $9.88 | +7.4% | COM | 03823U102 |
| — | GLATFELTER CORPORATION | 616,842 | $1.234M | 0.0% | $5.92 | — | COM | 377320106 |
| HNRG | HALLADOR ENERGY COMPANY | 85,487 | $1.233M | 0.0% | $6.98 | +51.3% | COM | 40609P105 |
| CHIQ | GLOBAL X FDS | 66,981 | $1.232M | 0.0% | $24.57 | — | MSCI CHINA CNSMR | 37950E408 |
| — | ABRDN NATL MUN INCOME FD | 143,126 | $1.232M | 0.0% | $11.57 | — | SH BEN INT | 24610T108 |
| EH | EHANG HLDGS LTD | 68,322 | $1.231M | 0.0% | $21.05 | — | ADS | 26853E102 |
| USSG | DBX ETF TR | 31,005 | $1.23M | 0.0% | $39.13 | — | XTRCKR MSCI US | 233051150 |
| OPY | OPPENHEIMER HLDGS INC | 32,034 | $1.227M | 0.0% | $39.32 | -1.0% | CL A NON VTG | 683797104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 27,973 | $1.227M | 0.0% | $13.52 | +74.8% | CL A | 22284P105 |
| INBK | FIRST INTERNET BANCORP | 75,534 | $1.224M | 0.0% | $27.52 | -31.4% | COM | 320557101 |
| — | INVESCO TR INVT GRADE NEW YO | 134,301 | $1.223M | 0.0% | $12.10 | — | COM | 46131T101 |
| — | BRIGHTCOVE INC | 371,083 | $1.221M | 0.0% | $10.45 | — | COM | 10921T101 |
| RNW | RENEW ENERGY GLOBAL PLC | 222,481 | $1.208M | 0.0% | $7.09 | -16.8% | CL A SHS | G7500M104 |
| — | FIBROGEN INC | 1,399,000 | $1.207M | 0.0% | $9.66 | — | COM | 31572Q808 |
| — | VERONA PHARMA PLC | 74,043 | $1.207M | 0.0% | $24.61 | — | SPONSORED ADS | 925050106 |
| OFLX | OMEGA FLEX INC | 15,254 | $1.201M | 0.0% | $121.06 | -28.7% | COM | 682095104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 23,814 | $1.201M | 0.0% | $50.42 | — | SPONSORED ADS | 86366E106 |
| CEPU | CENTRAL PUERTO S A | 205,830 | $1.198M | 0.0% | $5.95 | — | SPONSORED ADR | 155038201 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 82,998 | $1.192M | 0.0% | $20.15 | — | COM | 76883F108 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 132,731 | $1.191M | 0.0% | $10.87 | — | COM | 09250B103 |
| — | ALLOVIR INC | 553,678 | $1.19M | 0.0% | $5.01 | — | COM | 019818103 |
| SMMD | ISHARES TR | 21,817 | $1.189M | 0.0% | $56.61 | — | RUSEL 2500 ETF | 46435G268 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 638,232 | $1.187M | 0.0% | $2.28 | +0.6% | COM | 98422E103 |
| IFS | INTERCORP FINL SVCS INC | 52,616 | $1.185M | 0.0% | $25.38 | -5.5% | SHS | P5626F128 |
| — | ANGI INC | 598,261 | $1.185M | 0.0% | $4.11 | — | COM CL A NEW | 00183L102 |
| — | ALTERYX INC | 1,335,000 | $1.182M | 0.0% | $0.90 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | ALTERYX INC | 1,235,000 | $1.181M | 0.0% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 222,040 | $1.179M | 0.0% | $15.81 | -46.2% | COM | 03969K108 |
| EUHY | ISHARES INC | 25,308 | $1.167M | 0.0% | $48.82 | — | INTL HIGH YIELD | 464286210 |
| CCNE | CNB FINL CORP PA | 64,421 | $1.167M | 0.0% | $21.69 | -20.8% | COM | 126128107 |
| RMNI | RIMINI STR INC DEL | 529,220 | $1.164M | 0.0% | $4.94 | -38.5% | COM | 76674Q107 |
| — | ENTERPRISE BANCORP INC MASS | 42,520 | $1.164M | 0.0% | $31.92 | — | COM | 293668109 |
| XGN | EXAGEN INC | 481,000 | $1.164M | 0.0% | $14.91 | -83.0% | COM | 30068X103 |
| LXU | LSB INDS INC | 113,777 | $1.164M | 0.0% | $12.59 | -17.7% | COM | 502160104 |
| JNUG | DIREXION SHS ETF TR | 45,497 | $1.163M | 0.0% | $34.57 | — | DAILY JR GLD MIN | 25460G831 |
| — | FISCALNOTE HOLDINGS INC | 559,054 | $1.163M | 0.0% | $2.26 | — | COM CL A | 337655104 |
| EGY | VAALCO ENERGY INC | 264,159 | $1.16M | 0.0% | $4.82 | -21.5% | COM NEW | 91851C201 |
| FVCB | FVCBANKCORP INC | 90,515 | $1.159M | 0.0% | $12.58 | -6.1% | COM | 36120Q101 |
| FOSL | FOSSIL GROUP INC | 560,649 | $1.155M | 0.0% | $6.75 | -65.5% | COM | 34988V106 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 26,294 | $1.152M | 0.0% | $56.62 | — | KBW REGL BKG | 46138E578 |
| SGU | STAR GROUP L P | 95,648 | $1.151M | 0.0% | $9.42 | +31.4% | UNIT LTD PARTNR | 85512C105 |
| MITK | MITEK SYS INC | 107,334 | $1.151M | 0.0% | $11.58 | -3.3% | COM NEW | 606710200 |
| ASUR | ASURE SOFTWARE INC | 121,461 | $1.149M | 0.0% | $8.60 | +40.7% | COM | 04649U102 |
| — | MERRIMACK PHARMACEUTICALS IN | 93,177 | $1.149M | 0.0% | $11.84 | — | COM NEW | 590328209 |
| FMNB | FARMERS NATIONAL BANC CORP | 98,986 | $1.144M | 0.0% | $12.47 | -10.5% | COM | 309627107 |
| DBEZ | DBX ETF TR | 29,690 | $1.143M | 0.0% | $37.28 | — | XTRACK MSCI EURO | 233051697 |
| CHMG | CHEMUNG FINL CORP | 28,822 | $1.142M | 0.0% | $31.39 | +19.9% | COM | 164024101 |
| EBND | SPDR SER TR | 57,484 | $1.14M | 0.0% | $23.22 | — | BLOOMBERG EMERGI | 78464A391 |
| DRV | DIREXION SHS ETF TR | 18,825 | $1.134M | 0.0% | $56.73 | — | DAILY REAL ESTAT | 25460G419 |
| RUM | RUMBLE INC | 221,669 | $1.131M | 0.0% | $9.46 | -21.0% | COM CL A | 78137L105 |
| NB | NIOCORP DEVS LTD | 311,320 | $1.13M | 0.0% | $4.57 | -7.4% | COM NEW | 654484609 |
| LASR | NLIGHT INC | 108,645 | $1.13M | 0.0% | $13.66 | -10.6% | COM | 65487K100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 82,400 | $1.128M | 0.0% | $16.13 | — | COM | 338479108 |
| ATMP | BARCLAYS BANK PLC | 53,838 | $1.128M | 0.0% | $20.03 | — | IPATH SELCT MLP | 06742C723 |
| DFIS | DIMENSIONAL ETF TRUST | 51,304 | $1.126M | 0.0% | $22.75 | — | INTL SMALL CAP E | 25434V773 |
| CBAN | COLONY BANKCORP INC | 112,478 | $1.124M | 0.0% | $10.56 | -11.1% | COM | 19623P101 |
| — | NUVEEN MORTGAGE AND INCOME F | 70,675 | $1.122M | 0.0% | $20.30 | — | COM | 670735109 |
| KGS | KODIAK GAS SVCS INC | 62,723 | $1.121M | 0.0% | $17.83 | 0.0% | COM | 50012A108 |
| HIMX | HIMAX TECHNOLOGIES INC | 191,848 | $1.12M | 0.0% | $7.49 | — | SPONSORED ADR | 43289P106 |
| IBEX | IBEX LTD | 72,301 | $1.117M | 0.0% | $23.66 | -21.0% | SHS NEW | G4690M101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 126,724 | $1.109M | 0.0% | $16.61 | -43.8% | COM NEW | 205826209 |
| — | MACQUARIE / FIRST TR GLOBAL | 159,231 | $1.105M | 0.0% | $8.48 | — | COM | 55607W100 |
| TRIN | TRINITY CAP INC | 79,244 | $1.103M | 0.0% | $9.23 | +8.3% | COM | 896442308 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 75,140 | $1.103M | 0.0% | $13.55 | 0.0% | COM | G3398L118 |
| — | FLUENT INC | 2,482,193 | $1.102M | 0.0% | $0.44 | — | COM | 34380C102 |
| DFH | DREAM FINDERS HOMES INC | 49,533 | $1.101M | 0.0% | $17.77 | +46.2% | COM CL A | 26154D100 |
| — | FANHUA INC | 152,385 | $1.099M | 0.0% | $15.55 | — | SPONSORED ADR | 30712A103 |
| MILN | GLOBAL X FDS | 36,095 | $1.098M | 0.0% | $34.74 | — | MILLENNIAL CONSU | 37954Y764 |
| — | PROSHARES TR II | 20,183 | $1.098M | 0.0% | $68.99 | — | ULTRA BLOOMBERG | 74347Y763 |
| LXFR | LUXFER HLDGS PLC | 84,026 | $1.097M | 0.0% | $14.96 | -15.6% | SHS | G5698W116 |
| TEAD | OUTBRAIN INC | 225,118 | $1.096M | 0.0% | $6.58 | -19.7% | COM | 69002R103 |
| — | PROSHARES TR | 29,495 | $1.095M | 0.0% | $40.72 | — | ULTRASHRT S&P500 | 74347G416 |
| RZG | INVESCO EXCHANGE TRADED FD T | 27,168 | $1.094M | 0.0% | $63.38 | — | S&P SML600 GWT | 46137V175 |
| ZYXIQ | ZYNEX INC | 136,701 | $1.094M | 0.0% | $9.74 | -14.1% | COM | 98986M103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 136,821 | $1.093M | 0.0% | $6.91 | +58.7% | COM NEW | 30233G209 |
| — | JAMF HLDG CORP | 1,297,000 | $1.086M | 0.0% | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| HTB | HOMETRUST BANCSHARES INC | 50,094 | $1.086M | 0.0% | $26.02 | -11.5% | COM | 437872104 |
| — | ETF MANAGERS TR | 127,997 | $1.085M | 0.0% | $11.80 | — | PRIME JUNIR SLVR | 26924G102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 84,477 | $1.083M | 0.0% | $8.70 | +4.7% | COM | 78163D100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 57,690 | $1.082M | 0.0% | $19.25 | -8.9% | COM | 12326C105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 100,426 | $1.082M | 0.0% | $12.28 | — | UNIT | 85207Q104 |
| NUGT | DIREXION SHS ETF TR | 40,484 | $1.08M | 0.0% | $33.82 | — | DLY GOLD INDX 2X | 25460G781 |
| RSVR | RESERVOIR MEDIA INC | 176,841 | $1.079M | 0.0% | $6.59 | -14.9% | COM | 76119X105 |
| SB | SAFE BULKERS INC | 331,757 | $1.075M | 0.0% | $3.20 | +0.8% | COM | Y7388L103 |
| — | AFFIRM HLDGS INC | 1,430,000 | $1.073M | 0.0% | $0.73 | — | NOTE 11/1 | 00827BAB2 |
| BHB | BAR HBR BANKSHARES | 45,314 | $1.071M | 0.0% | $22.09 | +2.4% | COM | 066849100 |
| CARE | CARTER BANKSHARES INC | 85,379 | $1.07M | 0.0% | $15.00 | -4.2% | COM NEW | 146103106 |
| NAII | NATURAL ALTERNATIVES INTL IN | 164,550 | $1.068M | 0.0% | $8.58 | -21.8% | COM NEW | 638842302 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 354,000 | $1.066M | 0.0% | $3.04 | +4.5% | ORDINARY SHARES | L18268109 |
| PL | PLANET LABS PBC | 409,551 | $1.065M | 0.0% | $4.96 | -35.9% | COM CL A | 72703X106 |
| OGIG | ALPS ETF TR | 34,403 | $1.063M | 0.0% | $27.08 | — | OSHS GBL INTER | 00162Q361 |
| GAIN | GLADSTONE INVT CORP | 83,259 | $1.061M | 0.0% | $6.46 | +44.0% | COM | 376546107 |
| WHWK | AADI BIOSCIENCE INC | 219,143 | $1.061M | 0.0% | $7.03 | -17.4% | COM | 00032Q104 |
| — | ALTAIR ENGR INC | 1,000,000 | $1.06M | 0.0% | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| VLTO | VERALTO CORP | 12,516 | $1.058M | 0.0% | $84.56 | — | COM SHS | 92338C103 |
| — | PROS HOLDINGS INC | 1,000,000 | $1.053M | 0.0% | $1.05 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| GHM | GRAHAM CORP | 63,405 | $1.053M | 0.0% | $9.54 | +58.4% | COM | 384556106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 8,947 | $1.052M | 0.0% | $118.21 | — | BRIT POUN STRL | 46138M109 |
| AD | UNITED STATES CELLULAR CORP | 24,464 | $1.051M | 0.0% | $18.40 | +1.9% | COM | 911684108 |
| CLPR | CLIPPER RLTY INC | 201,961 | $1.046M | 0.0% | $6.15 | — | COM | 18885T306 |
| CLAR | CLARUS CORP NEW | 138,341 | $1.046M | 0.0% | $14.96 | -49.2% | COM | 18270P109 |
| TSLL | DIREXION SHS ETF TR | 67,445 | $1.043M | 0.0% | $15.56 | — | TSLA BULL 1.5X | 25460G286 |
| SMMT | SUMMIT THERAPEUTICS INC | 555,336 | $1.038M | 0.0% | $2.84 | -32.9% | COM | 86627T108 |
| VNET | VNET GROUP INC | 331,145 | $1.036M | 0.0% | $7.34 | — | SPONSORED ADS A | 90138A103 |
| — | SNAP INC | 1,183,000 | $1.036M | 0.0% | $0.92 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CUK | CARNIVAL PLC | 84,578 | $1.036M | 0.0% | $11.91 | — | ADR | 14365C103 |
| VUSB | VANGUARD BD INDEX FDS | 21,054 | $1.036M | 0.0% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| FAS | DIREXION SHS ETF TR | 17,617 | $1.035M | 0.0% | $61.50 | — | DLY FIN BULL NEW | 25459Y694 |
| ACNB | ACNB CORP | 32,648 | $1.032M | 0.0% | $27.28 | +12.3% | COM | 000868109 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,156 | $1.031M | 0.0% | $25.45 | — | BULSHS 2023 MUNI | 46138J544 |
| UCO | PROSHARES TR II | 29,169 | $1.029M | 0.0% | $27.59 | — | ULTA BLMBG 2017 | 74347Y888 |
| EVGO | EVGO INC | 303,339 | $1.025M | 0.0% | $8.20 | -49.8% | CL A COM | 30052F100 |
| CCAP | CRESCENT CAP BDC INC | 59,853 | $1.023M | 0.0% | $11.33 | +9.8% | COM | 225655109 |
| MPB | MID PENN BANCORP INC | 50,754 | $1.022M | 0.0% | $22.19 | -8.1% | COM | 59540G107 |
| MVST | MICROVAST HOLDINGS INC | 539,490 | $1.02M | 0.0% | $5.64 | -62.0% | COM | 59516C106 |
| — | TELADOC HEALTH INC | 1,278,000 | $1.019M | 0.0% | $0.83 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| BY | BYLINE BANCORP INC | 51,464 | $1.014M | 0.0% | $20.45 | -3.8% | COM | 124411109 |
| — | LIBERTY MEDIA CORP DEL | 1,043,000 | $1.014M | 0.0% | $0.97 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| ACVF | ETF OPPORTUNITIES TRUST | 30,688 | $1.014M | 0.0% | $29.73 | — | AMERICAN CONSER | 26923N108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 286,298 | $1.013M | 0.0% | $6.72 | -44.2% | COM | 75508B104 |
| FRD | FRIEDMAN INDS INC | 75,612 | $1.013M | 0.0% | $6.82 | +108.7% | COM | 358435105 |
| — | BLUEGREEN VACATIONS HLDG COR | 27,391 | $1.005M | 0.0% | $26.98 | — | CLASS A | 096308101 |
| ONTF | ON24 INC | 158,466 | $1.003M | 0.0% | $12.32 | -40.2% | COM | 68339B104 |
| MUX | MCEWEN MNG INC | 154,139 | $1.002M | 0.0% | $5.58 | +35.1% | COM NEW | 58039P305 |
| RNGR | RANGER ENERGY SVCS INC | 70,613 | $1.001M | 0.0% | $11.08 | +5.2% | COM CL A | 75282U104 |
| BWMX | BETTERWARE DE MEXC S A P I D | 61,306 | $999K | 0.0% | $12.94 | -4.9% | SHS | P1666E105 |
| CNXT | VANECK ETF TRUST | 38,945 | $992K | 0.0% | $30.11 | — | CHINEXT ETF | 92189F627 |
| CAPL | CROSSAMERICA PARTNERS LP | 45,691 | $991K | 0.0% | $19.33 | — | UT LTD PTN INT | 22758A105 |
| ARKO | ARKO CORP | 138,596 | $991K | 0.0% | $8.36 | -11.1% | COM | 041242108 |
| — | INVITAE CORP | 1,635,925 | $990K | 0.0% | $4.01 | — | COM | 46185L103 |
| — | TABULA RASA HEALTHCARE INC | 95,530 | $985K | 0.0% | $9.52 | — | COM | 873379101 |
| RICK | RCI HOSPITALITY HLDGS INC | 16,227 | $984K | 0.0% | $80.30 | -16.6% | COM | 74934Q108 |
| RUSHB | RUSH ENTERPRISES INC | 21,724 | $984K | 0.0% | $32.87 | +32.6% | CL B | 781846308 |
| — | TRIVAGO N V | 936,092 | $983K | 0.0% | $1.74 | — | SPON ADS A SHS | 89686D105 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 68,707 | $983K | 0.0% | $18.41 | — | COM | 76883H104 |
| UNTY | UNITY BANCORP INC | 41,913 | $982K | 0.0% | $21.92 | +8.7% | COM | 913290102 |
| JIG | J P MORGAN EXCHANGE TRADED F | 18,327 | $980K | 0.0% | $54.35 | — | INTERNL GWT | 46641Q324 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 38,194 | $980K | 0.0% | $32.58 | -16.7% | COM | 704699107 |
| PRNT | ARK ETF TR | 48,215 | $979K | 0.0% | $34.37 | — | 3D PRINTING ETF | 00214Q500 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 102,910 | $978K | 0.0% | $14.06 | — | COM | 67064R102 |
| SLNO | SOLENO THERAPEUTICS INC | 33,100 | $977K | 0.0% | $6.05 | 0.0% | COM | 834203309 |
| ASLE | AERSALE CORPORATION | 65,375 | $977K | 0.0% | $15.62 | -7.7% | COM | 00810F106 |
| ALRS | ALERUS FINL CORP | 53,607 | $975K | 0.0% | $18.58 | -8.0% | COM | 01446U103 |
| — | WAYFAIR INC | 809,000 | $974K | 0.0% | $1.20 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | PARSONS CORP DEL | 766,000 | $973K | 0.0% | $1.14 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| CBNK | CAPITAL BANCORP INC MD | 50,753 | $971K | 0.0% | $17.19 | +8.5% | COM | 139737100 |
| QEMM | SPDR INDEX SHS FDS | 17,963 | $970K | 0.0% | $54.35 | — | MSCI EMRG MKTS | 78463X426 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 89,638 | $966K | 0.0% | $11.37 | -2.8% | COM | 31931U102 |
| DYN | DYNE THERAPEUTICS INC | 107,742 | $965K | 0.0% | $14.15 | -23.9% | COM | 26818M108 |
| — | EUROPEAN EQUITY FD INC | 120,938 | $961K | 0.0% | $8.58 | — | COM | 298768102 |
| LMNR | LIMONEIRA CO | 62,604 | $959K | 0.0% | $15.40 | -5.0% | COM | 532746104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 162,702 | $957K | 0.0% | $4.74 | +15.4% | SHS | G6891L105 |
| DDL | DINGDONG CAYMAN LTD | 490,019 | $956K | 0.0% | $5.54 | — | ADS | 25445D101 |
| PKST | PEAKSTONE REALTY TRUST | 57,394 | $955K | 0.0% | $24.42 | — | COMMON SHARES | 39818P799 |
| — | EPR PPTYS | 50,684 | $953K | 0.0% | $23.94 | — | PFD C CV 5.75% | 26884U208 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 329,153 | $951K | 0.0% | $10.79 | — | COM SHS BEN INT | 456237106 |
| DOUG | DOUGLAS ELLIMAN INC | 420,495 | $950K | 0.0% | $5.81 | -60.5% | COM | 25961D105 |
| TLTE | FLEXSHARES TR | 19,817 | $950K | 0.0% | $46.83 | — | MSTAR EMKT FAC | 33939L308 |
| ADV | ADVANTAGE SOLUTIONS INC | 333,475 | $947K | 0.0% | $3.98 | -33.3% | COM CL A | 00791N102 |
| — | INDEXIQ ETF TR | 30,453 | $947K | 0.0% | $29.75 | — | IQ U.S. SMALL CA | 45409B396 |
| — | ASSERTIO HOLDINGS INC | 369,730 | $947K | 0.0% | $3.09 | — | COM NEW | 04546C205 |
| BLCO | BAUSCH PLUS LOMB CORP | 55,678 | $944K | 0.0% | $17.10 | +9.4% | COMMON SHARES | 071705107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 151,928 | $942K | 0.0% | $7.76 | -14.7% | COM CL A | 23204X103 |
| ONEW | ONEWATER MARINE INC | 36,755 | $942K | 0.0% | $30.84 | -3.1% | CL A COM | 68280L101 |
| ALCO | ALICO INC | 37,669 | $940K | 0.0% | $27.69 | -11.7% | COM | 016230104 |
| PUI | INVESCO EXCHANGE TRADED FD T | 31,618 | $940K | 0.0% | $33.82 | — | DORSEY WRGT UTIL | 46137V795 |
| TIPT | TIPTREE INC | 55,918 | $937K | 0.0% | $13.56 | +17.1% | COM | 88822Q103 |
| ORLA | ORLA MNG LTD NEW | 261,839 | $935K | 0.0% | $4.27 | +3.9% | COM | 68634K106 |
| TASK | TASKUS INC | 89,826 | $932K | 0.0% | $40.32 | -73.3% | CLASS A COM | 87652V109 |
| — | PROSPECT CAP CORP | 939,000 | $931K | 0.0% | $0.97 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | MORPHOSYS AG | 137,485 | $924K | 0.0% | $25.86 | — | SPONSORED ADS | 617760202 |
| LFMD | LIFEMD INC | 147,774 | $924K | 0.0% | $4.23 | +2.5% | COM | 53216B104 |
| — | ARIS WATER SOLUTIONS INC | 92,469 | $923K | 0.0% | $13.13 | — | CLASS A COM | 04041L106 |
| LAW | CS DISCO INC | 138,925 | $922K | 0.0% | $19.61 | -55.5% | COM | 126327105 |
| JMIA | JUMIA TECHNOLOGIES AG | 348,874 | $921K | 0.0% | $24.63 | — | SPONSORED ADS | 48138M105 |
| SDG | ISHARES TR | 12,333 | $919K | 0.0% | $76.65 | — | MSCI GBL SUS DEV | 46435G532 |
| RMAX | RE MAX HLDGS INC | 70,616 | $914K | 0.0% | $29.83 | -42.1% | CL A | 75524W108 |
| — | 23ANDME HOLDING CO | 934,024 | $913K | 0.0% | $5.65 | — | CLASS A COM | 90138Q108 |
| DOMO | DOMO INC | 93,071 | $913K | 0.0% | $35.23 | -60.6% | COM CL B | 257554105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 119,907 | $911K | 0.0% | $5.55 | +40.5% | COM | 45769N105 |
| — | PARAMOUNT GLOBAL | 51,391 | $910K | 0.0% | $44.27 | — | 5.75% CONV PFD A | 92556H305 |
| — | EATON VANCE CALIF MUN INCOM | 99,185 | $909K | 0.0% | $12.16 | — | SH BEN INT | 27826F101 |
| EPHE | ISHARES TR | 36,415 | $907K | 0.0% | $27.58 | — | MSCI PHILIPS ETF | 46429B408 |
| SIGA | SIGA TECHNOLOGIES INC | 172,251 | $904K | 0.0% | $8.99 | -53.7% | COM | 826917106 |
| — | FIRST LONG IS CORP | 78,453 | $903K | 0.0% | $16.55 | — | COM | 320734106 |
| SMRT | SMARTRENT INC | 344,882 | $900K | 0.0% | $3.60 | -5.6% | COM CL A | 83193G107 |
| EVCM | EVERCOMMERCE INC | 89,672 | $899K | 0.0% | $10.93 | -1.7% | COM | 29977X105 |
| — | DANIMER SCIENTIFIC INC | 433,506 | $897K | 0.0% | $9.58 | — | COM CL A | 236272100 |
| — | VIAVI SOLUTIONS INC | 917,000 | $895K | 0.0% | $0.98 | — | NOTE 1.000% 3/0 | 925550AB1 |
| DKL | DELEK LOGISTICS PARTNERS LP | 21,300 | $894K | 0.0% | $42.91 | — | COM UNT RP INT | 24664T103 |
| ENOR | ISHARES TR | 38,155 | $892K | 0.0% | $25.12 | — | MSCI NORWAY ETF | 46429B499 |
| PBYI | PUMA BIOTECHNOLOGY INC | 338,821 | $891K | 0.0% | $5.20 | -34.5% | COM | 74587V107 |
| DFIV | DIMENSIONAL ETF TRUST | 27,304 | $891K | 0.0% | $32.17 | — | INTERNATNAL VAL | 25434V807 |
| CVRX | CVRX INC | 58,694 | $890K | 0.0% | $12.87 | +27.8% | COM | 126638105 |
| ALTO | ALTO INGREDIENTS INC | 200,064 | $884K | 0.0% | $4.68 | -17.4% | COM | 021513106 |
| — | LIVEPERSON INC | 227,066 | $883K | 0.0% | $19.98 | — | COM | 538146101 |
| APLD | APPLIED DIGITAL CORP | 141,103 | $880K | 0.0% | $5.60 | +24.8% | COM NEW | 038169207 |
| — | SERES THERAPEUTICS INC | 369,398 | $879K | 0.0% | $8.05 | — | COM | 81750R102 |
| CNTY | CENTURY CASINOS INC | 171,078 | $878K | 0.0% | $10.54 | -36.1% | COM | 156492100 |
| EHTH | EHEALTH INC | 118,449 | $877K | 0.0% | $29.56 | -73.4% | COM | 28238P109 |
| SOUN | SOUNDHOUND AI INC | 435,980 | $876K | 0.0% | $2.95 | -13.8% | CLASS A COM | 836100107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 127,883 | $876K | 0.0% | $9.80 | — | COM | 72201C109 |
| WULF | TERAWULF INC | 694,488 | $875K | 0.0% | $2.04 | +16.1% | COM | 88080T104 |
| — | GABELLI MULTIMEDIA TR INC | 148,384 | $874K | 0.0% | $8.09 | — | COM | 36239Q109 |
| NTZ | NATUZZI S P A | 123,443 | $870K | 0.0% | $6.27 | — | SPON ADS | 63905A200 |
| NEWT | NEWTEKONE INC | 58,761 | $867K | 0.0% | $20.52 | -16.5% | COM NEW | 652526203 |
| RLGT | RADIANT LOGISTICS INC | 153,365 | $867K | 0.0% | $6.41 | +6.0% | COM | 75025X100 |
| BSET | BASSETT FURNITURE INDS INC | 59,130 | $866K | 0.0% | $13.70 | -0.0% | COM | 070203104 |
| SGHC | SUPER GROUP SGHC LIMITED | 234,624 | $866K | 0.0% | $4.16 | -20.3% | ORD SHS | G8588X103 |
| HAP | VANECK ETF TRUST | 17,599 | $864K | 0.0% | $49.14 | — | NATURAL RESOURC | 92189F841 |
| INVE | IDENTIV INC | 102,209 | $863K | 0.0% | $7.81 | +6.5% | COM NEW | 45170X205 |
| UDN | INVESCO DB US DLR INDEX TR | 46,885 | $861K | 0.0% | $18.59 | — | BEARISH FD | 46141D104 |
| — | NIO INC | 800,000 | $861K | 0.0% | $4.26 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| IE | IVANHOE ELECTRIC INC | 72,315 | $861K | 0.0% | $11.81 | +27.1% | COM | 46578C108 |
| — | CHART INDS INC | 296,000 | $860K | 0.0% | $2.90 | — | NOTE 1.000%11/1 | 16115QAE0 |
| TSPH | TUSIMPLE HLDGS INC | 548,629 | $856K | 0.0% | $16.95 | — | CL A | 90089L108 |
| — | POINT BIOPHARMA GLOBAL INC | 128,244 | $855K | 0.0% | $7.68 | — | COM | 730541109 |
| ONIT | OCWEN FINL CORP | 32,991 | $854K | 0.0% | $31.58 | -5.0% | COM NEW | 675746606 |
| DSGN | DESIGN THERAPEUTICS INC | 360,258 | $850K | 0.0% | $6.73 | -30.8% | COM | 25056L103 |
| CEFS | EXCHANGE LISTED FDS TR | 48,433 | $849K | 0.0% | $17.56 | — | SABA INT RATE | 30151E806 |
| VOC | VOC ENERGY TR | 86,247 | $847K | 0.0% | $7.72 | — | TR UNIT | 91829B103 |
| DGRE | WISDOMTREE TR | 37,959 | $847K | 0.0% | $26.36 | — | EM MKTS QTLY DIV | 97717W323 |
| — | VERTEX ENERGY INC | 190,018 | $846K | 0.0% | $7.56 | — | COM | 92534K107 |
| AVLV | AMERICAN CENTY ETF TR | 16,045 | $845K | 0.0% | $52.77 | — | US LARGE CAP VLU | 025072349 |
| FMBH | FIRST MID ILL BANCSHARES INC | 31,788 | $844K | 0.0% | $28.40 | -8.6% | COM | 320866106 |
| RTH | VANECK ETF TRUST | 5,019 | $843K | 0.0% | $154.37 | — | RETAIL ETF | 92189F684 |
| ESG | FLEXSHARES TR | 7,984 | $841K | 0.0% | $103.16 | — | STOX US ESG SLCT | 33939L696 |
| SLQT | SELECTQUOTE INC | 715,611 | $837K | 0.0% | $5.65 | -73.3% | COM | 816307300 |
| NXDR | NEXTDOOR HOLDINGS INC | 459,661 | $837K | 0.0% | $2.65 | -6.6% | COM CL A | 65345M108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 91,881 | $836K | 0.0% | $13.71 | — | SH BEN INT | 09248L106 |
| — | BALLYS CORPORATION | 63,689 | $835K | 0.0% | $20.86 | — | COM | 05875B106 |
| KOLD | PROSHARES TR II | 13,664 | $834K | 0.0% | $55.08 | — | ULSHT BLOOMB GAS | 74347Y813 |
| KODK | EASTMAN KODAK CO | 197,388 | $831K | 0.0% | $5.32 | -8.1% | COM NEW | 277461406 |
| — | KALEYRA INC | 114,614 | $830K | 0.0% | $3.90 | — | COM | 483379202 |
| — | BLACKROCK CAP INVT CORP | 223,360 | $829K | 0.0% | $5.40 | — | COM | 092533108 |
| EWCZ | EUROPEAN WAX CTR INC | 50,928 | $825K | 0.0% | $22.30 | -19.2% | CLASS A COM | 29882P106 |
| NUAG | NUSHARES ETF TR | 41,268 | $822K | 0.0% | $23.74 | — | NUVEEN ENHNC YLD | 67092P102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 322,054 | $821K | 0.0% | $5.95 | -49.7% | COM | 29280W109 |
| ONLN | PROSHARES TR | 26,489 | $819K | 0.0% | $57.98 | — | ONLINE RTL ETF | 74347B169 |
| BATL | BATTALION OIL CORP | 132,229 | $817K | 0.0% | $9.88 | -31.5% | COM | 07134L107 |
| BLFY | BLUE FOUNDRY BANCORP | 97,553 | $817K | 0.0% | $12.97 | -26.7% | COM | 09549B104 |
| ODC | OIL DRI CORP AMER | 13,173 | $813K | 0.0% | $19.17 | +66.7% | COM | 677864100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 78,244 | $811K | 0.0% | $18.46 | -25.7% | COM | 71722W107 |
| PFI | INVESCO EXCHANGE TRADED FD T | 19,571 | $810K | 0.0% | $42.82 | — | DORSEY WRGT FINL | 46137V860 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 22,318 | $808K | 0.0% | $46.77 | — | GERMANY ALPHA | 33737J190 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 69,914 | $807K | 0.0% | $13.57 | — | SH BEN INT | 67063V104 |
| GLPG | GALAPAGOS NV | 23,350 | $807K | 0.0% | $83.90 | — | SPON ADR | 36315X101 |
| CRD/A | CRAWFORD & CO | 86,253 | $806K | 0.0% | $7.32 | +28.1% | CL A | 224633206 |
| PKBK | PARKE BANCORP INC | 49,447 | $805K | 0.0% | $15.50 | +2.9% | COM | 700885106 |
| EVI | EVI INDS INC | 32,369 | $803K | 0.0% | $30.84 | -21.1% | COM | 26929N102 |
| — | AES CORP | 13,172 | $803K | 0.0% | $93.64 | — | UNIT 02/15/2024 | 00130H204 |
| — | AVROBIO INC | 521,199 | $803K | 0.0% | $2.31 | — | COM | 05455M100 |
| — | DTF TAX-FREE INCOME 2028 TER | 75,130 | $802K | 0.0% | $11.35 | — | COM | 23334J107 |
| — | POLYMET MNG CORP | 384,488 | $800K | 0.0% | $2.47 | — | COM NEW | 731916409 |
| PSCM | INVESCO EXCH TRADED FD TR II | 12,393 | $797K | 0.0% | $61.17 | — | S&P SMLCP MATL | 46138G201 |
| AVIR | ATEA PHARMACEUTICALS INC | 265,092 | $795K | 0.0% | $20.46 | -83.4% | COM | 04683R106 |
| CDZI | CADIZ INC | 238,995 | $791K | 0.0% | $3.09 | +24.0% | COM NEW | 127537207 |
| UEIC | UNIVERSAL ELECTRS INC | 87,313 | $790K | 0.0% | $31.60 | -68.8% | COM | 913483103 |
| FNKO | FUNKO INC | 102,981 | $788K | 0.0% | $13.28 | -43.9% | COM CL A | 361008105 |
| BAR | GRANITESHARES GOLD TR | 43,082 | $788K | 0.0% | $18.66 | — | SHS BEN INT | 38748G101 |
| ATLO | AMES NATL CORP | 47,350 | $786K | 0.0% | $19.78 | -16.9% | COM | 031001100 |
| — | AMTD IDEA GROUP | 637,401 | $784K | 0.0% | $1.57 | — | SPONSORED ADS | 00180G205 |
| HCM | HUTCHMED CHINA LTD | 46,178 | $782K | 0.0% | $26.14 | — | SPONSORED ADS | 44842L103 |
| — | ALGONQUIN PWR UTILS CORP | 36,311 | $781K | 0.0% | $31.74 | — | UNIT 06/15/2024 | 015857873 |
| GTE | GRAN TIERRA ENERGY INC | 112,449 | $780K | 0.0% | $6.62 | -3.3% | COM | 38500T200 |
| DXLG | DESTINATION XL GROUP INC | 174,192 | $780K | 0.0% | $5.25 | -10.6% | COM | 25065K104 |
| — | VROOM INC | 696,082 | $780K | 0.0% | $8.61 | — | COM | 92918V109 |
| — | NATIONAL VISION HLDGS INC | 810,000 | $779K | 0.0% | $1.32 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| AIQ | GLOBAL X FDS | 28,795 | $775K | 0.0% | $26.97 | — | ARTIFICIAL ETF | 37954Y632 |
| — | BANK MONTREAL MEDIUM | 5,157 | $774K | 0.0% | $169.56 | — | MICROSECTORS FAN | 063679534 |
| OCUL | OCULAR THERAPEUTIX INC | 246,425 | $774K | 0.0% | $5.38 | -24.0% | COM | 67576A100 |
| SKOR | FLEXSHARES TR | 16,802 | $773K | 0.0% | $46.28 | — | CR SCD US BD | 33939L761 |
| — | FLAHERTY & CRUMRINE PFD INCO | 103,795 | $772K | 0.0% | $11.06 | — | COM | 33848E106 |
| EXK | ENDEAVOUR SILVER CORP | 316,512 | $769K | 0.0% | $4.52 | -34.8% | COM | 29258Y103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 7,879 | $766K | 0.0% | $97.00 | — | SWISS FRANC | 46138R108 |
| — | SWISS HELVETIA FD INC | 99,878 | $763K | 0.0% | $8.16 | — | COM | 870875101 |
| HBT | HBT FINL INC. | 41,812 | $763K | 0.0% | $17.34 | +9.8% | COM | 404111106 |
| WBIY | ABSOLUTE SHS TR | 29,955 | $762K | 0.0% | $25.59 | — | WBI PWR FCTR ETF | 00400R858 |
| DLNG | DYNAGAS LNG PARTNERS LP | 280,247 | $759K | 0.0% | $2.65 | — | COM UNIT LTD PT | Y2188B108 |
| DJCO | DAILY JOURNAL CORP | 2,574 | $757K | 0.0% | $273.21 | +7.7% | COM | 233912104 |
| SWIM | LATHAM GROUP INC | 269,976 | $756K | 0.0% | $12.07 | -70.0% | COM | 51819L107 |
| PRLD | PRELUDE THERAPEUTICS INC | 244,470 | $755K | 0.0% | $14.87 | -74.8% | COM | 74065P101 |
| — | HARBORONE BANCORP INC NEW | 79,061 | $753K | 0.0% | $12.05 | — | COM NEW | 41165Y100 |
| — | NEXTERA ENERGY INC | 19,878 | $752K | 0.0% | $49.10 | — | UNIT 09/01/2025 | 65339F713 |
| ORIC | ORIC PHARMACEUTICALS INC | 124,191 | $751K | 0.0% | $7.41 | +10.7% | COM | 68622P109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 42,365 | $748K | 0.0% | $16.09 | — | OIL FD | 46140H403 |
| — | STERLING CHECK CORP | 59,247 | $748K | 0.0% | $11.95 | — | COM | 85917T109 |
| IHY | VANECK ETF TRUST | 38,179 | $747K | 0.0% | $19.93 | — | INTERNATIONAL HI | 92189F445 |
| INTT | INTEST CORP | 48,946 | $743K | 0.0% | $13.43 | +37.6% | COM | 461147100 |
| STGW | STAGWELL INC | 158,291 | $742K | 0.0% | $7.08 | -16.5% | COM CL A | 85256A109 |
| — | VIVID SEATS INC | 115,595 | $742K | 0.0% | $7.52 | — | COM CL A | 92854T100 |
| WSBF | WATERSTONE FINL INC MD | 67,539 | $740K | 0.0% | $17.40 | -24.6% | COM | 94188P101 |
| QUAD | QUAD / GRAPHICS INC | 146,914 | $739K | 0.0% | $4.79 | +9.4% | COM CL A | 747301109 |
| TGS | TRANSPORTADORA DE GAS SUR | 72,517 | $738K | 0.0% | $10.37 | — | SPONSORED ADS B | 893870204 |
| TNA | DIREXION SHS ETF TR | 25,654 | $737K | 0.0% | $33.53 | — | DLY SMCAP BULL3X | 25459W847 |
| HFFG | HF FOODS GROUP INC | 185,324 | $736K | 0.0% | $4.52 | +5.4% | COM | 40417F109 |
| SA | SEABRIDGE GOLD INC | 69,667 | $735K | 0.0% | $17.16 | -30.9% | COM | 811916105 |
| — | CYBERARK SOFTWARE LTD | 639,000 | $735K | 0.0% | $1.13 | — | NOTE 11/1 | 23248VAB1 |
| USLM | UNITED STS LIME & MINERALS I | 3,653 | $734K | 0.0% | $29.00 | +43.5% | COM | 911922102 |
| — | SCIPLAY CORPORATION | 32,243 | $734K | 0.0% | $12.64 | — | CL A | 809087109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 77,313 | $733K | 0.0% | $13.43 | — | COM | 67061E104 |
| GNLX | GENELUX CORPORATION | 29,903 | $732K | 0.0% | $24.90 | +1.8% | COM | 36870H103 |
| JILL | J JILL INC | 24,730 | $732K | 0.0% | $23.47 | -2.8% | COM | 46620W201 |
| EVER | EVERQUOTE INC | 101,173 | $731K | 0.0% | $19.80 | -67.1% | COM CL A | 30041R108 |
| SKE | SKEENA RES LTD NEW | 158,871 | $731K | 0.0% | $8.26 | -41.2% | COM | 83056P715 |
| LCNB | LCNB CORP | 51,177 | $730K | 0.0% | $13.62 | -0.3% | COM | 50181P100 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 26,248 | $729K | 0.0% | $28.64 | — | DORSEYWRIGHT MOM | 33738R696 |
| CGEN | COMPUGEN LTD | 783,347 | $729K | 0.0% | $8.78 | -87.5% | ORD | M25722105 |
| UTMD | UTAH MED PRODS INC | 8,467 | $728K | 0.0% | $88.78 | +3.9% | COM | 917488108 |
| NVEC | NVE CORP | 8,860 | $728K | 0.0% | $68.30 | +23.2% | COM NEW | 629445206 |
| FSBW | FS BANCORP INC | 24,630 | $727K | 0.0% | $24.81 | +14.1% | COM | 30263Y104 |
| MBSD | FLEXSHARES TR | 36,756 | $725K | 0.0% | $23.37 | — | DISCP DUR MBS | 33939L779 |
| GURU | GLOBAL X FDS | 20,017 | $725K | 0.0% | $28.72 | — | GLB X GURU INDEX | 37950E341 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 32,723 | $724K | 0.0% | $23.05 | — | BULSHS 2029 MUNI | 46138J478 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 543,503 | $723K | 0.0% | $1.17 | — | SPONSORED ADS | 23292B104 |
| — | TEUCRIUM COMMODITY TR | 129,643 | $722K | 0.0% | $7.62 | — | WHEAT FD | 88166A508 |
| — | DBV TECHNOLOGIES S A | 524,695 | $714K | 0.0% | $6.62 | — | SPONSORED ADR | 23306J101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 36,652 | $713K | 0.0% | $23.25 | -12.2% | COM | 439038100 |
| WOOD | ISHARES TR | 9,569 | $708K | 0.0% | $81.08 | — | GL TIMB FORE ETF | 464288174 |
| PHVS | PHARVARIS N V | 33,697 | $703K | 0.0% | $13.04 | +41.4% | COM | N69605108 |
| FINV | FINVOLUTION GROUP | 140,835 | $701K | 0.0% | $5.16 | — | SPONSORED ADS | 31810T101 |
| BRT | BRT APARTMENTS CORP | 40,594 | $701K | 0.0% | $20.54 | — | COM | 055645303 |
| BFC | BANK FIRST CORP | 9,085 | $701K | 0.0% | $67.65 | +12.8% | COM | 06211J100 |
| TCX | TUCOWS INC | 34,313 | $700K | 0.0% | $58.36 | -58.5% | COM NEW | 898697206 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 29,409 | $698K | 0.0% | $23.72 | — | MULTFCTR EMRNG | 47804J834 |
| OMER | OMEROS CORP | 237,978 | $695K | 0.0% | $6.72 | -40.3% | COM | 682143102 |
| SMBK | SMARTFINANCIAL INC | 32,491 | $694K | 0.0% | $21.18 | +9.2% | COM NEW | 83190L208 |
| PICB | INVESCO EXCH TRADED FD TR II | 33,281 | $692K | 0.0% | $21.34 | — | INTL CORP BD | 46138E636 |
| TECL | DIREXION SHS ETF TR | 16,027 | $691K | 0.0% | $35.70 | — | DLY TECH BULL 3X | 25459W102 |
| — | SNAP INC | 750,000 | $690K | 0.0% | $0.92 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | INVESCO EXCH TRADED FD TR II | 15,409 | $687K | 0.0% | $46.50 | — | S&P 500 EX RAT | 46138E388 |
| DBEM | DBX ETF TR | 31,321 | $687K | 0.0% | $21.41 | — | XTRACK MSCI EMRG | 233051101 |
| MTRX | MATRIX SVC CO | 58,021 | $685K | 0.0% | $10.82 | -29.9% | COM | 576853105 |
| — | AZUL S A | 79,594 | $684K | 0.0% | $12.21 | — | SPONSR ADR PFD | 05501U106 |
| — | THIRD HARMONIC BIO INC | 106,525 | $681K | 0.0% | $5.21 | — | COM | 88427A107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 161,119 | $678K | 0.0% | $6.34 | -17.6% | COM | 05614L209 |
| ISRA | VANECK ETF TRUST | 20,146 | $676K | 0.0% | $37.22 | — | ISRAEL ETF | 92189F635 |
| ESBA | EMPIRE ST RLTY OP L P | 84,224 | $674K | 0.0% | $10.08 | — | UNIT LTD PRTNSP | 292102100 |
| IBRX | IMMUNITYBIO INC | 397,901 | $672K | 0.0% | $11.09 | -81.9% | COM | 45256X103 |
| EVO | EVOTEC AG | 68,108 | $672K | 0.0% | $16.76 | — | SPONSORED ADS | 30050E105 |
| APGE | APOGEE THERAPEUTICS INC | 31,482 | $671K | 0.0% | $22.03 | 0.0% | COM | 03770N101 |
| — | WISDOMTREE TR | 27,407 | $670K | 0.0% | $27.53 | — | CHINESE YUAN FD | 97717W182 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 8,768 | $670K | 0.0% | $55.52 | — | NEXT GEN CONNECT | 46137V688 |
| — | AURORA CANNABIS INC | 1,144,470 | $670K | 0.0% | $2.52 | — | COM | 05156X884 |
| — | MFS INVT GRADE MUN TR | 94,472 | $668K | 0.0% | $8.95 | — | SH BEN INT | 59318B108 |
| BCBP | BCB BANCORP INC | 59,885 | $667K | 0.0% | $12.90 | -21.5% | COM | 055298103 |
| ISTR | INVESTAR HLDG CORP | 62,987 | $667K | 0.0% | $14.58 | -11.8% | COM | 46134L105 |
| IREN | IRIS ENERGY LTD | 179,624 | $666K | 0.0% | $4.07 | +31.0% | ORDINARY SHARES | Q4982L109 |
| ORC | ORCHID IS CAP INC | 78,263 | $666K | 0.0% | $8.69 | — | COM NEW | 68571X301 |
| WLDN | WILLDAN GROUP INC | 32,533 | $665K | 0.0% | $19.29 | +9.9% | COM | 96924N100 |
| — | POSEIDA THERAPEUTICS INC | 279,158 | $664K | 0.0% | $3.47 | — | COM | 73730P108 |
| TCRX | TSCAN THERAPEUTICS INC | 259,447 | $664K | 0.0% | $2.82 | -17.2% | COM | 89854M101 |
| NRDS | NERDWALLET INC | 74,596 | $663K | 0.0% | $14.70 | -36.4% | COM CL A | 64082B102 |
| GHYB | GOLDMAN SACHS ETF TR | 15,752 | $663K | 0.0% | $47.22 | — | ACCESS HIG YLD | 381430453 |
| BBUC | BROOKFIELD BUSINESS CORP | 36,642 | $662K | 0.0% | $21.26 | -11.7% | CL A EXC SUB VTG | 11259V106 |
| OPPE | WISDOMTREE TR | 19,988 | $660K | 0.0% | $32.09 | — | EUR HDG SMLCAP | 97717X552 |
| — | Q2 HLDGS INC | 749,000 | $660K | 0.0% | $0.92 | — | NOTE 0.125%11/1 | 74736LAF6 |
| AMTX | AEMETIS INC | 158,965 | $660K | 0.0% | $11.27 | -45.7% | COM NEW | 00770K202 |
| — | CONTEXTLOGIC INC | 149,288 | $658K | 0.0% | $6.45 | — | CL A NEW | 21077C305 |
| CBL | CBL & ASSOC PPTYS INC | 31,350 | $658K | 0.0% | $24.83 | — | COMMON STOCK | 124830878 |
| HYSA | BONDBLOXX ETF TRUST | 45,740 | $658K | 0.0% | $14.38 | — | USD HIGH YIELD B | 09789C770 |
| — | CHIMERIX INC | 683,353 | $656K | 0.0% | $2.79 | — | COM | 16934W106 |
| HIPO | HIPPO HLDGS INC | 82,124 | $655K | 0.0% | $16.60 | -24.2% | COM NEW | 433539202 |
| — | FIRST TR ABRDN GBL OPP INCM | 114,727 | $654K | 0.0% | $7.27 | — | COM SHS | 337319107 |
| CSTL | CASTLE BIOSCIENCES INC | 38,646 | $653K | 0.0% | $27.18 | -35.6% | COM | 14843C105 |
| OPFI | OPPFI INC | 258,747 | $652K | 0.0% | $2.49 | -6.5% | COM CL A | 68386H103 |
| — | STEEL PARTNERS HLDGS L P | 15,334 | $652K | 0.0% | $21.41 | — | LTD PRTRSHIP U | 85814R107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 86,316 | $652K | 0.0% | $9.62 | -13.7% | SHS NEW | 030111207 |
| CRON | CRONOS GROUP INC | 325,130 | $650K | 0.0% | $6.64 | -70.5% | COM | 22717L101 |
| IPSC | CENTURY THERAPEUTICS INC | 324,508 | $649K | 0.0% | $4.30 | -38.2% | COM | 15673T100 |
| PLPC | PREFORMED LINE PRODS CO | 3,980 | $647K | 0.0% | $74.97 | +122.3% | COM | 740444104 |
| OUST | OUSTER INC | 128,367 | $647K | 0.0% | $5.23 | +5.9% | COM NEW | 68989M202 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 135,367 | $646K | 0.0% | $6.95 | — | COM | 00301W105 |
| NGS | NATURAL GAS SVCS GROUP INC | 44,344 | $646K | 0.0% | $9.76 | +10.4% | COM | 63886Q109 |
| — | OATLY GROUP AB | 718,730 | $644K | 0.0% | $8.07 | — | SPONSORED ADS | 67421J108 |
| FCOR | FIDELITY MERRIMACK STR TR | 14,689 | $642K | 0.0% | $50.85 | — | CORP BOND ETF | 316188101 |
| TIGO | MILLICOM INTL CELLULAR S A | 41,401 | $640K | 0.0% | $22.83 | -30.1% | COM STK | L6388F110 |
| GNE | GENIE ENERGY LTD | 43,405 | $639K | 0.0% | $8.51 | +70.7% | CL B | 372284208 |
| — | VERADIGM INC | 565,000 | $638K | 0.0% | $1.31 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| PCB | PCB BANCORP | 41,242 | $637K | 0.0% | $19.36 | -17.9% | COM | 69320M109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 51,526 | $636K | 0.0% | $22.71 | -55.1% | COM | 68062P106 |
| — | SUMMIT FINL GROUP INC | 28,216 | $636K | 0.0% | $23.78 | — | COM | 86606G101 |
| TGB | TASEKO MINES LTD | 500,386 | $635K | 0.0% | $1.83 | -24.5% | COM | 876511106 |
| — | WISDOMTREE TR | 14,358 | $634K | 0.0% | $49.09 | — | US ESG FUND | 97717W596 |
| CCB | COASTAL FINL CORP WA | 14,753 | $633K | 0.0% | $42.29 | +2.6% | COM NEW | 19046P209 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 23,914 | $632K | 0.0% | $21.24 | +21.9% | COM | 83946P107 |
| CTEX | PROSHARES TR | 25,000 | $631K | 0.0% | $32.80 | — | S&P KENSHO CLEA | 74347G515 |
| HSAI | HESAI GROUP | 62,930 | $629K | 0.0% | $13.41 | — | SPONSORED ADS | 428050108 |
| — | CORNERSTONE TOTAL RETURN FD | 78,683 | $629K | 0.0% | $9.09 | — | COM | 21924U300 |
| CPER | UNITED STS COMMODITY INDEX F | 27,203 | $626K | 0.0% | $22.51 | — | CM REP COPP FD | 911718104 |
| DUHP | DIMENSIONAL ETF TRUST | 24,260 | $623K | 0.0% | $26.39 | — | US HIGH PROFITAB | 25434V831 |
| — | SOLO BRANDS INC | 122,025 | $622K | 0.0% | $5.71 | — | COM CL A | 83425V104 |
| CDXS | CODEXIS INC | 328,686 | $621K | 0.0% | $11.45 | -79.6% | COM | 192005106 |
| — | TREMOR INTL LTD | 175,650 | $620K | 0.0% | $3.83 | — | ADS | 89484T104 |
| KEMQ | KRANESHARES TR | 44,299 | $620K | 0.0% | $26.29 | — | EMRNG MKT CONS | 500767876 |
| — | THORNE HEALTHTECH INC | 60,740 | $619K | 0.0% | $4.79 | — | COM | 885260109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 72,109 | $619K | 0.0% | $6.09 | +17.2% | COM | 206704108 |
| SURE | ADVISORSHARES TR | 6,515 | $617K | 0.0% | $54.36 | — | INSIDER ADVANTA | 00768Y818 |
| — | IGM BIOSCIENCES INC | 73,794 | $616K | 0.0% | $38.77 | — | COM | 449585108 |
| — | CUTERA INC | 1,082,000 | $614K | 0.0% | $0.62 | — | NOTE 2.250% 6/0 | 232109AD0 |
| IMTB | ISHARES TR | 14,896 | $613K | 0.0% | $45.61 | — | CR 5 10 YR ETF | 46435G417 |
| — | ALPINE IMMUNE SCIENCES INC | 53,473 | $612K | 0.0% | $9.89 | — | COM | 02083G100 |
| ENZL | ISHARES TR | 13,824 | $612K | 0.0% | $49.31 | — | NEW ZEALAND ETF | 464289123 |
| ESML | ISHARES TR | 18,142 | $611K | 0.0% | $33.76 | — | ESG AWARE MSCI | 46435U663 |
| — | REPARE THERAPEUTICS INC | 50,322 | $608K | 0.0% | $18.06 | — | COM | 760273102 |
| POWW | AMMO INC | 299,525 | $605K | 0.0% | $5.76 | -63.6% | COM | 00175J107 |
| TSQ | TOWNSQUARE MEDIA INC | 69,213 | $604K | 0.0% | $9.56 | +8.5% | CL A | 892231101 |
| EGAN | EGAIN CORP | 98,101 | $601K | 0.0% | $7.15 | -5.8% | COM NEW | 28225C806 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 73,533 | $601K | 0.0% | $9.10 | -5.5% | COM | 714167103 |
| — | RENOVARO BIOSCIENCES INC | 133,714 | $598K | 0.0% | $4.06 | — | COM | 29350E104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 132,069 | $597K | 0.0% | $9.19 | -19.0% | COM | 095825105 |
| — | HIGH INCOME SECS FD | 96,258 | $596K | 0.0% | $6.93 | — | SHS BEN INT | 42968F108 |
| ADCT | ADC THERAPEUTICS SA | 664,027 | $596K | 0.0% | $7.73 | -82.8% | SHS | H0036K147 |
| NUVB | NUVATION BIO INC | 444,498 | $596K | 0.0% | $3.71 | -55.2% | COM CL A | 67080N101 |
| LWLG | LIGHTWAVE LOGIC INC | 133,234 | $596K | 0.0% | $7.40 | -13.8% | COM | 532275104 |
| CLPT | CLEARPOINT NEURO INC | 118,694 | $595K | 0.0% | $10.41 | -42.8% | COM | 18507C103 |
| — | BRIACELL THERAPEUTICS CORP | 95,015 | $594K | 0.0% | $6.25 | — | COM | 107930109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 21,177 | $594K | 0.0% | $23.42 | +30.1% | COM | 103002101 |
| FRAF | FRANKLIN FINL SVCS CORP | 20,805 | $593K | 0.0% | $25.43 | +3.6% | COM | 353525108 |
| PFIS | PEOPLES FINL SVCS CORP | 14,727 | $591K | 0.0% | $35.12 | +14.6% | COM | 711040105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 19,653 | $590K | 0.0% | $24.88 | +19.0% | COM | 319390100 |
| — | QURATE RETAIL INC | 970,273 | $589K | 0.0% | $6.48 | — | COM SER A | 74915M100 |
| DFAI | DIMENSIONAL ETF TRUST | 22,523 | $588K | 0.0% | $26.79 | — | INTL CORE EQT MK | 25434V203 |
| — | Y-MABS THERAPEUTICS INC | 107,874 | $588K | 0.0% | $16.13 | — | COM | 984241109 |
| — | WAYFAIR INC | 718,000 | $587K | 0.0% | $0.61 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | PUTNAM MASTER INTER INCOME T | 193,264 | $584K | 0.0% | $3.73 | — | SH BEN INT | 746909100 |
| — | DIREXION SHS ETF TR | 29,179 | $584K | 0.0% | $20.83 | — | DAILY FINL BEAR | 25460E240 |
| CCCC | C4 THERAPEUTICS INC | 313,077 | $582K | 0.0% | $28.18 | -89.2% | COM STK | 12529R107 |
| — | ETF SER SOLUTIONS | 28,854 | $581K | 0.0% | $27.35 | — | NATIONWIDE NASDQ | 26922A172 |
| ARAY | ACCURAY INC | 213,451 | $581K | 0.0% | $3.28 | +0.6% | COM | 004397105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 36,462 | $579K | 0.0% | $16.68 | +15.9% | CL A | 828359109 |
| CMCL | CALEDONIA MNG CORP PLC | 58,667 | $578K | 0.0% | $10.85 | -6.3% | SHS NEW | G1757E113 |
| REPX | RILEY EXPLORATION PERMIAN IN | 17,925 | $570K | 0.0% | $25.63 | +15.6% | COM | 76665T102 |
| III | INFORMATION SVCS GROUP INC | 130,019 | $569K | 0.0% | $4.56 | -1.4% | COM | 45675Y104 |
| FRHC | FREEDOM HLDG CORP NEV | 6,710 | $568K | 0.0% | $65.35 | +29.6% | COM | 356390104 |
| AMTB | AMERANT BANCORP INC | 32,541 | $568K | 0.0% | $23.70 | -23.4% | CL A | 023576101 |
| RCKY | ROCKY BRANDS INC | 38,509 | $566K | 0.0% | $25.10 | -24.6% | COM | 774515100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 262,983 | $565K | 0.0% | $2.53 | +18.2% | COM CL A | 29415C101 |
| DSWL | DESWELL INDS INC | 238,569 | $565K | 0.0% | $1.50 | +40.8% | COM | 250639101 |
| ISHG | ISHARES TR | 8,337 | $563K | 0.0% | $82.98 | — | 3YRTB ETF | 464288125 |
| — | REALOGY GRP LLC/REALOGY CO | 750,000 | $561K | 0.0% | $0.74 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| PINE | ALPINE INCOME PPTY TR INC | 34,248 | $560K | 0.0% | $18.01 | — | COM | 02083X103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 37,945 | $559K | 0.0% | $16.00 | — | COM | 167239102 |
| — | GUARANTY BANCSHARES INC TEX | 19,418 | $557K | 0.0% | $31.50 | — | COM | 400764106 |
| SMWB | SIMILARWEB LTD | 85,801 | $556K | 0.0% | $7.86 | -16.7% | SHS | M84137104 |
| DXD | PROSHARES TR | 12,984 | $555K | 0.0% | $42.78 | — | PSHS ULDOW30 NEW | 74347G374 |
| — | MERIDIANLINK INC | 32,489 | $554K | 0.0% | $19.14 | — | COMMON STOCK | 58985J105 |
| GEVO | GEVO INC | 464,270 | $552K | 0.0% | $3.87 | -61.8% | COM PAR | 374396406 |
| UAE | ISHARES TR | 36,132 | $552K | 0.0% | $14.63 | — | MSCI UAE ETF | 46434V761 |
| BTBT | BIT DIGITAL INC | 257,509 | $551K | 0.0% | $2.85 | +10.2% | SHS | G1144A105 |
| RBBN | RIBBON COMMUNICATIONS INC | 205,312 | $550K | 0.0% | $5.50 | -46.9% | COM | 762544104 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 138,450 | $547K | 0.0% | $5.09 | — | COM | 003011103 |
| — | PROSHARES TR | 45,751 | $547K | 0.0% | $13.68 | — | ULTRAPRO SHORT S | 74347B110 |
| — | JASPER THERAPEUTICS INC | 780,879 | $547K | 0.0% | $1.18 | — | COM | 471871103 |
| — | SNAP INC | 787,000 | $545K | 0.0% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| SMBC | SOUTHERN MO BANCORP INC | 14,066 | $544K | 0.0% | $38.69 | +5.6% | COM | 843380106 |
| TSHA | TAYSHA GENE THERAPIES INC | 172,069 | $544K | 0.0% | $3.45 | -45.8% | COM SHS | 877619106 |
| — | WOLFSPEED INC | 805,000 | $542K | 0.0% | $0.80 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | NEW YORK CMNTY CAP TR V | 14,760 | $542K | 0.0% | $49.16 | — | UNIT 05/07/2051 | 64944P307 |
| SGHT | SIGHT SCIENCES INC | 160,075 | $539K | 0.0% | $10.06 | -34.7% | COM | 82657M105 |
| — | CARA THERAPEUTICS INC | 321,031 | $539K | 0.0% | $12.63 | — | COM | 140755109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 9,451 | $539K | 0.0% | $23.45 | +135.4% | CLASS A ORD | 61559X104 |
| — | INTERDIGITAL INC | 455,000 | $535K | 0.0% | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | LIVEVOX HOLDING INC | 159,653 | $533K | 0.0% | $2.03 | — | COM CL A | 53838L100 |
| HGBL | HERITAGE GLOBAL INC | 170,884 | $533K | 0.0% | $3.30 | +3.1% | COM | 42727E103 |
| OUNZ | VANECK MERK GOLD TR | 29,779 | $533K | 0.0% | $18.43 | — | GOLD TRUST | 921078101 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 11,066 | $532K | 0.0% | $48.12 | — | SUSTAINABLE MUNI | 46654Q815 |
| — | SUTRO BIOPHARMA INC | 153,255 | $532K | 0.0% | $8.76 | — | COM | 869367102 |
| NRIM | NORTHRIM BANCORP INC | 13,420 | $532K | 0.0% | $10.26 | -4.5% | COM | 666762109 |
| PRTS | CARPARTS COM INC | 127,881 | $527K | 0.0% | $9.88 | -55.2% | COM | 14427M107 |
| NATH | NATHANS FAMOUS INC NEW | 7,428 | $525K | 0.0% | $70.84 | +6.4% | COM | 632347100 |
| SLN | SILENCE THERAPEUTICS PLC | 53,297 | $523K | 0.0% | $21.28 | — | ADS | 82686Q101 |
| GOCO | GOHEALTH INC | 36,089 | $523K | 0.0% | $8.88 | +94.0% | CL A NEW | 38046W204 |
| AGQ | PROSHARES TR II | 21,219 | $522K | 0.0% | $32.59 | — | ULTRA SILVER NEW | 74347W353 |
| MG | MISTRAS GROUP INC | 95,705 | $522K | 0.0% | $5.86 | +7.2% | COM | 60649T107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 34,275 | $521K | 0.0% | $17.95 | — | UNIT LTD L P | G16234109 |
| RGCO | RGC RES INC | 30,028 | $519K | 0.0% | $22.21 | -15.6% | COM | 74955L103 |
| — | TILE SHOP HLDGS INC | 94,548 | $519K | 0.0% | $4.89 | — | COM | 88677Q109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 10,894 | $517K | 0.0% | $38.67 | — | PRECIOUS METAL | 46140H502 |
| WVE | WAVE LIFE SCIENCES LTD | 89,867 | $517K | 0.0% | $4.72 | -3.4% | SHS | Y95308105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 117,308 | $515K | 0.0% | $4.18 | — | CL A NEW | 69036R863 |
| XENWX | EATON VANCE NEW YORK MUN BD | 62,086 | $515K | 0.0% | $11.31 | — | COM | 27827Y109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 28,109 | $515K | 0.0% | $18.58 | — | UNIT | 38150K103 |
| — | BIOXCEL THERAPEUTICS INC | 203,275 | $514K | 0.0% | $12.05 | — | COM | 09075P105 |
| TZA | DIREXION SHS ETF TR | 16,570 | $513K | 0.0% | $27.09 | — | DAILY SM CP BEAR | 25460E232 |
| TRAK | PARK CITY GROUP INC | 58,359 | $511K | 0.0% | $8.93 | +3.2% | COM NEW | 700215304 |
| SCHI | SCHWAB STRATEGIC TR | 12,103 | $511K | 0.0% | $43.83 | — | 5 10YR CORP BD | 808524698 |
| AIRT | AIR T INC | 22,850 | $511K | 0.0% | $29.05 | -21.7% | COM | 009207101 |
| — | NGM BIOPHARMACEUTICALS INC | 477,240 | $511K | 0.0% | $12.50 | — | COM | 62921N105 |
| — | NEKTAR THERAPEUTICS | 850,130 | $506K | 0.0% | $13.96 | — | COM | 640268108 |
| DSP | VIANT TECHNOLOGY INC | 90,345 | $506K | 0.0% | $10.33 | -47.0% | COM CL A | 92557A101 |
| DRIV | GLOBAL X FDS | 21,533 | $506K | 0.0% | $24.76 | — | AUTONMOUS EV ETF | 37954Y624 |
| CIVB | CIVISTA BANCSHARES INC | 32,533 | $504K | 0.0% | $16.74 | -5.6% | COM NO PAR | 178867107 |
| DBAW | DBX ETF TR | 17,659 | $503K | 0.0% | $27.18 | — | XTRACK MSCI ALL | 233051820 |
| — | AFFIMED N V | 1,051,290 | $502K | 0.0% | $1.18 | — | COM | N01045108 |
| GUSH | DIREXION SHS ETF TR | 12,841 | $502K | 0.0% | $81.59 | — | OIL GAS BL 2X SH | 25460G500 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,989 | $502K | 0.0% | $34.71 | — | FTSE RAFI SML | 46138E735 |
| NRDY | NERDY INC | 135,421 | $501K | 0.0% | $3.19 | +35.9% | CL A COM | 64081V109 |
| METC | RAMACO RES INC | 45,382 | $499K | 0.0% | $7.90 | +2.2% | COM CL A | 75134P600 |
| GWRS | GLOBAL WTR RES INC | 51,100 | $498K | 0.0% | $12.18 | -9.9% | COM | 379463102 |
| — | PDD HOLDINGS INC | 505,000 | $498K | 0.0% | $0.99 | — | NOTE 12/0 | 722304AC6 |
| EVC | ENTRAVISION COMMUNICATIONS C | 135,982 | $496K | 0.0% | $4.00 | -17.6% | CL A | 29382R107 |
| — | PRAXIS PRECISION MEDICINES I | 290,213 | $496K | 0.0% | $1.52 | — | COM | 74006W108 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 17,654 | $494K | 0.0% | $16.72 | — | COM | 89148H207 |
| — | ETSY INC | 483,000 | $490K | 0.0% | $1.02 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | NUVEEN MUN INCOME FD INC | 56,908 | $489K | 0.0% | $10.61 | — | COM | 67062J102 |
| — | WAYFAIR INC | 499,000 | $489K | 0.0% | $0.98 | — | NOTE 1.125%11/0 | 94419LAD3 |
| RDW | REDWIRE CORPORATION | 169,087 | $489K | 0.0% | $4.54 | -29.1% | COM | 75776W103 |
| CRMD | CORMEDIX INC | 131,701 | $487K | 0.0% | $6.25 | -36.3% | COM | 21900C308 |
| GGME | INVESCO EXCHANGE TRADED FD T | 14,884 | $483K | 0.0% | $33.57 | — | NEXT GEN MEDIA | 46137V696 |
| — | CAPSTAR FINL HLDGS INC | 34,001 | $482K | 0.0% | $17.18 | — | COM | 14070T102 |
| WEYS | WEYCO GROUP INC | 18,975 | $481K | 0.0% | $26.01 | +1.9% | COM | 962149100 |
| UDOW | PROSHARES TR | 8,921 | $480K | 0.0% | $59.44 | — | ULTRPRO DOW30 | 74347X823 |
| — | XAI OCTAGON FLOATING RATE & | 68,970 | $479K | 0.0% | $7.66 | — | COM | 98400T106 |
| ACIC | AMERICAN COASTAL INS CORP | 64,572 | $475K | 0.0% | $2.41 | +143.0% | COM | 910710102 |
| IQSI | INDEXIQ ETF TR | 18,339 | $472K | 0.0% | $27.88 | — | CANDRIAM INTERNA | 45409B453 |
| TLYS | TILLYS INC | 58,055 | $471K | 0.0% | $8.95 | -8.1% | CL A | 886885102 |
| ROOT | ROOT INC | 49,550 | $471K | 0.0% | $13.60 | -23.8% | CL A NEW | 77664L207 |
| AKBA | AKEBIA THERAPEUTICS INC | 411,829 | $469K | 0.0% | $2.38 | -46.0% | COM | 00972D105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 18,052 | $469K | 0.0% | $23.98 | +7.4% | COM | 520776105 |
| ICCC | IMMUCELL CORP | 87,874 | $469K | 0.0% | $6.22 | -18.4% | COM PAR | 452525306 |
| — | BEYOND AIR INC | 202,981 | $469K | 0.0% | $5.01 | — | COM | 08862L103 |
| DFAU | DIMENSIONAL ETF TRUST | 15,601 | $467K | 0.0% | $28.51 | — | US CORE EQT MKT | 25434V104 |
| — | POTBELLY CORP | 59,764 | $466K | 0.0% | $7.70 | — | COM | 73754Y100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 33,970 | $464K | 0.0% | $20.21 | -16.7% | COM | 29337E102 |
| — | VERRICA PHARMACEUTICALS INC | 118,981 | $462K | 0.0% | $5.02 | — | COM | 92511W108 |
| LMB | LIMBACH HLDGS INC | 14,546 | $462K | 0.0% | $21.55 | +40.4% | COM | 53263P105 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 14,798 | $461K | 0.0% | $35.34 | — | S&P500 DOWNSID | 46090A705 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 14,535 | $460K | 0.0% | $24.62 | — | COM | 89148K200 |
| SEER | SEER INC | 207,967 | $460K | 0.0% | $24.97 | -86.1% | COM CL A | 81578P106 |
| — | NOODLES & CO | 186,152 | $458K | 0.0% | $5.48 | — | COM CL A | 65540B105 |
| SGMO | SANGAMO THERAPEUTICS INC | 763,220 | $458K | 0.0% | $6.72 | -84.1% | COM | 800677106 |
| — | TORTOISE PWR & ENERGY INFRAS | 34,203 | $457K | 0.0% | $15.05 | — | COM | 89147X104 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 89,000 | $457K | 0.0% | $5.93 | -5.2% | COM | 266042407 |
| — | PROVIDENT BANCORP INC | 47,151 | $457K | 0.0% | $9.97 | — | COM NEW | 74383L105 |
| BH | BIGLARI HLDGS INC | 2,752 | $457K | 0.0% | $140.39 | +34.1% | COM STK CL B | 08986R309 |
| — | FARADAY FUTRE INTLGT ELCTR I | 343,136 | $456K | 0.0% | $1.33 | — | COM CL A NEW | 307359505 |
| — | CENTER COAST BRKFLD MLP ENRG | 21,514 | $456K | 0.0% | $12.64 | — | SHS BEN INT | 151461209 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 18,937 | $455K | 0.0% | $25.99 | -4.0% | COM | 34984V209 |
| MPX | MARINE PRODS CORP | 31,948 | $454K | 0.0% | $9.44 | +33.8% | COM | 568427108 |
| VOTE | ENGINE NO 1 ETF TRUST | 9,084 | $453K | 0.0% | $47.17 | — | TRANSFRM 500 ETF | 29287L106 |
| CMPS | COMPASS PATHWAYS PLC | 61,227 | $453K | 0.0% | $22.10 | — | SPONSORED ADS | 20451W101 |
| EPU | ISHARES TR | 14,919 | $450K | 0.0% | $31.63 | — | MSCI PERU AND GL | 464289842 |
| QSI | QUANTUM SI INC | 271,067 | $450K | 0.0% | $4.67 | -48.5% | COM CL A | 74765K105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 34,706 | $449K | 0.0% | $12.79 | — | SPON ADR B | 29081P303 |
| SLDP | SOLID POWER INC | 222,438 | $449K | 0.0% | $5.27 | -55.0% | CLASS A COM | 83422N105 |
| HRTX | HERON THERAPEUTICS INC | 435,507 | $449K | 0.0% | $7.01 | -79.7% | COM | 427746102 |
| PRQR | PROQR THRAPEUTICS N V | 342,958 | $446K | 0.0% | $2.42 | -34.9% | SHS EURO | N71542109 |
| DZSIQ | DZS INC | 211,742 | $445K | 0.0% | $5.66 | — | COM | 268211109 |
| MMTM | SPDR SER TR | 2,466 | $442K | 0.0% | $145.87 | — | S&P1500MOMTILT | 78468R705 |
| — | BRF SA | 214,931 | $441K | 0.0% | $2.39 | — | SPONSORED ADR | 10552T107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 25,540 | $441K | 0.0% | $15.07 | +6.3% | COM | 492854104 |
| IMDX | ONCOCYTE CORP | 139,538 | $435K | 0.0% | $3.72 | 0.0% | COM NEW | 68235C206 |
| — | FIRST TR EXCH TRADED FD III | 7,546 | $435K | 0.0% | $61.55 | — | RIVRFRNT DYN EUR | 33739P806 |
| EWK | ISHARES INC | 25,043 | $434K | 0.0% | $16.62 | — | MSCI BELGIUM ETF | 464286301 |
| — | MFS GOVT MKTS INCOME TR | 141,356 | $433K | 0.0% | $3.86 | — | SH BEN INT | 552939100 |
| — | MFS HIGH YIELD MUN TR | 138,121 | $432K | 0.0% | $3.97 | — | SH BEN INT | 59318E102 |
| — | FUSION PHARMACEUTICALS INC | 166,060 | $432K | 0.0% | $6.24 | — | COM | 36118A100 |
| — | AMERICAN NATL BANKSHARES INC | 11,369 | $431K | 0.0% | $34.37 | — | COM | 027745108 |
| — | WEWORK INC | 143,082 | $431K | 0.0% | $3.01 | — | CL A NEW | 96209A401 |
| LQDH | ISHARES U S ETF TR | 4,652 | $431K | 0.0% | $94.89 | — | INT RT HDG C B | 46431W705 |
| EINC | VANECK ETF TRUST | 6,605 | $430K | 0.0% | $54.12 | — | ENERGY INCME ET | 92189H870 |
| AFK | VANECK ETF TRUST | 30,335 | $428K | 0.0% | $17.75 | — | AFRICA INDEX ETF | 92189F866 |
| MTLS | MATERIALISE NV | 77,918 | $428K | 0.0% | $10.40 | — | SPONSORED ADS | 57667T100 |
| — | NEOLEUKIN THERAPEUTICS INC | 107,671 | $425K | 0.0% | $3.95 | — | COM NEW | 64049K203 |
| — | CODORUS VY BANCORP INC | 22,784 | $425K | 0.0% | $21.22 | — | COM | 192025104 |
| — | HELIOGEN INC | 112,189 | $424K | 0.0% | $3.78 | — | COM NEW | 42329E204 |
| ICMB | INVESTCORP CR MGMT BDC INC | 106,170 | $424K | 0.0% | $4.52 | -12.6% | COM | 46090R104 |
| SES | SES AI CORPORATION | 185,341 | $421K | 0.0% | $2.28 | +6.5% | CL A COM | 78397Q109 |
| CRNT | CERAGON NETWORKS LTD | 204,395 | $419K | 0.0% | $2.86 | -29.3% | ORD | M22013102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 73,071 | $419K | 0.0% | $9.98 | -31.9% | COM | 28036F105 |
| — | VIRTUS STONE HBR EMG MKTS TO | 79,856 | $418K | 0.0% | $10.97 | — | COM | 86164W100 |
| DIVB | ISHARES TR | 11,234 | $418K | 0.0% | $37.41 | — | CORE DIVID ETF | 46435U861 |
| MGTX | MEIRAGTX HLDGS PLC | 84,845 | $417K | 0.0% | $11.65 | -47.9% | COM | G59665102 |
| — | PCM FD INC | 46,548 | $414K | 0.0% | $9.62 | — | COM | 69323T101 |
| FDLO | FIDELITY COVINGTON TRUST | 8,516 | $414K | 0.0% | $48.51 | — | LOW VOLITY ETF | 316092824 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 212,270 | $414K | 0.0% | $3.20 | -16.0% | SHS | M5R635108 |
| JOJO | TIDAL ETF TR | 29,801 | $414K | 0.0% | $13.88 | — | ATAC CREDIT ROT | 886364652 |
| RAIL | FREIGHTCAR AMER INC | 154,844 | $413K | 0.0% | $5.81 | -50.9% | COM | 357023100 |
| — | ETF MANAGERS TR | 10,545 | $412K | 0.0% | $45.72 | — | PRIME MOBILE PAY | 26924G409 |
| — | INDEXIQ ETF TR | 23,067 | $410K | 0.0% | $24.52 | — | IQ CBRE NEXGEN | 45409B628 |
| PRME | PRIME MEDICINE INC | 42,791 | $408K | 0.0% | $15.93 | -18.4% | COM | 74168J101 |
| — | CANOO INC | 832,023 | $408K | 0.0% | $2.38 | — | COM CL A | 13803R102 |
| TSBK | TIMBERLAND BANCORP INC | 15,041 | $408K | 0.0% | $27.90 | -6.0% | COM | 887098101 |
| ORRF | ORRSTOWN FINL SVCS INC | 19,395 | $408K | 0.0% | $19.13 | +4.9% | COM | 687380105 |
| — | MICROCHIP TECHNOLOGY INC. | 185,000 | $407K | 0.0% | $2.32 | — | NOTE 1.625% 2/1 | 595017AF1 |
| MVO | MV OIL TR | 29,865 | $407K | 0.0% | $13.52 | — | TR UNITS | 553859109 |
| — | ESPERION THERAPEUTICS INC NE | 788,000 | $406K | 0.0% | $0.51 | — | NOTE 4.000%11/1 | 29664WAB1 |
| FSBC | FIVE STAR BANCORP | 20,202 | $405K | 0.0% | $24.74 | -16.4% | COM | 33830T103 |
| ITRN | ITURAN LOCATION AND CONTROL | 13,544 | $405K | 0.0% | $27.70 | +1.2% | SHS | M6158M104 |
| GRND | GRINDR INC | 70,303 | $404K | 0.0% | $6.09 | -8.2% | COM | 39854F101 |
| NWFL | NORWOOD FINL CORP | 15,667 | $404K | 0.0% | $30.98 | -7.5% | COM | 669549107 |
| TXMD | THERAPEUTICSMD INC | 133,144 | $402K | 0.0% | $9.53 | -60.3% | COM NEW | 88338N206 |
| DDM | PROSHARES TR | 6,331 | $402K | 0.0% | $64.40 | — | PSHS ULTRA DOW30 | 74347R305 |
| SMLF | ISHARES TR | 7,765 | $402K | 0.0% | $49.18 | — | US SML CAP EQT | 46434V290 |
| MRCC | MONROE CAP CORP | 53,858 | $401K | 0.0% | $5.40 | +6.2% | COM | 610335101 |
| IZRL | ARK ETF TR | 21,704 | $401K | 0.0% | $29.80 | — | ISRAEL INOVATE | 00214Q609 |
| UFI | UNIFI INC | 56,428 | $401K | 0.0% | $18.16 | -59.1% | COM NEW | 904677200 |
| DFNM | DIMENSIONAL ETF TRUST | 8,619 | $401K | 0.0% | $48.32 | — | NATL MUN BD ETF | 25434V849 |
| BAK | BRASKEM S A | 48,784 | $401K | 0.0% | $11.58 | — | SP ADR PFD A | 105532105 |
| GVAL | CAMBRIA ETF TR | 20,776 | $399K | 0.0% | $21.58 | — | GLOBAL VALUE ETF | 132061409 |
| GILT | GILAT SATELLITE NETWORKS LTD | 62,047 | $399K | 0.0% | $6.36 | +2.1% | SHS NEW | M51474118 |
| GRWG | GROWGENERATION CORP | 136,148 | $398K | 0.0% | $24.11 | -86.4% | COM | 39986L109 |
| — | DOUYU INTL HLDGS LTD | 408,291 | $398K | 0.0% | $1.62 | — | SPONSORED ADS | 25985W105 |
| — | YATSEN HLDG LTD | 397,366 | $397K | 0.0% | $1.08 | — | ADS | 985194109 |
| — | HOOKIPA PHARMA INC | 640,960 | $395K | 0.0% | $0.84 | — | COM | 43906K100 |
| PRCH | PORCH GROUP INC | 491,702 | $395K | 0.0% | $6.75 | -84.4% | COM | 733245104 |
| IBTI | ISHARES TR | 18,146 | $391K | 0.0% | $21.58 | — | IBONDS 28 TRM TS | 46436E833 |
| FXC | INVESCO CURRENCYSHARES CDN D | 5,418 | $391K | 0.0% | $77.17 | — | CDN DLR SHS | 46138T104 |
| — | ZILLOW GROUP INC | 335,000 | $391K | 0.0% | $1.17 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| BBAI | BIGBEAR AI HLDGS INC | 258,045 | $390K | 0.0% | $2.37 | -26.8% | COM | 08975B109 |
| KOD | KODIAK SCIENCES INC | 216,250 | $389K | 0.0% | $45.20 | -92.2% | COM | 50015M109 |
| HYLN | HYLIION HOLDINGS CORP | 328,780 | $388K | 0.0% | $5.81 | -74.3% | COMMON STOCK | 449109107 |
| — | RIVERNORTH CAP AND INCM FD I | 25,391 | $387K | 0.0% | $19.50 | — | COM | 76882B108 |
| MAX | MEDIAALPHA INC | 46,684 | $386K | 0.0% | $9.77 | -8.6% | CL A | 58450V104 |
| PFRL | PGIM ETF TR | 7,637 | $385K | 0.0% | $50.45 | — | FLOATING RT INC | 69344A883 |
| HGTY | HAGERTY INC | 47,137 | $385K | 0.0% | $12.45 | -29.6% | CL A COM | 405166109 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 6,827 | $380K | 0.0% | $54.80 | — | RYMND JMS SB 1 | 46137V522 |
| AXTI | AXT INC | 158,381 | $380K | 0.0% | $7.06 | -62.6% | COM | 00246W103 |
| — | MARINUS PHARMACEUTICALS INC | 47,147 | $380K | 0.0% | $5.23 | — | COM NEW | 56854Q200 |
| BKSE | BNY MELLON ETF TRUST | 4,657 | $379K | 0.0% | $77.78 | — | US SMLCP CORE | 09661T305 |
| SCHK | SCHWAB STRATEGIC TR | 9,164 | $379K | 0.0% | $38.93 | — | 1000 INDEX ETF | 808524722 |
| DLTH | DULUTH HLDGS INC | 62,814 | $378K | 0.0% | $10.46 | -36.3% | COM CL B | 26443V101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 68,582 | $377K | 0.0% | $10.28 | — | COM | 88338K103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 25,548 | $377K | 0.0% | $12.78 | +12.9% | COM | 664121100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 6,691 | $375K | 0.0% | $58.29 | — | S&P SPIN OFF | 46137V159 |
| — | LYELL IMMUNOPHARMA INC | 254,940 | $375K | 0.0% | $7.32 | — | COM | 55083R104 |
| SSSS | SURO CAPITAL CORP | 103,070 | $373K | 0.0% | $8.36 | -55.6% | COM NEW | 86887Q109 |
| OPRX | OPTIMIZERX CORP | 47,766 | $372K | 0.0% | $40.11 | -72.9% | COM NEW | 68401U204 |
| ACNT | ASCENT INDUSTRIES CO | 41,885 | $372K | 0.0% | $10.68 | -16.4% | COM | 871565107 |
| RLMD | RELMADA THERAPEUTICS INC | 123,337 | $370K | 0.0% | $18.78 | -84.2% | COM | 75955J402 |
| — | HIRERIGHT HOLDINGS CORPORATI | 38,731 | $368K | 0.0% | $12.35 | — | COM | 433537107 |
| CATO | CATO CORP NEW | 47,784 | $366K | 0.0% | $8.12 | -14.5% | CL A | 149205106 |
| TMFC | RBB FD INC | 9,305 | $366K | 0.0% | $37.62 | — | MOTLEY FOL ETF | 74933W601 |
| AFCG | AFC GAMMA INC | 31,017 | $364K | 0.0% | $7.37 | -14.4% | COM | 00109K105 |
| — | GRAPHITE BIO INC | 145,963 | $362K | 0.0% | $3.52 | — | COM | 38870X104 |
| FHTX | FOGHORN THERAPEUTICS INC | 72,247 | $361K | 0.0% | $13.37 | -42.3% | COM | 344174107 |
| CNRG | SPDR SER TR | 5,353 | $361K | 0.0% | $88.21 | — | S&P KENSHO CLEAN | 78468R655 |
| XBIT | XBIOTECH INC | 87,227 | $359K | 0.0% | $7.62 | -34.4% | COM | 98400H102 |
| EP | EMPIRE PETE CORP | 37,295 | $359K | 0.0% | $13.52 | -33.5% | COM | 292034303 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 8,284 | $356K | 0.0% | $43.95 | -1.7% | COM | 946760105 |
| — | DASEKE INC | 69,411 | $356K | 0.0% | $8.66 | — | COM | 23753F107 |
| — | LITHIUM AMERS CORP NEW | 490,000 | $355K | 0.0% | $0.79 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| GALT | GALECTIN THERAPEUTICS INC | 184,759 | $355K | 0.0% | $1.91 | -13.8% | COM NEW | 363225202 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 151,942 | $354K | 0.0% | $3.22 | — | SPON ADS | 05280R100 |
| AADR | ADVISORSHARES TR | 7,209 | $353K | 0.0% | $60.04 | — | DORSEY WRIGT ADR | 00768Y206 |
| IBUY | AMPLIFY ETF TR | 7,947 | $352K | 0.0% | $115.76 | — | ONLIN RETL ETF | 032108102 |
| ANNX | ANNEXON INC | 149,092 | $352K | 0.0% | $8.22 | -63.2% | COM | 03589W102 |
| RPAR | TIDAL ETF TR | 20,059 | $351K | 0.0% | $18.93 | — | RPAR RISK PARI | 886364603 |
| GIGM | GIGAMEDIA LTD | 258,706 | $349K | 0.0% | $2.80 | -49.2% | SHS NEW | Y2711Y112 |
| PDSB | PDS BIOTECHNOLOGY CORP | 68,818 | $348K | 0.0% | $7.18 | -23.8% | COM | 70465T107 |
| CAN | CANAAN INC | 190,403 | $347K | 0.0% | $4.85 | — | SPONSORED ADS | 134748102 |
| — | ESS TECH INC | 183,928 | $346K | 0.0% | $3.67 | — | COMMON STOCK | 26916J106 |
| OBT | ORANGE CNTY BANCORP INC | 8,005 | $346K | 0.0% | $21.94 | -0.4% | COM | 68417L107 |
| — | PDD HOLDINGS INC | 150,000 | $345K | 0.0% | $1.90 | — | NOTE 10/0 | 722304AB8 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 75,887 | $341K | 0.0% | $12.11 | -57.3% | COM | 84920Y106 |
| EAGG | ISHARES TR | 7,508 | $340K | 0.0% | $48.49 | — | ESG AWR US AGRGT | 46435U549 |
| STRS | STRATUS PPTYS INC | 12,393 | $340K | 0.0% | $30.79 | -11.0% | COM NEW | 863167201 |
| PKOH | PARK-OHIO HLDGS CORP | 17,016 | $339K | 0.0% | $14.97 | +19.1% | COM | 700666100 |
| RISR | TIDAL ETF TR | 10,095 | $337K | 0.0% | $33.40 | — | FOLIOBEYOND ALTE | 886364637 |
| — | MORGAN STANLEY CHINA A SH FD | 27,020 | $337K | 0.0% | $22.71 | — | COM | 617468103 |
| — | WESTERN ASSET INVESTMENT GRA | 29,849 | $336K | 0.0% | $13.38 | — | COM | 95766T100 |
| BCML | BAYCOM CORP | 17,454 | $335K | 0.0% | $18.89 | -5.7% | COM | 07272M107 |
| CGNT | COGNYTE SOFTWARE LTD | 69,686 | $335K | 0.0% | $18.92 | -73.2% | ORD SHS | M25133105 |
| LX | LEXINFINTECH HLDGS LTD | 151,168 | $334K | 0.0% | $7.37 | — | ADR | 528877103 |
| — | INTEVAC INC | 107,221 | $333K | 0.0% | $6.02 | — | COM | 461148108 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 7,886 | $331K | 0.0% | $36.36 | — | DIVIDEND STRNGTH | 33733E708 |
| TRDA | ENTRADA THERAPEUTICS INC | 20,946 | $331K | 0.0% | $13.68 | — | COM | 29384C108 |
| — | WALKME LTD | 34,875 | $331K | 0.0% | $10.54 | — | ORD SHS | M97628107 |
| USXF | ISHARES TR | 9,533 | $330K | 0.0% | $33.29 | — | ESG MSCI USA ETF | 46436E767 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 198,835 | $330K | 0.0% | $2.00 | -10.1% | COM | 74365A309 |
| PAYS | PAYSIGN INC | 169,103 | $330K | 0.0% | $2.44 | -15.6% | COM | 70451A104 |
| UMI | USCF ETF TR | 9,338 | $330K | 0.0% | $31.23 | — | MIDSTREAM ENERGY | 90290T882 |
| NURE | NUSHARES ETF TR | 12,123 | $329K | 0.0% | $28.85 | — | NUVEEN SHRT TERM | 67092P706 |
| SCO | PROSHARES TR II | 19,561 | $329K | 0.0% | $17.94 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | WORKHORSE GROUP INC | 792,254 | $328K | 0.0% | $6.71 | — | COM NEW | 98138J206 |
| — | ABRDN GLOBAL INCOME FUND INC | 54,831 | $328K | 0.0% | $7.47 | — | COM | 003013109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 277,816 | $328K | 0.0% | $1.44 | -5.8% | COM | 53566P109 |
| — | ZILLOW GROUP INC | 319,000 | $327K | 0.0% | $1.05 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | PEGASYSTEMS INC | 358,000 | $327K | 0.0% | $0.91 | — | NOTE 0.750% 3/0 | 705573AB9 |
| GOSS | GOSSAMER BIO INC | 391,371 | $326K | 0.0% | $9.52 | -87.9% | COM | 38341P102 |
| — | DIREXION SHS ETF TR | 22,063 | $325K | 0.0% | $12.85 | — | DAILY GOLD MINER | 25460G880 |
| ACTG | ACACIA RESH CORP | 89,036 | $325K | 0.0% | $4.32 | -11.5% | ACACIA TCH COM | 003881307 |
| NC | NACCO INDS INC | 9,249 | $324K | 0.0% | $35.94 | -11.4% | CL A | 629579103 |
| ESQ | ESQUIRE FINL HLDGS INC | 7,067 | $323K | 0.0% | $37.38 | +24.0% | COM | 29667J101 |
| — | BAKKT HOLDINGS INC | 275,878 | $323K | 0.0% | $2.14 | — | COM CL A | 05759B107 |
| DPST | DIREXION SHS ETF TR | 5,948 | $323K | 0.0% | $54.07 | — | DAILY REGIONAL | 25460G153 |
| — | INNOVIVA INC | 400,000 | $323K | 0.0% | $0.81 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | WHOLE EARTH BRANDS INC | 89,478 | $322K | 0.0% | $5.32 | — | COM CL A | 96684W100 |
| — | SPRUCE POWER HOLDING CORP | 473,083 | $322K | 0.0% | $4.59 | — | COM CL A | 9837FR100 |
| — | ESSA BANCORP INC | 21,426 | $322K | 0.0% | $16.56 | — | COM | 29667D104 |
| — | RLJ LODGING TR | 13,306 | $321K | 0.0% | $27.65 | — | CUM CONV PFD A | 74965L200 |
| KRT | KARAT PACKAGING INC | 13,914 | $321K | 0.0% | $17.97 | +19.4% | COM | 48563L101 |
| — | BIOLINERX LTD | 175,762 | $320K | 0.0% | $1.88 | — | SPONSORED ADS | 09071M205 |
| FENC | FENNEC PHARMACEUTICALS INC | 42,460 | $319K | 0.0% | $7.75 | +5.0% | COM | 31447P100 |
| — | SHARECARE INC | 338,515 | $318K | 0.0% | $2.00 | — | COM CL A | 81948W104 |
| SPRY | ARS PHARMACEUTICALS INC | 84,213 | $318K | 0.0% | $10.37 | -36.7% | COM | 82835W108 |
| OPHC | OPTIMUMBANK HLDGS INC | 100,000 | $318K | 0.0% | $4.30 | -28.5% | COM | 68401P403 |
| LE | LANDS END INC NEW | 42,508 | $318K | 0.0% | $13.85 | -38.6% | COM | 51509F105 |
| — | MANITEX INTL INC | 67,745 | $316K | 0.0% | $8.80 | — | COM | 563420108 |
| — | BP PRUDHOE BAY RTY TR | 44,136 | $316K | 0.0% | $7.97 | — | UNIT BEN INT | 055630107 |
| FNGR | FINGERMOTION INC | 50,488 | $314K | 0.0% | $4.58 | +15.4% | COM | 31788K108 |
| — | KANDI TECHNOLOGIES GROUP INC | 90,420 | $313K | 0.0% | $4.32 | — | COM | 483709101 |
| — | BLOCK INC | 376,000 | $312K | 0.0% | $0.81 | — | NOTE 5/0 | 852234AJ2 |
| TDUP | THREDUP INC | 77,413 | $310K | 0.0% | $5.28 | -35.7% | CL A | 88556E102 |
| SSO | PROSHARES TR | 5,814 | $310K | 0.0% | $60.45 | — | PSHS ULT S&P 500 | 74347R107 |
| — | BURNING ROCK BIOTECH LTD | 319,876 | $310K | 0.0% | $14.71 | — | SPONSORED ADS | 12233L107 |
| VXRT | VAXART INC | 411,099 | $310K | 0.0% | $5.19 | -85.3% | COM NEW | 92243A200 |
| HSHP | HIMALAYA SHIPPING LTD | 64,047 | $309K | 0.0% | $5.07 | -3.7% | ORD SHS | G4660A103 |
| AIP | ARTERIS INC | 47,185 | $307K | 0.0% | $5.57 | +23.4% | COM | 04302A104 |
| PFIG | INVESCO EXCH TRADED FD TR II | 13,594 | $307K | 0.0% | $24.84 | — | FNDMNTL IG CRP | 46138E693 |
| BBLU | EA SERIES TRUST | 32,014 | $307K | 0.0% | $8.72 | — | BRIDGEWAY BLUE | 02072L714 |
| — | ASHFORD HOSPITALITY TR INC | 128,163 | $306K | 0.0% | $11.11 | — | COM SHS | 044103869 |
| NKTX | NKARTA INC | 219,914 | $306K | 0.0% | $11.99 | -84.2% | COM | 65487U108 |
| UOCT | INNOVATOR ETFS TR | 10,000 | $305K | 0.0% | $26.95 | — | US EQTY ULTRA B | 45782C821 |
| YALA | YALLA GROUP LTD | 58,011 | $304K | 0.0% | $5.92 | — | ADS | 98459U103 |
| LUXE | MYT NETHERLANDS PARENT B V | 89,188 | $303K | 0.0% | $11.04 | — | ADS | 55406W103 |
| IHS | IHS HOLDING LIMITED | 54,536 | $303K | 0.0% | $8.28 | -10.5% | ORD SHS | G4701H109 |
| CSTE | CAESARSTONE LTD | 70,625 | $302K | 0.0% | $8.55 | -43.7% | ORD SHS | M20598104 |
| IBTL | ISHARES TR | 15,400 | $301K | 0.0% | $20.75 | — | IBONDS DEC 2031 | 46436E460 |
| — | PRINCIPAL EXCHANGE TRADED FD | 9,998 | $301K | 0.0% | $57.99 | — | PRIN HLTHCRE INV | 74255Y409 |
| — | CALIFORNIA BANCORP INC | 14,972 | $301K | 0.0% | $17.05 | — | COM | 13005U101 |
| CLWT | EURO TECH HOLDINGS CO LTD | 212,145 | $300K | 0.0% | $2.77 | -43.9% | SHS NEW | G32030127 |
| FCCO | FIRST CMNTY CORP S C | 17,384 | $300K | 0.0% | $15.96 | +4.1% | COM | 319835104 |
| SMMV | ISHARES TR | 9,061 | $299K | 0.0% | $34.89 | — | MSCI USA SMCP MN | 46435G433 |
| VLN | VALENS SEMICONDUCTOR LTD | 112,396 | $299K | 0.0% | $4.55 | -44.8% | ORDINARY SHARES | M9607U115 |
| BBDO | BANCO BRADESCO S A | 111,328 | $298K | 0.0% | $3.94 | — | SPONSORED ADR | 059460402 |
| SELF | GLOBAL SELF STORAGE INC | 61,387 | $298K | 0.0% | $5.36 | — | COM | 37955N106 |
| FLXS | FLEXSTEEL INDS INC | 14,340 | $298K | 0.0% | $18.95 | +2.6% | COM | 339382103 |
| DCTH | DELCATH SYS INC | 73,342 | $297K | 0.0% | $10.14 | -53.7% | COM NEW | 24661P807 |
| — | BROOKFIELD REINS LTD | 9,431 | $297K | 0.0% | $32.19 | — | CL A EXCH LT VTG | G16250105 |
| RECS | COLUMBIA ETF TR I | 11,802 | $297K | 0.0% | $25.13 | — | RESH ENHNC COR | 19761L706 |
| LEGH | LEGACY HOUSING CORP | 15,278 | $297K | 0.0% | $18.60 | +18.4% | COM | 52472M101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 44,726 | $296K | 0.0% | $10.66 | — | COM | 722011103 |
| TLS | TELOS CORP MD | 123,663 | $296K | 0.0% | $21.57 | -89.4% | COM | 87969B101 |
| — | DESTRA MULTI-ALTERNATIVE FD | 49,361 | $295K | 0.0% | $6.48 | — | COMMON SHARES | 25065A502 |
| — | INVESTMENT MANAGERS SER TR I | 7,434 | $295K | 0.0% | $56.63 | — | AXS SHORT INNOV | 46144X628 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 7,755 | $295K | 0.0% | $46.45 | — | ALERIAN DISRUPT | 33736N101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,518 | $293K | 0.0% | $38.55 | — | US EQT BUFFER | 33740F763 |
| SWKH | SWK HLDGS CORP | 18,589 | $293K | 0.0% | $14.42 | -12.1% | COM NEW | 78501P203 |
| — | NUVEEN MULTI-MKT INCOME FD | 52,167 | $293K | 0.0% | $7.31 | — | COM | 67075J107 |
| BFLY | BUTTERFLY NETWORK INC | 247,973 | $293K | 0.0% | $10.44 | -81.5% | COM CL A | 124155102 |
| TMFG | RBB FD INC | 11,170 | $292K | 0.0% | $25.45 | — | MOTLEY FOOL GBL | 74933W635 |
| — | ARLINGTON ASSET INVST CORP | 67,747 | $290K | 0.0% | $4.09 | — | CL A NEW | 041356205 |
| INFL | LISTED FD TR | 9,509 | $289K | 0.0% | $30.81 | — | HORIZON KINETICS | 53656F623 |
| BYRN | BYRNA TECHNOLOGIES INC | 128,401 | $288K | 0.0% | $9.40 | -62.0% | COM NEW | 12448X201 |
| WTPI | WISDOMTREE TR | 9,351 | $287K | 0.0% | $33.32 | — | PUTWRITE STRAT | 97717X560 |
| SVRA | SAVARA INC | 75,926 | $287K | 0.0% | $1.73 | +105.8% | COM | 805111101 |
| CUE | CUE BIOPHARMA INC | 124,538 | $286K | 0.0% | $7.51 | -56.7% | COM | 22978P106 |
| — | NUVEEN MINN QUALITY MUN INM | 29,343 | $286K | 0.0% | $13.08 | — | SHS | 670734102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 48,286 | $286K | 0.0% | $8.91 | -25.3% | COM | 00507W206 |
| — | ZILLOW GROUP INC | 239,000 | $284K | 0.0% | $1.20 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | GRACELL BIOTECHNOLOGIES INC | 98,648 | $284K | 0.0% | $5.48 | — | SPONSORED ADS | 38406L103 |
| — | BETTER HOME & FINANCE HOLDIN | 592,210 | $284K | 0.0% | $0.48 | — | COM CL A | 08774B102 |
| — | AMBRX BIOPHARMA INC | 24,571 | $283K | 0.0% | $12.11 | — | SPONSORED ADS | 02290A102 |
| RGTI | RIGETTI COMPUTING INC | 212,133 | $282K | 0.0% | $2.22 | -13.8% | COMMON STOCK | 76655K103 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 11,000 | $281K | 0.0% | $25.50 | — | AAA CLO FLTNG RT | 46090A721 |
| CRVS | CORVUS PHARMACEUTICALS INC | 192,506 | $281K | 0.0% | $2.09 | +1.0% | COM | 221015100 |
| VEL | VELOCITY FINL INC | 24,834 | $281K | 0.0% | $8.85 | +37.4% | COM | 92262D101 |
| — | RENT THE RUNWAY INC | 411,329 | $280K | 0.0% | $2.28 | — | COM CL A | 76010Y103 |
| PLBC | PLUMAS BANCORP | 8,165 | $279K | 0.0% | $33.88 | +3.7% | COM | 729273102 |
| MASS | 908 DEVICES INC | 41,812 | $278K | 0.0% | $17.04 | -59.4% | COM | 65443P102 |
| — | DIREXION SHS ETF TR | 17,201 | $278K | 0.0% | $20.97 | — | DAILY TECH OCT21 | 25460G393 |
| IBHG | ISHARES TR | 12,890 | $277K | 0.0% | $21.51 | — | IBONDS 2027 TERM | 46436E478 |
| BNO | UNITED STS BRENT OIL FD LP | 8,649 | $277K | 0.0% | $26.87 | — | UNIT | 91167Q100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,755 | $277K | 0.0% | $22.44 | — | SHS CREATION UNI | 14019W109 |
| LINC | LINCOLN EDL SVCS CORP | 32,434 | $274K | 0.0% | $6.66 | +18.5% | COM | 533535100 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 27,992 | $274K | 0.0% | $13.34 | — | COM | 64123C101 |
| MKOR | MATTHEWS ASIA FDS | 11,586 | $273K | 0.0% | $23.54 | — | KOREA ACTIVE ETF | 577125784 |
| — | MAIDEN HOLDINGS LTD | 154,535 | $272K | 0.0% | $2.11 | — | SHS | G5753U112 |
| SNFCA | SECURITY NATL FINL CORP | 34,611 | $271K | 0.0% | $6.70 | +11.5% | CL A NEW | 814785309 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,992 | $269K | 0.0% | $22.35 | — | SHS CREATION UNI | 14020G101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,781 | $269K | 0.0% | $64.40 | -27.5% | COM | 12135Y108 |
| — | ICOSAVAX INC | 34,585 | $268K | 0.0% | $11.52 | — | COM | 45114M109 |
| CZNC | CITIZENS & NORTHN CORP | 15,263 | $268K | 0.0% | $19.14 | -12.7% | COM | 172922106 |
| FUNC | FIRST UTD CORP | 16,494 | $268K | 0.0% | $13.89 | +7.3% | COM | 33741H107 |
| BSVO | EA SERIES TRUST | 14,612 | $267K | 0.0% | $18.09 | — | EA BRIDGEWAY OMN | 02072L532 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 5,193 | $266K | 0.0% | $56.26 | — | S NETWRK FUT VEH | 33734X309 |
| — | EMEREN GROUP LTD | 86,026 | $265K | 0.0% | $6.08 | — | SPONSORED ADS | 75971T301 |
| — | X4 PHARMACEUTICALS INC | 241,744 | $264K | 0.0% | $1.71 | — | COM | 98420X103 |
| UROY | URANIUM RTY CORP | 91,653 | $263K | 0.0% | $2.59 | -9.2% | COM | 91702V101 |
| HURC | HURCO CO | 11,726 | $263K | 0.0% | $28.18 | -22.8% | COM | 447324104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 26,705 | $263K | 0.0% | $6.91 | +40.0% | COM | 30041T104 |
| CVR | CHICAGO RIVET & MACH CO | 14,838 | $262K | 0.0% | $23.14 | -11.3% | COM | 168088102 |
| OPBK | OP BANCORP | 28,573 | $261K | 0.0% | $10.82 | -13.1% | COM | 67109R109 |
| — | DIREXION SHS ETF TR | 23,982 | $261K | 0.0% | $11.87 | — | DAILY FTSE CHINA | 25460E521 |
| LXRX | LEXICON PHARMACEUTICALS INC | 239,620 | $261K | 0.0% | $2.30 | -23.8% | COM NEW | 528872302 |
| COM | DIREXION SHS ETF TR | 8,769 | $260K | 0.0% | $29.67 | — | AUSPCE CMD STG | 25460E307 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 7,656 | $260K | 0.0% | $34.15 | — | RUSL 2000 DYNM | 46138J593 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,577 | $259K | 0.0% | $23.48 | — | CBOE VEST US EQ | 33740F755 |
| — | SURROZEN INC | 528,180 | $259K | 0.0% | $0.60 | — | COM | 86889P109 |
| — | AEROVATE THERAPEUTICS INC | 19,053 | $259K | 0.0% | $19.92 | — | COM | 008064107 |
| WALD | WALDENCAST PLC | 27,403 | $258K | 0.0% | $8.73 | -18.6% | CLASS A ORD SHS | G9503X103 |
| OZ | BELPOINTE PREP LLC | 3,011 | $258K | 0.0% | $97.11 | -10.8% | UNIT RP LTD LB A | 080694102 |
| BIO/B | BIO RAD LABS INC | 724 | $257K | 0.0% | $346.26 | +10.5% | CL B | 090572108 |
| — | INVESTMENT MANAGERS SER TR I | 10,681 | $257K | 0.0% | $24.04 | — | AXS REAL ESTATE | 46144X438 |
| PJAN | INNOVATOR ETFS TR | 7,378 | $257K | 0.0% | $32.85 | — | US EQTY PWR BUF | 45782C508 |
| — | PIMCO NEW YORK MUN FD II | 39,718 | $255K | 0.0% | $9.69 | — | COM | 72200Y102 |
| NPWR | NET POWER INC | 16,850 | $254K | 0.0% | $11.77 | +19.3% | COM CL A | 64107A105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 82,495 | $254K | 0.0% | $4.28 | 0.0% | COM NEW | 433921103 |
| — | MARKETWISE INC | 158,078 | $253K | 0.0% | $3.48 | — | COM CL A | 57064P107 |
| TYRA | TYRA BIOSCIENCES INC | 18,284 | $252K | 0.0% | $10.97 | +35.2% | COM | 90240B106 |
| EMM | GLOBAL X FDS | 10,302 | $252K | 0.0% | $25.41 | — | EMERGING MARK | 37960A636 |
| — | LUTHER BURBANK CORP | 29,866 | $251K | 0.0% | $11.34 | — | COM | 550550107 |
| — | RAYZEBIO INC | 11,295 | $251K | 0.0% | $22.20 | — | COM | 75525N107 |
| — | HALOZYME THERAPEUTICS INC | 297,000 | $251K | 0.0% | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | GOL LINHAS AEREAS INTELIGENT | 91,310 | $250K | 0.0% | $4.54 | — | SPON ADR PFD NEW | 38045R206 |
| STIXF | SEMANTIX INC | 139,579 | $250K | 0.0% | $2.05 | -15.1% | CL A ORD SHS | G6332A106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 20,120 | $250K | 0.0% | $13.52 | -23.1% | COM CL A | 40701T104 |
| — | ASTRIA THERAPEUTICS INC | 33,350 | $249K | 0.0% | $12.93 | — | COM | 04635X102 |
| DXYN | DIXIE GROUP INC | 360,500 | $248K | 0.0% | $1.78 | -45.4% | CL A | 255519100 |
| GCBC | GREENE CNTY BANCORP INC | 10,299 | $248K | 0.0% | $24.18 | +20.2% | COM | 394357107 |
| SMLR | SEMLER SCIENTIFIC INC | 9,755 | $247K | 0.0% | $64.64 | -59.7% | COM | 81684M104 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 10,991 | $247K | 0.0% | $22.23 | — | VOLATILITY PREM | 82889N863 |
| — | BANKFINANCIAL CORP | 28,643 | $247K | 0.0% | $8.39 | — | COM | 06643P104 |
| SATL | SATELLOGIC INC | 210,672 | $246K | 0.0% | $1.69 | -0.1% | CLASS A ORD SHS | G7823S101 |
| UP | WHEELS UP EXPERIENCE INC | 118,981 | $246K | 0.0% | $3.37 | -40.3% | COM CL A | 96328L205 |
| — | GREAT AJAX CORP | 38,233 | $246K | 0.0% | $9.32 | — | COM | 38983D300 |
| — | RENEO PHARMACEUTICALS INC | 32,318 | $246K | 0.0% | $3.99 | — | COM | 75974E103 |
| HBIO | HARVARD BIOSCIENCE INC | 57,206 | $246K | 0.0% | $5.48 | -15.9% | COM | 416906105 |
| CWEB | DIREXION SHS ETF TR | 7,033 | $246K | 0.0% | $36.30 | — | DAILY CSI 2X SH | 25460G187 |
| — | LUMIRADX LTD | 1,043,776 | $245K | 0.0% | $2.62 | — | SHS | G5709L109 |
| ISCF | ISHARES TR | 8,271 | $245K | 0.0% | $36.67 | — | INTERNATIONAL SL | 46434V266 |
| AVSC | AMERICAN CENTY ETF TR | 5,478 | $243K | 0.0% | $45.49 | — | AVANTIS US SMALL | 025072323 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 93,800 | $242K | 0.0% | $3.27 | -1.7% | COM NEW | 25253X207 |
| SKYT | SKYWATER TECHNOLOGY INC | 40,129 | $242K | 0.0% | $11.08 | -31.5% | COM | 83089J108 |
| BWZ | SPDR SER TR | 9,357 | $241K | 0.0% | $30.81 | — | BLOOMBERG SHORT | 78464A334 |
| MNSB | MAINSTREET BANCSHARES INC | 11,719 | $241K | 0.0% | $25.09 | -13.8% | COM | 56064Y100 |
| ARVLF | ARRIVAL | 201,945 | $240K | 0.0% | $3.16 | -43.5% | COM NEW | L0423Q124 |
| — | OPTINOSE INC | 195,196 | $240K | 0.0% | $2.03 | — | COM | 68404V100 |
| ASEA | GLOBAL X FDS | 16,408 | $239K | 0.0% | $14.92 | — | GBL X FTSE ETF | 37950E648 |
| OGCP | EMPIRE ST RLTY OP L P | 29,822 | $239K | 0.0% | $11.86 | — | UNIT LTD PRT 60 | 292102209 |
| — | WISDOMTREE TR | 6,783 | $238K | 0.0% | $33.17 | — | GERMANY HEDEQ FD | 97717W448 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 6,157 | $236K | 0.0% | $44.84 | — | EX US SML CP | 33737J406 |
| — | WILLIAM PENN BANCORPORATION | 18,861 | $235K | 0.0% | $11.58 | — | COM | 96927A105 |
| DHX | DHI GROUP INC | 76,354 | $234K | 0.0% | $5.21 | -31.6% | COM | 23331S100 |
| — | ENVVENO MEDICAL CORPORATION | 43,314 | $233K | 0.0% | $5.74 | — | COM | 29415J106 |
| DAO | YOUDAO INC | 58,021 | $233K | 0.0% | $5.80 | — | SPONSORED ADS | 98741T104 |
| — | EDGIO INC | 273,606 | $233K | 0.0% | $3.23 | — | COM | 53261M104 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 9,123 | $233K | 0.0% | $30.51 | — | ASIA EX JAPAN | 33737J109 |
| — | SILVERSUN TECHNOLOGIES INC | 70,970 | $233K | 0.0% | $3.09 | — | COM NEW | 82846H207 |
| VERI | VERITONE INC | 89,960 | $232K | 0.0% | $16.79 | -80.2% | COM | 92347M100 |
| CTSO | CYTOSORBENTS CORP | 123,308 | $232K | 0.0% | $4.17 | -31.2% | COM NEW | 23283X206 |
| EMHC | SPDR SER TR | 10,188 | $231K | 0.0% | $23.56 | — | BLOOMBERG EMG MK | 78468R515 |
| HUMA | HUMACYTE INC | 78,305 | $229K | 0.0% | $6.64 | -50.2% | COM | 44486Q103 |
| — | LUMENTUM HLDGS INC | 272,000 | $229K | 0.0% | $0.84 | — | NOTE 0.500%12/1 | 55024UAD1 |
| TAYD | TAYLOR DEVICES INC | 10,713 | $228K | 0.0% | $13.69 | +64.0% | COM | 877163105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 47,827 | $227K | 0.0% | $7.02 | -16.2% | COMMON STOCK | 03214Q108 |
| METV | LISTED FD TR | 23,756 | $225K | 0.0% | $11.28 | — | ROUNDHILL BALL | 53656F417 |
| DMTKQ | DERMTECH INC | 156,290 | $225K | 0.0% | $22.37 | — | COM | 24984K105 |
| UNB | UNION BANKSHARES INC | 10,449 | $224K | 0.0% | $30.59 | -27.5% | COM | 905400107 |
| SIXG | ETF SER SOLUTIONS | 7,177 | $224K | 0.0% | $31.12 | — | DEFIANCE NEXT | 26922A289 |
| OCEA | OCEAN BIOMEDICAL INC | 57,360 | $224K | 0.0% | $4.77 | -3.6% | COM | 67644C104 |
| WSO/B | WATSCO INC | 595 | $224K | 0.0% | $94.76 | +286.6% | CL B CONV | 942622101 |
| TEO | TELECOM ARGENTINA SA | 46,566 | $223K | 0.0% | $5.43 | — | SPON ADR REP B | 879273209 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 5,162 | $223K | 0.0% | $44.30 | — | BETABUILDERS USD | 46641Q449 |
| DRD | DRDGOLD LIMITED | 26,858 | $223K | 0.0% | $9.58 | — | SPON ADR REPSTG | 26152H301 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 585,540 | $223K | 0.0% | $0.23 | — | *W EXP 05/12/202 | P5880C134 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,350 | $221K | 0.0% | $25.47 | — | SHS CREATION UNI | 14020W106 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 6,431 | $221K | 0.0% | $27.82 | +11.8% | COM CL A | 37959R103 |
| GHYG | ISHARES INC | 5,319 | $221K | 0.0% | $47.33 | — | US INTL HGH YLD | 464286178 |
| PDEX | PRO-DEX INC COLO | 14,050 | $221K | 0.0% | $23.52 | -26.7% | COM NEW | 74265M205 |
| — | ETF MANAGERS TR | 60,171 | $220K | 0.0% | $12.90 | — | ETFMG ALTR HRVST | 26924G508 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,874 | $220K | 0.0% | $37.30 | — | VEST US BUFFER | 33740F862 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 2,915 | $219K | 0.0% | $73.80 | — | SPONSORED ADS | 346414105 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 40,842 | $219K | 0.0% | $6.45 | — | COM | 00306J109 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 8,692 | $218K | 0.0% | $21.79 | +18.9% | COM | 671807105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 22,266 | $218K | 0.0% | $11.99 | -22.3% | COM | 02875D109 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,273 | $218K | 0.0% | $58.96 | — | DEPOSITRY RCPT | 644206104 |
| POCI | PRECISION OPTICS CORP INC MA | 36,448 | $217K | 0.0% | $5.84 | +3.6% | COM NEW | 740294400 |
| BRCC | BRC INC | 60,115 | $216K | 0.0% | $7.57 | -41.7% | COM CL A | 05601U105 |
| PSCU | INVESCO EXCH TRADED FD TR II | 4,367 | $216K | 0.0% | $56.33 | — | S&P SMLCP UTIL | 46138G409 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 247,413 | $215K | 0.0% | $0.93 | — | ORDINARY SHARES | G4000K100 |
| LEE | LEE ENTERPRISES INC | 20,061 | $215K | 0.0% | $22.05 | -44.8% | COM | 523768406 |
| — | CONMED CORP | 185,000 | $215K | 0.0% | $1.15 | — | NOTE 2.625% 2/0 | 207410AF8 |
| EEX | EMERALD HOLDING INC | 47,461 | $215K | 0.0% | $3.45 | +20.5% | COM | 29103W104 |
| TNYA | TENAYA THERAPEUTICS INC | 84,023 | $214K | 0.0% | $5.66 | -26.0% | COM | 87990A106 |
| EVEX | EVE HLDG INC | 25,800 | $214K | 0.0% | $8.38 | +3.6% | COM | 29970N104 |
| COOK | TRAEGER INC | 78,230 | $214K | 0.0% | $9.00 | -52.9% | COMMON STOCK | 89269P103 |
| QLD | PROSHARES TR | 3,575 | $212K | 0.0% | $66.68 | — | PSHS ULTRA QQQ | 74347R206 |
| WNEB | WESTERN NEW ENG BANCORP INC | 32,610 | $212K | 0.0% | $8.12 | -28.2% | COM | 958892101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,065 | $211K | 0.0% | $32.65 | — | US EQT DEEP DUFR | 33740F771 |
| — | CUTERA INC | 300,000 | $209K | 0.0% | $0.70 | — | NOTE 2.250% 3/1 | 232109AB4 |
| — | KRANESHARES TR | 13,941 | $209K | 0.0% | $19.44 | — | CICC CHIN 5G SEM | 500767611 |
| ATOM | ATOMERA INC | 33,284 | $208K | 0.0% | $21.57 | -66.9% | COM | 04965B100 |
| TBLA | TABOOLA.COM LTD | 54,827 | $208K | 0.0% | $4.65 | -24.4% | ORD SHS | M8744T106 |
| HNST | HONEST CO INC | 164,754 | $208K | 0.0% | $6.66 | -78.0% | COM | 438333106 |
| USIO | USIO INC | 118,359 | $207K | 0.0% | $2.58 | -34.1% | COM | 917313108 |
| JANX | JANUX THERAPEUTICS INC | 20,456 | $206K | 0.0% | $15.27 | -24.5% | COM | 47103J105 |
| SHAG | WISDOMTREE TR | 4,453 | $206K | 0.0% | $50.44 | — | YIELD ENHANCED | 97717Y808 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,238 | $205K | 0.0% | $45.83 | — | MKT EXPN ENHNCD | 46641Q118 |
| FNWB | FIRST NORTHWEST BANCORP | 16,670 | $205K | 0.0% | $12.29 | -1.7% | COM | 335834107 |
| — | CAMBRIA ETF TR | 10,973 | $205K | 0.0% | $18.64 | — | GBL TAIL RISK ET | 132061805 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 29,697 | $203K | 0.0% | $6.91 | +15.9% | COM | 009496100 |
| UCL | UCLOUDLINK GROUP INC | 95,549 | $203K | 0.0% | $3.37 | — | SPONSORED ADS | 90354D104 |
| — | PENNS WOODS BANCORP INC | 9,575 | $202K | 0.0% | $25.80 | — | COM | 708430103 |
| SPDV | ETF SER SOLUTIONS | 7,372 | $201K | 0.0% | $31.68 | — | AAM S&P 500 | 26922A594 |
| UWM | PROSHARES TR | 6,646 | $201K | 0.0% | $34.40 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | NCL CORP LTD | 233,000 | $201K | 0.0% | $0.81 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| SVAL | ISHARES TR | 7,605 | $201K | 0.0% | $27.72 | — | US SML CP VALUE | 46436E536 |
| — | PROSHARES TR | 7,665 | $200K | 0.0% | $26.53 | — | ULTRASHRT DOW 30 | 74347G648 |
| ARB | ALTSHARES TRUST | 7,598 | $199K | 0.0% | $26.05 | — | MERGER ARBITRAGE | 02210T108 |
| — | CREDIT SUISSE HIGH YIELD BD | 105,858 | $199K | 0.0% | $1.90 | — | SH BEN INT | 22544F103 |
| — | BIONANO GENOMICS INC | 65,385 | $198K | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| — | CLOUGH GLOBAL DIVID & INCOME | 39,842 | $198K | 0.0% | $13.94 | — | COM | 18913Y103 |
| — | NCL CORP LTD | 150,000 | $197K | 0.0% | $1.11 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| UBFO | UNITED SEC BANCSHARES CALIF | 26,340 | $196K | 0.0% | $6.29 | -2.0% | COM | 911460103 |
| — | TIDAL ETF TR | 12,739 | $195K | 0.0% | $15.31 | — | SOFI SELCT 500 | 886364207 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 35,281 | $195K | 0.0% | $5.05 | — | SHS | Y73760400 |
| — | HANCOCK JOHN INVT TR | 44,166 | $194K | 0.0% | $6.00 | — | TAX ADV GLB SH | 41013P749 |
| BTMD | BIOTE CORP | 37,913 | $194K | 0.0% | $5.90 | -0.2% | CLASS A COM | 090683103 |
| — | GREENBRIER COS INC | 205,000 | $193K | 0.0% | $0.94 | — | NOTE 2.875% 4/1 | 393657AM3 |
| VABK | VIRGINIA NATL BANKSHARES COR | 6,355 | $193K | 0.0% | $35.53 | -3.9% | COM | 928031103 |
| — | TERRITORIAL BANCORP INC | 21,176 | $192K | 0.0% | $19.43 | — | COM | 88145X108 |
| QIPT | QUIPT HOME MEDICAL CORP | 37,761 | $192K | 0.0% | $5.98 | -10.3% | COM | 74880P104 |
| MBCN | MIDDLEFIELD BANC CORP | 7,563 | $192K | 0.0% | $24.33 | +4.3% | COM NEW | 596304204 |
| PBFS | PIONEER BANCORP INC MD | 22,490 | $192K | 0.0% | $10.62 | -12.8% | COM | 723561106 |
| CIFR | CIPHER MINING INC | 82,411 | $192K | 0.0% | $6.47 | -47.8% | COM | 17253J106 |
| TXO | TXO PARTNERS LP | 9,440 | $192K | 0.0% | $21.87 | — | COM UNIT | 87313P103 |
| SDCCQ | SMILEDIRECTCLUB INC | 460,471 | $191K | 0.0% | $8.59 | -93.3% | CL A COM | 83192H106 |
| JSTC | TIDAL ETF TR | 12,399 | $191K | 0.0% | $15.57 | — | ADASINA SOCIAL | 886364876 |
| DC | DAKOTA GOLD CORP | 73,871 | $191K | 0.0% | $3.59 | -20.6% | COM | 46655E100 |
| DIVO | AMPLIFY ETF TR | 5,484 | $190K | 0.0% | $34.81 | — | CWP ENHANCED DIV | 032108409 |
| USL | UNITED STS 12 MONTH OIL FD L | 4,749 | $190K | 0.0% | $25.86 | — | UNIT BEN INT | 91288V103 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 108,107 | $190K | 0.0% | $3.85 | — | SPON ADS NEW | 45113Y203 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 12,634 | $190K | 0.0% | $19.21 | — | COM | 45781W109 |
| VFF | VILLAGE FARMS INTL INC | 238,028 | $190K | 0.0% | $9.12 | -91.6% | COM | 92707Y108 |
| AURA | AURA BIOSCIENCES INC | 21,084 | $189K | 0.0% | $14.92 | -27.9% | COM | 05153U107 |
| — | KAZIA THERAPEUTICS LTD | 189,950 | $189K | 0.0% | $5.99 | — | SPONSORED ADR | 48669G105 |
| ELMD | ELECTROMED INC | 18,171 | $189K | 0.0% | $11.03 | -5.1% | COM | 285409108 |
| — | BIOVIE INC | 55,327 | $189K | 0.0% | $5.61 | — | CL A NEW | 09074F207 |
| — | WALLBOX NV | 83,817 | $189K | 0.0% | $7.32 | — | SHS CL A | N94209108 |
| KARO | KAROOOOO LTD | 9,470 | $189K | 0.0% | $22.08 | +0.3% | ORD SHS | Y4600W108 |
| — | LANDSEA HOMES CORP | 20,960 | $188K | 0.0% | $7.95 | — | COM | 51509P103 |
| RELL | RICHARDSON ELECTRS LTD | 17,193 | $188K | 0.0% | $18.20 | -33.1% | COM | 763165107 |
| NORW | GLOBAL X FDS | 7,644 | $188K | 0.0% | $26.73 | — | MSCI NORWAY ETF | 37950E101 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 8,939 | $187K | 0.0% | $20.76 | — | INVSC 30 MUNI BD | 46138J445 |
| PAMT | P A M TRANSN SVCS INC | 8,660 | $187K | 0.0% | $31.65 | -25.3% | COM | 693149106 |
| GRNB | VANECK ETF TRUST | 8,232 | $187K | 0.0% | $24.29 | — | GREEN BOND ETF | 92189F171 |
| — | FORGE GLOBAL HOLDINGS INC | 91,699 | $186K | 0.0% | $2.42 | — | COM | 34629L103 |
| EWUS | ISHARES TR | 5,964 | $186K | 0.0% | $42.49 | — | MSCI UK SM ETF | 46429B416 |
| — | DARIOHEALTH CORP | 56,574 | $186K | 0.0% | $5.59 | — | COM NEW | 23725P209 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 16,430 | $185K | 0.0% | $8.99 | +12.2% | SHS | G4809J106 |
| LTRX | LANTRONIX INC | 41,561 | $185K | 0.0% | $5.12 | -14.2% | COM NEW | 516548203 |
| BANX | ARROWMARK FINANCIAL CORP | 10,540 | $184K | 0.0% | $11.29 | +10.8% | COM | 861780104 |
| — | CENTRAL VY CMNTY BANCORP | 13,032 | $184K | 0.0% | $20.41 | — | COM | 155685100 |
| — | BLOOMIN BRANDS INC | 83,000 | $184K | 0.0% | $2.33 | — | NOTE 5.000% 5/0 | 094235AB4 |
| RVSB | RIVERVIEW BANCORP INC | 32,980 | $183K | 0.0% | $5.74 | -7.3% | COM | 769397100 |
| — | EQUITY COMWLTH | 7,309 | $183K | 0.0% | $30.17 | — | 6.5% CNV PFD D | 294628201 |
| — | SELECTA BIOSCIENCES INC | 172,453 | $183K | 0.0% | $1.88 | — | COM | 816212104 |
| HUSV | FIRST TR EXCH TRADED FD III | 5,865 | $183K | 0.0% | $31.61 | — | HORIZON DMST ETF | 33739P889 |
| HBCP | HOME BANCORP INC | 5,728 | $183K | 0.0% | $32.18 | -1.6% | COM | 43689E107 |
| MLPB | UBS AG LONDON BRANCH | 8,591 | $183K | 0.0% | $18.17 | — | ETRACS ALER MLP | 90274D382 |
| — | FREELINE THERAPEUTICS HLDGS | 42,434 | $182K | 0.0% | $2.89 | — | SPONSORED ADS | 35655L206 |
| DJT | DIGITAL WORLD ACQUISITION CO | 11,093 | $182K | 0.0% | $45.12 | -65.5% | CLASS A COM | 25400Q105 |
| — | TAIWAN FD INC | 6,073 | $182K | 0.0% | $30.69 | — | COM | 874036106 |
| ZVIA | ZEVIA PBC | 81,452 | $181K | 0.0% | $5.49 | -46.5% | CL A | 98955K104 |
| — | FLJ GROUP LIMITED | 800,000 | $180K | 0.0% | $2.46 | — | SPON ADS | 74738J201 |
| — | FIESTA RESTAURANT GROUP INC | 21,179 | $179K | 0.0% | $11.03 | — | COM | 31660B101 |
| — | OMEGA THERAPEUTICS INC | 83,302 | $179K | 0.0% | $5.85 | — | COMMON STOCK | 68217N105 |
| VSTS | VESTIS CORPORATION | 9,270 | $179K | 0.0% | $19.35 | 0.0% | COM SHS | 29430C102 |
| HAIL | SPDR SER TR | 5,787 | $179K | 0.0% | $44.00 | — | S&P KENSHO SMART | 78468R689 |
| INOD | INNODATA INC | 20,896 | $178K | 0.0% | $5.03 | +123.1% | COM NEW | 457642205 |
| NL | NL INDS INC | 37,413 | $178K | 0.0% | $5.38 | -21.1% | COM NEW | 629156407 |
| — | CIDARA THERAPEUTICS INC | 188,598 | $178K | 0.0% | $1.21 | — | COM | 171757107 |
| GPGI | COMPOSECURE INC | 27,464 | $177K | 0.0% | $5.29 | +5.4% | COM CL A | 20459V105 |
| — | LCI INDS | 189,000 | $176K | 0.0% | $0.91 | — | NOTE 1.125% 5/1 | 501812AB7 |
| EBMT | EAGLE BANCORP MONT INC | 14,709 | $175K | 0.0% | $15.58 | -25.3% | COM | 26942G100 |
| DJIA | GLOBAL X FDS | 8,200 | $175K | 0.0% | $21.34 | — | DOW 30 COVERED C | 37960A859 |
| APEI | AMERICAN PUB ED INC | 35,097 | $175K | 0.0% | $20.43 | -74.9% | COM | 02913V103 |
| PPTA | PERPETUA RESOURCES CORP | 53,574 | $175K | 0.0% | $3.75 | -6.6% | COM | 714266103 |
| — | ALLBIRDS INC | 156,183 | $173K | 0.0% | $7.91 | — | COM CL A | 01675A109 |
| VTMX | VESTA REAL ESTATE CORP | 5,265 | $173K | 0.0% | $32.87 | — | ADS | 92540K109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 36,066 | $173K | 0.0% | $20.86 | -69.1% | COM | 61225M102 |
| — | DWS STRATEGIC MUN INCOME TR | 22,812 | $172K | 0.0% | $10.85 | — | COM | 23342Q101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 34,682 | $171K | 0.0% | $6.04 | — | COM | 529900102 |
| JMSB | JOHN MARSHALL BANCORP INC | 9,589 | $171K | 0.0% | $24.40 | -23.0% | COM | 47805L101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 31,116 | $171K | 0.0% | $6.61 | -2.5% | COM CL A | 37890B100 |
| ESCA | ESCALADE INC | 11,161 | $171K | 0.0% | $12.14 | +8.5% | COM | 296056104 |
| MTR | MESA RTY TR | 11,200 | $170K | 0.0% | $14.35 | — | UNIT BEN INT | 590660106 |
| NOCT | INNOVATOR ETFS TR | 4,000 | $170K | 0.0% | $35.79 | — | GRWT100 PWR BUF | 45782C615 |
| — | BLUE APRON HLDGS INC | 13,144 | $169K | 0.0% | $5.84 | — | COM | 09523Q309 |
| TUSK | MAMMOTH ENERGY SVCS INC | 36,418 | $169K | 0.0% | $5.52 | -11.8% | COM | 56155L108 |
| BKIE | BNY MELLON ETF TRUST | 2,589 | $169K | 0.0% | $63.23 | — | INTERNATIONL EQT | 09661T404 |
| — | CLENE INC | 340,635 | $169K | 0.0% | $0.95 | — | COMMON STOCK | 185634102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 75,785 | $168K | 0.0% | $2.85 | — | SPONSORED ADR | 40054A108 |
| — | TRITIUM DCFC LIMITED | 554,281 | $168K | 0.0% | $3.80 | — | ORDINARY SHARES | Q9225T108 |
| — | SENSEONICS HLDGS INC | 277,310 | $167K | 0.0% | $1.73 | — | COM | 81727U105 |
| CHMI | CHERRY HILL MTG INVT CORP | 44,860 | $167K | 0.0% | $6.57 | — | COM | 164651101 |
| IETC | ISHARES U S ETF TR | 3,129 | $167K | 0.0% | $53.23 | — | U.S. TECH INDEPD | 46431W648 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 19,651 | $166K | 0.0% | $6.64 | +1.9% | COM | 96812F102 |
| — | BOLT BIOTHERAPEUTICS INC | 159,768 | $166K | 0.0% | $1.30 | — | COM | 097702104 |
| ORGN | ORIGIN MATERIALS INC | 129,800 | $166K | 0.0% | $6.43 | -59.3% | COM | 68622D106 |
| OVID | OVID THERAPEUTICS INC | 43,117 | $166K | 0.0% | $2.86 | +25.8% | COM | 690469101 |
| UAUG | INNOVATOR ETFS TR | 5,750 | $165K | 0.0% | $27.92 | — | US EQT ULTRA BF | 45782C672 |
| WRN | WESTERN COPPER & GOLD CORP | 119,907 | $164K | 0.0% | $1.58 | -6.4% | COM | 95805V108 |
| BEEM | BEAM GLOBAL | 22,149 | $163K | 0.0% | $19.34 | -51.6% | COM | 07373B109 |
| IMRX | IMMUNEERING CORP | 21,283 | $163K | 0.0% | $11.49 | -20.0% | CLASS A COM | 45254E107 |
| — | VOR BIOPHARMA INC | 77,024 | $163K | 0.0% | $4.43 | — | COM | 929033108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,850 | $163K | 0.0% | $51.89 | — | S&P 500 MOMNTM | 46138E339 |
| FMAO | FARMERS & MERCHANTS BANCORP | 9,310 | $163K | 0.0% | $27.19 | -31.9% | COM | 30779N105 |
| NAIL | DBX ETF TR | 2,950 | $162K | 0.0% | $61.90 | — | DALY HOM B&S BUL | 25490K596 |
| BRFH | BARFRESH FOOD GROUP INC | 84,718 | $162K | 0.0% | $3.10 | -43.1% | COM NEW | 067532200 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 718,868 | $162K | 0.0% | $3.39 | — | *W EXP 09/16/202 | 37611X118 |
| KFS | KINGSWAY FINL SVCS INC | 21,404 | $162K | 0.0% | $8.08 | +3.1% | COM NEW | 496904202 |
| SRTAW | BLADE AIR MOBILITY INC | 700,000 | $161K | 0.0% | $2.74 | — | *W EXP 05/07/202 | 092667112 |
| FDBC | FIDELITY D & D BANCORP INC | 3,547 | $161K | 0.0% | $43.80 | -1.3% | COM | 31609R100 |
| ADAG | ADAGENE INC | 105,217 | $161K | 0.0% | $2.11 | — | ADS | 005329107 |
| — | THE REALREAL INC | 348,000 | $161K | 0.0% | $0.35 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | SCILEX HOLDING CO | 114,679 | $161K | 0.0% | $2.95 | — | COM | 80880W106 |
| — | KEZAR LIFE SCIENCES INC | 134,826 | $160K | 0.0% | $4.06 | — | COM | 49372L100 |
| — | IRSA INVERSIONES Y REP S A | 27,300 | $160K | 0.0% | $4.93 | — | GLOBL DEP RCPT | 450047204 |
| — | LXP INDUSTRIAL TRUST | 3,569 | $160K | 0.0% | $50.00 | — | PFD CONV SER C | 529043309 |
| — | VELO3D INC | 102,273 | $160K | 0.0% | $2.39 | — | COMMON STOCK | 92259N104 |
| — | ICAD INC | 75,425 | $159K | 0.0% | $5.35 | — | COM NEW | 44934S206 |
| NODK | NI HLDGS INC | 12,364 | $159K | 0.0% | $15.28 | -13.1% | COM | 65342T106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 60,514 | $158K | 0.0% | $10.36 | -71.7% | COM NEW | 68403P203 |
| — | OLD POINT FINL CORP | 8,534 | $156K | 0.0% | $24.25 | — | COM | 680194107 |
| — | AKOYA BIOSCIENCES INC | 33,504 | $156K | 0.0% | $14.11 | — | COM | 00974H104 |
| EQRR | PROSHARES TR | 3,077 | $156K | 0.0% | $47.00 | — | EQTS FOR RISIN | 74347B391 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,866 | $156K | 0.0% | $30.96 | — | IPO ETF | 759937204 |
| SMTI | SANARA MEDTECH INC | 4,984 | $155K | 0.0% | $36.89 | +5.0% | COM | 79957L100 |
| — | GAMIDA CELL LTD | 150,495 | $155K | 0.0% | $3.66 | — | SHS | M47364100 |
| SGMT | SAGIMET BIOSCIENCES INC | 17,464 | $154K | 0.0% | $13.31 | 0.0% | COM SER A | 786700104 |
| SGC | SUPERIOR GROUP OF CO INC | 19,737 | $154K | 0.0% | $15.64 | -44.6% | COM | 868358102 |
| DRTS | ALPHA TAU MEDICAL LTD | 40,303 | $153K | 0.0% | $5.40 | -32.1% | ORDINARY SHARES | M0740A108 |
| MTBLY | MOATABLE INC | 151,639 | $152K | 0.0% | $4.75 | — | SPONSORED ADS | 759892300 |
| — | AENZA S.A.A | 60,540 | $151K | 0.0% | $3.25 | — | SPONSORED ADS | 00776D202 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 17,264 | $151K | 0.0% | $8.08 | -16.8% | COM | 68572M106 |
| — | TIDAL ETF TR II | 11,072 | $150K | 0.0% | $13.59 | — | YIELDMAX INNOVAT | 88634T600 |
| SKLZ | SKILLZ INC | 29,315 | $150K | 0.0% | $11.57 | -23.3% | COM CL A | 83067L208 |
| USCB | USCB FINANCIAL HOLDINGS INC | 14,164 | $149K | 0.0% | $13.02 | -14.8% | CLASS A COM | 90355N101 |
| NSPR | INSPIREMD INC | 45,500 | $149K | 0.0% | $2.84 | +12.4% | COM | 45779A846 |
| MEC | MAYVILLE ENGR CO INC | 13,535 | $148K | 0.0% | $13.78 | -16.2% | COM | 578605107 |
| PMTS | CPI CARD GROUP INC | 8,001 | $148K | 0.0% | $35.30 | -39.6% | COM NEW | 12634H200 |
| BLZE | BACKBLAZE INC | 26,941 | $148K | 0.0% | $5.67 | -4.4% | COM CL A | 05637B105 |
| CFFI | C & F FINL CORP | 2,755 | $148K | 0.0% | $50.19 | +1.6% | COM | 12466Q104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,865 | $147K | 0.0% | $42.47 | -15.2% | COM | 04914Y102 |
| ATLX | ATLAS LITHIUM CORP | 4,771 | $146K | 0.0% | $23.66 | +3.1% | COM NEW | 105861306 |
| CAPR | CAPRICOR THERAPEUTICS INC | 42,688 | $146K | 0.0% | $4.42 | +27.1% | COM NEW | 14070B309 |
| — | CLEARSIDE BIOMEDICAL INC | 167,772 | $146K | 0.0% | $1.77 | — | COM | 185063104 |
| PSEP | INNOVATOR ETFS TR | 4,492 | $146K | 0.0% | $27.94 | — | US EQTY PWR BUF | 45782C656 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 52,311 | $145K | 0.0% | $3.09 | — | UNIT L P INT | 573331105 |
| VNRX | VOLITIONRX LTD | 210,325 | $145K | 0.0% | $3.80 | -67.5% | COM | 928661107 |
| FFTY | INNOVATOR ETFS TR | 6,466 | $145K | 0.0% | $32.34 | — | IBD 50 ETF | 45782C102 |
| COFS | CHOICEONE FINL SVCS INC | 7,356 | $144K | 0.0% | $22.87 | -7.2% | COM | 170386106 |
| MYFW | FIRST WESTN FINL INC | 7,951 | $144K | 0.0% | $23.52 | -15.8% | COM | 33751L105 |
| NOTV | INOTIV INC | 46,830 | $144K | 0.0% | $16.75 | -72.7% | COM | 45783Q100 |
| DIT | AMCON DISTRG CO | 700 | $144K | 0.0% | $66.83 | +215.6% | COM NEW | 02341Q205 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 6,300 | $144K | 0.0% | $27.54 | — | EMER MKT COR DIV | 35473P207 |
| GYLD | ARROW ETF TR | 11,628 | $144K | 0.0% | $18.83 | — | ARROW DJ GLB YLD | 04273H104 |
| — | PROSHARES TR | 9,212 | $144K | 0.0% | $15.53 | — | ULTSHT RUSS2000 | 74347G689 |
| MRBK | MERIDIAN CORPORATION | 14,670 | $144K | 0.0% | $11.54 | -12.0% | COM | 58958P104 |
| — | CREDIT SUISSE ASSET MGMT INC | 55,363 | $143K | 0.0% | $3.03 | — | COM | 224916106 |
| — | NAVIOS MARITIME HOLDINGS INC | 71,577 | $143K | 0.0% | $3.74 | — | COM | Y62197119 |
| HNDL | STRATEGY SHS | 7,422 | $142K | 0.0% | $19.89 | — | NS 7HANDL IDX | 86280R506 |
| SSTI | SOUNDTHINKING INC | 7,856 | $141K | 0.0% | $31.84 | -33.4% | COM | 82536T107 |
| NIU | NIU TECHNOLOGIES | 49,565 | $140K | 0.0% | $17.05 | — | ADS | 65481N100 |
| CBFV | CB FINL SVCS INC | 6,552 | $140K | 0.0% | $18.50 | +5.9% | COM | 12479G101 |
| FLL | FULL HSE RESORTS INC | 32,714 | $140K | 0.0% | $7.97 | -31.4% | COM | 359678109 |
| — | FINANCE OF AMERICA COMPAN | 108,865 | $139K | 0.0% | $1.63 | — | COM CL A | 31738L107 |
| BDEC | INNOVATOR ETFS TR | 3,980 | $139K | 0.0% | $30.40 | — | US EQTY BUF DEC | 45782C557 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,019 | $138K | 0.0% | $23.10 | — | SHS CREATION UNI | 14020X104 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 3,523 | $137K | 0.0% | $42.93 | — | REALTY INCOME ET | 46641Q126 |
| OXSQ | OXFORD SQUARE CAP CORP | 45,427 | $137K | 0.0% | $4.42 | -31.6% | COM | 69181V107 |
| KLTR | KALTURA INC | 78,962 | $137K | 0.0% | $2.64 | -25.4% | COM | 483467106 |
| ONCY | ONCOLYTICS BIOTECH INC | 62,494 | $136K | 0.0% | $1.76 | +38.8% | COM NEW | 682310875 |
| BPRN | PRINCETON BANCORP INC | 4,695 | $136K | 0.0% | $29.72 | -10.6% | COM | 74179A107 |
| — | PENN ENTERTAINMENT INC | 112,000 | $136K | 0.0% | $2.03 | — | NOTE 2.750% 5/1 | 707569AU3 |
| ZVRA | ZEVRA THERAPEUTICS INC | 27,911 | $135K | 0.0% | $5.43 | -8.1% | COM NEW | 488445206 |
| NTSX | WISDOMTREE TR | 3,837 | $134K | 0.0% | $44.25 | — | US EFFICIENT COR | 97717Y790 |
| PDLB | PONCE FINANCIAL GROUP INC | 17,148 | $134K | 0.0% | $9.47 | -9.5% | COMMON STOCK | 732344106 |
| — | GLOBAL X FDS | 14,583 | $134K | 0.0% | $17.57 | — | TELMDC&DIG ETF | 37954Y285 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 8,500 | $134K | 0.0% | $15.74 | — | FLEXIBL MUN HIGH | 33740F508 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 3,425 | $133K | 0.0% | $37.58 | — | CBOE EQT BUFER | 33740F847 |
| — | ISHARES TR | 4,504 | $133K | 0.0% | $26.82 | — | CUR HED MSCI GER | 46434V704 |
| GSM | FERROGLOBE PLC | 25,516 | $133K | 0.0% | $4.68 | +8.2% | SHS | G33856108 |
| — | INDIVIOR PLC | 5,743 | $132K | 0.0% | $23.30 | — | ORD | G4766E116 |
| — | GUARDANT HEALTH INC | 193,000 | $132K | 0.0% | $0.88 | — | NOTE 11/1 | 40131MAB5 |
| — | SNAP ONE HOLDINGS CORP | 14,240 | $132K | 0.0% | $11.90 | — | COM | 83303Y105 |
| FCAP | FIRST CAP INC | 4,741 | $132K | 0.0% | $33.43 | -9.0% | COM | 31942S104 |
| — | APTOSE BIOSCIENCES INC | 46,904 | $131K | 0.0% | $4.64 | — | COM | 03835T309 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 85,074 | $131K | 0.0% | $1.74 | — | COM | 26145B106 |
| BSVN | BANK7 CORP | 5,807 | $131K | 0.0% | $23.75 | -1.2% | COM | 06652N107 |
| PSNL | PERSONALIS INC | 107,290 | $130K | 0.0% | $8.43 | -78.8% | COM | 71535D106 |
| UPLD | UPLAND SOFTWARE INC | 27,997 | $129K | 0.0% | $17.50 | -79.2% | COM | 91544A109 |
| CMLS | CUMULUS MEDIA INC | 25,412 | $129K | 0.0% | $7.16 | -33.7% | COM CL A | 231082801 |
| PEBK | PEOPLES BANCORP N C INC | 5,880 | $129K | 0.0% | $29.37 | -29.2% | COM | 710577107 |
| — | TUPPERWARE BRANDS CORP | 92,267 | $129K | 0.0% | $13.67 | — | COM | 899896104 |
| CSPI | CSP INC | 7,360 | $129K | 0.0% | $6.10 | +18.4% | COM | 126389105 |
| — | PIMCO NEW YORK MUN INCOME FD | 24,245 | $129K | 0.0% | $6.72 | — | COM | 72201E105 |
| — | APPLIED THERAPEUTICS INC | 51,371 | $128K | 0.0% | $1.29 | — | COM | 03828A101 |
| BBC | ETFIS SER TR I | 6,516 | $128K | 0.0% | $33.63 | — | VIRTUS LIFESC CT | 26923G301 |
| — | GLOBAL X FDS | 12,563 | $128K | 0.0% | $15.15 | — | GENOMIC BIOTECH | 37954Y434 |
| ATHE | ALTERITY THERAPEUTICS LTD | 51,485 | $128K | 0.0% | $2.78 | — | SPONSORED ADS | 02155X205 |
| — | SONENDO INC | 170,960 | $128K | 0.0% | $1.67 | — | COM | 835431107 |
| — | ETF MANAGERS TR | 3,091 | $127K | 0.0% | $57.35 | — | BLUESTAR ISRAEL | 26924G870 |
| — | SOUTHERN STS BANCSHARES INC | 5,637 | $127K | 0.0% | $24.29 | — | COM | 843878307 |
| GAIA | GAIA INC NEW | 46,744 | $127K | 0.0% | $2.86 | -16.4% | CL A | 36269P104 |
| TRX | TRX GOLD CORPORATION | 346,280 | $127K | 0.0% | $0.40 | +1.2% | COM | 87283P109 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 519,332 | $127K | 0.0% | $2.13 | — | ORD SHS | Q6519V120 |
| — | ATHIRA PHARMA INC | 62,071 | $125K | 0.0% | $4.17 | — | COM | 04746L104 |
| RRBI | RED RIVER BANCSHARES INC | 2,723 | $125K | 0.0% | $50.26 | -3.5% | COM | 75686R202 |
| — | GATOS SILVER INC | 24,146 | $125K | 0.0% | $5.50 | — | COM | 368036109 |
| CMPX | COMPASS THERAPEUTICS INC | 63,289 | $125K | 0.0% | $3.88 | -36.3% | COM | 20454B104 |
| UJAN | INNOVATOR ETFS TR | 3,825 | $125K | 0.0% | $29.94 | — | US EQT ULTRA BF | 45782C300 |
| INFU | INFUSYSTEM HLDGS INC | 12,919 | $125K | 0.0% | $9.09 | +12.5% | COM | 45685K102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 5,316 | $124K | 0.0% | $17.81 | — | ENERGY FD | 46140H304 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,951 | $124K | 0.0% | $23.99 | — | SHS CREATION UNI | 14020V108 |
| OCCI | OFS CREDIT COMPANY INC | 17,509 | $124K | 0.0% | $12.53 | — | COM | 67111Q107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 164,430 | $124K | 0.0% | $7.03 | -73.8% | COM | 00973N102 |
| BRLT | BRILLIANT EARTH GROUP INC | 41,959 | $124K | 0.0% | $7.35 | -56.6% | CL A COM | 109504100 |
| — | 111 INC | 47,464 | $123K | 0.0% | $3.97 | — | ADS | 68247Q102 |
| EFIV | SPDR SER TR | 2,962 | $123K | 0.0% | $39.38 | — | S&P 500 ESG ETF | 78468R531 |
| SOPH | SOPHIA GENETICS SA | 48,251 | $123K | 0.0% | $3.61 | -12.1% | ORDINARY SHARES | H82027105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,256 | $123K | 0.0% | $49.18 | — | INTRNL RES EQT | 46641Q134 |
| TIOG | TINGO GROUP INC | 119,561 | $123K | 0.0% | $1.58 | -19.9% | COM | 55328R109 |
| IDX | VANECK ETF TRUST | 6,932 | $122K | 0.0% | $18.60 | — | INDONESIA INDEX | 92189F833 |
| BHM | BLUEROCK HOMES TRUST INC | 9,335 | $121K | 0.0% | $21.31 | — | COM CL A | 09631H100 |
| — | COMPUTER TASK GROUP INC | 11,669 | $121K | 0.0% | $9.49 | — | COM | 205477102 |
| ANIX | ANIXA BIOSCIENCES INC | 36,861 | $121K | 0.0% | $3.86 | -9.3% | COM | 03528H109 |
| DFCF | DIMENSIONAL ETF TRUST | 2,982 | $120K | 0.0% | $41.76 | — | CORE FIXED INCOM | 25434V872 |
| — | REDFIN CORP | 197,000 | $120K | 0.0% | $0.61 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| VSTA | VASTA PLATFORM LTD | 29,002 | $120K | 0.0% | $14.10 | -74.0% | CL A | G9440A109 |
| VBNK | VERSABANK NEW | 15,107 | $119K | 0.0% | $11.05 | — | COM | 92512J106 |
| BJAN | INNOVATOR ETFS TR | 3,225 | $118K | 0.0% | $32.13 | — | US EQTY BUFR JAN | 45782C409 |
| — | INOVIO PHARMACEUTICALS INC | 304,237 | $118K | 0.0% | $3.99 | — | COM NEW | 45773H201 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 6,015 | $118K | 0.0% | $19.67 | — | PRNC INVT GRAD | 74255Y821 |
| BKMC | BNY MELLON ETF TRUST | 1,471 | $118K | 0.0% | $80.95 | — | US MDCP CORE EQT | 09661T206 |
| KRMD | KORU MEDICAL SYSTEMS INC | 43,717 | $118K | 0.0% | $3.30 | -17.0% | COM | 759910102 |
| BCIC | PORTMAN RIDGE FIN CORP | 6,129 | $118K | 0.0% | $13.54 | +3.2% | COM NEW | 73688F201 |
| USDP | USD PARTNERS LP | 196,348 | $118K | 0.0% | $4.21 | — | COM UT REP LTD | 903318103 |
| — | CORECARD CORPORATION | 5,886 | $118K | 0.0% | $29.39 | — | COM | 45816D100 |
| VEGN | ETF SER SOLUTIONS | 3,087 | $117K | 0.0% | $32.87 | — | US VEGAN CLIMATE | 26922A297 |
| — | PERFORMANT FINL CORP | 51,953 | $117K | 0.0% | $3.61 | — | COM | 71377E105 |
| — | WESTERN ASSET MTG CAP CORP | 12,475 | $117K | 0.0% | $9.78 | — | COM | 95790D204 |
| — | CAPITAL PRODUCT PARTNERS L P | 8,352 | $117K | 0.0% | $12.83 | — | PARTNERSHP UNITS | Y11082206 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 12,879 | $117K | 0.0% | $8.31 | +25.1% | COM | 210502100 |
| RDVT | RED VIOLET INC | 5,835 | $117K | 0.0% | $30.05 | -31.7% | COM | 75704L104 |
| EWZS | ISHARES TR | 8,740 | $117K | 0.0% | $13.99 | — | BRAZIL SM-CP ETF | 464289131 |
| ARKX | ARK ETF TR | 8,462 | $117K | 0.0% | $19.03 | — | ARK SPACE EXPL | 00214Q807 |
| FENG | PHOENIX NEW MEDIA LTD | 92,461 | $117K | 0.0% | $4.18 | — | SPONSORED ADS | 71910C202 |
| — | PASSAGE BIO INC | 176,920 | $116K | 0.0% | $1.57 | — | COM | 702712100 |
| — | EPR PPTYS | 4,519 | $116K | 0.0% | $28.60 | — | CONV PFD 9% SR E | 26884U307 |
| — | 5E ADVANCED MATERIALS INC | 51,410 | $116K | 0.0% | $6.25 | — | COMMON STOCK | 33830Q109 |
| EMX | EMX RTY CORP | 64,816 | $115K | 0.0% | $1.91 | — | COM | 26873J107 |
| LDI | LOANDEPOT INC | 66,752 | $115K | 0.0% | $6.41 | -68.2% | COM CL A | 53946R106 |
| — | AIM IMMUNOTECH INC | 252,318 | $115K | 0.0% | $2.26 | — | COM | 00901B105 |
| HYFI | AB ACTIVE ETFS INC | 3,291 | $115K | 0.0% | $35.34 | — | HIGH YIELD ETF | 00039J608 |
| SEED | ORIGIN AGRITECH LIMITED | 34,528 | $114K | 0.0% | $12.69 | -70.6% | SHS NEW | G67828205 |
| MFUS | PIMCO EQUITY SER | 2,975 | $114K | 0.0% | $38.28 | — | RAFI DYN ML US | 72202L363 |
| CARM | CARISMA THERAPEUTICS INC | 26,929 | $114K | 0.0% | $6.25 | +1.3% | COM | 14216R101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 11,544 | $114K | 0.0% | $10.83 | — | COM | 09255K108 |
| IPHA | INNATE PHARMA S A | 44,954 | $114K | 0.0% | $3.87 | — | SPONSORED ADS | 45781K204 |
| FFLG | FIDELITY COVINGTON TRUST | 6,927 | $114K | 0.0% | $14.73 | — | FIDELITY GROWTH | 316092337 |
| — | VAIL RESORTS INC | 130,000 | $114K | 0.0% | $1.04 | — | NOTE 1/0 | 91879QAN9 |
| TZOO | TRAVELZOO | 19,470 | $114K | 0.0% | $8.04 | -11.0% | COM NEW | 89421Q205 |
| BBP | ETFIS SER TR I | 2,266 | $113K | 0.0% | $51.01 | — | VIRTUS LIFESC BT | 26923G202 |
| — | BLACKSKY TECHNOLOGY INC | 96,846 | $113K | 0.0% | $2.25 | — | COM CL A | 09263B108 |
| WRAP | WRAP TECHNOLOGIES INC | 75,464 | $113K | 0.0% | $5.43 | -69.1% | COM | 98212N107 |
| ZURA | ZURA BIO LTD | 17,083 | $113K | 0.0% | $7.11 | -6.0% | CLASS A ORD SHS | G9TY5A101 |
| — | DIREXION SHS ETF TR | 13,635 | $113K | 0.0% | $6.89 | — | DLY JR GOLD 2X | 25460G807 |
| — | ROYAL CARIBBEAN GROUP | 100,000 | $113K | 0.0% | $0.99 | — | NOTE 2.875%11/1 | 780153BF8 |
| TMC | TMC THE METALS COMPANY INC | 113,509 | $113K | 0.0% | $2.39 | -39.9% | COM | 87261Y106 |
| BUFF | INNOVATOR ETFS TR | 3,000 | $113K | 0.0% | $32.67 | — | LADERD ALCTN PWR | 45783Y814 |
| GNFTY | GENFIT S A | 34,364 | $112K | 0.0% | $5.75 | — | ADS | 372279109 |
| OCGN | OCUGEN INC | 280,821 | $112K | 0.0% | $4.24 | -88.3% | COM | 67577C105 |
| — | CONNS INC | 28,429 | $112K | 0.0% | $8.91 | — | COM | 208242107 |
| SOYB | TEUCRIUM COMMODITY TR | 4,142 | $112K | 0.0% | $24.14 | — | SOYBEAN FD | 88166A607 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 18,031 | $112K | 0.0% | $9.65 | — | COM SHS BEN INT | 288578107 |
| AMUB | UBS AG LONDON BRANCH | 7,194 | $112K | 0.0% | $12.72 | — | ETRACS ALERIAN M | 90274D374 |
| — | CANO HEALTH INC | 440,192 | $112K | 0.0% | $2.83 | — | COM CL A | 13781Y103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 4,841 | $112K | 0.0% | $23.37 | — | SPONSORD ADS NEW | 16965P202 |
| — | MIND MEDICINE MINDMED INC | 35,602 | $111K | 0.0% | $2.89 | — | COM NEW | 60255C885 |
| — | PROFIRE ENERGY INC | 39,973 | $111K | 0.0% | $2.78 | — | COM | 74316X101 |
| — | INDEXIQ ETF TR | 3,459 | $111K | 0.0% | $32.25 | — | IQ U.S. LRGE CAP | 45409B388 |
| — | INOZYME PHARMA INC | 26,372 | $111K | 0.0% | $7.33 | — | COM | 45790W108 |
| — | MESOBLAST LTD | 89,838 | $111K | 0.0% | $5.08 | — | SPONS ADR | 590717104 |
| — | ATOSSA THERAPEUTICS INC | 149,757 | $110K | 0.0% | $2.26 | — | COM | 04962H506 |
| GENC | GENCOR INDS INC | 7,766 | $110K | 0.0% | $12.52 | +17.4% | COM | 368678108 |
| — | SIENTRA INC | 38,792 | $108K | 0.0% | $1.92 | — | COM | 82621J204 |
| — | ADAMS RES & ENERGY INC | 3,199 | $108K | 0.0% | $30.81 | — | COM NEW | 006351308 |
| RMBI | RICHMOND MUT BANCORPORATION | 9,652 | $108K | 0.0% | $13.06 | -12.9% | COM | 76525P100 |
| CORN | TEUCRIUM COMMODITY TR | 4,876 | $107K | 0.0% | $23.88 | — | CORN FD SHS | 88166A102 |
| — | FTC SOLAR INC | 83,657 | $107K | 0.0% | $5.20 | — | COM | 30320C103 |
| CLLS | CELLECTIS S A | 67,592 | $107K | 0.0% | $15.34 | — | SPON ADS | 15117K103 |
| EFNL | ISHARES TR | 3,270 | $107K | 0.0% | $37.89 | — | MSCI FINLAND ETF | 46429B515 |
| VIRC | VIRCO MFG CO | 13,401 | $106K | 0.0% | $3.27 | +46.6% | COM | 927651109 |
| PLSE | PULSE BIOSCIENCES INC | 26,394 | $106K | 0.0% | $7.41 | -16.1% | COM | 74587B101 |
| CRESY | CRESUD S A C I F Y A | 15,875 | $106K | 0.0% | $5.14 | — | SPONSORED ADR | 226406106 |
| SCHY | SCHWAB STRATEGIC TR | 4,613 | $106K | 0.0% | $22.92 | — | INTERNL DIVID | 808524672 |
| — | ENZO BIOCHEM INC | 75,639 | $106K | 0.0% | $2.75 | — | COM | 294100102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 2,760 | $106K | 0.0% | $38.30 | — | CBOE VEST US BUF | 33740F748 |
| TSLS | DIREXION SHS ETF TR | 5,428 | $106K | 0.0% | $23.60 | — | DLY TSLA BEAR 1X | 25460G260 |
| — | TERRAN ORBITAL CORPORATION | 126,866 | $106K | 0.0% | $2.40 | — | COM | 88105P103 |
| GETY | GETTY IMAGES HOLDINGS INC | 16,134 | $105K | 0.0% | $9.93 | -49.3% | CL A COM | 374275105 |
| METCB | RAMACO RES INC | 8,769 | $105K | 0.0% | $8.57 | +16.5% | COM CL B | 75134P501 |
| RDNW | RUMBLEON INC | 17,024 | $104K | 0.0% | $21.70 | -62.8% | COM CL B | 781386305 |
| — | AEVA TECHNOLOGIES INC | 135,943 | $104K | 0.0% | $3.42 | — | COM | 00835Q103 |
| CZFS | CITIZENS FINL SVCS INC | 2,168 | $104K | 0.0% | $73.41 | -25.8% | COM | 174615104 |
| — | THESEUS PHARMACEUTICALS INC | 38,570 | $104K | 0.0% | $9.07 | — | COM | 88369M101 |
| — | EVOGENE LTD | 175,815 | $103K | 0.0% | $2.82 | — | SHS | M4119S104 |
| BCOW | 1895 BANCORP OF WIS INC | 14,612 | $103K | 0.0% | $11.45 | -35.8% | COM | 28253R105 |
| CIX | COMPX INTL INC | 5,531 | $103K | 0.0% | $12.09 | +45.7% | CL A | 20563P101 |
| SOHU | SOHU COM LTD | 10,905 | $103K | 0.0% | $15.37 | — | SPONSORED ADS | 83410S108 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 3,155 | $103K | 0.0% | $41.49 | — | UNIT KING ALPH | 33737J224 |
| USEP | INNOVATOR ETFS TR | 3,500 | $102K | 0.0% | $27.31 | — | US EQTY ULTRA B | 45782C649 |
| — | CNFINANCE HLDGS LTD | 27,083 | $102K | 0.0% | $2.55 | — | SPON ADS | 18979T105 |
| — | EVENTBRITE INC | 125,000 | $102K | 0.0% | $0.82 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 57,271 | $102K | 0.0% | $5.59 | -65.1% | COM | 00770C101 |
| — | TALARIS THERAPEUTICS INC | 36,197 | $102K | 0.0% | $2.50 | — | COM | 87410C104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 9,940 | $102K | 0.0% | $13.09 | — | COM | 723653101 |
| — | GUESS INC | 100,000 | $102K | 0.0% | $1.04 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | QIWI PLC | 17,901 | $101K | 0.0% | $6.05 | — | SPON ADR REP B | 74735M108 |
| IMNM | IMMUNOME INC | 12,155 | $101K | 0.0% | $17.13 | -57.1% | COM | 45257U108 |
| TSAT | TELESAT CORP | 7,065 | $101K | 0.0% | $18.23 | -25.5% | CL A & CL B SHS | 879512309 |
| BUZZ | VANECK ETF TRUST | 6,549 | $101K | 0.0% | $17.35 | — | SOCIAL SENTIMENT | 92189H839 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 30,811 | $99,827 | 0.0% | $4.94 | -23.4% | COM | 74275G107 |
| QVAL | EA SERIES TRUST | 2,688 | $99,761 | 0.0% | $33.82 | — | US QUAN VALUE | 02072L102 |
| SOGP | LIZHI INC | 25,792 | $99,557 | 0.0% | $3.86 | — | ADS | 53933L203 |
| — | CONTAINER STORE GROUP INC | 44,221 | $99,498 | 0.0% | $7.30 | — | COM | 210751103 |
| LFVN | LIFEVANTAGE CORP | 15,418 | $99,446 | 0.0% | $11.02 | -49.2% | COM NEW | 53222K205 |
| UJUL | INNOVATOR ETFS TR | 3,500 | $98,805 | 0.0% | $26.57 | — | US EQT ULTRA BF | 45782C839 |
| GEG | GREAT ELM GROUP INC | 46,123 | $98,703 | 0.0% | $2.38 | -13.7% | COM NEW | 39037G109 |
| SMID | SMITH MIDLAND CORP | 5,191 | $98,680 | 0.0% | $18.30 | +17.1% | COM | 832156103 |
| — | UXIN LTD | 60,431 | $98,502 | 0.0% | $2.55 | — | SPON ADS NEW | 91818X207 |
| PAUG | INNOVATOR ETFS TR | 3,165 | $98,273 | 0.0% | $28.55 | — | US EQTY PWR BF | 45782C680 |
| IRD | OCUPHIRE PHARMA INC | 29,328 | $98,248 | 0.0% | $4.58 | -12.3% | COM | 67577R102 |
| PRPL | PURPLE INNOVATION INC | 57,160 | $97,745 | 0.0% | $6.83 | -63.5% | COM | 74640Y106 |
| NEWP | NEW PAC METALS CORP | 55,145 | $97,607 | 0.0% | $2.48 | -5.7% | COM | 64782A107 |
| LGH | NORTHERN LTS FD TR III | 2,599 | $97,125 | 0.0% | $38.88 | — | HCM DEFEN 500 | 66538R730 |
| IOBT | IO BIOTECH INC | 68,813 | $97,026 | 0.0% | $3.94 | -55.4% | COM | 449778109 |
| — | CENTRAL & EASTERN EUROPE FD | 11,253 | $96,776 | 0.0% | $27.10 | — | COM | 153436100 |
| — | URBAN ONE INC | 19,207 | $96,610 | 0.0% | $3.66 | — | CL D NON VTG | 91705J204 |
| BCAL | SOUTHERN CALIF BANCORP | 6,889 | $96,515 | 0.0% | $14.16 | +3.4% | COM | 84252A106 |
| FBCG | FIDELITY COVINGTON TRUST | 3,320 | $96,143 | 0.0% | $29.29 | — | BLUE CHIP GRWTH | 316092352 |
| LRMR | LARIMAR THERAPEUTICS INC | 24,334 | $96,119 | 0.0% | $6.60 | -42.7% | COM | 517125100 |
| ISPR | ISPIRE TECHNOLOGY INC | 10,497 | $96,047 | 0.0% | $8.09 | +17.8% | COM | 46501C100 |
| DFAE | DIMENSIONAL ETF TRUST | 4,236 | $95,606 | 0.0% | $23.14 | — | EMGR CRE EQT MNG | 25434V302 |
| UGL | PROSHARES TR II | 1,814 | $95,416 | 0.0% | $56.60 | — | ULTRA GOLD | 74347W601 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 3,175 | $95,409 | 0.0% | $31.87 | — | INTL DEV STRNGTH | 33738R662 |
| CPAC | CEMENTOS PACASMAYO S A A | 18,396 | $95,107 | 0.0% | $11.11 | — | SPONSORED ADR | 15126Q208 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 243,018 | $95,069 | 0.0% | $0.93 | — | COM CL A | 00788A105 |
| NNBR | NN INC | 51,049 | $94,951 | 0.0% | $2.21 | +6.5% | COM | 629337106 |
| BLCN | SIREN ETF TR | 4,976 | $94,498 | 0.0% | $29.91 | — | NSD NXGN ECO ETF | 829658202 |
| — | VACASA INC | 204,877 | $94,469 | 0.0% | $4.13 | — | CLASS A COM | 91854V107 |
| PJUN | INNOVATOR ETFS TR | 3,000 | $93,930 | 0.0% | $31.31 | — | US EQTY PWR BUF | 45782C748 |
| NERV | MINERVA NEUROSCIENCES INC | 13,605 | $93,875 | 0.0% | $6.34 | +41.3% | COM NEW | 603380205 |
| BMAY | INNOVATOR ETFS TR | 3,000 | $93,227 | 0.0% | $31.08 | — | US EQTY BUFR MAY | 45782C326 |
| — | PHX MINERALS INC | 25,519 | $92,889 | 0.0% | $3.47 | — | CL A | 69291A100 |
| VALU | VALUE LINE INC | 2,121 | $92,730 | 0.0% | $39.81 | +25.7% | COM | 920437100 |
| NJUL | INNOVATOR ETFS TR | 1,825 | $92,710 | 0.0% | $44.14 | — | GRWT100 PWR BUF | 45782C276 |
| — | ORCHARD THERAPEUTICS PLC | 11,988 | $92,672 | 0.0% | $5.37 | — | SPON ADS NEW | 68570P200 |
| — | WOLFSPEED INC | 86,000 | $92,407 | 0.0% | $2.44 | — | NOTE 1.750% 5/0 | 225447AD3 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 22,239 | $92,293 | 0.0% | $6.34 | -2.6% | COM | 00509G209 |
| IDEXQ | IDEANOMICS INC | 37,873 | $92,031 | 0.0% | $6.69 | 0.0% | COM NEW | 45166V205 |
| VHI | VALHI INC NEW | 6,911 | $91,640 | 0.0% | $35.97 | -62.1% | COM | 918905209 |
| NFGC | NEW FOUND GOLD CORP | 21,963 | $91,585 | 0.0% | $4.52 | -0.1% | COM | 64440N103 |
| — | SEELOS THERAPEUTICS INC | 497,380 | $91,518 | 0.0% | $1.38 | — | COM | 81577F109 |
| DRLL | EA SERIES TRUST | 3,021 | $90,889 | 0.0% | $29.15 | — | STRIVE US ENERGY | 02072L722 |
| ASM | AVINO SILVER & GOLD MINES LT | 175,931 | $90,866 | 0.0% | $0.85 | -22.9% | COM | 053906103 |
| — | GLOBAL X FDS | 9,073 | $90,730 | 0.0% | $10.69 | — | RENEWABLE ENERGY | 37954Y707 |
| LGO | LARGO INC | 32,007 | $90,579 | 0.0% | $5.63 | -33.1% | COM | 517097101 |
| VSTM | VERASTEM INC | 11,139 | $90,560 | 0.0% | $6.94 | +38.4% | COM NEW | 92337C203 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 5,616 | $90,103 | 0.0% | $10.70 | +45.1% | COM | 866264203 |
| SECT | NORTHERN LTS FD TR IV | 2,140 | $90,073 | 0.0% | $42.46 | — | MAIN SECTR ROTN | 66538H591 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,591 | $89,919 | 0.0% | $32.52 | -25.3% | COM | 634865109 |
| — | PCTEL INC | 21,562 | $89,698 | 0.0% | $5.48 | — | COM | 69325Q105 |
| MFIN | MEDALLION FINL CORP | 12,735 | $89,400 | 0.0% | $6.41 | +15.0% | COM | 583928106 |
| EVLO | EVELO BIOSCIENCES INC | 22,765 | $89,239 | 0.0% | $5.86 | +16.5% | COM NEW | 299734202 |
| PJUL | INNOVATOR ETFS TR | 2,644 | $89,103 | 0.0% | $31.39 | — | US EQTY PWR BUF | 45782C813 |
| — | MEXICO EQUITY & INCOME FD | 9,478 | $89,093 | 0.0% | $9.09 | — | COM | 592834105 |
| SY | SO YOUNG INTERNATIONAL INC | 85,129 | $88,960 | 0.0% | $1.56 | — | SPONSORED ADS | 83356Q108 |
| IONR | IONEER LTD | 15,000 | $88,800 | 0.0% | $6.22 | — | SPONSORED ADS | 46211L101 |
| ABFL | TRIMTABS ETF TR | 1,731 | $88,609 | 0.0% | $41.15 | — | FCF US QLTY ETF | 89628W302 |
| ESEA | EUROSEAS LTD | 3,313 | $88,324 | 0.0% | $14.42 | +16.7% | SHS | Y23592135 |
| PFEB | INNOVATOR ETFS TR | 2,895 | $88,172 | 0.0% | $26.02 | — | US EQTY PWR BUF | 45782C417 |
| SKYX | SKYX PLATFORMS CORP | 61,704 | $87,619 | 0.0% | $4.34 | -55.8% | COM | 78471E105 |
| — | CAN FITE BIOFARMA LTD | 33,007 | $87,465 | 0.0% | $2.29 | — | SPONSORED ADR | 13471N300 |
| BATT | AMPLIFY ETF TR | 7,726 | $87,134 | 0.0% | $15.89 | — | AMPLIFY LITHIUM | 032108805 |
| SPIR | SPIRE GLOBAL INC | 17,812 | $87,101 | 0.0% | $5.19 | 0.0% | COM CL A NEW | 848560306 |
| URG | UR-ENERGY INC | 56,240 | $86,610 | 0.0% | $1.53 | -20.4% | COM | 91688R108 |
| SUSL | ISHARES TR | 1,145 | $86,357 | 0.0% | $75.65 | — | ESG MSCI LEADR | 46435U218 |
| BDL | FLANIGANS ENTERPRISES INC | 2,611 | $86,163 | 0.0% | $20.41 | +46.5% | COM | 338517105 |
| — | MONEYLION INC | 3,939 | $85,241 | 0.0% | $12.01 | — | CL A | 60938K304 |
| IBTJ | ISHARES TR | 4,056 | $85,176 | 0.0% | $21.90 | — | IBONDS 29 TRM TS | 46436E825 |
| XOMA | XOMA CORP DEL | 6,002 | $84,568 | 0.0% | $21.06 | -25.5% | COM NEW | 98419J206 |
| API | AGORA INC | 33,418 | $84,548 | 0.0% | $34.80 | — | ADS | 00851L103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 2,619 | $84,489 | 0.0% | $32.26 | — | CBOE VEST US EQT | 33740U885 |
| CURV | TORRID HLDGS INC | 38,193 | $84,406 | 0.0% | $4.68 | -50.5% | COM | 89142B107 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 127,634 | $84,226 | 0.0% | $1.06 | -35.2% | COMMON SHARES | G88912103 |
| — | AQUA METALS INC | 74,397 | $84,069 | 0.0% | $1.66 | — | COM | 03837J101 |
| DRIP | DIREXION SHS ETF TR | 8,299 | $83,405 | 0.0% | $13.72 | — | DLY S&P OIL GAS | 25460G328 |
| BFEB | INNOVATOR ETFS TR | 2,500 | $83,288 | 0.0% | $27.20 | — | US EQTY BUFR FEB | 45782C433 |
| NOAH | NOAH HLDGS LTD | 6,674 | $83,235 | 0.0% | $24.30 | — | SPON ADS CL A | 65487X102 |
| — | STRONGHOLD DIGITAL MINING IN | 19,116 | $83,155 | 0.0% | $4.29 | — | CLASS A COM | 86337R202 |
| COCP | COCRYSTAL PHARMA INC | 44,453 | $83,127 | 0.0% | $2.57 | -2.2% | COM NEW | 19188J409 |
| ONEY | SPDR SER TR | 908 | $83,008 | 0.0% | $90.92 | — | RUSSELL YIELD | 78468R770 |
| LEVGQ | THE LION ELECTRIC COMPANY | 43,347 | $82,792 | 0.0% | $9.45 | -77.0% | COMMON STOCK | 536221104 |
| NEXA | NEXA RES S A | 13,578 | $82,146 | 0.0% | $7.93 | -32.4% | COM | L67359106 |
| CTMX | CYTOMX THERAPEUTICS INC | 63,660 | $82,121 | 0.0% | $2.49 | -36.8% | COM | 23284F105 |
| — | LAZYDAYS HLDGS INC | 10,802 | $82,095 | 0.0% | $12.72 | — | COM | 52110H100 |
| OVL | LISTED FD TR | 2,414 | $81,977 | 0.0% | $35.91 | — | SHARES LAG CAP | 53656F805 |
| — | BLACKROCK VA MUN BD TR | 8,762 | $81,487 | 0.0% | $13.47 | — | COM | 092481100 |
| DMXF | ISHARES TR | 1,424 | $81,296 | 0.0% | $60.38 | — | ESG EAFE ETF | 46436E759 |
| — | NEW GERMANY FD INC | 9,919 | $81,038 | 0.0% | $14.67 | — | COM | 644465106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 5,852 | $81,021 | 0.0% | $19.15 | — | COM UNIT LTD | 866142409 |
| GMOM | CAMBRIA ETF TR | 3,000 | $80,843 | 0.0% | $24.91 | — | GLB MOMENT ETF | 132061508 |
| IROQ | IF BANCORP INC | 5,413 | $80,600 | 0.0% | $22.68 | -33.3% | COM | 44951J105 |
| BLES | NORTHERN LTS FD TR IV | 2,527 | $80,485 | 0.0% | $36.01 | — | INSPIRE GBL HOPE | 66538H658 |
| — | CARDLYTICS INC | 130,000 | $80,002 | 0.0% | $0.62 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | ELECTRAMECCANICA VEHS CORP | 121,975 | $79,893 | 0.0% | $1.99 | — | COM NEW | 284849205 |
| PROF | PROFOUND MED CORP | 7,734 | $78,887 | 0.0% | $14.17 | -26.8% | COM NEW | 74319B502 |
| — | UGI CORP NEW | 1,373 | $78,700 | 0.0% | $95.96 | — | UNIT 06/01/2024 | 902681113 |
| LAKE | LAKELAND INDS INC | 5,218 | $78,635 | 0.0% | $22.59 | -34.4% | COM | 511795106 |
| — | PRECISION BIOSCIENCES INC | 229,906 | $78,467 | 0.0% | $3.45 | — | COM | 74019P108 |
| — | 22ND CENTY GROUP INC | 80,139 | $78,360 | 0.0% | $0.98 | — | COM NEW | 90137F202 |
| — | VITRU LTD | 4,431 | $77,941 | 0.0% | $15.42 | — | COM | G9440D103 |
| SGA | SAGA COMMUNICATIONS INC | 3,619 | $77,664 | 0.0% | $22.72 | -6.7% | CL A NEW | 786598300 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,878 | $77,647 | 0.0% | $41.65 | — | DJ INDL AVG DV | 46137V605 |
| — | DOMA HOLDINGS INC | 15,236 | $77,399 | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| WTRE | WISDOMTREE TR | 4,899 | $76,963 | 0.0% | $28.90 | — | NEW ECON REAL ES | 97717W331 |
| AUBN | AUBURN NATL BANCORP | 3,675 | $76,918 | 0.0% | $21.07 | -8.3% | COM | 050473107 |
| KJAN | INNOVATOR ETFS TR | 2,500 | $76,803 | 0.0% | $29.20 | — | US SML CP PWR B | 45782C474 |
| QQH | NORTHERN LTS FD TR III | 1,704 | $76,441 | 0.0% | $42.82 | — | HCM DEFND 100 | 66538R748 |
| ULBI | ULTRALIFE CORP | 7,755 | $75,689 | 0.0% | $4.82 | +66.4% | COM | 903899102 |
| TRVI | TREVI THERAPEUTICS INC | 34,714 | $75,675 | 0.0% | $2.53 | -10.6% | COM | 89532M101 |
| — | SIFY TECHNOLOGIES LTD | 41,323 | $75,621 | 0.0% | $2.00 | — | SPONSORED ADS | 82655M107 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,445 | $75,565 | 0.0% | $13.73 | — | SPON ADR PFD H | 63938Y308 |
| LIQT | LIQTECH INTL INC | 19,425 | $75,563 | 0.0% | $3.49 | +4.7% | COM | 53632A300 |
| — | PHUNWARE INC | 420,688 | $75,261 | 0.0% | $1.01 | — | COM | 71948P100 |
| KOPN | KOPIN CORP | 61,673 | $75,241 | 0.0% | $1.92 | -15.5% | COM | 500600101 |
| XXCHNXX | CHINA FD INC | 7,076 | $74,793 | 0.0% | $15.77 | — | COM | 169373107 |
| TMFE | RBB FD INC | 4,108 | $74,688 | 0.0% | $13.88 | — | MOTLEY FOOL CAPI | 74933W643 |
| HNNA | HENNESSY ADVISORS INC | 11,128 | $74,558 | 0.0% | $8.09 | -13.6% | COM | 425885100 |
| INNV | INNOVAGE HLDG CORP | 12,287 | $73,600 | 0.0% | $8.47 | -23.3% | COM | 45784A104 |
| — | UNITY BIOTECHNOLOGY INC | 30,646 | $73,551 | 0.0% | $2.68 | — | COM NEW | 91381U200 |
| ALTI | ALTI GLOBAL INC | 10,479 | $72,934 | 0.0% | $7.00 | +5.8% | CL A | 02157E106 |
| BIBL | NORTHERN LTS FD TR IV | 2,325 | $72,689 | 0.0% | $35.33 | — | INSPIRE 100 ETF | 66538H534 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 3,323 | $72,575 | 0.0% | $22.27 | — | SHORT TERM TREA | 82889N657 |
| — | INDEXIQ ETF TR | 2,883 | $72,462 | 0.0% | $27.35 | — | IQ REAL RTN ETF | 45409B602 |
| BRAG | BRAGG GAMING GROUP INC | 14,900 | $72,414 | 0.0% | $5.89 | -18.2% | COM NEW | 104833306 |
| YTRA | YATRA ONLINE INC | 35,985 | $72,330 | 0.0% | $2.30 | -4.2% | ORD SHS | G98338109 |
| — | LAKE SHORE BANCORP INC | 7,116 | $72,299 | 0.0% | $14.85 | — | COM | 510700107 |
| — | OLINK HLDG AB | 4,878 | $71,950 | 0.0% | $15.93 | — | SPONSORED ADS | 680710100 |
| GROY | GOLD ROYALTY CORP | 55,847 | $71,484 | 0.0% | $3.06 | -48.3% | COMMON SHARES | 38071H106 |
| AWRE | AWARE INC MASS | 51,450 | $71,001 | 0.0% | $2.74 | -44.0% | COM | 05453N100 |
| TAIL | CAMBRIA ETF TR | 5,470 | $70,792 | 0.0% | $17.84 | — | TAIL RISK | 132061862 |
| EQTY | VALUED ADVISERS TR | 3,914 | $70,726 | 0.0% | $15.70 | — | KOVITZ CORE EQT | 92046L353 |
| RMTI | ROCKWELL MED INC | 33,959 | $70,635 | 0.0% | $2.91 | +4.5% | COM NEW | 774374300 |
| — | INSEEGO CORP | 167,091 | $70,179 | 0.0% | $4.32 | — | COM | 45782B104 |
| IQSU | INDEXIQ ETF TR | 1,877 | $70,167 | 0.0% | $37.44 | — | CANDRIAM US LARG | 45409B461 |
| POCT | INNOVATOR ETFS TR | 2,062 | $70,026 | 0.0% | $31.83 | — | US EQTY PWR BUF | 45782C797 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 44,156 | $69,766 | 0.0% | $7.46 | -69.1% | COM | M4130Y106 |
| — | REDFIN CORP | 85,000 | $69,437 | 0.0% | $0.86 | — | NOTE 10/1 | 75737FAC2 |
| WEBL | DIREXION SHS ETF TR | 6,837 | $69,327 | 0.0% | $7.99 | — | DAILY DJ BULL | 25460E364 |
| — | CHEESECAKE FACTORY INC | 84,000 | $69,091 | 0.0% | $0.87 | — | NOTE 0.375% 6/1 | 163072AA9 |
| YLDE | LEGG MASON ETF INVT | 1,711 | $69,090 | 0.0% | $40.38 | — | CLEARBRIDGE DI | 524682309 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,800 | $69,030 | 0.0% | $34.44 | — | CBOE VEST US EQT | 33740U208 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11,100 | $68,931 | 0.0% | $7.51 | -15.9% | COM NEW | 15870P307 |
| — | RPT REALTY | 1,342 | $68,348 | 0.0% | $58.10 | — | 7.25 PFD D CONV | 74971D200 |
| — | TRANSPHORM INC | 30,775 | $68,321 | 0.0% | $4.14 | — | COM | 89386L100 |
| — | BRIDGETOWN HOLDINGS LTD | 6,581 | $68,179 | 0.0% | $11.80 | — | COM CL A | G1355U113 |
| — | IKENA ONCOLOGY INC | 15,715 | $68,045 | 0.0% | $4.33 | — | COM | 45175G108 |
| — | GREENPOWER MTR CO INC | 21,518 | $67,783 | 0.0% | $7.73 | — | COM NEW | 39540E302 |
| CRD/B | CRAWFORD & CO | 7,901 | $67,712 | 0.0% | $6.56 | +25.6% | CL B | 224633107 |
| LFEQ | VANECK ETF TRUST | 1,800 | $67,610 | 0.0% | $37.56 | — | LONG/FLAT TREND | 92189F148 |
| — | GLOBAL X FDS | 6,162 | $67,413 | 0.0% | $16.95 | — | CLEANTECH ETF | 37954Y228 |
| — | MIDWEST HLDG INC | 2,577 | $67,389 | 0.0% | $25.81 | — | COM NEW | 59833J206 |
| DFSV | DIMENSIONAL ETF TRUST | 2,644 | $66,999 | 0.0% | $25.34 | — | US SMALL CAP VAL | 25434V815 |
| OKLO | ALTC ACQUISITION CORP | 6,466 | $66,923 | 0.0% | $10.36 | 0.0% | COM CL A | 02156V109 |
| — | GENETIC TECHNOLOGIES LTD | 87,656 | $66,846 | 0.0% | $1.64 | — | NEW SPONSRD ADR | 37185R307 |
| — | VIGIL NEUROSCIENCE INC | 12,359 | $66,615 | 0.0% | $10.19 | — | COM | 92673K108 |
| — | SYSTEM1 INC | 54,519 | $65,969 | 0.0% | $3.31 | — | CL A COM | 87200P109 |
| MAPSW | WM TECHNOLOGY INC | 444,616 | $65,848 | 0.0% | $1.34 | — | *W EXP 06/16/202 | 92971A117 |
| BRNS | VACCITECH PLC | 21,215 | $65,554 | 0.0% | $3.76 | — | ADS | 91864C107 |
| — | WIMI HOLOGRAM CLOUD INC | 90,942 | $65,478 | 0.0% | $5.28 | — | SPON ADS CL B | 97264L100 |
| — | ARQIT QUANTUM INC | 110,009 | $65,455 | 0.0% | $3.01 | — | ORDINARY SHARES | G0567U101 |
| ONDS | ONDAS HLDGS INC | 107,237 | $65,361 | 0.0% | $3.05 | -63.9% | COM NEW | 68236H204 |
| — | PARTNERS BANCORP | 8,432 | $65,348 | 0.0% | $6.76 | — | COM | 70213Q108 |
| LTBR | LIGHTBRIDGE CORP | 14,541 | $65,289 | 0.0% | $5.96 | — | COM | 53224K302 |
| — | HEPION PHARMACEUTICALS INC | 13,077 | $65,254 | 0.0% | $10.50 | — | COM NEW | 426897302 |
| — | MANAGED PORTFOLIO SERIES | 1,713 | $65,160 | 0.0% | $36.78 | — | ECOFIN GBL WATER | 56167N753 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 2,217 | $64,892 | 0.0% | $51.07 | — | 5.25% PFD CONV A | G21810208 |
| TMFS | RBB FD INC | 2,328 | $64,890 | 0.0% | $23.88 | — | MOTLEY FOOL SML | 74933W874 |
| TMV | DIREXION SHS ETF TR | 1,467 | $64,753 | 0.0% | $75.12 | — | 20YR TRES BEAR | 25460G849 |
| TECB | ISHARES TR | 1,748 | $63,923 | 0.0% | $34.23 | — | US TECH BRKTHR | 46436E502 |
| — | LEARN CW INVESTMENT COR | 5,995 | $63,787 | 0.0% | $10.44 | — | CL A ORD SHS | G54157105 |
| — | GAN LTD | 54,741 | $63,499 | 0.0% | $8.60 | — | SHS | G3728V109 |
| CHAU | DIREXION SHS ETF TR | 3,901 | $63,469 | 0.0% | $18.41 | — | CSI 300 BULL2X | 25490K869 |
| STRR | HUDSON GLOBAL INC | 3,366 | $63,449 | 0.0% | $23.11 | -8.6% | COM NEW | 443787205 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 22,051 | $63,286 | 0.0% | $13.14 | -72.0% | COM | 09203E105 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 3,158 | $63,189 | 0.0% | $21.33 | — | BULLETSHS 31 MUN | 46138J411 |
| TELA | TELA BIO INC | 7,892 | $63,136 | 0.0% | $10.36 | -10.3% | COM | 872381108 |
| VTEX | VTEX | 12,550 | $62,876 | 0.0% | $4.86 | +10.0% | SHS CL A | G9470A102 |
| ABSI | ABSCI CORPORATION | 47,515 | $62,720 | 0.0% | $5.34 | -67.2% | COM | 00091E109 |
| — | VIRACTA THERAPEUTICS INC | 60,226 | $62,635 | 0.0% | $3.75 | — | COM | 92765F108 |
| IQDY | FLEXSHARES TR | 2,493 | $62,596 | 0.0% | $27.74 | — | INT QLTDVDYNAM | 33939L829 |
| — | MIX TELEMATICS LTD | 11,300 | $62,376 | 0.0% | $8.25 | — | SPONSORED ADR | 60688N102 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 652 | $62,273 | 0.0% | $55.33 | — | SIMPLIFY INTERST | 82889N855 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 4,645 | $62,104 | 0.0% | $10.95 | +10.9% | COM | 665809109 |
| PSQH | PSQ HOLDINGS INC | 6,839 | $62,098 | 0.0% | $11.87 | 0.0% | CL A | 693691107 |
| SENEB | SENECA FOODS CORP NEW | 1,180 | $61,926 | 0.0% | $31.68 | +39.0% | CL B | 817070105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 1,521 | $61,661 | 0.0% | $40.54 | — | CBOE VEST US EQT | 33740F722 |
| DFEN | DIREXION SHS ETF TR | 4,106 | $61,467 | 0.0% | $19.06 | — | DLY AEROSPC 3X | 25460E661 |
| MLP | MAUI LD & PINEAPPLE INC | 4,631 | $61,362 | 0.0% | $9.49 | +48.9% | COM | 577345101 |
| AMLIF | AMERICAN LITHIUM CORP | 42,778 | $61,172 | 0.0% | $2.27 | -28.2% | COM NEW | 027259209 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 29,611 | $60,703 | 0.0% | $2.16 | — | SPONSORED ADR | 345523203 |
| APRE | APREA THERAPEUTICS INC | 14,562 | $60,672 | 0.0% | $7.10 | -48.7% | COM NEW | 03836J201 |
| PLG | PLATINUM GROUP METALS LTD | 53,633 | $60,606 | 0.0% | $2.08 | -38.2% | COM | 72765Q882 |
| — | GLYCOMIMETICS INC | 40,385 | $60,578 | 0.0% | $1.46 | — | COM | 38000Q102 |
| JULW | AIM ETF PRODUCTS TRUST | 2,060 | $60,529 | 0.0% | $29.80 | — | US LRGCP B20 JUL | 00888H406 |
| SOHO | SOTHERLY HOTELS INC | 35,610 | $60,181 | 0.0% | $2.39 | — | COM | 83600C103 |
| — | ISHARES TR | 1,081 | $60,143 | 0.0% | $57.69 | — | MSCI GERMNY ETF | 46429B465 |
| — | 374WATER INC | 48,481 | $60,116 | 0.0% | $2.39 | — | COM | 88583P104 |
| HYGH | ISHARES U S ETF TR | 720 | $59,981 | 0.0% | $83.33 | — | IT RT HDG HGYL | 46431W606 |
| EDRY | EURODRY LTD | 3,899 | $59,850 | 0.0% | $22.90 | -37.9% | COM | Y23508107 |
| — | DALLASNEWS CORPORATION | 13,000 | $59,800 | 0.0% | $4.60 | — | COM SER A | 235050101 |
| IVVD | INVIVYD INC | 35,171 | $59,791 | 0.0% | $7.03 | -77.4% | COM | 00534A102 |
| — | DIREXION SHS ETF TR | 4,352 | $59,753 | 0.0% | $14.06 | — | DAILY MSCI EMERG | 25460E547 |
| YRD | YIREN DIGITAL LTD | 24,522 | $59,589 | 0.0% | $2.42 | — | SPONSORED ADS | 98585L100 |
| — | INVESTMENT MANAGERS SER TR I | 2,000 | $59,200 | 0.0% | $26.67 | — | AXS CHANGE FINAN | 46144X107 |
| GSJY | GOLDMAN SACHS ETF TR | 1,764 | $59,107 | 0.0% | $32.48 | — | ACTIVEBETA JAP | 381430404 |
| — | PEBBLEBROOK HOTEL TR | 71,000 | $58,930 | 0.0% | $0.83 | — | NOTE 1.750%12/1 | 70509VAA8 |
| APYX | APYX MEDICAL CORPORATION | 18,406 | $58,899 | 0.0% | $3.75 | +24.3% | COM | 03837C106 |
| SGDJ | SPROTT ETF TRUST | 2,296 | $58,847 | 0.0% | $45.30 | — | JR GOLD MINERS E | 85210B201 |
| GORO | GOLD RESOURCE CORP | 137,252 | $58,743 | 0.0% | $2.78 | -80.8% | COM | 38068T105 |
| — | MFA FINL INC | 59,000 | $58,558 | 0.0% | $0.97 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| DIHP | DIMENSIONAL ETF TRUST | 2,518 | $58,392 | 0.0% | $24.48 | — | INTL HIGH PROFIT | 25434V765 |
| — | ORMAT TECHNOLOGIES INC | 60,000 | $58,200 | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,896 | $58,056 | 0.0% | $36.95 | -8.8% | COM NEW | 893617209 |
| UBCP | UNITED BANCORP INC OHIO | 5,025 | $58,039 | 0.0% | $14.08 | -16.7% | COM | 909911109 |
| OPAD | OFFERPAD SOLUTIONS INC | 5,945 | $58,023 | 0.0% | $9.66 | +15.7% | COM CL A | 67623L307 |
| — | TIDAL ETF TR II | 4,224 | $57,790 | 0.0% | $13.68 | — | TSLA OPTION INCM | 88634T709 |
| BAUG | INNOVATOR ETFS TR | 1,750 | $57,768 | 0.0% | $30.13 | — | US EQUT BUFR AUG | 45782C698 |
| PAPR | INNOVATOR ETFS TR | 1,873 | $57,333 | 0.0% | $28.84 | — | US EQT PWR BUF | 45782C870 |
| PROV | PROVIDENT FINL HLDGS INC | 4,368 | $57,178 | 0.0% | $14.60 | -7.8% | COM | 743868101 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 1,265 | $57,178 | 0.0% | $46.30 | — | INFLATION MANAGE | 46654Q104 |
| XYF | X FINL | 13,971 | $57,141 | 0.0% | $4.00 | — | SPONSORED ADS | 98372W202 |
| MCHX | MARCHEX INC | 39,298 | $56,982 | 0.0% | $2.33 | -24.3% | CL B | 56624R108 |
| — | LIVEONE INC | 59,431 | $56,828 | 0.0% | $0.97 | — | COM | 53814X102 |
| XBJL | INNOVATOR ETFS TR | 2,000 | $56,800 | 0.0% | $28.40 | — | US EQT ACLRTD 9 | 45783Y889 |
| VTSI | VIRTRA INC | 10,147 | $56,620 | 0.0% | $6.79 | +0.0% | COM PAR | 92827K301 |
| — | VANECK ETF TRUST | 2,653 | $56,254 | 0.0% | $20.96 | — | EGYPT INDEX ETF | 92189F775 |
| — | SECUREWORKS CORP | 9,048 | $56,188 | 0.0% | $11.12 | — | CL A | 81374A105 |
| SACH | SACHEM CAP CORP | 15,912 | $56,170 | 0.0% | $4.28 | — | COM | 78590A109 |
| HQI | HIREQUEST INC | 3,609 | $55,686 | 0.0% | $18.71 | +6.9% | COM | 433535101 |
| MBOT | MICROBOT MED INC | 40,037 | $55,651 | 0.0% | $6.36 | -65.9% | COM NEW | 59503A204 |
| — | KRONOS BIO INC | 42,694 | $55,502 | 0.0% | $10.18 | — | COM | 50107A104 |
| XLO | XILIO THERAPEUTICS INC | 26,265 | $55,419 | 0.0% | $3.53 | -24.4% | COM | 98422T100 |
| — | INNOVATE CORP | 34,204 | $55,410 | 0.0% | $2.75 | — | COM | 45784J105 |
| — | FIRST TR MTG INCOME FD | 4,957 | $55,347 | 0.0% | $12.90 | — | COM SHS | 33734E103 |
| SCHQ | SCHWAB STRATEGIC TR | 1,744 | $55,250 | 0.0% | $32.01 | — | LONG TERM US | 808524680 |
| MDAI | SPECTRAL AI INC | 21,500 | $55,180 | 0.0% | $9.32 | 0.0% | COM CL A | 84757T105 |
| — | ASENSUS SURGICAL INC | 203,800 | $55,026 | 0.0% | $1.66 | — | COM | 04367G103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 474 | $54,979 | 0.0% | $80.72 | +22.1% | COM | 74158E104 |
| EQS | EQUUS TOTAL RETURN INC | 37,125 | $54,945 | 0.0% | $1.79 | -16.4% | COM | 294766100 |
| PLBY | PLBY GROUP INC | 68,064 | $54,520 | 0.0% | $18.78 | -92.4% | COM | 72814P109 |
| AGNG | GLOBAL X FDS | 2,093 | $54,443 | 0.0% | $27.49 | — | AGING POPULATION | 37954Y772 |
| — | ASLAN PHARMACEUTICALS LTD | 28,958 | $54,441 | 0.0% | $2.88 | — | SPON ADS NEW | 04522R200 |
| EML | EASTERN CO | 2,996 | $54,377 | 0.0% | $22.93 | -24.1% | COM | 276317104 |
| QTUM | ETF SER SOLUTIONS | 1,131 | $54,254 | 0.0% | $45.40 | — | DEFIANCE QUANT | 26922A420 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 1,138 | $53,950 | 0.0% | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| — | HYCROFT MINING HOLDING CORP | 180,524 | $53,869 | 0.0% | $1.13 | — | COM CL A | 44862P109 |
| KMDA | KAMADA LTD | 10,053 | $53,683 | 0.0% | $6.79 | -25.1% | SHS | M6240T109 |
| KAPR | INNOVATOR ETFS TR | 2,000 | $53,500 | 0.0% | $25.29 | — | US SML CP PWR ET | 45782C342 |
| — | ORGANIGRAM HLDGS INC | 40,516 | $53,481 | 0.0% | $1.32 | — | COM | 68620P705 |
| FSFG | FIRST SVGS FINL GROUP INC | 3,631 | $53,467 | 0.0% | $16.26 | -9.4% | COM | 33621E109 |
| — | RALLYBIO CORP | 15,777 | $53,168 | 0.0% | $6.06 | — | COM | 75120L100 |
| — | NEOGENOMICS INC | 75,000 | $53,156 | 0.0% | $0.77 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| CREX | CREATIVE REALITIES INC | 34,244 | $53,078 | 0.0% | $2.52 | 0.0% | COM | 22530J309 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 51,000 | $52,913 | 0.0% | $1.30 | — | NOTE 2.750% 5/0 | 131193AE4 |
| SOTK | SONO TEK CORP | 10,125 | $52,853 | 0.0% | $6.05 | -17.0% | COM | 835483108 |
| SHYM | BLACKROCK ETF TRUST II | 2,579 | $52,741 | 0.0% | $20.45 | — | HIGH YLD MUNI IN | 092528108 |
| — | RENALYTIX PLC | 32,930 | $52,688 | 0.0% | $4.55 | — | ADS | 75973T101 |
| — | DURECT CORP | 21,128 | $52,609 | 0.0% | $2.99 | — | COM NEW | 266605500 |
| — | INNOVID CORP | 40,651 | $52,033 | 0.0% | $1.99 | — | COMMON STOCK | 457679108 |
| — | CITIUS PHARMACEUTICALS INC | 76,016 | $52,026 | 0.0% | $1.10 | — | COM NEW | 17322U207 |
| GINN | GOLDMAN SACHS ETF TR | 1,111 | $51,889 | 0.0% | $50.20 | — | INNOVAT EQ ETF | 38149W820 |
| — | VASCULAR BIOGENICS LTD | 211,111 | $51,595 | 0.0% | $1.17 | — | COM | M96883109 |
| — | FNCB BANCORP INC | 8,633 | $51,369 | 0.0% | $7.42 | — | COM | 302578109 |
| — | STREAMLINE HEALTH SOLUTIONS | 53,000 | $51,278 | 0.0% | $1.68 | — | COM | 86323X106 |
| ORN | ORION GROUP HLDGS INC | 9,559 | $51,237 | 0.0% | $3.63 | +9.1% | COM | 68628V308 |
| — | CFSB BANCORP INC | 7,300 | $51,100 | 0.0% | $10.14 | — | COM | 12530C107 |
| VAL/WS | VALARIS LTD | 3,500 | $50,994 | 0.0% | $2.95 | — | *W EXP 04/29/202 | G9460G119 |
| IGEB | ISHARES TR | 1,199 | $50,850 | 0.0% | $44.12 | — | INVESTMENT GRADE | 46435G219 |
| — | AIRNET TECHNOLOGY INC | 52,352 | $50,781 | 0.0% | $1.10 | — | SPON ADS NEW | 00941Q203 |
| AFRI | FORAFRIC GLOBAL PLC | 4,490 | $50,693 | 0.0% | $10.99 | +0.9% | ORDINARY SHARES | X3R81D102 |
| APT | ALPHA PRO TECH LTD | 11,673 | $50,661 | 0.0% | $9.41 | -55.8% | COM | 020772109 |
| — | G1 THERAPEUTICS INC | 35,143 | $50,606 | 0.0% | $14.93 | — | COM | 3621LQ109 |
| — | GLOBAL X FDS | 5,900 | $50,595 | 0.0% | $8.97 | — | GBL X MSCI NIGER | 37954Y665 |
| PEPG | PEPGEN INC | 9,932 | $50,454 | 0.0% | $14.06 | -54.7% | COM | 713317105 |
| — | GENIUS GROUP LTD | 60,810 | $50,290 | 0.0% | $0.66 | — | ORD SHS | Y3005A109 |
| ASHS | DBX ETF TR | 1,768 | $50,079 | 0.0% | $31.28 | — | XTRACK CSI 500 A | 233051754 |
| DIBS | 1STDIBS COM INC | 13,741 | $50,017 | 0.0% | $6.59 | -39.4% | COM | 320551104 |
| VAXX | VAXXINITY INC | 36,471 | $49,966 | 0.0% | $2.77 | -21.9% | COM CL A | 92244V104 |
| — | DRAGANFLY INC. | 64,936 | $49,936 | 0.0% | $2.22 | — | COM NEW | 26142Q205 |
| FGBI | FIRST GTY BANCSHARES INC | 4,525 | $49,775 | 0.0% | $17.54 | -37.8% | COM | 32043P106 |
| BILS | SPDR SER TR | 500 | $49,715 | 0.0% | $99.40 | — | BLOOMBERG 3-12 M | 78468R523 |
| FATAQ | FAT BRANDS INC | 7,572 | $49,684 | 0.0% | $3.20 | +8.6% | CLASS A COM | 30258N105 |
| LOOP | LOOP INDS INC | 13,871 | $49,519 | 0.0% | $9.02 | -65.4% | COM | 543518104 |
| GROW | U S GLOBAL INVS INC | 17,237 | $49,125 | 0.0% | $2.91 | +4.2% | CL A | 902952100 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 8,103 | $49,105 | 0.0% | $7.73 | +5.7% | COM | 960908507 |
| — | ORGANOVO HLDGS INC | 38,917 | $48,647 | 0.0% | $4.21 | — | COM NEW | 68620A203 |
| MDBH | MDB CAP HLDGS LLC | 4,240 | $48,612 | 0.0% | $11.57 | 0.0% | CL A | 55285N109 |
| — | RITE AID CORP | 108,437 | $48,579 | 0.0% | $8.94 | — | COM | 767754872 |
| EUSB | ISHARES TR | 1,184 | $48,366 | 0.0% | $42.20 | — | ESG ADV TTL USD | 46436E619 |
| — | CSI COMPRESSCO LP | 35,031 | $48,343 | 0.0% | $1.37 | — | COM UNIT | 12637A103 |
| — | VIRNETX HLDG CORP | 190,185 | $48,326 | 0.0% | $4.62 | — | COM | 92823T108 |
| PVL | PERMIANVILLE RTY TR | 18,911 | $48,034 | 0.0% | $3.34 | — | TR UNIT | 71425H100 |
| — | DBX ETF TR | 1,620 | $47,662 | 0.0% | $30.31 | — | XTRACK MSCI GRMY | 233051408 |
| — | SOL GEL TECHNOLOGIES | 29,235 | $47,653 | 0.0% | $7.66 | — | SHS | M8694L103 |
| ESP | ESPEY MFG & ELECTRS CORP | 2,949 | $47,626 | 0.0% | $15.47 | -5.4% | COM | 296650104 |
| — | HYDROFARM HLDGS GROUP INC | 38,882 | $47,436 | 0.0% | $11.23 | — | COM | 44888K209 |
| IBTK | ISHARES TR | 2,507 | $47,382 | 0.0% | $19.80 | — | IBOND DEC 2030 | 46436E593 |
| ACRV | ACRIVON THERAPEUTICS INC | 4,943 | $47,255 | 0.0% | $14.78 | -21.8% | COMMON STOCK | 004890109 |
| IMUX | IMMUNIC INC | 32,094 | $47,178 | 0.0% | $2.84 | -32.3% | COM | 4525EP101 |
| — | CATALYST BIOSCIENCES INC | 97,745 | $47,142 | 0.0% | $0.81 | — | COM NEW | 14888D208 |
| USVM | VICTORY PORTFOLIOS II | 715 | $46,861 | 0.0% | $66.51 | — | USAA MSCI USA SM | 92647N568 |
| — | ETF MANAGERS TR | 1,562 | $46,501 | 0.0% | $32.89 | — | AI POWERED EQT | 26924G813 |
| — | HYZON MOTORS INC | 37,054 | $46,318 | 0.0% | $5.28 | — | COM CL A | 44951Y102 |
| HWBK | HAWTHORN BANCSHARES INC | 2,843 | $46,207 | 0.0% | $21.72 | -21.4% | COM | 420476103 |
| PFFR | ETFIS SER TR I | 2,652 | $46,063 | 0.0% | $18.37 | — | INFRACP REIT PFD | 26923G400 |
| TACT | TRANSACT TECHNOLOGIES INC | 7,166 | $46,006 | 0.0% | $12.21 | -38.1% | COM | 892918103 |
| REAX | THE REAL BROKERAGE INC | 31,724 | $46,000 | 0.0% | $2.46 | -29.3% | COM NEW | 75585H206 |
| FFIU | SPINNAKER ETF SERIES | 2,189 | $45,564 | 0.0% | $24.95 | — | UVA UNCONSTRAIND | 84858T202 |
| — | ACHILLES THERAPEUTICS PLC | 50,020 | $45,513 | 0.0% | $0.96 | — | SPONSORED ADS | 00449L102 |
| UFO | PROCURE ETF TRUST II | 2,714 | $45,487 | 0.0% | $21.94 | — | SPACE ETF | 74280R205 |
| — | P3 HEALTH PARTNERS INC | 30,943 | $45,486 | 0.0% | $3.51 | — | COM CL A | 744413105 |
| BH/A | BIGLARI HLDGS INC | 57 | $45,315 | 0.0% | $675.13 | +38.5% | COM STK CL A | 08986R408 |
| LND | BRASILAGRO COMPANHIA BRASILE | 7,957 | $45,196 | 0.0% | $5.60 | — | SPONSORED ADR | 10554B104 |
| LOAN | MANHATTAN BRDG CAP INC | 9,412 | $45,178 | 0.0% | $5.48 | — | COM | 562803106 |
| SSUNF | SIGNA SPORTS UNITED NV | 164,200 | $45,171 | 0.0% | $1.78 | 0.0% | ORD SHS | N80029106 |
| TMFM | RBB FD INC | 1,894 | $44,969 | 0.0% | $22.10 | — | MOTLEY FOOL MID | 74933W627 |
| RSKD | RISKIFIED LTD | 10,027 | $44,920 | 0.0% | $7.35 | -37.4% | SHS CL A | M8216R109 |
| NVCT | NUVECTIS PHARMA INC | 3,479 | $44,845 | 0.0% | $12.44 | +16.5% | COM | 67080T108 |
| ANTX | AN2 THERAPEUTICS INC | 2,785 | $44,783 | 0.0% | $13.08 | -13.4% | COM | 037326105 |
| VALN | VALNEVA SE | 3,860 | $44,699 | 0.0% | $45.71 | — | SPONSORED ADS | 92025Y103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,782 | $44,621 | 0.0% | $25.10 | — | SHORT DURATION | 14020Y409 |
| SVA | SINOVAC BIOTECH LTD | 6,879 | $44,507 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| FYLD | CAMBRIA ETF TR | 1,855 | $44,487 | 0.0% | $23.98 | — | CAMBRIA FGN SHR | 132061300 |
| — | ZYNERBA PHARMACEUTICALS INC | 34,783 | $44,349 | 0.0% | $3.98 | — | COM | 98986X109 |
| TUYA | TUYA INC | 28,514 | $44,197 | 0.0% | $7.77 | — | SPONSERED ADS | 90114C107 |
| VFQY | VANGUARD WELLINGTON FD | 393 | $44,138 | 0.0% | $114.06 | — | US QUALITY | 921935706 |
| — | BLOOM ENERGY CORP | 40,000 | $43,840 | 0.0% | $1.38 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | EYENOVIA INC | 26,266 | $43,601 | 0.0% | $2.68 | — | COM | 30234E104 |
| BARKW | BARK INC | 334,874 | $43,499 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 16,455 | $43,441 | 0.0% | $5.91 | -51.6% | COM NEW | 66979W842 |
| IMMP | IMMUTEP LTD | 22,794 | $43,309 | 0.0% | $2.90 | — | SPONSORED ADS | 45257L108 |
| MITT | AG MTG INVT TR INC | 7,803 | $43,307 | 0.0% | $6.95 | — | COM NEW | 001228501 |
| QUIK | QUICKLOGIC CORP | 5,035 | $43,301 | 0.0% | $6.01 | +39.8% | COM NEW | 74837P405 |
| IBD | NORTHERN LTS FD TR IV | 1,909 | $43,220 | 0.0% | $24.50 | — | INSPIRE CORP BD | 66538H633 |
| — | LIBERTY MEDIA CORP DEL | 180,000 | $43,200 | 0.0% | $0.70 | — | DEB 4.000%11/1 | 530715AG6 |
| — | ALAUNOS THERAPEUTICS INC | 327,468 | $43,160 | 0.0% | $2.11 | — | COM | 98973P101 |
| BEEP | MOBILE INFRASTRUCTURE CORP N | 12,346 | $43,088 | 0.0% | $5.86 | 0.0% | COM SHS | 60739N101 |
| BWEN | BROADWIND INC | 13,456 | $43,059 | 0.0% | $4.28 | -11.2% | COM NEW | 11161T207 |
| WVVI | WILLAMETTE VY VINEYARD INC | 7,375 | $43,033 | 0.0% | $6.90 | -14.5% | COM | 969136100 |
| — | SEQUANS COMMUNICATIONS S A | 15,174 | $42,943 | 0.0% | $2.97 | — | SPONSORED ADS | 817323207 |
| CCIF | CARLYLE CREDIT INCOME FUND | 5,231 | $42,790 | 0.0% | $9.82 | — | SHS BEN INT | 92535C104 |
| TOON | KARTOON STUDIOS INC. | 30,464 | $42,650 | 0.0% | $3.29 | -46.0% | COM NEW | 37229T509 |
| — | CALLIDITAS THERAPEUTICS AB | 2,328 | $42,509 | 0.0% | $17.23 | — | SPONSERED ADS | 13124Q106 |
| CKX | CKX LDS INC | 3,233 | $42,417 | 0.0% | $10.91 | +2.5% | COM | 12562N104 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 5,000 | $42,400 | 0.0% | $10.88 | — | ADS | 25862B109 |
| URTY | PROSHARES TR | 1,249 | $42,241 | 0.0% | $33.82 | — | ULTR RUSSL2000 | 74347X799 |
| — | VIA RENEWABLES INC | 5,743 | $42,211 | 0.0% | $18.38 | — | CL A COM NEW | 92556D304 |
| — | ATLANTICA SUSTAINABLE INFRA | 46,000 | $41,858 | 0.0% | $0.91 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| STRT | STRATTEC SEC CORP | 1,820 | $41,686 | 0.0% | $40.94 | -45.0% | COM | 863111100 |
| HERO | GLOBAL X FDS | 2,228 | $41,552 | 0.0% | $29.94 | — | VDEO GAM ESPRT | 37954Y392 |
| — | GLOBAL X FDS | 3,545 | $41,522 | 0.0% | $14.00 | — | MSCI CHINA FINCL | 37950E606 |
| BRF | VANECK ETF TRUST | 2,532 | $41,434 | 0.0% | $16.14 | — | BRAZIL SMALL CAP | 92189F825 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 3,446 | $41,352 | 0.0% | $5.18 | — | SPON ADR | 29244A102 |
| CRT | CROSS TIMBERS RTY TR | 2,120 | $41,297 | 0.0% | $21.03 | — | TR UNIT | 22757R109 |
| — | PROSHARES TR II | 1,915 | $41,268 | 0.0% | $20.56 | — | PSHS ULSSLVR NEW | 74347Y847 |
| LITS | MEI PHARMA INC | 5,868 | $41,134 | 0.0% | $4.94 | +3.2% | COM | 55279B301 |
| OEFA | ALPS ETF TR | 1,600 | $41,121 | 0.0% | $23.63 | — | OSHARES EUR QLT | 00162Q379 |
| PRT | PERMROCK ROYALTY TRUST | 6,200 | $41,044 | 0.0% | $7.70 | — | TR UNIT | 714254109 |
| REVS | COLUMBIA ETF TR I | 2,000 | $40,791 | 0.0% | $19.07 | — | RESH ENHNC VLU | 19761L805 |
| BLND | BLEND LABS INC | 29,747 | $40,754 | 0.0% | $2.73 | -55.5% | CL A | 09352U108 |
| — | GREAT AJAX CORP | 1,680 | $40,723 | 0.0% | $24.90 | — | 7.25 CV SR NT 24 | 38983D409 |
| VINP | VINCI PARTNERS INVTS LTD | 3,989 | $40,688 | 0.0% | $12.32 | -18.2% | COM CL A | G9451V109 |
| — | ENVISTA HOLDINGS CORPORATION | 29,000 | $40,455 | 0.0% | $1.80 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| MGYR | MAGYAR BANCORP INC | 3,928 | $40,262 | 0.0% | $12.20 | -11.8% | COM | 55977T208 |
| — | AETERNA ZENTARIS INC | 16,080 | $40,200 | 0.0% | $3.67 | — | COM NEW | 007975501 |
| IVAL | EA SERIES TRUST | 1,700 | $40,102 | 0.0% | $22.70 | — | INTL QUAN VALUE | 02072L201 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 977 | $40,097 | 0.0% | $40.78 | — | US MOMENTUM | 46641Q779 |
| MPRO | NORTHERN LTS FD TR IV | 1,635 | $40,041 | 0.0% | $26.52 | — | MONARCH PROCAP | 66538H245 |
| EDC | DIREXION SHS ETF TR | 1,575 | $39,895 | 0.0% | $37.45 | — | DLY EMG MK BL 3X | 25490K281 |
| DBD | DIEBOLD NIXDORF INC | 2,097 | $39,717 | 0.0% | $18.98 | 0.0% | COM SHS | 253651202 |
| — | CELLECTAR BIOSCIENCES INC | 15,000 | $39,600 | 0.0% | $3.33 | — | COM NEW | 15117F807 |
| — | ASSEMBLY BIOSCIENCES INC | 44,725 | $39,581 | 0.0% | $3.36 | — | COM | 045396108 |
| AMZA | ETFIS SER TR I | 1,129 | $39,479 | 0.0% | $28.93 | — | INFRAC ACT MLP | 26923G772 |
| — | LONGBOARD PHARMACEUTICALS IN | 7,062 | $39,265 | 0.0% | $7.29 | — | COM | 54300N103 |
| — | AMERICAN AIRLINES GROUP INC | 37,000 | $39,214 | 0.0% | $1.23 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| TWIN | TWIN DISC INC | 2,848 | $39,075 | 0.0% | $10.72 | +16.7% | COM | 901476101 |
| TPLC | TIMOTHY PLAN | 1,131 | $38,986 | 0.0% | $33.78 | — | US LRGMD CP CORE | 887432359 |
| MBCC | NORTHERN LTS FD TR IV | 1,515 | $38,981 | 0.0% | $28.38 | — | MONARCH BLUE CH | 66538H252 |
| — | BARNES & NOBLE ED INC | 35,651 | $38,859 | 0.0% | $1.93 | — | COM | 06777U101 |
| DEEF | DBX ETF TR | 1,495 | $38,842 | 0.0% | $26.70 | — | XTRACKERS FTSE | 233051515 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,060 | $38,690 | 0.0% | $35.57 | -3.6% | CL A | 045528106 |
| — | ETF SER SOLUTIONS | 3,512 | $38,474 | 0.0% | $24.02 | — | RANGE CANCER THE | 26922A826 |
| — | MICROCHIP TECHNOLOGY INC. | 11,000 | $38,377 | 0.0% | $1.86 | — | NOTE 1.625% 2/1 | 595017AD6 |
| CSB | VICTORY PORTFOLIOS II | 779 | $38,155 | 0.0% | $53.47 | — | VCSHS US SMCP HG | 92647N873 |
| — | CASTOR MARITIME INC | 86,888 | $37,970 | 0.0% | $1.67 | — | SHS NEW | Y1146L125 |
| NAK | NORTHERN DYNASTY MINERALS LT | 116,723 | $37,959 | 0.0% | $0.43 | -34.0% | COM NEW | 66510M204 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,976 | $37,855 | 0.0% | $16.03 | — | COM | 32022K102 |
| STXS | STEREOTAXIS INC | 23,951 | $37,843 | 0.0% | $2.81 | -43.1% | COM NEW | 85916J409 |
| — | CHINA AUTOMOTIVE SYS INC | 9,708 | $37,764 | 0.0% | $5.16 | — | COM | 16936R105 |
| MDWD | MEDIWOUND LTD | 3,544 | $37,708 | 0.0% | $10.05 | -8.6% | SHS NEW | M68830112 |
| TORO | TORO CORP | 6,438 | $37,598 | 0.0% | $3.57 | +48.8% | COM | Y8900D108 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 1,247 | $37,547 | 0.0% | $31.32 | — | FTSE CANADA | 35473P827 |
| — | CHARGE ENTERPRISES INC | 75,028 | $37,303 | 0.0% | $2.19 | — | COM | 159610104 |
| — | EVOLENT HEALTH INC | 35,000 | $37,209 | 0.0% | $1.06 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | PHENOMEX INC | 37,074 | $37,003 | 0.0% | $17.20 | — | COM | 084310101 |
| EUO | PROSHARES TR II | 1,177 | $36,993 | 0.0% | $30.16 | — | ULTRASHRT EURO | 74347W882 |
| — | VICARIOUS SURGICAL INC | 62,390 | $36,854 | 0.0% | $2.74 | — | COM CL A | 92561V109 |
| VFVA | VANGUARD WELLINGTON FD | 365 | $36,529 | 0.0% | $100.20 | — | US VALUE FACTR | 921935805 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 30,657 | $36,481 | 0.0% | $3.19 | -51.4% | COM | 05356F105 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 40,571 | $36,417 | 0.0% | $2.15 | — | SPONSORED ADR NE | 98386D307 |
| XMFVX | MFS SPL VALUE TR | 9,332 | $36,395 | 0.0% | $5.73 | — | SH BEN INT | 55274E102 |
| EMCB | WISDOMTREE TR | 589 | $36,262 | 0.0% | $74.88 | — | WSDM EMKTBD FD | 97717X784 |
| LVWR | LIVEWIRE GROUP INC | 5,231 | $36,252 | 0.0% | $8.32 | +28.0% | COM | 53838J105 |
| TDSC | EXCHANGE LISTED FDS TR | 1,666 | $36,236 | 0.0% | $21.75 | — | CABANA TARGET 10 | 30151E715 |
| AAUAF | ALMADEN MINERALS LTD | 246,987 | $36,184 | 0.0% | $0.24 | -44.9% | COM CL B | 020283305 |
| — | PURPLE BIOTECH LTD | 30,400 | $36,176 | 0.0% | $2.29 | — | SPONSORED ADS | 74638P109 |
| STRW | STRAWBERRY FIELDS REIT INC | 5,700 | $36,081 | 0.0% | $6.80 | — | COM | 863182101 |
| — | SUPERIOR INDS INTL INC | 11,851 | $36,027 | 0.0% | $6.88 | — | COM | 868168105 |
| SND | SMART SAND INC | 15,431 | $35,800 | 0.0% | $1.93 | +2.2% | COM | 83191H107 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 654 | $35,691 | 0.0% | $54.57 | — | QUALITY ETF | 74255Y201 |
| ACU | ACME UTD CORP | 1,185 | $35,420 | 0.0% | $31.37 | -11.5% | COM | 004816104 |
| CTGO | CONTANGO ORE INC | 1,947 | $35,320 | 0.0% | $27.87 | -28.4% | COM | 21077F100 |
| — | PROSHARES TR II | 1,093 | $35,189 | 0.0% | $30.18 | — | ULTRASHRT NEW | 74347W395 |
| BVS | BIOVENTUS INC | 10,654 | $35,158 | 0.0% | $7.42 | -52.7% | COM CL A | 09075A108 |
| FTK | FLOTEK INDS INC DEL | 7,922 | $35,094 | 0.0% | $4.76 | 0.0% | COM NEW | 343389409 |
| — | SMITH MICRO SOFTWARE INC | 28,977 | $35,062 | 0.0% | $3.62 | — | COM NEW | 832154207 |
| PTIN | PACER FDS TR | 1,344 | $35,038 | 0.0% | $27.32 | — | TRENDPILOT INTL | 69374H683 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,099 | $34,988 | 0.0% | $12.79 | -14.0% | ORD | 559166103 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1,850 | $34,475 | 0.0% | $21.24 | — | INCOME OPPRTNTES | 33740F409 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 1,734 | $34,463 | 0.0% | $19.71 | — | BULETSHS 2029 HG | 46138J395 |
| — | ADVISORSHARES TR | 21,332 | $34,345 | 0.0% | $2.63 | — | PSYCHEDELICS ETF | 00768Y362 |
| TBUX | T ROWE PRICE ETF INC | 702 | $34,317 | 0.0% | $48.63 | — | ULTRA SHRT TRM | 87283Q701 |
| — | MOBILICOM LTD | 26,363 | $34,272 | 0.0% | $1.31 | — | SPON ADS | 60742B102 |
| ZOMDF | ZOMEDICA CORP | 204,778 | $34,218 | 0.0% | $0.67 | -71.0% | COM | 98980M109 |
| — | THE BEACHBODY COMPANY INC | 115,182 | $33,980 | 0.0% | $2.62 | — | COM CL A | 073463101 |
| — | URBAN ONE INC | 6,754 | $33,906 | 0.0% | $6.50 | — | CL A | 91705J105 |
| — | ETF MANAGERS GRP COMMDTY TR | 2,148 | $33,863 | 0.0% | $16.37 | — | BREAKWAVE TANKER | 26923H309 |
| FONR | FONAR CORP | 2,196 | $33,818 | 0.0% | $19.41 | -14.8% | COM NEW | 344437405 |
| — | TWO RDS SHARED TR | 1,176 | $33,751 | 0.0% | $26.36 | — | LEADERSHARES EQT | 90214Q683 |
| CRAK | VANECK ETF TRUST | 973 | $33,676 | 0.0% | $32.11 | — | OIL REFINERS ETF | 92189F585 |
| QINT | AMERICAN CENTY ETF TR | 784 | $33,632 | 0.0% | $41.47 | — | QUALITY DIVRSFED | 025072406 |
| SJB | PROSHARES TR | 1,813 | $33,450 | 0.0% | $18.76 | — | SHRT HGH YIELD | 74347R131 |
| — | INVESCO HIGH INCOME TR II | 3,355 | $33,352 | 0.0% | $13.71 | — | COM | 46131F101 |
| PNOV | INNOVATOR ETFS TR | 1,000 | $33,060 | 0.0% | $28.51 | — | US EQTY PWR BUF | 45782C573 |
| — | MOLECULAR TEMPLATES INC | 5,226 | $33,028 | 0.0% | $6.32 | — | COM NEW | 608550208 |
| ALOT | ASTRONOVA INC | 2,608 | $32,600 | 0.0% | $12.99 | +7.5% | COM | 04638F108 |
| — | KINNATE BIOPHARMA INC | 23,138 | $32,392 | 0.0% | $7.68 | — | COM | 49705R105 |
| ELA | ENVELA CORP | 6,812 | $32,289 | 0.0% | $6.52 | -7.3% | COM | 29402E102 |
| — | OUTLOOK THERAPEUTICS INC | 145,004 | $32,046 | 0.0% | $1.48 | — | COM NEW | 69012T206 |
| — | BENSON HILL INC | 96,059 | $31,843 | 0.0% | $2.84 | — | COMMON STOCK | 082490103 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 3,681 | $31,730 | 0.0% | $9.68 | 0.0% | COM NEW | 02451V309 |
| CGTX | COGNITION THERAPEUTICS INC | 21,869 | $31,491 | 0.0% | $2.58 | -39.4% | COM | 19243B102 |
| CYD | CHINA YUCHAI INTL LTD | 3,115 | $31,461 | 0.0% | $7.96 | +28.2% | COM | G21082105 |
| RAVE | RAVE RESTAURANT GROUP INC | 13,250 | $31,403 | 0.0% | $1.08 | +90.7% | COM | 754198109 |
| WWR | WESTWATER RES INC | 46,838 | $31,274 | 0.0% | $2.76 | -72.2% | COM NEW | 961684206 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 13,343 | $31,223 | 0.0% | $3.60 | -36.6% | COM | 64121N109 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 616 | $31,214 | 0.0% | $52.71 | — | ALERIAN US NXTGN | 33736M103 |
| TROO | TROOPS INC | 7,607 | $31,189 | 0.0% | $5.52 | -24.3% | SHS | G9094C104 |
| WHG | WESTWOOD HLDGS GROUP INC | 3,070 | $31,161 | 0.0% | $15.23 | -28.6% | COM | 961765104 |
| SNDA | SONIDA SENIOR LIVING INC | 3,461 | $31,115 | 0.0% | $16.87 | -45.2% | COM | 140475203 |
| — | DIREXION SHS ETF TR | 2,567 | $30,815 | 0.0% | $12.57 | — | HYDROGEN ETF | 25460G617 |
| UGA | UNITED STS GASOLINE FD LP | 455 | $30,787 | 0.0% | $46.62 | — | UNITS | 91201T102 |
| XNAV | FUNDX INVT TR | 595 | $30,760 | 0.0% | $49.78 | — | AGGRESSIVE ETF | 360876882 |
| — | NUVEEN MISSOURI QLT MUN INC | 3,325 | $30,623 | 0.0% | $13.90 | — | COM | 67060Q108 |
| — | CYBIN INC | 57,604 | $30,611 | 0.0% | $0.49 | — | COM | 23256X100 |
| POET | POET TECHNOLOGIES INC | 9,960 | $30,478 | 0.0% | $3.82 | +0.6% | COM NEW | 73044W302 |
| — | RENN FD INC | 17,000 | $30,430 | 0.0% | $1.92 | — | COM | 759720105 |
| PFFA | ETFIS SER TR I | 1,571 | $30,402 | 0.0% | $21.31 | — | VIRTUS INFRCAP | 26923G822 |
| TYO | DIREXION SHS ETF TR | 1,971 | $30,334 | 0.0% | $11.00 | — | 7 10YR TRES BEAR | 25459W557 |
| LUNR | INTUITIVE MACHINES INC | 8,232 | $30,047 | 0.0% | $9.95 | -35.9% | CLASS A COM | 46125A100 |
| VEON | VEON LTD | 1,537 | $29,972 | 0.0% | $17.81 | — | SPONSORED ADS | 91822M502 |
| DDLS | WISDOMTREE TR | 979 | $29,948 | 0.0% | $30.53 | — | DYNAMIC INT EQ | 97717X271 |
| CMCM | CHEETAH MOBILE INC | 14,985 | $29,671 | 0.0% | $2.19 | — | SPONSORED ADS | 163075203 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 34,668 | $29,627 | 0.0% | $1.29 | 0.0% | COM NEW | 80359A205 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,285 | $29,491 | 0.0% | $24.90 | — | 2.75% CNV PFD C | 84741T401 |
| — | ONCTERNAL THERAPEUTICS INC | 97,980 | $29,394 | 0.0% | $2.81 | — | COM | 68236P107 |
| LIVE | LIVE VENTURES INC | 1,034 | $29,252 | 0.0% | $28.04 | -2.9% | COM NEW | 538142308 |
| REKR | REKOR SYSTEMS INC | 10,372 | $29,250 | 0.0% | $3.66 | -16.8% | COM | 759419104 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1,173 | $29,067 | 0.0% | $24.72 | — | DORSEYWRGT ETF | 33738R712 |
| COLO | GLOBAL X FDS | 1,376 | $29,006 | 0.0% | $25.97 | — | GLBX MSCI COLUM | 37954Y327 |
| BETZ | LISTED FD TR | 1,827 | $29,000 | 0.0% | $24.22 | — | ROUNDHILL SPORTS | 53656F789 |
| — | EAGLE CAP GROWTH FD INC | 3,347 | $28,864 | 0.0% | $8.53 | — | COM | 269451100 |
| — | CANGO INC | 24,289 | $28,807 | 0.0% | $3.19 | — | ADS | 137586103 |
| — | J P MORGAN EXCHANGE TRADED F | 616 | $28,780 | 0.0% | $47.78 | — | BETABLDRS 1-5YR | 46641Q258 |
| GLDG | GOLDMINING INC | 36,607 | $28,755 | 0.0% | $1.35 | -35.5% | COM | 38149E101 |
| CINT | CI&T INC | 4,421 | $28,737 | 0.0% | $6.99 | -16.1% | COM CL A | G21307106 |
| SCYX | SCYNEXIS INC | 12,601 | $28,730 | 0.0% | $3.80 | -21.4% | COM NEW | 811292200 |
| TALK | TALKSPACE INC | 14,634 | $28,536 | 0.0% | $4.48 | -64.2% | COM | 87427V103 |
| PHAR | PHARMING GROUP NV | 2,500 | $28,500 | 0.0% | $10.44 | — | SPON ADS | 71716E105 |
| IDN | INTELLICHECK INC | 12,663 | $28,492 | 0.0% | $6.61 | -61.9% | COM NEW | 45817G201 |
| — | AGEAGLE AERIAL SYS INC NEW | 168,740 | $28,349 | 0.0% | $1.82 | — | COM | 00848K101 |
| VGAS | VERDE CLEAN FUELS INC | 7,493 | $28,248 | 0.0% | $5.73 | -18.3% | CLASS A COM | 923372106 |
| RDOG | ALPS ETF TR | 844 | $28,228 | 0.0% | $43.70 | — | REIT DIVIDE DOGS | 00162Q106 |
| — | ATERIAN INC | 85,904 | $28,090 | 0.0% | $10.03 | — | COM | 02156U101 |
| QAT | ISHARES TR | 1,611 | $28,015 | 0.0% | $19.64 | — | MSCI QATAR ETF | 46434V779 |
| BELFA | BEL FUSE INC | 602 | $27,969 | 0.0% | $23.60 | +118.6% | CL A | 077347201 |
| — | NAUTILUS INC | 32,871 | $27,944 | 0.0% | $6.88 | — | COM | 63910B102 |
| — | ASTRA SPACE INC | 15,083 | $27,904 | 0.0% | $1.85 | — | CL A NEW | 04634X202 |
| UHG | UNITED HOMES GROUP INC | 4,982 | $27,899 | 0.0% | $11.69 | -24.0% | CL A | 91060H108 |
| DLHC | DLH HLDGS CORP | 2,390 | $27,892 | 0.0% | $14.06 | -22.9% | COM | 23335Q100 |
| — | SHIFT TECHNOLOGIES INC | 17,403 | $27,847 | 0.0% | $1.29 | — | CL A NEW | 82452T305 |
| DEEP | ETF SER SOLUTIONS | 838 | $27,705 | 0.0% | $32.92 | — | ROUNDHILL ACQUI | 26922A701 |
| MBAI | CHECK CAP LTD | 6,491 | $27,651 | 0.0% | $3.96 | -18.5% | SHS | M2361E179 |
| INMB | INMUNE BIO INC | 4,081 | $27,629 | 0.0% | $12.16 | -31.8% | COM | 45782T105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 822 | $27,595 | 0.0% | $31.99 | — | FT CBOE DEEP BFR | 33740U406 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 2,510 | $27,510 | 0.0% | $9.99 | +8.7% | ORD SHS CL A | G4828B100 |
| IZEA | IZEA WORLDWIDE INC | 12,539 | $27,335 | 0.0% | $2.61 | -12.1% | COM NEW | 46604H204 |
| HLTHQ | CUE HEALTH INC | 61,510 | $27,205 | 0.0% | $1.86 | — | COM | 229790100 |
| DAX | GLOBAL X FDS | 1,000 | $27,180 | 0.0% | $25.07 | — | DAX GERMANY ETF | 37954Y491 |
| — | ETF MANAGERS TR | 1,608 | $27,079 | 0.0% | $25.22 | — | ETFMG TRAVEL TEC | 26924G771 |
| EBIZ | GLOBAL X FDS | 1,490 | $26,954 | 0.0% | $26.92 | — | E COMMERCE ETF | 37954Y467 |
| — | EXPRESS INC | 2,991 | $26,919 | 0.0% | $9.00 | — | COM NEW | 30219E202 |
| — | NUTEX HEALTH INC | 132,599 | $26,851 | 0.0% | $1.64 | — | COM | 67079U108 |
| BOAT | TIDAL ETF TR | 959 | $26,826 | 0.0% | $29.33 | — | SONICSHARES GBL | 886364645 |
| CULP | CULP INC | 4,794 | $26,751 | 0.0% | $9.85 | -43.9% | COM | 230215105 |
| CPSH | CPS TECHNOLOGIES CORP | 9,596 | $26,677 | 0.0% | $5.74 | -50.9% | COM | 12619F104 |
| OMEX | ODYSSEY MARINE EXPL INC | 7,132 | $26,673 | 0.0% | $4.61 | -17.8% | COM NEW | 676118201 |
| PW | POWER REIT | 22,972 | $26,648 | 0.0% | $18.23 | — | COM | 73933H101 |
| — | METALS ACQUISITION LIMITED | 2,209 | $26,464 | 0.0% | $11.98 | — | ORD SHS | G60409110 |
| CRDF | CARDIFF ONCOLOGY INC | 19,000 | $26,410 | 0.0% | $3.92 | -56.9% | COM | 14147L108 |
| VMAR | VISION MARINE TECHNOLOGIES I | 10,819 | $26,182 | 0.0% | $215795.42 | -9.4% | COM | C96657116 |
| AP | AMPCO-PITTSBURG CORP | 9,924 | $26,100 | 0.0% | $9.02 | -63.5% | COM | 032037103 |
| — | NABORS INDS INC | 27,000 | $26,082 | 0.0% | $0.97 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| MPTI | M-TRON INDS INC | 1,469 | $25,994 | 0.0% | $10.38 | +42.9% | COM | 55380K109 |
| — | GEOVAX LABS INC | 50,197 | $25,801 | 0.0% | $1.19 | — | COM | 373678507 |
| CLIX | PROSHARES TR | 734 | $25,780 | 0.0% | $85.08 | — | LONG ONLINE SHRT | 74347B375 |
| PPSI | PIONEER PWR SOLUTIONS INC | 4,111 | $25,735 | 0.0% | $4.47 | +18.5% | COM NEW | 723836300 |
| — | SERVOTRONICS INC | 2,330 | $25,653 | 0.0% | $9.53 | — | COM | 817732100 |
| OKYO | OKYO PHARMA LTD | 13,846 | $25,615 | 0.0% | $1.68 | 0.0% | SHS NEW | G6724L116 |
| MOG/B | MOOG INC | 227 | $25,587 | 0.0% | $78.20 | +39.8% | CL B | 615394301 |
| — | SOS LIMITED | 5,841 | $25,583 | 0.0% | $4.11 | — | SPON ADS | 83587W205 |
| — | KBR INC | 11,000 | $25,528 | 0.0% | $1.54 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | GRINDROD SHIPPING HOLDINGS L | 2,713 | $25,476 | 0.0% | $19.79 | — | SHS | Y28895103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,530 | $25,351 | 0.0% | $11.13 | — | UNIT 99/99/9999 | G1195N121 |
| FNWD | FINWARD BANCORP | 1,139 | $25,206 | 0.0% | $33.46 | -34.9% | COM | 31812F109 |
| — | WISDOMTREE TR | 810 | $25,138 | 0.0% | $29.24 | — | GROWTH LEADERS | 97717Y717 |
| — | VINCERX PHARMA INC | 24,822 | $25,071 | 0.0% | $9.12 | — | COM NEW | 92731L106 |
| BGSF | BGSF INC | 2,601 | $24,995 | 0.0% | $8.36 | -18.6% | COM | 05601C105 |
| FDRV | FIDELITY COVINGTON TRUST | 1,456 | $24,965 | 0.0% | $19.18 | — | ELEC VEHS & FUTR | 316092220 |
| — | MUSTANG BIO INC | 11,962 | $24,761 | 0.0% | $6.03 | — | COM NEW | 62818Q203 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 690 | $24,481 | 0.0% | $35.48 | — | CBOE EQT DEP NOV | 33740F839 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 2,166 | $24,454 | 0.0% | $10.33 | +16.0% | SHS | G1117K114 |
| LPTVQ | LOOP MEDIA INC | 49,123 | $24,414 | 0.0% | $2.65 | — | COM NEW | 54352F206 |
| TYD | DIREXION SHS ETF TR | 1,000 | $24,400 | 0.0% | $30.28 | — | 7 10YR TRES BULL | 25459W565 |
| AQST | AQUESTIVE THERAPEUTICS INC | 15,937 | $24,384 | 0.0% | $2.15 | -19.8% | COM | 03843E104 |
| — | CEL-SCI CORP | 19,295 | $24,119 | 0.0% | $7.17 | — | COM PAR NEW | 150837607 |
| — | NORTHERN LTS FD TR IV | 756 | $24,113 | 0.0% | $32.54 | — | FRMLAFLIO SMRT | 66538H567 |
| — | GLOBAL X FDS | 1,659 | $23,923 | 0.0% | $15.48 | — | MSCI CHINA COMMU | 37950E804 |
| BKCH | GLOBAL X FDS | 1,018 | $23,719 | 0.0% | $19.37 | — | GBL X BLOCKCHAIN | 37960A735 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 1,288 | $23,532 | 0.0% | $18.27 | — | SCHRDRS TAX BD | 41653L404 |
| MTA | METALLA RTY & STREAMING LTD | 7,649 | $23,407 | 0.0% | $7.70 | -47.2% | COM NEW | 59124U605 |
| — | VBI VACCINES INC CDA | 34,973 | $23,299 | 0.0% | $3.29 | — | COM NEW | 91822J202 |
| KEN | KENON HLDGS LTD | 1,026 | $23,290 | 0.0% | $26.01 | -32.8% | SHS | Y46717107 |
| — | BRIGHT HEALTH GROUP INC | 3,851 | $22,990 | 0.0% | $9.34 | — | COM NEW | 10920V404 |
| NAPR | INNOVATOR ETFS TR | 548 | $22,917 | 0.0% | $32.85 | — | GRWT100 PWR BF | 45782C334 |
| FTHM | FATHOM HOLDINGS INC | 5,607 | $22,877 | 0.0% | $18.35 | -64.7% | COM | 31189V109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 2,575 | $22,686 | 0.0% | $6.48 | +59.2% | CLASS A ORD | G38644103 |
| NEPH | NEPHROS INC | 15,292 | $22,632 | 0.0% | $4.93 | -69.8% | COM | 640671400 |
| — | ONECONNECT FINL TECHNOLOGY C | 7,218 | $22,592 | 0.0% | $4.35 | — | SPONSORED ADS | 68248T204 |
| FARM | FARMER BROS CO | 8,724 | $22,508 | 0.0% | $2.73 | -4.2% | COM | 307675108 |
| — | ACURX PHARMACEUTICALS INC | 15,000 | $22,500 | 0.0% | $1.50 | — | COM | 00510M104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1,100 | $22,451 | 0.0% | $20.57 | — | BUYWRIT INCM ETF | 33738R308 |
| — | DIREXION SHS ETF TR | 1,088 | $22,413 | 0.0% | $16.67 | — | DAILY S&P BIOTEC | 25460G716 |
| GENK | GEN RESTAURENT GROUP | 1,925 | $22,407 | 0.0% | $15.86 | 0.0% | CL A COM | 36870C104 |
| — | META MATERIALS INC | 104,694 | $22,185 | 0.0% | $1.53 | — | COM | 59134N104 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 7,110 | $22,183 | 0.0% | $3.11 | -24.8% | SHS NEW | G4095T107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 3,289 | $22,168 | 0.0% | $4.38 | +58.2% | COM NEW | 21833P301 |
| MXC | MEXCO ENERGY CORP | 1,701 | $22,104 | 0.0% | $3.11 | +299.6% | COM | 592770101 |
| DTI | DRILLING TOOLS INTL CORP | 5,656 | $22,058 | 0.0% | $6.64 | -35.5% | COM | 26205E107 |
| — | INTRUSION INC | 62,777 | $21,909 | 0.0% | $2.76 | — | COM NEW | 46121E205 |
| — | NIGHTHAWK BIOSCIENCES INC | 41,461 | $21,850 | 0.0% | $5.82 | — | COM | 42237K409 |
| — | CO-DIAGNOSTICS INC | 20,589 | $21,824 | 0.0% | $4.49 | — | COM | 189763105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 55,607 | $21,687 | 0.0% | $1.98 | -74.4% | COM NEW | 674870506 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 21,472 | $21,687 | 0.0% | $2.53 | — | SPONSORED ADS | 92762J103 |
| PXS | PYXIS TANKERS INC | 5,800 | $21,576 | 0.0% | $4.11 | -12.5% | COM NEW | Y71726130 |
| — | PROPHASE LABS INC | 4,930 | $21,544 | 0.0% | $10.49 | — | COM | 74345W108 |
| — | HAGERTY INC | 10,000 | $21,500 | 0.0% | $2.14 | — | *W EXP 12/02/202 | 405166117 |
| WWJD | NORTHERN LTS FD TR IV | 815 | $21,475 | 0.0% | $29.67 | — | INSPIRE INTL ETF | 66538H419 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 11,274 | $21,308 | 0.0% | $2.69 | -37.8% | COM | 230770109 |
| LKOR | FLEXSHARES TR | 532 | $21,235 | 0.0% | $41.35 | — | CR SCORED LONG | 33939L753 |
| — | GLOBAL X FDS | 1,588 | $21,120 | 0.0% | $19.98 | — | MSCI PAKISTAN | 37954Y335 |
| XWIN | NOVA LIFESTYLE INC | 8,716 | $21,093 | 0.0% | $2.54 | 0.0% | COM | 66979P300 |
| ROKT | SPDR SER TR | 535 | $21,075 | 0.0% | $40.01 | — | S&P KENSHO FINAL | 78468R630 |
| USAR | INFLECTION PT ACQUISITN CRP | 2,059 | $21,040 | 0.0% | $10.22 | — | CL A ORD SHS | G4790U102 |
| — | CHURCHILL CAPITAL CORP VII | 2,000 | $21,000 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144M201 |
| — | TORTOISEECOFIN ACQUISITION C | 2,000 | $20,960 | 0.0% | $10.48 | — | UNIT 99/99/9999 | G8956E208 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 430 | $20,915 | 0.0% | $38.68 | — | INDIA NFTY50 EQW | 33737J802 |
| VGZ | VISTA GOLD CORP | 48,394 | $20,809 | 0.0% | $0.80 | -38.8% | COM NEW | 927926303 |
| SONDQ | SONDER HOLDINGS INC | 2,529 | $20,764 | 0.0% | $9.74 | 0.0% | CL A NEW | 83542D300 |
| — | MULLEN AUTOMOTIVE INC | 45,327 | $20,577 | 0.0% | $0.45 | — | COM | 62526P307 |
| GASS | STEALTHGAS INC | 4,084 | $20,563 | 0.0% | $4.78 | +1.6% | SHS | Y81669106 |
| — | ROSS ACQUISITION CORP II | 1,900 | $20,501 | 0.0% | $10.79 | — | UNIT 99/99/9999 | G7641C122 |
| YOLO | ADVISORSHARES TR | 5,983 | $20,464 | 0.0% | $10.55 | — | PURE CANNABIS | 00768Y495 |
| — | MOGO INC | 13,014 | $20,432 | 0.0% | $1.57 | — | COM | 60800C208 |
| — | PROSHARES TR | 1,957 | $20,274 | 0.0% | $14.10 | — | ULTRASHORT ENRGY | 74347G358 |
| — | GDEV INC | 7,152 | $20,169 | 0.0% | $6.82 | — | ORDINARY SHARES | G6529J100 |
| SBFG | SB FINL GROUP INC | 1,493 | $20,156 | 0.0% | $15.62 | -10.6% | COM | 78408D105 |
| — | VERTICAL AEROSPACE LTD | 17,073 | $20,146 | 0.0% | $3.80 | — | ORD SHS | G9471C107 |
| GNSS | GENASYS INC | 10,007 | $20,114 | 0.0% | $5.05 | -41.0% | COM | 36872P103 |
| — | FORTRESS BIOTECH INC | 69,266 | $20,108 | 0.0% | $2.16 | — | COM | 34960Q109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,552 | $20,098 | 0.0% | $6.01 | +56.9% | COM | 37364X109 |
| QGRO | AMERICAN CENTY ETF TR | 298 | $20,082 | 0.0% | $60.80 | — | US QUALITY GROW | 025072307 |
| — | SOMALOGIC INC | 91,180 | $20,069 | 0.0% | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| — | BOOKING HOLDINGS INC | 12,000 | $20,040 | 0.0% | $1.44 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| BIB | PROSHARES TR | 417 | $20,003 | 0.0% | $59.79 | — | PSHS ULT NASB | 74347R214 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 59,924 | $19,955 | 0.0% | $1.49 | -67.6% | COM | 29385B109 |
| SRTS | SENSUS HEALTHCARE INC | 7,192 | $19,922 | 0.0% | $5.83 | -47.6% | COM | 81728J109 |
| RFDA | ALPS ETF TR | 454 | $19,871 | 0.0% | $43.55 | — | RIVERFRNT DYMC | 00162Q528 |
| — | ANZU SPECIAL ACQUISITIN CORP | 2,800 | $19,852 | 0.0% | $7.09 | — | UNIT 01/27/2026 | 03737A200 |
| ABEO | ABEONA THERAPEUTICS INC | 4,710 | $19,828 | 0.0% | $4.12 | -8.2% | COM NEW | 00289Y206 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 1,000 | $19,820 | 0.0% | $25.91 | — | NASDAQ BIOTECH | 46138G599 |
| PWS | PACER FDS TR | 750 | $19,762 | 0.0% | $30.67 | — | WEALTHSHIELD | 69374H840 |
| — | EXPION360 INC | 4,800 | $19,728 | 0.0% | $3.30 | — | COM | 30218B100 |
| EFAX | SPDR INDEX SHS FDS | 554 | $19,652 | 0.0% | $60.04 | — | MSCI EAFE FS ETF | 78470E106 |
| FEIM | FREQUENCY ELECTRS INC | 2,825 | $19,606 | 0.0% | $7.41 | -16.0% | COM | 358010106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 4,882 | $19,480 | 0.0% | $14.02 | — | REG SHS | L0175J104 |
| CNTGF | CENTOGENE N V | 18,231 | $19,325 | 0.0% | $8.18 | -86.1% | COM | N1976T109 |
| REFR | RESEARCH FRONTIERS INC | 17,885 | $19,316 | 0.0% | $2.48 | -39.0% | COM | 760911107 |
| TDVG | T ROWE PRICE ETF INC | 600 | $19,248 | 0.0% | $31.95 | — | PRICE DIV GRWT | 87283Q404 |
| EIC | EAGLE POINT INCOME COMPANY I | 1,350 | $19,238 | 0.0% | $10.89 | — | COM | 269817102 |
| — | KNIGHTSCOPE INC | 24,200 | $19,188 | 0.0% | $0.93 | — | CLASS A COM | 49907V102 |
| ELTK | ELTEK LTD | 2,000 | $18,940 | 0.0% | $5.67 | +45.8% | SHS | M40184208 |
| — | PALATIN TECHNOLOGIES INC | 12,500 | $18,875 | 0.0% | $5.77 | — | COM NEW | 696077502 |
| WAVE | ECO WAVE POWER GLOBAL AB | 6,615 | $18,853 | 0.0% | $2.91 | — | SPONSORED ADS | 27900N103 |
| GAU | GALIANO GOLD INC | 31,992 | $18,831 | 0.0% | $1.05 | -40.9% | COM | 36352H100 |
| QBTS | D-WAVE QUANTUM INC | 19,461 | $18,778 | 0.0% | $1.43 | +12.0% | COM | 26740W109 |
| DWMF | WISDOMTREE TR | 760 | $18,670 | 0.0% | $25.13 | — | INTK MLTIFACTR | 97717Y774 |
| MHH | MASTECH DIGITAL INC | 2,074 | $18,666 | 0.0% | $15.91 | -34.9% | COM | 57633B100 |
| OPAL | OPAL FUELS INC | 2,269 | $18,606 | 0.0% | $7.84 | -6.2% | CLASS A COM | 68347P103 |
| PTEU | PACER FDS TR | 751 | $18,582 | 0.0% | $22.58 | — | TRENDPILOT EUR | 69374H808 |
| SYRS | SYROS PHARMACEUTICALS INC | 4,698 | $18,557 | 0.0% | $6.11 | -38.8% | COM NEW | 87184Q206 |
| TATT | TAT TECHNOLOGIES LTD | 2,144 | $18,438 | 0.0% | $9.24 | -14.6% | ORD NEW | M8740S227 |
| CVV | CVD EQUIP CORP | 2,772 | $18,434 | 0.0% | $7.17 | +0.3% | COM | 126601103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 7,607 | $18,409 | 0.0% | $2.64 | — | SPONSORED ADS | 40053W101 |
| AFIF | TWO RDS SHARED TR | 2,024 | $18,014 | 0.0% | $8.78 | — | ANFIELD UNVL ETF | 90214Q766 |
| NWLG | NUSHARES ETF TR | 818 | $17,957 | 0.0% | $23.23 | — | NUVEEN LARG CAP | 67092P847 |
| — | AYRO INC | 7,676 | $17,957 | 0.0% | $2.34 | — | COM | 054748207 |
| CXAI | CXAPP INC | 9,892 | $17,904 | 0.0% | $7.31 | -26.1% | COM CL A | 23248B109 |
| — | PSYCHEMEDICS CORP | 4,500 | $17,865 | 0.0% | $6.75 | — | COM NEW | 744375205 |
| — | CELULARITY INC | 80,165 | $17,805 | 0.0% | $2.96 | — | COM CL A | 151190105 |
| — | BUZZFEED INC | 46,572 | $17,796 | 0.0% | $1.08 | — | CLASS A COM | 12430A102 |
| — | GENPREX INC | 44,841 | $17,708 | 0.0% | $0.87 | — | COM | 372446104 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,567 | $17,692 | 0.0% | $5.70 | -1.4% | COM | 491292108 |
| — | BIODESIX INC | 10,685 | $17,630 | 0.0% | $8.58 | — | COM | 09075X108 |
| — | ACORDA THERAPEUTICS INC | 1,176 | $17,629 | 0.0% | $13.01 | — | COM | 00484M700 |
| — | RAIL VISION LTD | 35,197 | $17,599 | 0.0% | $0.56 | — | ORDINARY SHS | M8186D106 |
| — | LIBERTY MEDIA CORP DEL | 71,000 | $17,573 | 0.0% | $0.25 | — | DEB 3.750% 2/1 | 530715AL5 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 496 | $17,454 | 0.0% | $30.24 | — | FT CBOE EQTY BFR | 33740U505 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 7,106 | $17,410 | 0.0% | $6.32 | -49.7% | COM | 539319301 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,600 | $17,409 | 0.0% | $10.27 | — | UNIT BEN INT | 91288X109 |
| — | BURGERFI INTERNATIONAL INC | 15,006 | $17,407 | 0.0% | $2.56 | — | COM | 12122L101 |
| — | REGIS CORP MINN | 24,497 | $17,222 | 0.0% | $4.88 | — | COM | 758932107 |
| — | GUIDEWIRE SOFTWARE INC | 17,000 | $17,219 | 0.0% | $1.00 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| CFBK | CF BANKSHARES INC | 1,022 | $17,119 | 0.0% | $14.89 | +13.0% | COM | 12520L109 |
| — | ZEPP HEALTH CORPORATION | 14,875 | $17,106 | 0.0% | $3.60 | — | SPONSORED ADS | 98945L105 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 20,612 | $16,881 | 0.0% | $4.09 | -75.0% | COM | 14986C102 |
| HYPR | HYPERFINE INC | 8,215 | $16,841 | 0.0% | $1.73 | +33.5% | COM CL A | 44916K106 |
| HSCZ | ISHARES TR | 603 | $16,803 | 0.0% | $33.33 | — | MSCI EAFE SMCP | 46435G839 |
| UCIB | UBS AG LONDON BRANCH | 661 | $16,789 | 0.0% | $18.38 | — | ETRACS UBS BLOOM | 90274D390 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 1,584 | $16,632 | 0.0% | $11.67 | -16.4% | COM | 470299108 |
| — | PAVMED INC | 56,239 | $16,568 | 0.0% | $5.24 | — | COM | 70387R106 |
| EMIF | ISHARES TR | 796 | $16,424 | 0.0% | $25.58 | — | EMGR MKT INF ETF | 464288216 |
| — | AMERICAS GOLD AND SILVER COR | 45,800 | $16,304 | 0.0% | $0.81 | — | COM | 03062D100 |
| — | COMPOSECURE INC | 25,000 | $16,250 | 0.0% | $1.52 | — | *W EXP 12/27/202 | 20459V113 |
| — | PRESIDIO PPTY TR INC | 20,392 | $16,232 | 0.0% | $1.99 | — | COM CL A | 74102L303 |
| HAUZ | DBX ETF TR | 820 | $15,990 | 0.0% | $26.49 | — | XTRACK INTL REAL | 233051846 |
| — | VTV THERAPEUTICS INC | 33,442 | $15,985 | 0.0% | $1.32 | — | CL A | 918385105 |
| EYLD | CAMBRIA ETF TR | 557 | $15,985 | 0.0% | $28.67 | — | EMRG SHAREHLDR | 132061706 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 4,041 | $15,962 | 0.0% | $2.91 | — | SPONSORED ADR | 204409882 |
| — | HERZFELD CARIBBEAN BASIN FD | 4,748 | $15,858 | 0.0% | $4.62 | — | COM | 42804T106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 16,464 | $15,805 | 0.0% | $3.25 | — | COM | 87157B103 |
| NERD | LISTED FD TR | 1,138 | $15,803 | 0.0% | $20.74 | — | ROUNDHILL VIDEO | 53656F706 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,702 | $15,744 | 0.0% | $11.79 | -8.2% | ORDINARY SHARES | N62509109 |
| — | INNOVIVA INC | 16,000 | $15,700 | 0.0% | $1.19 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | INSPIRATO INCORPORATED | 26,592 | $15,689 | 0.0% | $2.45 | — | COM CL A | 45791E107 |
| — | YUNJI INC | 22,735 | $15,687 | 0.0% | $1.58 | — | SPON ADS | 98873N206 |
| — | GREENBRIER COS INC | 16,000 | $15,680 | 0.0% | $1.13 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | GOGORO INC | 5,968 | $15,636 | 0.0% | $6.91 | — | ORDINARY SHARES | G9491K105 |
| — | PERSPECTIVE THERAPEUTICS INC | 56,967 | $15,592 | 0.0% | $0.72 | — | COM | 46489V104 |
| — | RAIN ONCOLOGY INC | 18,084 | $15,584 | 0.0% | $4.15 | — | COM | 75082Q105 |
| — | PETIQ INC | 16,000 | $15,490 | 0.0% | $1.19 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | STARTEK INC | 4,753 | $15,447 | 0.0% | $3.97 | — | COM | 85569C107 |
| — | SHARPLINK GAMING LTD | 9,624 | $15,398 | 0.0% | $2.97 | — | SHS NEW | M8273L110 |
| — | RMG ACQUISITION CORP III | 1,400 | $15,383 | 0.0% | $10.71 | — | UNIT 02/08/2026 | G76088114 |
| — | DIRECT DIGITAL HOLDINGS INC | 5,966 | $15,273 | 0.0% | $1.73 | — | CLASS A COM | 25461T105 |
| ASYS | AMTECH SYS INC | 1,996 | $15,210 | 0.0% | $9.19 | -1.1% | COM PAR $0.01N | 032332504 |
| AIRG | AIRGAIN INC | 4,140 | $15,193 | 0.0% | $17.76 | -74.4% | COM | 00938A104 |
| — | HOMOLOGY MEDICINES INC | 12,980 | $15,186 | 0.0% | $1.58 | — | COM | 438083107 |
| — | LAVA THERAPEUTICS NV | 10,300 | $15,141 | 0.0% | $3.33 | — | SHS | N51517105 |
| — | KAMAN CORP | 16,000 | $15,098 | 0.0% | $0.95 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | THE9 LTD | 22,121 | $14,998 | 0.0% | $3.35 | — | SPON ADS NEW | 88337K302 |
| — | SAFETY SHOT INC | 10,001 | $14,951 | 0.0% | $1.25 | — | COM NEW | 48208F105 |
| — | ZEROFOX HLDGS INC | 17,000 | $14,946 | 0.0% | $5.09 | — | COM | 98955G103 |
| EBON | EBANG INTL HLDGS INC | 1,991 | $14,934 | 0.0% | $7.42 | +10.6% | CL A ORD SH NEW | G3R33A205 |
| NBTX | NANOBIOTIX | 1,700 | $14,875 | 0.0% | $8.75 | — | SPONSORED ADS | 63009J107 |
| DSTL | ETF SER SOLUTIONS | 332 | $14,820 | 0.0% | $45.27 | — | DISTILLATE US | 26922A321 |
| — | OCEANPAL INC | 5,028 | $14,733 | 0.0% | $1.64 | — | COM | Y6430L202 |
| KALA | KALA BIO INC | 1,653 | $14,712 | 0.0% | $8.35 | +57.1% | COM NEW | 483119202 |
| — | SEQLL INC | 967 | $14,698 | 0.0% | $15.20 | — | COM NEW | 81734C304 |
| — | PIONEER NAT RES CO | 6,000 | $14,696 | 0.0% | $2.23 | — | NOTE 0.250% 5/1 | 723787AP2 |
| ARL | AMERICAN RLTY INVS INC | 1,004 | $14,679 | 0.0% | $21.60 | -12.8% | COM | 029174109 |
| SIMS | SPDR SER TR | 460 | $14,640 | 0.0% | $42.59 | — | S&P KENSHO INTLG | 78468R697 |
| CRWS | CROWN CRAFTS INC | 3,100 | $14,601 | 0.0% | $4.82 | -15.5% | COM | 228309100 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 5,906 | $14,588 | 0.0% | $2.56 | +1.8% | COM | 029595105 |
| CMDY | ISHARES U S ETF TR | 282 | $14,526 | 0.0% | $51.51 | — | BLOOMBERG ROLL | 46431W598 |
| — | NEWEGG COMMERCE INC | 17,156 | $14,506 | 0.0% | $1.05 | — | COMMON SHARES | G6483G100 |
| — | MICROCLOUD HOLOGRAM INC | 10,830 | $14,404 | 0.0% | $1.35 | — | ORDINARY SHARES | G55032109 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 719 | $14,369 | 0.0% | $19.98 | — | US TREASURY BOND | 35473P488 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 692 | $14,366 | 0.0% | $24.22 | — | DJ INTL INTRNT | 33734X770 |
| — | INSTIL BIO INC | 33,476 | $14,327 | 0.0% | $5.93 | — | COM | 45783C101 |
| — | ONCONOVA THERAPEUTICS INC | 20,110 | $14,306 | 0.0% | $4.18 | — | COM NEW | 68232V801 |
| ABLD | TRIMTABS ETF TR | 526 | $14,300 | 0.0% | $26.73 | — | DONOGHUE FORLNS | 89628W708 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 2,981 | $14,190 | 0.0% | $8.25 | -35.6% | COM | 77467X101 |
| FITE | SPDR SER TR | 303 | $14,189 | 0.0% | $51.88 | — | S&P KENSHO FUTRE | 78468R671 |
| GIFI | GULF IS FABRICATION INC | 4,300 | $14,061 | 0.0% | $5.96 | -44.1% | COM | 402307102 |
| CHR | GLORY STAR NEW MED GP HLDG L | 36,205 | $14,048 | 0.0% | $681.69 | -65.7% | SHS | G39973105 |
| LVWR/WS | LIVEWIRE GROUP INC | 40,000 | $14,004 | 0.0% | $0.34 | — | *W EXP 09/26/202 | 53838J113 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 383 | $13,991 | 0.0% | $35.05 | — | VEST US EQTY BUF | 33740F664 |
| BLTE | BELITE BIO INC | 438 | $13,950 | 0.0% | $33.59 | — | SPONSORED ADS | 07782B104 |
| — | MIRION TECHNOLOGIES INC | 10,316 | $13,927 | 0.0% | $2.53 | — | *W EXP 10/20/202 | 60471A119 |
| — | VIRIOS THERAPEUTICS INC | 15,000 | $13,872 | 0.0% | $1.38 | — | COM | 92829J104 |
| — | INVESTMENT MANAGERS SER TR I | 748 | $13,853 | 0.0% | $18.52 | — | AXS CANNABIS ETF | 46144X412 |
| — | DIREXION SHS ETF TR | 1,310 | $13,835 | 0.0% | $36.07 | — | MOONSHOT INNOVAT | 25460G732 |
| THM | INTERNATIONAL TOWER HILL MIN | 39,255 | $13,818 | 0.0% | $0.56 | -29.6% | COM | 46050R102 |
| — | BLACKBOXSTOCKS INC | 5,000 | $13,750 | 0.0% | $3.30 | -13.0% | COM | 09229E303 |
| CANE | TEUCRIUM COMMODITY TR | 928 | $13,716 | 0.0% | $12.37 | — | SUGAR FD | 88166A409 |
| ANVS | ANNOVIS BIO INC | 1,434 | $13,609 | 0.0% | $31.06 | -60.2% | COM | 03615A108 |
| — | JOANN INC | 18,880 | $13,593 | 0.0% | $8.23 | — | COM | 47768J101 |
| CURE | DIREXION SHS ETF TR | 153 | $13,551 | 0.0% | $98.36 | — | HEALTHCARE BUL | 25459Y876 |
| — | PIXELWORKS INC | 11,979 | $13,536 | 0.0% | $1.78 | — | COM NEW | 72581M305 |
| FXNC | FIRST NATL CORP | 768 | $13,524 | 0.0% | $14.38 | +9.8% | COM | 32106V107 |
| — | KINTARA THERAPEUTICS INC | 3,346 | $13,518 | 0.0% | $6.89 | — | COM NEW | 49720K200 |
| — | VICTORY PORTFOLIOS II | 230 | $13,467 | 0.0% | $67.28 | — | VCSHS US SML CAP | 92647N832 |
| VTGN | VISTAGEN THERAPEUTICS INC | 2,560 | $13,414 | 0.0% | $3.49 | +27.1% | COM | 92840H400 |
| — | MDXHEALTH SA | 4,779 | $13,381 | 0.0% | $3.41 | — | SPONSORED ADS | 58286E102 |
| — | REDWOOD TRUST INC | 14,000 | $13,374 | 0.0% | $0.90 | — | NOTE 5.625% 7/1 | 758075AD7 |
| ALLT | ALLOT LTD | 6,134 | $13,372 | 0.0% | $15.59 | -84.2% | SHS | M0854Q105 |
| WGS | GENEDX HOLDINGS CORP | 3,667 | $13,348 | 0.0% | $7.91 | -30.8% | COM CL A | 81663L200 |
| — | REWALK ROBOTICS LTD | 17,545 | $13,334 | 0.0% | $0.76 | — | SHS | M8216Q200 |
| DRN | DIREXION SHS ETF TR | 1,945 | $13,323 | 0.0% | $7.18 | — | DAILY REAL EST B | 25459W755 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 1,255 | $13,316 | 0.0% | $13.37 | 0.0% | CL A | G85727108 |
| SZNE | PACER FDS TR | 409 | $13,250 | 0.0% | $37.00 | — | CFRA STVAL EQL | 69374H691 |
| AFIB | ACUTUS MED INC | 18,848 | $13,130 | 0.0% | $3.05 | -78.7% | COM | 005111109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,256 | $13,125 | 0.0% | $9.28 | +18.8% | COM NEW | 714157203 |
| NE/WS | NOBLE CORP PLC | 407 | $13,122 | 0.0% | $27.23 | — | *W EXP 02/04/202 | G65431135 |
| EMTY | PROSHARES TR | 775 | $13,098 | 0.0% | $16.60 | — | DECLINE RETAIL | 74347B367 |
| RPHS | TWO RDS SHARED TR | 1,512 | $13,093 | 0.0% | $8.66 | — | REGENTS PK HDGD | 90214Q642 |
| TLIS | TALIS BIOMEDICAL CORP | 2,261 | $13,046 | 0.0% | $6.82 | 0.0% | COM NEW | 87424L207 |
| FDIG | FIDELITY COVINGTON TRUST | 813 | $13,024 | 0.0% | $16.02 | — | CRYPTO IND & DIG | 316092196 |
| — | FREQUENCY THERAPEUTICS INC | 35,195 | $13,022 | 0.0% | $0.64 | — | COM | 35803L108 |
| FID | FIRST TR EXCHANGE-TRADED FD | 886 | $13,015 | 0.0% | $16.08 | — | S&P INTL DIVID | 33738R688 |
| LCUT | LIFETIME BRANDS INC | 2,307 | $12,990 | 0.0% | $11.27 | -50.7% | COM | 53222Q103 |
| — | ISHARES U S ETF TR | 235 | $12,988 | 0.0% | $58.55 | — | GOLD STRATEGY | 46431W614 |
| LFT | LUMENT FINANCE TRUST INC | 6,243 | $12,986 | 0.0% | $2.76 | — | COM | 55025L108 |
| MNOV | MEDICINOVA INC | 6,213 | $12,985 | 0.0% | $3.34 | -30.4% | COM NEW | 58468P206 |
| BEAT | HEARTBEAM INC | 6,023 | $12,949 | 0.0% | $2.59 | -2.0% | COM | 42238H108 |
| FURY | FURY GOLD MINES LIMITED | 37,848 | $12,929 | 0.0% | $0.78 | -52.0% | COM | 36117T100 |
| SLND | SOUTHLAND HLDGS INC | 2,126 | $12,906 | 0.0% | $8.21 | — | COM | 84445C100 |
| — | PRINCIPAL EXCHANGE TRADED FD | 325 | $12,899 | 0.0% | $58.46 | — | PRIN MILNS GBL | 74255Y508 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $12,853 | 0.0% | $7.78 | — | NOTE 2.125% 9/0 | 007903BD8 |
| THMO | THERMOGENESIS HLDGS INC | 9,294 | $12,826 | 0.0% | $2.55 | -49.8% | COM NEW | 88362L209 |
| MDV | MODIV INDUSTRIAL INC | 765 | $12,768 | 0.0% | $16.69 | — | COM STK CL C | 60784B101 |
| — | JAGUAR HEALTH INC | 49,085 | $12,762 | 0.0% | $0.60 | — | COM | 47010C706 |
| ABX | ABACUS LIFE INC | 1,857 | $12,683 | 0.0% | $7.16 | 0.0% | CL A | 00258Y104 |
| — | CHURCHILL CAPITAL CORP V | 1,223 | $12,658 | 0.0% | $10.21 | — | UNIT 99/99/9999 | 17144T206 |
| XACCX | 180 DEGREE CAP CORP | 2,985 | $12,656 | 0.0% | $6.66 | — | COM NEW | 68235B208 |
| HYBB | ISHARES TR | 289 | $12,650 | 0.0% | $44.67 | — | BB RAT CORP BD | 46435U473 |
| OSS | ONE STOP SYS INC | 6,803 | $12,586 | 0.0% | $3.13 | -25.7% | COM | 68247W109 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 398 | $12,573 | 0.0% | $30.80 | — | FTSE JAPAN HDG | 35473P637 |
| VFMV | VANGUARD WELLINGTON FD | 130 | $12,502 | 0.0% | $88.89 | — | US MINIMUM | 921935409 |
| SUNWQ | SUNWORKS INC | 23,997 | $12,479 | 0.0% | $4.93 | -78.2% | COM NEW | 86803X204 |
| — | GALMED PHARMACEUTICALS LTD | 20,032 | $12,420 | 0.0% | $2.10 | — | SHS NEW | M47238122 |
| — | NRX PHARMACEUTICALS INC | 47,326 | $12,304 | 0.0% | $8.48 | — | COM | 629444100 |
| MARK | REMARK HLDGS INC | 24,563 | $12,247 | 0.0% | $1.46 | -47.8% | COM NEW | 75955K300 |
| BROGF | BROOGE ENERGY LTD | 2,200 | $12,246 | 0.0% | $9.27 | — | SHS | G1611B107 |
| ULVM | VICTORY PORTFOLIOS II | 198 | $12,208 | 0.0% | $63.26 | — | VCTRYSHS US VAL | 92647N576 |
| SWAN | AMPLIFY ETF TR | 511 | $12,203 | 0.0% | $28.31 | — | BLACKSWAN GRWT | 032108888 |
| ASTC | ASTROTECH CORP | 1,200 | $12,120 | 0.0% | $11.26 | +0.1% | COM | 046484309 |
| CLSM | EXCHANGE LISTED FDS TR | 612 | $12,026 | 0.0% | $19.65 | — | CABANA MODERATE | 30151E624 |
| MOTO | GUINNESS ATKINSON FDS | 300 | $12,004 | 0.0% | $43.63 | — | SMARTETF TRASP | 402031876 |
| — | TWO HARBORS INVENTMENT CORPO | 13,000 | $11,983 | 0.0% | $0.85 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | EFFECTOR THERAPEUTICS INC | 19,920 | $11,950 | 0.0% | $0.81 | — | COM | 28202V108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 24,427 | $11,945 | 0.0% | $0.94 | — | COM SER A | 531465102 |
| — | DIREXION SHS ETF TR | 249 | $11,832 | 0.0% | $50.17 | — | WORK FROM HOME | 25460G773 |
| CAMX | ADVISORS INNER CIRCLE FD | 481 | $11,819 | 0.0% | $23.50 | — | CAMBIAR AGGRES | 0075W0163 |
| — | INVESCO EXCH TRADED FD TR II | 943 | $11,796 | 0.0% | $11.23 | — | ALERIAN GLXY BLK | 46138G524 |
| — | CHECKPOINT THERAPEUTICS INC | 6,923 | $11,770 | 0.0% | $2.66 | — | COM NEW | 162828206 |
| APM | APTORUM GROUP LIMITED | 5,190 | $11,755 | 0.0% | $3.98 | -44.6% | CL A ORD SHS NEW | G6096M122 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,218 | $11,742 | 0.0% | $11.89 | 0.0% | CL A ORD SHS | G11448100 |
| — | ARGO BLOCKCHAIN PLC | 11,713 | $11,713 | 0.0% | $15.77 | — | ADS | 040126104 |
| — | MERCATO PARTNERS ACQUISITION | 1,000 | $11,700 | 0.0% | $11.70 | — | UNIT 10/29/2026 | 58759A207 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 317 | $11,697 | 0.0% | $38.49 | — | INDXX INOVTV ETF | 33741X201 |
| MAMB | NORTHERN LTS FD TR IV | 559 | $11,678 | 0.0% | $25.04 | — | MONARCH AMBASADR | 66538H260 |
| — | J P MORGAN EXCHANGE TRADED F | 200 | $11,632 | 0.0% | $60.00 | — | CARBON TRANITIN | 46641Q282 |
| BDCZ | UBS AG LONDON BRANCH | 630 | $11,628 | 0.0% | $10.85 | — | ETRACS MARKETVEC | 90274D416 |
| — | ACCELERATE DIAGNOSTICS INC | 2,021 | $11,622 | 0.0% | $5.75 | — | COM NEW | 00430H201 |
| — | CURO GROUP HOLDINGS CORP | 11,053 | $11,606 | 0.0% | $5.97 | — | COM | 23131L107 |
| SLDB | SOLID BIOSCIENCES INC | 4,598 | $11,586 | 0.0% | $6.55 | -40.8% | COM NEW | 83422E204 |
| FBOT | FIDELITY COVINGTON TRUST | 522 | $11,583 | 0.0% | $25.76 | — | DISRUPTIVE AUTOM | 316092170 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 478 | $11,496 | 0.0% | $23.25 | — | SENIOR LOAN ETF | 35473P595 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 10,644 | $11,496 | 0.0% | $8.32 | -88.1% | CLASS A COM | 75340L104 |
| — | EARGO INC | 5,279 | $11,461 | 0.0% | $4.68 | — | COM NEW | 270087208 |
| — | AST SPACEMOBILE INC | 12,187 | $11,456 | 0.0% | $3.79 | — | *W EXP 04/06/202 | 00217D118 |
| AIOT | POWERFLEET INC | 5,531 | $11,449 | 0.0% | $6.71 | -64.2% | COM | 73931J109 |
| VUSE | ETF SER SOLUTIONS | 244 | $11,431 | 0.0% | $41.59 | — | VIDENT US EQUITY | 26922A503 |
| — | TURNSTONE BIOLOGICS CORP | 2,897 | $11,414 | 0.0% | $3.94 | — | COM | 90042W100 |
| NE/WS/A | NOBLE CORP PLC | 407 | $11,396 | 0.0% | $24.96 | — | *W EXP 02/04/202 | G65431150 |
| GRN | BARCLAYS BANK PLC | 350 | $11,347 | 0.0% | $25.71 | — | IPATH SER B ETN | 06747C322 |
| LSF | LAIRD SUPERFOOD INC | 11,010 | $11,341 | 0.0% | $1.06 | — | COM STK | 50736T102 |
| AWHL | ASPIRA WOMENS HEALTH INC | 2,107 | $11,294 | 0.0% | $4.22 | -10.6% | COM NEW | 04537Y208 |
| — | DBX ETF TR | 500 | $11,289 | 0.0% | $22.08 | — | XTRACK MSCI ALL | 233051598 |
| MAIA | MAIA BIOTECHNOLOGY INC | 5,095 | $11,209 | 0.0% | $1.98 | 0.0% | COM | 552641102 |
| ITRM | ITERUM THERAPEUTICS PLC | 13,950 | $11,174 | 0.0% | $2.30 | -58.7% | SHS NEW | G6333L200 |
| MYO | MYOMO INC | 10,023 | $11,126 | 0.0% | $0.85 | -0.0% | COM NEW | 62857J201 |
| DAPP | VANECK ETF TRUST | 2,026 | $11,102 | 0.0% | $4.12 | — | DIGI TRANSFRM | 92189H821 |
| PNBK | PATRIOT NATL BANCORP INC | 1,500 | $11,100 | 0.0% | $15.62 | -46.1% | COM NEW | 70336F203 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,273 | $11,063 | 0.0% | $0.78 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | PACER FDS TR | 750 | $11,063 | 0.0% | $16.28 | — | CSOP FTSE CHINA | 69374H626 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 348 | $11,021 | 0.0% | $31.67 | — | FT CBOE VEST US | 33740F482 |
| — | CHEGG INC | 14,000 | $10,958 | 0.0% | $0.78 | — | NOTE 9/0 | 163092AF6 |
| DYNF | BLACKROCK ETF TRUST | 312 | $10,917 | 0.0% | $34.99 | — | US EQT FACTOR | 09290C103 |
| DGICB | DONEGAL GROUP INC | 796 | $10,905 | 0.0% | $10.36 | +20.1% | CL B | 257701300 |
| MAMA | MAMAS CREATIONS INC | 2,490 | $10,881 | 0.0% | $3.82 | 0.0% | COM | 56146T103 |
| SPRO | SPERO THERAPEUTICS INC | 8,988 | $10,875 | 0.0% | $6.95 | -80.1% | COM | 84833T103 |
| RFL | RAFAEL HLDGS INC | 5,684 | $10,800 | 0.0% | $16.13 | -86.9% | COM CL B | 75062E106 |
| IH | IHUMAN INC | 3,575 | $10,797 | 0.0% | $5.37 | — | ADS COMMON | 45175B109 |
| TBHC | KIRKLANDS INC | 6,272 | $10,788 | 0.0% | $11.80 | -77.9% | COM | 497498105 |
| — | VINTAGE WINE ESTATES INC | 18,943 | $10,778 | 0.0% | $3.50 | — | COM | 92747V106 |
| — | TRINITY BIOTECH PLC | 14,552 | $10,698 | 0.0% | $1.51 | — | SPON ADR NEW | 896438306 |
| QNCX | QUINCE THERAPEUTICS INC | 9,542 | $10,688 | 0.0% | $23.81 | -94.5% | COM | 22053A107 |
| — | PROSPECTOR CAPITAL CORP | 1,000 | $10,650 | 0.0% | $10.13 | — | UNIT 01/01/2030 | G7273A121 |
| ACR | ACRES COMMERCIAL REALTY CORP | 1,280 | $10,624 | 0.0% | $14.00 | — | COM NEW | 00489Q102 |
| — | NUSCALE PWR CORP | 16,090 | $10,619 | 0.0% | $1.99 | — | *W EXP 05/02/202 | 67079K118 |
| — | CASA SYS INC | 12,521 | $10,613 | 0.0% | $4.76 | — | COM | 14713L102 |
| — | PROJECT ENERGY REIMAGINED AC | 1,000 | $10,580 | 0.0% | $10.58 | — | UNIT 10/28/2026 | G72556122 |
| HYXF | ISHARES TR | 243 | $10,495 | 0.0% | $43.34 | — | ESG ADVNCD HY BD | 46435G441 |
| — | AXCELLA HEALTH INC | 1,004 | $10,482 | 0.0% | $10.44 | — | COM NEW | 05454B204 |
| — | HEALTH CATALYST INC | 11,000 | $10,471 | 0.0% | $0.95 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | CHURCHILL CAPITAL CORP VI | 1,000 | $10,460 | 0.0% | $10.46 | — | UNIT 99/99/9999 | 17143W200 |
| MLSS | MILESTONE SCIENTIFIC INC | 11,337 | $10,430 | 0.0% | $1.97 | -46.6% | COM NEW | 59935P209 |
| SABSW | SAB BIOTHERAPEUTICS INC | 148,939 | $10,426 | 0.0% | $0.75 | — | *W EXP 10/22/202 | 78397T111 |
| GXDW | GLOBAL X FDS | 443 | $10,411 | 0.0% | $38.49 | — | THMATC GWT ETF | 37954Y418 |
| — | PROSPECTOR CAPITAL CORP | 963 | $10,352 | 0.0% | $9.50 | — | CL A | G7273A105 |
| BRN | BARNWELL INDS INC | 3,924 | $10,340 | 0.0% | $2.48 | +4.1% | COM | 068221100 |
| HDUS | LATTICE STRATEGIES TR | 244 | $10,319 | 0.0% | $42.29 | — | HARTFORD DISCIPL | 518416870 |
| ANEW | PROSHARES TR | 300 | $10,267 | 0.0% | $34.22 | — | MSCI TRANFRMTNAL | 74347G796 |
| BGXXQ | BRIGHT GREEN CORP | 25,484 | $10,090 | 0.0% | $1.04 | — | COMMON STOCK | 10920G100 |
| — | INDEPENDENCE CONTRACT DRILLI | 3,352 | $10,056 | 0.0% | $3.22 | — | COM | 453415606 |
| — | PROPERTYGURU GROUP LTD | 2,734 | $10,009 | 0.0% | $6.95 | — | ORD SHS | G7258M108 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 380 | $9,964 | 0.0% | $31.41 | — | US EQT PLS DWNSD | 82889N202 |
| TOP | TOP FINANCIAL GROUP LTD | 1,916 | $9,829 | 0.0% | $6.23 | 0.0% | ORDINARY SHARES | G989A6102 |
| ECNS | ISHARES TR | 361 | $9,804 | 0.0% | $37.29 | — | CHINA SM-CAP ETF | 46429B200 |
| ADIV | GUINNESS ATKINSON FDS | 739 | $9,797 | 0.0% | $12.18 | — | SMARTETFS ASIA | 402031843 |
| — | ETF MANAGERS TR | 195 | $9,759 | 0.0% | $66.67 | — | ETHO CLIMATE LEA | 26924G888 |
| NCSM | NCS MULTISTAGE HLDGS INC | 603 | $9,738 | 0.0% | $27.77 | -36.6% | COM NEW | 628877201 |
| — | MESA AIR GROUP INC | 11,317 | $9,721 | 0.0% | $4.74 | — | COM NEW | 590479135 |
| — | SAB BIOTHERAPEUTICS INC | 15,406 | $9,706 | 0.0% | $7.73 | — | COM | 78397T103 |
| BYSI | BEYONDSPRING INC | 12,110 | $9,688 | 0.0% | $13.70 | -92.9% | SHS | G10830100 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 5,340 | $9,665 | 0.0% | $1.81 | — | SPON ADR | 97727L408 |
| TTT | PROSHARES TR | 96 | $9,625 | 0.0% | $51.49 | — | ULSH 20YRTRE NEW | 74347G887 |
| ODV | OSISKO DEVELOPMENT CORP | 3,249 | $9,552 | 0.0% | $4.58 | -18.9% | COM NEW | 68828E809 |
| — | ARC DOCUMENT SOLUTIONS INC | 3,001 | $9,547 | 0.0% | $2.77 | — | COM | 00191G103 |
| BGI | BIRKS GROUP INC | 2,121 | $9,544 | 0.0% | $7.56 | -45.9% | CL A COM | 09088U109 |
| DBND | DOUBLELINE ETF TRUST | 216 | $9,530 | 0.0% | $44.12 | — | OPPORTUNISTIC BD | 25861R105 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 2,113 | $9,487 | 0.0% | $9.25 | -51.9% | COM CL A | 83085C107 |
| URNJ | SPROTT FDS TR | 400 | $9,464 | 0.0% | $23.66 | — | JUNIOR URANIUM | 85208P808 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 2,200 | $9,460 | 0.0% | $4.13 | +21.9% | COM | 004468500 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 7,934 | $9,442 | 0.0% | $5.01 | -76.5% | COM | 76129W105 |
| LARK | LANDMARK BANCORP INC | 512 | $9,318 | 0.0% | $21.37 | -18.3% | COM | 51504L107 |
| — | IQIYI INC | 10,000 | $9,313 | 0.0% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| IMRN | IMMURON LTD | 4,691 | $9,288 | 0.0% | $3.39 | — | SPONSORED ADR | 45254U101 |
| XITK | SPDR SER TR | 75 | $9,279 | 0.0% | $164.75 | — | FACTST INV ETF | 78464A110 |
| — | RYVYL INC | 3,067 | $9,247 | 0.0% | $3.01 | — | COM | 39366L307 |
| LWAY | LIFEWAY FOODS INC | 894 | $9,244 | 0.0% | $8.14 | +7.0% | COM | 531914109 |
| — | VIEW INC | 1,230 | $9,237 | 0.0% | $7.51 | — | CL A NEW | 92671V304 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 5,115 | $9,156 | 0.0% | $1.79 | — | COM NEW | 043635705 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 425 | $9,138 | 0.0% | $22.72 | — | CORE PLUS INCM | 14020Y102 |
| CURI | CURIOSITYSTREAM INC | 12,869 | $9,128 | 0.0% | $5.15 | -85.1% | COM CL A | 23130Q107 |
| LOUP | INNOVATOR ETFS TR | 257 | $9,125 | 0.0% | $55.39 | — | INNOVATOR DEEPW | 45782C862 |
| OVB | LISTED FD TR | 462 | $9,071 | 0.0% | $25.96 | — | SHARES CORE BD | 53656F862 |
| NAGE | CHROMADEX CORP | 6,202 | $9,055 | 0.0% | $3.36 | -53.5% | COM NEW | 171077407 |
| — | EIGER BIOPHARMACEUTICALS INC | 29,498 | $8,998 | 0.0% | $5.05 | — | COM | 28249U105 |
| — | BM TECHNOLOGIES INC | 4,491 | $8,982 | 0.0% | $9.56 | — | CL A COM | 05591L107 |
| — | LISTED FD TR | 280 | $8,981 | 0.0% | $36.03 | — | ROUNDHILL MEME | 53656F136 |
| USD | PROSHARES TR | 233 | $8,973 | 0.0% | $48.51 | — | PSHS ULT SEMICDT | 74347R669 |
| TMAT | NORTHERN LTS FD TR IV | 658 | $8,939 | 0.0% | $13.47 | — | MAIN THEMATC IN | 66538H278 |
| NJAN | INNOVATOR ETFS TR | 220 | $8,927 | 0.0% | $37.43 | — | GRWT100 PWR BF | 45782C466 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 298 | $8,909 | 0.0% | $28.03 | — | FRANKLN SWZLND | 35473P694 |
| — | MINK THERAPEUTICS INC | 8,097 | $8,907 | 0.0% | $2.10 | — | COM | 603693102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 207 | $8,893 | 0.0% | $43.19 | — | US MID CP MLTFCT | 35473P884 |
| RFIL | RF INDS LTD | 2,950 | $8,880 | 0.0% | $7.08 | -48.4% | COM PAR $0.01 | 749552105 |
| DISV | DIMENSIONAL ETF TRUST | 371 | $8,822 | 0.0% | $23.78 | — | INTL SMALL CAP V | 25434V781 |
| — | KORE GROUP HLDGS INC | 14,582 | $8,822 | 0.0% | $3.26 | — | COMMON STOCK | 50066V107 |
| MRKR | MARKER THERAPEUTICS INC | 1,940 | $8,808 | 0.0% | $2.38 | +135.0% | COM NEW | 57055L206 |
| VYNE | VYNE THERAPEUTICS INC | 2,179 | $8,803 | 0.0% | $4.28 | +1.9% | COM | 92941V308 |
| OCC | OPTICAL CABLE CORP | 2,940 | $8,791 | 0.0% | $4.32 | -16.7% | COM NEW | 683827208 |
| NVDY | TIDAL ETF TR II | 400 | $8,760 | 0.0% | $21.90 | — | YIELDMAX NVDA | 88634T774 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,000 | $8,747 | 0.0% | $1.11 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | ARES ACQUISITION CORPORATION | 812 | $8,738 | 0.0% | $10.73 | — | COM CL A | G33032106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 36,234 | $8,660 | 0.0% | $2.43 | — | COM NEW | 03842K200 |
| MREO | MEREO BIOPHARMA GROUP PLC | 6,693 | $8,634 | 0.0% | $1.50 | — | SPON ADS | 589492107 |
| — | QUADRO ACQUISITION ONE CORP | 800 | $8,560 | 0.0% | $10.70 | — | UNIT 99/99/9999 | G52807123 |
| RFFC | ALPS ETF TR | 200 | $8,534 | 0.0% | $45.00 | — | ACTIVE EQTY OPPT | 00162Q510 |
| — | VOXELJET AG | 8,075 | $8,479 | 0.0% | $6.73 | — | ADS | 92912L206 |
| HIBL | DIREXION SHS ETF TR | 302 | $8,477 | 0.0% | $32.06 | — | DAILY S&P BULL | 25460G856 |
| TLPH | ACELRX PHARMACEUTICALS INC | 14,594 | $8,465 | 0.0% | $1.23 | -22.1% | COM NEW | 00444T209 |
| GBNY | GENERATIONS BANCORP NY INC | 998 | $8,443 | 0.0% | $9.81 | -5.8% | COM | 37149G108 |
| — | CALAMP CORP | 10,000 | $8,408 | 0.0% | $0.90 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | SPLASH BEVERAGE GROUP INC | 14,200 | $8,378 | 0.0% | $1.36 | — | COM NEW | 84862C203 |
| — | TH INTERNATIONAL LIMITED | 4,616 | $8,355 | 0.0% | $1.92 | — | ORDINARY SHARES | G8656L106 |
| AUST | AUSTIN GOLD CORP | 11,153 | $8,350 | 0.0% | $0.92 | -8.6% | COM | 05223F106 |
| ALLGF | ALLEGO N V | 3,740 | $8,303 | 0.0% | $4.12 | -40.5% | ORD SHS | N0796A100 |
| — | T2 BIOSYSTEMS INC | 37,269 | $8,233 | 0.0% | $0.64 | — | COM NEW | 89853L203 |
| BKCI | BNY MELLON ETF TRUST | 189 | $8,205 | 0.0% | $48.39 | — | CONCENTRATED INT | 09661T834 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 97 | $8,169 | 0.0% | $84.65 | — | XLINK CRD ETN37 | 22539U602 |
| — | ETF MANAGERS TR | 230 | $8,080 | 0.0% | $39.31 | — | WEDBUSH ETFMG | 26924G805 |
| — | ROSS ACQUISITION CORP II | 750 | $8,070 | 0.0% | $9.89 | — | SHS CL A | G7641C106 |
| INTR | INTER & CO INC | 1,995 | $7,980 | 0.0% | $2.48 | +49.9% | CLASS A COM | G4R20B107 |
| XCOR | FUNDX INVT TR | 161 | $7,942 | 0.0% | $48.86 | — | FUNDX ETF | 360876809 |
| — | QURATE RETAIL INC | 1,025 | $7,811 | 0.0% | $5.83 | — | COM SER B | 74915M209 |
| — | PROSHARES TR | 224 | $7,805 | 0.0% | $34.51 | — | ULTSHT FT CH 50 | 74347B227 |
| AUID | AUTHID INC | 1,000 | $7,750 | 0.0% | $8.44 | 0.0% | COM | 46264C305 |
| WYY | WIDEPOINT CORP | 4,500 | $7,740 | 0.0% | $6.89 | -73.2% | COMMON | 967590209 |
| NFLT | ETFIS SER TR I | 358 | $7,713 | 0.0% | $21.84 | — | VIRTUS NEWFLEET | 26923G707 |
| TOI | THE ONCOLOGY INSTITUTE INC | 5,462 | $7,647 | 0.0% | $3.13 | -66.9% | COM | 68236X100 |
| TMQ | TRILOGY METALS INC NEW | 15,594 | $7,641 | 0.0% | $1.80 | -71.7% | COM | 89621C105 |
| FCLD | FIDELITY COVINGTON TRUST | 400 | $7,594 | 0.0% | $18.98 | — | CLOUD COMPUTNG | 316092246 |
| QLC | FLEXSHARES TR | 159 | $7,581 | 0.0% | $47.44 | — | US QUALITY CAP | 33939L746 |
| NACP | IMPACT SHS TR I | 245 | $7,572 | 0.0% | $30.91 | — | NAACP MINO ETF | 45259A209 |
| VTC | VANGUARD SCOTTSDALE FDS | 104 | $7,535 | 0.0% | $76.14 | — | TOTAL CORP BND | 92206C573 |
| — | MONOGRAM ORTHOPAEDICS INC | 2,888 | $7,509 | 0.0% | $3.98 | — | COM | 609786108 |
| — | CARMELL THERAPEUTICS CORP | 2,081 | $7,497 | 0.0% | $3.60 | — | CL A | 142922103 |
| GGRP | GLIMPSE GROUP INC | 4,064 | $7,478 | 0.0% | $7.84 | -57.7% | COM | 37892C106 |
| SERA | SERA PROGNOSTICS INC | 4,019 | $7,475 | 0.0% | $5.53 | -56.8% | CLASS A COM | 81749D107 |
| RFEM | FIRST TR EXCH TRADED FD III | 140 | $7,455 | 0.0% | $72.04 | — | RIVR FRNT DYN | 33739P707 |
| PBHC | PATHFINDER BANCORP INC MD | 558 | $7,377 | 0.0% | $12.81 | +2.0% | COM | 70319R109 |
| SPIEF | SPI ENERGY CO LTD | 9,210 | $7,364 | 0.0% | $4.06 | -71.9% | SHS NEW | G8651P110 |
| SCKT | SOCKET MOBILE INC | 6,443 | $7,345 | 0.0% | $3.71 | -63.4% | COM NEW | 83368E200 |
| — | MYMD PHARMACEUTICALS INC | 12,347 | $7,310 | 0.0% | $3.60 | — | COM | 62856X102 |
| — | BIORA THERAPEUTICS INC | 3,353 | $7,276 | 0.0% | $2.77 | — | COM NEW | 74319F305 |
| PERF | PERFECT CORP | 2,210 | $7,249 | 0.0% | $7.18 | -41.9% | CL A ORD SHS | G7006A109 |
| INCR | INTERCURE LTD | 4,600 | $7,222 | 0.0% | $5.34 | -70.1% | COM NEW | M549GJ111 |
| LOCL | LOCAL BOUNTI CORP | 2,942 | $7,208 | 0.0% | $5.69 | -43.4% | COM NEW | 53960E205 |
| WANT | DIREXION SHS ETF TR | 273 | $7,194 | 0.0% | $19.61 | — | DLY CNMSR BULL | 25459Y801 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 227 | $7,186 | 0.0% | $30.81 | — | FRANKLIN INDIA | 35473P769 |
| — | XOS INC | 20,846 | $7,167 | 0.0% | $1.69 | — | COMMON STOCK | 98423B108 |
| BINC | BLACKROCK ETF TRUST II | 141 | $7,112 | 0.0% | $50.44 | — | FLEXIBLE INCOME | 092528603 |
| — | SCIENCE 37 HOLDINGS INC | 17,781 | $7,112 | 0.0% | $3.49 | — | COM | 808644108 |
| KPLT | KATAPULT HOLDINGS INC | 687 | $7,035 | 0.0% | $15.92 | 0.0% | COM NEW | 485859201 |
| — | GLOBAL X FDS | 1,046 | $6,956 | 0.0% | $15.48 | — | CANNABIS ETF NEW | 37954Y145 |
| LQDI | ISHARES U S ETF TR | 282 | $6,947 | 0.0% | $24.63 | — | INFLATION HEDG | 46431W580 |
| ATIP | ATI PHYSICAL THERAPY INC | 783 | $6,938 | 0.0% | $8.99 | — | COM CL A | 00216W208 |
| PRFD | PIMCO ETF TR | 151 | $6,900 | 0.0% | $45.70 | — | PREFERRED AND CP | 72201R619 |
| — | WAYFAIR INC | 8,000 | $6,890 | 0.0% | $0.86 | — | NOTE 0.625%10/0 | 94419LAM3 |
| BGRN | ISHARES TR | 152 | $6,860 | 0.0% | $49.00 | — | USD GRN BOND ETF | 46435U440 |
| GLBZ | GLEN BURNIE BANCORP | 1,076 | $6,849 | 0.0% | $8.31 | -16.4% | COM | 377407101 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 4,499 | $6,838 | 0.0% | $1.48 | -5.0% | SHS | M53637100 |
| MSGM | MOTORSPORT GAMES INC | 1,885 | $6,824 | 0.0% | $4.27 | -0.2% | CL A NEW | 62011B201 |
| — | ENERGOUS CORP | 4,242 | $6,787 | 0.0% | $1.60 | — | COM NEW | 29272C202 |
| PBUS | INVESCO EXCH TRADED FD TR II | 158 | $6,753 | 0.0% | $34.08 | — | PURBTA MSCI US | 46138E461 |
| ITRG | INTEGRA RES CORP | 7,993 | $6,746 | 0.0% | $0.72 | +28.3% | COM | 45826T509 |
| SALM | SALEM MEDIA GROUP INC | 11,432 | $6,745 | 0.0% | $3.00 | -74.2% | CL A | 794093104 |
| — | ONTRAK INC | 7,719 | $6,678 | 0.0% | $0.87 | — | COM NEW | 683373302 |
| MARPS | MARINE PETE TR | 1,296 | $6,676 | 0.0% | $5.28 | — | UNIT BEN INT | 568423107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,257 | $6,662 | 0.0% | $7.88 | -31.0% | COM | 63888P406 |
| LSTA | LISATA THERAPEUTICS INC | 3,099 | $6,632 | 0.0% | $3.81 | — | COM | 128058302 |
| — | EMAGIN CORP | 3,319 | $6,605 | 0.0% | $1.96 | — | COM NEW | 29076N206 |
| — | ETF MANAGERS TR | 123 | $6,581 | 0.0% | $53.10 | — | WEDBUSH VID GAME | 26924G706 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 236 | $6,568 | 0.0% | $30.26 | — | US EQT PLS CNVEX | 82889N103 |
| KLG | WK KELLOGG CO | 447 | $6,562 | 0.0% | $14.68 | — | COM SHS | 92942W107 |
| SWVL | SWVL HOLDINGS CORP | 5,733 | $6,507 | 0.0% | $2.87 | -63.8% | CLASS A ORD NEW | G86302125 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 6,160 | $6,468 | 0.0% | $1.04 | — | SPONSORED ADS | 72352G206 |
| DAVE | DAVE INC | 1,034 | $6,410 | 0.0% | $7.29 | -12.0% | CLASS A COM NEW | 23834J201 |
| DFEV | DIMENSIONAL ETF TRUST | 270 | $6,391 | 0.0% | $23.67 | — | EMERGING MKTS VA | 25434V740 |
| RIET | ETF SER SOLUTIONS | 651 | $6,389 | 0.0% | $9.81 | — | HOYA CAPT HI DIV | 26922B840 |
| PYXS | PYXIS ONCOLOGY INC | 3,200 | $6,368 | 0.0% | $2.35 | -1.5% | COMMON STOCK | 747324101 |
| — | AUDDIA INC | 17,391 | $6,330 | 0.0% | $2.39 | — | COM | 05072K107 |
| — | SADOT GROUP INC | 9,050 | $6,326 | 0.0% | $1.35 | — | COM | 627333107 |
| EXEEL | CHESAPEAKE ENERGY CORP | 92 | $6,323 | 0.0% | $28.99 | — | *W EXP 02/09/202 | 165167180 |
| — | KRANESHARES TR | 208 | $6,301 | 0.0% | $29.91 | — | BLOOMBERG CHIINA | 500767702 |
| HLAL | LISTED FD TR | 150 | $6,216 | 0.0% | $38.97 | — | WAHED FTSE ETF | 53656F607 |
| — | BEST INC | 2,799 | $6,213 | 0.0% | $2.14 | — | SPONSORED ADS | 08653C601 |
| XWEL | XWELL INC | 2,755 | $6,199 | 0.0% | $4.37 | 0.0% | COM NEW | 98420U802 |
| SPUS | TIDAL ETF TR | 200 | $6,184 | 0.0% | $29.00 | — | SP FDS S&P 500 | 886364801 |
| — | TREVENA INC | 10,249 | $6,180 | 0.0% | $0.98 | — | COM NEW | 89532E208 |
| — | COMSTOCK INC | 15,015 | $6,155 | 0.0% | $0.57 | — | COM NEW | 205750300 |
| — | BRAINSTORM CELL THERAPEUTICS | 30,555 | $6,115 | 0.0% | $5.03 | — | COM NEW | 10501E201 |
| EDUC | EDUCATIONAL DEV CORP | 5,750 | $6,095 | 0.0% | $9.55 | -85.1% | COM | 281479105 |
| — | MAWSON INFRASTRUCTURE GROUP | 11,080 | $6,088 | 0.0% | $2.14 | — | COM | 57778N307 |
| — | QUANTUM CORP | 9,867 | $6,019 | 0.0% | $2.09 | — | COM NEW | 747906501 |
| FUVV | ARCIMOTO INC | 7,114 | $5,976 | 0.0% | $10.91 | -88.9% | COM NEW | 039587209 |
| — | ORION ENERGY SYS INC | 4,685 | $5,903 | 0.0% | $6.66 | — | COM | 686275108 |
| CRIS | CURIS INC | 894 | $5,893 | 0.0% | $12.87 | 0.0% | COM | 231269309 |
| ELSE | ELECTRO-SENSORS INC | 1,500 | $5,863 | 0.0% | $4.08 | +3.3% | COM | 285233102 |
| TLSI | TRISALUS LIFE SCIENCES INC | 1,137 | $5,821 | 0.0% | $8.41 | 0.0% | COM | 89680M101 |
| IAPR | INNOVATOR ETFS TR | 239 | $5,771 | 0.0% | $24.79 | — | INTRNL DEV APRL | 45782C367 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 266 | $5,764 | 0.0% | $21.51 | — | FTSE LATN AMRC | 35473P561 |
| LNSR | LENSAR INC | 1,856 | $5,735 | 0.0% | $7.50 | -54.3% | COM | 52634L108 |
| PRST | PRESTO AUTOMATION INC | 3,990 | $5,706 | 0.0% | $3.21 | +4.5% | COM | 74113T105 |
| — | FOCUS UNVL INC | 2,924 | $5,673 | 0.0% | $6.85 | — | COM | 34417J104 |
| PODC | PODCASTONE INC | 2,862 | $5,667 | 0.0% | $2.48 | 0.0% | COM | 22275C105 |
| — | BIOSIG TECHNOLOGIES INC | 11,570 | $5,661 | 0.0% | $3.33 | — | COM NEW | 09073N201 |
| NMRA | NEUMORA THERAPEUTICS INC. | 400 | $5,644 | 0.0% | $12.87 | 0.0% | COM | 640979100 |
| LEJUY | LEJU HLDGS LTD | 3,602 | $5,619 | 0.0% | $2.31 | — | SPONSORED ADS | 50187J207 |
| APLY | TIDAL ETF TR II | 301 | $5,611 | 0.0% | $18.64 | — | YIELDMAX AAPL | 88634T857 |
| UG | UNITED GUARDIAN INC | 743 | $5,595 | 0.0% | $17.94 | -56.6% | COM | 910571108 |
| — | RUBICON TECHNOLOGIES INC | 2,688 | $5,591 | 0.0% | $2.08 | — | CL A | 78112J208 |
| — | THUNDER BRIDGE CAP PRTNRS II | 547 | $5,590 | 0.0% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| ATHXQ | ATHERSYS INC NEW | 12,926 | $5,585 | 0.0% | $3.97 | -86.2% | COM NEW | 04744L205 |
| ATON | PORTAGE BIOTECH INC | 2,671 | $5,582 | 0.0% | $351.73 | -84.0% | COM | G7185A128 |
| — | KRANESHARES TR | 391 | $5,564 | 0.0% | $18.46 | — | QUADRATIC DEFLA | 500767587 |
| — | PLURI INC | 9,171 | $5,502 | 0.0% | $0.82 | — | COM | 72942G104 |
| XSHD | INVESCO EXCH TRADED FD TR II | 366 | $5,464 | 0.0% | $21.86 | — | S&P SMLCAP HIG | 46138E131 |
| — | MAGIC EMPIRE GLOBAL LTD | 4,708 | $5,461 | 0.0% | $3.61 | — | ORD SHS | G5865E105 |
| IVA | INVENTIVA SA | 1,300 | $5,460 | 0.0% | $5.05 | — | ADS | 46124U107 |
| AREC | AMERICAN RES CORP | 3,260 | $5,444 | 0.0% | $2.28 | -29.9% | CL A | 02927U208 |
| — | COMPANHIA BRASILEIRA DE DIST | 8,097 | $5,396 | 0.0% | $3.84 | — | SPONSORED ADR | 20440T300 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 4,940 | $5,385 | 0.0% | $1.60 | -27.7% | COM | 185064102 |
| HOWL | WEREWOLF THERAPEUTICS INC | 2,500 | $5,350 | 0.0% | $8.26 | -66.6% | COM | 95075A107 |
| ESIX | SPDR SER TR | 210 | $5,322 | 0.0% | $25.34 | — | SPDR S&P SMALLCA | 78468R481 |
| — | CUSTOM TRUCK ONE SOURCE INC | 66,600 | $5,321 | 0.0% | $2.33 | — | *W EXP 01/01/202 | 23204X111 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 165 | $5,319 | 0.0% | $32.44 | — | CBOE VEST US EQT | 33740F516 |
| — | HOME PLATE ACQUISITION CORP | 500 | $5,290 | 0.0% | $10.00 | — | CL A COM | 43734R103 |
| — | SINGULAR GENOMICS SYSTEMS IN | 13,862 | $5,281 | 0.0% | $5.42 | — | COM | 82933R100 |
| — | ACASTI PHARMA INC | 1,882 | $5,239 | 0.0% | $2.78 | — | CL A | 00430K865 |
| HALL | HALLMARK FINL SVCS INC | 2,724 | $5,230 | 0.0% | $8.26 | -56.0% | COM | 40624Q302 |
| — | NAAS TECHNOLOGY INC | 1,490 | $5,200 | 0.0% | $4.77 | — | SPONSORED ADS | 62955X102 |
| — | ANGHAMI INC | 7,632 | $5,197 | 0.0% | $6.18 | — | ORD SHS | G0369L101 |
| VFMF | VANGUARD WELLINGTON FD | 50 | $5,163 | 0.0% | $98.84 | — | US MULTIFACTOR | 921935607 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $5,162 | 0.0% | $1.32 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | AUGMEDIX INC | 1,000 | $5,150 | 0.0% | $2.82 | — | COM | 05105P107 |
| LAES | SEALSQ CORP | 2,505 | $5,035 | 0.0% | $7.86 | 0.0% | ORD SHS | G79483106 |
| LCTU | BLACKROCK ETF TRUST | 106 | $5,006 | 0.0% | $44.32 | — | US CARBON TRANS | 09290C509 |
| LCFY | LOCAFY LIMITED | 700 | $5,005 | 0.0% | $6.99 | 0.0% | SHS NEW | Q56120134 |
| — | TONIX PHARMACEUTICALS HLDG C | 9,089 | $4,954 | 0.0% | $1.58 | — | COM NEW | 890260854 |
| FBCV | FIDELITY COVINGTON TRUST | 180 | $4,952 | 0.0% | $27.15 | — | BLUE CHIP VALUE | 316092345 |
| GREE | GREENIDGE GENERATION HLDGS I | 1,210 | $4,949 | 0.0% | $3.79 | +41.7% | CLASS A COM | 39531G308 |
| — | MEIHUA INTL MED TECHNOLOGIES | 2,786 | $4,931 | 0.0% | $4.28 | — | ORD SHS | G5966G108 |
| — | GUARDION HEALTH SCIENCES INC | 659 | $4,863 | 0.0% | $6.11 | — | COM NEW | 40145Q500 |
| — | PATRIOT TRANSN HLDG INC | 590 | $4,823 | 0.0% | $17.99 | — | COM | 70338W105 |
| — | SPRUCE BIOSCIENCES INC | 2,131 | $4,816 | 0.0% | $3.88 | — | COM | 85209E109 |
| BVFL | BV FINL INC | 475 | $4,788 | 0.0% | $10.31 | 0.0% | COM NEW | 05603E208 |
| GHG | GREENTREE HOSPITALITY GROUP | 1,098 | $4,787 | 0.0% | $8.24 | — | SPONSORED ADS | 39579V100 |
| — | CF ACQUISITION CORP IV | 496 | $4,752 | 0.0% | $10.10 | — | UNIT 12/31/2027 | 12520T201 |
| — | HUB CYBER SECURITY LTD | 20,268 | $4,743 | 0.0% | $0.54 | — | ORD SHS | M6000J101 |
| SIHY | HARBOR ETF TRUST | 109 | $4,681 | 0.0% | $44.20 | — | SCIENTIFIC HIGH | 41151J109 |
| STTK | SHATTUCK LABS INC | 3,076 | $4,676 | 0.0% | $5.24 | -56.4% | COM | 82024L103 |
| SIEB | SIEBERT FINL CORP | 2,387 | $4,655 | 0.0% | $4.57 | -51.3% | COM | 826176109 |
| TKNO | ALPHA TEKNOVA INC | 1,665 | $4,645 | 0.0% | $8.13 | -67.7% | COM | 02080L102 |
| GSIT | GSI TECHNOLOGY INC | 1,711 | $4,637 | 0.0% | $4.17 | -6.9% | COM | 36241U106 |
| — | CEPTON INC | 1,212 | $4,605 | 0.0% | $3.80 | — | COM NEW | 15673X200 |
| SYBX | SYNLOGIC INC | 1,632 | $4,586 | 0.0% | $6.79 | 0.0% | COM NEW | 87166L209 |
| — | SPDR SER TR | 63 | $4,574 | 0.0% | $164.22 | — | S&P INTERNET ETF | 78468R127 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 326 | $4,564 | 0.0% | $0.76 | -42.1% | ORDINARY SHARES | G7487R100 |
| FEMY | FEMASYS INC | 1,525 | $4,545 | 0.0% | $2.29 | -77.2% | COM | 31447E105 |
| CLYM | ELIEM THERAPEUTICS INC | 1,709 | $4,495 | 0.0% | $3.47 | -21.4% | COM | 28658R106 |
| — | FORWARD INDS INC N Y | 5,807 | $4,416 | 0.0% | $1.66 | — | COM NEW | 349862300 |
| MAYS | MAYS J W INC | 100 | $4,401 | 0.0% | $25.91 | +79.0% | COM | 578473100 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 22,000 | $4,400 | 0.0% | $1.52 | — | *W EXP 10/21/202 | 83085C115 |
| KHYB | KRANESHARES TR | 176 | $4,366 | 0.0% | $29.33 | — | ASIA PACIFIC HI | 500767843 |
| — | ADTHEORENT HOLDING COMPANY | 3,338 | $4,306 | 0.0% | $2.73 | — | COM | 00739D109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 148 | $4,296 | 0.0% | $46.63 | — | COM SER B | 531465201 |
| — | LIGHTINTHEBOX HLDG CO LTD | 3,601 | $4,285 | 0.0% | $2.14 | — | SPONSORED ADR | 53225G102 |
| GANX | GAIN THERAPEUTICS INC | 1,300 | $4,264 | 0.0% | $8.25 | -54.1% | COM | 36269B105 |
| CBON | VANECK ETF TRUST | 198 | $4,261 | 0.0% | $21.84 | — | CHINA BOND ETF | 92189F379 |
| BYLD | ISHARES TR | 199 | $4,254 | 0.0% | $22.04 | — | YLD OPTIM BD | 46434V787 |
| SIM | GRUPO SIMEC SAB DE C V | 131 | $4,250 | 0.0% | $30.34 | — | ADR | 400491106 |
| GTN/A | GRAY TELEVISION INC | 562 | $4,221 | 0.0% | $12.01 | -33.1% | CL A | 389375205 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 3,645 | $4,192 | 0.0% | $1.89 | — | SPON ADS NEW | 109199208 |
| VAMO | CAMBRIA ETF TR | 156 | $4,173 | 0.0% | $20.31 | — | VALUE MOMENTUM | 132061888 |
| CALC | CALCIMEDICA INC | 1,556 | $4,138 | 0.0% | $4.37 | -24.4% | COM NEW | 38942Q202 |
| — | CORENERGY INFRASTRUCTURE TR | 5,166 | $4,133 | 0.0% | $9.94 | — | COM NEW | 21870U502 |
| — | HISTOGEN INC | 8,000 | $4,117 | 0.0% | $0.71 | — | COM NEW | 43358Y202 |
| CEIN | CAMBER ENERGY INC | 17,906 | $4,115 | 0.0% | $1.75 | -67.3% | COM | 13200M607 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 143 | $4,104 | 0.0% | $28.32 | — | ALT ABSLT STRG | 33740Y101 |
| — | BANK MONTREAL MEDIUM | 297 | $4,069 | 0.0% | $13.70 | — | MICROSCTR 3X LVG | 063679823 |
| — | QUHUO LTD | 3,000 | $4,050 | 0.0% | $1.37 | — | SPON ADS | 74841Q209 |
| BJUL | INNOVATOR ETFS TR | 117 | $4,033 | 0.0% | $33.10 | — | US EQTY BUFR JUL | 45782C789 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 155 | $4,027 | 0.0% | $24.18 | — | INDXX GLOBAL AGR | 33734X812 |
| OWLT | OWLET INC | 898 | $4,023 | 0.0% | $4.19 | 0.0% | CL A NEW | 69120X206 |
| — | COMSCORE INC | 6,529 | $4,008 | 0.0% | $2.19 | — | COM | 20564W105 |
| DAIO | DATA I O CORP | 1,049 | $3,997 | 0.0% | $5.91 | -31.5% | COM | 237690102 |
| CASIF | CASI PHARMACEUTICALS INC | 1,553 | $3,976 | 0.0% | $1.93 | +23.0% | ORD SHS | G1933S101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 2,420 | $3,969 | 0.0% | $6.34 | -75.1% | COM NEW | 81642T209 |
| PYPD | POLYPID LTD | 878 | $3,959 | 0.0% | $9.48 | 0.0% | COM | M8001Q126 |
| EPSN | EPSILON ENERGY LTD | 749 | $3,955 | 0.0% | $5.52 | -9.6% | COM | 294375209 |
| — | TARENA INTL INC | 2,076 | $3,944 | 0.0% | $5.45 | — | SPONSORED ADS | 876108200 |
| — | COHBAR INC | 1,272 | $3,943 | 0.0% | $3.13 | — | COM NEW | 19249J307 |
| — | ORGENESIS INC | 6,330 | $3,925 | 0.0% | $5.03 | — | COM NEW | 68619K204 |
| — | MATINAS BIOPHARMA HLDGS INC | 30,001 | $3,900 | 0.0% | $0.71 | — | COM | 576810105 |
| — | SAFEGUARD SCIENTIFICS INC | 3,889 | $3,889 | 0.0% | $3.48 | — | COM NEW | 786449207 |
| TISI | TEAM INC | 556 | $3,864 | 0.0% | $7.61 | +15.7% | COM NEW | 878155308 |
| FFLC | FIDELITY COVINGTON TRUST | 119 | $3,861 | 0.0% | $32.45 | — | NEW MILLENNIUM | 316092360 |
| AVRE | AMERICAN CENTY ETF TR | 102 | $3,832 | 0.0% | $37.57 | — | REAL ESTATE ETF | 025072356 |
| HDMV | FIRST TR EXCH TRADED FD III | 142 | $3,829 | 0.0% | $29.73 | — | HORIZON MNGD ETF | 33739P871 |
| ATYR | ATYR PHARMA INC | 2,404 | $3,799 | 0.0% | $2.19 | -15.5% | COM NEW | 002120202 |
| AYTU | AYTU BIOPHARMA INC | 1,400 | $3,780 | 0.0% | $2.12 | -17.5% | COM | 054754858 |
| AIIO | NWTN INC | 500 | $3,770 | 0.0% | $9.84 | -1.2% | CLASS B ORD SHS | G6693P106 |
| — | PROSHARES TR | 380 | $3,739 | 0.0% | $9.37 | — | ULTRASHORT MATER | 74347G614 |
| DFSD | DIMENSIONAL ETF TRUST | 80 | $3,710 | 0.0% | $46.35 | — | SHORT DURATION F | 25434V864 |
| — | CALAMP CORP | 9,143 | $3,708 | 0.0% | $7.05 | — | COM | 128126109 |
| CVU | CPI AEROSTRUCTURES INC | 1,100 | $3,674 | 0.0% | $3.68 | +0.1% | COM NEW | 125919308 |
| SMOT | VANECK ETF TRUST | 129 | $3,667 | 0.0% | $28.44 | — | MORNINGSTAR SMID | 92189H730 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 334 | $3,667 | 0.0% | $9.75 | — | UNIT 99/99/9999 | G1992N118 |
| — | APTEVO THERAPEUTICS INC | 11,013 | $3,634 | 0.0% | $9.43 | — | COM NEW | 03835L207 |
| AGILQ | AGILETHOUGHT INC | 24,721 | $3,622 | 0.0% | $0.50 | 0.0% | CLASS A COM | 00857F100 |
| SCHJ | SCHWAB STRATEGIC TR | 77 | $3,616 | 0.0% | $51.90 | — | 1 5YR CORP BD | 808524714 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $3,600 | 0.0% | $1.61 | — | NOTE 5/0 | 682189AS4 |
| STIM | NEURONETICS INC | 2,653 | $3,581 | 0.0% | $4.66 | -62.4% | COM | 64131A105 |
| — | GRAVITAS EDUCATION HLDGS INC | 180 | $3,581 | 0.0% | $11.34 | — | SPON ADS | 74979W200 |
| — | LULUS FASHION LOUNGE HOLDING | 1,769 | $3,556 | 0.0% | $8.89 | — | COM | 55003A108 |
| EPRF | INNOVATOR ETFS TR | 201 | $3,544 | 0.0% | $20.00 | — | S&P INVT GRD PFD | 45783Y822 |
| — | URBAN-GRO INC | 2,600 | $3,536 | 0.0% | $8.71 | — | COM NEW | 91704K202 |
| — | REE AUTOMOTIVE LTD | 24,048 | $3,525 | 0.0% | $0.61 | — | CLASS A ORD SHS | M8287R103 |
| — | SAREPTA THERAPEUTICS INC | 2,000 | $3,520 | 0.0% | $1.69 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | WORKSPORT LTD | 1,675 | $3,518 | 0.0% | $2.42 | — | COM NEW | 98139Q209 |
| — | MY SIZE INC | 4,065 | $3,513 | 0.0% | $0.86 | — | COM | 62844N307 |
| SPCX | COLLABORATIVE INVESTMNT SER | 150 | $3,509 | 0.0% | $26.39 | — | THE SPAC AND NEW | 19423L672 |
| DFAR | DIMENSIONAL ETF TRUST | 179 | $3,494 | 0.0% | $21.31 | — | US REAL ESTATE E | 25434V823 |
| CEW | WISDOMTREE TR | 200 | $3,480 | 0.0% | $17.52 | — | EMERG CUR STR FD | 97717W133 |
| COMB | GRANITESHARES ETF TR | 160 | $3,454 | 0.0% | $24.09 | — | BBG COMMD K 1 | 38747R108 |
| QUBT | QUANTUM COMPUTING INC | 3,182 | $3,437 | 0.0% | $3.77 | -67.4% | COM | 74766W108 |
| TOKE | CAMBRIA ETF TR | 594 | $3,435 | 0.0% | $7.55 | — | CANNABIS ETF | 132061821 |
| — | GLOBAL X FDS | 250 | $3,429 | 0.0% | $28.00 | — | MSCI CHINA HC | 37954Y541 |
| DCRE | DOUBLELINE ETF TRUST | 67 | $3,381 | 0.0% | $50.46 | — | COMMERCIAL REAL | 25861R303 |
| — | TKO GROUP HOLDINGS INC | 1,000 | $3,360 | 0.0% | $3.05 | — | NOTE 3.375%12/1 | 98156QAB4 |
| PSTP | INNOVATOR ETFS TR | 126 | $3,359 | 0.0% | $23.81 | — | POWER BUFFER SET | 45783Y723 |
| UYG | PROSHARES TR | 76 | $3,314 | 0.0% | $45.34 | — | ULTRA FNCLS NEW | 74347X633 |
| — | BANCO ITAU CHILE | 1,038 | $3,280 | 0.0% | $3.80 | — | SPONSORED ADR | 45033E105 |
| — | CAPSTONE GREEN ENERGY CORP | 4,577 | $3,245 | 0.0% | $4.72 | — | COM | 14067D508 |
| — | CBDMD INC | 2,700 | $3,236 | 0.0% | $5.68 | — | 8% SER A CUM PFD | 12482W200 |
| INTG | INTERGROUP CORP | 106 | $3,235 | 0.0% | $33.23 | +4.1% | COM | 458685104 |
| ALTY | GLOBAL X FDS | 300 | $3,228 | 0.0% | $10.76 | — | ALTERNATIVE INCM | 37954Y806 |
| — | FUTURE FINTECH GROUP INC | 2,896 | $3,214 | 0.0% | $1.06 | — | COM NEW | 36117V204 |
| UDEC | INNOVATOR ETFS TR | 107 | $3,144 | 0.0% | $28.50 | — | US EQTY ULTRA B | 45782C532 |
| ECX | ECARX HOLDINGS INC | 1,011 | $3,134 | 0.0% | $9.84 | -55.1% | CLASS A ORD | G29201103 |
| — | NUVVE HOLDING CORP | 9,212 | $3,123 | 0.0% | $2.99 | — | COM | 67079Y100 |
| — | STARBOX GROUP HLDGS LTD. | 3,000 | $3,120 | 0.0% | $1.82 | — | ORDINARY SHARES | G8437S115 |
| TRFK | PACER FDS TR | 100 | $3,092 | 0.0% | $30.92 | — | DATA & DIGI REVO | 69374H386 |
| — | HOUSTON AMERN ENERGY CORP | 1,585 | $3,091 | 0.0% | $2.42 | — | COM | 44183U209 |
| — | RAPID7 INC | 3,000 | $3,074 | 0.0% | $1.03 | — | NOTE 2.250% 5/0 | 753422AD6 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 3,430 | $3,054 | 0.0% | $4.07 | -77.3% | COM NEW | 890023203 |
| ICAP | SERIES PORTFOLIOS TR | 137 | $3,052 | 0.0% | $23.51 | — | INFRACAP EQUITY | 81752T619 |
| LASE | LASER PHOTONICS CORP | 2,175 | $3,045 | 0.0% | $4.29 | -48.7% | COM | 51807Q100 |
| — | KHOSLA VENTURES ACQUISITION | 286 | $3,043 | 0.0% | $10.08 | — | CL A | 482504107 |
| — | FIRST TR EXCH TRD ALPHDX FD | 300 | $3,042 | 0.0% | $14.36 | — | BRAZIL ALPHADEX | 33737J133 |
| — | POLISHED COM INC | 37,493 | $3,026 | 0.0% | $1.45 | — | COM | 28252C109 |
| SLAI | BIT MINING LIMITED | 1,098 | $3,021 | 0.0% | $2.52 | — | SPON ADR | 055474209 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 933 | $2,998 | 0.0% | $3.11 | +21.3% | COM NEW | 81947T201 |
| GBR | NEW CONCEPT ENERGY INC | 2,605 | $2,996 | 0.0% | $3.08 | -63.5% | COM | 643611106 |
| VIAOY | VIA OPTRONICS AG | 2,600 | $2,990 | 0.0% | $2.95 | — | SPONSORED ADS | 91823Y109 |
| ROM | PROSHARES TR | 76 | $2,978 | 0.0% | $36.93 | — | PSHS ULTRA TECH | 74347R693 |
| — | LISTED FD TR | 100 | $2,978 | 0.0% | $22.86 | — | TRUESHS TECH AI | 53656F821 |
| GOAU | ETF SER SOLUTIONS | 200 | $2,968 | 0.0% | $20.87 | — | US GBL GLD PRE | 26922A719 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 87 | $2,960 | 0.0% | $31.10 | — | ROBO GLB ARTIF | 301505731 |
| — | FUSION FUEL GREEN PLC | 3,223 | $2,955 | 0.0% | $10.30 | — | CL A | G3R25D118 |
| ELDN | ELEDON PHARMACEUTICALS INC | 2,155 | $2,952 | 0.0% | $2.08 | -36.0% | COM | 28617K101 |
| XVV | ISHARES TR | 90 | $2,949 | 0.0% | $32.77 | — | ESG SCRND S&P500 | 46436E569 |
| — | ELECTRA BATTERY MATERIALS CO | 4,727 | $2,921 | 0.0% | $2.77 | — | COM NEW | 28474P201 |
| — | VOLCON INC | 5,769 | $2,913 | 0.0% | $1.35 | — | COM | 92864V103 |
| — | EVAXION BIOTECH A S | 3,446 | $2,871 | 0.0% | $1.40 | — | ADS | 29970R105 |
| — | HMN FINL INC | 150 | $2,870 | 0.0% | $22.40 | — | COM | 40424G108 |
| — | WISDOMTREE TR | 106 | $2,864 | 0.0% | $28.41 | — | EMERG MKTS ESG | 97717X214 |
| UBOT | DIREXION SHS ETF TR | 177 | $2,854 | 0.0% | $111.23 | — | DAILY ROBOTICS | 25460G823 |
| TBJL | INNOVATOR ETFS TR | 153 | $2,847 | 0.0% | $20.12 | — | INVATR 20 PLS 9 | 45782C235 |
| — | CYTEIR THERAPEUTICS INC | 1,000 | $2,840 | 0.0% | $3.01 | — | COM | 23284P103 |
| — | GLOBAL X FDS | 384 | $2,838 | 0.0% | $10.42 | — | GBL X HYDROGEN | 37954Y152 |
| — | INDAPTUS THERAPEUTICS INC | 1,029 | $2,835 | 0.0% | $4.77 | — | COM | 45339J105 |
| CYCN | CYCLERION THERAPEUTICS INC | 823 | $2,816 | 0.0% | $5.18 | -30.4% | COM | 23255M204 |
| — | AEYE INC | 13,395 | $2,813 | 0.0% | $2.06 | — | CL A COM | 008183105 |
| COE | 51TALK ONLINE EDUCATION GROU | 317 | $2,790 | 0.0% | $7.42 | — | SPONSORED ADR | 16954L204 |
| CBUS | CIBUS INC | 153 | $2,788 | 0.0% | $17.98 | -0.1% | CL A COM STK | 17166A101 |
| — | AURORA MOBILE LTD | 20,121 | $2,781 | 0.0% | $4.12 | — | ADS | 051857100 |
| — | ARAVIVE INC | 21,006 | $2,773 | 0.0% | $3.16 | — | COM | 03890D108 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 32,000 | $2,771 | 0.0% | $5.17 | -94.4% | SHS | G6S41R101 |
| — | ADVANCED HEALTH INTELLIGENCE | 1,108 | $2,770 | 0.0% | $3.70 | — | SPONSORED ADS | 00777C203 |
| — | KALEYRA INC | 28,536 | $2,754 | 0.0% | $0.11 | — | *W EXP 11/25/202 | 483379111 |
| RZLT | REZOLUTE INC | 2,071 | $2,734 | 0.0% | $1.97 | -17.4% | COM NEW | 76200L309 |
| BIS | PROSHARES TR | 121 | $2,712 | 0.0% | $21.18 | — | ULTST NASD NW20 | 74347G838 |
| — | MOLECULIN BIOTECH INC | 6,334 | $2,708 | 0.0% | $3.86 | — | COM | 60855D200 |
| YCS | PROSHARES TR II | 36 | $2,703 | 0.0% | $66.52 | — | ULTRASHORT YEN N | 74347W569 |
| — | ETF SER SOLUTIONS | 188 | $2,681 | 0.0% | $20.55 | — | LONCAR CHINA BIO | 26922A370 |
| BUYW | NORTHERN LTS FD TR IV | 200 | $2,660 | 0.0% | $13.30 | — | MAIN BUYWRITE | 66538H179 |
| — | SOCIETY PASS INC | 7,000 | $2,653 | 0.0% | $0.38 | — | COM | 83370P102 |
| — | DBX ETF TR | 100 | $2,648 | 0.0% | $30.27 | — | XTRACK MSCI CHNA | 233051762 |
| FSMD | FIDELITY COVINGTON TRUST | 82 | $2,646 | 0.0% | $29.84 | — | SML MID MLTFCT | 316092527 |
| — | SURF AIR MOBILITY INC | 1,600 | $2,608 | 0.0% | $1.63 | — | COM | 868927104 |
| VNCE | VINCE HLDG CORP | 1,660 | $2,603 | 0.0% | $10.20 | -75.8% | COM NEW | 92719W207 |
| — | GAMESQUARE HLDGS INC | 1,187 | $2,588 | 0.0% | $3.01 | — | COM | 364934109 |
| GNTA | GENENTA SCIENCE S P A | 500 | $2,575 | 0.0% | $8.00 | — | SPONSORED ADS | 36870W100 |
| RINF | PROSHARES TR | 75 | $2,545 | 0.0% | $26.32 | — | INFLATN EXPECTNS | 74348A814 |
| — | XINYUAN REAL ESTATE CO LTD | 878 | $2,537 | 0.0% | $4.01 | — | SPON ADR | 98417P204 |
| ACHR/WS | ARCHER AVIATION INC | 2,021 | $2,516 | 0.0% | $1.01 | — | *W EXP 09/16/202 | 03945R110 |
| FLUX | FLUX PWR HLDGS INC | 730 | $2,511 | 0.0% | $5.29 | -13.4% | COM NEW | 344057302 |
| — | BRIDGETOWN HOLDINGS LTD | 241 | $2,504 | 0.0% | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| AUMN | GOLDEN MINERALS CO | 3,905 | $2,494 | 0.0% | $1.87 | -44.6% | COM | 381119403 |
| NEOV | NEOVOLTA INC | 1,000 | $2,490 | 0.0% | $2.91 | 0.0% | COM | 640655106 |
| — | PINEAPPLE ENERGY INC | 2,915 | $2,477 | 0.0% | $2.91 | — | COM | 72303P107 |
| GLSI | GREENWICH LIFESCIENCES INC | 280 | $2,475 | 0.0% | $17.95 | -47.7% | COM | 396879108 |
| — | A2Z SMART TECHNOLOGIES CORP | 1,500 | $2,475 | 0.0% | $2.80 | — | COM | 00249W100 |
| — | UNITED STATES STL CORP | 1,000 | $2,463 | 0.0% | $2.46 | — | NOTE 5.000%11/0 | 912909AT5 |
| IBHH | ISHARES TR | 111 | $2,462 | 0.0% | $22.18 | — | IBONDS 28 TR HI | 46436E387 |
| AEYE | AUDIOEYE INC | 497 | $2,460 | 0.0% | $5.09 | -0.4% | COM NEW | 050734201 |
| — | STAR EQUITY HOLDINGS INC | 2,500 | $2,450 | 0.0% | $1.68 | — | COM | 85513Q103 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 501 | $2,445 | 0.0% | $6.34 | -26.5% | COM | 76152G100 |
| — | PIERIS PHARMACEUTICALS INC | 8,196 | $2,442 | 0.0% | $3.27 | — | COM | 720795103 |
| SANG | SANGOMA TECHNOLOGIES CORP | 700 | $2,429 | 0.0% | $3.98 | 0.0% | COM NEW | 80100R408 |
| RCAT | RED CAT HLDGS INC | 2,501 | $2,424 | 0.0% | $2.99 | -65.7% | COM | 75644T100 |
| — | EXICURE INC | 3,363 | $2,422 | 0.0% | $1.76 | — | COM NEW | 30205M200 |
| — | SIDUS SPACE INC | 16,650 | $2,381 | 0.0% | $0.98 | — | CLASS A COM | 826165102 |
| CHCI | COMSTOCK HLDG COS INC | 500 | $2,380 | 0.0% | $4.87 | -8.4% | CL A NEW | 205684202 |
| — | INTEGRATED MEDIA TECHNLOGY L | 12,434 | $2,364 | 0.0% | $0.96 | — | SHS | Q49376108 |
| JFU | 9F INC | 810 | $2,352 | 0.0% | $1.57 | — | SPON ADS NEW | 65442R208 |
| VRME | VERIFYME INC | 2,000 | $2,341 | 0.0% | $3.17 | -61.8% | COM NEW | 92346X206 |
| IONQ/WS | IONQ INC | 400 | $2,338 | 0.0% | $5.26 | — | *W EXP 10/01/202 | 46222L116 |
| — | MOOLEC SCIENCE SA | 829 | $2,321 | 0.0% | $4.08 | — | ORDINARY SHARES | L64875104 |
| — | GREEN PLAINS INC | 2,000 | $2,318 | 0.0% | $1.16 | — | NOTE 2.250% 3/1 | 393222AK0 |
| IKT | INHIBIKASE THERAPEUTICS INC | 1,667 | $2,317 | 0.0% | $3.73 | -39.8% | COM NEW | 45719W205 |
| — | BRAEMAR HOTELS & RESORTS INC | 189 | $2,304 | 0.0% | $15.33 | — | 5.5 CUM CV PFD B | 10482B200 |
| GFAI | GUARDFORCE AI CO LTD | 495 | $2,282 | 0.0% | $10.04 | -51.6% | SHS NEW | G4236L138 |
| — | ELEVATION ONCOLOGY INC | 3,427 | $2,271 | 0.0% | $1.90 | — | COM | 28623U101 |
| — | GULF RES INC | 1,200 | $2,244 | 0.0% | $3.19 | — | COM | 40251W408 |
| — | CHARLES & COLVARD LTD | 3,893 | $2,228 | 0.0% | $2.56 | — | COM | 159765106 |
| — | SOLIGENIX INC | 3,994 | $2,226 | 0.0% | $0.99 | — | COM NEW | 834223505 |
| — | GLORY STAR NEW MED GP HLDG L | 220,970 | $2,210 | 0.0% | $0.05 | — | *W EXP 02/13/202 | G39973113 |
| EET | PROSHARES TR | 49 | $2,205 | 0.0% | $73.58 | — | MSCI EMRG ETF | 74347X302 |
| — | TIDEWATER INC NEW | 318 | $2,202 | 0.0% | — | — | *W EXP 11/14/202 | 88642R174 |
| — | IBIO INC | 7,254 | $2,202 | 0.0% | $0.56 | — | COM | 451033609 |
| GYRO | GYRODYNE LLC | 218 | $2,191 | 0.0% | $18.09 | -41.5% | COM | 403829104 |
| — | OLB GROUP INC | 3,000 | $2,187 | 0.0% | $1.02 | — | COM | 67086U307 |
| — | TIDAL ETF TR | 186 | $2,187 | 0.0% | $13.43 | — | SOFI NEXT 500 | 886364306 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 6,329 | $2,184 | 0.0% | $12.55 | -94.2% | CL A | 16842Q100 |
| — | INUVO INC | 10,110 | $2,163 | 0.0% | $0.66 | — | COM NEW | 46122W204 |
| FISK | EMPIRE ST RLTY OP L P | 300 | $2,157 | 0.0% | $19.66 | — | UNIT LTD PRT 250 | 292102308 |
| LPCN | LIPOCINE INC NEW | 722 | $2,152 | 0.0% | $4.71 | -10.7% | COM NEW | 53630X203 |
| CWS | ADVISORSHARES TR | 41 | $2,139 | 0.0% | $52.17 | — | ADVISORSHS ETF | 00768Y560 |
| QRHC | QUEST RESOURCE HLDG CORP | 289 | $2,139 | 0.0% | $6.09 | +18.7% | COM NEW | 74836W203 |
| DNTH | DIANTHUS THERAPEUTICS INC | 155 | $2,119 | 0.0% | $12.62 | 0.0% | COM | 252828108 |
| PLTM | GRANITESHARES PLATINUM TR | 240 | $2,116 | 0.0% | $8.84 | — | SHS BEN INT | 38748T103 |
| CCEL | CRYO-CELL INTL INC | 400 | $2,104 | 0.0% | $6.77 | -21.1% | COM | 228895108 |
| QTJA | INNOVATOR ETFS TR | 100 | $2,074 | 0.0% | $20.74 | — | GRWT ACCLTD PLUS | 45783Y798 |
| — | STEAKHOLDER FOODS LTD | 2,380 | $2,071 | 0.0% | $1.87 | — | SPONSORED ADS | 583435102 |
| CLPS | CLPS INCORPORATION | 2,000 | $2,060 | 0.0% | $2.71 | -67.3% | COM | G31642104 |
| JSML | JANUS DETROIT STR TR | 40 | $2,040 | 0.0% | $51.28 | — | HENDERSN CAP ETF | 47103U100 |
| — | INNOVATIVE EYEWEAR INC | 3,605 | $2,029 | 0.0% | $0.89 | — | COM | 45791D109 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 54 | $2,012 | 0.0% | $38.97 | — | USD EMRNG MKT | 46641Q746 |
| PMAY | INNOVATOR ETFS TR | 68 | $2,007 | 0.0% | $29.51 | — | US EQTY PWR BUF | 45782C318 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 592 | $2,001 | 0.0% | $5.08 | -18.3% | SHS | G4645E105 |
| — | EZCORP INC | 2,000 | $2,001 | 0.0% | $1.02 | — | NOTE 2.875% 7/0 | 302301AF3 |
| KMLM | KRANESHARES TR | 61 | $1,987 | 0.0% | $32.57 | — | KFA MOUNT LUCAS | 500767652 |
| — | SCINAI IMMUNOTHERAPEUTICS LT | 2,282 | $1,985 | 0.0% | $2.87 | — | SPON ADS NEW | 09073Q204 |
| CRESW | CRESUD S A C I F Y A | 4,480 | $1,967 | 0.0% | $0.22 | — | *W EXP 03/09/202 | P3311R259 |
| RANI | RANI THERAPEUTICS HLDGS INC | 900 | $1,958 | 0.0% | $8.68 | -56.0% | COM CL A | 753018100 |
| PETXQ | WAG GROUP CO | 1,000 | $1,950 | 0.0% | $2.38 | -10.0% | COMMON STOCK | 93042P109 |
| — | GT BIOPHARMA INC | 8,078 | $1,948 | 0.0% | $3.04 | — | COM NEW | 36254L209 |
| — | SIREN ETF TR | 53 | $1,947 | 0.0% | $37.74 | — | DIVCN DIVD ETF | 829658400 |
| DTCR | GLOBAL X FDS | 152 | $1,933 | 0.0% | $13.14 | — | DATA CTR REITS | 37954Y236 |
| COYA | COYA THERAPEUTICS INC | 501 | $1,924 | 0.0% | $4.24 | -6.2% | COMMON STOCK | 22407B108 |
| PRHI | CONIFER HLDGS INC | 1,664 | $1,915 | 0.0% | $3.39 | -58.5% | COM | 20731J102 |
| IRIX | IRIDEX CORP | 752 | $1,910 | 0.0% | $2.43 | -21.8% | COM | 462684101 |
| — | XIAO-I CORP | 1,000 | $1,900 | 0.0% | $1.90 | — | ADS | 98423X100 |
| RNTX | AILERON THERAPEUTICS INC | 1,250 | $1,900 | 0.0% | $3.36 | -49.5% | COM NEW | 00887A204 |
| — | HARPOON THERAPEUTICS INC | 471 | $1,898 | 0.0% | $4.03 | — | COM NEW | 41358P205 |
| — | KNOW LABS INC | 7,500 | $1,875 | 0.0% | $1.87 | — | COM NEW | 499238103 |
| UBT | PROSHARES TR | 100 | $1,827 | 0.0% | $83.44 | — | ULTRA 20YR TRE | 74347R172 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,000 | $1,819 | 0.0% | $1.20 | — | NOTE 9/1 | 83417MAD6 |
| — | SINTX TECHNOLOGIES INC | 2,230 | $1,807 | 0.0% | $2.83 | — | COM | 829392604 |
| — | TAOPING INC | 763 | $1,801 | 0.0% | $2.36 | — | SHS NEW | G8675V127 |
| — | DIGITAL ALLY INC | 850 | $1,768 | 0.0% | $4.62 | — | COM NEW | 25382T200 |
| OPTEY | OPTHEA LTD | 1,000 | $1,742 | 0.0% | $8.00 | — | SPONSORED ADS | 68386J208 |
| UPHL | UPHEALTH INC | 1,772 | $1,736 | 0.0% | $3.89 | -64.2% | COM NEW | 91532B200 |
| — | PYROGENESIS CDA INC | 4,100 | $1,722 | 0.0% | $0.52 | — | COM | 74734T104 |
| SYPR | SYPRIS SOLUTIONS INC | 900 | $1,715 | 0.0% | $1.92 | +2.9% | COM | 871655106 |
| CNVS | CINEVERSE CORP | 1,450 | $1,696 | 0.0% | $5.98 | -77.3% | COM CL A | 172406308 |
| CRVO | CERVOMED INC | 364 | $1,682 | 0.0% | $5.04 | 0.0% | COM | 15713L109 |
| AKO/A | EMBOTELLADORA ANDINA S A | 145 | $1,676 | 0.0% | $21.10 | — | SPON ADR A | 29081P204 |
| — | VAPOTHERM INC | 660 | $1,670 | 0.0% | $2.53 | — | COM NEW | 922107305 |
| DXR | DAXOR CORP | 175 | $1,642 | 0.0% | $13.84 | -29.9% | COM | 239467103 |
| — | LONGEVERON INC | 700 | $1,638 | 0.0% | $4.83 | — | COM | 54303L104 |
| BFRG | BULLFROG AI HLDGS INC | 500 | $1,630 | 0.0% | $3.51 | 0.0% | COM | 12021E109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 50 | $1,605 | 0.0% | $33.32 | — | TOTAL RTRN ETF | 41653L305 |
| SNAL | SNAIL INC | 1,407 | $1,604 | 0.0% | $1.83 | -19.4% | CLASS A COM | 83301J100 |
| — | IMUNON INC | 1,631 | $1,603 | 0.0% | $4.95 | — | COM | 15117N602 |
| — | SUPERIOR DRILLING PRODS INC | 2,000 | $1,600 | 0.0% | $1.29 | — | COM | 868153107 |
| — | NXU INC | 7,998 | $1,581 | 0.0% | $0.53 | — | CL A | 62956D105 |
| CCOR | LISTED FD TR | 57 | $1,573 | 0.0% | $27.60 | — | CORE ALT FD | 53656F847 |
| LGL | LGL GROUP INC | 361 | $1,549 | 0.0% | $4.68 | +1.6% | COM | 50186A108 |
| MOLN | MOLECULAR PARTNERS AG | 367 | $1,519 | 0.0% | $19.07 | — | ADS | 60853G106 |
| DURA | VANECK ETF TRUST | 50 | $1,513 | 0.0% | $20.00 | — | DURABLE HGH DIV | 92189H102 |
| — | ALKALINE WTR CO INC | 4,144 | $1,513 | 0.0% | $0.59 | — | COM | 01643A306 |
| PSEWF | PAYSAFE LIMITED | 35,992 | $1,511 | 0.0% | $0.65 | — | *W EXP 03/30/202 | G6964L115 |
| XJH | ISHARES TR | 44 | $1,500 | 0.0% | $34.09 | — | ESG SCRD S&P MID | 46436E551 |
| — | ALIGOS THERAPEUTICS INC | 2,000 | $1,494 | 0.0% | $1.05 | — | COM | 01626L105 |
| LIANY | LIANBIO | 1,001 | $1,491 | 0.0% | $2.03 | — | SPONSORED ADS | 53000N108 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000 | $1,484 | 0.0% | $1.31 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | SHAKE SHACK INC | 2,000 | $1,483 | 0.0% | $0.70 | — | NOTE 3/0 | 819047AB7 |
| — | DUNE ACQUISITION CORP | 145 | $1,456 | 0.0% | $10.03 | — | UNIT 10/29/2027 | 265334201 |
| — | TSR INC | 175 | $1,453 | 0.0% | $3.68 | — | COM | 872885207 |
| XBIO | XENETIC BIOSCIENCES INC | 295 | $1,446 | 0.0% | $3.72 | +12.2% | COM | 984015602 |
| ZTEK | ZENTEK LTD | 1,150 | $1,443 | 0.0% | $1.45 | 0.0% | COM | 98942X102 |
| MYNAY | MYNARIC AG | 300 | $1,440 | 0.0% | $5.16 | — | SPON ADS | 62857X101 |
| — | GLOBAL X FDS | 100 | $1,439 | 0.0% | $28.58 | — | MSCI CHINA IT | 37954Y533 |
| — | REPLIGEN CORP | 1,000 | $1,426 | 0.0% | $1.62 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | CAZOO GROUP LTD | 2,610 | $1,423 | 0.0% | $2.35 | — | CL A | G2007L204 |
| QLI | QILIAN INTL HLDG GROUP LTD | 1,794 | $1,412 | 0.0% | $4.66 | — | COM | G7307E107 |
| HERD | PACER FDS TR | 40 | $1,383 | 0.0% | $25.00 | — | CASH COWS ETF | 69374H659 |
| WBIL | ABSOLUTE SHS TR | 48 | $1,379 | 0.0% | $28.73 | — | WBI BBR QTY 3000 | 00400R809 |
| CYPH | LEAP THERAPEUTICS INC | 992 | $1,369 | 0.0% | $5.02 | -53.7% | COM NEW | 52187K200 |
| IMMX | IMMIX BIOPHARMA INC | 400 | $1,368 | 0.0% | $2.34 | 0.0% | COM | 45258H106 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 40 | $1,356 | 0.0% | $32.42 | — | CBOE VEST U S EQ | 33740U810 |
| COHN | COHEN & CO INC NEW | 207 | $1,350 | 0.0% | $7.34 | -27.1% | COM | 19249M102 |
| — | EVOLVE TRANSITION INFRASTRU | 909 | $1,340 | 0.0% | $1.47 | — | COM UNIT REPSTG | 30053M203 |
| JBBB | JANUS DETROIT STR TR | 28 | $1,330 | 0.0% | $47.50 | — | B-BBB CLO ETF | 47103U753 |
| ELTX | ELICIO THERAPEUTICS INC | 157 | $1,327 | 0.0% | $9.24 | +3.1% | COM | 28657F103 |
| — | MOMENTUS INC | 663 | $1,326 | 0.0% | $2.00 | — | CL A NEW | 60879E200 |
| — | MIROMATRIX MED INC | 1,000 | $1,310 | 0.0% | $3.98 | — | COM | 60471P108 |
| FIDI | FIDELITY COVINGTON TRUST | 70 | $1,298 | 0.0% | $14.29 | — | INT HG DIV ETF | 316092725 |
| CLOA | BLACKROCK ETF TRUST II | 25 | $1,283 | 0.0% | $51.32 | — | AAA CLO ETF | 092528504 |
| — | GENETRON HLDGS LTD | 1,574 | $1,278 | 0.0% | $15.63 | — | ADS | 37186H100 |
| NVDL | GRANITESHARES ETF TR | 15 | $1,273 | 0.0% | $84.87 | — | 1.5X LNG NVDA DL | 38747R827 |
| NXGL | NEXGEL INC | 600 | $1,272 | 0.0% | $2.95 | -26.2% | COM | 65344E107 |
| AREN | THE ARENA GROUP HOLDINGS INC | 297 | $1,271 | 0.0% | $8.64 | -52.4% | COM | 040044109 |
| — | AVALO THERAPEUTICS INC | 10,514 | $1,269 | 0.0% | $3.39 | — | COM NEW | 05338F207 |
| — | SUPER LEAGUE ENTERPRISE INC | 726 | $1,263 | 0.0% | $1.74 | — | COM | 86804F301 |
| — | EMCORE CORP | 2,645 | $1,257 | 0.0% | $4.56 | — | COM NEW | 290846203 |
| — | DARE BIOSCIENCE INC | 2,646 | $1,222 | 0.0% | $0.89 | — | COM | 23666P101 |
| IBHI | ISHARES TR | 56 | $1,221 | 0.0% | $22.29 | — | IBONDS 29 TR HI | 46436E379 |
| — | SIGMATRON INTL INC | 390 | $1,221 | 0.0% | $6.38 | — | COM | 82661L101 |
| JVA | COFFEE HLDG CO INC | 1,381 | $1,202 | 0.0% | $4.16 | -70.0% | COM | 192176105 |
| LILWF | LILIUM N V | 10,000 | $1,200 | 0.0% | $2.25 | — | *W EXP 09/14/202 | N52586117 |
| GECC | GREAT ELM CAP CORP | 121 | $1,194 | 0.0% | $6.48 | -1.1% | COM NEW | 390320703 |
| — | PALISADE BIO INC | 2,040 | $1,187 | 0.0% | $4.67 | — | COM | 696389204 |
| — | PROSOMNUS INC | 1,139 | $1,185 | 0.0% | $3.15 | — | COMMON STOCK | 50535E108 |
| — | ATRECA INC | 4,498 | $1,174 | 0.0% | $6.49 | — | CL A COM | 04965G109 |
| — | DOGNESS INTERNATIONAL CORP | 2,490 | $1,170 | 0.0% | $1.83 | — | COM CL A | G2788T103 |
| MODD | MODULAR MED INC | 1,000 | $1,160 | 0.0% | $4.55 | -76.6% | COM NEW | 60785L207 |
| EM | SMART SH GLOBAL LTD | 1,525 | $1,153 | 0.0% | $1.11 | — | ADS | 83193E102 |
| — | HALL OF FAME RESORT & ENTMT | 196 | $1,141 | 0.0% | $8.02 | — | COM NEW | 40619L201 |
| — | ANDRETTI ACQUISITION CORP | 104 | $1,130 | 0.0% | $10.87 | — | UNIT 99/99/9999 | G26735111 |
| TRON | SRM ENTERTAINMENT INC | 516 | $1,115 | 0.0% | $2.09 | 0.0% | COM | 85237B101 |
| BRID | BRIDGFORD FOODS CORP | 100 | $1,096 | 0.0% | $17.26 | -33.1% | COM | 108763103 |
| — | POLAR PWR INC | 987 | $1,096 | 0.0% | $4.70 | — | COM | 73102V105 |
| — | VIZSLA SILVER CORP | 1,030 | $1,067 | 0.0% | $1.04 | — | COM NEW | 92859G202 |
| ERY | DIREXION SHS ETF TR | 43 | $1,055 | 0.0% | $31.00 | — | DAILY ENERGY BEA | 25460G179 |
| — | SOLUNA HOLDINGS INC | 5,025 | $1,053 | 0.0% | $3.89 | — | COM NEW | 583543103 |
| — | FATHOM DIGITAL MFG CORP | 182 | $1,046 | 0.0% | $5.75 | — | CL A | 31189Y202 |
| FPAYQ | FLEXSHOPPER INC | 1,000 | $1,045 | 0.0% | $2.21 | -40.2% | COM NEW | 33939J303 |
| PED | PEDEVCO CORP | 1,000 | $1,010 | 0.0% | $1.39 | -31.3% | COM PAR | 70532Y303 |
| — | SYNAPTOGENIX INC | 2,287 | $1,006 | 0.0% | $5.16 | — | COM NEW | 87167T201 |
| RDI | READING INTL INC | 471 | $999 | 0.0% | $4.86 | -49.6% | CL A | 755408101 |
| XELA | EXELA TECHNOLOGIES INC | 236 | $996 | 0.0% | $6.08 | -23.9% | COM | 30162V805 |
| XBJA | INNOVATOR ETFS TR | 40 | $991 | 0.0% | $24.77 | — | US EQT ACC 9 BFR | 45783Y780 |
| — | LEAFLY HOLDINGS INC | 154 | $989 | 0.0% | $6.42 | — | COM NEW | 52178J303 |
| — | VCI GLOBAL LTD | 266 | $984 | 0.0% | $3.70 | — | ORD SHS | G98218103 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 533 | $975 | 0.0% | $9.57 | — | COM NEW | 45257F200 |
| AMPE | AMPIO PHARMACEUTICALS INC | 267 | $972 | 0.0% | $4.33 | 0.0% | COM | 03209T307 |
| — | BETTER CHOICE CO INC | 7,801 | $967 | 0.0% | $1.03 | — | COM | 08771Y303 |
| USEA | UNITED MARITIME CORPORATION | 400 | $960 | 0.0% | $1.72 | +14.5% | COM | Y92335101 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 2,000 | $940 | 0.0% | $0.47 | — | *W EXP 02/04/202 | 29788T111 |
| — | SPHERE 3D CORP NEW | 697 | $927 | 0.0% | $1.94 | — | COM NEW | 84841L407 |
| EFOI | ENERGY FOCUS INC | 463 | $926 | 0.0% | $3.00 | -32.5% | COM NEW | 29268T508 |
| DMKPQ | DMK PHARMACEUTICALS CORPORAT | 1,342 | $925 | 0.0% | $2.41 | — | COM | 00547W307 |
| — | APPLIED MOLECULAR TRANS INC | 5,825 | $914 | 0.0% | $0.66 | — | COM | 03824M109 |
| — | TIDAL ETF TR | 20 | $912 | 0.0% | $45.60 | — | SOFI WEEKLY DIVI | 886364736 |
| — | CISO GLOBAL INC | 6,506 | $910 | 0.0% | $2.02 | — | COM | 15672X102 |
| FOACW | FINANCE OF AMERICA COMPAN | 9,000 | $900 | 0.0% | $0.10 | — | *W EXP 04/08/202 | 31738L115 |
| — | FAZE HOLDINGS INC | 5,407 | $897 | 0.0% | $5.30 | — | COMMON STOCK | 31423J102 |
| — | INVITAE CORP | 1,000 | $880 | 0.0% | $0.94 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| ISUNQ | ISUN INC | 3,883 | $873 | 0.0% | $9.70 | — | COM | 465246106 |
| DYAI | DYADIC INTL INC DEL | 454 | $872 | 0.0% | $4.11 | -54.7% | COM | 26745T101 |
| — | ENDRA LIFE SCIENCES INC | 781 | $867 | 0.0% | $4.07 | — | COM NEW | 29273B302 |
| — | IMPEL PHARMACEUTICALS INC | 2,000 | $860 | 0.0% | $8.88 | — | COM | 45258K109 |
| — | FLEXSHARES TR | 44 | $857 | 0.0% | $21.74 | — | INTL QLTDV DEF | 33939L811 |
| ECOR | ELECTROCORE INC | 141 | $856 | 0.0% | $4.64 | +9.4% | COM NEW | 28531P202 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 2,000 | $844 | 0.0% | $3.18 | -82.7% | COM | 33766Y100 |
| VANI | VIVANI MEDICAL INC | 816 | $832 | 0.0% | $4.74 | -76.8% | COMMON STOCK | 92854B109 |
| NEON | NEONODE INC | 500 | $800 | 0.0% | $6.91 | -57.8% | COM PAR | 64051M709 |
| — | APPLIED DNA SCIENCES INC | 655 | $793 | 0.0% | $1.17 | — | COM | 03815U300 |
| — | MEDIGUS LTD | 196 | $780 | 0.0% | $4.35 | — | SPON ADS NEW | 58471G409 |
| ARTW | ARTS WAY MFG INC | 330 | $776 | 0.0% | $2.24 | +14.7% | COM | 043168103 |
| SFBC | SOUND FINL BANCORP INC | 21 | $776 | 0.0% | $34.53 | +2.2% | COM | 83607A100 |
| — | BIOMERICA INC | 895 | $770 | 0.0% | $5.86 | — | COM NEW | 09061H307 |
| — | EASTSIDE DISTILLING INC | 575 | $765 | 0.0% | $3.23 | — | COM NEW | 277802401 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,000 | $760 | 0.0% | $0.83 | — | ADS C-1 | 731105102 |
| ALYAF | ALITHYA GROUP INC | 500 | $755 | 0.0% | $2.04 | -12.6% | CL A SUB VTG | 01643B106 |
| CIA | CITIZENS INC | 263 | $750 | 0.0% | $3.29 | -13.4% | CL A | 174740100 |
| NYC | AMERICAN STRATEGIC INVEST CO | 82 | $746 | 0.0% | $10.22 | -29.3% | COM CL A | 649439304 |
| — | SMX SEC MATTERS PLC | 569 | $728 | 0.0% | $1.28 | — | SHS CL A NEW | G8267K141 |
| ENTX | ENTERA BIO LTD | 1,000 | $725 | 0.0% | $1.66 | -55.5% | SHS | M40527109 |
| VFMO | VANGUARD WELLINGTON FD | 6 | $705 | 0.0% | $186.25 | — | US MOMENTUM | 921935508 |
| RKDA | ARCADIA BIOSCIENCES INC | 207 | $693 | 0.0% | $10.61 | -61.4% | COM | 039014303 |
| — | AKILI INC | 1,250 | $686 | 0.0% | $1.14 | — | COMMON STOCK | 00974B107 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 121 | $674 | 0.0% | $10.89 | -39.2% | SHS NEW | M2R51X116 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 2,292 | $668 | 0.0% | $3.31 | -84.1% | COM | 20037C108 |
| SFYF | TIDAL ETF TR | 25 | $665 | 0.0% | $40.00 | — | SOFI SOCIAL 50 | 886364405 |
| — | LOTTERY COM INC | 220 | $664 | 0.0% | $3.02 | — | COM NEW | 54570M207 |
| — | FORTE BIOSCIENCES INC | 994 | $658 | 0.0% | $2.43 | — | COM | 34962G109 |
| — | OHMYHOME LTD | 225 | $653 | 0.0% | $3.90 | — | ORD SHS | G6S38M107 |
| — | BENEFICIENT | 250 | $648 | 0.0% | $2.59 | — | COM CL A | 08178Q101 |
| DRTSW | ALPHA TAU MEDICAL LTD | 2,545 | $643 | 0.0% | $0.79 | — | *W EXP 03/07/202 | M0740A116 |
| FNCH | FINCH THERAPEUTICS GROUP INC | 123 | $637 | 0.0% | $10.26 | -29.9% | COM NEW | 31773D200 |
| — | TFF PHARMACEUTICALS INC | 1,816 | $636 | 0.0% | $3.18 | — | COM | 87241J104 |
| MTEX | MANNATECH INC | 61 | $631 | 0.0% | $31.08 | -61.1% | COM NEW | 563771203 |
| VISL | VISLINK TECHNOLOGIES INC | 171 | $626 | 0.0% | $5.88 | -15.8% | COM NEW | 92836Y409 |
| — | ADVISORSHARES TR | 107 | $608 | 0.0% | $5.68 | — | MSOS 2X DAILY ET | 00768Y313 |
| SHFSW | SHF HOLDINGS INC | 10,000 | $605 | 0.0% | $0.16 | — | *W EXP 09/28/202 | 824430110 |
| — | EXCHANGE TRADED CONCEPTS TR | 90 | $605 | 0.0% | $10.84 | — | BITWISE CRYPTO | 301505624 |
| VPC | ETFIS SER TR I | 28 | $601 | 0.0% | $20.57 | — | VIRTUS PVT CR | 26923G798 |
| MDVLQ | MEDAVAIL HOLDINGS INC | 98 | $593 | 0.0% | $10.12 | 0.0% | COM NEW | 58406B202 |
| — | CYCLO THERAPEUTICS INC | 413 | $586 | 0.0% | $7.19 | — | COM NEW | 23254X201 |
| — | MAINZ BIOMED N V | 200 | $584 | 0.0% | $4.78 | — | ORDINARY SHARES | N5436L101 |
| — | NETCAPITAL INC | 1,397 | $573 | 0.0% | $1.80 | — | COM | 64113L103 |
| SGRP | SPAR GROUP INC | 590 | $568 | 0.0% | $1.18 | -2.9% | COM | 784933103 |
| SYRE | AEGLEA BIOTHERAPEUTICS INC | 46 | $564 | 0.0% | $13.22 | 0.0% | COM NEW | 00773J202 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 30 | $549 | 0.0% | $16.90 | — | LATIN AMER ALP | 33737J125 |
| ARKR | ARK RESTAURANTS CORP | 36 | $549 | 0.0% | $17.01 | -4.2% | COM | 040712101 |
| — | VENUS CONCEPT INC | 273 | $535 | 0.0% | $2.10 | — | COM NEW | 92332W204 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 1,800 | $531 | 0.0% | $1.12 | -65.5% | COM | 58490H107 |
| SPRE | TIDAL ETF TR | 30 | $530 | 0.0% | $17.67 | — | SP FUNDS S&P GBL | 886364769 |
| IEDI | ISHARES U S ETF TR | 13 | $529 | 0.0% | $40.69 | — | US CONSUMER FOC | 46431W663 |
| — | SNOW LAKE RES LTD | 400 | $528 | 0.0% | $8.48 | — | COM | 83336J208 |
| — | A K A BRANDS HLDG CORP | 1,206 | $524 | 0.0% | $4.44 | — | COM | 00152K101 |
| WBXWF | WALLBOX NV | 1,250 | $512 | 0.0% | $0.49 | — | *W EXP 10/01/202 | N94209116 |
| — | SAVE FOODS INC | 1,000 | $511 | 0.0% | $6.00 | — | COM | 80512Q303 |
| GRTX | GALERA THERAPEUTICS INC | 2,834 | $497 | 0.0% | $2.07 | -40.1% | COM | 36338D108 |
| XJR | ISHARES TR | 15 | $496 | 0.0% | $33.07 | — | ESG SCRND S&P SM | 46436E544 |
| — | MONOPAR THERAPEUTICS INC | 800 | $496 | 0.0% | $14.52 | — | COM | 61023L108 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 350 | $490 | 0.0% | $4.69 | -62.8% | ORD | G0535E106 |
| IPWR | IDEAL PWR INC | 50 | $485 | 0.0% | $13.30 | -16.8% | COM NEW | 451622203 |
| — | S&W SEED CO | 431 | $483 | 0.0% | $2.35 | — | COM | 785135104 |
| — | REDWIRE CORPORATION | 1,090 | $480 | 0.0% | $1.83 | — | *W EXP 05/27/202 | 75776W111 |
| CODA | CODA OCTOPUS GROUP INC | 76 | $471 | 0.0% | $6.46 | +19.7% | COM NEW | 19188U206 |
| — | PROSHARES TR | 9 | $469 | 0.0% | $42.27 | — | ULTPRO SHT 2017 | 74347G390 |
| JFIN | JIAYIN GROUP INC | 86 | $463 | 0.0% | $4.81 | — | SPONSORED ADS | 47737C104 |
| — | ADITXT INC | 37 | $462 | 0.0% | $12.49 | — | COM | 007025604 |
| FPFD | FIDELITY COVINGTON TRUST | 23 | $462 | 0.0% | $20.09 | — | PFD SECS INCOME | 316092261 |
| SES/WS | SES AI CORPORATION | 1,679 | $455 | 0.0% | $2.13 | — | *W EXP 12/10/202 | 78397Q117 |
| MSPRW | MSP RECOVERY INC | 56,800 | $449 | 0.0% | $0.02 | — | *W EXP 05/20/202 | 553745126 |
| — | MOLEKULE GROUP INC | 3,000 | $435 | 0.0% | $3.70 | — | COM | 007744105 |
| — | CYCLACEL PHARMACEUTICALS INC | 1,200 | $426 | 0.0% | $1.66 | — | COM | 23254L603 |
| — | BIOCARDIA INC | 983 | $423 | 0.0% | $3.40 | — | COM | 09060U507 |
| PABU | ISHARES TR | 9 | $422 | 0.0% | $46.89 | — | PARIS ALGND CLIM | 46436E411 |
| — | BROADWAY FINL CORP DEL | 429 | $420 | 0.0% | $3.26 | — | COM | 111444105 |
| SYSB | ISHARES TR | 5 | $413 | 0.0% | $100.13 | — | U.S. FIXED INCME | 46435U796 |
| — | MICROALGO INC | 144 | $412 | 0.0% | $2.86 | — | SHS | G6077Y103 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 142 | $407 | 0.0% | $2.87 | — | COM | 83548R303 |
| NIXX | RECRUITER COM GROUP INC | 334 | $404 | 0.0% | $2.46 | 0.0% | COM NEW | 75630B402 |
| BWAY | BRAINSWAY LTD | 100 | $404 | 0.0% | $8.92 | — | SPONSORED ADS | 10501L106 |
| — | LUMOS PHARMA INC | 122 | $403 | 0.0% | $11.09 | — | COM | 55028X109 |
| ETON | ETON PHARMACEUTICALS INC | 96 | $400 | 0.0% | $4.85 | -20.4% | COM | 29772L108 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 4,416 | $396 | 0.0% | $0.17 | — | COM NEW | 63937X202 |
| — | GREENLANE HLDGS INC | 556 | $395 | 0.0% | $0.97 | — | CL A NEW | 395330301 |
| — | WILHELMINA INTL INC | 109 | $386 | 0.0% | $3.54 | — | COM NEW | 968235200 |
| ELOX | ELOXX PHARMACEUTICALS INC | 79 | $380 | 0.0% | $4.83 | +16.1% | COM NEW | 29014R202 |
| HHS | HARTE HANKS INC | 57 | $372 | 0.0% | $12.96 | -54.8% | COM | 416196202 |
| — | ARB IOT GROUP LTD | 208 | $370 | 0.0% | $2.71 | — | ORD SHS | G0447T100 |
| ISMD | NORTHERN LTS FD TR IV | 12 | $365 | 0.0% | $31.83 | — | INSPIRE SML/ MID | 66538H641 |
| PROCF | PROCAPS GROUP SA | 100 | $362 | 0.0% | $9.76 | -60.0% | SHS | L7756P102 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 10 | $357 | 0.0% | $40.00 | — | S&P SMLCAP QTY | 46138G300 |
| MSC | STUDIO CITY INTL HLDGS LTD | 70 | $352 | 0.0% | $6.66 | — | SPON ADS | 86389T106 |
| — | ISHARES TR | 7 | $352 | 0.0% | $50.29 | — | FOCUSD VAL FAC | 46435U333 |
| — | 180 LIFE SCIENCES CORP | 574 | $352 | 0.0% | $3.39 | — | COM NEW | 68236V203 |
| TYGO | TIGO ENERGY INC | 50 | $351 | 0.0% | $12.94 | +14.2% | COM | 88675P103 |
| ABXB | TRIMTABS ETF TR | 17 | $343 | 0.0% | $20.67 | — | DONOGHUE FRLNS | 89628W609 |
| — | BOXLIGHT CORP | 176 | $336 | 0.0% | $2.22 | — | COM CL A NEW | 103197208 |
| BACK | IMAC HLDGS INC | 167 | $335 | 0.0% | $3.00 | 0.0% | COM NEW | 44967K302 |
| ZDGE | ZEDGE INC | 149 | $326 | 0.0% | $6.68 | -68.6% | CL B | 98923T104 |
| — | ACTIVESHARES ETF TR | 10 | $322 | 0.0% | — | — | CLRBRDG FCS ESG | 00509W105 |
| SLDPW | SOLID POWER INC | 1,370 | $322 | 0.0% | $2.19 | — | *W EXP 12/08/202 | 83422N113 |
| — | FLORA GROWTH CORP | 276 | $321 | 0.0% | $1.65 | — | COM | 339764201 |
| — | VIVOS THERAPEUTICS INC | 1,667 | $320 | 0.0% | $3.38 | — | COM | 92859E108 |
| NNVC | NANOVIRICIDES INC | 237 | $318 | 0.0% | $1.57 | -10.1% | COM | 630087302 |
| — | 7GC & CO HOLDINGS INC | 3,646 | $312 | 0.0% | $0.82 | — | *W EXP 12/28/202 | 81786A115 |
| — | INVIVO THERAPEUTICS HLDGS CO | 270 | $303 | 0.0% | $4.24 | — | COM | 46186M605 |
| — | STRATA SKIN SCIENCES INC | 510 | $303 | 0.0% | $1.89 | — | COM NEW | 86272A206 |
| — | AGEX THERAPEUTICS INC | 441 | $300 | 0.0% | $1.14 | — | COM | 00848H108 |
| KBNT | KUBIENT INC | 1,000 | $300 | 0.0% | $5.08 | -90.1% | COM | 50116V107 |
| — | MOTUS GI HLDGS INC | 650 | $293 | 0.0% | $1.34 | — | COM NEW | 62014P405 |
| IGC | IGC PHARMA INC | 810 | $291 | 0.0% | $1.38 | -74.2% | COM NEW | 45408X308 |
| ROII | BITNILE METAVERSE INC | 341 | $287 | 0.0% | $1.96 | -54.2% | COM | 27888N406 |
| ELVA | ELECTROVAYA INC | 100 | $283 | 0.0% | $3.92 | 0.0% | COM NEW | 28617B606 |
| SOUNW | SOUNDHOUND AI INC | 1,000 | $281 | 0.0% | — | — | *W EXP 04/26/202 | 836100115 |
| SQFTW | PRESIDIO PPTY TR INC | 7,962 | $271 | 0.0% | $0.25 | — | *W EXP 01/24/202 | 74102L113 |
| KORGW | KORE GROUP HLDGS INC | 3,747 | $262 | 0.0% | $1.05 | — | *W EXP 09/30/202 | 50066V115 |
| — | DATASEA INC | 1,250 | $260 | 0.0% | $0.21 | — | COM NEW | 238116206 |
| — | BIO-PATH HLDGS INC | 700 | $259 | 0.0% | $3.94 | — | COM | 09057N300 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 1,781 | $258 | 0.0% | $0.78 | — | COM | 88024M108 |
| — | MANAGED PORTFOLIO SERIES | 10 | $258 | 0.0% | $27.00 | — | V SHS MSCI WRLD | 56167N266 |
| — | VISTRA CORP | 1,580 | $257 | 0.0% | $0.16 | — | *W EXP 02/02/202 | 92840M128 |
| GGROW | GOGORO INC | 1,432 | $236 | 0.0% | $1.40 | — | *W EXP 04/04/202 | G9491K113 |
| LUCD | LUCID DIAGNOSTICS INC | 200 | $234 | 0.0% | $3.15 | -54.0% | COM | 54948X109 |
| RNXT | RENOVORX INC | 176 | $234 | 0.0% | $3.50 | -48.6% | COM NEW | 75989R107 |
| — | MANAGED PORTFOLIO SERIES | 10 | $233 | 0.0% | $24.10 | — | V SHARES US DIV | 56167N423 |
| FTEK | FUEL TECH INC | 196 | $231 | 0.0% | $3.55 | -66.6% | COM | 359523107 |
| — | ADVANTAGE SOLUTIONS INC | 1,100 | $231 | 0.0% | $2.73 | — | *W EXP 10/28/202 | 00791N110 |
| — | META DATA LIMITED | 218 | $226 | 0.0% | — | — | SPONSORED ADS | 68276W400 |
| LGL/WS | LGL GROUP INC | 1,438 | $216 | 0.0% | $0.70 | — | *W EXP 11/16/202 | 50186A132 |
| PZG | PARAMOUNT GOLD NEV CORP | 749 | $213 | 0.0% | $1.12 | -72.5% | COM | 69924M109 |
| CXDO | CREXENDO INC | 100 | $211 | 0.0% | $4.66 | -60.7% | COM | 226552107 |
| — | REDHILL BIOPHARMA LTD | 401 | $205 | 0.0% | $3.25 | — | SPON ADS NEW | 757468202 |
| — | LIBERTY MEDIA CORP DEL | 8 | $205 | 0.0% | $25.63 | — | COM LBTY SRM S B | 531229797 |
| SECOY | SECOO HLDG LTD | 625 | $204 | 0.0% | $1.86 | — | SPONSRD ADS NEW | 81367P200 |
| — | AETHLON MED INC | 901 | $203 | 0.0% | $0.55 | — | COM | 00808Y307 |
| — | TENAX THERAPEUTICS INC | 675 | $202 | 0.0% | $0.46 | — | COM | 88032L506 |
| MVSTW | MICROVAST HOLDINGS INC | 1,000 | $195 | 0.0% | $0.20 | — | *W EXP 04/01/202 | 59516C114 |
| — | EIGHTCO HOLDINGS INC | 346 | $195 | 0.0% | $1.41 | — | COM NEW | 22890A203 |
| — | AVENUE THERAPEUTICS INC | 276 | $195 | 0.0% | $5.15 | — | COM | 05360L304 |
| — | PHIO PHARMACEUTICALS CORP | 125 | $189 | 0.0% | $5.62 | — | COM | 71880W402 |
| — | TELESIS BIO INC | 178 | $185 | 0.0% | $4.06 | — | COM | 192003101 |
| BLDG | CAMBRIA ETF TR | 8 | $183 | 0.0% | $23.02 | — | GBL REAL EST ETF | 132061813 |
| ARQQW | ARQIT QUANTUM INC | 1,000 | $180 | 0.0% | $3.00 | — | *W EXP 09/03/202 | G0567U119 |
| CXAIW | CXAPP INC | 1,801 | $180 | 0.0% | $0.09 | — | *W EXP 03/14/202 | 23248B117 |
| — | DSS INC | 960 | $177 | 0.0% | $0.52 | — | COM | 26253C102 |
| USGO | US GOLDMINING INC | 22 | $176 | 0.0% | $10.44 | 0.0% | COM | 90291W108 |
| — | HYZON MOTORS INC | 2,500 | $175 | 0.0% | $0.95 | — | *W EXP 10/02/202 | 44951Y110 |
| — | SENSEI BIOTHERAPEUTICS INC | 219 | $175 | 0.0% | $1.50 | — | COM | 81728A108 |
| — | BEASLEY BROADCAST GROUP INC | 200 | $174 | 0.0% | $1.58 | — | CL A | 074014101 |
| — | 17 ED & TECHNOLOGY GROUP INC | 223 | $174 | 0.0% | $1.25 | — | ADS | 81807M205 |
| QMOM | EA SERIES TRUST | 4 | $172 | 0.0% | $43.00 | — | US QUAN MOMENTUM | 02072L409 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 70 | $163 | 0.0% | $1.96 | -13.8% | COM | 239360100 |
| FUSB | FIRST US BANCSHARES INC | 19 | $162 | 0.0% | $7.58 | +8.6% | COM | 33744V103 |
| — | ALTISOURCE ASSET MGMT CORP | 23 | $161 | 0.0% | $29.59 | — | COM | 02153X108 |
| — | AVALON GLOBOCARE CORP | 200 | $161 | 0.0% | $1.98 | — | COM NEW | 05344R203 |
| TURB | TURBO ENERGY S A | 66 | $160 | 0.0% | $2.42 | — | SPON ADS | 899924104 |
| — | SATIXFY COMMUNICATIONS LTD | 301 | $160 | 0.0% | $0.68 | — | ORD SHS | M82363124 |
| FHYS | FEDERATED HERMES ETF TRUST | 7 | $156 | 0.0% | $22.29 | — | SHORT DURATION H | 31423L206 |
| UUU | UNIVERSAL SEC INSTRS INC | 64 | $153 | 0.0% | $3.52 | -25.9% | COM NEW | 913821302 |
| — | SHF HOLDINGS INC | 193 | $152 | 0.0% | $0.52 | — | CLASS A COM | 824430102 |
| BTCY | BIOTRICITY INC | 71 | $152 | 0.0% | $2.42 | 0.0% | COM NEW | 09074H203 |
| CLVR | CLEVER LEAVES HOLDINGS INC | 44 | $152 | 0.0% | $5.41 | 0.0% | COM NEW | 186760203 |
| PERF/WS | PERFECT CORP | 2,280 | $149 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| — | CONDUIT PHARMACEUTICALS INC | 25 | $149 | 0.0% | $5.96 | — | COM | 20678X106 |
| — | SALARIUS PHARMACEUTICALS INC | 220 | $145 | 0.0% | $1.50 | — | COM NEW | 79400X305 |
| — | PUYI INC | 30 | $144 | 0.0% | — | — | ADS | 69373Y109 |
| — | C3IS INC | 313 | $143 | 0.0% | $1.11 | — | COMMON STOCK | Y18284102 |
| URE | PROSHARES TR | 3 | $141 | 0.0% | $72.83 | — | ULT R/EST NEW | 74347X625 |
| RHEP | REGIONAL HEALTH PPTYS INC | 64 | $138 | 0.0% | $2.89 | 0.0% | COM | 75903M309 |
| — | ASHFORD INC | 22 | $136 | 0.0% | $17.83 | — | COM | 044104107 |
| EVEX/WS | EVE HLDG INC | 188 | $133 | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| — | ISHARES TR | 5 | $133 | 0.0% | $26.60 | — | FACTORS US VAL | 46436E304 |
| BAOS | BAOSHENG MEDIA GROUP HLDNG L | 27 | $132 | 0.0% | $5.07 | +34.6% | SHS NEW | G08908124 |
| ALPP | ALPINE 4 HOLDINGS INC | 176 | $128 | 0.0% | $2.66 | -45.5% | CL A NEW | 02083E204 |
| — | ETF SER SOLUTIONS | 6 | $126 | 0.0% | $21.00 | — | AAM S&P DEV MK | 26922A347 |
| — | EDESA BIOTECH INC | 200 | $126 | 0.0% | $0.63 | — | COM | 27966L108 |
| COSM | COSMOS HEALTH INC | 80 | $126 | 0.0% | $4.39 | -60.8% | COM | 221413305 |
| — | TENON MEDICAL INC | 812 | $126 | 0.0% | $1.71 | — | COM | 88066N105 |
| — | TEMPEST THERAPEUTICS INC | 411 | $125 | 0.0% | $11.97 | — | COM | 87978U108 |
| — | ALTAMIRA THERAPEUTICS LTD | 500 | $122 | 0.0% | $4.85 | — | SHS NEW | G0360L209 |
| — | VIRPAX PHARMACEUTICALS INC | 150 | $120 | 0.0% | $2.32 | — | COM | 928251107 |
| — | ALZAMEND NEURO INC | 500 | $119 | 0.0% | $0.97 | — | COM NEW | 02262M308 |
| — | AGF INVTS TR | 5 | $118 | 0.0% | $24.08 | — | GLOBAL INFRASTR | 00110G606 |
| — | ZK INTL GROUP CO LTD | 160 | $113 | 0.0% | $8.70 | — | SHS | G9892K100 |
| — | LOGICMARK INC | 63 | $112 | 0.0% | $1.78 | — | COM NEW | 67091J503 |
| — | ETERNA THERAPEUTICS INC | 50 | $109 | 0.0% | $3.22 | — | COM NEW | 114082209 |
| — | LUMIRADX LTD | 3,727 | $108 | 0.0% | $1.80 | — | *W EXP 09/28/202 | G5709L117 |
| — | AGILE THERAPEUTICS INC | 45 | $108 | 0.0% | $2.96 | — | COM | 00847L308 |
| NVX | NOVONIX LIMITED | 50 | $107 | 0.0% | $2.91 | — | SPONSORED ADS | 67010L100 |
| — | MARIN SOFTWARE INC | 251 | $107 | 0.0% | $3.28 | — | COM NEW | 56804T205 |
| — | FOREST ROAD ACQUISITION COR | 5,070 | $106 | 0.0% | $0.30 | — | *W EXP 01/15/202 | 34619V111 |
| — | ETF SER SOLUTIONS | 5 | $105 | 0.0% | $19.80 | — | AAM S&P EMRG | 26922A586 |
| AEI | ALSET INC | 75 | $99 | 0.0% | $3.90 | -60.9% | COM NEW | 02115D208 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 20 | $98 | 0.0% | $5.80 | -12.0% | COM NEW | 22529Y408 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 230 | $97 | 0.0% | $0.79 | — | COM NEW | 483104204 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 250 | $95 | 0.0% | $2.16 | — | COM NEW | 006743306 |
| — | SOCIETAL CDMO INC | 200 | $94 | 0.0% | $1.34 | — | COM | 75629F109 |
| — | NEXIMMUNE INC | 446 | $94 | 0.0% | $0.21 | — | COM | 65344D109 |
| HITI | HIGH TIDE INC | 50 | $93 | 0.0% | $2.97 | -51.9% | COM NEW | 42981E401 |
| EEMX | SPDR INDEX SHS FDS | 3 | $92 | 0.0% | $30.22 | — | MSCI EMR MKT ETF | 78470E205 |
| RISN | NORTHERN LTS FD TR IV | 4 | $91 | 0.0% | $23.75 | — | INSPIRE TACTICAL | 66538H393 |
| CRDL | CARDIOL THERAPEUTICS INC | 100 | $90 | 0.0% | $0.95 | 0.0% | COM CL A | 14161Y200 |
| — | DOLPHIN ENTMT INC | 50 | $90 | 0.0% | $1.80 | — | COM NEW | 25686H209 |
| — | GUILD HLDGS CO | 8 | $88 | 0.0% | $13.87 | — | CL A | 40172N107 |
| LEDS | SEMILEDS CORP | 50 | $88 | 0.0% | $7.38 | -71.5% | COM NEW | 816645204 |
| MOGU | MOGU INC | 42 | $88 | 0.0% | $3.35 | — | SPON ADS | 608012308 |
| — | REVELATION BIOSCIENCES INC | 123 | $85 | 0.0% | $1.30 | — | COM NEW | 76135L309 |
| FIGB | FIDELITY MERRIMACK STR TR | 2 | $82 | 0.0% | $41.00 | — | INVESTMENT GR BD | 316188606 |
| — | BIODEXA PHARMACEUTICALS PLC | 16 | $80 | 0.0% | $5.00 | — | SPON ADS NEW | 59564R708 |
| — | ENVIROTECH VEHICLES INC | 50 | $79 | 0.0% | $1.58 | — | COM NEW | 29414V209 |
| COMS | COMSOVEREIGN HLDG CORP | 66 | $78 | 0.0% | $4.77 | -68.1% | COM NEW | 205650401 |
| — | AGRIFY CORP | 36 | $78 | 0.0% | $2.17 | — | COM | 00853E305 |
| — | CBDMD INC | 74 | $77 | 0.0% | $1.41 | — | COM NEW | 12482W309 |
| — | CNS PHARMACEUTICALS INC | 67 | $76 | 0.0% | $1.13 | — | COM NEW | 18978H201 |
| LEVWQ | THE LION ELECTRIC COMPANY | 479 | $74 | 0.0% | $0.44 | — | *W EXP 05/06/202 | 536221112 |
| LMND/WS | LEMONADE INC | 3,582 | $72 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 52567D115 |
| CONL | GRANITESHARES ETF TR | 7 | $72 | 0.0% | $10.29 | — | 1.5X LNG COINBSE | 38747R801 |
| — | NOVABAY PHARMACEUTICALS INC | 158 | $71 | 0.0% | $0.54 | — | COM | 66987P300 |
| — | CEPTON INC | 2,576 | $70 | 0.0% | $0.39 | — | *W EXP 06/01/202 | 15673X119 |
| — | NFT LIMITED | 422 | $69 | 0.0% | $0.16 | — | CLASS A | G6363T107 |
| FNGG | DIREXION SHS ETF TR | 1 | $68 | 0.0% | $51.00 | — | DAILY NYSE FANG | 25460G161 |
| CFRXQ | CONTRAFECT CORP | 119 | $68 | 0.0% | $4.70 | -79.8% | COM NEW | 212326409 |
| — | SONOMA PHARMACEUTICALS INC | 86 | $66 | 0.0% | $4.46 | — | COM NEW | 83558L204 |
| — | SUPERCOM LTD NEW | 150 | $63 | 0.0% | $1.78 | — | SHS | M87095200 |
| — | VERB TECHNOLOGY CO INC | 85 | $60 | 0.0% | $1.08 | — | COM NEW | 92337U203 |
| — | SAFE & GREEN HOLDINGS CORP | 100 | $60 | 0.0% | $5.88 | — | COM NEW | 78418A505 |
| STWWF | SEMANTIX INC | 1,400 | $59 | 0.0% | $0.04 | — | *W EXP 08/03/202 | G6332A114 |
| — | AKERNA CORP | 267 | $59 | 0.0% | $0.69 | — | COM NEW | 00973W300 |
| — | ADIAL PHARMACEUTICALS INC | 21 | $58 | 0.0% | $2.76 | — | COM NEW | 00688A205 |
| NEPTF | NEPTUNE WELLNESS SOLUTIONS I | 42 | $56 | 0.0% | $5.45 | 0.0% | COM NEW | 64079L303 |
| PULM | PULMATRIX INC | 25 | $51 | 0.0% | $7.26 | -66.0% | COM | 74584P301 |
| — | CANO HEALTH INC | 1,000 | $50 | 0.0% | $3.67 | — | *W EXP 06/03/202 | 13781Y111 |
| FDV | FEDERATED HERMES ETF TRUST | 2 | $50 | 0.0% | $24.50 | — | US STRATEGIC DIV | 31423L305 |
| — | FIDELITY MERRIMACK STR TR | 1 | $50 | 0.0% | $50.00 | — | SUSTAINABLE LOW | 316188804 |
| BITO | PROSHARES TR | 3 | $47 | 0.0% | $21.11 | — | BITCOIN STRATE | 74347G440 |
| ECXWW | ECARX HOLDINGS INC | 1,055 | $47 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| ARBE | ARBE ROBOTICS LTD | 20 | $47 | 0.0% | $4.02 | -33.2% | ORDINARY SHARES | M1R95N100 |
| — | EKSO BIONICS HLDGS INC | 62 | $45 | 0.0% | $4.50 | — | COM | 282644301 |
| DRUP | GRANITESHARES ETF TR | 1 | $44 | 0.0% | $40.14 | — | NASDAQ SELECT DI | 38747R603 |
| FSYD | FIDELITY COVINGTON TRUST | 1 | $44 | 0.0% | $45.00 | — | SUSTAINABLE HIGH | 316092212 |
| GIPR | GENERATION INCOME PPTYS INC | 11 | $42 | 0.0% | $3.58 | 0.0% | COM NEW | 37149D204 |
| UTSL | DIREXION SHS ETF TR | 2 | $38 | 0.0% | $19.00 | — | DLY UTLTIES 3X | 25460E711 |
| ACCS | ISSUER DIRECT CORP | 2 | $38 | 0.0% | $26.84 | -24.7% | COM NEW | 46520M204 |
| — | HELIUS MED TECHNOLOGIES INC | 4 | $38 | 0.0% | $9.50 | — | COM CL A NEW | 42328V801 |
| — | UWM HOLDINGS CORPORATION | 291 | $38 | 0.0% | $0.24 | — | *W EXP 01/21/202 | 91823B117 |
| — | INSPIRATO INCORPORATED | 1,489 | $37 | 0.0% | $1.53 | — | *W EXP 02/11/202 | 45791E115 |
| TLTW | ISHARES TR | 1 | $37 | 0.0% | $37.00 | — | 20+ YEAR TR BD | 46436E338 |
| GARP | ISHARES TR | 1 | $36 | 0.0% | $36.00 | — | FACTORS US GRO | 46436E403 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 25 | $36 | 0.0% | $1.58 | +6.0% | COM CL A | 532257805 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 1 | $36 | 0.0% | — | — | INVESCO PHLX SM | 46138G615 |
| BCD | ABRDN ETFS | 1 | $35 | 0.0% | $43.00 | — | BBRG ALL COMMDY | 003261203 |
| AAME | ATLANTIC AMERN CORP | 18 | $35 | 0.0% | $1.85 | 0.0% | COM | 048209100 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 39 | $35 | 0.0% | $0.90 | — | *W EXP 07/31/202 | 02008G110 |
| JOBY/WS | JOBY AVIATION INC | 28 | $35 | 0.0% | $1.95 | — | *W EXP 08/10/202 | G65163118 |
| UTSI | UTSTARCOM HOLDINGS CORP | 9 | $34 | 0.0% | $4.33 | -15.2% | ORDINARY SHARES | G9310A122 |
| MYSE | DATCHAT INC | 13 | $34 | 0.0% | $4.71 | 0.0% | COM NEW | 23816M206 |
| — | ETF MANAGERS TR | 1 | $33 | 0.0% | $33.00 | — | TREATMENTS TSTNG | 26924G763 |
| CUEN | CUENTAS INC | 23 | $32 | 0.0% | $9.17 | -65.4% | COM | 229794300 |
| NMRD | NEMAURA MED INC | 100 | $32 | 0.0% | $7.91 | -91.2% | COM NEW | 640442208 |
| XTNT | XTANT MED HLDGS INC | 29 | $32 | 0.0% | $1.08 | -0.3% | COM NEW | 98420P308 |
| — | PETROS PHARMACEUTICALS INC | 19 | $32 | 0.0% | $2.32 | — | COM NEW | 71678J209 |
| BIOLQ | BIOLASE INC | 17 | $32 | 0.0% | $5.29 | 0.0% | COM NEW | 090911702 |
| — | INVO BIOSCIENCE INC | 41 | $32 | 0.0% | $0.78 | — | COM NEW | 44984F401 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 615 | $31 | 0.0% | $2.28 | — | *W EXP 02/03/202 | 00788A113 |
| — | PROSHARES TR | 1 | $31 | 0.0% | $31.00 | — | ULTSHT REAL EST | 74347G556 |
| GLRY | NORTHERN LTS FD TR IV | 1 | $30 | 0.0% | $25.00 | — | INSPIRE FAITH MD | 66538H369 |
| DYNTQ | DYNATRONICS CORP | 40 | $30 | 0.0% | $1.45 | — | COM | 268157500 |
| — | MSP RECOVERY INC | 138 | $30 | 0.0% | $1.54 | — | COM CL A | 553745100 |
| — | ARTELO BIOSCIENCES INC | 20 | $29 | 0.0% | $2.88 | — | COM | 04301G508 |
| — | THUNDER BRDG CAP PRTNRS IV I | 260 | $29 | 0.0% | — | — | *W EXP 04/30/202 | 88605L115 |
| AAA | INVESTMENT MANAGERS SER TR I | 1 | $29 | 0.0% | $29.00 | — | AXS FIRST PRIORT | 46144X610 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 12 | $29 | 0.0% | $3.17 | 0.0% | SHS NEW | G6593L122 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1 | $28 | 0.0% | $28.00 | — | INTL COR DIV TIL | 35473P108 |
| — | MICROMOBILITY.COM INC | 460 | $27 | 0.0% | $3.66 | — | CLASS A COM | 42309B402 |
| FDLS | NORTHERN LTS FD TR IV | 1 | $27 | 0.0% | $27.00 | — | INSPIRE FIDELIS | 66538H187 |
| — | SAFE & GREEN DEV CORP | 18 | $26 | 0.0% | $1.44 | — | COM | 78637J105 |
| — | GREENBROOK TMS INC | 100 | $26 | 0.0% | $3.57 | — | COM NEW | 393704309 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 1,146 | $25 | 0.0% | — | — | *W EXP 03/15/202 | 20037C116 |
| — | GLOBAL X FDS | 1 | $24 | 0.0% | $24.00 | — | METAVERSE ETF | 37960A834 |
| THRO | BLACKROCK ETF TRUST | 1 | $23 | 0.0% | $23.00 | — | FUTURE US THEMES | 09290C806 |
| — | VACCINEX INC | 20 | $23 | 0.0% | $1.15 | — | COM NEW | 918640202 |
| BKKT/WS | BAKKT HOLDINGS INC | 100 | $23 | 0.0% | — | — | *W EXP 10/25/202 | 05759B115 |
| ESMV | ISHARES TR | 1 | $23 | 0.0% | $23.00 | — | ESG MSCI USA MIN | 46436E445 |
| — | ARES ACQUISITION CORPORATION | 2 | $22 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G33032114 |
| — | FUTURE HEALTH ESG CORP | 2 | $21 | 0.0% | $9.93 | — | UNIT 09/09/2026 | 36118W201 |
| — | CONX CORP | 2 | $21 | 0.0% | $9.86 | — | UNIT 10/30/2027 | 212873202 |
| NXPL | NEXTPLAT CORP | 11 | $20 | 0.0% | $4.34 | -44.5% | COM NEW | 68557F209 |
| — | NANOVIBRONIX INC | 10 | $20 | 0.0% | $3.40 | — | COM NEW | 63008J603 |
| — | ICORECONNECT INC | 5 | $20 | 0.0% | $4.00 | — | COM | 450958103 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 333 | $19 | 0.0% | $0.06 | — | *W EXP 12/08/202 | G8675N125 |
| UMDD | PROSHARES TR | 1 | $18 | 0.0% | $18.00 | — | ULTRA MDCAP400 | 74347X815 |
| PORTW | SOUTHPORT ACQUISITION CORP | 500 | $18 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 84465L113 |
| TMFX | RBB FD INC | 1 | $17 | 0.0% | $17.00 | — | MOTLEY FOOL NEXT | 74933W650 |
| SSTPW | SYSTEM1 INC | 333 | $17 | 0.0% | $3.00 | — | *W EXP 99/99/999 | 87200P117 |
| — | TD HLDGS INC | 116 | $17 | 0.0% | — | — | COM NEW | 87250W202 |
| USAU | U S GOLD CORP | 5 | $16 | 0.0% | $4.64 | -15.0% | COM NEW | 90291C201 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 164 | $16 | 0.0% | $0.86 | — | RIGHT 12/30/2030 | 110122140 |
| — | MOOLEC SCIENCE SA | 414 | $15 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| — | NOVO INTEGRATED SCIENCES INC | 50 | $15 | 0.0% | $0.16 | — | COM NEW | 67011T201 |
| — | BSQUARE CORP | 12 | $14 | 0.0% | $2.86 | — | COM NEW | 11776U300 |
| — | PROSPECTOR CAPITAL CORP | 231 | $13 | 0.0% | $0.12 | — | *W EXP 01/11/202 | G7273A113 |
| — | PANBELA THERAPEUTICS INC | 10 | $13 | 0.0% | $2.31 | — | COM NEW | 69833W305 |
| — | BELLEROPHON THERAPEUTICS INC | 33 | $13 | 0.0% | $7.88 | — | COM NEW | 078771300 |
| HIPS | GRANITESHARES ETF TR | 1 | $12 | 0.0% | $12.00 | — | HIPS US HIGH INC | 38747R306 |
| — | LF CAPITAL ACQUISITION CORP | 1 | $11 | 0.0% | $11.00 | — | CLASS A COM | 50202D102 |
| — | LEO HLDGS CORP II | 1 | $11 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5463R110 |
| — | AVINGER INC | 2 | $11 | 0.0% | $5.50 | — | COM NEW | 053734877 |
| — | MORINGA ACQUISITION CORP | 1 | $11 | 0.0% | — | — | CL A SHS | G6S23K108 |
| — | SAI TECH GLOBAL CORP | 10 | $10 | 0.0% | $1.39 | — | CLASS A ORD SHS | G7852T103 |
| HOTH | HOTH THERAPEUTICS INC | 6 | $10 | 0.0% | $2.68 | -11.9% | COM NEW | 44148G204 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 14 | $10 | 0.0% | $0.71 | — | COM NEW | 57630J304 |
| XOSWW | XOS INC | 357 | $10 | 0.0% | $1.42 | — | *W EXP 08/20/202 | 98423B116 |
| RDCM | RADCOM LTD | 1 | $9 | 0.0% | $10.50 | -11.6% | SHS NEW | M81865111 |
| RETL | DIREXION SHS ETF TR | 1 | $9 | 0.0% | $9.00 | — | RETAIL BULL 3X | 25460G815 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1 | $9 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 538086208 |
| ALVO | ALVOTECH | 1 | $9 | 0.0% | $9.26 | 0.0% | ORDINARY SHARES | L01800108 |
| — | TITAN PHARMACEUTICALS INC DE | 16 | $8 | 0.0% | $2.60 | — | COM NEW | 888314606 |
| — | NEUBASE THERAPEUTICS INC | 9 | $8 | 0.0% | $1.64 | — | COM NEW | 64132K201 |
| AMST | AMESITE INC | 3 | $8 | 0.0% | $3.28 | 0.0% | COM NEW | 031094204 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 166 | $8 | 0.0% | — | — | *W EXP 03/31/202 | G63290103 |
| — | SUNSHINE BIOPHARMA INC | 26 | $8 | 0.0% | $0.73 | — | COM NEW | 867781403 |
| — | BITCOIN DEPOT INC | 3 | $8 | 0.0% | $22.12 | 0.0% | COM | 09174P105 |
| PMCB | PHARMACYTE BIOTECH INC | 3 | $8 | 0.0% | $2.85 | -10.6% | COM NEW | 71715X203 |
| — | ARTELO BIOSCIENCES INC | 162 | $6 | 0.0% | — | — | *W EXP 06/20/202 | 04301G128 |
| ARMP | ARMATA PHARMACEUTICALS INC | 2 | $6 | 0.0% | $2.73 | -1.9% | COM | 04216R102 |
| BHLWQ | BENSON HILL INC | 160 | $5 | 0.0% | $1.36 | — | *W EXP 09/29/202 | 082490111 |
| — | THERIVA BIOLOGICS INC | 10 | $5 | 0.0% | $0.55 | — | COM NEW | 87164U409 |
| MDIA | MEDIACO HLDG INC | 6 | $5 | 0.0% | $6.41 | -86.6% | CL A | 58450D104 |
| — | KIORA PHARMACEUTICALS INC | 8 | $5 | 0.0% | $6.32 | — | COM NEW | 49721T309 |
| — | GSE SYS INC | 25 | $5 | 0.0% | $0.36 | — | COM | 36227K106 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 1 | $4 | 0.0% | $4.48 | 0.0% | SHS | G5380J100 |
| SIF | SIFCO INDS INC | 1 | $4 | 0.0% | $6.52 | -58.2% | COM | 826546103 |
| — | ROSS ACQUISITION CORP II | 33 | $4 | 0.0% | $0.27 | — | *W EXP 02/01/202 | G7641C114 |
| ASRV | AMERISERV FINL INC | 1 | $4 | 0.0% | $2.62 | 0.0% | COM | 03074A102 |
| — | OUSTER INC | 200 | $4 | 0.0% | $0.27 | — | *W EXP 09/29/202 | 68989M129 |
| SONWQ | SONDER HOLDINGS INC | 250 | $4 | 0.0% | — | — | *W EXP 01/18/202 | 83542D110 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1 | $3 | 0.0% | $2.85 | +5.0% | COM NEW | 382140879 |
| — | SINGING MACH INC | 3 | $3 | 0.0% | $1.33 | — | COM | 829322403 |
| — | WHEELER REAL ESTATE INVT TR | 1 | $3 | 0.0% | $3.00 | — | COM | 963025887 |
| — | IM CANNABIS CORP | 4 | $3 | 0.0% | $1.00 | — | COM | 44969Q307 |
| AMPWF | ARDAGH METAL PACKAGING S A | 33 | $3 | 0.0% | $2.17 | — | *W EXP 08/04/202 | L02235114 |
| — | WINDTREE THERAPEUTICS INC | 3 | $3 | 0.0% | $2.33 | — | COM NEW | 97382D402 |
| — | WISA TECHNOLOGIES INC | 3 | $2 | 0.0% | $1.57 | — | COM NEW | 86633R302 |
| — | AULT ALLIANCE INC | 7 | $2 | 0.0% | $5.11 | — | COM | 09175M408 |
| — | PROTAGENIC THERAPEUTICS INC | 1 | $2 | 0.0% | $2.00 | — | COM NEW | 74365N202 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 1 | $2 | 0.0% | $3.00 | — | COM NEW | 18452H206 |
| — | ENVERIC BIOSCIENCES INC | 1 | $2 | 0.0% | — | — | COM NEW | 29405E208 |
| — | MOXIAN BVI INC | 1 | $1 | 0.0% | $5.57 | — | ORDINARY SHARES | G6S34K105 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 5 | $1 | 0.0% | $2.88 | — | COM | 00951K104 |
| — | NOGIN INC | 1 | $1 | 0.0% | $1.00 | — | COM NEW | 65528N204 |
| — | ACER THERAPEUTICS INC | 1 | $1 | 0.0% | $1.34 | — | COM | 00444P108 |
| — | INSPIRE VETERINARY PARTNER | 1 | $1 | 0.0% | $1.00 | — | COM CL A | 45784E106 |
| — | TROIKA MEDIA GROUP INC | 1 | $1 | 0.0% | $1.00 | — | COM NEW | 89689F404 |
| BTCS | BTCS INC | 1 | $1 | 0.0% | $3.69 | -70.8% | COM NEW | 05581M404 |
| — | BLUE STAR FOODS CORP | 5 | $1 | 0.0% | $1.20 | — | COM NEW | 09606H200 |
| — | NEXTCURE INC | 1 | $1 | 0.0% | $4.14 | — | COM | 65343E108 |
| — | GALECTO INC | 1 | $1 | 0.0% | $1.00 | — | COM | 36322Q107 |
| — | CONNECT BIOPHARMA HLDGS LTD | 1 | $1 | 0.0% | $4.28 | — | ADS | 207523101 |
| — | NEUROBO PHARMACEUTICALS INC | 2 | $1 | 0.0% | $0.50 | — | COM NEW | 64132R206 |
| GDEVW | GDEV INC | 1 | $0 | 0.0% | — | — | *W EXP 08/26/202 | G6529J118 |
| — | BLEUACACIA LTD | 1 | $0 | 0.0% | — | — | RIGHT 10/30/2026 | G11728139 |
| — | SENTI BIOSCIENCES INC | 1 | $0 | 0.0% | $1.96 | — | COM | 81726A100 |
| — | ESPORTS ENTMT GROUP INC | 1 | $0 | 0.0% | $2.09 | — | COM | 29667K504 |
| — | RESHAPE LIFESCIENCES INC | 1 | $0 | 0.0% | $7.00 | — | COM | 76090R200 |
| — | YIELD10 BIOSCIENCE INC | 1 | $0 | 0.0% | $12.54 | — | COM | 98585K862 |
| — | INPIXON | 1 | $0 | 0.0% | $1.70 | — | COM NEW 2022 | 45790J867 |
| SWVLW | SWVL HOLDINGS CORP | 45 | $0 | 0.0% | — | — | *W EXP 03/31/202 | G86302117 |
| BXRXQ | BAUDAX BIO INC | 1 | $0 | 0.0% | $5.99 | -90.5% | COM NEW | 07160F404 |
| MNTSW | MOMENTUS INC | 10 | $0 | 0.0% | — | — | *W EXP 05/15/202 | 60879E119 |